BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 37 filers reported holding BANCROFT FUND LTD in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 39,801 | $833,000 | 0.54% |
| Bulldog Investors, LLP | 102,168 | $2,138,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 31,101 | $651,000 | 0.30% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 48,283 | $1,011,000 | 0.25% |
| 1607 Capital Partners, LLC | 107,822 | $2,257,000 | 0.15% |
| Gramercy Funds Management LLC | 15,791 | $331,000 | 0.10% |
| MSI Financial Services Inc | 60,219 | $1,260,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,867 | $248,000 | 0.07% |
| Concert Wealth Management Inc. | 10,102 | $213,000 | 0.06% |
| Advisors Asset Management, Inc. | 197,883 | $4,142,000 | 0.06% |