BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 701 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 701 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 701 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 701 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 701 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 701 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 756 Value ($000) $15 Avg Close — Range —