BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 37 filers reported holding BANCROFT FUND LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,830 | -25.3% | 10,896 | -19.0% | 0.06% | -22.8% |
| Q2 2023 | $230,031 | +0.6% | 13,460 | 0.0% | 0.08% | -4.8% |
| Q1 2023 | $228,685 | -4.4% | 13,460 | -7.8% | 0.08% | -8.8% |
| Q4 2022 | $239,230 | +12.8% | 14,605 | +15.2% | 0.09% | +9.6% |
| Q3 2022 | $212,000 | -8.6% | 12,679 | -1.5% | 0.08% | -9.8% |
| Q2 2022 | $232,000 | -11.8% | 12,866 | +11.6% | 0.09% | +7.0% |
| Q1 2022 | $263,000 | -8.7% | 11,530 | +6.0% | 0.09% | -13.1% |
| Q4 2021 | $288,000 | – | 10,879 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 36,561 | $966,000 | 0.34% |
| Round Rock Advisors, LLC | 20,005 | $529,000 | 0.23% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,586,000 | 0.21% |
| David J Yvars Group | 11,145 | $293,000 | 0.18% |
| CEERA INVESTMENTS, LLC | 12,445 | $329,000 | 0.17% |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,879 | $288,000 | 0.10% |
| Advisors Asset Management, Inc. | 253,701 | $6,705,000 | 0.10% |
| Koshinski Asset Management, Inc. | 21,850 | $577,485,000 | 0.05% |
| Institute for Wealth Management, LLC. | 10,299 | $272,000 | 0.04% |
| Western Pacific Wealth Management, LP | 1,844 | $48,000 | 0.03% |