BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 32 filers reported holding BANCROFT FUND LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $217,000 | 0.0% | 10,708 | 0.0% | 0.05% | +2.1% |
| Q4 2016 | $217,000 | -0.9% | 10,708 | +2.6% | 0.05% | +77.8% |
| Q3 2016 | $219,000 | +11.7% | 10,439 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $196,000 | +5.9% | 10,439 | 0.0% | 0.03% | +8.0% |
| Q1 2016 | $185,000 | -3.6% | 10,439 | -2.2% | 0.02% | -3.8% |
| Q4 2015 | $192,000 | -11.9% | 10,675 | +4.2% | 0.03% | -7.1% |
| Q2 2015 | $218,000 | +2.3% | 10,242 | +1.4% | 0.03% | -54.1% |
| Q1 2015 | $213,000 | +8.1% | 10,102 | +0.1% | 0.06% | +154.2% |
| Q2 2014 | $197,000 | 0.0% | 10,096 | +0.0% | 0.02% | -4.0% |
| Q1 2014 | $197,000 | +12.6% | 10,095 | +0.6% | 0.02% | -3.8% |
| Q2 2013 | $175,000 | – | 10,039 | – | 0.03% | – |
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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% |