BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 30 filers reported holding BANCROFT FUND LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $245,000 | +14.5% | 9,381 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $214,000 | +5.9% | 9,033 | +0.2% | 0.01% | +20.0% |
| Q2 2019 | $202,000 | -9.4% | 9,019 | -11.8% | 0.01% | -16.7% |
| Q4 2017 | $223,000 | -17.4% | 10,226 | -20.3% | 0.01% | -25.0% |
| Q1 2017 | $270,000 | -34.9% | 12,829 | -37.5% | 0.01% | -33.3% |
| Q4 2016 | $415,000 | -35.3% | 20,516 | -32.8% | 0.01% | -36.8% |
| Q3 2016 | $641,000 | +24.5% | 30,526 | +11.0% | 0.02% | +26.7% |
| Q2 2016 | $515,000 | +58.5% | 27,513 | +52.0% | 0.02% | +50.0% |
| Q1 2016 | $325,000 | -1.2% | 18,099 | +0.1% | 0.01% | 0.0% |
| Q4 2015 | $329,000 | -22.8% | 18,085 | -20.5% | 0.01% | -23.1% |
| Q3 2015 | $426,000 | -53.7% | 22,754 | -47.6% | 0.01% | -50.0% |
| Q2 2015 | $920,000 | +1.0% | 43,416 | -0.2% | 0.03% | +4.0% |
| Q1 2015 | $911,000 | +4.4% | 43,506 | +0.0% | 0.02% | 0.0% |
| Q4 2014 | $873,000 | +2.0% | 43,495 | +0.4% | 0.02% | 0.0% |
| Q3 2014 | $856,000 | -2.1% | 43,328 | +0.0% | 0.02% | -3.8% |
| Q2 2014 | $874,000 | +4.7% | 43,323 | +1.4% | 0.03% | +4.0% |
| Q1 2014 | $835,000 | +8.9% | 42,718 | +3.6% | 0.02% | 0.0% |
| Q4 2013 | $767,000 | +79.2% | 41,243 | +72.8% | 0.02% | +66.7% |
| Q3 2013 | $428,000 | +66.5% | 23,866 | +61.2% | 0.02% | +50.0% |
| Q2 2013 | $257,000 | – | 14,803 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 92,809 | $1,736,000 | 0.37% |
| DOLIVER ADVISORS, LP | 23,710 | $443,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 29,201 | $546,000 | 0.24% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 43,881 | $821,000 | 0.23% |
| 1607 Capital Partners, LLC | 100,473 | $1,879,000 | 0.13% |
| Gramercy Funds Management LLC | 15,791 | $295,000 | 0.10% |
| MSI Financial Services Inc | 56,239 | $1,052,000 | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,166 | $489,000 | 0.07% |
| Advisors Asset Management, Inc. | 172,851 | $3,232,000 | 0.05% |
| Lehman Financial Resources, Inc. | 5,263 | $98,000 | 0.05% |