BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 38 filers reported holding BANCROFT FUND LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,805 | -7.7% | 15,143 | 0.0% | 0.08% | -3.5% |
| Q2 2023 | $258,794 | -43.1% | 15,143 | -39.8% | 0.09% | -31.7% |
| Q2 2022 | $455,000 | -20.0% | 25,171 | +0.8% | 0.13% | -13.7% |
| Q1 2022 | $569,000 | -56.5% | 24,983 | -37.5% | 0.15% | -56.7% |
| Q2 2016 | $1,309,000 | +4.1% | 39,976 | -42.9% | 0.34% | +14.6% |
| Q1 2016 | $1,257,000 | -27.6% | 69,976 | -24.6% | 0.29% | -21.2% |
| Q3 2015 | $1,736,000 | -11.8% | 92,809 | -0.1% | 0.37% | -8.1% |
| Q2 2015 | $1,968,000 | -8.0% | 92,909 | -9.1% | 0.41% | -15.1% |
| Q1 2015 | $2,138,000 | +4.3% | 102,168 | 0.0% | 0.48% | +7.7% |
| Q4 2014 | $2,049,000 | +1.5% | 102,168 | 0.0% | 0.44% | +5.2% |
| Q3 2014 | $2,019,000 | -2.1% | 102,168 | 0.0% | 0.42% | -3.2% |
| Q2 2014 | $2,062,000 | +3.3% | 102,168 | 0.0% | 0.44% | -4.2% |
| Q1 2014 | $1,997,000 | +5.1% | 102,168 | 0.0% | 0.46% | +7.1% |
| Q4 2013 | $1,900,000 | -19.4% | 102,168 | -22.3% | 0.42% | -20.0% |
| Q3 2013 | $2,357,000 | -2.9% | 131,555 | -6.0% | 0.53% | +0.2% |
| Q2 2013 | $2,427,000 | +47.0% | 140,019 | +39.1% | 0.53% | +99.2% |
| Q4 2012 | $1,651,000 | +56.8% | 100,672 | +60.5% | 0.27% | -4.3% |
| Q3 2012 | $1,053,000 | +5.1% | 62,738 | +4.4% | 0.28% | -8.3% |
| Q2 2012 | $1,002,000 | 0.0% | 60,104 | 0.0% | 0.30% | +1.3% |
| Q1 2012 | $1,002,000 | +5.7% | 60,104 | -4.2% | 0.30% | +0.3% |
| Q4 2011 | $948,000 | -12.6% | 62,738 | -14.5% | 0.30% | -13.4% |
| Q3 2011 | $1,085,000 | -4.6% | 73,349 | +12.2% | 0.34% | -16.9% |
| Q2 2011 | $1,137,000 | -0.6% | 65,349 | 0.0% | 0.41% | -1.2% |
| Q1 2011 | $1,144,000 | +3.7% | 65,349 | 0.0% | 0.42% | -9.1% |
| Q4 2010 | $1,103,000 | +41.8% | 65,349 | +37.1% | 0.46% | +52.1% |
| Q3 2010 | $778,000 | +40.9% | 47,670 | +27.8% | 0.30% | +10.6% |
| Q2 2010 | $552,000 | – | 37,295 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 42,804 | $975,000 | 0.37% |
| Round Rock Advisors, LLC | 20,005 | $456,000 | 0.18% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,367,000 | 0.18% |
| Bulldog Investors, LLP | 24,983 | $569,000 | 0.15% |
| CEERA INVESTMENTS, LLC | 12,490 | $285,000 | 0.14% |
| OAK HARBOR WEALTH PARTNERS, LLC | 11,530 | $263,000 | 0.09% |
| Advisors Asset Management, Inc. | 184,089 | $4,194,000 | 0.06% |
| Koshinski Asset Management, Inc. | 22,857 | $520,681,000 | 0.04% |
| Institute for Wealth Management, LLC. | 10,299 | $235,000 | 0.04% |
| Western Pacific Wealth Management, LP | 1,844 | $42,000 | 0.03% |