13FBOX
BANCROFT FD LTD · 13F Institutional Holdings
Options Calculator Rankings

BANCROFT FD LTD

BCV
Institutions
41
Combined AUM (Q2 2026)
$58.1M
Combined Shares (Q2 2026)
2.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+205,202
18 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-153,617
15 · 3 Exit · ≈
⚖️ Net
+51,585
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$58.1M
Institutions
41
New Buys
6
Adds
12
Reduces
12
Exits
3
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Saba Capital Management, L.P.
0.18%0.17%#6$6.9M265,074$6.0M277,479-12,405-4.47%Reduce
SIT INVESTMENT ASSOCIATES INC
0.13%0.11%#7$6.6M255,169$5.5M255,16900.00%Unchanged
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#19$6.5M250,913$6.6M304,265-53,352-17.53%Reduce
Advisors Asset Management, Inc.
0.06%0.01%#10$4.2M162,398$772,87335,881+126,517+352.60%Add
Pathstone Holdings, LLC
0.01%0.01%#16$3.9M148,531$3.1M145,422+3,109+2.14%Add
MORGAN STANLEY
<0.01%<0.01%#29$3.7M141,663$3.1M140,233+1,430+1.02%Add
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.39%0.33%#2$3.1M120,208$2.3M107,851+12,357+11.46%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#32$2.6M100,823$2.2M100,82300.00%Unchanged
GUGGENHEIM CAPITAL LLC
0.02%0.02%#13$2.4M92,190$2.0M91,338+852+0.93%Add
Invesco Ltd.
<0.01%<0.01%#31$2.1M81,873$1.9M89,139-7,266-8.15%Reduce
Beckerman Institutional, LLC
0.9%0.85%#1$1.9M72,888$1.6M73,919-1,031-1.39%Reduce
UBS Group AG
<0.01%<0.01%#30$1.5M58,385$1.3M60,873-2,488-4.09%Reduce
LPL Financial LLC
<0.01%<0.01%#28$1.2M47,668$1.3M59,011-11,343-19.22%Reduce
FIRST TRUST ADVISORS LP
<0.01%<0.01%#22$1.1M41,029$558,16325,913+15,116+58.33%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#33$1.0M40,125$779,00036,148+3,977+11.00%Add
Bulldog Investors, LLP
0.23%0.19%#3$1.0M39,448$849,70639,44800.00%Unchanged
Mezzasalma Advisors, LLC
0.19%0.22%#4$954,41936,723$859,12039,885-3,162-7.93%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#21$754,04629,013$663,25830,792-1,779-5.78%Reduce
UHLMANN PRICE SECURITIES, LLC
0.03%0.03%#12$683,40126,293$521,03724,189+2,104+8.70%Add
GABELLI & Co INVESTMENT ADVISERS, INC.
0.1%0.08%#9$667,94325,700$553,57525,70000.00%Unchanged
EVOLVE PRIVATE WEALTH, LLC
0.03%0.02%#11$524,42620,178$464,29321,555-1,377-6.39%Reduce
Cetera Investment Advisers
<0.01%<0.01%#25$517,42019,908$416,88619,354+554+2.86%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#38$511,57919,684$423,99019,68400.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#23$488,23418,781$373,54017,341+1,440+8.30%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#36$421,99616,237$347,08016,113+124+0.77%Add
Shaker Financial Services, LLC
0.12%0.11%#8$393,28115,132$327,85915,221-89-0.58%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#26$365,63014,068$303,03014,06800.00%Unchanged
Concurrent Investment Advisors, LLC
<0.01%<0.01%#17$334,61312,875$273,66812,705+170+1.34%Add
NewEdge Advisors, LLC
<0.01%<0.01%#20$324,87512,500$327,40615,200-2,700-17.76%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#40$300,80811,574$00+11,574New Buy
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#34$239,2389,205$198,2769,20500.00%Unchanged
DECISION INVESTMENTS, INC
0.18%#5$202,7227,800$00+7,800New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%#39$202,4687,790$00+7,790New Buy
Institute for Wealth Management, LLC.
0.01%#14$157,1346,046$00+6,046New Buy
Integrated Wealth Concepts LLC
<0.01%#27$73,0492,810$00+2,810New Buy
Clear Street Group Inc.
<0.01%#37$37,2181,432$00+1,432New Buy
Caldwell Trust Co
<0.01%<0.01%#18$32,2281,240$53,3972,479-1,239-49.98%Reduce
Allworth Financial LP
<0.01%<0.01%#35$25,9901,000$21,5401,00000.00%Unchanged
Noble Wealth Management PBC
0.01%0.01%#15$25,9901,000$21,5401,00000.00%Unchanged
LRI Investments, LLC
<0.01%<0.01%#24$8,039309$6,66230900.00%Unchanged
ASSETMARK, INC
<0.01%<0.01%#41$7,537290$6,24729000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow