BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 31 filers reported holding BANCROFT FUND LTD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $18,000 | 0.0% | 963 | -2.2% | 0.01% | 0.0% |
| Q1 2016 | $18,000 | -33.3% | 985 | -32.5% | 0.01% | -25.0% |
| Q4 2015 | $27,000 | -48.1% | 1,460 | -47.1% | 0.01% | -50.0% |
| Q3 2015 | $52,000 | +8.3% | 2,759 | +20.8% | 0.02% | +23.1% |
| Q2 2015 | $48,000 | 0.0% | 2,284 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $48,000 | +4.3% | 2,284 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $46,000 | +142.1% | 2,284 | +133.5% | 0.01% | +140.0% |
| Q3 2014 | $19,000 | -5.0% | 978 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $20,000 | +5.3% | 978 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $19,000 | +5.6% | 978 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $18,000 | +5.9% | 978 | +1.0% | 0.01% | -16.7% |
| Q3 2013 | $17,000 | -50.0% | 968 | -50.0% | 0.01% | 0.0% |
| Q2 2013 | $34,000 | – | 1,936 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 63,300 | $1,573,000 | 0.28% |
| Advisors Asset Management, Inc. | 483,189 | $12,007,000 | 0.22% |
| Shaker Financial Services, LLC | 13,746 | $342,000 | 0.18% |
| Institute for Wealth Management, LLC. | 10,299 | $256,000 | 0.06% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,016 | $75,000 | 0.04% |
| Cetera Advisors LLC | 38,351 | $953,000 | 0.04% |
| Curi RMB Capital, LLC | 28,245 | $702,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 67,834 | $1,686,000 | 0.01% |
| RAYMOND JAMES TRUST N.A. | 11,145 | $277,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,924 | $619,000 | 0.01% |