MORRISTOWN, NJ
BANCROFT FUND LTDBCV— Latest position per institution from SEC 13F filings
15
Institutional holders
2.14M
Total shares held
46.67M
Estimated value
107.08K
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
265.07K
Value
6.89M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
255.17K
Value
6.63K
Filed
Jun 30, 2026
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
250.91K
Value
6.52M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
162.40K
Value
4.22M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
148.53K
Value
3.86M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
141.66K
Value
3.68M
Filed
Jun 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
120.21K
Value
3.12M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
100.82K
Value
2.62M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
92.19K
Value
2.40M
Filed
Jun 30, 2026
JOHN G ULLMAN & ASSOCIATES INC
CIK 919530
Shares
82.91K
Value
1.57M
Filed
Jun 30, 2025
INVESCO LTD.
CIK 914208
Shares
81.87K
Value
2.13M
Filed
Jun 30, 2026
BECKERMAN INSTITUTIONAL, LLC
CIK 2043468
Shares
72.89K
Value
1.89M
Filed
Jun 30, 2026
PFG INVESTMENTS, LLC
CIK 1973224
Shares
63.45K
Value
1.01M
Filed
Mar 31, 2024
UBS GROUP AG
CIK 1610520
Shares
58.38K
Value
1.52M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
47.67K
Value
1.24M
Filed
Jun 30, 2026
FIRST TRUST ADVISORS LP
CIK 1125816
Shares
41.03K
Value
1.07M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
40.13K
Value
1.04M
Filed
Jun 30, 2026
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
39.60K
Value
1.03K
Filed
Jun 30, 2026
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
39.45K
Value
1.03M
Filed
Jun 30, 2026
MEZZASALMA ADVISORS, LLC
CIK 1864916
Shares
37.24K
Value
859.60K
Filed
Sep 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 265.07K | 6.89M | Jun 30, 2026 |
| 2 | SIT INVESTMENT ASSOCIATES INC | 769317 | 255.17K | 6.63K | Jun 30, 2026 |
| 3 | AMERIPRISE FINANCIAL INC | 820027 | 250.91K | 6.52M | Jun 30, 2026 |
| 4 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 162.40K | 4.22M | Jun 30, 2026 |
| 5 | PATHSTONE HOLDINGS, LLC | 2011612 | 148.53K | 3.86M | Jun 30, 2026 |
| 6 | MORGAN STANLEY | 895421 | 141.66K | 3.68M | Jun 30, 2026 |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 120.21K | 3.12M | Jun 30, 2026 |
| 8 | BANK OF AMERICA CORP /DE/ | 70858 | 100.82K | 2.62M | Jun 30, 2026 |
| 9 | GUGGENHEIM CAPITAL LLC | 1283072 | 92.19K | 2.40M | Jun 30, 2026 |
| 10 | JOHN G ULLMAN & ASSOCIATES INC | 919530 | 82.91K | 1.57M | Jun 30, 2025 |
| 11 | INVESCO LTD. | 914208 | 81.87K | 2.13M | Jun 30, 2026 |
| 12 | BECKERMAN INSTITUTIONAL, LLC | 2043468 | 72.89K | 1.89M | Jun 30, 2026 |
| 13 | PFG INVESTMENTS, LLC | 1973224 | 63.45K | 1.01M | Mar 31, 2024 |
| 14 | UBS GROUP AG | 1610520 | 58.38K | 1.52M | Jun 30, 2026 |
| 15 | LPL FINANCIAL LLC | 1403438 | 47.67K | 1.24M | Jun 30, 2026 |
| 16 | FIRST TRUST ADVISORS LP | 1125816 | 41.03K | 1.07M | Jun 30, 2026 |
| 17 | ROYAL BANK OF CANADA | 1000275 | 40.13K | 1.04M | Jun 30, 2026 |
| 18 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 39.60K | 1.03K | Jun 30, 2026 |
| 19 | BULLDOG INVESTORS, LLP | 1504304 | 39.45K | 1.03M | Jun 30, 2026 |
| 20 | MEZZASALMA ADVISORS, LLC | 1864916 | 37.24K | 859.60K | Sep 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.