BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 37 filers reported holding BANCROFT FUND LTD in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 92,809 | $1,736,000 | 0.37% |
DOLIVER ADVISORS, LP | 23,710 | $443,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 29,201 | $546,000 | 0.24% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 43,881 | $821,000 | 0.23% |
1607 Capital Partners, LLC | 100,473 | $1,879,000 | 0.13% |
Gramercy Funds Management LLC | 15,791 | $295,000 | 0.10% |
MSI Financial Services Inc | 56,239 | $1,052,000 | 0.08% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,166 | $489,000 | 0.07% |
Advisors Asset Management, Inc. | 172,851 | $3,232,000 | 0.05% |
Lehman Financial Resources, Inc. | 5,263 | $98,000 | 0.05% |