BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2025
Shares 82,913 Value ($000) $1,567 Avg Close Range
Q1 2025
Shares 85,344 Value ($000) $1,486 Avg Close Range
Q4 2024
Shares 86,982 Value ($000) $1,540 Avg Close Range
Q3 2024
Shares 92,656 Value ($000) $1,554 Avg Close Range
Q2 2024
Shares 96,522 Value ($000) $1,513 Avg Close Range
Q1 2024
Shares 101,122 Value ($000) $1,617 Avg Close Range
Q4 2023
Shares 92,772 Value ($000) $1,482 Avg Close Range
Q3 2023
Shares 18,214 Value ($000) $287 Avg Close Range
Q2 2013
Shares 188,503 Value ($000) $3,267 Avg Close Range