BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 35,419 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 42,244 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 41,693 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 42,161 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 41,354 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 43,292 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 47,861 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 50,552 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 49,632 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 54,216 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 54,187 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 53,266 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 52,370 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 55,132 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 57,352 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 63,470 Value ($000) $1,446 Avg Close — Range —
Q4 2021
Shares 63,048 Value ($000) $1,666 Avg Close — Range —
Q3 2021
Shares 56,635 Value ($000) $1,678 Avg Close — Range —
Q2 2021
Shares 54,250 Value ($000) $1,737 Avg Close — Range —
Q1 2021
Shares 53,470 Value ($000) $1,577 Avg Close — Range —
Q4 2020
Shares 54,250 Value ($000) $1,635 Avg Close — Range —
Q3 2020
Shares 54,065 Value ($000) $1,343 Avg Close — Range —
Q2 2020
Shares 54,962 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 46,791 Value ($000) $911 Avg Close — Range —
Q4 2019
Shares 43,026 Value ($000) $1,123 Avg Close — Range —
Q3 2019
Shares 51,078 Value ($000) $1,208 Avg Close — Range —
Q2 2019
Shares 50,726 Value ($000) $1,136 Avg Close — Range —
Q1 2019
Shares 49,617 Value ($000) $1,061 Avg Close — Range —
Q4 2018
Shares 47,281 Value ($000) $881 Avg Close — Range —
Q3 2018
Shares 9,055 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 7,992 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 8,317 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 8,361 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 7,762 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 14,013 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 12,132 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 12,533 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 13,066 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 6,146 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 14,856 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 17,734 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 169,938 Value ($000) $3,178 Avg Close — Range —
Q2 2015
Shares 163,890 Value ($000) $3,471 Avg Close — Range —
Q1 2015
Shares 160,514 Value ($000) $3,360 Avg Close — Range —
Q4 2014
Shares 155,300 Value ($000) $3,115 Avg Close — Range —
Q3 2014
Shares 155,643 Value ($000) $3,076 Avg Close — Range —
Q2 2014
Shares 153,433 Value ($000) $3,096 Avg Close — Range —
Q1 2014
Shares 147,268 Value ($000) $2,879 Avg Close — Range —
Q4 2013
Shares 6,851 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 7,047 Value ($000) $127 Avg Close — Range —
Q2 2013
Shares 7,047 Value ($000) $122 Avg Close — Range —