Basic Stats
Portfolio Value $ 151,940,089
Current Positions 76
Latest Holdings, Performance, AUM (from 13F, 13D)

Bancroft Fund Ltd has disclosed 76 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 151,940,089 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bancroft Fund Ltd’s top holdings are CONV. NOTE (US:US665531AJ80) , Hewlett Packard Enterprise Company - Preferred Security (US:HPE.PRC) , Microchip Technology Incorporated - Preferred Stock (US:MCHPP) , Redfin Corp (US:US75737FAE88) , and Array Technologies Inc (US:US04271TAB61) . Bancroft Fund Ltd’s new positions include CONV. NOTE (US:US665531AJ80) , Redfin Corp (US:US75737FAE88) , Array Technologies Inc (US:US04271TAB61) , CONV. NOTE (US:US803607AD25) , and EXACT SCIENCES CORP CONV 2% 03/01/2030 144A (US:US30063PAD78) .

Bancroft Fund Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.94 2.3635 2.3635
2.83 2.2769 2.2769
2.71 2.1797 2.1797
2.60 2.0903 2.0903
2.51 2.0134 2.0134
2.48 1.9898 1.9898
2.40 1.9294 1.9294
2.63 2.1127 1.8844
2.10 1.6849 1.6849
2.08 1.6674 1.6674
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.46 1.9740 -0.8238
2.54 2.0384 -0.7551
1.63 1.3074 -0.6206
0.03 0.17 0.1394 -0.4228
3.25 2.6097 -0.3640
3.66 2.9426 -0.3290
2.29 1.8400 -0.2760
2.13 1.7124 -0.2471
2.74 2.1982 -0.2285
0.04 1.95 1.5645 -0.2069
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BE / Bloom Energy Corporation 3.85 47.10 3.0953 0.7813
PSN / Parsons Corporation 3.74 6.65 3.0037 -0.0944
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 3.73 25.54 2.9984 0.3711
US665531AJ80 / CONV. NOTE 3.66 -1.08 2.9426 -0.3290
CSGS / CSG Systems International, Inc. 3.39 4.46 2.7277 -0.1439
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.06 0.00 3.36 23.34 2.6969 0.2918
PPL Capital Funding Inc / DBT (US69352PAS20) 3.25 -3.48 2.6097 -0.3640
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 3.16 6.15 2.5406 -0.0918
LITE / Lumentum Holdings Inc. 3.07 30.45 2.4686 0.3871
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 3.06 17.13 2.4617 0.1503
US83406F1104 / SoFi Technologies, Inc. 3.06 42.03 2.4576 0.5544
NBR / Nabors Industries Ltd. 3.03 12.51 2.4363 0.0552
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 2.94 2.3635 2.3635
PRGS / Progress Software Corporation 2.90 10.09 2.3334 0.0022
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 2.83 2.2769 2.2769
EVH / Evolent Health, Inc. 2.80 110.47 2.2466 1.0719
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.04 112.82 2.77 181.86 2.2223 1.3549
I2ND34 / indie Semiconductor, Inc. - Depositary Receipt (Common Stock) 2.75 50.22 2.2118 0.5919
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 2.74 -0.36 2.1982 -0.2285
United States Treasury Bill / DBT (US912797PY71) 2.71 2.1797 2.1797
US75737FAE88 / Redfin Corp 2.71 2.73 2.1759 -0.1537
BBIO / BridgeBio Pharma, Inc. 2.63 918.99 2.1127 1.8844
US3434125080 / FLUOR CORP PC 6.5% PERP 2.63 23.46 2.1106 0.2302
TXNM / TXNM Energy, Inc. 2.60 2.0903 2.0903
US04271TAB61 / Array Technologies Inc 2.54 -19.75 2.0384 -0.7551
Integer Holdings Corp / DBT (US45826HAC34) 2.51 2.0134 2.0134
ARES.PRB / Ares Management Corporation - Preferred Security 0.05 0.00 2.49 9.98 2.0017 -0.0010
BTSGU / BrightSpring Health Services, Inc. 0.03 0.00 2.48 26.97 1.9900 0.2665
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 2.48 1.9898 1.9898
