Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · Real-Time Price · USD
17.80
+0.05 (0.28%)
At close: Dec 20, 2024, 2:14 PM
17.76
-0.04 (-0.22%)
After-hours: Dec 20, 2024, 4:00 PM EST
Company Description
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC.
The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks.
The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index.
The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
Bancroft Fund Ltd.
| Country | United States |
| Founded | 1971 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | CFA Thomas Hall Dinsmore C.F.A. |
Contact Details
Address: One Corporate Center Rye, New York 10580-1422 United States | |
| Phone | 914 921 5000 |
| Website | gabelli.com |
Stock Details
| Ticker Symbol | BCV |
| Exchange | NYSEAMERICAN |
| Reporting Currency | USD |
| CIK Code | 0000009521 |
| CUSIP Number | 059695106 |
| ISIN Number | US0596951063 |
| Employer ID | 04-2476994 |
Key Executives
| Name | Position |
|---|---|
| Thomas Hall Dinsmore C.F.A., CFA | Portfolio Manager |
| James A. Dinsmore C.F.A., CFA | President |
| John Chester Ball | Treasurer and Principal Financial and Accounting Officer |
| Richard John Walz | Chief Compliance Officer |
| Peter D. Goldstein Esq. | Vice President and Secretary |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Dec 13, 2024 | N-CEN | Filing |
| Dec 5, 2024 | N-CSR | Filing |
| Nov 29, 2024 | 40-17G | Filing |
| Nov 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jun 6, 2024 | N-CSRS | Filing |
| May 31, 2024 | EFFECT | Notice of Effectiveness |
| May 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 28, 2024 | N-2/A | Filing |