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   <title>Form  NPORT-P    BANCROFT FUND LTD         For: Jun 30</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++BANCROFT+FUND+LTD+++++++++For%3A+Jun+30/27003062.html</link>
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   <title>Form  NPORT-P    BANCROFT FUND LTD         For: Jun 30</title>
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   <title>Form  N-PX       BANCROFT FUND LTD         For: Jun 30</title>
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   <pubDate>Wed, 19 Aug 2026 16:07:00 -0400</pubDate>
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   <title>Form  N-PX       BANCROFT FUND LTD         For: Jun 30</title>
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   <title>Form  N-PX       BANCROFT FUND LTD         For: Jun 30</title>
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   <title>Form  3          BANCROFT FUND LTD         For: Aug 12  Filed by: Jackson J Christopher</title>
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   <title>Form  3          BANCROFT FUND LTD         For: Aug 12  Filed by: Jackson J Christopher</title>
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   <title>Form  SCHEDULE 13G/A  BANCROFT FUND LTD                      Filed by: AMERIPRISE FINANCIAL INC</title>
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   <pubDate>Fri, 14 Aug 2026 11:16:00 -0400</pubDate>
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   <title>Form  SCHEDULE 13G/A  BANCROFT FUND LTD                      Filed by: AMERIPRISE FINANCIAL INC</title>
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   <title>Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share</title>
   <link>http://www.streetinsider.com/Press+Releases/Bancroft+Fund+Ltd.+Increases+Quarterly+Distribution+17%25+to+%240.41+Per+Share+From+%240.35+Per+Share/26910619.html</link>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.41 quarterly distribution is a 17% increase from $0.35 per share.&lt;/p&gt;  &lt;p align=&quot;justify&quot;&gt;The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies.&lt;/p&gt;</description>
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   <pubDate>Wed, 12 Aug 2026 10:41:00 -0400</pubDate>
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   <title>Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share</title>
   <link>http://www.streetinsider.com/Press+Releases/Bancroft+Fund+Ltd.+Increases+Quarterly+Distribution+17%25+to+%240.41+Per+Share+From+%240.35+Per+Share/26910619.html</link>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.41 quarterly distribution is a 17% increase from $0.35 per share.&lt;/p&gt;  &lt;p align=&quot;justify&quot;&gt;The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies.&lt;/p&gt;</description>
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   <title>Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share</title>
   <link>http://www.streetinsider.com/Press+Releases/Bancroft+Fund+Ltd.+Increases+Quarterly+Distribution+17%25+to+%240.41+Per+Share+From+%240.35+Per+Share/26910619.html</link>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.41 quarterly distribution is a 17% increase from $0.35 per share.&lt;/p&gt;  &lt;p align=&quot;justify&quot;&gt;The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies.&lt;/p&gt;</description>
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   <title>Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share</title>
   <link>http://www.streetinsider.com/Press+Releases/Bancroft+Fund+Ltd.+Increases+Quarterly+Distribution+17%25+to+%240.41+Per+Share+From+%240.35+Per+Share/26910619.html</link>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.41 quarterly distribution is a 17% increase from $0.35 per share.&lt;/p&gt;  &lt;p align=&quot;justify&quot;&gt;The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies.&lt;/p&gt;</description>
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   <title>Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share</title>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.41 quarterly distribution is a 17% increase from $0.35 per share.&lt;/p&gt;  &lt;p align=&quot;justify&quot;&gt;The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies.&lt;/p&gt;</description>
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   <title>Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share</title>
   <link>http://www.streetinsider.com/Globe+Newswire/Bancroft+Fund+Ltd.+Increases+Quarterly+Distribution+17%25+to+%240.41+Per+Share+From+%240.35+Per+Share/26910619.html</link>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.41 quarterly distribution is a 17% increase from $0.35 per share.&lt;/p&gt;  &lt;p align=&quot;justify&quot;&gt;The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies.&lt;/p&gt;</description>
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   <title>Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share</title>
   <link>http://www.streetinsider.com/Globe+Newswire/Bancroft+Fund+Ltd.+Increases+Quarterly+Distribution+17%25+to+%240.41+Per+Share+From+%240.35+Per+Share/26910619.html</link>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.41 quarterly distribution is a 17% increase from $0.35 per share.&lt;/p&gt;  &lt;p align=&quot;justify&quot;&gt;The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies.&lt;/p&gt;</description>
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   <title>Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share</title>
   <link>http://www.streetinsider.com/Globe+Newswire/Bancroft+Fund+Ltd.+Increases+Quarterly+Distribution+17%25+to+%240.41+Per+Share+From+%240.35+Per+Share/26910619.html</link>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.41 quarterly distribution is a 17% increase from $0.35 per share.&lt;/p&gt;  &lt;p align=&quot;justify&quot;&gt;The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies.&lt;/p&gt;</description>
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   <title>Form  N-CSRS     BANCROFT FUND LTD         For: Mar 31</title>
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