BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 97,301 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 74,584 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 78,810 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 61,016 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 57,464 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 32,492 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 26,732 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 17,008 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 10,086 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 52,407 Value ($000) $1,580 Avg Close — Range —
Q3 2020
Shares 67,834 Value ($000) $1,686 Avg Close — Range —
Q2 2020
Shares 101,049 Value ($000) $2,410 Avg Close — Range —
Q1 2020
Shares 133,658 Value ($000) $2,601 Avg Close — Range —
Q4 2019
Shares 162,217 Value ($000) $4,234 Avg Close — Range —
Q3 2019
Shares 183,956 Value ($000) $4,349 Avg Close — Range —
Q4 2018
Shares 162,354 Value ($000) $3,024 Avg Close — Range —
Q3 2018
Shares 163,024 Value ($000) $3,734 Avg Close — Range —
Q2 2018
Shares 144,412 Value ($000) $3,161 Avg Close — Range —
Q1 2018
Shares 131,910 Value ($000) $2,768 Avg Close — Range —
Q4 2017
Shares 131,125 Value ($000) $2,853 Avg Close — Range —
Q3 2017
Shares 117,225 Value ($000) $2,566 Avg Close — Range —
Q2 2017
Shares 97,300 Value ($000) $2,103 Avg Close — Range —
Q1 2017
Shares 109,533 Value ($000) $2,305 Avg Close — Range —
Q4 2016
Shares 105,596 Value ($000) $2,134 Avg Close — Range —
Q3 2016
Shares 113,445 Value ($000) $2,383 Avg Close — Range —
Q2 2016
Shares 113,962 Value ($000) $2,132 Avg Close — Range —
Q1 2016
Shares 106,330 Value ($000) $1,908 Avg Close — Range —
Q4 2015
Shares 107,192 Value ($000) $1,948 Avg Close — Range —
Q3 2015
Shares 107,020 Value ($000) $2,002 Avg Close — Range —
Q2 2015
Shares 101,641 Value ($000) $2,154 Avg Close — Range —
Q1 2015
Shares 101,728 Value ($000) $2,129 Avg Close — Range —
Q4 2014
Shares 111,239 Value ($000) $2,232 Avg Close — Range —
Q3 2014
Shares 110,073 Value ($000) $2,174 Avg Close — Range —
Q2 2014
Shares 108,313 Value ($000) $2,186 Avg Close — Range —
Q1 2014
Shares 104,496 Value ($000) $2,043 Avg Close — Range —
Q4 2013
Shares 102,494 Value ($000) $1,907 Avg Close — Range —
Q3 2013
Shares 110,313 Value ($000) $1,984 Avg Close — Range —
Q2 2013
Shares 114,790 Value ($000) $1,989 Avg Close — Range —