B

Bancroft Fund

BCVAMEX

Bancroft Fund is a publicly traded company on AMEX. As of Q3 2025, 32 institutional investors hold shares in this company, with total holdings valued at $39.2M. Saba Capital Management, L.P. is the largest holder with a position valued at $6.9M.

Overview

Overview of institutional ownership in BCV as of Q3 2025

All Institutions

Institutions
32
Value Held
$39.2M
Shares Held
1.8M
Avg Position
$1.2M
Median Position
$732.7K

Hedge Funds

Hedge Funds
5
Value Held
$9.1M
Shares Held
417.7K
Avg Position
$1.8M
Median Position
$698.7K

Biggest Investors

Institutions with the largest positions in BCV as of Q3 2025

InstitutionPosition Value
S
Saba Capital Management, L.P.
Hedge FundMulti-Strategy
$6.9M
0.23% of portfolio
$6.7M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$3.1M
0.00% of portfolio
$2.2M
0.01% of portfolio
$2.2M
0.00% of portfolio
$1.8M
0.27% of portfolio
$1.6M
0.97% of portfolio
$1.6M
0.01% of portfolio
L
$1.5M
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$1.4M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for BCV in Q3 2025

Traded
+$7.0M
Buyers
17
Sellers
14
Total Bought
+$12.0M
Total Sold
$5.0M
Avg Position
$1.0M

Biggest Buyers

InstitutionNet Bought
+$2.2M
+99.2K shares
+$1.6M
+-860.0 shares
+$1.5M
+70.8K shares
S
Saba Capital Management, L.P.
Hedge FundMulti-Strategy
+$1.4M
+62.4K shares
Bulldog Investors, LLC logo
Bulldog Investors, LLC
Hedge FundActivist
+$863.2K
+39.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$769.6K
+35.2K shares
+$766.8K
+35.0K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
+$698.7K
+31.9K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
+$480.9K
+22.0K shares
+$462.8K
+21.2K shares

Biggest Sellers

InstitutionNet Sold
$1.9M
88.5K shares
$1.6M
82.9K shares
$640.7K
33.9K shares
$233.1K
12.3K shares
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$194.5K
8.9K shares
$142.8K
7.6K shares
$135.6K
7.2K shares
$92.5K
4.2K shares
$44.0K
2.0K shares
L
$23.5K
1.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BCV in Q3 2025

New Positions
3
New Value
$2.3M
Exited Positions
6
Exited Value
$2.7M

New Positions

InstitutionPosition Value
$1.6M
74.9K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$698.7K
31.9K shares
-
- shares

Exited Positions

InstitutionPrevious Position
$1.6M
82.9K shares
$640.7K
33.9K shares
$233.1K
12.3K shares
$142.8K
7.6K shares
$135.6K
7.2K shares
-
3.8K shares

Options Activity

Institutions with the largest Call and Put options positions in BCV as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with BCV as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.97%
$1.6M
0.31%
$506.6K
0.27%
$1.8M
0.26%
$766.8K
S
Saba Capital Management, L.P.
Hedge FundMulti-Strategy
0.23%
$6.9M
0.22%
$849.7K
Bulldog Investors, LLC logo
Bulldog Investors, LLC
Hedge FundActivist
0.21%
$863.2K
GABELLI SECURITIES INC logo
GABELLI SECURITIES INC
Hedge FundMulti-Strategy
0.10%
$612.7K
0.02%
$1.2M
0.01%
$1.6M

Hedge Fund Spotlight

Discover hedge funds investing in BCV

GABELLI SECURITIES INC logo
GABELLI SECURITIES INC
Hedge FundMulti-Strategy
Portfolio ManagerPatrick Bernard Huvane
Portfolio Value
$610.0M
Positions
238
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 17.60%TechnologyCommunication Services: 16.40%Communication ServicesIndustrials: 11.60%IndustrialsHealthcare: 7.30%HealthcareConsumer Defensive: 6.80%Consumer DefensiveFinancial Services: 6.30%Consumer Cyclical: 4.50%Utilities: 2.70%Real Estate: 2.40%Energy: 0.70%Basic Materials: 0.30%
B

Position in Bancroft Fund

Market Value
$612.7K
Shares Held
28.0K
Portfolio Weight
0.10%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
Packaged Foods
Consumer Defensive
$30.8M5.05%
2
VRNA
Unknown
Unknown
$28.3M4.64%
Telecommunications Services
Communication Services
$24.0M3.93%

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