BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 32 filers reported holding BANCROFT FUND LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,144,205 | +141.6% | 199,869 | +162.6% | 0.00% | – |
| Q2 2023 | $1,301,532 | +46.6% | 76,102 | +45.6% | 0.00% | – |
| Q1 2023 | $887,857 | +18.2% | 52,257 | +13.9% | 0.00% | – |
| Q4 2022 | $751,000 | -8.2% | 45,882 | -6.3% | 0.00% | – |
| Q3 2022 | $818,000 | +40.8% | 48,951 | +52.0% | 0.00% | – |
| Q2 2022 | $581,000 | +34.8% | 32,210 | +69.7% | 0.00% | – |
| Q1 2022 | $431,000 | -7.9% | 18,975 | +7.2% | 0.00% | – |
| Q4 2021 | $468,000 | -11.9% | 17,702 | -1.2% | 0.00% | – |
| Q3 2021 | $531,000 | -4.8% | 17,925 | +2.9% | 0.00% | – |
| Q2 2021 | $558,000 | +14.1% | 17,423 | +5.2% | 0.00% | – |
| Q1 2021 | $489,000 | +65.2% | 16,565 | +68.4% | 0.00% | – |
| Q4 2020 | $296,000 | -6.3% | 9,837 | -22.6% | 0.00% | – |
| Q3 2020 | $316,000 | +43.6% | 12,713 | +38.1% | 0.00% | – |
| Q2 2020 | $220,000 | -46.3% | 9,204 | -58.5% | 0.00% | – |
| Q4 2018 | $410,000 | +47.0% | 22,152 | +82.1% | 0.00% | – |
| Q3 2018 | $279,000 | -52.2% | 12,167 | -55.2% | 0.00% | – |
| Q4 2017 | $584,000 | -0.8% | 27,160 | +1.0% | 0.00% | – |
| Q3 2017 | $589,000 | +8.5% | 26,897 | +6.0% | 0.00% | – |
| Q2 2017 | $543,000 | -25.3% | 25,372 | -26.5% | 0.00% | – |
| Q1 2017 | $727,000 | +238.1% | 34,532 | +225.2% | 0.00% | – |
| Q4 2016 | $215,000 | +411.9% | 10,618 | +334.3% | 0.00% | – |
| Q2 2013 | $42,000 | – | 2,445 | – | 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% |