BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 39 filers reported holding BANCROFT FUND LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,171,633 | -35.7% | 74,295 | -30.4% | 0.55% | -31.4% |
| Q2 2023 | $1,823,521 | -1.8% | 106,701 | -2.4% | 0.80% | -2.0% |
| Q1 2023 | $1,857,143 | +10.3% | 109,308 | +6.3% | 0.81% | +3.0% |
| Q4 2022 | $1,683,930 | +47.1% | 102,804 | +50.1% | 0.79% | +39.5% |
| Q3 2022 | $1,145,000 | +95.4% | 68,490 | +111.2% | 0.56% | +98.2% |
| Q2 2022 | $586,000 | -39.9% | 32,435 | -24.2% | 0.28% | -22.3% |
| Q1 2022 | $975,000 | +0.9% | 42,804 | +17.1% | 0.37% | +7.6% |
| Q4 2021 | $966,000 | -5.6% | 36,561 | +5.9% | 0.34% | -16.6% |
| Q3 2021 | $1,023,000 | -2.3% | 34,509 | +5.5% | 0.41% | +5.4% |
| Q2 2021 | $1,047,000 | +49.6% | 32,712 | +37.8% | 0.39% | +39.1% |
| Q1 2021 | $700,000 | +104.7% | 23,735 | +72.7% | 0.28% | +52.5% |
| Q3 2020 | $342,000 | +52.7% | 13,746 | +44.8% | 0.18% | +60.5% |
| Q3 2019 | $224,000 | -67.3% | 9,490 | -69.7% | 0.11% | -66.3% |
| Q2 2018 | $686,000 | -14.2% | 31,365 | -17.7% | 0.34% | -12.4% |
| Q1 2018 | $800,000 | +99.0% | 38,112 | +106.2% | 0.39% | +103.2% |
| Q4 2017 | $402,000 | -33.2% | 18,487 | -32.7% | 0.19% | -40.4% |
| Q3 2017 | $602,000 | +6.0% | 27,481 | +4.8% | 0.32% | 0.0% |
| Q2 2017 | $568,000 | -3.9% | 26,215 | -6.7% | 0.32% | -4.8% |
| Q1 2017 | $591,000 | +130.9% | 28,083 | +99.8% | 0.34% | +88.2% |
| Q4 2015 | $256,000 | -4.5% | 14,057 | +6.0% | 0.18% | +9.2% |
| Q2 2014 | $268,000 | -11.6% | 13,261 | -18.5% | 0.16% | -22.7% |
| Q4 2013 | $303,000 | +2.7% | 16,275 | -1.3% | 0.21% | -3.7% |
| Q3 2013 | $295,000 | – | 16,488 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 36,561 | $966,000 | 0.34% |
| Round Rock Advisors, LLC | 20,005 | $529,000 | 0.23% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,586,000 | 0.21% |
| David J Yvars Group | 11,145 | $293,000 | 0.18% |
| CEERA INVESTMENTS, LLC | 12,445 | $329,000 | 0.17% |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,879 | $288,000 | 0.10% |
| Advisors Asset Management, Inc. | 253,701 | $6,705,000 | 0.10% |
| Koshinski Asset Management, Inc. | 21,850 | $577,485,000 | 0.05% |
| Institute for Wealth Management, LLC. | 10,299 | $272,000 | 0.04% |
| Western Pacific Wealth Management, LP | 1,844 | $48,000 | 0.03% |