BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 36 filers reported holding BANCROFT FUND LTD in Q1 2021. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 68,490 | $1,145,000 | 0.56% |
| Round Rock Advisors, LLC | 22,853 | $382,000 | 0.17% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,003,000 | 0.13% |
| OAK HARBOR WEALTH PARTNERS, LLC | 12,679 | $212,000 | 0.08% |
| Institute for Wealth Management, LLC. | 10,299 | $172,000 | 0.04% |
| Advisors Asset Management, Inc. | 108,635 | $1,816,000 | 0.04% |
| McIlrath & Eck, LLC | 6,496 | $109,000 | 0.03% |
| Western Pacific Wealth Management, LP | 1,844 | $30,000 | 0.03% |
| NewEdge Advisors, LLC | 33,400 | $558,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,257 | $622,000 | 0.01% |