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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,732 | -7.7% | 11,841 | 0.0% | 0.00% | – |
| Q2 2023 | $202,362 | +0.6% | 11,841 | 0.0% | 0.00% | – |
| Q1 2023 | $201,179 | +3.7% | 11,841 | 0.0% | 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% | 11,106 | 0.0% | 0.00% | – |
| Q1 2022 | $254,000 | -13.6% | 11,106 | 0.0% | 0.00% | – |
| Q4 2021 | $294,000 | -10.6% | 11,106 | 0.0% | 0.00% | – |
| Q3 2021 | $329,000 | -7.6% | 11,106 | 0.0% | 0.00% | – |
| Q2 2021 | $356,000 | +8.9% | 11,106 | 0.0% | 0.00% | – |
| Q1 2021 | $327,000 | -2.4% | 11,106 | 0.0% | 0.00% | – |
| Q4 2020 | $335,000 | +21.4% | 11,106 | 0.0% | 0.00% | – |
| Q3 2020 | $276,000 | +4.5% | 11,106 | 0.0% | 0.00% | – |
| Q2 2020 | $264,000 | +22.2% | 11,106 | 0.0% | 0.00% | – |
| Q1 2020 | $216,000 | -33.7% | 11,106 | -11.3% | 0.00% | – |
| Q4 2019 | $326,000 | +10.5% | 12,520 | 0.0% | 0.00% | – |
| Q3 2019 | $295,000 | +5.4% | 12,520 | 0.0% | 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% | 8,332 | 0.0% | 0.00% | – |
| Q2 2018 | $182,000 | +4.0% | 8,332 | 0.0% | 0.00% | – |
| Q1 2018 | $175,000 | -3.3% | 8,332 | 0.0% | 0.00% | – |
| Q4 2017 | $181,000 | -0.5% | 8,332 | 0.0% | 0.00% | – |
| Q3 2017 | $182,000 | +58.3% | 8,332 | +56.3% | 0.00% | – |
| Q2 2017 | $115,000 | +1.8% | 5,332 | 0.0% | 0.00% | – |
| Q1 2017 | $113,000 | +4.6% | 5,332 | 0.0% | 0.00% | – |
| Q4 2016 | $108,000 | -2.7% | 5,332 | +0.9% | 0.00% | – |
| Q3 2016 | $111,000 | +12.1% | 5,282 | 0.0% | 0.00% | – |
| Q2 2016 | $99,000 | +890.0% | 5,282 | +956.4% | 0.00% | – |
| Q3 2015 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2015 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2015 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 39,801 | $833,000 | 0.54% |
| Bulldog Investors, LLP | 102,168 | $2,138,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 31,101 | $651,000 | 0.30% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 48,283 | $1,011,000 | 0.25% |
| 1607 Capital Partners, LLC | 107,822 | $2,257,000 | 0.15% |
| Gramercy Funds Management LLC | 15,791 | $331,000 | 0.10% |
| MSI Financial Services Inc | 60,219 | $1,260,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,867 | $248,000 | 0.07% |
| Concert Wealth Management Inc. | 10,102 | $213,000 | 0.06% |
| Advisors Asset Management, Inc. | 197,883 | $4,142,000 | 0.06% |