Funds holding Bancroft Fund Ltd
ISIN US0596951063 · United States · LEI 5493000X4Y1FB4G26P45
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 1.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 27,668 | 731.3K $ | 0.17 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 22,772 | 601.9K $ | 0.76 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,173 | 30.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 419 | 10.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.76 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.17 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 52,032 | +7.6 % |
| 2026Q2 | 4 | 0 | 48,335 | +9.0 % |
| 2026Q1 | 4 | +1 | 44,361 | +30.3 % |
| 2025Q4 | 3 | 0 | 34,034 | +28.8 % |
| 2025Q3 | 3 | 0 | 26,414 | -4.6 % |
| 2025Q2 | 3 | 0 | 27,680 | -12.1 % |
| 2025Q1 | 3 | 0 | 31,490 | +360.8 % |
| 2024Q4 | 3 | 0 | 6,834 | -78.0 % |
| 2024Q3 | 3 | +1 | 31,100 | +379.9 % |
| 2024Q2 | 2 | 0 | 6,480 | +520.1 % |
| 2024Q1 | 2 | 0 | 1,045 | +21.4 % |
| 2023Q4 | 2 | 861 |
Institutional managers
38 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 304,265 | 6.6M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 277,479 | 6M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 255,169 | 5.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 148,204 | 3.2M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 145,422 | 3.1M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 107,851 | 2.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 100,823 | 2.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 91,338 | 2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 89,139 | 1.9M $ | as of Mar 31, 2026 |
| Beckerman Institutional, LLC | 73,919 | 1.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 60,873 | 1.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 59,011 | 1.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 40,748 | 878 $ | as of Mar 31, 2026 |
| Mezzasalma Advisors, LLC | 39,885 | 859.1K $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 39,448 | 849.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 36,148 | 779K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 35,881 | 772.9K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 30,792 | 663.3K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 25,913 | 558.2K $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,700 | 553.6K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 24,189 | 521K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 21,555 | 464.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 19,684 | 424K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 19,354 | 416.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 17,341 | 373.5K $ | as of Mar 31, 2026 |
Declared shareholders of Bancroft Fund Ltd
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ameriprise Financial, Inc. and 1 other | 4.50 % | 250,913 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Bancroft Fund Ltd". https://titelia.com/en/stocks/bancroft-fund-ltd-US0596951063