News + Filings Holdings
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Koshinski Asset Management, Inc.
> BCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANCROFT FUND LTD | BCV | 23,850 | 1,070 | 390,660,000 | 390,249,000 | $16,379.87 |
| 06/30/2022 | BANCROFT FUND LTD | BCV | 22,780 | -77 | 411,000 | -520,270,000 | $18.04 |
| 03/31/2022 | BANCROFT FUND LTD | BCV | 22,857 | 2,228 | 520,681,000 | -90,542,000 | $22,779.94 |
| 09/30/2021 | BANCROFT FUND LTD | BCV | 20,629 | 1,705 | 611,223,000 | 610,617,000 | $29,629.31 |
| 06/30/2021 | BANCROFT FUND LTD | BCV | 18,924 | -1,695 | 606,000 | -2,000 | $32.02 |
| 03/31/2021 | BANCROFT FUND LTD | BCV | 20,619 | 205 | 608,000 | -7,000 | $29.49 |
| 12/31/2020 | BANCROFT FUND LTD | BCV | 20,414 | 20,414 | 615,000 | 615,000 | $30.13 |
| 09/30/2020 | BANCROFT FUND LTD | BCV | 0 | -20,378 | 0 | -486,000 | |
| 06/30/2020 | BANCROFT FUND LTD | BCV | 20,378 | 5 | 486,000 | 90,000 | $23.85 |
| 03/31/2020 | BANCROFT FUND LTD | BCV | 20,373 | 216 | 396,000 | -130,000 | $19.44 |
| 12/31/2019 | BANCROFT FUND LTD | BCV | 20,157 | 20,157 | 526,000 | 526,000 | $26.10 |
| 06/30/2019 | BANCROFT FUND LTD | BCV | 0 | -13,354 | 0 | -286,000 | |
| 03/31/2019 | BANCROFT FUND LTD | BCV | 13,354 | 497 | 286,000 | 46,000 | $21.42 |
| 12/31/2018 | BANCROFT FUND LTD | BCV | 12,857 | 12,857 | 240,000 | 240,000 | $18.67 |
| 09/30/2018 | BANCROFT FUND LTD | BCV | 0 | -13,073 | 0 | -209,000 | |
| 06/30/2018 | BANCROFT FUND LTD | BCV | 13,073 | 504 | 286,000 | 22,000 | $21.88 |
| 03/31/2018 | BANCROFT FUND LTD | BCV | 12,569 | 4 | 264,000 | -9,000 | $21.00 |
| 12/31/2017 | BANCROFT FUND LTD | BCV | 12,565 | 436 | 273,000 | 7,000 | $21.73 |
| 09/30/2017 | BANCROFT FUND LTD | BCV | 12,129 | 1,003 | 266,000 | 25,000 | $21.93 |
| 06/30/2017 | BANCROFT FUND LTD | BCV | 11,126 | 11,126 | 241,000 | 241,000 | $21.66 |
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