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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $773,000 | -54.3% | 43,069 | -53.7% | 0.05% | -55.0% |
| Q4 2015 | $1,692,000 | -10.0% | 92,973 | -7.5% | 0.11% | -11.9% |
| Q3 2015 | $1,879,000 | -13.7% | 100,473 | -2.2% | 0.13% | -10.6% |
| Q2 2015 | $2,177,000 | -3.5% | 102,778 | -4.7% | 0.14% | -6.0% |
| Q1 2015 | $2,257,000 | -0.9% | 107,822 | -5.0% | 0.15% | -6.8% |
| Q4 2014 | $2,277,000 | +1.5% | 113,522 | 0.0% | 0.16% | +3.2% |
| Q3 2014 | $2,243,000 | -3.4% | 113,522 | -1.3% | 0.16% | -2.5% |
| Q2 2014 | $2,321,000 | +3.2% | 115,022 | 0.0% | 0.16% | -8.0% |
| Q1 2014 | $2,249,000 | +3.9% | 115,022 | -1.1% | 0.17% | -4.4% |
| Q4 2013 | $2,164,000 | +3.8% | 116,322 | 0.0% | 0.18% | -19.8% |
| Q3 2013 | $2,084,000 | +16.0% | 116,322 | +12.2% | 0.23% | -4.2% |
| Q2 2013 | $1,797,000 | – | 103,687 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 32,712 | $1,047,000 | 0.39% |
| CEERA INVESTMENTS, LLC | 12,065 | $386,000 | 0.29% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 62,000 | $1,985,000 | 0.23% |
| Advisors Asset Management, Inc. | 443,970 | $14,216,000 | 0.21% |
| David J Yvars Group | 11,145 | $360,000 | 0.20% |
| Koshinski Asset Management, Inc. | 18,924 | $606,000 | 0.08% |
| Institute for Wealth Management, LLC. | 10,299 | $330,000 | 0.06% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,016 | $97,000 | 0.05% |
| Cetera Advisors LLC | 35,201 | $1,127,000 | 0.03% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 8,300 | $266,000 | 0.02% |