BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 31 filers reported holding BANCROFT FUND LTD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,918 | -46.9% | 41,022 | -42.4% | 0.00% | -100.0% |
| Q2 2023 | $1,217,198 | -56.2% | 71,223 | -56.5% | 0.00% | -50.0% |
| Q1 2023 | $2,780,185 | -12.0% | 163,637 | -15.2% | 0.00% | -33.3% |
| Q4 2022 | $3,159,495 | -0.7% | 192,887 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $3,182,000 | -6.7% | 190,338 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $3,412,000 | -18.8% | 188,931 | +2.4% | 0.00% | -25.0% |
| Q1 2022 | $4,203,000 | -14.6% | 184,521 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $4,924,000 | +66.8% | 186,300 | +87.0% | 0.00% | +33.3% |
| Q3 2021 | $2,952,000 | +481.1% | 99,627 | +478.0% | 0.00% | +200.0% |
| Q1 2021 | $508,000 | +46.0% | 17,237 | +49.4% | 0.00% | – |
| Q4 2020 | $348,000 | -1.7% | 11,535 | -19.1% | 0.00% | -100.0% |
| Q3 2020 | $354,000 | +55.9% | 14,253 | +63.8% | 0.00% | – |
| Q4 2019 | $227,000 | +10.2% | 8,699 | -0.2% | 0.00% | – |
| Q3 2019 | $206,000 | -2.4% | 8,716 | -13.5% | 0.00% | -100.0% |
| Q1 2018 | $211,000 | -50.9% | 10,073 | -50.7% | 0.00% | -66.7% |
| Q1 2017 | $430,000 | +1.9% | 20,412 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $422,000 | +2.2% | 20,650 | +3.2% | 0.00% | -25.0% |
| Q3 2016 | $413,000 | +31.9% | 20,016 | +20.9% | 0.00% | +33.3% |
| Q2 2016 | $313,000 | -46.7% | 16,551 | -50.0% | 0.00% | +50.0% |
| Q1 2016 | $587,000 | -1.2% | 33,087 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $594,000 | +92.2% | 33,071 | +102.2% | 0.00% | 0.0% |
| Q3 2015 | $309,000 | +0.3% | 16,352 | +11.8% | 0.00% | 0.0% |
| Q2 2015 | $308,000 | -0.3% | 14,626 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $309,000 | +5.5% | 14,822 | +1.4% | 0.00% | 0.0% |
| Q4 2014 | $293,000 | +1.4% | 14,614 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $289,000 | -3.3% | 14,794 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $299,000 | -3.9% | 14,794 | -6.9% | 0.00% | 0.0% |
| Q1 2014 | $311,000 | +1.0% | 15,886 | -4.1% | 0.00% | 0.0% |
| Q4 2013 | $308,000 | +2.3% | 16,569 | -0.3% | 0.00% | 0.0% |
| Q3 2013 | $301,000 | +10.7% | 16,619 | +5.8% | 0.00% | 0.0% |
| Q2 2013 | $272,000 | – | 15,713 | – | 0.00% | – |
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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% |