BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 30 filers reported holding BANCROFT FUND LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $433,000 | +9.3% | 16,565 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $396,000 | -9.8% | 16,780 | -14.4% | 0.00% | 0.0% |
| Q2 2019 | $439,000 | +8.1% | 19,613 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $406,000 | +8.8% | 18,993 | -4.9% | 0.00% | 0.0% |
| Q4 2018 | $373,000 | -26.1% | 19,963 | -9.4% | 0.00% | -25.0% |
| Q3 2018 | $505,000 | -10.5% | 22,039 | -18.0% | 0.00% | -20.0% |
| Q2 2018 | $564,000 | 0.0% | 26,861 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $564,000 | -4.2% | 26,861 | -0.6% | 0.01% | -16.7% |
| Q4 2017 | $589,000 | +8.1% | 27,032 | +8.6% | 0.01% | 0.0% |
| Q3 2017 | $545,000 | +1.1% | 24,890 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $539,000 | +14.4% | 24,855 | +11.0% | 0.01% | 0.0% |
| Q1 2017 | $471,000 | +8.8% | 22,397 | +4.7% | 0.01% | 0.0% |
| Q4 2016 | $433,000 | +28.9% | 21,382 | +33.7% | 0.01% | +20.0% |
| Q3 2016 | $336,000 | +15.1% | 15,994 | +2.6% | 0.01% | 0.0% |
| Q2 2016 | $292,000 | +20.7% | 15,587 | +15.6% | 0.01% | +25.0% |
| Q1 2016 | $242,000 | +14.2% | 13,484 | +15.5% | 0.00% | 0.0% |
| Q4 2015 | $212,000 | +13.4% | 11,675 | +16.9% | 0.00% | 0.0% |
| Q3 2015 | $187,000 | -1.1% | 9,983 | +12.0% | 0.00% | +33.3% |
| Q2 2015 | $189,000 | +3.3% | 8,916 | +2.0% | 0.00% | -25.0% |
| Q1 2015 | $183,000 | – | 8,737 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 92,809 | $1,736,000 | 0.37% |
| DOLIVER ADVISORS, LP | 23,710 | $443,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 29,201 | $546,000 | 0.24% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 43,881 | $821,000 | 0.23% |
| 1607 Capital Partners, LLC | 100,473 | $1,879,000 | 0.13% |
| Gramercy Funds Management LLC | 15,791 | $295,000 | 0.10% |
| MSI Financial Services Inc | 56,239 | $1,052,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,166 | $489,000 | 0.07% |
| Advisors Asset Management, Inc. | 172,851 | $3,232,000 | 0.05% |
| Lehman Financial Resources, Inc. | 5,263 | $98,000 | 0.05% |