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BCV

NYSE AmericanU.S. Equity
Bancroft Fund
Sponsor: Gabelli / GAMCO · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$22.40
+0.36% (+$0.08)
NAVAsset value per share
$26.33
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.93% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.32%
regular, annualised · on NAV 6.23%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:44 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning BCV

2 headlines
U.S. Equity

Bancroft Fund Ltd. Q2 2026 Commentary

Bancroft Fund finished a strong quarter with an increase in NAV of 21.4%, outperforming the ICE BofA All Convertibles Index, which was up 16.8%. Over the trailing twelve months, the Fund's NAV was up 45.2%, also besting the index which was up 34.1% for the same period. Convertibl

Seeking Alpha · Sep 23 · 12:10 UTC ↗
BCV · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Bancroft Fund Ltd. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.