BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 32 filers reported holding BANCROFT FUND LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,770 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $17,090 | +0.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $16,990 | +106087.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $16 | -100.0% | 1,000 | -50.3% | 0.00% | -100.0% |
| Q3 2022 | $34,000 | -5.6% | 2,014 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -10.0% | 2,014 | +15.1% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -13.0% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $46,000 | -11.5% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | -7.1% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | +7.7% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | -1.9% | 1,750 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $53,000 | +23.3% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | +2.4% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +23.5% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | +70.0% | 1,750 | +133.3% | 0.00% | +100.0% |
| Q4 2019 | $20,000 | -41.2% | 750 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $34,000 | +13.3% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $30,000 | -99.4% | 1,500 | -99.4% | 0.00% | -99.4% |
| Q4 2015 | $5,115,000 | -5.4% | 255,000 | -0.2% | 0.33% | -47.7% |
| Q2 2015 | $5,409,000 | +5.7% | 255,400 | +0.2% | 0.64% | +1.8% |
| Q4 2014 | $5,115,000 | +431.7% | 255,000 | +434.7% | 0.62% | +399.2% |
| Q2 2014 | $962,000 | +3.2% | 47,693 | 0.0% | 0.12% | -5.3% |
| Q1 2014 | $932,000 | +9.6% | 47,693 | +4.4% | 0.13% | +3.1% |
| Q4 2013 | $850,000 | – | 45,693 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 68,490 | $1,145,000 | 0.56% |
| Round Rock Advisors, LLC | 22,853 | $382,000 | 0.17% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,003,000 | 0.13% |
| OAK HARBOR WEALTH PARTNERS, LLC | 12,679 | $212,000 | 0.08% |
| Institute for Wealth Management, LLC. | 10,299 | $172,000 | 0.04% |
| Advisors Asset Management, Inc. | 108,635 | $1,816,000 | 0.04% |
| McIlrath & Eck, LLC | 6,496 | $109,000 | 0.03% |
| Western Pacific Wealth Management, LP | 1,844 | $30,000 | 0.03% |
| NewEdge Advisors, LLC | 33,400 | $558,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,257 | $622,000 | 0.01% |