BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 30 filers reported holding BANCROFT FUND LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,712 | -7.7% | 10,191 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $174,164 | -23.9% | 10,191 | +5.0% | 0.01% | -54.5% |
| Q3 2019 | $229,000 | -41.1% | 9,706 | -44.2% | 0.01% | -35.3% |
| Q2 2019 | $389,000 | +4.6% | 17,379 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $372,000 | +14.8% | 17,379 | 0.0% | 0.02% | +33.3% |
| Q4 2018 | $324,000 | -11.5% | 17,379 | +8.8% | 0.01% | -36.8% |
| Q3 2018 | $366,000 | +4.9% | 15,970 | 0.0% | 0.02% | -13.6% |
| Q2 2018 | $349,000 | +4.2% | 15,970 | 0.0% | 0.02% | +15.8% |
| Q1 2018 | $335,000 | -3.7% | 15,970 | 0.0% | 0.02% | -29.6% |
| Q4 2017 | $348,000 | -0.6% | 15,970 | 0.0% | 0.03% | -22.9% |
| Q3 2017 | $350,000 | +1.4% | 15,970 | 0.0% | 0.04% | +12.9% |
| Q2 2017 | $345,000 | +2.7% | 15,970 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $336,000 | +4.0% | 15,970 | 0.0% | 0.03% | -9.1% |
| Q4 2016 | $323,000 | -48.8% | 15,970 | -46.9% | 0.03% | -46.8% |
| Q3 2016 | $631,000 | -85.9% | 30,055 | -87.4% | 0.06% | -84.5% |
| Q2 2016 | $4,464,000 | +6.9% | 238,599 | +2.5% | 0.40% | -2.0% |
| Q1 2016 | $4,177,000 | – | 232,694 | – | 0.41% | – |
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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% |