BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 37 filers reported holding BANCROFT FUND LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,859 | -7.7% | 752 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,852 | +0.6% | 752 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,776 | +66.7% | 752 | +60.7% | 0.00% | 0.0% |
| Q4 2022 | $7,666 | -4.2% | 468 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -33.3% | 468 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | -20.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 468 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +16.7% | 468 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +9.1% | 468 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 468 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -25.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 468 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | +10.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 468 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -18.2% | 468 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | +10.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | – | 468 | – | 0.00% | – |
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% |