Bancroft Fund Ltd.·Financial Services

Bancroft Fund Ltd. (NYSE: BCV - Get Free Report) rose 2% during mid-day trading on Wednesday. The company traded as high as $22.56 and last traded at $22.48. Approximately 2,336 shares changed hands during trading, a decline of 82% from the average daily volume of 13,160 shares. The stock had previously closed at $22.03. Bancroft

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RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.35 per share cash distribution payable on March 24, 2026 to common shareholders of record on March 17, 2026. This is a 10% increase from $0.32 per share, bringing the annualized distribution rate to $1.40 from $1.28 per share.
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.
Financial Services
Asset Management
1980-03-17
0.96
Market Peers





