IPO – Initial Public Offering

Bancroft Capital is proud to announce its role as Co-Manager for the following transaction: $1,000,000,000 Western Asset Diversified Income Fund (WDI)

Bancroft Capital is proud to announce its role as Co-Manager for the following transaction: $575,000,000 Nuveen Core Impact Plus Fund – Initial Public Offering

Bancroft Capital is proud to announce its role as co-manager for the following transaction: $4,900,000,000 BlackRock Innovation & Growth Trust (BIGZ)

Bancroft Capital is proud to announce its role as co-manager for the following transaction: $520,000,000 RiverNorth and MacKay Municipal Managers, Flexible Municipal Income Fund II (RFMZ), Closed-End Fund IPO

Bancroft Capital is proud to announce its role as co-manager in the following transaction: $2,000,000,000 BlackRock Capital Allocation Trust (BCAT) Closed-End Fund IPO CUSIP: 09260U109   ISIN: US09260U1097

Bancroft Capital is proud to announce its role as co-manager to the following Initial Public Offering: Aberdeen Standard Global Infrastructure Income Fund Symbol: ASGI CUSIP: 00326W106

Bancroft Capital is proud to announce its role as co-manager to the following transaction: Angel Oak Financial Strategies Income Term Trust Symbol: DYFN CUSIP: 03462A102