BANCROFT FUND, LTD

BANCROFT FUND, LTD

Fund · US0596951063 · BCV (XASE)
Overview
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Latest AI Analyses of BANCROFT FUND, LTD
No Price
Closing Price XASE 28.04.2026: 23,88 USD
28.04.2026 19:59
Current Prices from BANCROFT FUND, LTD
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BCV
USD
28.04.2026 19:59
23,86 USD
-0,10 USD
-0,42 %
XASE: AMEX
AMEX
BCV
USD
28.04.2026 19:46
23,88 USD
-0,08 USD
-0,33 %
IEXG: IEX
IEX
BCV
USD
27.04.2026 19:59
23,96 USD
-
Share Float & Liquidity
Free Float 96,54 %
Shares Float 5,62 M
Shares Outstanding 5,82 M
Company Profile for BANCROFT FUND, LTD Fund
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.

Company Data

Name BANCROFT FUND, LTD
Company Bancroft Fund Ltd.
Symbol BCV
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf
Primary Exchange XASE AMEX
ISIN US0596951063
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Thomas Hall Dinsmore CFA
Market Capitalization 140 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 1980-03-17
Dividends from 'BANCROFT FUND, LTD'
Ex-Date Dividend per Share
17.03.2026 0,35 USD
24.11.2025 0,35 USD
16.09.2025 0,32 USD
13.06.2025 0,32 USD
17.03.2025 0,32 USD
22.11.2024 0,32 USD
16.09.2024 0,32 USD
13.06.2024 0,32 USD
13.03.2024 0,32 USD
21.11.2023 0,32 USD

Ticker Symbols

Name Symbol
NYSE BCV
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