BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 39,356 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 38,832 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 40,842 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 40,289 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 40,806 Value ($000) $723 Avg Close — Range —