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BANCROFT FUND LTD — Director's Dealing 2009
Nov 13, 2009
34020_dirs_2009-11-13_e9c01f1e-b2dc-43d4-bb10-8fd15f82dfe2.zip
Director's Dealing
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SEC Form 5 — Annual Statement of Changes in Beneficial Ownership
Issuer: BANCROFT FUND LTD (BCV)
CIK: 0000009521
Period of Report: 2009-10-31
Reporting Person: Dinsmore James Andrew (Vice President)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2009-03-12 | Shares of Beneficial Interest | J | 47.98 | $11.3298 | Acquired | 3299.52 | Direct |
| 2009-06-11 | Shares of Beneficial Interest | J | 41.85 | $13.0351 | Acquired | 3299.52 | Direct |
| 2009-09-10 | Shares of Beneficial Interest | J | 29.08 | $14.6592 | Acquired | 3299.52 | Direct |
Footnotes
F1: Record date of the distribution.
F2: Shares acquired under the BCV dividend reinvestment plan.
F3: Reinvestment price.
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