促销时间表 Bancroft Fund Ltd.
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关于公司 Bancroft Fund Ltd.
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. 更多详情| IPO date | 1984-09-07 |
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| ISIN | US0596951063 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 8.19 |
| Дивиденд ао | 0.96 |
| Сайт | https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf |
| Цена ао | 15.85 |
| 每日价格变化: | +0.2749% (18.19) |
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| 每周价格变化: | +2.7% (17.76) |
| 每月价格变化: | -0.8157% (18.39) |
| 3个月内价格变化: | +9.62% (16.64) |
| 六个月内的价格变化: | +16.55% (15.65) |
| 每年价格变化: | +14.14% (15.98) |
| 3年内价格变化: | -29.22% (25.77) |
| 5年内价格变化: | -27.13% (25.03) |
| 10年价格变化: | 0% (18.24) |
| 年初以来价格变化: | +0.6067% (18.13) |
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| 机构 | 体积 | 分享, % |
|---|---|---|
| Ameriprise Financial, Inc. | 209025 | 3.56 |
| Morgan Stanley | 94957 | 1.62 |
| Ullman (John G.) & Associates, Inc. | 92772 | 1.58 |
| Advisors Asset Management, Inc. | 75548 | 1.29 |
| Cornerstone Advisors, LLC | 74803 | 1.27 |
| Wells Fargo & Company | 72098 | 1.23 |
| Shaker Financial Services, LLC | 66966 | 1.14 |
| UBS Group AG | 66209 | 1.13 |
| Cambridge Investment Research Advisors Inc. | 58932 | 1 |
| Royal Bank of Canada | 49632 | 0.85 |
| ETF | 分享, % | 本年盈利能力, % | 股息, % |
|---|---|---|---|
| Saba Closed End Funds ETF | 0.01279 | 17.31 | 2.29022 |
| 导师 | 职称 | 支付 | 出生年份 |
|---|---|---|---|
| Mr. Thomas Hall Dinsmore C.F.A., CFA | Portfolio Manager | N/A | 1953 (72 年) |
| Mr. James A. Dinsmore C.F.A., CFA | President | N/A | 1982 (43 年) |
| Mr. John Chester Ball | Treasurer and Principal Financial & Accounting Officer | N/A | 1976 (49 年) |
| Mr. Richard John Walz | Chief Compliance Officer | N/A | 1959 (66 年) |
| Mr. Peter D. Goldstein Esq. | VP & Secretary | N/A | 1953 (72 年) |
地址: United States, Rye. NY -, One Corporate Center - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf
网站: https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf
