BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 33 filers reported holding BANCROFT FUND LTD in Q4 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 ↓ |
|---|---|---|---|
| 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% |