BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q1 2024
Shares 15,650 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 16,115 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 23,653 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 23,653 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 25,003 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 25,405 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 22,853 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 23,005 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 20,005 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 20,005 Value ($000) $529 Avg Close — Range —