Bancroft Fund Overview

  • Status
  • Public
  • Stock Symbol
  • BCV
Stock Symbol
  • Share Price
  • $24.35
  • (As of Wednesday Closing)

Bancroft Fund General Information


Bancroft Fund Ltd is a diversified closed-end management company. It operates as a closed-ended equity mutual fund. The funds' main objective is to provide income and potential for capital appreciation. With the intent to achieve its objective, the company invests in convertible and equity securities.

Contact Information

Ownership Status
Publicly Held
Financing Status
Primary Industry
Other Capital Markets/Institutions
Other Industries
Other Financial Services
Stock Exchange
Primary Office
  • One Corporate Center
  • Rye
  • New York, NY 10580-1422
  • United States
+1 (800) 000-0000
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Bancroft Fund Stock Performance

(As of Wednesday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$24.35 $24.50 $24.30 - $36.33 $134M 5.52M 27.4K $7.84

Bancroft Fund Financials Summary

In Thousands,
TTM 31-Oct-2021 FY 2021 31-Oct-2021 FY 2020 31-Oct-2020 FY 2019 31-Oct-2019
EV 195,882 195,882 161,841 155,776
Revenue 44,209 44,209 28,711 25,411
Net Income 42,238 42,238 26,952 23,720
Total Assets 213,099 213,099 184,609 167,861
Total Debt 1 1 0 0
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Bancroft Fund Executive Team (17)

Name Title Board Seat Contact Info
Jane O'Keeffe Chief Executive Officer & President
Agnes Mullady Trustee
Anthonie Vanekris Trustee
John Ball Chief Financial Officer, Finance & Treasurer, Finance
Richard Walz Chief Compliance Officer, Legal
You’re viewing 5 of 17 executive team members. Get the full list »

Bancroft Fund Board Members (1)

Name Representing Role Since
00000 0000000 Self Chairman & Trustee 000 0000
To view Bancroft Fund’s complete board members history, request access »