BCV — BANCROFT FUND LTD
As of Q2 2026, 6 SEC-registered investment managers reported holding BCV (BANCROFT FUND LTD) in their latest 13F filings, with a combined reported value of $10.70M across 411.63K shares. That is -3.8% by share count (-16.30K shares) versus the previous quarter, while reported value moved +16.1%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BCV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 141.66K | $3.68M | 0.00% | Reduce |
| Bank of America Corp history | 100.82K | $2.62M | 0.00% | Hold |
| Invesco Ltd history | 81.87K | $2.13M | 0.00% | Reduce |
| UBS Group AG history | 58.38K | $1.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 19.68K | $511.58K | 0.00% | Hold |
| PNC Financial Services history | 9.21K | $239.24K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 148.20K | $3.19M | 0.00% | Reduce |
| Bank of America Corp history | 100.82K | $2.17M | 0.00% | Hold |
| Invesco Ltd history | 89.14K | $1.92M | 0.00% | Add |
| UBS Group AG history | 60.87K | $1.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 19.68K | $423.99K | 0.00% | Reduce |
| PNC Financial Services history | 9.21K | $198.28K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 172.39K | $3.81M | 0.00% | Add |
| Bank of America Corp history | 101.21K | $2.24M | 0.00% | Add |
| Invesco Ltd history | 74.09K | $1.64M | 0.00% | Add |
| UBS Group AG history | 65.12K | $1.44M | 0.00% | Hold |
| Wells Fargo & Co history | 19.89K | $439.66K | 0.00% | Reduce |
| PNC Financial Services history | 6.21K | $137.13K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 140.23K | $3.07M | 0.00% | Add |
| Bank of America Corp history | 99.63K | $2.18M | 0.00% | Add |
| UBS Group AG history | 64.86K | $1.42M | 0.00% | Reduce |
| Invesco Ltd history | 53.60K | $1.17M | 0.00% | Add |
| Wells Fargo & Co history | 35.94K | $786.50K | 0.00% | Add |
| PNC Financial Services history | 6.66K | $145.73K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 105.06K | $1.99M | 0.00% | Add |
| UBS Group AG history | 65.19K | $1.23M | 0.00% | Reduce |
| Invesco Ltd history | 31.62K | $597.58K | 0.00% | Add |
| Wells Fargo & Co history | 20.55K | $388.47K | 0.00% | Add |
| PNC Financial Services history | 6.16K | $116.42K | 0.00% | Hold |
| Bank of America Corp history | 386 | $7.29K | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 91.30K | $1.59M | 0.00% | Reduce |
| UBS Group AG history | 66.03K | $1.15M | 0.00% | Add |
| Wells Fargo & Co history | 20.29K | $353.40K | 0.00% | Reduce |
| Invesco Ltd history | 13.10K | $228.07K | 0.00% | New |
| PNC Financial Services history | 6.16K | $107.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.50K | $26.05K | 0.00% | New |
| Bank of America Corp history | 386 | $6.72K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 141.66K | 148.20K | 172.39K | 140.23K | 105.06K | 91.30K | 91.82K | 88.88K | 87.72K | 87.10K | 94.96K | 159.78K | 165.93K | 193.79K | 193.48K | 188.81K | 195.83K | 168.77K | 169.03K | 153.11K |
| Bank of America Corp | 100.82K | 100.82K | 101.21K | 99.63K | 386 | 386 | 386 | 380 | 892 | 892 | 892 | 876 | 1.00K | 1.88K | 1.88K | 1.86K | 1.86K | 1.25K | 1.94K | 1.78K |
| Invesco Ltd | 81.87K | 89.14K | 74.09K | 53.60K | 31.62K | 13.10K | — | — | — | — | 23.97K | 40.83K | 58.97K | 59.25K | 44.58K | 28.38K | 13.79K | 13.40K | 20.23K | 28.75K |
| UBS Group AG | 58.38K | 60.87K | 65.12K | 64.86K | 65.19K | 66.03K | 63.36K | 72.10K | 69.29K | 78.45K | 66.21K | 69.24K | 70.69K | 79.08K | 73.95K | 43.56K | 23.15K | 10.47K | 2.20K | 4.33K |
| Wells Fargo & Co | 19.68K | 19.68K | 19.89K | 35.94K | 20.55K | 20.29K | 23.41K | 27.45K | 26.52K | 27.22K | 72.10K | 50.92K | 50.57K | 52.63K | 47.96K | 60.40K | 63.13K | 63.22K | 102.61K | 94.61K |
| PNC Financial Services | 9.21K | 9.21K | 6.21K | 6.66K | 6.16K | 6.16K | 6.55K | 6.55K | 6.55K | 11.90K | 11.90K | 11.84K | 11.84K | 11.84K | 11.84K | 11.54K | 11.11K | 11.11K | 11.11K | 11.11K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 36.26K | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 1.50K | — | — | — | — | — | 2.00K | 1.27K | 4.47K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details