BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 31 filers reported holding BANCROFT FUND LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,361 | -48.8% | 19,300 | -44.5% | 0.00% | -57.1% |
| Q2 2023 | $594,732 | +10.5% | 34,800 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $538,345 | -3.6% | 33,500 | -1.8% | 0.01% | -53.3% |
| Q4 2022 | $558,558 | +0.1% | 34,100 | +2.1% | 0.02% | +66.7% |
| Q3 2022 | $558,000 | -4.1% | 33,400 | +3.7% | 0.01% | -10.0% |
| Q2 2022 | $582,000 | -15.4% | 32,200 | +6.6% | 0.01% | -9.1% |
| Q1 2022 | $688,000 | +8.0% | 30,200 | +25.3% | 0.01% | +10.0% |
| Q4 2021 | $637,000 | – | 24,100 | – | 0.01% | – |
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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% |