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Bancroft Fund Ltd

BCV:US
NYSE MKT LLC
20.85
USD
0.01
0.07%
As of 8:04 PM EDT 3/27/2017
Open
20.92
Day Range
20.76 - 20.97
Previous Close
20.86
52Wk Range
17.58 - 22.67
1 Yr Return
24.09%
YTD Return
4.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.92
Day Range
20.76 - 20.97
Volume
18,485
Previous Close
20.86
52Wk Range
17.58 - 22.67
1 Yr Return
24.18%
YTD Return
4.23%
NAV (on 03/24/2017)
23
Total Assets (m USD) (on 03/24/2017)
150.747
Inception Date
10/04/1971
Premium/Discount
-9.30%
Average 52-Week Premium
-10.37%
Fund Managers
JANE DINSMORE O'KEEFFE / TOM DINSMORE
Last Dividend (on 03/15/2017)
0.25
Dividend Indicated Gross Yield
4.80%
Expense Ratio
1.10%
3 Mo Return
3.94%
3 Yr Return
8.20%
5 Yr Return
10.06%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 3.75 m 2.60
2.50 k 2.88 m 1.99
1.95 k 2.83 m 1.96
2.00 k 2.61 m 1.81
30.00 k 2.48 m 1.72
2.00 k 2.46 m 1.70
2.00 k 2.41 m 1.67
1.50 k 2.38 m 1.65
2.00 k 2.32 m 1.60
2.00 k 2.32 m 1.60
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