BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 38 filers reported holding BANCROFT FUND LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,810 | -36.1% | 40,825 | -30.8% | 0.00% | – |
| Q2 2023 | $1,007,866 | +0.1% | 58,974 | -0.5% | 0.00% | – |
| Q1 2023 | $1,006,641 | +37.9% | 59,249 | +32.9% | 0.00% | – |
| Q4 2022 | $730,237 | +53.7% | 44,581 | +57.1% | 0.00% | – |
| Q3 2022 | $475,000 | +90.8% | 28,384 | +105.9% | 0.00% | – |
| Q2 2022 | $249,000 | -18.4% | 13,785 | +2.8% | 0.00% | – |
| Q1 2022 | $305,000 | -43.0% | 13,404 | -33.7% | 0.00% | – |
| Q4 2021 | $535,000 | -37.2% | 20,229 | -29.6% | 0.00% | – |
| Q3 2021 | $852,000 | -20.4% | 28,749 | -14.0% | 0.00% | – |
| Q2 2021 | $1,071,000 | +3.1% | 33,444 | -5.1% | 0.00% | – |
| Q1 2021 | $1,039,000 | -14.1% | 35,233 | -12.1% | 0.00% | – |
| Q4 2020 | $1,209,000 | +3.3% | 40,098 | -14.8% | 0.00% | – |
| Q3 2020 | $1,170,000 | +23.4% | 47,084 | +18.5% | 0.00% | – |
| Q2 2020 | $948,000 | +47.0% | 39,748 | +19.9% | 0.00% | – |
| Q1 2020 | $645,000 | +9.9% | 33,147 | +47.4% | 0.00% | – |
| Q4 2019 | $587,000 | – | 22,482 | – | 0.00% | – |
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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% |