BANCROFT FUND LTD's ticker is BCV and the CUSIP is 059695106. A total of 36 filers reported holding BANCROFT FUND LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $222,000 | -54.4% | 9,708 | -56.3% | 0.09% | -55.4% |
| Q2 2018 | $487,000 | +125.5% | 22,239 | +29.4% | 0.20% | +117.0% |
| Q1 2018 | $216,000 | -32.5% | 17,181 | +0.9% | 0.09% | -65.4% |
| Q2 2016 | $320,000 | +13.1% | 17,026 | +8.0% | 0.27% | +9.2% |
| Q1 2016 | $283,000 | -31.3% | 15,770 | -30.4% | 0.25% | -23.4% |
| Q4 2015 | $412,000 | -7.0% | 22,646 | -4.5% | 0.32% | -1.2% |
| Q3 2015 | $443,000 | -25.4% | 23,710 | -15.4% | 0.33% | -16.9% |
| Q2 2015 | $594,000 | -28.7% | 28,040 | -29.5% | 0.40% | -26.1% |
| Q1 2015 | $833,000 | -5.9% | 39,801 | -9.8% | 0.54% | -13.1% |
| Q4 2014 | $885,000 | -12.9% | 44,124 | -14.1% | 0.62% | -11.6% |
| Q3 2014 | $1,016,000 | -4.2% | 51,392 | -2.2% | 0.70% | -24.4% |
| Q2 2014 | $1,060,000 | -36.8% | 52,545 | -38.7% | 0.92% | -16.3% |
| Q1 2014 | $1,677,000 | +2.7% | 85,767 | -2.3% | 1.10% | +5.8% |
| Q4 2013 | $1,633,000 | +31.5% | 87,770 | +26.6% | 1.04% | +36.9% |
| Q3 2013 | $1,242,000 | -22.8% | 69,321 | -25.3% | 0.76% | -19.5% |
| Q2 2013 | $1,608,000 | +14.5% | 92,762 | +15.7% | 0.95% | +23.0% |
| Q1 2013 | $1,404,000 | – | 80,193 | – | 0.77% | – |
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% |