BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 28 filers reported holding BANCROFT FUND LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $206,000 | +4.6% | 9,000 | 0.0% | 0.02% | -4.5% |
| Q2 2018 | $197,000 | -16.2% | 9,000 | -16.5% | 0.02% | -21.4% |
| Q4 2017 | $235,000 | 0.0% | 10,778 | +0.3% | 0.03% | -9.7% |
| Q3 2017 | $235,000 | +0.9% | 10,746 | 0.0% | 0.03% | -8.8% |
| Q2 2017 | $233,000 | +3.1% | 10,746 | 0.0% | 0.03% | +3.0% |
| Q1 2017 | $226,000 | +4.1% | 10,746 | 0.0% | 0.03% | -8.3% |
| Q4 2016 | $217,000 | -3.6% | 10,746 | +0.4% | 0.04% | +9.1% |
| Q3 2016 | $225,000 | +603.1% | 10,703 | +528.5% | 0.03% | +560.0% |
| Q2 2016 | $32,000 | +3.2% | 1,703 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $31,000 | 0.0% | 1,703 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $31,000 | +3.3% | 1,703 | +5.7% | 0.01% | -14.3% |
| Q3 2015 | $30,000 | -11.8% | 1,611 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $34,000 | 0.0% | 1,611 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $34,000 | +6.2% | 1,611 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $32,000 | 0.0% | 1,611 | +0.7% | 0.01% | -20.0% |
| Q3 2014 | $32,000 | 0.0% | 1,600 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $32,000 | +3.2% | 1,600 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $31,000 | – | 1,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 63,300 | $1,573,000 | 0.28% |
| Advisors Asset Management, Inc. | 483,189 | $12,007,000 | 0.22% |
| Shaker Financial Services, LLC | 13,746 | $342,000 | 0.18% |
| Institute for Wealth Management, LLC. | 10,299 | $256,000 | 0.06% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,016 | $75,000 | 0.04% |
| Cetera Advisors LLC | 38,351 | $953,000 | 0.04% |
| Curi RMB Capital, LLC | 28,245 | $702,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 67,834 | $1,686,000 | 0.01% |
| RAYMOND JAMES TRUST N.A. | 11,145 | $277,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,924 | $619,000 | 0.01% |