BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 37 filers reported holding BANCROFT FUND LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,916 | -43.5% | 11,599 | -38.8% | 0.05% | -43.0% |
| Q2 2023 | $323,787 | +32.1% | 18,946 | +31.3% | 0.09% | +17.8% |
| Q1 2023 | $245,149 | +178.2% | 14,429 | +168.2% | 0.07% | +151.7% |
| Q4 2022 | $88,108 | +701.0% | 5,379 | +715.0% | 0.03% | +625.0% |
| Q3 2022 | $11,000 | -8.3% | 660 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | +20.0% | 661 | +26.4% | 0.00% | -20.0% |
| Q4 2018 | $10,000 | -80.0% | 523 | -76.1% | 0.01% | -76.2% |
| Q3 2018 | $50,000 | +316.7% | 2,191 | +294.1% | 0.02% | +320.0% |
| Q2 2018 | $12,000 | +9.1% | 556 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $11,000 | -45.0% | 556 | -41.8% | 0.01% | -44.4% |
| Q4 2017 | $20,000 | +566.7% | 956 | +512.8% | 0.01% | +800.0% |
| Q3 2017 | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 156 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $3,000 | -25.0% | 156 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | – | 156 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 63,300 | $1,573,000 | 0.28% |
| Advisors Asset Management, Inc. | 483,189 | $12,007,000 | 0.22% |
| Shaker Financial Services, LLC | 13,746 | $342,000 | 0.18% |
| Institute for Wealth Management, LLC. | 10,299 | $256,000 | 0.06% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,016 | $75,000 | 0.04% |
| Cetera Advisors LLC | 38,351 | $953,000 | 0.04% |
| Curi RMB Capital, LLC | 28,245 | $702,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 67,834 | $1,686,000 | 0.01% |
| RAYMOND JAMES TRUST N.A. | 11,145 | $277,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,924 | $619,000 | 0.01% |