Funds holding Bancroft Fund Ltd
4 funds declare a position · 2 ETFs and 2 other funds · 1.1M $ · US0596951063
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 30,015 | 683.7K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 2 | First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 16,160 | 368.1K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 3 | Multi-Hedge Strategies Fund Rydex Variable Trust | 1,577 | 34K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 4 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 583 | 12.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
Institutional managers
38 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 16,113 | 347.1K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 15,221 | 327.9K $ | as of Mar 31, 2026 |