BANCROFT FD LTD COM is a security (CUSIP 059695106) tracked across SEC portfolio filings. 39 institutional managers reported $34.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | NEW YORK, NY | $6.0M | 277,479 |
| MORGAN STANLEY | NEW YORK, NY | $3.2M | 148,204 |
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $3.1M | 145,422 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $3.1M | 120,208 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.2M | 100,823 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $2.0M | 91,338 |
| Beckerman Institutional, LLC | OCEAN GROVE, NJ | $1.6M | 73,919 |
| UBS Group AG | Zurich, V8 | $1.3M | 60,873 |
| LPL Financial LLC | FORT MILL, SC | $1.3M | 59,011 |
| Mezzasalma Advisors, LLC | TINTON FALLS, NJ | $859K | 39,885 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $850K | 39,448 |
| Royal Bank of Canada | TORONTO, A6 | $779K | 36,148 |
| Advisors Asset Management, Inc. | Monument, CO | $773K | 35,881 |
| UHLMANN PRICE SECURITIES, LLC | SKOKIE, IL | $683K | 26,293 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $663K | 30,792 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $1.1M | 65.65% |
| High Income Securities Fund | High Income | $365K | 29.86% |