BCV
Bancroft Fund Ltd.
Set alert
21.75 USD -0.45 -2.03%
21.71 Day range 22.22
21.25 52-week range 26.84
- YTD
- -1.58%
- 1 year
- -8.19%
- Open
- 22.15
- Prev close
- 22.20
- Mkt cap
- 122.40M
- Vol
- 17.07K
- Avg vol
- 14.08K
- EPS
- 6.41
- P/E
- 3.39
- Div yield
- 6.96%
More statistics
- Low
- 21.71
- High
- 22.22
- Forward P/E
- 0.00
- Beta
- 0.96
- Short ratio
- 0.60
- Inst. own
- 26.02%
- Dividend
- 1.28
- Ex-div date
- Nov 21, 2024
- 50-d avg
- 17.74
- 200-d avg
- 16.32
- 1y target
- 0.00
Ownership
Held by insiders 2.96%
Held by institutions 26.02%
Float held by institutions 26.82%
Institutions 42
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.31% | 253,115 | 4.56M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 2.50% | 147,075 | 2.65M | Sep 29, 2024 |
| Ullman (John G.) & Associates, Inc. | 1.58% | 92,656 | 1.67M | Sep 29, 2024 |
| Morgan Stanley | 1.51% | 88,877 | 1.60M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 1.43% | 83,989 | 1.51M | Sep 29, 2024 |
| UBS Group AG | 1.23% | 72,097 | 1.30M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.87% | 51,135 | 920.43K | Sep 29, 2024 |
| Special Opportunities Fd | 0.38% | 22,345 | 402.21K | Sep 29, 2024 |
| High Income Securities Fund | 0.23% | 13,721 | 246.98K | Aug 30, 2024 |
| Cornerstone Total Return Fund | 0.22% | 12,980 | 233.64K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.10% | 5,722 | 103.00K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.06% | 3,517 | 63.31K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALL JOHN CHESTER | Officer and Treasurer | Purchase | Feb 21, 2024 | 16 |
| DINSMORE JAMES ANDREW | President | Purchase | Jan 22, 2024 | 678 |
| GABELLI MARIO JOSEPH | Director | Sale | Aug 28, 2024 | 160,500 |
| VAN EKRIS ANTHONIE C | Director | Sale | Jun 11, 2023 | 0 |
Held by funds
2 US ETFs and mutual funds hold BCV · largest positions