BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 30 filers reported holding BANCROFT FUND LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $157,700 | -7.7% | 10,000 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $170,900 | -70.4% | 10,000 | -68.8% | 0.01% | -40.0% |
Q2 2022 | $578,000 | +26.8% | 32,000 | +60.0% | 0.01% | -28.6% |
Q1 2022 | $456,000 | -35.0% | 20,000 | -29.2% | 0.01% | -53.3% |
Q3 2020 | $702,000 | +207.9% | 28,245 | +164.9% | 0.03% | +400.0% |
Q1 2019 | $228,000 | -49.8% | 10,662 | -56.3% | 0.01% | -50.0% |
Q4 2018 | $454,000 | -56.7% | 24,390 | -46.8% | 0.01% | -52.0% |
Q3 2018 | $1,049,000 | -48.3% | 45,807 | -50.6% | 0.02% | -47.9% |
Q2 2018 | $2,030,000 | +17.0% | 92,761 | +12.2% | 0.05% | +9.1% |
Q1 2018 | $1,735,000 | +726.2% | 82,641 | +762.7% | 0.04% | +780.0% |
Q3 2017 | $210,000 | -46.6% | 9,579 | -47.2% | 0.01% | -54.5% |
Q2 2017 | $393,000 | -44.4% | 18,140 | -46.1% | 0.01% | -62.1% |
Q1 2017 | $707,000 | +83.2% | 33,624 | +62.9% | 0.03% | +45.0% |
Q2 2016 | $386,000 | -64.8% | 20,645 | -65.7% | 0.02% | -60.8% |
Q4 2015 | $1,096,000 | – | 60,210 | – | 0.05% | – |
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% |