BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 31 filers reported holding BANCROFT FUND LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 96 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 96 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -95.5% | 96 | -95.6% | 0.00% | -100.0% |
| Q2 2014 | $44,000 | +4.8% | 2,169 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $42,000 | +5.0% | 2,169 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $40,000 | +5.3% | 2,169 | +1.1% | 0.01% | 0.0% |
| Q3 2013 | $38,000 | +2.7% | 2,146 | 0.0% | 0.01% | -22.2% |
| Q2 2013 | $37,000 | – | 2,146 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 63,300 | $1,573,000 | 0.28% |
| Advisors Asset Management, Inc. | 483,189 | $12,007,000 | 0.22% |
| Shaker Financial Services, LLC | 13,746 | $342,000 | 0.18% |
| Institute for Wealth Management, LLC. | 10,299 | $256,000 | 0.06% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,016 | $75,000 | 0.04% |
| Cetera Advisors LLC | 38,351 | $953,000 | 0.04% |
| Curi RMB Capital, LLC | 28,245 | $702,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 67,834 | $1,686,000 | 0.01% |
| RAYMOND JAMES TRUST N.A. | 11,145 | $277,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,924 | $619,000 | 0.01% |