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Bancroft Fund Ltd

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BCV:US
NYSE MKT LLC
20.05
USD
0.28
1.42%
As of 16:15:05 ET on 08/27/2015.
Open
19.74
Day Range
19.65 - 20.05
Previous Close
19.77
52Wk Range
17.65 - 21.77
1 Yr Return
2.05%
YTD Return
2.39%
Open
19.74
Day Range
19.65 - 20.05
Volume
9,295
Previous Close
19.77
52Wk Range
17.65 - 21.77
1 Yr Return
2.05%
YTD Return
2.39%
NAV (on 08/26/2015)
23.27
Total Assets (m USD) (on 08/26/2015)
118.908
Inception Date
10/04/1971
Premium/Discount
-15.04%
Average 52-Week Premium
-14.46%
Fund Managers
TOM DINSMORE / JAMES A DINSMORE
Last Dividend (on 09/08/2015)
0.135
Dividend Indicated Gross Yield
2.43%
Expense Ratio
1.10%
3 Mo Return
-6.54%
3 Yr Return
9.95%
5 Yr Return
8.92%
Top Fund Holdings
Name Position Value % of Fund
GILD 1 ⅝ 05/01/16 800.00 4.13 m 3.39
MYL 3 ¾ 09/15/15 500.00 2.54 m 2.09
EQIX 4 ¾ 06/15/16 750.00 2.38 m 1.95
WFC 7 ½ 12/31/49 2.00 k 2.35 m 1.93
INCY 1 ¼ 11/15/20 1.00 k 2.07 m 1.70
CCI 4 ½ 11/01/16 20.00 k 2.06 m 1.69
MU 3 11/15/43 2.25 k 2.04 m 1.68
MENT 4 04/01/31 1.50 k 2.04 m 1.67
TMUS 5 ½ 12/15/17 30.00 k 2.03 m 1.66
PCLN 1 03/15/18 1.50 k 2.00 m 1.65
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