BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 39 filers reported holding BANCROFT FUND LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,008 | -7.7% | 23,653 | 0.0% | 0.14% | -2.7% |
| Q2 2023 | $404,230 | -4.8% | 23,653 | -5.4% | 0.15% | -10.4% |
| Q1 2023 | $424,801 | +2.1% | 25,003 | -1.6% | 0.16% | -4.1% |
| Q4 2022 | $416,134 | +8.9% | 25,405 | +11.2% | 0.17% | -1.7% |
| Q3 2022 | $382,000 | -8.0% | 22,853 | -0.7% | 0.17% | -7.5% |
| Q2 2022 | $415,000 | -9.0% | 23,005 | +15.0% | 0.19% | +1.1% |
| Q1 2022 | $456,000 | -13.8% | 20,005 | 0.0% | 0.18% | -20.9% |
| Q4 2021 | $529,000 | – | 20,005 | – | 0.23% | – |
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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% |