BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q3 2022
Shares 63 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 198 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 192 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 171 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $5 Avg Close — Range —