BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 36 filers reported holding BANCROFT FUND LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $297,000 | -81.2% | 10,086 | -80.8% | 0.00% | -80.0% |
| Q4 2020 | $1,580,000 | -6.3% | 52,407 | -22.7% | 0.01% | -16.7% |
| Q3 2020 | $1,686,000 | -30.0% | 67,834 | -32.9% | 0.01% | -36.8% |
| Q2 2020 | $2,410,000 | -7.3% | 101,049 | -24.4% | 0.02% | -26.9% |
| Q1 2020 | $2,601,000 | -38.6% | 133,658 | -17.6% | 0.03% | -18.8% |
| Q4 2019 | $4,234,000 | -2.6% | 162,217 | -11.8% | 0.03% | -8.6% |
| Q3 2019 | $4,349,000 | -0.0% | 183,956 | -5.3% | 0.04% | 0.0% |
| Q2 2019 | $4,350,000 | +13.3% | 194,198 | +8.2% | 0.04% | +12.9% |
| Q1 2019 | $3,838,000 | +26.9% | 179,522 | +10.6% | 0.03% | +19.2% |
| Q4 2018 | $3,024,000 | -19.0% | 162,354 | -0.4% | 0.03% | +8.3% |
| Q3 2018 | $3,734,000 | +18.1% | 163,024 | +12.9% | 0.02% | +14.3% |
| Q2 2018 | $3,161,000 | +14.2% | 144,412 | +9.5% | 0.02% | +200.0% |
| Q1 2018 | $2,768,000 | -3.0% | 131,910 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $2,853,000 | +11.2% | 131,125 | +11.9% | 0.01% | +16.7% |
| Q3 2017 | $2,566,000 | +22.0% | 117,225 | +20.5% | 0.01% | 0.0% |
| Q2 2017 | $2,103,000 | -8.8% | 97,300 | -11.2% | 0.01% | 0.0% |
| Q1 2017 | $2,305,000 | +8.0% | 109,533 | +3.7% | 0.01% | 0.0% |
| Q4 2016 | $2,134,000 | -10.4% | 105,596 | -6.9% | 0.01% | -14.3% |
| Q3 2016 | $2,383,000 | +11.8% | 113,445 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $2,132,000 | +11.7% | 113,962 | +7.2% | 0.01% | +16.7% |
| Q1 2016 | $1,908,000 | -2.1% | 106,330 | -0.8% | 0.01% | 0.0% |
| Q4 2015 | $1,948,000 | -2.7% | 107,192 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $2,002,000 | -7.1% | 107,020 | +5.3% | 0.01% | +20.0% |
| Q2 2015 | $2,154,000 | +1.2% | 101,641 | -0.1% | 0.01% | 0.0% |
| Q1 2015 | $2,129,000 | -4.6% | 101,728 | -8.6% | 0.01% | -16.7% |
| Q4 2014 | $2,232,000 | +2.7% | 111,239 | +1.1% | 0.01% | +20.0% |
| Q3 2014 | $2,174,000 | -0.5% | 110,073 | +1.6% | 0.01% | -16.7% |
| Q2 2014 | $2,186,000 | +7.0% | 108,313 | +3.7% | 0.01% | 0.0% |
| Q1 2014 | $2,043,000 | +7.1% | 104,496 | +2.0% | 0.01% | 0.0% |
| Q4 2013 | $1,907,000 | -3.9% | 102,494 | -7.1% | 0.01% | -14.3% |
| Q3 2013 | $1,984,000 | -0.3% | 110,313 | -3.9% | 0.01% | -12.5% |
| Q2 2013 | $1,989,000 | – | 114,790 | – | 0.01% | – |
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% |