BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 172,388 Value ($000) $3,810 Avg Close — Range —
Q3 2025
Shares 140,233 Value ($000) $3,069 Avg Close — Range —
Q2 2025
Shares 105,064 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 91,300 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 91,822 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 88,877 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 87,719 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 87,101 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 94,957 Value ($000) $1,517 Avg Close — Range —
Q3 2023
Shares 159,775 Value ($000) $2,520 Avg Close — Range —
Q2 2023
Shares 165,927 Value ($000) $2,836 Avg Close — Range —
Q1 2023
Shares 193,789 Value ($000) $3,292 Avg Close — Range —
Q4 2022
Shares 193,476 Value ($000) $3,169 Avg Close — Range —
Q3 2022
Shares 188,806 Value ($000) $3,157 Avg Close — Range —
Q2 2022
Shares 195,833 Value ($000) $3,537 Avg Close — Range —
Q1 2022
Shares 168,772 Value ($000) $3,845 Avg Close — Range —
Q4 2021
Shares 169,035 Value ($000) $4,468 Avg Close — Range —
Q3 2021
Shares 153,110 Value ($000) $4,537 Avg Close — Range —
Q2 2021
Shares 157,789 Value ($000) $5,052 Avg Close — Range —
Q1 2021
Shares 154,078 Value ($000) $4,544 Avg Close — Range —
Q4 2020
Shares 161,395 Value ($000) $4,864 Avg Close — Range —
Q3 2020
Shares 152,217 Value ($000) $3,783 Avg Close — Range —
Q2 2020
Shares 154,450 Value ($000) $3,684 Avg Close — Range —
Q1 2020
Shares 164,485 Value ($000) $3,201 Avg Close — Range —
Q4 2019
Shares 169,712 Value ($000) $4,429 Avg Close — Range —
Q3 2019
Shares 177,167 Value ($000) $4,188 Avg Close — Range —
Q2 2019
Shares 177,497 Value ($000) $3,976 Avg Close — Range —
Q1 2019
Shares 177,504 Value ($000) $3,795 Avg Close — Range —
Q4 2018
Shares 185,674 Value ($000) $3,459 Avg Close — Range —
Q3 2018
Shares 170,970 Value ($000) $3,916 Avg Close — Range —
Q2 2018
Shares 169,812 Value ($000) $3,716 Avg Close — Range —
Q1 2018
Shares 153,803 Value ($000) $3,228 Avg Close — Range —
Q4 2017
Shares 141,248 Value ($000) $3,074 Avg Close — Range —
Q3 2017
Shares 142,700 Value ($000) $3,123 Avg Close — Range —
Q2 2017
Shares 149,558 Value ($000) $3,241 Avg Close — Range —
Q1 2017
Shares 150,522 Value ($000) $3,167 Avg Close — Range —
Q4 2016
Shares 160,819 Value ($000) $3,255 Avg Close — Range —
Q3 2016
Shares 168,452 Value ($000) $3,537 Avg Close — Range —
Q2 2016
Shares 159,663 Value ($000) $2,988 Avg Close — Range —
Q1 2016
Shares 161,844 Value ($000) $2,906 Avg Close — Range —
Q4 2015
Shares 167,448 Value ($000) $3,047 Avg Close — Range —
Q3 2015
Shares 134,943 Value ($000) $2,523 Avg Close — Range —
Q2 2015
Shares 133,470 Value ($000) $2,827 Avg Close — Range —
Q1 2015
Shares 125,264 Value ($000) $2,621 Avg Close — Range —
Q4 2014
Shares 119,822 Value ($000) $2,403 Avg Close — Range —
Q3 2014
Shares 151,762 Value ($000) $2,999 Avg Close — Range —
Q2 2014
Shares 137,465 Value ($000) $2,774 Avg Close — Range —
Q1 2014
Shares 138,618 Value ($000) $2,710 Avg Close — Range —
Q4 2013
Shares 166,693 Value ($000) $3,101 Avg Close — Range —
Q3 2013
Shares 156,148 Value ($000) $2,799 Avg Close — Range —
Q2 2013
Shares 175,314 Value ($000) $3,038 Avg Close — Range —