Pathstone Holdings, LLC

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	0.01%	+0%	$2,709,890	122,619	+22,954	+23%	$22.10	Q4 2025
30 Sep 2025	0.01%	+0.01%	$2,180,889	99,665	+70,776	+245%	$21.88	Q3 2025
30 Jun 2025	0%	-0%	$545,999	28,889	-9,816	-25%	$18.90	Q2 2025
31 Mar 2025	0%	-0%	$694,112	38,705	-2,742		$17.93	Q1 2025
31 Dec 2024	0%	-0%	$734,097	41,447	-833	-2%	$17.71	Q4 2024
30 Sep 2024	0%	-0%	$709,322	42,280	-869	-2%	$16.78	Q3 2024
30 Jun 2024	0%	-0%	$676,156	43,149	-2,727	-5.9%	$15.67	Q2 2024
31 Mar 2024	0%	+0%	$733,557	45,876	+1,331	+3%	$15.99	Q1 2024
31 Dec 2023	0%	0%	$711,823	44,545	0		$15.98	Q4 2023

* 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.