BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 37 filers reported holding BANCROFT FUND LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,289 | -21.1% | 3,506 | -14.5% | 0.00% | – |
| Q2 2023 | $70,069 | +0.6% | 4,100 | 0.0% | 0.00% | – |
| Q1 2023 | $69,659 | -22.0% | 4,100 | -24.8% | 0.00% | – |
| Q4 2022 | $89,322 | -24.3% | 5,453 | -22.3% | 0.00% | – |
| Q3 2022 | $118,000 | -51.6% | 7,020 | -48.0% | 0.00% | – |
| Q2 2022 | $244,000 | -25.8% | 13,507 | -6.6% | 0.00% | -100.0% |
| Q1 2022 | $329,000 | -30.1% | 14,465 | -18.9% | 0.00% | 0.0% |
| Q4 2021 | $471,000 | -84.8% | 17,844 | -83.0% | 0.00% | -83.3% |
| Q3 2021 | $3,107,000 | -55.7% | 104,838 | -52.2% | 0.01% | -53.8% |
| Q2 2021 | $7,018,000 | +32.3% | 219,178 | +21.8% | 0.01% | +18.2% |
| Q1 2021 | $5,306,000 | +17.4% | 179,906 | +20.0% | 0.01% | +10.0% |
| Q4 2020 | $4,519,000 | +4084.3% | 149,921 | +3356.8% | 0.01% | – |
| Q3 2020 | $108,000 | +40.3% | 4,337 | +34.7% | 0.00% | – |
| Q2 2020 | $77,000 | +22.2% | 3,219 | 0.0% | 0.00% | – |
| Q1 2020 | $63,000 | -25.0% | 3,219 | 0.0% | 0.00% | – |
| Q4 2019 | $84,000 | +15.1% | 3,219 | +3.8% | 0.00% | – |
| Q3 2019 | $73,000 | +5.8% | 3,100 | 0.0% | 0.00% | – |
| Q2 2019 | $69,000 | +35.3% | 3,100 | +30.2% | 0.00% | – |
| Q1 2019 | $51,000 | -76.3% | 2,381 | -79.4% | 0.00% | -100.0% |
| Q4 2018 | $215,000 | -50.3% | 11,533 | -39.0% | 0.00% | -50.0% |
| Q3 2018 | $433,000 | +956.1% | 18,901 | +915.1% | 0.00% | – |
| Q2 2018 | $41,000 | – | 1,862 | – | 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% |