Bancroft Fund shares owned by CNH Partners
Historical chart of CNH Partners investment in Bancroft Fund
Tip: Access up to 7 years of quarterly data
All positions including Bancroft Fund held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $359k | 23k | 15.98 |
| 2023-09-30 | $365k | 23k | 15.77 |
| 2023-06-30 | $383k | 22k | 17.09 |
| 2023-03-31 | $375k | 22k | 16.99 |
| 2022-12-31 | $342k | 21k | 16.38 |
| 2022-09-30 | $272k | 16k | 16.71 |
| 2022-06-30 | $267k | 15k | 18.07 |