BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 38 filers reported holding BANCROFT FUND LTD in Q2 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 92,809 | $1,736,000 | 0.37% |
DOLIVER ADVISORS, LP | 23,710 | $443,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 29,201 | $546,000 | 0.24% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 43,881 | $821,000 | 0.23% |
1607 Capital Partners, LLC | 100,473 | $1,879,000 | 0.13% |
Gramercy Funds Management LLC | 15,791 | $295,000 | 0.10% |
MSI Financial Services Inc | 56,239 | $1,052,000 | 0.08% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,166 | $489,000 | 0.07% |
Advisors Asset Management, Inc. | 172,851 | $3,232,000 | 0.05% |
Lehman Financial Resources, Inc. | 5,263 | $98,000 | 0.05% |