BANCROFT FUND LTD - COM (BCV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.31 M
Holdings value Q1 2024
$20.9 M
Value change Q1 2024
+$1.53 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
21
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
059695106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.31 M $20.9 M +$1.53 M $15.99 40
2023 Q4 1.21 M $19.4 M +$4.06 M $15.98 36
2023 Q3 1.09 M $17.1 M +$259 K $15.77 36
2023 Q2 1.07 M $18.2 M +$278 K $17.09 37
2023 Q1 1.05 M $17.8 M -$525 K $16.99 30
2022 Q4 1.05 M $17.2 M -$424 K $16.38 30
2022 Q3 1.11 M $18.5 M -$689 K $16.72 31
2022 Q2 1.14 M $20.6 M -$1.16 M $18.06 37
2022 Q1 1.22 M $27.8 M -$411 K $22.78 35
2021 Q4 1.27 M $33.6 M -$1.19 M $26.43 37
2021 Q3 1.33 M $39.3 M -$1.66 M $29.63 33
2021 Q2 1.39 M $44.4 M +$921 K $32.02 34
2021 Q1 1.36 M $40.1 M -$3.46 M $29.49 33
2020 Q4 1.46 M $44.1 M +$1.77 M $30.14 30
2020 Q3 1.41 M $34.9 M -$3.07 M $24.85 31
2020 Q2 1.53 M $36.5 M +$769 K $23.85 30
2020 Q1 1.5 M $29.1 M -$2.89 M $19.46 27
2019 Q4 1.65 M $43 M +$2.37 M $26.10 30
2019 Q3 1.56 M $36.9 M +$652 K $23.64 31
2019 Q2 1.53 M $34.3 M +$365 K $22.39 31
2019 Q1 1.52 M $32.5 M -$590 K $21.38 32
2018 Q4 1.5 M $28 M +$133 K $18.63 31
2018 Q3 1.49 M $34.1 M +$495 K $22.90 35
2018 Q2 1.45 M $31.7 M -$1.42 M $21.88 39
2018 Q1 1.53 M $32.1 M +$7.08 M $20.99 35
2017 Q4 1.19 M $25.8 M +$654 K $21.76 30
2017 Q3 1.16 M $25.3 M +$1.55 M $21.89 31
2017 Q2 1.09 M $23.5 M -$395 K $21.67 30
2017 Q1 1.1 M $23 M +$1.25 M $21.04 33
2016 Q4 1.03 M $20.9 M -$7.24 K $20.23 30
2016 Q3 1.04 M $21.8 M -$9.31 M $21.01 27
2016 Q2 1.51 M $28.3 M -$790 K $18.71 29
2016 Q1 1.63 M $29.2 M +$1.42 M $17.95 30
2015 Q4 1.55 M $28.1 M -$965 K $18.20 30
2015 Q3 1.53 M $28.7 M -$4.87 M $18.70 32
2015 Q2 1.76 M $37.3 M +$5.54 M $21.18 32
2015 Q1 1.49 M $31.1 M -$479 K $20.93 30
2014 Q4 1.77 M $35.4 M +$330 K $20.06 32
2014 Q3 1.75 M $34.6 M +$442 K $19.76 31
2014 Q2 1.73 M $34.9 M +$519 K $20.18 38
2014 Q1 1.71 M $33.4 M +$1.73 M $19.55 32