BCV

Bancroft Fund
BCV

Overview Fund Activity

38 hedge funds and large institutions have $37.2M invested in Bancroft Fund in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.4M
2
Invesco
2
Invesco
Georgia
$598K
3
GC
3
Guggenheim Capital
Illinois
$1.49M
4
LPL Financial
4
LPL Financial
California
$1.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.99M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
CPRC
2
Consolidated Portfolio Review Corp
New York
$641K
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$546K
4
SCM
4
Saba Capital Management
New York
$4.77M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$937K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$5.4M 285,799 +70,606 +33%
SIA
2
Sit Investment Associates
Minnesota
$5.38M 284,438 +1,366 +0.5%
SCM
3
Saba Capital Management
New York
$4.77M 252,145 -7,535 -3%
AAM
4
Advisors Asset Management
Colorado
$2.74M 145,007 -804 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.99M 105,064 +13,764 +15%
JGUA
6
John G. Ullman & Associates
New York
$1.57M 82,913 -2,431 -3%
GC
7
Guggenheim Capital
Illinois
$1.49M 78,810 +17,794 +29%
BI
8
Beckerman Institutional
New Jersey
$1.43M 75,779 +16 +0%
LPL Financial
9
LPL Financial
California
$1.28M 67,607 +14,495 +27%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.23M 65,250 +3,307 +5%
UBS Group
11
UBS Group
Switzerland
$1.23M 65,193 -838 -1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$937K 49,567 -2,775 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$788K 41,693 -468 -1%
MA
14
Mezzasalma Advisors
New Jersey
$772K 40,842 +553 +1%
CPRC
15
Consolidated Portfolio Review Corp
New York
$641K 33,898 -12,841 -27%
Invesco
16
Invesco
Georgia
$598K 31,618 +18,522 +141%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$546K 28,889 -9,816 -25%
GCIA
18
Gabelli & Co Investment Advisers
New York
$529K 28,000 – –
UPS
19
UHLMANN PRICE SECURITIES
Illinois
$421K 22,296 +2,649 +13%
Wells Fargo
20
Wells Fargo
California
$388K 20,554 +261 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$374K 19,773 +4,164 +27%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$358K 18,946 +900 +5%
NA
23
NewEdge Advisors
Louisiana
$336K 17,800 -1,500 -8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$302K 15,987 – –
CRC
25
Curi RMB Capital
Illinois
$284K 15,000 – –
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