Bancroft Fund Lim…
USUSDBancroft Fund Limited (US:BCV) — Finance/Investors Services. Börside arv, kus ettevõtte aktsiatega kaubeldakse: 1. Sellel lehel — hind ja graafik, dividendid, suurimad aktsionärid ja aktsiate arvu ajalugu.
Ettevõtte Kohta
- Veebileht
- gabelli.com
- Investorite Suhted
- gabelli.com/investor-relations/
- Sektor
- Finance · Finance/Investors Services
- Peakontor
- MORRISTOWN, United States
- Ringluses Olevad Aktsiad
- 5.63 mln
- Turukapitalisatsioon
- 129.71 mln USD
- Siseringi Isikud
- 3.13%
- Institutsionaalsed Investorid
- 40.39%
Kirjeldus
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
Börsid ja Tikkerid
| Börs | Tikker | Valuuta | Hind | Tüüp |
|---|---|---|---|---|
| US USA Stocks | BCV | USD | 23.075 -0.58% | tavalised aktsiad |
Dividendid
Bancroft Fund Limited (BCV) maksab dividende kvartalis. Aastas (12 kuud kuni viimase teatatud maksega): 1.46 USD aktsia kohta (maksed: 4). See on umbes 6.33% praegusest aktsiahinnast. Makseajaloo põhjal oodatakse järgmist ex-dividendi kuupäeva umbes 16.12.2026.
| Ex-Kuupäev | Väljamakse | Summa | % | Tüüp | Tikker |
|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-23 | 0.4100 USD | 1.7/6.1 % | kord kvartalis | US:BCV |
| 2026-06-15 | 2026-06-23 | 0.3500 USD | 1.4/5.4 % | kord kvartalis | US:BCV |
| 2026-03-17 | 2026-03-24 | 0.3500 USD | 1.5/5.9 % | kord kvartalis | US:BCV |
| 2025-11-24 | 2025-12-30 | 0.3500 USD | 1.6/6.1 % | kord kvartalis | US:BCV |
| 2025-09-16 | 2025-09-23 | 0.3200 USD | 1.5/5.9 % | kord kvartalis | US:BCV |
| 2025-06-13 | 2025-06-23 | 0.3200 USD | 1.7/6.9 % | kord kvartalis | US:BCV |
| 2025-03-17 | 2025-03-24 | 0.3200 USD | 1.8/7.2 % | kord kvartalis | US:BCV |
| 2024-11-22 | 2024-12-30 | 0.3200 USD | 1.7/6.9 % | kord kvartalis | US:BCV |
| 2024-09-16 | 2024-09-23 | 0.3200 USD | 1.4/≈5.5 % | kord kvartalis | US:BCV |
| 2024-06-13 | 2024-06-21 | 0.3200 USD | 1.4/≈5.5 % | kord kvartalis | US:BCV |
| 2024-03-13 | 2024-03-21 | 0.3200 USD | 1.4/≈5.5 % | kord kvartalis | US:BCV |
Suurimad Omanikud
| Omanik | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| Saba Capital Management,… | 4.55% | 265 074 | 2026-06-30 |
| SIT Investment Associate… | 4.38% | 255 169 | 2026-06-30 |
| Ameriprise Financial, In… | 4.31% | 250 913 | 2026-06-30 |
| Advisors Asset Managemen… | 2.79% | 162 398 | 2026-06-30 |
| Pathstone Holdings, LLC | 2.55% | 148 531 | 2026-06-30 |
| Morgan Stanley | 2.43% | 141 663 | 2026-06-30 |
| Blue Bell Private Wealth… | 2.06% | 120 208 | 2026-06-30 |
| Bank of America Corporat… | 1.73% | 100 823 | 2026-06-30 |
| Guggenheim Capital, LLC | 1.58% | 92 190 | 2026-06-30 |
| Invesco Ltd. | 1.41% | 81 873 | 2026-06-30 |
| First TRT Exch-Trd Fd. V… | 0.58% | 34 029 | 2026-08-31 |
| Exchange Listed Funds Tr… | 0.48% | 27 668 | 2026-05-31 |
| Special Opportunities Fu… | 0.44% | 25 629 | 2026-06-30 |
| High Income Securities F… | 0.24% | 13 819 | 2026-05-31 |
| Rydex Variable Trust-Mul… | 0.02% | 1 173 | 2026-06-30 |
| DINSMORE JAMES ANDREW (P… | ≈0.02% | 990 | 2025-12-17 |
| Rydex Series Funds-Gugge… | 0.01% | 419 | 2026-06-30 |
| GABELLI MARIO JOSEPH (Di… | — | — | 2026-01-05 |
| VANEKRIS ANTHONIE C. (Di… | — | — | 2025-10-16 |
