BCV

Bancroft Fund

Mutual FundMutual Fund

ISIN: US0596951063

Ticker: BCV

US0596951063

BCV

Historical dividends and forecast

All dividend data

Bancroft Fund has so far distributed $0.96 in 2024. The next dividend will be paid on 28.12.2024

$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$18.05

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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