BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 39,448 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 39,448 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 39,448 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 39,176 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 22,345 Value ($000) $7,071 Avg Close — Range —
Q2 2024
Shares 22,345 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 22,345 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 22,345 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 15,143 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 15,143 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 25,171 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 24,983 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 39,976 Value ($000) $1,309 Avg Close — Range —
Q1 2016
Shares 69,976 Value ($000) $1,257 Avg Close — Range —
Q3 2015
Shares 92,809 Value ($000) $1,736 Avg Close — Range —
Q2 2015
Shares 92,909 Value ($000) $1,968 Avg Close — Range —
Q1 2015
Shares 102,168 Value ($000) $2,138 Avg Close — Range —
Q4 2014
Shares 102,168 Value ($000) $2,049 Avg Close — Range —
Q3 2014
Shares 102,168 Value ($000) $2,019 Avg Close — Range —
Q2 2014
Shares 102,168 Value ($000) $2,062 Avg Close — Range —
Q1 2014
Shares 102,168 Value ($000) $1,997 Avg Close — Range —
Q4 2013
Shares 102,168 Value ($000) $1,900 Avg Close — Range —
Q3 2013
Shares 131,555 Value ($000) $2,357 Avg Close — Range —
Q2 2013
Shares 140,019 Value ($000) $2,427 Avg Close — Range —
Q4 2012
Shares 100,672 Value ($000) $1,651 Avg Close — Range —
Q3 2012
Shares 62,738 Value ($000) $1,053 Avg Close — Range —
Q2 2012
Shares 60,104 Value ($000) $1,002 Avg Close — Range —
Q1 2012
Shares 60,104 Value ($000) $1,002 Avg Close — Range —
Q4 2011
Shares 62,738 Value ($000) $948 Avg Close — Range —
Q3 2011
Shares 73,349 Value ($000) $1,085 Avg Close — Range —
Q2 2011
Shares 65,349 Value ($000) $1,137 Avg Close — Range —
Q1 2011
Shares 65,349 Value ($000) $1,144 Avg Close — Range —
Q4 2010
Shares 65,349 Value ($000) $1,103 Avg Close — Range —
Q3 2010
Shares 47,670 Value ($000) $778 Avg Close — Range —
Q2 2010
Shares 37,295 Value ($000) $552 Avg Close — Range —