BCV
Bancroft Fund LimitedAMEX
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
$22.79-1.24%
Close Oct 13, 2026
- Market cap
- $128.25M
- 1 month
- -5.0%
- 3 months
- -8.1%
- 1 year
- -0.9%
- 52-week range
- $21.25$26.84
- Dividend, last 12 mo
- $1.46 · 6.41% yield
- Last ex-date
- Sep 16, 2026 · $0.41
- Dividend growth
- 1 year in a row
- Short interest
- 9.3K sharessettled Sep 30, 2026 · +56.1% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 3
Largest 13-F holders · Q2 2026
42 filers reported a long position in BCV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Saba Capital Management, L.P. | $6.9M | 265.1K | -4.5% |
| SIT INVESTMENT ASSOCIATES INC | $6.6M | 255.2K | Unchanged |
| AMERIPRISE FINANCIAL INC | $6.5M | 250.9K | -17.5% |
| Advisors Asset Management, Inc. | $4.2M | 162.4K | +352.6% |
| Pathstone Holdings, LLC | $3.9M | 148.5K | +2.1% |
| MORGAN STANLEY | $3.7M | 141.7K | -4.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.1M | 120.2K | +11.5% |
| BANK OF AMERICA CORP /DE/ | $2.6M | 100.8K | Unchanged |
| GUGGENHEIM CAPITAL LLC | $2.4M | 92.2K | +0.9% |
| Invesco Ltd. | $2.1M | 81.9K | -8.2% |
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