SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) - BANCROFT FUND LTD ownership

BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 32 filers reported holding BANCROFT FUND LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) ownership history of BANCROFT FUND LTD
ValueSharesWeighting
Q2 2021$97,000
+9.0%
3,0160.0%0.05%
+34.2%
Q1 2021$89,000
-2.2%
3,0160.0%0.04%
-11.6%
Q4 2020$91,000
+21.3%
3,0160.0%0.04%
+13.2%
Q3 2020$75,000
+4.2%
3,0160.0%0.04%0.0%
Q2 2020$72,000
+22.0%
3,0160.0%0.04%
+2.7%
Q1 2020$59,000
-25.3%
3,0160.0%0.04%
+5.7%
Q4 2019$79,000
+11.3%
3,0160.0%0.04%
+6.1%
Q3 2019$71,000
+4.4%
3,0160.0%0.03%
+6.5%
Q2 2019$68,000
+6.2%
3,0160.0%0.03%
+10.7%
Q1 2019$64,000
+14.3%
3,0160.0%0.03%
+7.7%
Q4 2018$56,000
-18.8%
3,0160.0%0.03%0.0%
Q3 2018$69,000
+4.5%
3,0160.0%0.03%
-3.7%
Q2 2018$66,000
+4.8%
3,0160.0%0.03%
+50.0%
Q1 2018$63,000
-4.5%
3,0160.0%0.02%
-5.3%
Q4 2017$66,0000.0%3,0160.0%0.02%
-13.6%
Q3 2017$66,000
+1.5%
3,0160.0%0.02%
-4.3%
Q2 2017$65,0003,0160.02%
Other shareholders
BANCROFT FUND LTD shareholders Q3 2019
NameSharesValueWeighting ↓
Bulldog Investors, LLP 92,809$1,736,0000.37%
DOLIVER ADVISORS, LP 23,710$443,0000.33%
Thomas J. Herzfeld Advisors, Inc. 29,201$546,0000.24%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 43,881$821,0000.23%
1607 Capital Partners, LLC 100,473$1,879,0000.13%
Gramercy Funds Management LLC 15,791$295,0000.10%
MSI Financial Services Inc 56,239$1,052,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,166$489,0000.07%
Advisors Asset Management, Inc. 172,851$3,232,0000.05%
Lehman Financial Resources, Inc. 5,263$98,0000.05%
View complete list of BANCROFT FUND LTD shareholders