BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 40 filers reported holding BANCROFT FUND LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091,852 | -9.6% | 69,236 | -2.1% | 0.00% | – |
| Q2 2023 | $1,208,092 | -10.1% | 70,690 | -10.6% | 0.00% | – |
| Q1 2023 | $1,343,637 | +10.9% | 79,084 | +6.9% | 0.00% | – |
| Q4 2022 | $1,211,235 | +66.4% | 73,946 | +69.7% | 0.00% | – |
| Q3 2022 | $728,000 | +74.2% | 43,565 | +88.2% | 0.00% | – |
| Q2 2022 | $418,000 | +74.9% | 23,147 | +121.0% | 0.00% | – |
| Q1 2022 | $239,000 | +305.1% | 10,473 | +375.6% | 0.00% | – |
| Q4 2021 | $59,000 | -53.9% | 2,202 | -49.1% | 0.00% | – |
| Q3 2021 | $128,000 | +37.6% | 4,328 | +47.7% | 0.00% | – |
| Q2 2021 | $93,000 | +257.7% | 2,930 | +227.0% | 0.00% | – |
| Q1 2021 | $26,000 | -82.2% | 896 | -81.5% | 0.00% | – |
| Q4 2020 | $146,000 | -14.6% | 4,847 | -29.3% | 0.00% | – |
| Q3 2020 | $171,000 | +33.6% | 6,859 | +27.7% | 0.00% | – |
| Q2 2020 | $128,000 | -62.4% | 5,372 | -69.3% | 0.00% | – |
| Q1 2020 | $340,000 | -93.5% | 17,477 | -91.3% | 0.00% | -100.0% |
| Q4 2019 | $5,226,000 | +10.7% | 200,261 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $4,722,000 | +5.6% | 199,749 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $4,471,000 | -5.1% | 199,592 | -9.4% | 0.00% | 0.0% |
| Q1 2019 | $4,710,000 | +9.6% | 220,318 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $4,298,000 | -14.3% | 230,748 | +5.3% | 0.00% | 0.0% |
| Q3 2018 | $5,018,000 | +2.5% | 219,125 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $4,897,000 | -18.2% | 223,805 | -21.5% | 0.00% | -33.3% |
| Q1 2018 | $5,983,000 | -8.0% | 285,031 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $6,505,000 | -0.5% | 298,931 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $6,539,000 | -0.7% | 298,739 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $6,587,000 | +3.4% | 303,954 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $6,368,000 | +4.0% | 302,669 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,125,000 | +2.8% | 302,615 | +6.6% | 0.00% | -25.0% |
| Q3 2016 | $5,959,000 | +11.9% | 283,763 | -0.3% | 0.00% | +33.3% |
| Q2 2016 | $5,327,000 | +3.5% | 284,693 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $5,149,000 | -2.0% | 286,854 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $5,253,000 | +2.7% | 288,621 | +5.6% | 0.00% | -25.0% |
| Q3 2015 | $5,113,000 | -12.3% | 273,399 | -0.7% | 0.00% | 0.0% |
| Q2 2015 | $5,833,000 | +1.9% | 275,413 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $5,723,000 | +5.2% | 273,425 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $5,438,000 | – | 271,103 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 36,561 | $966,000 | 0.34% |
| Round Rock Advisors, LLC | 20,005 | $529,000 | 0.23% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,586,000 | 0.21% |
| David J Yvars Group | 11,145 | $293,000 | 0.18% |
| CEERA INVESTMENTS, LLC | 12,445 | $329,000 | 0.17% |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,879 | $288,000 | 0.10% |
| Advisors Asset Management, Inc. | 253,701 | $6,705,000 | 0.10% |
| Koshinski Asset Management, Inc. | 21,850 | $577,485,000 | 0.05% |
| Institute for Wealth Management, LLC. | 10,299 | $272,000 | 0.04% |
| Western Pacific Wealth Management, LP | 1,844 | $48,000 | 0.03% |