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 | $57,670 | +78.5% | 3,657 | +93.5% | 0.00% | – |
Q2 2023 | $32,300 | -80.2% | 1,890 | -80.3% | 0.00% | – |
Q1 2023 | $163,349 | +4.0% | 9,614 | +0.0% | 0.00% | – |
Q4 2022 | $157,000 | -30.5% | 9,610 | -28.7% | 0.00% | -100.0% |
Q3 2022 | $226,000 | -3.4% | 13,486 | +3.9% | 0.00% | 0.0% |
Q2 2022 | $234,000 | -52.4% | 12,977 | -39.9% | 0.00% | 0.0% |
Q1 2022 | $492,000 | -56.0% | 21,603 | -48.9% | 0.00% | -50.0% |
Q4 2021 | $1,118,000 | +0.4% | 42,271 | +12.6% | 0.00% | 0.0% |
Q3 2021 | $1,114,000 | +0.5% | 37,557 | +8.5% | 0.00% | 0.0% |
Q2 2021 | $1,108,000 | +120.7% | 34,609 | +103.2% | 0.00% | +100.0% |
Q1 2021 | $502,000 | +81.2% | 17,030 | +85.1% | 0.00% | 0.0% |
Q4 2020 | $277,000 | +31.9% | 9,200 | +8.4% | 0.00% | 0.0% |
Q3 2020 | $210,000 | +28.0% | 8,486 | +23.4% | 0.00% | 0.0% |
Q2 2020 | $164,000 | +15.5% | 6,875 | -63.9% | 0.00% | 0.0% |
Q1 2020 | $142,000 | – | 19,056 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 68,490 | $1,145,000 | 0.56% |
Round Rock Advisors, LLC | 22,853 | $382,000 | 0.17% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,003,000 | 0.13% |
OAK HARBOR WEALTH PARTNERS, LLC | 12,679 | $212,000 | 0.08% |
Institute for Wealth Management, LLC. | 10,299 | $172,000 | 0.04% |
Advisors Asset Management, Inc. | 108,635 | $1,816,000 | 0.04% |
McIlrath & Eck, LLC | 6,496 | $109,000 | 0.03% |
Western Pacific Wealth Management, LP | 1,844 | $30,000 | 0.03% |
NewEdge Advisors, LLC | 33,400 | $558,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 37,257 | $622,000 | 0.01% |