BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 361,294 Value ($000) $7,985 Avg Close Range
Q3 2025
Shares 314,539 Value ($000) $6,883 Avg Close Range
Q2 2025
Shares 252,145 Value ($000) $4,766 Avg Close Range
Q1 2025
Shares 259,680 Value ($000) $4,522 Avg Close Range
Q4 2024
Shares 282,401 Value ($000) $5,001 Avg Close Range
Q3 2024
Shares 253,115 Value ($000) $4,245 Avg Close Range
Q2 2024
Shares 117,117 Value ($000) $1,835 Avg Close Range
Q1 2024
Shares 46,726 Value ($000) $747 Avg Close Range
Q4 2023
Shares 44,005 Value ($000) $703 Avg Close Range
Q3 2023
Shares 10,191 Value ($000) $161 Avg Close Range
Q2 2023
Shares 10,191 Value ($000) $174 Avg Close Range
Q3 2019
Shares 9,706 Value ($000) $229 Avg Close Range
Q2 2019
Shares 17,379 Value ($000) $389 Avg Close Range
Q1 2019
Shares 17,379 Value ($000) $372 Avg Close Range
Q4 2018
Shares 17,379 Value ($000) $324 Avg Close Range
Q3 2018
Shares 15,970 Value ($000) $366 Avg Close Range
Q2 2018
Shares 15,970 Value ($000) $349 Avg Close Range
Q1 2018
Shares 15,970 Value ($000) $335 Avg Close Range
Q4 2017
Shares 15,970 Value ($000) $348 Avg Close Range
Q3 2017
Shares 15,970 Value ($000) $350 Avg Close Range
Q2 2017
Shares 15,970 Value ($000) $345 Avg Close Range
Q1 2017
Shares 15,970 Value ($000) $336 Avg Close Range
Q4 2016
Shares 15,970 Value ($000) $323 Avg Close Range
Q3 2016
Shares 30,055 Value ($000) $631 Avg Close Range
Q2 2016
Shares 238,599 Value ($000) $4,464 Avg Close Range
Q1 2016
Shares 232,694 Value ($000) $4,177 Avg Close Range