BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 23,519 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 23,152 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 22,296 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 19,647 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 19,313 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 19,020 Value ($000) $319 Avg Close — Range —