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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 63,300 | $1,573,000 | 0.28% |
| Advisors Asset Management, Inc. | 483,189 | $12,007,000 | 0.22% |
| Shaker Financial Services, LLC | 13,746 | $342,000 | 0.18% |
| Institute for Wealth Management, LLC. | 10,299 | $256,000 | 0.06% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,016 | $75,000 | 0.04% |
| Cetera Advisors LLC | 38,351 | $953,000 | 0.04% |
| Curi RMB Capital, LLC | 28,245 | $702,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 67,834 | $1,686,000 | 0.01% |
| RAYMOND JAMES TRUST N.A. | 11,145 | $277,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,924 | $619,000 | 0.01% |