BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 32 filers reported holding BANCROFT FUND LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $295,000 | -10.6% | 11,145 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $330,000 | -7.6% | 11,145 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $357,000 | +8.5% | 11,145 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $329,000 | -2.1% | 11,145 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $336,000 | +21.3% | 11,145 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $277,000 | +4.1% | 11,145 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $266,000 | +22.6% | 11,145 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $217,000 | -25.4% | 11,145 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $291,000 | +10.6% | 11,145 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $263,000 | +5.2% | 11,145 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $250,000 | +5.0% | 11,145 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $238,000 | +14.4% | 11,145 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $208,000 | -18.4% | 11,145 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $255,000 | +4.5% | 11,145 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $244,000 | +4.3% | 11,145 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $234,000 | – | 11,145 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 39,801 | $833,000 | 0.54% |
| Bulldog Investors, LLP | 102,168 | $2,138,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 31,101 | $651,000 | 0.30% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 48,283 | $1,011,000 | 0.25% |
| 1607 Capital Partners, LLC | 107,822 | $2,257,000 | 0.15% |
| Gramercy Funds Management LLC | 15,791 | $331,000 | 0.10% |
| MSI Financial Services Inc | 60,219 | $1,260,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,867 | $248,000 | 0.07% |
| Concert Wealth Management Inc. | 10,102 | $213,000 | 0.06% |
| Advisors Asset Management, Inc. | 197,883 | $4,142,000 | 0.06% |