BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 309 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 294 Value ($000) $5 Avg Close — Range —