BCV

Bancroft Fund Ltd. BCV

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Advisors Asset Management, Inc. Delaware, U.S.A. 253701 0 253701 0 253701 4.304 % 10/01/2022
Advisors Asset Management, Inc. Delaware USA 479912 0 483267 0 483267 8.758 % 04/02/2021
Advisors Asset Management, Inc. Delaware USA 539343 0 543645 0 543645 10.349 % 08/05/2020
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 5 5 5 0 % 14/02/2019
Advisors Asset Management, Inc. Delaware USA 273721 0 273721 0 273721 5.221 % 10/07/2018
Advisors Asset Management, Inc. Delaware USA 273721 0 273721 0 273721 5.221 % 10/07/2018
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 318831 318831 318831 6.23 % 13/02/2018
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 310518 0 310518 310518 6.07 % 07/02/2017
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 288715 0 288715 288715 5.66 % 09/02/2016
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 207309 227746 4.26 % 14/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 472762 493482 9.3 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 549102 569144 10.8 % 10/05/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 549102 569144 10.8 % 10/05/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 383125 405923 7.7 % 11/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 383125 405923 7.7 % 11/01/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District