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.

$17.96
As of 06/29/2022     IEX book   CBOE book

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CEF Information

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Sponsor:     Gabelli
Category1:  Special Security Types
Category2:  Convertible bonds
Category3:  
Morningstar category:  Convertibles
Leverage factor:  1.00    as of 10/31/2021
Inception date:  09/07/1984
Current yield:  23.00%
Historical average yield:  7.50%
Market cap:  $106,856,455
Average volume:  20,345
Fees:     1.2800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $20.60
Trading discount:     -12.82%