PNC FINANCIAL SERVICES GROUP, INC. - BANCROFT FUND LTD ownership

BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 32 filers reported holding BANCROFT FUND LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of BANCROFT FUND LTD
ValueSharesWeighting
Q3 2023$186,732
-7.7%
11,8410.0%0.00%
Q2 2023$202,362
+0.6%
11,8410.0%0.00%
Q1 2023$201,179
+3.7%
11,8410.0%0.00%
Q4 2022$193,956
+1.0%
11,841
+2.6%
0.00%
Q3 2022$192,000
-4.5%
11,541
+3.9%
0.00%
Q2 2022$201,000
-20.9%
11,1060.0%0.00%
Q1 2022$254,000
-13.6%
11,1060.0%0.00%
Q4 2021$294,000
-10.6%
11,1060.0%0.00%
Q3 2021$329,000
-7.6%
11,1060.0%0.00%
Q2 2021$356,000
+8.9%
11,1060.0%0.00%
Q1 2021$327,000
-2.4%
11,1060.0%0.00%
Q4 2020$335,000
+21.4%
11,1060.0%0.00%
Q3 2020$276,000
+4.5%
11,1060.0%0.00%
Q2 2020$264,000
+22.2%
11,1060.0%0.00%
Q1 2020$216,000
-33.7%
11,106
-11.3%
0.00%
Q4 2019$326,000
+10.5%
12,5200.0%0.00%
Q3 2019$295,000
+5.4%
12,5200.0%0.00%
Q2 2019$280,000
+34.6%
12,520
+28.5%
0.00%
Q1 2019$208,000
+16.2%
9,746
+1.2%
0.00%
Q4 2018$179,000
-6.3%
9,632
+15.6%
0.00%
Q3 2018$191,000
+4.9%
8,3320.0%0.00%
Q2 2018$182,000
+4.0%
8,3320.0%0.00%
Q1 2018$175,000
-3.3%
8,3320.0%0.00%
Q4 2017$181,000
-0.5%
8,3320.0%0.00%
Q3 2017$182,000
+58.3%
8,332
+56.3%
0.00%
Q2 2017$115,000
+1.8%
5,3320.0%0.00%
Q1 2017$113,000
+4.6%
5,3320.0%0.00%
Q4 2016$108,000
-2.7%
5,332
+0.9%
0.00%
Q3 2016$111,000
+12.1%
5,2820.0%0.00%
Q2 2016$99,000
+890.0%
5,282
+956.4%
0.00%
Q3 2015$10,0000.0%5000.0%0.00%
Q2 2015$10,0000.0%5000.0%0.00%
Q1 2015$10,0000.0%5000.0%0.00%
Q4 2014$10,0000.0%5000.0%0.00%
Q3 2014$10,0005000.00%
Other shareholders
BANCROFT FUND LTD shareholders Q4 2016
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