BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 258 Value ($000) $4 Avg Close Range
Q1 2022
Shares 758 Value ($000) $17 Avg Close Range
Q4 2021
Shares 758 Value ($000) $20 Avg Close Range
Q3 2021
Shares 676 Value ($000) $20 Avg Close Range
Q2 2021
Shares 676 Value ($000) $21 Avg Close Range
Q1 2021
Shares 676 Value ($000) $21 Avg Close Range
Q4 2020
Shares 676 Value ($000) $20 Avg Close Range
Q3 2020
Shares 711 Value ($000) $17 Avg Close Range
Q2 2020
Shares 709 Value ($000) $16 Avg Close Range
Q1 2020
Shares 706 Value ($000) $13 Avg Close Range
Q4 2019
Shares 703 Value ($000) $18 Avg Close Range
Q3 2019
Shares 4,959 Value ($000) $117 Avg Close Range
Q2 2019
Shares 4,957 Value ($000) $111 Avg Close Range
Q1 2019
Shares 4,954 Value ($000) $105 Avg Close Range
Q4 2018
Shares 4,552 Value ($000) $82 Avg Close Range
Q3 2018
Shares 4,184 Value ($000) $95 Avg Close Range
Q2 2018
Shares 4,139 Value ($000) $90 Avg Close Range
Q1 2018
Shares 4,094 Value ($000) $85 Avg Close Range
Q4 2017
Shares 3,992 Value ($000) $86 Avg Close Range
Q3 2017
Shares 1,470 Value ($000) $32 Avg Close Range
Q2 2017
Shares 1,468 Value ($000) $31 Avg Close Range
Q1 2017
Shares 1,466 Value ($000) $30 Avg Close Range
Q4 2016
Shares 1,464 Value ($000) $29 Avg Close Range
Q3 2016
Shares 1,429 Value ($000) $30 Avg Close Range
Q2 2016
Shares 227 Value ($000) $4 Avg Close Range
Q1 2016
Shares 225 Value ($000) $4 Avg Close Range