BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,068 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 15,987 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,987 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,987 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,987 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,364 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,507 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,499 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,584 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,644 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,193 Value ($000) $0 Avg Close — Range —