BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,403 Value ($000) $186 Avg Close Range
Q3 2025
Shares 8,164 Value ($000) $177 Avg Close Range
Q2 2025
Shares 8,415 Value ($000) $159 Avg Close Range
Q1 2025
Shares 4,297 Value ($000) $75 Avg Close Range
Q4 2024
Shares 3,764 Value ($000) $67 Avg Close Range
Q3 2024
Shares 4,398 Value ($000) $74 Avg Close Range
Q2 2024
Shares 7,856 Value ($000) $123 Avg Close Range
Q1 2024
Shares 2,754 Value ($000) $44 Avg Close Range
Q4 2023
Shares 3,653 Value ($000) $58 Avg Close Range
Q3 2023
Shares 3,657 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,890 Value ($000) $32 Avg Close Range
Q1 2023
Shares 9,614 Value ($000) $163 Avg Close Range
Q4 2022
Shares 9,610 Value ($000) $157 Avg Close Range
Q3 2022
Shares 13,486 Value ($000) $226 Avg Close Range
Q2 2022
Shares 12,977 Value ($000) $234 Avg Close Range
Q1 2022
Shares 21,603 Value ($000) $492 Avg Close Range
Q4 2021
Shares 42,271 Value ($000) $1,118 Avg Close Range
Q3 2021
Shares 37,557 Value ($000) $1,114 Avg Close Range
Q2 2021
Shares 34,609 Value ($000) $1,108 Avg Close Range
Q1 2021
Shares 17,030 Value ($000) $502 Avg Close Range
Q4 2020
Shares 9,200 Value ($000) $277 Avg Close Range
Q3 2020
Shares 8,486 Value ($000) $210 Avg Close Range
Q2 2020
Shares 6,875 Value ($000) $164 Avg Close Range
Q1 2020
Shares 19,056 Value ($000) $142 Avg Close Range