BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 19,659 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 21,075 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 18,946 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 18,046 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 17,876 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 17,946 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 11,823 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 10,088 Value ($000) $161 Avg Close — Range —