Bancroft Fund Ltd. BCV
At closeNov 4, 2026, 4:10 PM EST
After hours · Nov 4, 4:10 PM ET
- YTD
- -0.63%
- 1 year
- -6.75%
- Market cap
- 123.58M
- Revenue (ttm)
- 4.98M
- Profit margin
- 28.88%
- EPS (ttm)
- 6.60
- Shares out
- 5.83M
- P/E ratio
- 3.33
- Dividend
- 1.28 (6.68%)
- Ex-dividend date
- Nov 21, 2024
- YTD return
- -0.63%
- 1-year return
- -6.75%
- Volume
- 4.45K
- Avg volume
- 13.43K
- Open
- 22.04
- Previous close
- 21.50
- Day's range
- 21.75 – 22.04
- 52-week range
- 21.06 – 27.33
- Beta
- 0.96
2Y +4.92 (+28.87%)
Key statistics
- Enterprise value
- 137.81M
- PEG ratio
- 0.00
- Price / sales
- 21.06
- Price / book
- 0.97
- Dividend yield
- 6.96%
- Payout ratio
- 40.94%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 491
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 17.74
- 200-day average
- 16.32
Next earnings
Consensus EPS estimate 0.00.
About Bancroft Fund Ltd.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |