Western Pacific Wealth Management, LP - BANCROFT FUND LTD ownership

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
Western Pacific Wealth Management, LP ownership history of BANCROFT FUND LTD
ValueSharesWeighting
Q3 2023$29,080
-7.7%
1,8440.0%0.02%0.0%
Q2 2023$31,514
+0.6%
1,8440.0%0.02%0.0%
Q1 2023$31,329
+3.7%
1,8440.0%0.02%
-4.0%
Q4 2022$30,204
+0.7%
1,8440.0%0.02%
-16.7%
Q3 2022$30,000
-9.1%
1,8440.0%0.03%
-6.2%
Q2 2022$33,000
-21.4%
1,8440.0%0.03%
+3.2%
Q1 2022$42,000
-12.5%
1,8440.0%0.03%0.0%
Q4 2021$48,0001,8440.03%
Other shareholders
BANCROFT FUND LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 68,490$1,145,0000.56%
Round Rock Advisors, LLC 22,853$382,0000.17%
GABELLI & Co INVESTMENT ADVISERS, INC. 60,000$1,003,0000.13%
OAK HARBOR WEALTH PARTNERS, LLC 12,679$212,0000.08%
Institute for Wealth Management, LLC. 10,299$172,0000.04%
Advisors Asset Management, Inc. 108,635$1,816,0000.04%
McIlrath & Eck, LLC 6,496$109,0000.03%
Western Pacific Wealth Management, LP 1,844$30,0000.03%
NewEdge Advisors, LLC 33,400$558,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 37,257$622,0000.01%
View complete list of BANCROFT FUND LTD shareholders