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BCV Bancroft Fund CEF

No holdings information is available in our database.

You can see BCV's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

BCV Bancroft Fund CEF Edit This CEF

This is an actively managed closed end fund that invests primarily in convertible securities, with the objectives of providing income and the potential for capital appreciation; which objectives the Fund considers to be relatively equal, over the long-term, due to the nature of the securities in which it invests.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Gabelli
Category1:  Special Security Types
Category2:  Convertible bonds
Morningstar category:  Convertibles
Leverage factor:  1.00    as of 10/31/2021
Inception date:  09/07/1984
Current yield:  7.80%
Historical average yield:  7.54%
Market cap:  $96,612,365
Average volume:  12,989
Fees:     1.2800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $19.59
Trading discount:     -16.23%

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