BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2025
Shares 15,000 Value ($000) $328 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $284 Avg Close Range
Q1 2025
Shares 15,000 Value ($000) $261 Avg Close Range
Q4 2024
Shares 15,000 Value ($000) $266 Avg Close Range
Q3 2024
Shares 15,000 Value ($000) $252 Avg Close Range
Q2 2024
Shares 20,000 Value ($000) $313 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $320 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $160 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $158 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $171 Avg Close Range
Q2 2022
Shares 16,000 Value ($000) $289 Avg Close Range
Q1 2022
Shares 20,000 Value ($000) $456 Avg Close Range
Q3 2020
Shares 28,245 Value ($000) $702 Avg Close Range
Q1 2019
Shares 10,662 Value ($000) $228 Avg Close Range
Q4 2018
Shares 24,390 Value ($000) $454 Avg Close Range
Q3 2018
Shares 45,807 Value ($000) $1,049 Avg Close Range
Q2 2018
Shares 92,761 Value ($000) $2,030 Avg Close Range
Q1 2018
Shares 82,641 Value ($000) $1,735 Avg Close Range
Q3 2017
Shares 9,579 Value ($000) $210 Avg Close Range
Q2 2017
Shares 18,140 Value ($000) $393 Avg Close Range
Q1 2017
Shares 33,624 Value ($000) $707 Avg Close Range
Q2 2016
Shares 20,645 Value ($000) $386 Avg Close Range
Q4 2015
Shares 60,210 Value ($000) $1,096 Avg Close Range