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Disclosery

BCV BANCROFT FD LTD

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COM (fund), issuer CIK 9521

44 managers (44 13F filers) reported a position in BCV shares at 2024-12-31, 1,664,069 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
13
Reduced
18
Sold out
2
Shares held by filers
1,664,069

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.282,401$5M0.13%+29,28613F-HRTimelineGroup
Advisors Asset Management, Inc.145,320$2.57M0.05%-1,75513F-HR/ATimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC106,056$1.88M0.04%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY91,822$1.63M<0.01%+2,94513F-HR/ATimelineGroup
JOHN G ULLMAN & ASSOCIATES INC86,982$1.54M0.23%-5,67413F-HRTimeline
Beckerman Institutional, LLC66,809$1.18M0.95%-45113F-HRTimeline
Shaker Financial Services, LLC65,394$1.16M0.44%-18,59513F-HRTimeline
UBS Group AGin group UBS Group AG63,362$1.12M<0.01%-8,73513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC57,843$1.02M<0.01%+2,74413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC57,464$1.02M0.01%+24,97213F-HRTimelineGroup
Cambridge Investment Research Advisors,…57,000$1.01M<0.01%-7,38113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC55,465$982K0.19%+20,17713F-HRTimeline
Consolidated Portfolio Review Corp52,274$926K0.15%-37213F-HRTimeline
LPL Financial LLC45,168$800K<0.01%+3,01213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC41,447$734K<0.01%-83313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,354$733K<0.01%-1,93813F-HRTimelineGroup
Mezzasalma Advisors, LLC40,806$723K0.23%new13F-HRTimeline
Bulldog Investors, LLP39,176$694K0.18%+16,83113F-HRTimeline
Cornerstone Advisors, LLC31,426$557K0.02%-32,68913F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)28,000$496K0.08%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,414$415K<0.01%-4,03613F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC19,313$342K0.26%+29313F-HRTimeline
NewEdge Advisors, LLC19,300$342K<0.01%-4,94913F-HRTimeline
Cetera Investment Advisers17,876$317K<0.01%-7013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,462$309K0.03%-9,96613F-HRTimelineGroup
Koshinski Asset Management, Inc.16,204$287K0.03%-98413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,992$283K<0.01%-12813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,987$283K<0.01%-1,37713F-HRTimeline
Curi Capital, LLC15,000$266K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,520$222K<0.01%13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,717$208K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC7,296$129K0.02%+12613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,546$116K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,764$66.7K<0.01%-63413F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,971$34.9K<0.01%+3313F-HRTimelineGroup
Tandem Financial, LLC1,022$18.1K0.02%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,000$17.7K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,000$17.7K0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/386$6.84K<0.01%+613F-HRTimelineGroup
LRI Investments, LLC305$5.41K<0.01%+513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…211$3.74K<0.01%+313F-HRTimelineGroup
Laurel Wealth Advisors LLC200$3.54K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC14$256<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.