BCVBancroft Fund Ltd.

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 12356
Ticker: BCV
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1971-10-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BCV

Detail

Enriched 2026-08-14 20:47

Market cap: $144,121,145.07
Shares outstanding (class): 5,822,431
Shares outstanding (weighted): 5,627,512
SIC: —
Employees: —
Location: —
Homepage: https://www.gabelli.com
Description: 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. It invests across different industries such as Computer Software and Services, Energy and Utilities, Health Care among others.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $598.6K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Special Opportunities Fund, Inc. —	—	$552.0K	0.33%	25,629 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$34.0K	0.13%	1,577 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$12.6K	0.13%	583 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBCV
FIGI_COMPOSITEBBG000BB76H3
FIGI_SHARE_CLASSBBG001S5P2V9
CIK0000009521
ISINUS0596951063
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Convertibles
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund invests primarily in convertible securities, which are classified as corporate credit convertibles.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.