BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 33 filers reported holding BANCROFT FUND LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $39,000 | +2.6% | 1,778 | +1.8% | 0.02% | -11.8% |
| Q3 2017 | $38,000 | 0.0% | 1,746 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $38,000 | +2.7% | 1,746 | 0.0% | 0.02% | +6.2% |
| Q1 2017 | $37,000 | +5.7% | 1,746 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $35,000 | -2.8% | 1,746 | +2.5% | 0.02% | -15.8% |
| Q3 2016 | $36,000 | -93.0% | 1,703 | -93.8% | 0.02% | -93.0% |
| Q2 2016 | $512,000 | -2.7% | 27,367 | -6.6% | 0.27% | -0.4% |
| Q1 2016 | $526,000 | -1.3% | 29,293 | 0.0% | 0.27% | +27.1% |
| Q4 2015 | $533,000 | -2.4% | 29,293 | +0.3% | 0.21% | -9.7% |
| Q3 2015 | $546,000 | -11.7% | 29,201 | 0.0% | 0.24% | -8.8% |
| Q2 2015 | $618,000 | -5.1% | 29,201 | -6.1% | 0.26% | -14.2% |
| Q1 2015 | $651,000 | +4.3% | 31,101 | 0.0% | 0.30% | -3.2% |
| Q4 2014 | $624,000 | +1.6% | 31,101 | +0.0% | 0.31% | -8.2% |
| Q3 2014 | $614,000 | -20.8% | 31,090 | -19.0% | 0.34% | -22.9% |
| Q2 2014 | $775,000 | +3.3% | 38,386 | 0.0% | 0.44% | +0.2% |
| Q1 2014 | $750,000 | +1.5% | 38,386 | -3.4% | 0.44% | +4.8% |
| Q4 2013 | $739,000 | +42.9% | 39,750 | +37.9% | 0.42% | +26.4% |
| Q3 2013 | $517,000 | +3.4% | 28,834 | 0.0% | 0.33% | +4.7% |
| Q2 2013 | $500,000 | – | 28,834 | – | 0.32% | – |
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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% |