Bancroft Fund Ltd (BCV) is an CEF managed by Independent / Boutique. Its largest position is Hewlett Packard Enterprise Co (HPE), representing 2.66% of fund assets.
Bancroft Fund Ltd Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCV
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Hewlett Packard Enterprise Co
|
2.66% | $3,677,070.00 | 57,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.54% | $3,503,655.00 | 61,500 |
|
-
ORACLE CORP
|
1.27% | $1,755,390.00 | 39,000 |
|
-
BOEING CO
|
1.18% | $1,625,244.00 | 25,050 |
|
-
Shift4 Payments, Inc.
|
1.11% | $1,534,104.00 | 28,600 |
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