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Bancroft Fund Ltd

BCV:US
NYSE MKT LLC
20.01
USD
0.57
2.93%
As of 8:04 PM EDT 7/22/2016
Open
20.25
Day Range
19.95 - 20.58
Previous Close
19.44
52Wk Range
15.73 - 20.58
1 Yr Return
3.76%
YTD Return
13.01%
Open
20.25
Day Range
19.95 - 20.58
Volume
453,722
Previous Close
19.44
52Wk Range
15.73 - 20.58
1 Yr Return
5.60%
YTD Return
13.01%
NAV (on 07/22/2016)
22.52
Total Assets (m USD) (on 07/22/2016)
116.758
Inception Date
10/04/1971
Premium/Discount
-11.15%
Average 52-Week Premium
-15.94%
Fund Managers
TOM DINSMORE / JAMES ANDREW DINSMORE
Last Dividend (on 06/14/2016)
0.25
Dividend Indicated Gross Yield
5.00%
Expense Ratio
1.10%
3 Mo Return
10.71%
3 Yr Return
9.54%
5 Yr Return
7.66%

Top Fund Holdings

Name Position Value % of Fund
600.00 2.57 m 2.31
750.00 2.56 m 2.30
2.00 k 2.34 m 2.10
2.30 k 2.18 m 1.95
1.50 k 2.12 m 1.90
14.00 k 2.07 m 1.86
30.00 k 2.07 m 1.86
20.00 k 2.04 m 1.83
20.00 k 1.92 m 1.73
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
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
Phone
1-914-921-5070