Free Float 106,47 %
Shares Float 5,62 M
Shares Outstanding 5,28 M
Bancroft Fund Ltd.
Fund · US0597022096 (XASE)
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Latest AI Analyses of Bancroft Fund Ltd.
No Price
Closing Price XASE 28.04.2026:
21,36 USD
28.04.2026 19:06
Current Prices from Bancroft Fund Ltd.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
BCV-PA
|
USD
|
28.04.2026 19:06
|
21,36 USD
| -0,13 USD
-0,60 %
|
Share Float & Liquidity
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.
Primary Exchange
AMEX
AMEX
ISIN US0597022096
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Thomas Hall Dinsmore CFA
Market Capitalization 113 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 |
|---|---|
| 19.03.2026 | 0,34 USD |
| 18.12.2025 | 0,34 USD |
| 19.09.2025 | 0,34 USD |
| 18.06.2025 | 0,34 USD |
| 19.03.2025 | 0,34 USD |
| 18.12.2024 | 0,34 USD |
| 19.09.2024 | 0,34 USD |
| 18.06.2024 | 0,34 USD |
| 18.03.2024 | 0,34 USD |
| 15.12.2023 | 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:
