Form SCHEDULE 13D - General Statement of Acquisition of Beneficial Ownership
14 February 2025 - 11:45AM
Edgar (US Regulatory)
EXHIBIT 1
JOINT FILING AGREEMENT
PURSUANT TO RULE 13d-1(k)
The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained herein and therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate.
DATE: February 13, 2025
|
SABA CAPITAL MANAGEMENT, L.P. |
|
|
|
/s/ Michael D'Angelo
|
|
Name: Michael D'Angelo
Title: General Counsel
|
|
|
|
SABA CAPITAL MANAGEMENT GP, LLC |
|
|
|
/s/ Michael D'Angelo
Name: Michael D'Angelo
Title: Authorized Signatory
|
|
|
|
BOAZ R. WEINSTEIN |
|
|
|
/s/ Michael D'Angelo
|
|
Name: Michael D'Angelo
|
|
Title: Attorney-in-fact*
|
|
|
|
Title: Attorney-in-fact*
|
EXHIBIT 2
Schedule A
This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital within the past sixty days prior to 2/11/25, the date of the event which required filing of this Schedule 13D. All transactions were effectuated in the open market through a broker.
Trade Date
|
Buy/Sell
|
Shares
|
Price
|
2/10/2025
|
Buy
|
2,800
|
18.34
|
2/11/2025
|
Buy
|
12,310
|
18.45
|
Bancroft (AMEX:BCV-A)
Historical Stock Chart
From Jan 2025 to Feb 2025
Bancroft (AMEX:BCV-A)
Historical Stock Chart
From Feb 2024 to Feb 2025