BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 38 filers reported holding BANCROFT FUND LTD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,003 | +6.8% | 64,028 | +9.0% | 0.00% | 0.0% |
| Q1 2024 | $939 | -0.3% | 58,740 | -0.3% | 0.00% | 0.0% |
| Q4 2023 | $942 | -4.6% | 58,932 | -5.9% | 0.00% | -20.0% |
| Q3 2023 | $987 | -5.2% | 62,603 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $1,041 | +23.0% | 60,934 | +22.4% | 0.01% | +25.0% |
| Q1 2023 | $846 | +8.3% | 49,783 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $781 | -99.9% | 47,672 | +16.5% | 0.00% | 0.0% |
| Q3 2022 | $684,000 | -5.9% | 40,936 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $727,000 | -17.8% | 40,274 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $884,000 | -36.7% | 38,827 | -26.5% | 0.00% | -33.3% |
| Q4 2021 | $1,397,000 | +6.1% | 52,845 | +18.9% | 0.01% | -14.3% |
| Q3 2021 | $1,317,000 | -3.6% | 44,456 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $1,366,000 | +19.4% | 42,653 | +9.9% | 0.01% | +16.7% |
| Q1 2021 | $1,144,000 | +5.4% | 38,794 | +7.7% | 0.01% | 0.0% |
| Q4 2020 | $1,085,000 | +54.1% | 36,014 | +27.1% | 0.01% | +20.0% |
| Q3 2020 | $704,000 | -21.0% | 28,331 | -24.2% | 0.01% | -28.6% |
| Q2 2020 | $891,000 | +61.4% | 37,364 | +31.6% | 0.01% | +40.0% |
| Q1 2020 | $552,000 | -25.8% | 28,389 | -0.5% | 0.01% | -16.7% |
| Q4 2019 | $744,000 | +11.5% | 28,523 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $667,000 | +7.2% | 28,207 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $622,000 | +3.2% | 27,784 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $603,000 | +56.2% | 28,186 | +35.9% | 0.01% | +50.0% |
| Q4 2018 | $386,000 | +25.7% | 20,735 | +54.5% | 0.00% | +33.3% |
| Q3 2018 | $307,000 | +5.1% | 13,420 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $292,000 | +39.0% | 13,329 | +33.2% | 0.00% | +50.0% |
| Q1 2018 | $210,000 | – | 10,005 | – | 0.00% | – |
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% |