プロモーションスケジュール Bancroft Fund Ltd.
詳細なスケジュール
簡易グラフ
会社について 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. さらに詳しく| 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 |
| 1日あたりの価格変動: | +0.2749% (18.19) |
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| 週ごとの価格変動: | +2.7% (17.76) |
| 月ごとの料金変更: | -0.8157% (18.39) |
| 3ヶ月間の価格変動: | +9.62% (16.64) |
| 半年間の価格変動: | +16.55% (15.65) |
| 年間の価格変動: | +14.14% (15.98) |
| 3年間の価格推移: | -29.22% (25.77) |
| 5年間の価格推移: | -27.13% (25.03) |
| 10年間の価格推移: | 0% (18.24) |
| 年初からの価格変動: | +0.6067% (18.13) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| 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 | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| Saba Closed End Funds ETF | 0.01279 | 17.31 | 2.29022 |
| スーパーバイザー | 役職 | 支払い | 生年 |
|---|---|---|---|
| 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) |
住所: United States, Rye. NY -, One Corporate Center - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf
Webサイト: https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf
