BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 97,374 Value ($000) $2,152 Avg Close Range
Q3 2025
Shares 80,279 Value ($000) $1,757 Avg Close Range
Q2 2025
Shares 65,250 Value ($000) $1,233 Avg Close Range
Q1 2025
Shares 61,943 Value ($000) $1,079 Avg Close Range
Q4 2024
Shares 55,465 Value ($000) $982 Avg Close Range
Q3 2024
Shares 35,288 Value ($000) $592 Avg Close Range
Q2 2024
Shares 18,690 Value ($000) $293 Avg Close Range
Q1 2024
Shares 15,686 Value ($000) $251 Avg Close Range
Q4 2023
Shares 14,295 Value ($000) $228 Avg Close Range
Q3 2023
Shares 11,599 Value ($000) $183 Avg Close Range
Q2 2023
Shares 18,946 Value ($000) $324 Avg Close Range
Q1 2023
Shares 14,429 Value ($000) $245 Avg Close Range
Q4 2022
Shares 5,379 Value ($000) $88 Avg Close Range
Q3 2022
Shares 660 Value ($000) $11 Avg Close Range
Q2 2022
Shares 661 Value ($000) $12 Avg Close Range
Q4 2018
Shares 523 Value ($000) $10 Avg Close Range
Q3 2018
Shares 2,191 Value ($000) $50 Avg Close Range
Q2 2018
Shares 556 Value ($000) $12 Avg Close Range
Q1 2018
Shares 556 Value ($000) $11 Avg Close Range
Q4 2017
Shares 956 Value ($000) $20 Avg Close Range
Q3 2017
Shares 156 Value ($000) $3 Avg Close Range
Q2 2017
Shares 156 Value ($000) $3 Avg Close Range
Q1 2017
Shares 156 Value ($000) $3 Avg Close Range
Q4 2016
Shares 156 Value ($000) $4 Avg Close Range