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BCV

Bancroft Fund

40 hedge funds and large institutions have $32.7M invested in Bancroft Fund in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3.65% more ownership

Funds ownership: 28.35%32% (+3.6%)

7% less funds holding

Funds holding: 4340 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

90% less capital invested

Capital invested by funds: $316M → $32.7M (-$283M)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$256K -$26.9K -1,484 -9%
Invesco
27
Invesco
Georgia
$228K +$237K +13,096 New
Stifel Financial
28
Stifel Financial
Missouri
$203K -$1.34K -74 -0.6%
ME
29
McIlrath & Eck
Washington
$129K +$2.37K +131 +2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$107K -$6.99K -386 -6%
Osaic Holdings
31
Osaic Holdings
Arizona
$74.9K +$9.65K +533 +14%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$34.3K
JP Morgan Chase
33
JP Morgan Chase
New York
$26.1K +$27.1K +1,496 New
KAS
34
Kestra Advisory Services
Texas
$25.4K +$26.4K +1,458 New
AA
35
Ancora Advisors
Ohio
$17.4K
NWMP
36
Noble Wealth Management PBC
Colorado
$17.4K
Bank of America
37
Bank of America
North Carolina
$6.72K
LI
38
LRI Investments
Florida
$5.32K
LWANC
39
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.48K
CA
40
CoreCap Advisors
Michigan
$252
SFS
41
Shaker Financial Services
Virginia
-$1.16M -65,394 Closed
CA
42
Cornerstone Advisors
North Carolina
-$557K -31,426 Closed
LCM
43
Landscape Capital Management
New Jersey
-$309K -17,462 Closed
Raymond James Financial
44
Raymond James Financial
Florida
-$222K -12,520 Closed
TF
45
Tandem Financial
Colorado
-$18.1K -1,022 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$3.74K -211 Closed

BCV Hedge Fund Activity: Q1 2025 in Review

40 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Bancroft Fund (BCV) for Q1 2025, worth a combined $32.7M — down 90% from $316M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BCV and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.21M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.16M sold.

  • 40 institutional investors held Bancroft Fund (BCV) as of Q1 2025, down from 43 in Q4 2024.
  • Funds reported $32.7M of Bancroft Fund stock for Q1 2025, down 90% quarter-over-quarter.
  • 3 funds opened new Bancroft Fund positions in Q1 2025 and 6 closed out, a net change of -3 holders.
  • The largest Bancroft Fund buyer in Q1 2025 was Sit Investment Associates, an estimated $3.21M added.
  • The largest Bancroft Fund seller in Q1 2025 was Shaker Financial Services, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2025.