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BCV

Bancroft Fund

Mutual Fund
Mutual Fund
ISIN: US0596951063
Ticker: BCV
US0596951063
BCV

Price

Price

Historical dividends and forecast

All dividend data

Bancroft Fund has so far distributed $0.96 in 2024. The next dividend will be paid on 30.12.2024

$1.209

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    123.6%

  • 🇧🇲

    Bermuda
    0.89%

  • 🇬🇧

    United Kingdom
    0.8%

  • 🇨🇳

    China
    0.36%

Sector Breakdown

  • Other
    95.81%
  • Industrials
    2.37%
  • Materials
    1.82%

Biggest Positions

  • HALOZYME THERAPEUTICS% 15-AUG-2028
    3.33%
  • SAREPTA THERAPEUTICS.25% 15-SEP-2027
    3.28%
  • UNITED STATES OF AMERICA (GOVERNMENT) 0% 24-OCT-20
    2.99%
  • MICROSTRATEGY 2.25% 15-JUN-2032
    2.86%
  • ON SEMICONDUCTOR .5% 01-MAR-2029
    2.81%
  • PPL CAPITAL FUNDING 2.875% 15-MAR-2028
    2.71%
  • CSG SYSTEMS INTERNATIONAL 3.875% 15-SEP-2028
    2.64%
  • AKAMAI TECHNOLOGIES.125% 15-FEB-2029
    2.6%
  • PROGRESS SOFTWARE 3.5% 01-MAR-2030
    2.48%
  • UNITED STATES OF AMERICA (GOVERNMENT) 0% 10-OCT-20
    2.47%

Pricing

52W span
$14.67$18.29

Information

The Fund seeks to provide income and the potential for capital appreciation by investing primarily in convertible securities.

Identifier

ISIN

US0596951063

Primary Ticker

BCV
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