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Friday, December 4, 2009, 10:53PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Bancroft Fund Ltd. (BCV)

At 4:00PM ET: 14.68   0.04 (0.27%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 11% % of Shares Held by Institutional & Mutual Fund Owners: 18% % of Float Held by Institutional & Mutual Fund Owners: 21% Number of Institutions Holding Shares: 18 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported DINSMORE THOMAS H 11,167 17-Jul-08 OKEEFFE JANE D 7,641 17-Jul-08 DINSMORE CAPITAL MANAGEMENT CO/NJ 2,003 17-Jul-08 BIZZELL KINCHEN C 757 19-Feb-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported UBS AG 197,542 3.77 $2,878,186 30-Sep-09 Relative Value Partners, LLC 150,270 2.87 $2,189,433 30-Sep-09 Insight 2811, Inc. 130,982 2.50 $1,908,407 30-Sep-09 Claymore Advisors, LLC 117,058 2.24 $1,705,535 30-Sep-09 VERITABLE, LP 100,971 1.93 $1,471,147 30-Sep-09 PNC FINANCIAL SERVICES GROUP, INC. 91,976 1.76 $1,340,090 30-Sep-09 Dalton Investments LLC 35,429 .68 $392,907 31-Dec-08 Advisors Asset Management, Inc. 30,711 .59 $447,459 30-Sep-09 WELLS FARGO & COMPANY 26,243 .50 $382,360 30-Sep-09 WOLVERINE ASSET MANAGEMENT, LLC 25,426 .49 $370,456 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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