Bancroft Fund Ltd.
Bancroft Fund Ltd.
Fund · US0597022096 (XASE)
Overview
No Price
Closing Price XASE 21.10.2025: 22,05 USD
21.10.2025 19:39
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Current Prices from Bancroft Fund Ltd.
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
BCV-PA
USD
21.10.2025 19:39
22,05 USD
0,11 USD
+0,52 %
Share Float & Liquidity
Free Float 108,56 %
Shares Float 5,73 M
Shares Outstanding 5,28 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.
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 US0597022096
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Thomas Hall Dinsmore CFA
Market Capitalization 130 Mio
Country United States of America
Currency USD
Employees -
Address One Corporate Center, 10580-1422 Rye
IPO Date 2016-08-05
Dividends from 'Bancroft Fund Ltd.'
Ex-Date Dividend per Share
19.09.2025 0,34 USD

Ticker Symbols

Name Symbol
AMEX BCV-PA
More Shares
Investors who hold Bancroft Fund Ltd. also have the following shares in their portfolio:
DIRECT COMMUNICATION SOL.
DIRECT COMMUNICATION SOL. Share
ENGIE 24/44 MTN
ENGIE 24/44 MTN Bond
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