Bancroft Fund Ltd (BCV)
21.96
-0.51
(-2.27%)
USD |
NYAM |
Dec 15, 16:00
22.07
+0.11
(+0.50%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.41% | -10.40% | -- | 19558.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 88.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and the potential for capital appreciation by investing primarily in convertible securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 1.85% |
| Bond | 106.1% |
| Convertible | 0.00% |
| Preferred | 9.82% |
| Other | -17.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and the potential for capital appreciation by investing primarily in convertible securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |