BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 31 filers reported holding BANCROFT FUND LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $313,898 | -7.7% | 19,905 | +0.1% | 0.04% | 0.0% |
Q2 2023 | $339,977 | -14.7% | 19,893 | -15.2% | 0.04% | -7.7% |
Q1 2023 | $398,594 | +2.0% | 23,461 | -1.6% | 0.04% | +2.6% |
Q4 2022 | $390,660 | -4.9% | 23,850 | +4.7% | 0.04% | -7.3% |
Q2 2022 | $411,000 | -99.9% | 22,780 | -0.3% | 0.04% | -4.7% |
Q1 2022 | $520,681,000 | -9.8% | 22,857 | +4.6% | 0.04% | -8.5% |
Q4 2021 | $577,485,000 | -5.5% | 21,850 | +5.9% | 0.05% | -11.3% |
Q3 2021 | $611,223,000 | +100761.9% | 20,629 | +9.0% | 0.05% | -30.3% |
Q2 2021 | $606,000 | -0.3% | 18,924 | -8.2% | 0.08% | +18.8% |
Q1 2021 | $608,000 | -1.1% | 20,619 | +1.0% | 0.06% | -17.9% |
Q4 2020 | $615,000 | +26.5% | 20,414 | +0.2% | 0.08% | -1.3% |
Q2 2020 | $486,000 | +22.7% | 20,378 | +0.0% | 0.08% | -4.8% |
Q1 2020 | $396,000 | -24.7% | 20,373 | +1.1% | 0.08% | -8.8% |
Q4 2019 | $526,000 | +83.9% | 20,157 | +50.9% | 0.09% | +18.2% |
Q1 2019 | $286,000 | +19.2% | 13,354 | +3.9% | 0.08% | +30.5% |
Q4 2018 | $240,000 | -16.1% | 12,857 | -1.7% | 0.06% | -32.2% |
Q2 2018 | $286,000 | +8.3% | 13,073 | +4.0% | 0.09% | +6.1% |
Q1 2018 | $264,000 | -3.3% | 12,569 | +0.0% | 0.08% | +20.6% |
Q4 2017 | $273,000 | +2.6% | 12,565 | +3.6% | 0.07% | -21.8% |
Q3 2017 | $266,000 | +10.4% | 12,129 | +9.0% | 0.09% | -1.1% |
Q2 2017 | $241,000 | – | 11,126 | – | 0.09% | – |
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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% |