BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,371 | +82.8% | 404 | +98.0% | 0.00% | – |
| Q2 2023 | $3,486 | +116100.0% | 204 | 0.0% | 0.00% | – |
| Q1 2023 | $3 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 204 | +1.5% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 201 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 201 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | +66.7% | 201 | +123.3% | 0.00% | – |
| Q3 2021 | $3,000 | -50.0% | 90 | -52.6% | 0.00% | – |
| Q2 2021 | $6,000 | – | 190 | +1800.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 10 | -90.0% | 0.00% | – |
| Q4 2016 | $2,000 | – | 100 | +3233.3% | 0.00% | – |
| Q4 2015 | $0 | – | 3 | -57.1% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 7 | -95.6% | 0.00% | – |
| Q2 2015 | $3,000 | – | 158 | +652.4% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 21 | -72.7% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | – | 77 | – | 0.00% | – |
Download | ||||||
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% |