CUSIP 059695106
BANCROFT FD LTD
68 institutions · $50.0M total · 2,655,355 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 361,294 | $8.0M | 13.60% | 2025-12-31 |
| 2 | AMERIPRISE FINANCIAL INC | 301,513 | $6.7M | 11.35% | 2025-12-31 |
| 3 | MORGAN STANLEY | 124,095 | $2.7M | 4.67% | 2025-12-31 |
| 4 | Pathstone Holdings, LLC | 122,619 | $2.7M | 4.61% | 2025-12-31 |
| 5 | BANK OF AMERICA CORP /DE/ | 100,823 | $2.2M | 3.79% | 2025-12-31 |
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,374 | $2.2M | 3.66% | 2025-12-31 |
| 7 | GUGGENHEIM CAPITAL LLC | 94,393 | $2.1M | 3.55% | 2025-12-31 |
| 8 | Invesco Ltd. | 74,091 | $1.6M | 2.79% | 2025-12-31 |
| 9 | Beckerman Institutional, LLC | 73,904 | $1.6M | 2.78% | 2025-12-31 |
| 10 | JOHN G ULLMAN & ASSOCIATES INC | 82,913 | $1.6M | 3.12% | 2025-06-30 |
| 11 | LPL Financial LLC | 65,376 | $1.4M | 2.46% | 2025-12-31 |
| 12 | UBS Group AG | 64,846 | $1.4M | 2.44% | 2025-12-31 |
| 13 | Advisors Asset Management, Inc. | 56,498 | $1.2M | 2.12% | 2025-09-30 |
| 14 | PFG Investments, LLC | 63,454 | $1.0M | 2.38% | 2024-03-31 |
| 15 | Bulldog Investors, LLP | 39,448 | $871.8K | 1.48% | 2025-12-31 |
| 16 | Mezzasalma Advisors, LLC | 39,356 | $866.2K | 1.48% | 2025-12-31 |
| 17 | Royal Bank of Canada | 35,384 | $782.0K | 1.33% | 2025-12-31 |
| 18 | Verition Fund Management LLC | 31,929 | $698.7K | 1.20% | 2025-09-30 |
| 19 | STIFEL FINANCIAL CORP | 29,460 | $651.1K | 1.10% | 2025-12-31 |
| 20 | Consolidated Portfolio Review Corp | 33,898 | $640.7K | 1.27% | 2025-06-30 |
| 21 | Shaker Financial Services, LLC | 27,688 | $611.9K | 1.04% | 2025-12-31 |
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 27,000 | $596.7K | 1.01% | 2025-12-31 |
| 23 | CITADEL ADVISORS LLC | 36,259 | $579.8K | 1.36% | 2024-03-31 |
| 24 | Cornerstone Advisors, LLC | 31,426 | $556.6K | 1.18% | 2024-12-31 |
| 25 | UHLMANN PRICE SECURITIES, LLC | 23,519 | $519.8K | 0.88% | 2025-12-31 |
| 26 | EVOLVE PRIVATE WEALTH, LLC | 21,541 | $476.1K | 0.81% | 2025-12-31 |
| 27 | WELLS FARGO & COMPANY/MN | 19,894 | $439.7K | 0.74% | 2025-12-31 |
| 28 | Cetera Investment Advisers | 19,659 | $434.5K | 0.74% | 2025-12-31 |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 17,510 | $387.0K | 0.65% | 2025-12-31 |
| 30 | NewEdge Advisors, LLC | 16,600 | $366.9K | 0.62% | 2025-12-31 |
| 31 | RMB Capital Management, LLC | 15,000 | $328.2K | 0.56% | 2025-09-30 |
| 32 | Atria Wealth Solutions, Inc. | 19,048 | $325.5K | 0.71% | 2023-09-30 |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 14,068 | $310.9K | 0.52% | 2025-12-31 |
