Advisors Asset Management, Inc. - BANCROFT FUND LTD ownership

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
Advisors Asset Management, Inc. ownership history of BANCROFT FUND LTD
ValueSharesWeighting
Q3 2022$1,816,000
-10.7%
108,635
-3.5%
0.04%
-2.6%
Q2 2022$2,034,000
-51.5%
112,627
-38.8%
0.04%
-40.0%
Q1 2022$4,194,000
-37.4%
184,089
-27.4%
0.06%
-32.3%
Q4 2021$6,705,000
-40.7%
253,701
-33.6%
0.10%
-44.2%
Q3 2021$11,314,000
-20.4%
381,835
-14.0%
0.17%
-18.1%
Q2 2021$14,216,000
+1.7%
443,970
-6.3%
0.21%
-3.2%
Q1 2021$13,973,000
-4.1%
473,818
-2.0%
0.22%
-10.0%
Q4 2020$14,566,000
+21.3%
483,267
+0.0%
0.24%
+8.6%
Q3 2020$12,007,000
-3.8%
483,189
-7.7%
0.22%
-8.6%
Q2 2020$12,480,000
+23.1%
523,284
+0.5%
0.24%
+0.8%
Q1 2020$10,137,000
-18.8%
520,899
+8.8%
0.24%
+10.0%
Q4 2019$12,488,000
+33.8%
478,556
+21.2%
0.22%
+27.3%
Q3 2019$9,334,000
+8.0%
394,850
+2.3%
0.17%
+10.3%
Q2 2019$8,643,000
+5.5%
385,867
+0.7%
0.16%
+6.8%
Q1 2019$8,191,000
+22.5%
383,112
+6.8%
0.15%
+8.1%
Q4 2018$6,686,000
-10.4%
358,857
+10.1%
0.14%
+10.7%
Q3 2018$7,465,000
+24.6%
325,982
+19.1%
0.12%
+19.6%
Q2 2018$5,989,000
+13.3%
273,721
+10.8%
0.10%
+14.6%
Q1 2018$5,285,000
+2.2%
246,979
+4.0%
0.09%
+4.7%
Q4 2017$5,169,000
+16.1%
237,550
+16.8%
0.08%
+13.3%
Q3 2017$4,454,000
+30.4%
203,460
+28.8%
0.08%
+31.6%
Q2 2017$3,415,000
+22.5%
157,973
+19.3%
0.06%
+21.3%
Q1 2017$2,787,000
-3.5%
132,456
-7.3%
0.05%
-2.1%
Q4 2016$2,887,000
-1.1%
142,866
+2.8%
0.05%0.0%
Q3 2016$2,920,000
+0.6%
139,024
-10.4%
0.05%
+2.1%
Q2 2016$2,902,000
+8.6%
155,130
+4.2%
0.05%
+6.8%
Q1 2016$2,672,000
-14.9%
148,833
-13.8%
0.04%
-12.0%
Q4 2015$3,138,000
-2.9%
172,693
-0.1%
0.05%
-3.8%
Q3 2015$3,232,000
-22.6%
172,851
-12.3%
0.05%
-8.8%
Q2 2015$4,176,000
+0.8%
197,152
-0.4%
0.06%
+3.6%
Q1 2015$4,142,000
-2.0%
197,883
-6.1%
0.06%
-3.5%
Q4 2014$4,225,000
+4.2%
210,633
+2.6%
0.06%
+1.8%
Q3 2014$4,055,000
+4.8%
205,197
+7.1%
0.06%
+3.7%
Q2 2014$3,868,000
+13.5%
191,681
+10.0%
0.05%
+3.8%
Q1 2014$3,407,000
+5.0%
174,251
-0.1%
0.05%0.0%
Q4 2013$3,245,000
+13.8%
174,451
+10.1%
0.05%
+2.0%
Q3 2013$2,851,000
+1.2%
158,478
-2.5%
0.05%
-3.8%
Q2 2013$2,818,000162,6220.05%
Other shareholders
BANCROFT FUND LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 74,295$1,171,6330.55%
Round Rock Advisors, LLC 23,653$373,0080.14%
GABELLI & Co INVESTMENT ADVISERS, INC. 40,000$630,8000.10%
Bulldog Investors, LLP 15,143$238,8050.08%
OAK HARBOR WEALTH PARTNERS, LLC 10,896$171,8300.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 11,599$182,9160.05%
JOHN G ULLMAN & ASSOCIATES INC 18,214$287,2350.05%
Koshinski Asset Management, Inc. 19,905$313,8980.04%
Cornerstone Advisors, LLC 39,557$623,8140.03%
Western Pacific Wealth Management, LP 1,844$29,0800.02%
View complete list of BANCROFT FUND LTD shareholders