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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. more detailsIPO date | 1984-09-07 |
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ISIN | US0596951063 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 9.86 |
Дивиденд ао | 0.32 |
Сайт | https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf |
Цена ао | 17.7 |
Change price per day: | +0.4308% (16.25) |
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Change price per week: | +0.6165% (16.22) |
Change price per month: | -7.61% (17.665) |
Change price per 3 month: | -7.17% (17.58) |
Change price per half year: | -4.56% (17.1) |
Change price per year: | +10.49% (14.77) |
Change price per 3 year: | -25.82% (22) |
Change price per 5 year: | +4.55% (15.61) |
Change price per year to date: | -10.23% (18.18) |
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Ameriprise Financial, Inc. | 209025 | 3.56 |
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Head | Job title | Payment | Year of birth |
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Mr. Thomas Hall Dinsmore C.F.A., CFA | Portfolio Manager | N/A | 1953 (72 years) |
Mr. James A. Dinsmore C.F.A., CFA | President | N/A | 1982 (43 years) |
Mr. John Chester Ball | Treasurer and Principal Financial & Accounting Officer | N/A | 1976 (49 years) |
Mr. Richard John Walz | Chief Compliance Officer | N/A | 1959 (66 years) |
Mr. Peter D. Goldstein Esq. | VP & Secretary | N/A | 1953 (72 years) |
Address: United States, Rye. NY -, One Corporate Center - open in Google maps, open in Yandex maps
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf