BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 32 filers reported holding BANCROFT FUND LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,458 | -23.1% | 28,564 | -16.6% | 0.00% | – |
| Q2 2023 | $585,422 | +4.6% | 34,255 | +4.0% | 0.00% | – |
| Q1 2023 | $559,774 | -0.6% | 32,947 | -4.2% | 0.00% | -100.0% |
| Q4 2022 | $563,427 | +0.3% | 34,397 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $562,000 | -18.9% | 33,599 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $693,000 | -22.0% | 38,359 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $888,000 | -10.2% | 38,987 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $989,000 | -7.1% | 37,424 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $1,065,000 | -24.1% | 35,935 | -18.0% | 0.00% | 0.0% |
| Q2 2021 | $1,403,000 | +9.8% | 43,810 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,278,000 | -23.2% | 43,340 | -21.5% | 0.00% | -50.0% |
| Q4 2020 | $1,663,000 | +40.7% | 55,181 | +16.0% | 0.00% | +100.0% |
| Q3 2020 | $1,182,000 | +0.3% | 47,570 | -3.7% | 0.00% | -50.0% |
| Q2 2020 | $1,179,000 | +19.8% | 49,420 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $984,000 | -34.7% | 50,584 | -12.4% | 0.00% | 0.0% |
| Q4 2019 | $1,506,000 | +21.9% | 57,724 | +10.5% | 0.00% | 0.0% |
| Q3 2019 | $1,235,000 | -17.7% | 52,241 | -22.0% | 0.00% | 0.0% |
| Q2 2019 | $1,501,000 | +7.3% | 67,015 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,399,000 | +22.1% | 65,440 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $1,146,000 | -14.7% | 61,524 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $1,344,000 | +24.6% | 58,693 | +19.1% | 0.00% | 0.0% |
| Q2 2018 | $1,079,000 | +4.6% | 49,301 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $1,032,000 | +32.8% | 49,153 | +37.7% | 0.00% | +100.0% |
| Q4 2017 | $777,000 | -4.7% | 35,692 | -4.2% | 0.00% | -50.0% |
| Q3 2017 | $815,000 | +10.9% | 37,238 | +9.8% | 0.00% | 0.0% |
| Q2 2017 | $735,000 | +23.5% | 33,924 | +20.0% | 0.00% | +100.0% |
| Q1 2017 | $595,000 | -7.3% | 28,269 | -10.9% | 0.00% | -50.0% |
| Q4 2016 | $642,000 | -33.5% | 31,730 | -31.0% | 0.00% | -33.3% |
| Q3 2016 | $966,000 | +11.5% | 46,012 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $866,000 | +4.5% | 46,303 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $829,000 | -2.0% | 46,158 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $846,000 | -1.3% | 46,475 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $857,000 | -6.3% | 45,825 | +6.1% | 0.00% | -25.0% |
| Q2 2015 | $915,000 | +1.6% | 43,185 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $901,000 | +25.5% | 43,053 | +20.2% | 0.00% | 0.0% |
| Q4 2014 | $718,000 | +1.4% | 35,816 | +0.0% | 0.00% | 0.0% |
| Q3 2014 | $708,000 | -9.3% | 35,806 | -7.5% | 0.00% | -20.0% |
| Q2 2014 | $781,000 | +11.7% | 38,696 | +8.2% | 0.01% | 0.0% |
| Q1 2014 | $699,000 | – | 35,776 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 42,804 | $975,000 | 0.37% |
| Round Rock Advisors, LLC | 20,005 | $456,000 | 0.18% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,367,000 | 0.18% |
| Bulldog Investors, LLP | 24,983 | $569,000 | 0.15% |
| CEERA INVESTMENTS, LLC | 12,490 | $285,000 | 0.14% |
| OAK HARBOR WEALTH PARTNERS, LLC | 11,530 | $263,000 | 0.09% |
| Advisors Asset Management, Inc. | 184,089 | $4,194,000 | 0.06% |
| Koshinski Asset Management, Inc. | 22,857 | $520,681,000 | 0.04% |
| Institute for Wealth Management, LLC. | 10,299 | $235,000 | 0.04% |
| Western Pacific Wealth Management, LP | 1,844 | $42,000 | 0.03% |