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Bancroft Fund Ltd
SUITE 550, 65 MADISON AVENUE
Phone: (973) 631-1177p:973 631-1177 MORRISTOWN, NJ  07960  United States Ticker: BCVBCV

Business Summary
Bancroft Fund Ltd. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide 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. The Fund invests primarily in convertible and equity securities. The Fund's investment portfolio includes convertible corporate bonds, convertible preferred stocks, mandatory convertible securities and common stocks. The Fund invests in various industries, such as computer software and services, health care, business services, financial services, security software, consumer services, communications equipment, energy and utilities, semiconductors, telecommunications, real estate investment trusts, diversified industrial, entertainment, airlines, equipment and supplies, transportation and agriculture. Gabelli Funds, LLC serves as the investment advisor of the Fund.
(Source: PROSPECTUS)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
Yes---Yes--

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
3/31/20249/30/2023YesYes---

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board of Trustees, Chief Executive Officer, Chief Investment Officer - GAMCO Invest Mario J.Gabelli 82 1/1/2015 1/1/2015
President James A.Dinsmore 42 2/1/2023 2/1/2023
Treasurer, Principal Financial and Accounting Officer John C.Ball 48 1/1/2017 1/1/2017
9 additional Officers and Directors records available in full report.

Business Names
Business Name
Bancroft Convertible Fund
BCV
BCV PR A

General Information
Outstanding Shares: 5,871,690 (As of 3/31/2024)
Shareholders: 504
Stock Exchange: ASE
Federal Tax Id: 042476994
Fax Number: (973) 631-9893
Email Address: info@bancroftfund.com


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Wednesday, November 20, 2024