BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 27,688 Value ($000) $612 Avg Close Range
Q3 2025
Shares 35,042 Value ($000) $767 Avg Close Range
Q4 2024
Shares 65,394 Value ($000) $1,158 Avg Close Range
Q3 2024
Shares 83,989 Value ($000) $1,408 Avg Close Range
Q2 2024
Shares 67,889 Value ($000) $1,064 Avg Close Range
Q1 2024
Shares 125,446 Value ($000) $2,006 Avg Close Range
Q4 2023
Shares 66,966 Value ($000) $1,070 Avg Close Range
Q3 2023
Shares 74,295 Value ($000) $1,172 Avg Close Range
Q2 2023
Shares 106,701 Value ($000) $1,824 Avg Close Range
Q1 2023
Shares 109,308 Value ($000) $1,857 Avg Close Range
Q4 2022
Shares 102,804 Value ($000) $1,684 Avg Close Range
Q3 2022
Shares 68,490 Value ($000) $1,145 Avg Close Range
Q2 2022
Shares 32,435 Value ($000) $586 Avg Close Range
Q1 2022
Shares 42,804 Value ($000) $975 Avg Close Range
Q4 2021
Shares 36,561 Value ($000) $966 Avg Close Range
Q3 2021
Shares 34,509 Value ($000) $1,023 Avg Close Range
Q2 2021
Shares 32,712 Value ($000) $1,047 Avg Close Range
Q1 2021
Shares 23,735 Value ($000) $700 Avg Close Range
Q3 2020
Shares 13,746 Value ($000) $342 Avg Close Range
Q3 2019
Shares 9,490 Value ($000) $224 Avg Close Range
Q2 2018
Shares 31,365 Value ($000) $686 Avg Close Range
Q1 2018
Shares 38,112 Value ($000) $800 Avg Close Range
Q4 2017
Shares 18,487 Value ($000) $402 Avg Close Range
Q3 2017
Shares 27,481 Value ($000) $602 Avg Close Range
Q2 2017
Shares 26,215 Value ($000) $568 Avg Close Range
Q1 2017
Shares 28,083 Value ($000) $591 Avg Close Range
Q4 2015
Shares 14,057 Value ($000) $256 Avg Close Range
Q2 2014
Shares 13,261 Value ($000) $268 Avg Close Range
Q4 2013
Shares 16,275 Value ($000) $303 Avg Close Range
Q3 2013
Shares 16,488 Value ($000) $295 Avg Close Range