BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 31 filers reported holding BANCROFT FUND LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $579,000 | -75.6% | 19,649 | -75.1% | 0.00% | -83.3% |
Q4 2020 | $2,376,000 | +15.8% | 78,827 | -4.5% | 0.01% | +20.0% |
Q3 2020 | $2,051,000 | +4.2% | 82,524 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,968,000 | +22.5% | 82,524 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $1,606,000 | -55.6% | 82,524 | -40.5% | 0.01% | -44.4% |
Q4 2019 | $3,617,000 | +20.1% | 138,593 | +8.8% | 0.01% | +12.5% |
Q3 2019 | $3,011,000 | +28.3% | 127,348 | +21.6% | 0.01% | +14.3% |
Q2 2019 | $2,346,000 | +24.2% | 104,739 | +18.6% | 0.01% | +40.0% |
Q1 2019 | $1,889,000 | +12.0% | 88,347 | -2.4% | 0.01% | 0.0% |
Q4 2018 | $1,687,000 | +5.3% | 90,537 | +29.4% | 0.01% | 0.0% |
Q3 2018 | $1,602,000 | – | 69,944 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 92,809 | $1,736,000 | 0.37% |
DOLIVER ADVISORS, LP | 23,710 | $443,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 29,201 | $546,000 | 0.24% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 43,881 | $821,000 | 0.23% |
1607 Capital Partners, LLC | 100,473 | $1,879,000 | 0.13% |
Gramercy Funds Management LLC | 15,791 | $295,000 | 0.10% |
MSI Financial Services Inc | 56,239 | $1,052,000 | 0.08% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,166 | $489,000 | 0.07% |
Advisors Asset Management, Inc. | 172,851 | $3,232,000 | 0.05% |
Lehman Financial Resources, Inc. | 5,263 | $98,000 | 0.05% |