BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 38 filers reported holding BANCROFT FUND LTD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,670 | -2.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2024 | $15,990 | +0.1% | 1,000 | 0.0% | 0.00% | – |
Q4 2023 | $15,980 | +1.3% | 1,000 | 0.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
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% |