BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Saba Capital Management, L.P.361,294$7,985
AMERIPRISE FINANCIAL INC302,213$6,676
SIT INVESTMENT ASSOCIATES INC255,169$6
MORGAN STANLEY172,388$3,810
Pathstone Holdings, LLC122,619$2,710
BANK OF AMERICA CORP /DE/101,214$2,237
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC97,374$2,152
GUGGENHEIM CAPITAL LLC97,301$2,150
Invesco Ltd.74,091$1,637
Beckerman Institutional, LLC73,904$1,633
LPL Financial LLC65,376$1,445
UBS Group AG65,125$1,439
Cambridge Investment Research Advisors, Inc.46,148$1
Bulldog Investors, LLP39,448$872
Mezzasalma Advisors, LLC39,356$866
ROYAL BANK OF CANADA35,419$783
STIFEL FINANCIAL CORP29,460$651
Shaker Financial Services, LLC27,688$612
GABELLI & Co INVESTMENT ADVISERS, INC.27,000$597
UHLMANN PRICE SECURITIES, LLC23,519$520
EVOLVE PRIVATE WEALTH, LLC21,541$476
WELLS FARGO & COMPANY/MN19,894$440
Cetera Investment Advisers19,659$434
ENVESTNET ASSET MANAGEMENT INC17,510$387
NewEdge Advisors, LLC16,600$367
COMMONWEALTH EQUITY SERVICES, LLC14,068$311
FIRST TRUST ADVISORS LP12,086$267
OSAIC HOLDINGS, INC.8,403$186
PNC Financial Services Group, Inc.6,205$137
Caldwell Trust Co2,479$55
Ancora Advisors LLC1,000$22
Allworth Financial LP1,000$22
Noble Wealth Management PBC1,000$22
LRI Investments, LLC309$7
Total (34 institutions)2,197,860$41,914