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 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 | $2,818,000 | – | 162,622 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 74,295 | $1,171,633 | 0.55% |
Round Rock Advisors, LLC | 23,653 | $373,008 | 0.14% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 40,000 | $630,800 | 0.10% |
Bulldog Investors, LLP | 15,143 | $238,805 | 0.08% |
OAK HARBOR WEALTH PARTNERS, LLC | 10,896 | $171,830 | 0.06% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,599 | $182,916 | 0.05% |
JOHN G ULLMAN & ASSOCIATES INC | 18,214 | $287,235 | 0.05% |
Koshinski Asset Management, Inc. | 19,905 | $313,898 | 0.04% |
Cornerstone Advisors, LLC | 39,557 | $623,814 | 0.03% |
Western Pacific Wealth Management, LP | 1,844 | $29,080 | 0.02% |