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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 36,561 | $966,000 | 0.34% |
| Round Rock Advisors, LLC | 20,005 | $529,000 | 0.23% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,586,000 | 0.21% |
| David J Yvars Group | 11,145 | $293,000 | 0.18% |
| CEERA INVESTMENTS, LLC | 12,445 | $329,000 | 0.17% |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,879 | $288,000 | 0.10% |
| Advisors Asset Management, Inc. | 253,701 | $6,705,000 | 0.10% |
| Koshinski Asset Management, Inc. | 21,850 | $577,485,000 | 0.05% |
| Institute for Wealth Management, LLC. | 10,299 | $272,000 | 0.04% |
| Western Pacific Wealth Management, LP | 1,844 | $48,000 | 0.03% |