RAYMOND JAMES TRUST N.A. - BANCROFT FUND LTD ownership

BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 33 filers reported holding BANCROFT FUND LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
RAYMOND JAMES TRUST N.A. ownership history of BANCROFT FUND LTD
ValueSharesWeighting
Q4 2021$295,000
-10.6%
11,1450.0%0.01%
-18.2%
Q3 2021$330,000
-7.6%
11,1450.0%0.01%
-8.3%
Q2 2021$357,000
+8.5%
11,1450.0%0.01%
+9.1%
Q1 2021$329,000
-2.1%
11,1450.0%0.01%
-15.4%
Q4 2020$336,000
+21.3%
11,1450.0%0.01%
+8.3%
Q3 2020$277,000
+4.1%
11,1450.0%0.01%
-7.7%
Q2 2020$266,000
+22.6%
11,1450.0%0.01%0.0%
Q1 2020$217,000
-25.4%
11,1450.0%0.01%
-7.1%
Q4 2019$291,000
+10.6%
11,1450.0%0.01%0.0%
Q3 2019$263,000
+5.2%
11,1450.0%0.01%0.0%
Q2 2019$250,000
+5.0%
11,1450.0%0.01%0.0%
Q1 2019$238,000
+14.4%
11,1450.0%0.01%
+7.7%
Q4 2018$208,000
-18.4%
11,1450.0%0.01%
-7.1%
Q3 2018$255,000
+4.5%
11,1450.0%0.01%
-6.7%
Q2 2018$244,000
+4.3%
11,1450.0%0.02%
-6.2%
Q1 2018$234,00011,1450.02%
Other shareholders
BANCROFT FUND LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 68,490$1,145,0000.56%
Round Rock Advisors, LLC 22,853$382,0000.17%
GABELLI & Co INVESTMENT ADVISERS, INC. 60,000$1,003,0000.13%
OAK HARBOR WEALTH PARTNERS, LLC 12,679$212,0000.08%
Institute for Wealth Management, LLC. 10,299$172,0000.04%
Advisors Asset Management, Inc. 108,635$1,816,0000.04%
McIlrath & Eck, LLC 6,496$109,0000.03%
Western Pacific Wealth Management, LP 1,844$30,0000.03%
NewEdge Advisors, LLC 33,400$558,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 37,257$622,0000.01%
View complete list of BANCROFT FUND LTD shareholders