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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $168,807 | -1.9% | 10,306 | +0.1% | 0.04% | -10.3% |
| Q3 2022 | $172,000 | -7.5% | 10,299 | 0.0% | 0.04% | +5.4% |
| Q2 2022 | $186,000 | -20.9% | 10,299 | 0.0% | 0.04% | -2.6% |
| Q1 2022 | $235,000 | -13.6% | 10,299 | 0.0% | 0.04% | -13.6% |
| Q4 2021 | $272,000 | -10.8% | 10,299 | 0.0% | 0.04% | -18.5% |
| Q3 2021 | $305,000 | -7.6% | 10,299 | 0.0% | 0.05% | -6.9% |
| Q2 2021 | $330,000 | +8.6% | 10,299 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $304,000 | -1.9% | 10,299 | 0.0% | 0.06% | -6.5% |
| Q4 2020 | $310,000 | +21.1% | 10,299 | 0.0% | 0.06% | +6.9% |
| Q3 2020 | $256,000 | +3.6% | 10,299 | -0.4% | 0.06% | -3.3% |
| Q2 2020 | $247,000 | +22.9% | 10,339 | 0.0% | 0.06% | -3.2% |
| Q1 2020 | $201,000 | -28.2% | 10,339 | -3.8% | 0.06% | -1.6% |
| Q4 2019 | $280,000 | +10.2% | 10,746 | 0.0% | 0.06% | -1.6% |
| Q3 2019 | $254,000 | +4.1% | 10,746 | -1.2% | 0.06% | +18.5% |
| Q2 2019 | $244,000 | +2.5% | 10,876 | -2.4% | 0.05% | +3.8% |
| Q1 2019 | $238,000 | +14.4% | 11,146 | 0.0% | 0.05% | -38.8% |
| Q4 2018 | $208,000 | -21.8% | 11,146 | -3.5% | 0.08% | -5.6% |
| Q3 2018 | $266,000 | +4.3% | 11,556 | -0.9% | 0.09% | +11.1% |
| Q2 2018 | $255,000 | +2.8% | 11,664 | -0.5% | 0.08% | +11.0% |
| Q1 2018 | $248,000 | -2.7% | 11,719 | -0.1% | 0.07% | +23.7% |
| Q4 2017 | $255,000 | +9.0% | 11,727 | +9.5% | 0.06% | -22.4% |
| Q3 2017 | $234,000 | +1.3% | 10,708 | 0.0% | 0.08% | +18.8% |
| Q2 2017 | $231,000 | – | 10,708 | – | 0.06% | – |
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% |