BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 32 filers reported holding BANCROFT FUND LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $440,000 | +1.4% | 14,596 | -20.5% | 0.07% | +118.8% |
Q3 2019 | $434,000 | -13.4% | 18,361 | -17.9% | 0.03% | -20.0% |
Q2 2019 | $501,000 | +36.5% | 22,372 | +30.2% | 0.04% | +14.3% |
Q1 2019 | $367,000 | -12.0% | 17,179 | -23.3% | 0.04% | +2.9% |
Q4 2018 | $417,000 | -25.3% | 22,393 | -8.1% | 0.03% | -17.1% |
Q3 2018 | $558,000 | -25.5% | 24,367 | -28.8% | 0.04% | -34.9% |
Q2 2018 | $749,000 | +14.7% | 34,217 | +10.0% | 0.06% | +37.0% |
Q1 2018 | $653,000 | +112.0% | 31,094 | +119.4% | 0.05% | +70.4% |
Q4 2017 | $308,000 | +43.9% | 14,170 | +45.2% | 0.03% | +28.6% |
Q3 2017 | $214,000 | +0.9% | 9,758 | -6.7% | 0.02% | -27.6% |
Q4 2016 | $212,000 | -86.3% | 10,461 | -87.4% | 0.03% | -85.9% |
Q2 2016 | $1,551,000 | -13.5% | 82,913 | -17.0% | 0.20% | -5.5% |
Q1 2016 | $1,793,000 | +14.6% | 99,880 | +16.1% | 0.22% | +11.3% |
Q4 2015 | $1,565,000 | +220.0% | 86,001 | +228.7% | 0.20% | +191.0% |
Q3 2015 | $489,000 | +38.1% | 26,166 | +56.3% | 0.07% | +11.7% |
Q2 2015 | $354,000 | +42.7% | 16,736 | +41.0% | 0.06% | -9.1% |
Q1 2015 | $248,000 | +16.4% | 11,867 | +12.0% | 0.07% | -36.5% |
Q4 2014 | $213,000 | -12.3% | 10,595 | -13.7% | 0.10% | -37.7% |
Q3 2014 | $243,000 | -40.1% | 12,275 | -38.9% | 0.17% | -39.3% |
Q2 2014 | $406,000 | +48.2% | 20,099 | +43.5% | 0.28% | -24.0% |
Q1 2014 | $274,000 | +13.7% | 14,011 | +8.0% | 0.36% | +63.8% |
Q4 2013 | $241,000 | – | 12,969 | – | 0.22% | – |
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% |