News + Filings Holdings
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Shaker Financial Services, LLC
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANCROFT FUND LTD | BCV | 109,308 | 6,504 | 1,857,143,000 | 173,213,000 | $16,990.00 |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 102,804 | 34,314 | 1,683,930,000 | 1,682,785,000 | $16,380.00 |
| 09/30/2022 | BANCROFT FUND LTD | BCV | 68,490 | 36,055 | 1,145,000 | 559,000 | $16.72 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 32,435 | -10,369 | 586,000 | -389,000 | $18.07 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 42,804 | 6,243 | 975,000 | 9,000 | $22.78 |
| 12/31/2021 | BANCROFT FUND LTD | BCV | 36,561 | 2,052 | 966,000 | -57,000 | $26.42 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 34,509 | 1,797 | 1,023,000 | -24,000 | $29.64 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 32,712 | 8,977 | 1,047,000 | 347,000 | $32.01 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 23,735 | 23,735 | 700,000 | 700,000 | $29.49 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 0 | -13,746 | 0 | -342,000 | |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 13,746 | 13,746 | 342,000 | 342,000 | $24.88 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 0 | -9,490 | 0 | -224,000 | |
| 09/30/2019 | BANCROFT FUND LTD | BCV | 9,490 | 9,490 | 224,000 | 224,000 | $23.60 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 0 | -31,365 | 0 | -686,000 | |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 31,365 | -6,747 | 686,000 | -114,000 | $21.87 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 38,112 | 19,625 | 800,000 | 398,000 | $20.99 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 18,487 | -8,994 | 402,000 | -200,000 | $21.75 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 27,481 | 1,266 | 602,000 | 34,000 | $21.91 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 26,215 | -1,868 | 568,000 | 567,409 | $21.67 |
| 03/31/2017 | BANCROFT FUND LTD | BCV | 28,083 | 28,083 | 591 | 591 | $0.02 |
| 09/30/2016 | BANCROFT FUND LTD | BCV | 0 | -14,057 | 0 | -256,000 | |
| 03/31/2016 | BANCROFT FUND LTD | BCV | 0 | -14,057 | 0 | -256,000 | |
| 12/31/2015 | BANCROFT FUND LTD | BCV | 14,057 | 14,057 | 256,000 | 256,000 | $18.21 |
| 09/30/2014 | BANCROFT FUND LTD | BCV | 0 | -13,261 | 0 | -268,000 | |
| 06/30/2014 | BANCROFT FUND LTD | BCV | 13,261 | 13,261 | 268,000 | 268,000 | $20.21 |
| 03/31/2014 | BANCROFT FUND LTD | BCV | 0 | -16,275 | 0 | -303,000 | |
| 12/31/2013 | BANCROFT FUND LTD | BCV | 16,275 | 16,275 | 303,000 | 303,000 | $18.62 |
| 09/30/2013 | BANCROFT FUND LTD | BCV | 16,488 | 16,488 | 295,000 | 295,000 | $17.89 |
| 06/30/2013 | BANCROFT FUND LTD | BCV | 0 | -32,070 | 0 | -561,000 | |
| 03/31/2013 | BANCROFT FUND LTD | BCV | 32,070 | 400 | 561,000 | 42,000 | $17.49 |
| 12/31/2012 | BANCROFT FUND LTD | BCV | 31,670 | -10,951 | 519,000 | -197,000 | $16.39 |
| 09/30/2012 | BANCROFT FUND LTD | BCV | 42,621 | 42,621 | 716,000 | 716,000 | $16.80 |
| 06/30/2012 | BANCROFT FUND LTD | BCV | 0 | -19,278 | 0 | -322,000 | |
| 03/31/2012 | BANCROFT FUND LTD | BCV | 19,278 | 19,278 | 322,000 | 322,000 | $16.70 |
| 09/30/2011 | BANCROFT FUND LTD | BCV | 0 | -37,174 | 0 | -645,000 | |
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