GEODE CAPITAL MANAGEMENT, LLC - BANCROFT FUND LTD ownership

BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 32 filers reported holding BANCROFT FUND LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BANCROFT FUND LTD
ValueSharesWeighting
Q4 2019$704,000
-30.4%
27,054
-36.8%
0.00%
Q3 2019$1,011,000
-23.9%
42,792
-27.8%
0.00%
Q2 2019$1,328,000
-7.8%
59,289
-12.0%
0.00%
Q1 2019$1,440,000
-44.2%
67,376
-51.4%
0.00%
Q4 2018$2,582,000
+164.3%
138,626
+224.9%
0.00%
Q3 2018$977,000
-32.2%
42,670
-35.2%
0.00%
Q2 2018$1,440,000
+18.7%
65,857
+14.0%
0.00%
Q1 2018$1,213,000
+189.5%
57,794
+158.0%
0.00%
Q2 2016$419,000
+5.5%
22,400
+1.1%
0.00%
Q1 2016$397,000
-51.6%
22,163
-50.9%
0.00%
Q4 2015$820,000
+256.5%
45,154
+266.4%
0.00%
Q3 2015$230,000
-54.1%
12,325
-47.9%
0.00%
Q2 2015$501,000
-54.5%
23,676
-55.1%
0.00%
-100.0%
Q1 2015$1,102,000
+12.2%
52,697
+7.6%
0.00%0.0%
Q4 2014$982,000
-22.8%
48,971
-23.9%
0.00%0.0%
Q3 2014$1,272,000
+44.2%
64,392
+47.3%
0.00%0.0%
Q2 2014$882,000
+20.5%
43,719
+16.6%
0.00%
Q1 2014$732,000
+85.3%
37,483
+76.3%
0.00%
Q4 2013$395,000
+7.6%
21,259
+4.1%
0.00%
Q3 2013$367,00020,4130.00%
Other shareholders
BANCROFT FUND LTD shareholders Q1 2019
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