BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q3 2023
Shares 10,896 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 13,460 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 13,460 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 14,605 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 12,679 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 12,866 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 11,530 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 10,879 Value ($000) $288 Avg Close — Range —