BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 31 filers reported holding BANCROFT FUND LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $73,000 | -3.9% | 3,618 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $76,000 | -93.6% | 3,618 | -94.3% | 0.00% | -93.0% |
Q2 2016 | $1,192,000 | +7.7% | 63,726 | +3.4% | 0.04% | -6.5% |
Q1 2016 | $1,107,000 | +1.7% | 61,646 | +3.1% | 0.05% | -6.1% |
Q4 2015 | $1,089,000 | +3.5% | 59,817 | +6.4% | 0.05% | -40.2% |
Q3 2015 | $1,052,000 | -3.7% | 56,239 | +9.1% | 0.08% | +5.1% |
Q2 2015 | $1,092,000 | -13.3% | 51,554 | -14.4% | 0.08% | -11.4% |
Q1 2015 | $1,260,000 | +0.8% | 60,219 | -3.3% | 0.09% | -35.3% |
Q4 2014 | $1,250,000 | +0.4% | 62,294 | -1.1% | 0.14% | -9.3% |
Q3 2014 | $1,245,000 | -1.3% | 63,005 | +0.8% | 0.15% | -11.2% |
Q2 2014 | $1,262,000 | -49.0% | 62,520 | -50.6% | 0.17% | -6.1% |
Q1 2014 | $2,476,000 | +120.7% | 126,628 | +110.0% | 0.18% | +5.3% |
Q4 2013 | $1,122,000 | +4.9% | 60,308 | +1.0% | 0.17% | -8.6% |
Q3 2013 | $1,070,000 | +14.2% | 59,684 | +10.4% | 0.19% | -0.5% |
Q2 2013 | $937,000 | – | 54,077 | – | 0.19% | – |
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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% |