BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2021
Shares 164 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 5,495 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 5,836 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 5,978 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 5,825 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 4,076 Value ($000) $86 Avg Close — Range —