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Disclosery

BCV BANCROFT FD LTD

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COM (fund), issuer CIK 9521

38 managers (38 13F filers) reported a position in BCV shares at 2025-06-30, 1,961,833 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
16
Reduced
10
Sold out
5
Shares held by filers
1,961,833

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC285,799$5.4M<0.01%+70,60613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC284,438$5.38M0.11%+1,36613F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.252,145$4.77M0.13%-7,53513F-HRTimelineGroup
Advisors Asset Management, Inc.145,007$2.74M0.05%-80413F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY105,064$1.99M<0.01%+13,76413F-HRTimelineGroup
JOHN G ULLMAN & ASSOCIATES INC82,913$1.57M0.23%-2,43113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC78,810$1.49M0.01%+17,79413F-HRTimelineGroup
Beckerman Institutional, LLC75,779$1.43M0.95%+1613F-HRTimeline
LPL Financial LLC67,607$1.28M<0.01%+14,49513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC65,250$1.23M0.21%+3,30713F-HRTimeline
UBS Group AGin group UBS Group AG65,193$1.23M<0.01%-83813F-HRTimelineGroup
Cambridge Investment Research Advisors,…49,567$937K<0.01%-2,77513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,693$788K<0.01%-46813F-HR/ATimelineGroup
Mezzasalma Advisors, LLC40,842$772K0.23%+55313F-HRTimeline
Consolidated Portfolio Review Corp33,898$641K0.09%-12,84113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.31,618$598K<0.01%+18,52213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC28,889$546K<0.01%-9,81613F-HRTimelineGroup
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)28,000$529K0.08%013F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC22,296$421K0.3%+2,64913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,554$388K<0.01%+26113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,773$374K<0.01%+4,16413F-HRTimelineGroup
Cetera Investment Advisers18,946$358K<0.01%+90013F-HRTimeline
NewEdge Advisors, LLC17,800$336K<0.01%-1,50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,987$302K<0.01%013F-HRTimeline
Curi Capital, LLC15,000$284K0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC12,649$239K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.12,335$233K0.02%-2,38513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,969$226K<0.01%+32613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,415$159K<0.01%+4,11813F-HR/ATimelineGroup
McIlrath & Eck, LLC7,558$143K0.02%+13113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,174$136K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,160$116K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,000$18.9K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,000$18.9K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/386$7.29K<0.01%013F-HRTimelineGroup
LRI Investments, LLC305$5.77K<0.01%013F-HRTimeline
CoreCap Advisors, LLC14$273<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.