BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2024
Shares 31,426 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 64,115 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 113,423 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 86,934 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 74,803 Value ($000) $1,195 Avg Close — Range —
Q3 2023
Shares 39,557 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 17,371 Value ($000) $297 Avg Close — Range —