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Bancroft Fund Ltd

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BCV:US
NYSE MKT LLC
16.60
USD
0.12
0.69%
As of 20:04:05 ET on 02/05/2016.
Open
16.70
Day Range
16.60 - 16.98
Previous Close
16.72
52Wk Range
15.73 - 20.71
1 Yr Return
-9.94%
YTD Return
-8.77%
Open
16.70
Day Range
16.60 - 16.98
Volume
12,621
Previous Close
16.72
52Wk Range
15.73 - 20.71
1 Yr Return
-10.03%
YTD Return
-8.77%
NAV (on 02/05/2016)
20.13
Total Assets (m USD) (on 02/04/2016)
107.157
Inception Date
10/04/1971
Premium/Discount
-17.51%
Average 52-Week Premium
-15.41%
Fund Managers
TOM DINSMORE / JAMES A DINSMORE
Last Dividend (on 11/25/2015)
0.231
Dividend Indicated Gross Yield
5.56%
Expense Ratio
1.10%
3 Mo Return
-10.24%
3 Yr Return
3.60%
5 Yr Return
3.24%
Top Fund Holdings
Name Position Value % of Fund
GILD 1 ⅝ 05/01/16 600.00 2.57 m 2.31
EQIX 4 ¾ 06/15/16 750.00 2.56 m 2.30
WFC 7 ½ 12/31/49 2.00 k 2.34 m 2.10
AGN 5 ½ 03/01/18 2.30 k 2.18 m 1.95
PCLN 1 03/15/18 1.50 k 2.12 m 1.90
AMSG 5 ¼ 07/01/17 14.00 k 2.07 m 1.86
TMUS 5 ½ 12/15/17 30.00 k 2.07 m 1.86
CCI 4 ½ 11/01/16 20.00 k 2.04 m 1.83
AMT 5 ½ 02/15/18 20.00 k 1.92 m 1.73
MENT 4 04/01/31 1.50 k 1.90 m 1.71
Profile
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.
ADDRESS
Bancroft Fund Limited
65 Madison Avenue, Suite 550
Morristown, NJ 07960
USA
PHONE
1-973-631-1177