BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 32 filers reported holding BANCROFT FUND LTD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,800 | -7.7% | 40,000 | 0.0% | 0.10% | -9.6% |
| Q2 2023 | $683,600 | -31.8% | 40,000 | -33.3% | 0.11% | -12.3% |
| Q3 2022 | $1,003,000 | -7.5% | 60,000 | 0.0% | 0.13% | -7.1% |
| Q2 2022 | $1,084,000 | -20.7% | 60,000 | 0.0% | 0.14% | -21.3% |
| Q1 2022 | $1,367,000 | -13.8% | 60,000 | 0.0% | 0.18% | -15.2% |
| Q4 2021 | $1,586,000 | -10.8% | 60,000 | 0.0% | 0.21% | -2.3% |
| Q3 2021 | $1,778,000 | -10.4% | 60,000 | -3.2% | 0.22% | -6.1% |
| Q2 2021 | $1,985,000 | +6.3% | 62,000 | -2.1% | 0.23% | -1.3% |
| Q1 2021 | $1,867,000 | -2.1% | 63,300 | 0.0% | 0.23% | -21.9% |
| Q4 2020 | $1,908,000 | +21.3% | 63,300 | 0.0% | 0.30% | +4.9% |
| Q3 2020 | $1,573,000 | +4.2% | 63,300 | 0.0% | 0.28% | -17.7% |
| Q2 2020 | $1,510,000 | +22.6% | 63,300 | 0.0% | 0.34% | +85.9% |
| Q1 2020 | $1,232,000 | -25.4% | 63,300 | 0.0% | 0.18% | -3.1% |
| Q4 2019 | $1,652,000 | +14.6% | 63,300 | +3.9% | 0.19% | +17.9% |
| Q3 2019 | $1,441,000 | +5.6% | 60,941 | 0.0% | 0.16% | +11.0% |
| Q2 2019 | $1,365,000 | +4.8% | 60,941 | 0.0% | 0.15% | -13.1% |
| Q1 2019 | $1,303,000 | +14.8% | 60,941 | 0.0% | 0.17% | +5.0% |
| Q4 2018 | $1,135,000 | -11.5% | 60,941 | +8.8% | 0.16% | +25.0% |
| Q3 2018 | $1,282,000 | +4.7% | 56,000 | 0.0% | 0.13% | -15.8% |
| Q2 2018 | $1,225,000 | +3.4% | 56,000 | -0.8% | 0.15% | +1.3% |
| Q1 2018 | $1,185,000 | -3.5% | 56,446 | 0.0% | 0.15% | -7.4% |
| Q4 2017 | $1,228,000 | +1.2% | 56,446 | +1.9% | 0.16% | +15.7% |
| Q3 2017 | $1,213,000 | +1.0% | 55,400 | 0.0% | 0.14% | +8.5% |
| Q2 2017 | $1,201,000 | +3.0% | 55,400 | 0.0% | 0.13% | -1.5% |
| Q1 2017 | $1,166,000 | +4.0% | 55,400 | 0.0% | 0.13% | +0.8% |
| Q4 2016 | $1,121,000 | -3.6% | 55,400 | 0.0% | 0.13% | -4.4% |
| Q3 2016 | $1,163,000 | +12.2% | 55,400 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $1,037,000 | +4.3% | 55,400 | 0.0% | 0.14% | +8.0% |
| Q1 2016 | $994,000 | -1.4% | 55,400 | 0.0% | 0.12% | +4.2% |
| Q4 2015 | $1,008,000 | – | 55,400 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 68,490 | $1,145,000 | 0.56% |
| Round Rock Advisors, LLC | 22,853 | $382,000 | 0.17% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 60,000 | $1,003,000 | 0.13% |
| OAK HARBOR WEALTH PARTNERS, LLC | 12,679 | $212,000 | 0.08% |
| Institute for Wealth Management, LLC. | 10,299 | $172,000 | 0.04% |
| Advisors Asset Management, Inc. | 108,635 | $1,816,000 | 0.04% |
| McIlrath & Eck, LLC | 6,496 | $109,000 | 0.03% |
| Western Pacific Wealth Management, LP | 1,844 | $30,000 | 0.03% |
| NewEdge Advisors, LLC | 33,400 | $558,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,257 | $622,000 | 0.01% |