Bancroft Fund Ltd

Bancroft Fund Ltd (CIK 9521) is an SEC-registered fund company and $138.1M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Bancroft Fund Ltd$138.1M

Largest reported holdings (across all series)

HoldingValue
BRIGHTSPRING HEALTH SERVICES INC$8.4M
Fluor Corporation$8.3M
Lumentum Holdings Inc.$7.7M
Northern Oil And Gas, Inc.$7.7M
Bridgebio Pharma Inc$7.6M
Hewlett Packard Enterprise Co.$7.4M
PPL Capital Funding Inc.$7.0M
Microchip Technology Incorporated$7.0M
FirstEnergy Corp.$6.9M
Alibaba Group Holding Ltd.$6.8M
Sarepta Therapeutics Inc$6.7M
Digital Realty Trust, L.P.$6.4M
Ligand Pharmaceuticals Incorporated$6.3M
Cyberark Software Ltd.$6.2M
WEC ENERGY GROUP INC$6.1M

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