News + Filings Holdings
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AQR Arbitrage LLC
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCROFT FUND LTD | BCV | 22,388 | 1,541 | 382,611,000 | 41,137,000 | $17,090.00 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 20,847 | 4,567 | 341,474,000 | 341,202,000 | $16,380.01 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 16,280 | 1,500 | 272,000 | 5,000 | $16.71 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 14,780 | 14,780 | 267,000 | 267,000 | $18.06 |
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