News + Filings Holdings
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LPL Financial LLC
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 163,637 | -29,250 | 2,780,185,000 | -379,310,000 | $16,989.95 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 192,887 | 2,549 | 3,159,495,000 | 3,156,313,000 | $16,380.03 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 190,338 | 1,407 | 3,182,000 | -230,000 | $16.72 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 188,931 | 4,410 | 3,412,000 | -791,000 | $18.06 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 184,521 | -1,779 | 4,203,000 | -721,000 | $22.78 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 186,300 | 86,673 | 4,924,000 | 1,972,000 | $26.43 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 99,627 | 99,627 | 2,952,000 | 2,952,000 | $29.63 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 0 | -11,535 | 0 | -348,000 | |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 11,535 | -2,718 | 348,000 | -6,000 | $30.17 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 14,253 | 14,253 | 354,000 | 354,000 | $24.84 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 0 | -8,699 | 0 | -227,000 | |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 8,699 | -17 | 227,000 | 21,000 | $26.09 |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 8,716 | 8,716 | 206,000 | 206,000 | $23.63 |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 0 | -10,073 | 0 | -211,000 | |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 10,073 | 10,073 | 211,000 | 211,000 | $20.95 |
| 09/30/2013 | BANCROFT FUND LTD | BCV | 0 | -15,513 | 0 | -271,000 | |
| 06/30/2013 | BANCROFT FUND LTD | BCV | 0 | -15,513 | 0 | -271,000 | |
| 03/31/2013 | BANCROFT FUND LTD | BCV | 15,513 | 6 | 271,000 | 13,000 | $17.47 |
| 12/31/2012 | BANCROFT FUND LTD | BCV | 15,507 | -21 | 258,000 | -3,000 | $16.64 |
| 09/30/2012 | BANCROFT FUND LTD | BCV | 15,528 | 67 | 261,000 | 14,000 | $16.81 |
| 06/30/2012 | BANCROFT FUND LTD | BCV | 15,461 | -2,063 | 247,000 | -45,000 | $15.98 |
| 03/31/2012 | BANCROFT FUND LTD | BCV | 17,524 | 1,607 | 292,000 | 56,000 | $16.66 |
| 12/31/2011 | BANCROFT FUND LTD | BCV | 17,551 | 1,634 | 265,000 | 29,000 | $15.10 |
| 09/30/2011 | BANCROFT FUND LTD | BCV | 15,917 | -4,881 | 236,000 | -125,000 | $14.83 |
| 06/30/2011 | BANCROFT FUND LTD | BCV | 20,798 | 20,798 | 361,000 | 361,000 | $17.36 |
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