OPPENHEIMER & CO INC - BANCROFT FUND LTD ownership

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
OPPENHEIMER & CO INC ownership history of BANCROFT FUND LTD
ValueSharesWeighting
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$257,00014,8030.01%
Other shareholders
BANCROFT FUND LTD shareholders Q1 2018
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 68,490$1,145,0000.56%
Round Rock Advisors, LLC 22,853$382,0000.17%
GABELLI & Co INVESTMENT ADVISERS, INC. 60,000$1,003,0000.13%
OAK HARBOR WEALTH PARTNERS, LLC 12,679$212,0000.08%
Institute for Wealth Management, LLC. 10,299$172,0000.04%
Advisors Asset Management, Inc. 108,635$1,816,0000.04%
McIlrath & Eck, LLC 6,496$109,0000.03%
Western Pacific Wealth Management, LP 1,844$30,0000.03%
NewEdge Advisors, LLC 33,400$558,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 37,257$622,0000.01%
View complete list of BANCROFT FUND LTD shareholders