Galaxy Digital Holdings LP / DBT (US36317GAB23) 2.46 45.99 1.9768 0.4875
CLSKW / CleanSpark, Inc. - Equity Warrant 2.46 35.63 1.9761 0.3729
US803607AD25 / CONV. NOTE 2.46 -22.40 1.9740 -0.8238
5290 / Vertex Corporation 2.40 1.9294 1.9294
OSIS / OSI Systems, Inc. 2.38 11.43 1.9111 0.0246
Jazz Investments I Ltd / DBT (US472145AG66) 2.29 -4.39 1.8400 -0.2760
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 2.28 7.94 1.8352 -0.0342
ANIP / ANI Pharmaceuticals, Inc. 2.27 1.02 1.8234 -0.1618
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 2.16 7.21 1.7340 -0.0445
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 2.13 -3.88 1.7124 -0.2471
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 2.10 1.6849 1.6849
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 2.08 1.6674 1.6674
BOX / Box, Inc. 2.06 6.88 1.6594 -0.0482
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.03 0.00 2.03 10.27 1.6308 0.0043
Pagaya Technologies Ltd / DBT (US69549FAA75) 1.95 59.95 1.5694 0.4902
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.04 0.00 1.95 -2.84 1.5645 -0.2069
CDLX / Cardlytics, Inc. 1.75 1.4078 1.4078
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 1.75 0.00 1.4026 -0.1401
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 1.74 5.06 1.4014 -0.0658
BA.PRA / The Boeing Company - Preferred Security 0.03 0.00 1.70 13.68 1.3688 0.0441
Oddity Finance LLC / DBT (US67579RAA86) 1.63 1.3103 1.3103
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 1.63 -25.45 1.3074 -0.6206
TMDX / TransMedics Group, Inc. 1.61 49.30 1.2904 0.3398
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.40 33.02 1.1267 0.1949
US02043QAB32 / CONV. NOTE 1.30 12.74 1.0458 0.0259
PureCycle Technologies Inc / DBT (US74623VAB99) 1.26 51.38 1.0109 0.2756
Pacira BioSciences Inc / DBT (US695127AJ95) 1.23 0.9856 0.9856
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.01 1.22 0.9813 0.9813
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 1.20 34.08 0.9611 0.1724
Rivian Automotive Inc / DBT (US76954AAB98) 1.02 4.19 0.8191 -0.0454
ITRACHEALTH CORP 8.00 6/30/27 CVT(PP) / DBT (000000000) 1.00 0.8036 0.8036
US758075AF22 / REDWOOD TRUST INC 0.99 0.30 0.7959 -0.0764
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.02 0.00 0.96 8.44 0.7753 -0.0106
CYBR / CyberArk Software Ltd. 0.93 0.7449 0.7449
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 0.91 0.7333 0.7333
PAR / PAR Technology Corporation 0.84 5.92 0.6763 -0.0257
US60471A1016 / Mirion Technologies, Inc. 0.81 0.6500 0.6500
Array Technologies Inc / DBT (US04271TAC45) 0.79 0.6376 0.6376
US2935941151 / Enovix Corp. Warrant 0.73 15.24 0.5840 0.0264
MMYT / MakeMyTrip Limited 0.59 0.4721 0.4721
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 0.41 0.3302 0.3302
United States Treasury Bill / DBT (US912797MH75) 0.38 0.3070 0.3070
BTDR / Bitdeer Technologies Group 0.36 0.2914 0.2914
United States Treasury Bill / DBT (US912797PW16) 0.22 0.1793 0.1793
Invacare Holdings Corp / EP (US46124A3095) 0.03 0.00 0.17 -72.80 0.1394 -0.4228
United States Treasury Bill / DBT (US912797MG92) 0.09 0.0720 0.0720
AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT / EP (000000000) 0.27 0.00 0.0000 0.0000
INVACARE CORP / DBT (000000000) 0.00 0.0000 0.0000
AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT / EP (000000000) 0.81 0.00 0.0000 0.0000
INVACARE CORP SR GLBL COCO 26 / EC (000000000) 0.01 0.00 0.0000 0.0000