O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BANCROFT FUND LTD ownership

BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 34 filers reported holding BANCROFT FUND LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BANCROFT FUND LTD
ValueSharesWeighting
Q3 2021$21,000
-4.5%
7010.0%0.00%
Q2 2021$22,000
+4.8%
7010.0%0.00%
Q1 2021$21,0000.0%7010.0%0.00%
-100.0%
Q4 2020$21,000
+23.5%
7010.0%0.00%0.0%
Q3 2020$17,0000.0%7010.0%0.00%0.0%
Q2 2020$17,000
+13.3%
701
-7.3%
0.00%0.0%
Q1 2020$15,0007560.00%
Other shareholders
BANCROFT FUND LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 92,809$1,736,0000.37%
DOLIVER ADVISORS, LP 23,710$443,0000.33%
Thomas J. Herzfeld Advisors, Inc. 29,201$546,0000.24%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 43,881$821,0000.23%
1607 Capital Partners, LLC 100,473$1,879,0000.13%
Gramercy Funds Management LLC 15,791$295,0000.10%
MSI Financial Services Inc 56,239$1,052,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,166$489,0000.07%
Advisors Asset Management, Inc. 172,851$3,232,0000.05%
Lehman Financial Resources, Inc. 5,263$98,0000.05%
View complete list of BANCROFT FUND LTD shareholders