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 | $803,033 | -7.1% | 50,922 | +0.7% | 0.00% | – |
| Q2 2023 | $864,205 | -3.3% | 50,568 | -3.9% | 0.00% | – |
| Q1 2023 | $894,142 | +13.8% | 52,627 | +9.7% | 0.00% | – |
| Q4 2022 | $785,601 | -22.2% | 47,961 | -20.6% | 0.00% | – |
| Q3 2022 | $1,010,000 | -11.4% | 60,399 | -4.3% | 0.00% | – |
| Q2 2022 | $1,140,000 | -20.8% | 63,127 | -0.1% | 0.00% | – |
| Q1 2022 | $1,440,000 | -46.9% | 63,219 | -38.4% | 0.00% | -100.0% |
| Q4 2021 | $2,712,000 | -3.2% | 102,608 | +8.5% | 0.00% | 0.0% |
| Q3 2021 | $2,803,000 | -5.1% | 94,608 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $2,954,000 | +6.6% | 92,231 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $2,770,000 | -19.4% | 93,923 | -17.6% | 0.00% | 0.0% |
| Q4 2020 | $3,435,000 | -11.0% | 113,951 | -26.7% | 0.00% | 0.0% |
| Q3 2020 | $3,861,000 | -0.8% | 155,385 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $3,893,000 | +92.0% | 163,199 | +56.7% | 0.00% | 0.0% |
| Q1 2020 | $2,028,000 | +163.0% | 104,174 | +252.5% | 0.00% | – |
| Q4 2019 | $771,000 | -12.9% | 29,556 | -21.0% | 0.00% | – |
| Q3 2019 | $885,000 | +9.4% | 37,420 | +3.5% | 0.00% | – |
| Q2 2019 | $809,000 | -6.8% | 36,147 | -10.9% | 0.00% | – |
| Q1 2019 | $868,000 | +10.7% | 40,588 | -3.6% | 0.00% | – |
| Q4 2018 | $784,000 | -47.7% | 42,095 | -35.7% | 0.00% | – |
| Q3 2018 | $1,500,000 | +15.7% | 65,517 | +10.6% | 0.00% | – |
| Q2 2018 | $1,296,000 | +9.4% | 59,241 | +4.9% | 0.00% | – |
| Q1 2018 | $1,185,000 | -1.3% | 56,458 | +2.2% | 0.00% | – |
| Q4 2017 | $1,201,000 | -0.2% | 55,224 | +0.5% | 0.00% | – |
| Q3 2017 | $1,203,000 | +0.6% | 54,962 | -0.4% | 0.00% | – |
| Q2 2017 | $1,196,000 | +15.6% | 55,181 | +12.2% | 0.00% | – |
| Q1 2017 | $1,035,000 | +22.2% | 49,186 | +17.6% | 0.00% | – |
| Q4 2016 | $847,000 | +36.2% | 41,832 | +41.3% | 0.00% | – |
| Q3 2016 | $622,000 | +22.0% | 29,607 | +8.7% | 0.00% | – |
| Q2 2016 | $510,000 | +31.1% | 27,236 | +25.5% | 0.00% | – |
| Q1 2016 | $389,000 | -7.2% | 21,699 | -5.9% | 0.00% | – |
| Q4 2015 | $419,000 | +2.4% | 23,060 | +5.5% | 0.00% | – |
| Q3 2015 | $409,000 | -11.7% | 21,868 | -0.0% | 0.00% | – |
| Q2 2015 | $463,000 | -49.5% | 21,869 | -50.0% | 0.00% | – |
| Q1 2015 | $916,000 | +108.7% | 43,736 | +100.0% | 0.00% | – |
| Q4 2014 | $439,000 | +3.5% | 21,869 | +1.9% | 0.00% | – |
| Q3 2014 | $424,000 | -3.9% | 21,468 | -1.8% | 0.00% | – |
| Q2 2014 | $441,000 | +31.2% | 21,868 | +27.1% | 0.00% | – |
| Q1 2014 | $336,000 | +10.9% | 17,201 | +5.5% | 0.00% | – |
| Q4 2013 | $303,000 | -2.9% | 16,302 | -6.3% | 0.00% | – |
| Q3 2013 | $312,000 | +5.8% | 17,401 | +2.4% | 0.00% | – |
| Q2 2013 | $295,000 | – | 17,001 | – | 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% |