BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 36 filers reported holding BANCROFT FUND LTD in Q1 2018. 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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 68,490 | $1,145,000 | 0.56% |
Round Rock Advisors, LLC | 22,853 | $382,000 | 0.17% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,003,000 | 0.13% |
OAK HARBOR WEALTH PARTNERS, LLC | 12,679 | $212,000 | 0.08% |
Institute for Wealth Management, LLC. | 10,299 | $172,000 | 0.04% |
Advisors Asset Management, Inc. | 108,635 | $1,816,000 | 0.04% |
McIlrath & Eck, LLC | 6,496 | $109,000 | 0.03% |
Western Pacific Wealth Management, LP | 1,844 | $30,000 | 0.03% |
NewEdge Advisors, LLC | 33,400 | $558,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 37,257 | $622,000 | 0.01% |