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 ↓ |
---|---|---|---|
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% |