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 | $12,616 | -94.3% | 800 | -93.8% | 0.00% | -100.0% |
Q2 2023 | $220,255 | +9.4% | 12,888 | +8.7% | 0.00% | +50.0% |
Q1 2023 | $201,365 | -68.3% | 11,852 | -69.4% | 0.00% | -71.4% |
Q4 2022 | $634,872 | +2.1% | 38,759 | +4.0% | 0.01% | 0.0% |
Q3 2022 | $622,000 | -39.1% | 37,257 | -34.1% | 0.01% | -30.0% |
Q2 2022 | $1,021,000 | -41.5% | 56,543 | -26.2% | 0.01% | -41.2% |
Q1 2022 | $1,744,000 | +190.7% | 76,578 | +236.9% | 0.02% | +183.3% |
Q4 2021 | $600,000 | -51.2% | 22,730 | -45.2% | 0.01% | -45.5% |
Q3 2021 | $1,229,000 | +98.5% | 41,509 | +66.5% | 0.01% | +83.3% |
Q3 2020 | $619,000 | +120.3% | 24,924 | +98.3% | 0.01% | +50.0% |
Q2 2019 | $281,000 | -74.5% | 12,570 | -73.9% | 0.00% | -69.2% |
Q3 2018 | $1,103,000 | -12.0% | 48,172 | -15.9% | 0.01% | -18.8% |
Q2 2018 | $1,253,000 | -1.5% | 57,300 | -5.5% | 0.02% | 0.0% |
Q1 2018 | $1,272,000 | +33.9% | 60,632 | +38.8% | 0.02% | +60.0% |
Q4 2017 | $950,000 | -1.9% | 43,672 | -1.3% | 0.01% | -9.1% |
Q3 2017 | $968,000 | +9.4% | 44,264 | +8.4% | 0.01% | 0.0% |
Q2 2017 | $885,000 | +478.4% | 40,837 | +459.3% | 0.01% | +450.0% |
Q1 2017 | $153,000 | +82.1% | 7,301 | +62.0% | 0.00% | 0.0% |
Q3 2015 | $84,000 | -83.2% | 4,508 | -82.2% | 0.00% | -80.0% |
Q3 2014 | $501,000 | -70.5% | 25,395 | -72.2% | 0.01% | -70.6% |
Q4 2013 | $1,700,000 | +34.2% | 91,444 | +29.2% | 0.03% | +21.4% |
Q3 2013 | $1,267,000 | +73.3% | 70,758 | +67.6% | 0.03% | +47.4% |
Q2 2013 | $731,000 | – | 42,223 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 42,804 | $975,000 | 0.37% |
Round Rock Advisors, LLC | 20,005 | $456,000 | 0.18% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,367,000 | 0.18% |
Bulldog Investors, LLP | 24,983 | $569,000 | 0.15% |
CEERA INVESTMENTS, LLC | 12,490 | $285,000 | 0.14% |
OAK HARBOR WEALTH PARTNERS, LLC | 11,530 | $263,000 | 0.09% |
Advisors Asset Management, Inc. | 184,089 | $4,194,000 | 0.06% |
Koshinski Asset Management, Inc. | 22,857 | $520,681,000 | 0.04% |
Institute for Wealth Management, LLC. | 10,299 | $235,000 | 0.04% |
Western Pacific Wealth Management, LP | 1,844 | $42,000 | 0.03% |