BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 30 filers reported holding BANCROFT FUND LTD in Q2 2016. 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 ↓ |
|---|---|---|---|
| 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% |