BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 38 filers reported holding BANCROFT FUND LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,000 | -7.7% | 54,216 | +0.1% | 0.00% | – |
| Q2 2023 | $926,000 | +2.3% | 54,187 | +1.7% | 0.00% | – |
| Q1 2023 | $905,000 | +5.5% | 53,266 | +1.7% | 0.00% | – |
| Q4 2022 | $858,000 | -6.9% | 52,370 | -5.0% | 0.00% | – |
| Q3 2022 | $922,000 | -11.0% | 55,132 | -3.9% | 0.00% | – |
| Q2 2022 | $1,036,000 | -28.4% | 57,352 | -9.6% | 0.00% | – |
| Q1 2022 | $1,446,000 | -13.2% | 63,470 | +0.7% | 0.00% | – |
| Q4 2021 | $1,666,000 | -0.7% | 63,048 | +11.3% | 0.00% | – |
| Q3 2021 | $1,678,000 | -3.4% | 56,635 | +4.4% | 0.00% | – |
| Q2 2021 | $1,737,000 | +10.1% | 54,250 | +1.5% | 0.00% | – |
| Q1 2021 | $1,577,000 | -3.5% | 53,470 | -1.4% | 0.00% | – |
| Q4 2020 | $1,635,000 | +21.7% | 54,250 | +0.3% | 0.00% | – |
| Q3 2020 | $1,343,000 | +2.5% | 54,065 | -1.6% | 0.00% | -100.0% |
| Q2 2020 | $1,310,000 | +43.8% | 54,962 | +17.5% | 0.00% | – |
| Q1 2020 | $911,000 | -18.9% | 46,791 | +8.8% | 0.00% | – |
| Q4 2019 | $1,123,000 | -7.0% | 43,026 | -15.8% | 0.00% | – |
| Q3 2019 | $1,208,000 | +6.3% | 51,078 | +0.7% | 0.00% | – |
| Q2 2019 | $1,136,000 | +7.1% | 50,726 | +2.2% | 0.00% | – |
| Q1 2019 | $1,061,000 | +20.4% | 49,617 | +4.9% | 0.00% | – |
| Q4 2018 | $881,000 | +325.6% | 47,281 | +422.2% | 0.00% | – |
| Q3 2018 | $207,000 | +18.3% | 9,055 | +13.3% | 0.00% | – |
| Q2 2018 | $175,000 | 0.0% | 7,992 | -3.9% | 0.00% | – |
| Q1 2018 | $175,000 | -3.8% | 8,317 | -0.5% | 0.00% | – |
| Q4 2017 | $182,000 | +7.1% | 8,361 | +7.7% | 0.00% | – |
| Q3 2017 | $170,000 | -43.9% | 7,762 | -44.6% | 0.00% | – |
| Q2 2017 | $303,000 | +18.4% | 14,013 | +15.5% | 0.00% | – |
| Q1 2017 | $256,000 | +0.8% | 12,132 | -3.2% | 0.00% | – |
| Q4 2016 | $254,000 | -7.6% | 12,533 | -4.1% | 0.00% | – |
| Q3 2016 | $275,000 | +139.1% | 13,066 | +112.6% | 0.00% | – |
| Q2 2016 | $115,000 | -56.9% | 6,146 | -58.6% | 0.00% | – |
| Q1 2016 | $267,000 | -17.3% | 14,856 | -16.2% | 0.00% | – |
| Q4 2015 | $323,000 | -89.8% | 17,734 | -89.6% | 0.00% | -100.0% |
| Q3 2015 | $3,178,000 | -8.4% | 169,938 | +3.7% | 0.00% | 0.0% |
| Q2 2015 | $3,471,000 | +3.3% | 163,890 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $3,360,000 | +7.9% | 160,514 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $3,115,000 | +1.3% | 155,300 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $3,076,000 | -0.6% | 155,643 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $3,096,000 | +7.5% | 153,433 | +4.2% | 0.00% | 0.0% |
| Q1 2014 | $2,879,000 | +2166.9% | 147,268 | +2049.6% | 0.00% | – |
| Q4 2013 | $127,000 | 0.0% | 6,851 | -2.8% | 0.00% | – |
| Q3 2013 | $127,000 | +4.1% | 7,047 | 0.0% | 0.00% | – |
| Q2 2013 | $122,000 | – | 7,047 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 36,561 | $966,000 | 0.34% |
| Round Rock Advisors, LLC | 20,005 | $529,000 | 0.23% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,586,000 | 0.21% |
| David J Yvars Group | 11,145 | $293,000 | 0.18% |
| CEERA INVESTMENTS, LLC | 12,445 | $329,000 | 0.17% |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,879 | $288,000 | 0.10% |
| Advisors Asset Management, Inc. | 253,701 | $6,705,000 | 0.10% |
| Koshinski Asset Management, Inc. | 21,850 | $577,485,000 | 0.05% |
| Institute for Wealth Management, LLC. | 10,299 | $272,000 | 0.04% |
| Western Pacific Wealth Management, LP | 1,844 | $48,000 | 0.03% |