BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 17,510 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 19,416 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 19,773 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 15,609 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 15,992 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 16,120 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 16,384 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 16,628 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 22,410 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 25,016 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 25,081 Value ($000) $654 Avg Close — Range —