BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —