Cetera Investment Advisers

Holdings History for BANCROFT FUND LTD - Common Stock (BCV)

Symbol: BCV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$434,457	19,659	-1,416	-6.7%	$22.10	Q4 2025
30 Sep 2025	0%	+0%	$461,171	21,075	+2,129	+11%	$21.88	Q3 2025
30 Jun 2025	0%	+0%	$358,071	18,946	+900	+5%	$18.90	Q2 2025
31 Mar 2025	0%	+0%	$314,278	18,046	+170		$17.42	Q1 2025
31 Dec 2024	0%	-0%	$316,589	17,876	-70	-0.39%	$17.71	Q4 2024
30 Sep 2024	0%	+0%	$300,960	17,946	+6,123	+52%	$16.77	Q3 2024
30 Jun 2024	0%	+0%	$185,267	11,823	+1,735	+17%	$15.67	Q2 2024
31 Mar 2024	0%	+0%	$161,306	10,088	+10,088	NEW	$15.99	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.