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 | $13,815 | -19.4% | 876 | -12.7% | 0.00% | – |
| Q2 2023 | $17,141 | -46.2% | 1,003 | -46.5% | 0.00% | – |
| Q1 2023 | $31,856 | +3.7% | 1,875 | 0.0% | 0.00% | – |
| Q4 2022 | $30,712 | -0.9% | 1,875 | +0.8% | 0.00% | – |
| Q3 2022 | $31,000 | -8.8% | 1,861 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | +21.4% | 1,861 | +49.2% | 0.00% | – |
| Q1 2022 | $28,000 | -45.1% | 1,247 | -35.7% | 0.00% | – |
| Q4 2021 | $51,000 | -3.8% | 1,939 | +8.7% | 0.00% | – |
| Q3 2021 | $53,000 | -26.4% | 1,783 | -20.2% | 0.00% | – |
| Q2 2021 | $72,000 | +89.5% | 2,235 | +74.2% | 0.00% | – |
| Q1 2021 | $38,000 | -2.6% | 1,283 | 0.0% | 0.00% | – |
| Q4 2020 | $39,000 | +30.0% | 1,283 | +7.5% | 0.00% | – |
| Q3 2020 | $30,000 | +7.1% | 1,193 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | +64.7% | 1,193 | +37.8% | 0.00% | – |
| Q1 2020 | $17,000 | -26.1% | 866 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | +15.0% | 866 | +3.6% | 0.00% | – |
| Q3 2019 | $20,000 | +5.3% | 836 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | +5.6% | 836 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | -5.3% | 836 | -17.7% | 0.00% | – |
| Q4 2018 | $19,000 | +5.6% | 1,016 | +31.9% | 0.00% | – |
| Q3 2018 | $18,000 | +5.9% | 770 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | +240.0% | 770 | +196.2% | 0.00% | – |
| Q1 2018 | $5,000 | -70.6% | 260 | -66.7% | 0.00% | – |
| Q4 2017 | $17,000 | +183.3% | 781 | +205.1% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 256 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | 0.0% | 256 | -2.7% | 0.00% | – |
| Q1 2017 | $6,000 | -91.8% | 263 | -92.7% | 0.00% | – |
| Q4 2016 | $73,000 | +7.4% | 3,601 | +10.5% | 0.00% | – |
| Q3 2016 | $68,000 | +1260.0% | 3,260 | +1204.0% | 0.00% | – |
| Q2 2016 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | +25.0% | 250 | +5.5% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 237 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | -94.8% | 237 | -94.9% | 0.00% | – |
| Q1 2015 | $97,000 | +3.2% | 4,660 | +0.1% | 0.00% | – |
| Q4 2014 | $94,000 | +1780.0% | 4,656 | +1872.9% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 236 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 236 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | +25.0% | 236 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 236 | +0.9% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 234 | – | 0.00% | – |
Download | ||||||
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% |