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Bancroft Fund Ltd

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BCV:US
NYSE MKT LLC
21.06
USD
0.18
0.85%
As of 20:04:04 ET on 07/07/2015.
Open
21.14
Day Range
21.01 - 21.22
Volume
2,498
Previous Close
21.24
52Wk Range
17.65 - 21.77
1 Yr Return
7.93%
NAV (on 07/06/2015)
24.27
Total Assets (m USD) (on 07/06/2015)
124.229
Inception Date
10/04/1971
Premium/Discount
-13.23%
Average 52-Week Premium
-14.59%
Fund Managers
TOM DINSMORE
Last Dividend (on 06/09/2015)
0.116
Dividend Indicated Gross Yield
2.20%
Expense Ratio
1.10%
3 Mo Return
1.87%
3 Yr Return
13.28%
5 Yr Return
11.19%
Top Fund Holdings
Name Position Value % of Fund
GILD 1 ⅝ 05/01/16 800.00 3.45 m 2.82
MU 3 11/15/43 2.25 k 2.50 m 2.05
WFC 7 ½ 12/31/49 2.00 k 2.45 m 2.00
NEE 5.799 09/01/16 40.00 k 2.23 m 1.83
MYL 3 ¾ 09/15/15 500.00 2.23 m 1.82
EQIX 4 ¾ 06/15/16 750.00 2.17 m 1.78
HA 5 03/15/16 750.00 2.13 m 1.74
MOH 1 ⅛ 01/15/20 1.25 k 2.11 m 1.73
CCI 4 ½ 11/01/16 20.00 k 2.10 m 1.72
BAC 7 ¼ 12/31/49 1.80 k 2.08 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