Bancroft Fund Lim…
USUSDBancroft Fund Limited (US:BCV) — Finance/Investors Services. Biržu skaits, kurās tiek tirgotas uzņēmuma akcijas: 1. Šajā lapā — cena un grafiks, dividendes, lielākie akcionāri un akciju skaita vēsture.
Par Uzņēmumu
- Tīmekļvietne
- gabelli.com
- Investoru Attiecības
- gabelli.com/investor-relations/
- Nozare
- Finance · Finance/Investors Services
- Galvenā Mītne
- MORRISTOWN, United States
- Apgrozībā Esošās Akcijas
- 5.63 milj.
- Tirgus Kapitalizācija
- 129.71 milj. USD
- Iekšējās Personas
- 3.13%
- Institucionālie Investori
- 40.39%
Apraksts
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.
Biržas un Tikeri
| Birža | Tikeris | Valūta | Cena | Veids |
|---|---|---|---|---|
| US USA Stocks | BCV | USD | 22.79 -1.24% | parastās akcijas |
Dividendes
Bancroft Fund Limited (BCV) izmaksā dividendes reizi ceturksnī. Gadā (12 mēneši līdz jaunākajam paziņotajam maksājumam): 1.46 USD par akciju (maksājumi: 4). Tas ir aptuveni 6.41% no pašreizējās akciju cenas. Pamatojoties uz maksājumu vēsturi, nākamais ex-dividendes datums tiek gaidīts ap 16.12.2026.
| Ex-Datums | Izmaksa | Summa | % | Veids | Tikeris |
|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-23 | 0.4100 USD | 1.7/6.1 % | ceturkšņa | US:BCV |
| 2026-06-15 | 2026-06-23 | 0.3500 USD | 1.4/5.4 % | ceturkšņa | US:BCV |
| 2026-03-17 | 2026-03-24 | 0.3500 USD | 1.5/5.9 % | ceturkšņa | US:BCV |
| 2025-11-24 | 2025-12-30 | 0.3500 USD | 1.6/6.1 % | ceturkšņa | US:BCV |
| 2025-09-16 | 2025-09-23 | 0.3200 USD | 1.5/5.9 % | ceturkšņa | US:BCV |
| 2025-06-13 | 2025-06-23 | 0.3200 USD | 1.7/6.9 % | ceturkšņa | US:BCV |
| 2025-03-17 | 2025-03-24 | 0.3200 USD | 1.8/7.2 % | ceturkšņa | US:BCV |
| 2024-11-22 | 2024-12-30 | 0.3200 USD | 1.7/6.9 % | ceturkšņa | US:BCV |
| 2024-09-16 | 2024-09-23 | 0.3200 USD | 1.4/5.6 % | ceturkšņa | US:BCV |
| 2024-06-13 | 2024-06-21 | 0.3200 USD | 1.4/≈5.6 % | ceturkšņa | US:BCV |
| 2024-03-13 | 2024-03-21 | 0.3200 USD | 1.4/≈5.6 % | ceturkšņa | US:BCV |
| 2023-11-21 | 2023-12-28 | 0.3200 USD | 1.4/≈5.6 % | ceturkšņa | US:BCV |
Lielākie Akcionāri
| Turētājs | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| 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 |
