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BCV
Bancroft Fund Ltd
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BCV Mutual Fund Price & Analysis

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.

BCV Mutual Fund Chart & Stats

25.43
0.17(0.67%)
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Previous Close25.43
Sub-CategoryGlobal,International
Total LiabilitiesN/A
Next Dividend Ex-Date
Jun 15, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (5.27%)
CategoryEquity
Total AssetsN/A
Shares OutstandingN/A
52-Week Range17.67 - 25.61

BCV Mutual Fund News

PremiumDividends
Bancroft Fund Ltd (BCV) Unveils Dividend Details for Q2: Mark Your Calendar!
10d ago
BCV

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