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  • Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Bancroft Fund Ltd

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BCV:US

21.4500 USD 0.0500 0.23%

As of 10:31:49 ET on 04/28/2015.

Snapshot for Bancroft Fund Ltd (BCV)

Open: 21.4500 High - Low: 21.4500 - 21.3322 Primary Exchange: NYSE MKT LLC
Volume: 7,531 52-Week Range: 17.7650 - 21.6500 Beta vs RTY: 0.6678

ETF Chart for BCV

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  • BCV:US 21.4500
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21.5000
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Fund Profile & Information for BCV

Bancroft Fund Limited is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks income and the potential for capital appreciation. The Fund invests primarily in convertible securities.

Inception Date: 1971-10-04 Telephone: 1-973-631-1177
Managers: TOM DINSMORE
Web Site: www.bancroftfund.com

Fundamentals for BCV

NAV (on 2015-04-27) 24.5700
Assets (M) (on 2015-04-27) 126.2429
Shares out (M) 5.37
Market Cap (M) 115.42
% Premium -12.49
Average 52-Week % Premium -14.9647
Fund Leveraged N

Dividends for BCV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.1980
Dividend Yield (ttm) 2.95%

Performance for BCV

1-Month +4.31% 1-Year +11.92%
3-Month +8.62% 3-Year +13.15%
Year To Date +8.51% 5-Year +9.73%
Expense Ratio 1.10

Top Fund Holdings for BCV

Filing Date: 12/31/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 800 3,312,504 2.735%
MU 3 11/15/43 2,250 2,971,406 2.454%
HA 5 03/15/16 750 2,491,875 2.058%
UTX 7 ½ 08/01/15 40,000 2,453,200 2.026%
WFC 7 ½ 12/31/49 2,000 2,430,500 2.007%
NEE 5.799 09/01/16 40,000 2,307,600 1.906%
AMT 5 ¼ 05/15/17 19,000 2,184,240 1.804%
MYL 3 ¾ 09/15/15 500 2,115,625 1.747%
EQIX 4 ¾ 06/15/16 750 2,110,313 1.743%
BAC 7 ¼ 12/31/49 1,800 2,093,346 1.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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