BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 33 filers reported holding BANCROFT FUND LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $409,000 | +77.1% | 15,493 | +98.5% | 0.01% | +100.0% |
| Q3 2021 | $231,000 | -79.5% | 7,807 | -77.8% | 0.00% | -85.2% |
| Q2 2021 | $1,127,000 | +88.8% | 35,201 | +73.8% | 0.03% | +68.8% |
| Q1 2021 | $597,000 | +7.4% | 20,259 | +9.8% | 0.02% | -11.1% |
| Q4 2020 | $556,000 | -41.7% | 18,456 | -51.9% | 0.02% | -50.0% |
| Q3 2020 | $953,000 | -69.7% | 38,351 | -71.0% | 0.04% | -73.1% |
| Q2 2020 | $3,149,000 | +12.8% | 132,042 | -8.0% | 0.13% | -10.7% |
| Q1 2020 | $2,792,000 | +0.6% | 143,453 | +35.2% | 0.15% | +26.1% |
| Q4 2019 | $2,774,000 | +63.5% | 106,082 | +47.6% | 0.12% | +58.7% |
| Q3 2019 | $1,697,000 | – | 71,868 | – | 0.08% | – |
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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% |