Bancroft Fund Ltd. (BCV)

Bancroft Fund Ltd. is a closed-end fund (Convertibles) sponsored by Gabelli. As of the 2026-11-09 close it traded at $21.33 against a net asset value of $23.81, a discount of -10.42%. Its one-year average was -11.92% and its one-year discount z-score is 1.16.

Distribution rate: +6.56% on price, +5.88% on NAV.

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