InvestorBancroft Fund Ltd
Current Positions87
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Bancroft Fund Ltd has disclosed 87 total holdings in their latest SEC filings.

All Bancroft Fund Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on September 12, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q IVC / Invacare Corp.
N-Q PRO / Pros Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q AC / Associated Capital Group, Inc.
N-Q SQ / Square, Inc.
N-Q BKCC / BlackRock Capital Investment Corporation
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q TMST / TimkenSteel Corporation
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q TISI / Team, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q MDCO / Medicines Company
N-Q PFPT / Proofpoint, Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q CLNE / Clean Energy Fuels Corp.
N-Q SPWR / SunPower Corp.
N-Q ENT / Global Eagle Entertainment Inc.
N-Q INFN / Infinera Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q JAKK / JAKKS Pacific, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q RP / RealPage, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q TDOC / Teladoc, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q APC / Anadarko Petroleum Corp.
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q GPRO / GoPro, Inc.
N-Q GBL / GAMCO Investors, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q RXN / Rexnord Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q TER / Teradyne, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q CSV / Carriage Services, Inc.
N-Q DTJ / DTE Energy Company
N-Q EXR / Extra Space Storage, Inc.
N-Q NUVA / NuVasive, Inc.
N-Q RHT / Red Hat, Inc.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q IPHI / Inphi Corp.
N-Q KN / Knowles Corp
N-Q D / Dominion Resources, Inc.
N-Q ASUV / Harmonic Energy, Inc.
N-Q GDP / Goodrich Petroleum Corporation
N-Q ARRY / Array BioPharma, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q MELI / MercadoLibre, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BCV / Bancroft Fund, Ltd.
N-Q HES / Hess Corp.
N-Q RGLD / Royal Gold, Inc.
N-Q POST / Post Holdings, Inc.
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q MTSC / MTS Systems Corp.
N-Q HUBS / HubSpot, Inc.
N-Q HCN / Welltower Inc.
N-Q DTW / DTE Energy Company
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q VSI / Vitamin Shoppe, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q BG / Bunge Ltd.
N-Q KAMN / Kaman Corp.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q MU / Micron Technology, Inc.
N-Q TREE / LendingTree, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q NICE / NICE Systems Ltd.
N-Q CHK / Chesapeake Energy Corp.