| 34 | AQR Arbitrage LLC | 19,540 | $306.2K | 0.73% | 2024-06-30 |
| 35 | FIRST TRUST ADVISORS LP | 12,086 | $267.1K | 0.45% | 2025-12-31 |
| 36 | Round Rock Advisors, LLC | 15,650 | $250.2K | 0.58% | 2024-03-31 |
| 37 | Koshinski Asset Management, Inc. | 12,335 | $233.1K | 0.46% | 2025-06-30 |
| 38 | ADVISOR PARTNERS II, LLC | 13,756 | $216.9K | 0.51% | 2023-12-31 |
| 39 | RAYMOND JAMES & ASSOCIATES | 12,372 | $207.5K | 0.46% | 2024-09-30 |
| 40 | Logan Stone Capital, LLC | 11,222 | $191.8K | 0.42% | 2023-09-30 |
| 41 | ADVISOR GROUP HOLDINGS, INC. | 8,403 | $185.8K | 0.31% | 2025-12-31 |
| 42 | OAK HARBOR WEALTH PARTNERS, LLC | 10,896 | $171.8K | 0.41% | 2023-12-31 |
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,315 | $147.3K | 0.31% | 2024-12-31 |
| 44 | McIlrath & Eck, LLC | 7,558 | $142.8K | 0.28% | 2025-06-30 |
| 45 | PNC Financial Services Group, Inc. | 6,205 | $137.1K | 0.23% | 2025-12-31 |
| 46 | RAYMOND JAMES FINANCIAL INC | 6,422 | $121.4K | 0.24% | 2025-06-30 |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 3,760 | $82.3K | 0.14% | 2025-09-30 |
| 48 | Caldwell Trust Co | 2,479 | $54.8K | 0.09% | 2025-12-31 |
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,971 | $34.3K | 0.07% | 2025-03-31 |
| 50 | Camelot Portfolios, LLC | 2,077 | $32.5K | 0.07% | 2024-06-30 |
| 51 | HUNTINGTON NATIONAL BANK | 1,900 | $30.4K | 0.07% | 2024-03-31 |
| 52 | Western Pacific Wealth Management, LP | 1,844 | $29.1K | 0.06% | 2023-12-31 |
| 53 | JPMORGAN CHASE & CO | 1,496 | $26.1K | 0.05% | 2025-03-31 |
| 54 | Kestra Advisory Services, LLC | 1,458 | $25.4K | 0.05% | 2025-03-31 |
| 55 | Noble Wealth Management PBC | 1,000 | $22.1K | 0.03% | 2025-12-31 |
| 56 | Allworth Financial LP | 1,000 | $22.1K | 0.03% | 2025-12-31 |
| 57 | Ancora Advisors, LLC | 1,000 | $22.1K | 0.03% | 2025-12-31 |
| 58 | MeadowBrook Investment Advisors LLC | 1,200 | $20.1K | 0.04% | 2024-09-30 |
| 59 | Tandem Financial, LLC | 1,022 | $18.1K | 0.03% | 2024-12-31 |
| 60 | TRUST CO OF VERMONT | 752 | $11.8K | 0.02% | 2024-06-30 |
| 61 | LRI Investments, LLC | 309 | $6.8K | 0.01% | 2025-12-31 |
| 62 | SIT INVESTMENT ASSOCIATES INC | 255,169 | $5.6K | 9.60% | 2025-12-31 |
| 63 | Tower Research Capital LLC (TRC) | 211 | $3.7K | 0.00% | 2024-12-31 |
| 64 | Cambridge Investment Research Advisors, Inc. | 46,148 | $1.0K | 1.73% | 2025-12-31 |
| 65 | CoreCap Advisors, LLC | 14 | $317 | 0.00% | 2025-09-30 |
| 66 | Laurel Wealth Advisors LLC | 3,780 | $200 | 0.14% | 2025-06-30 |
| 67 | BESSEMER GROUP INC | 125 | $2 | 0.00% | 2023-12-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |