BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2021
Shares 19,649 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 78,827 Value ($000) $2,376 Avg Close — Range —
Q3 2020
Shares 82,524 Value ($000) $2,051 Avg Close — Range —
Q2 2020
Shares 82,524 Value ($000) $1,968 Avg Close — Range —
Q1 2020
Shares 82,524 Value ($000) $1,606 Avg Close — Range —
Q4 2019
Shares 138,593 Value ($000) $3,617 Avg Close — Range —
Q3 2019
Shares 127,348 Value ($000) $3,011 Avg Close — Range —
Q2 2019
Shares 104,739 Value ($000) $2,346 Avg Close — Range —
Q1 2019
Shares 88,347 Value ($000) $1,889 Avg Close — Range —
Q4 2018
Shares 90,537 Value ($000) $1,687 Avg Close — Range —
Q3 2018
Shares 69,944 Value ($000) $1,602 Avg Close — Range —