BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2025
Shares 33,898 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 46,739 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 52,274 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 52,646 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 51,976 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 58,336 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 28,804 Value ($000) $460 Avg Close — Range —