BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 34 filers reported holding BANCROFT FUND LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,519,667 | -11.1% | 159,775 | -3.7% | 0.00% | – |
| Q2 2023 | $2,835,693 | -13.9% | 165,927 | -14.4% | 0.00% | – |
| Q1 2023 | $3,292,483 | +3.9% | 193,789 | +0.2% | 0.00% | – |
| Q4 2022 | $3,169,153 | +0.4% | 193,476 | +2.5% | 0.00% | – |
| Q3 2022 | $3,157,000 | -10.7% | 188,806 | -3.6% | 0.00% | – |
| Q2 2022 | $3,537,000 | -8.0% | 195,833 | +16.0% | 0.00% | -100.0% |
| Q1 2022 | $3,845,000 | -13.9% | 168,772 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $4,468,000 | -1.5% | 169,035 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $4,537,000 | -10.2% | 153,110 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $5,052,000 | +11.2% | 157,789 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $4,544,000 | -6.6% | 154,078 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $4,864,000 | +28.6% | 161,395 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $3,783,000 | +2.7% | 152,217 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $3,684,000 | +15.1% | 154,450 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $3,201,000 | -27.7% | 164,485 | -3.1% | 0.00% | 0.0% |
| Q4 2019 | $4,429,000 | +5.8% | 169,712 | -4.2% | 0.00% | 0.0% |
| Q3 2019 | $4,188,000 | +5.3% | 177,167 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $3,976,000 | +4.8% | 177,497 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,795,000 | +9.7% | 177,504 | -4.4% | 0.00% | 0.0% |
| Q4 2018 | $3,459,000 | -11.7% | 185,674 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $3,916,000 | +5.4% | 170,970 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $3,716,000 | +15.1% | 169,812 | +10.4% | 0.00% | 0.0% |
| Q1 2018 | $3,228,000 | +5.0% | 153,803 | +8.9% | 0.00% | 0.0% |
| Q4 2017 | $3,074,000 | -1.6% | 141,248 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $3,123,000 | -3.6% | 142,700 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $3,241,000 | -48.8% | 149,558 | -50.3% | 0.00% | 0.0% |
| Q1 2017 | $6,334,000 | -2.7% | 301,044 | -6.4% | 0.00% | 0.0% |
| Q4 2016 | $6,510,000 | +84.1% | 321,638 | +90.9% | 0.00% | 0.0% |
| Q3 2016 | $3,537,000 | +18.4% | 168,452 | +5.5% | 0.00% | 0.0% |
| Q2 2016 | $2,988,000 | +2.8% | 159,663 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $2,906,000 | -4.6% | 161,844 | -3.3% | 0.00% | 0.0% |
| Q4 2015 | $3,047,000 | +20.8% | 167,448 | +24.1% | 0.00% | 0.0% |
| Q3 2015 | $2,523,000 | -10.8% | 134,943 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $2,827,000 | +7.9% | 133,470 | +6.6% | 0.00% | 0.0% |
| Q1 2015 | $2,621,000 | +9.1% | 125,264 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $2,403,000 | -19.9% | 119,822 | -21.0% | 0.00% | 0.0% |
| Q3 2014 | $2,999,000 | +8.1% | 151,762 | +10.4% | 0.00% | 0.0% |
| Q2 2014 | $2,774,000 | +2.4% | 137,465 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $2,710,000 | -12.6% | 138,618 | -16.8% | 0.00% | 0.0% |
| Q4 2013 | $3,101,000 | +10.8% | 166,693 | +6.8% | 0.00% | 0.0% |
| Q3 2013 | $2,799,000 | -7.9% | 156,148 | -10.9% | 0.00% | -50.0% |
| Q2 2013 | $3,038,000 | – | 175,314 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 36,561 | $966,000 | 0.34% |
| Round Rock Advisors, LLC | 20,005 | $529,000 | 0.23% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,586,000 | 0.21% |
| David J Yvars Group | 11,145 | $293,000 | 0.18% |
| CEERA INVESTMENTS, LLC | 12,445 | $329,000 | 0.17% |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,879 | $288,000 | 0.10% |
| Advisors Asset Management, Inc. | 253,701 | $6,705,000 | 0.10% |
| Koshinski Asset Management, Inc. | 21,850 | $577,485,000 | 0.05% |
| Institute for Wealth Management, LLC. | 10,299 | $272,000 | 0.04% |
| Western Pacific Wealth Management, LP | 1,844 | $48,000 | 0.03% |