Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · IEX Real-Time Price · USD
16.25
+0.03 (0.18%)
Jul 23, 2024, 4:00 PM EDT - Market closed
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 | Thomas Hall Dinsmore C.F.A., CFA |
Contact Details
Address: 65 Madison Avenue, Suite 550 Morristown, New Jersey 07960 United States | |
| Phone | (973) 631-1177 |
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 |
| Jane Dinsmore O'Keeffe | Portfolio Manager |
| James A. Dinsmore C.F.A., CFA | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| 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 |
| Apr 18, 2024 | N-2 | Filing |
| Apr 3, 2024 | DEFR14A | Filing |
| Mar 21, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Mar 21, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 7, 2024 | 40-17G | Filing |
| Feb 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |