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BCDF LISTED FDS TR

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HORZN KINTCS BL (fund)

10 managers (10 13F filers) reported a position in BCDF shares at 2026-06-30, 427,496 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
10
13F filers
10
New
0
Added
5
Reduced
3
Sold out
3
Shares held by filers
427,496

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC179,946$5.36M0.06%+13,89113F-HRTimeline
Advisory Services Network, LLC71,003$2.12M0.02%+2,99013F-HRTimeline
Atlas Wealth Partners, LLC69,736$2.08M2.27%+5,07313F-HRTimeline
EagleClaw Capital Managment, LLC31,760$946K0.13%+2,32013F-HRTimeline
HighTower Advisors, LLC28,360$845K<0.01%-113F-HRTimeline
Moors & Cabot, Inc.21,815$650K0.03%-55013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,838$502K<0.01%013F-HRTimelineGroup
One Charles Private Wealth Services, LLC7,245$216K0.05%-2,58013F-HRTimeline
Manchester Capital Management LLC500$14.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…293$8.73K<0.01%+7713F-HRTimeline