InvestorBancroft Fund Ltd
Current Positions91
Opened Positions0
Closed Positions0


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

Bancroft Fund Ltd has disclosed 91 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 March 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q IVC / Invacare Corp.
N-Q PRO / Pros Holdings, Inc.
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 HBAN / Huntington Bancshares, Inc.
N-Q AC / Associated Capital Group, Inc.
N-Q SQ / Square, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q NUVA / NuVasive, Inc.
N-Q RMBS / Rambus, Inc.
N-Q RHT / Red Hat, Inc.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q NTNX / Nutanix, Inc.
N-Q TMST / TimkenSteel Corporation
N-Q IPHI / Inphi Corp.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q KN / Knowles Corp
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 BMRN / BioMarin Pharmaceutical, Inc.
N-Q ASUV / Harmonic Energy, Inc.
N-Q INSM / Insmed, Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q SRE / Sempra Energy
N-Q MXWL / Maxwell Technologies, Inc.
N-Q PFPT / Proofpoint, Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q GDP / Goodrich Petroleum Corporation
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q PODD / Insulet Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q CLNE / Clean Energy Fuels Corp.
N-Q QUOT / Quotient Technology Inc.
N-Q SPWR / SunPower Corp.
N-Q ENT / Global Eagle Entertainment Inc.
N-Q BRS / Bristow Group, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BCV / Bancroft Fund, Ltd.
N-Q HES / Hess Corp.
N-Q COUP / Coupa Software Incorporated
N-Q BKNG / Booking Holdings Inc.
N-Q JAKK / JAKKS Pacific, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q POST / Post Holdings, Inc.
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q RP / RealPage, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q DISH / DISH Network Corp.
N-Q TDOC / Teladoc, Inc.
N-Q MTSC / MTS Systems Corp.
N-Q HUBS / HubSpot, Inc.
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q APC / Anadarko Petroleum Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q HCN / Welltower Inc.
N-Q DTW / DTE Energy Company
N-Q DY / Dycom Industries, Inc.
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q VSI / Vitamin Shoppe, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q BG / Bunge Ltd.
N-Q KAMN / Kaman Corp.
N-Q DERM / Dermira, Inc.
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 GPRO / GoPro, Inc.
N-Q GBL / GAMCO Investors, Inc.
N-Q NICE / NICE Systems Ltd.
N-Q CHK / Chesapeake Energy Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q RXN / Rexnord Corp.