BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 27,481 | $602,000 | 0.32% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,400 | $1,213,000 | 0.14% |
| Koshinski Asset Management, Inc. | 12,129 | $266,000 | 0.09% |
| Institute for Wealth Management, LLC. | 10,708 | $234,000 | 0.08% |
| Advisors Asset Management, Inc. | 203,460 | $4,454,000 | 0.08% |
| Kovack Advisors, Inc. | 10,105 | $221,000 | 0.07% |
| Saba Capital Management, L.P. | 15,970 | $350,000 | 0.04% |
| SIGNATUREFD, LLC | 10,746 | $235,000 | 0.03% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,016 | $66,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,758 | $214,000 | 0.02% |