Western Pacific Wealth Management, LP - BANCROFT FUND LTD ownership

BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 31 filers reported holding BANCROFT FUND LTD in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 42,804$975,0000.37%
Round Rock Advisors, LLC 20,005$456,0000.18%
GABELLI & Co INVESTMENT ADVISERS, INC. 60,000$1,367,0000.18%
Bulldog Investors, LLP 24,983$569,0000.15%
CEERA INVESTMENTS, LLC 12,490$285,0000.14%
OAK HARBOR WEALTH PARTNERS, LLC 11,530$263,0000.09%
Advisors Asset Management, Inc. 184,089$4,194,0000.06%
Koshinski Asset Management, Inc. 22,857$520,681,0000.04%
Institute for Wealth Management, LLC. 10,299$235,0000.04%
Western Pacific Wealth Management, LP 1,844$42,0000.03%
View complete list of BANCROFT FUND LTD shareholders