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Bancroft Fund Ltd. BCV

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Price alert · BCV

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21.85 USD +0.10 +0.46%

At close · Nov 2

21.85 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
21.75 × 1
Ask
22.81 × 1
21.75 Day range 22.36
21.06 52-week range 27.33
YTD
-1.13%
1 year
-7.53%
Open
21.75
Prev close
21.75
Mkt cap
122.96M
Vol
3.62K
Avg vol
14.20K
EPS
6.60
P/E
3.31
Div yield
6.96%
More statistics
Low
21.75
High
22.36
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

6M chart

Chart tools
Interval

Events in this range
  • Jun 15, 2026Dividend: 0.35
  • Sep 16, 2026Dividend: 0.41
Signals (32)
NameDateAgo
MACD: Buy SignalOct 28, 20265 days ago
RSI: OversoldOct 16, 20262 weeks ago
MACD: Sell SignalOct 13, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalSep 25, 20261 month ago
MACD: Buy SignalSep 24, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Sell SignalAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 27, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BearishJul 2, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
RSI: OverboughtMay 28, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
RSI: OverboughtMay 13, 20265 months ago
RSI: OverboughtMay 5, 20266 months ago

Ownership

Held by insiders 2.96%
Held by institutions 26.02%
Float held by institutions 26.82%
Institutions 42

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.4.31%253,1154.56MSep 29, 2024
Advisors Asset Management, Inc.2.50%147,0752.65MSep 29, 2024
Ullman (John G.) & Associates, Inc.1.58%92,6561.67MSep 29, 2024
Morgan Stanley1.51%88,8771.60MSep 29, 2024
Shaker Financial Services, LLC1.43%83,9891.51MSep 29, 2024
UBS Group AG1.23%72,0971.30MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cornerstone Strategic Value Fund0.87%51,135920.43KSep 29, 2024
Special Opportunities Fd0.38%22,345402.21KSep 29, 2024
High Income Securities Fund0.23%13,721246.98KAug 30, 2024
Cornerstone Total Return Fund0.22%12,980233.64KSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.10%5,722103.00KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.06%3,51763.31KSep 29, 2024
BCV insiders
InsiderRelationLatest transactionDateShares held
BALL JOHN CHESTEROfficer and TreasurerPurchaseFeb 21, 202416
DINSMORE JAMES ANDREWPresidentPurchaseJan 22, 2024678
GABELLI MARIO JOSEPHDirectorSaleAug 28, 2024160,500
VAN EKRIS ANTHONIE CDirectorSaleJun 11, 20230

Held by funds

2 US ETFs and mutual funds hold BCV · largest positions

Funds holding BCV, by value held
FundValue heldWeight in fund
FCEF $740.44K0.92%
CEFS $614.23K0.14%
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