BANCROFT FUND LTD - Common Stock (BCV)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
5,791,509
Total 13F shares
1,322,842
Share change
-76,923
Total reported value
$20,728,318
Price per share
$15.67
Number of holders
38
Value change
-$1,243,946
Number of buys
15
Number of sells
22

Institutional Holders of BANCROFT FUND LTD - Common Stock (BCV) as of Q2 2024

As of 30 Jun 2024, BANCROFT FUND LTD - Common Stock (BCV) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,322,842 shares. The largest 10 holders included Advisors Asset Management, Inc., Saba Capital Management, L.P., Cornerstone Advisors, LLC, JOHN G ULLMAN & ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, Shaker Financial Services, LLC, Cambridge Investment Research Advisors, Inc., AMERIPRISE FINANCIAL INC, and Consolidated Portfolio Review Corp. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.