BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 74,091 Value ($000) $1,637 Avg Close Range
Q3 2025
Shares 53,596 Value ($000) $1,173 Avg Close Range
Q2 2025
Shares 31,618 Value ($000) $598 Avg Close Range
Q1 2025
Shares 13,096 Value ($000) $228 Avg Close Range
Q4 2023
Shares 23,972 Value ($000) $383 Avg Close Range
Q3 2023
Shares 40,825 Value ($000) $644 Avg Close Range
Q2 2023
Shares 58,974 Value ($000) $1,008 Avg Close Range
Q1 2023
Shares 59,249 Value ($000) $1,007 Avg Close Range
Q4 2022
Shares 44,581 Value ($000) $730 Avg Close Range
Q3 2022
Shares 28,384 Value ($000) $475 Avg Close Range
Q2 2022
Shares 13,785 Value ($000) $249 Avg Close Range
Q1 2022
Shares 13,404 Value ($000) $305 Avg Close Range
Q4 2021
Shares 20,229 Value ($000) $535 Avg Close Range
Q3 2021
Shares 28,749 Value ($000) $852 Avg Close Range
Q2 2021
Shares 33,444 Value ($000) $1,071 Avg Close Range
Q1 2021
Shares 35,233 Value ($000) $1,039 Avg Close Range
Q4 2020
Shares 40,098 Value ($000) $1,209 Avg Close Range
Q3 2020
Shares 47,084 Value ($000) $1,170 Avg Close Range
Q2 2020
Shares 39,748 Value ($000) $948 Avg Close Range
Q1 2020
Shares 33,147 Value ($000) $645 Avg Close Range
Q4 2019
Shares 22,482 Value ($000) $587 Avg Close Range