Bancroft Fund Ltd.

Historical 13F Holders

Symbol
BCV
CUSIP
059695106
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 059695106 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
Saba Capital Management, L.P. 13D/A
4.9% 3/30/2026
Event 3/17/2026
Ameriprise Financial, Inc. 13G/A
4.5% 8/14/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 1.00 k $23.1 k
2026 Q2 41 2.27 M $59.1 M
2026 Q1 38 2.19 M $47.2 M
2025 Q4 34 2.20 M $48.6 M
2025 Q3 38 2.19 M $47.8 M
2025 Q2 39 2.00 M $37.9 M
2025 Q1 41 1.88 M $32.7 M
2024 Q4 45 1.66 M $29.5 M
2024 Q3 40 1.50 M $31.9 M
2024 Q2 41 1.41 M $22.1 M
2024 Q1 46 1.57 M $25.2 M
2023 Q4 41 1.40 M $24.5 M
2023 Q3 38 1.09 M $17.1 M
2023 Q2 39 1.07 M $18.2 M
2023 Q1 32 1.05 M $17.8 M
2022 Q4 34 1.08 M $17.8 M
2022 Q3 33 1.11 M $18.5 M
2022 Q2 39 1.16 M $20.9 M
2022 Q1 37 1.24 M $28.3 M
2021 Q4 39 1.27 M $33.6 M
2021 Q3 34 1.33 M $39.3 M
2021 Q2 37 1.39 M $44.4 M
2021 Q1 36 1.36 M $40.1 M
2020 Q4 33 1.47 M $55.5 M
2020 Q3 32 1.41 M $35.0 M
2020 Q2 31 1.53 M $36.5 M
2020 Q1 31 1.51 M $29.2 M
2019 Q4 34 1.66 M $43.3 M
2019 Q3 32 1.56 M $36.9 M
2019 Q2 32 1.53 M $34.3 M
2019 Q1 32 1.52 M $32.5 M
2018 Q4 33 1.62 M $30.2 M
2018 Q3 37 1.49 M $34.1 M
2018 Q2 40 1.47 M $32.2 M
2018 Q1 36 1.54 M $32.3 M
2017 Q4 30 1.19 M $25.8 M
2017 Q3 31 1.16 M $25.3 M
2017 Q2 30 1.09 M $23.5 M
2017 Q1 35 1.25 M $26.2 M
2016 Q4 33 1.20 M $24.2 M
2016 Q3 29 1.04 M $21.8 M
2016 Q2 31 1.55 M $29.6 M
2016 Q1 31 1.63 M $29.2 M
2015 Q4 33 1.80 M $33.2 M
2015 Q3 34 1.54 M $28.7 M
2015 Q2 32 1.76 M $37.3 M
2015 Q1 33 1.50 M $36.7 M
2014 Q4 34 1.77 M $35.5 M
2014 Q3 33 1.78 M $35.1 M
2014 Q2 39 1.73 M $34.9 M
2014 Q1 33 1.77 M $34.6 M