BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 16,600 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 17,800 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 19,300 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 19,300 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 24,249 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 23,600 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 23,900 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 20,900 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 19,300 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 34,800 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 33,500 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 34,100 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 33,400 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 32,200 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 30,200 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 24,100 Value ($000) $637 Avg Close — Range —