Bancroft Fund Ltd.(BCV)

$25.53—

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Bancroft Fund Ltd.(BCV)

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$25.53—

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BCV(BCV)

BCV

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Institutional Ownership

Top 60 Institutional Holders

Holder	Shares	Date	Change	% Held
Saba Capital Management, L.P.	265.07K	Jun 30, 26	-12.40K	4.55%
SIT INVESTMENT ASSOCIATES INC	255.17K	Jun 30, 26	--	4.38%
AMERIPRISE FINANCIAL INC	250.91K	Jun 30, 26	-53.35K	4.31%
Advisors Asset Management, Inc.	162.40K	Jun 30, 26	+126.52K	2.79%
Pathstone Holdings, LLC	148.53K	Jun 30, 26	+3.11K	2.55%
MORGAN STANLEY	141.66K	Jun 30, 26	-6.54K	2.43%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	120.21K	Jun 30, 26	+12.36K	2.06%
BANK OF AMERICA CORP /DE/	100.82K	Jun 30, 26	--	1.73%
GUGGENHEIM CAPITAL LLC	92.19K	Jun 30, 26	+852	1.58%
Invesco Ltd.	81.87K	Jun 30, 26	-7.27K	1.41%
Beckerman Institutional, LLC	72.89K	Jun 30, 26	-1.03K	1.25%
UBS Group AG	58.38K	Jun 30, 26	-2.49K	1.00%
LPL Financial LLC	47.67K	Jun 30, 26	-11.34K	0.82%
FIRST TRUST ADVISORS LP	41.03K	Jun 30, 26	+15.12K	0.70%
ROYAL BANK OF CANADA	40.13K	Jun 30, 26	+3.98K	0.69%
Cambridge Investment Research Advisors, Inc.	39.60K	Jun 30, 26	-1.15K	0.68%
Bulldog Investors, LLP	39.45K	Jun 30, 26	--	0.68%
Mezzasalma Advisors, LLC	36.72K	Jun 30, 26	-3.16K	0.63%
STIFEL FINANCIAL CORP	29.01K	Jun 30, 26	-1.78K	0.50%
UHLMANN PRICE SECURITIES, LLC	26.29K	Jun 30, 26	+2.10K	0.45%
GABELLI & Co INVESTMENT ADVISERS, INC.	25.70K	Jun 30, 26	--	0.44%
Cetera Investment Advisers	19.91K	Jun 30, 26	+554	0.34%
WELLS FARGO & COMPANY/MN	19.68K	Jun 30, 26	--	0.34%
ADVISOR GROUP HOLDINGS, INC.	18.78K	Jun 30, 26	+1.44K	0.32%
ENVESTNET ASSET MANAGEMENT INC	16.24K	Jun 30, 26	+124	0.28%
Shaker Financial Services, LLC	15.13K	Jun 30, 26	-89	0.26%
COMMONWEALTH EQUITY SERVICES, LLC	14.07K	Jun 30, 26	--	0.24%
Concurrent Investment Advisors, LLC	12.88K	Jun 30, 26	+170	0.22%
NewEdge Advisors, LLC	12.50K	Jun 30, 26	-2.70K	0.21%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11.57K	Jun 30, 26	+11.57K	0.20%
PNC FINANCIAL SERVICES GROUP, INC.	9.21K	Jun 30, 26	--	0.16%
RAYMOND JAMES FINANCIAL INC	7.79K	Jun 30, 26	+7.79K	0.13%
Institute for Wealth Management, LLC.	6.05K	Jun 30, 26	+6.05K	0.10%
Integrated Wealth Concepts LLC	2.81K	Jun 30, 26	+2.81K	0.05%
Clear Street Group Inc.	1.43K	Jun 30, 26	+1.43K	0.02%
Allworth Financial LP	1.00K	Jun 30, 26	--	0.02%
Noble Wealth Management PBC	1.00K	Jun 30, 26	--	0.02%
LRI Investments, LLC	309	Jun 30, 26	--	0.01%
ASSETMARK, INC	290	Jun 30, 26	--	0.00%
WOLVERINE ASSET MANAGEMENT LLC	--	Jun 30, 26	-13.64K	--
Ancora Advisors, LLC	--	Jun 30, 26	-1.00K	--
AMERIPRISE FINANCIAL INC	304.26K	Mar 31, 26	+2.05K	5.23%
BANK OF AMERICA CORP /DE/	100.82K	Mar 31, 26	-391	1.73%
Bulldog Investors, LLP	39.45K	Mar 31, 26	--	0.68%
Advisors Asset Management, Inc.	35.88K	Mar 31, 26	+35.88K	0.62%
RAYMOND JAMES & ASSOCIATES	12.37K	Sep 30, 24	-3.57K	0.21%
ADVISOR PARTNERS II, LLC	13.76K	Sep 30, 23	+13.76K	0.24%
Vigilant Capital Management, LLC	177	Jun 30, 23	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37.26K	Mar 31, 22	+37.26K	0.64%
6 Meridian	8.33K	Dec 31, 21	+8.33K	0.14%
Carroll Financial Associates, Inc.	96	Dec 31, 21	--	0.00%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	20.70K	Sep 30, 21	+12.40K	0.36%
Sonora Investment Management, LLC	1.75K	Sep 30, 21	+1.75K	0.03%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	3.02K	Jun 30, 21	--	0.05%
LADENBURG THALMANN FINANCIAL SERVICES INC.	16.57K	Dec 31, 19	-215	0.28%
Advisor Group, Inc.	35	Dec 31, 19	-880	0.00%
MSI Financial Services Inc	3.62K	Dec 31, 16	--	0.06%
WESTPORT RESOURCES MANAGEMENT INC	--	Sep 30, 16	-963	--
UBS AG	272.78K	Sep 30, 14	-2.69K	4.69%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	124.39K	Jun 30, 10	+19.42K	2.14%

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Holder

Date

Change

% Held

Saba Capital Management, L.P.

265.07K

Jun 30, 26

-12.40K

4.55%

SIT INVESTMENT ASSOCIATES INC

255.17K

Jun 30, 26

4.38%

AMERIPRISE FINANCIAL INC

250.91K

Jun 30, 26

-53.35K

4.31%

Advisors Asset Management, Inc.

162.40K

Jun 30, 26

+126.52K

2.79%

Pathstone Holdings, LLC

148.53K

Jun 30, 26

+3.11K

2.55%

MORGAN STANLEY

141.66K

Jun 30, 26

-6.54K

2.43%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

120.21K

Jun 30, 26

+12.36K

2.06%

BANK OF AMERICA CORP /DE/

100.82K

Jun 30, 26

1.73%

GUGGENHEIM CAPITAL LLC

92.19K

Jun 30, 26

+852

1.58%

Invesco Ltd.

81.87K

Jun 30, 26

-7.27K

1.41%

Beckerman Institutional, LLC

72.89K

Jun 30, 26

-1.03K

1.25%

UBS Group AG

58.38K

Jun 30, 26

-2.49K

1.00%

LPL Financial LLC

47.67K

Jun 30, 26

-11.34K

0.82%

FIRST TRUST ADVISORS LP

41.03K

Jun 30, 26

+15.12K

0.70%

ROYAL BANK OF CANADA

40.13K

Jun 30, 26

+3.98K

0.69%

Cambridge Investment Research Advisors, Inc.

39.60K

Jun 30, 26

-1.15K

0.68%

Bulldog Investors, LLP

39.45K

Jun 30, 26

0.68%

Mezzasalma Advisors, LLC

36.72K

Jun 30, 26

-3.16K

0.63%

STIFEL FINANCIAL CORP

29.01K

Jun 30, 26

-1.78K

0.50%

UHLMANN PRICE SECURITIES, LLC

26.29K

Jun 30, 26

+2.10K

0.45%

GABELLI & Co INVESTMENT ADVISERS, INC.

25.70K

Jun 30, 26

0.44%

Cetera Investment Advisers

19.91K

Jun 30, 26

+554

0.34%

WELLS FARGO & COMPANY/MN

19.68K

Jun 30, 26

0.34%

ADVISOR GROUP HOLDINGS, INC.

18.78K

Jun 30, 26

+1.44K

0.32%

ENVESTNET ASSET MANAGEMENT INC

16.24K

Jun 30, 26

+124

0.28%

Shaker Financial Services, LLC

15.13K

Jun 30, 26

-89

0.26%

COMMONWEALTH EQUITY SERVICES, LLC

14.07K

Jun 30, 26

0.24%

Concurrent Investment Advisors, LLC

12.88K

Jun 30, 26

+170

0.22%

NewEdge Advisors, LLC

12.50K

Jun 30, 26

-2.70K

0.21%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

11.57K

Jun 30, 26

+11.57K

0.20%

PNC FINANCIAL SERVICES GROUP, INC.

9.21K

Jun 30, 26

0.16%

RAYMOND JAMES FINANCIAL INC

7.79K

Jun 30, 26

+7.79K

0.13%

Institute for Wealth Management, LLC.

6.05K

Jun 30, 26

+6.05K

0.10%

Integrated Wealth Concepts LLC

2.81K

Jun 30, 26

+2.81K

0.05%

Clear Street Group Inc.

1.43K

Jun 30, 26

+1.43K

0.02%

Allworth Financial LP

1.00K

Jun 30, 26

0.02%

Noble Wealth Management PBC

1.00K

Jun 30, 26

0.02%

LRI Investments, LLC

309

Jun 30, 26

0.01%

ASSETMARK, INC

290

Jun 30, 26

0.00%

WOLVERINE ASSET MANAGEMENT LLC

Jun 30, 26

-13.64K

Ancora Advisors, LLC

Jun 30, 26

-1.00K

AMERIPRISE FINANCIAL INC

304.26K

Mar 31, 26

+2.05K

5.23%

BANK OF AMERICA CORP /DE/

100.82K

Mar 31, 26

-391

1.73%

Bulldog Investors, LLP

39.45K

Mar 31, 26

0.68%

Advisors Asset Management, Inc.

35.88K

Mar 31, 26

+35.88K

0.62%

RAYMOND JAMES & ASSOCIATES

12.37K

Sep 30, 24

-3.57K

0.21%

ADVISOR PARTNERS II, LLC

13.76K

Sep 30, 23

+13.76K

0.24%

Vigilant Capital Management, LLC

177

Jun 30, 23

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

37.26K

Mar 31, 22

+37.26K

0.64%

6 Meridian

8.33K

Dec 31, 21

+8.33K

0.14%

Carroll Financial Associates, Inc.

Dec 31, 21

0.00%

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

20.70K

Sep 30, 21

+12.40K

0.36%

Sonora Investment Management, LLC

1.75K

Sep 30, 21

+1.75K

0.03%

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

3.02K

Jun 30, 21

0.05%

LADENBURG THALMANN FINANCIAL SERVICES INC.

16.57K

Dec 31, 19

-215

0.28%

Advisor Group, Inc.

Dec 31, 19

-880

0.00%

MSI Financial Services Inc

3.62K

Dec 31, 16

0.06%

WESTPORT RESOURCES MANAGEMENT INC

Sep 30, 16

-963

UBS AG

272.78K

Sep 30, 14

-2.69K

4.69%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

124.39K

Jun 30, 10

+19.42K

2.14%