BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 65,376 Value ($000) $1,445 Avg Close — Range —
Q3 2025
Shares 66,531 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 67,607 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 53,112 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 45,168 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 42,156 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 38,666 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 39,859 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 37,643 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 41,022 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 71,223 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 163,637 Value ($000) $2,780 Avg Close — Range —
Q4 2022
Shares 192,887 Value ($000) $3,159 Avg Close — Range —
Q3 2022
Shares 190,338 Value ($000) $3,182 Avg Close — Range —
Q2 2022
Shares 188,931 Value ($000) $3,412 Avg Close — Range —
Q1 2022
Shares 184,521 Value ($000) $4,203 Avg Close — Range —
Q4 2021
Shares 186,300 Value ($000) $4,924 Avg Close — Range —
Q3 2021
Shares 99,627 Value ($000) $2,952 Avg Close — Range —
Q1 2021
Shares 17,237 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 11,535 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 14,253 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 8,699 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 8,716 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 10,073 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 20,412 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 20,650 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 20,016 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 16,551 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 33,087 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 33,071 Value ($000) $594 Avg Close — Range —
Q3 2015
Shares 16,352 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 14,626 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 14,822 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 14,614 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 14,794 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 14,794 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 15,886 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 16,569 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 16,619 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 15,713 Value ($000) $272 Avg Close — Range —