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3- 8.31Regular26.09.01 00:16NPORT-POther#●●●#●●●#●●●
BANCROFT FUND LTD
This is the investment portfolio disclosure for Bancroft Fund Ltd. as of June 30, 2026. The total investment assets are valued at $191,548,422, consisting of convertible corporate bonds (82.2%), mandatory convertible securities (14.2%), and U.S. Treasury obligations (3.1%).…more
$21.45-0.12%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 8.19After-hours26.08.20 05:07N-PXOther
BANCROFT FUND LTD
Bancroft Fund Ltd filed its Form N-PX with the SEC on August 19, 2026, reporting the proxy voting record for its managed investments as of June 30, 2026. This annual report provides a transparent disclosure of how the company exercised its voting rights on behalf of shareholders.…more
$21.45-0.12%vs prev closeView filingShare - 8.18Regular26.08.19 03:253Ownership
BANCROFT FUND LTD
Jackson J Christopher, an officer of Bancroft Fund Ltd, filed a Form 3 on August 18, 2026, reporting his beneficial ownership of securities as of August 12, 2026. This filing serves as an initial statement of ownership required by the SEC following his appointment or a change in his status as an insider.…more
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News
GlobeNewswire- 9.30Regular26.10.01 02:22Bullish#●●●#●●●#●●●
HPE Secures $1.2B AI Infrastructure Deal and Raises Networking Outlook
HPE has secured a $1.2 billion AI infrastructure order from Vultr, marking a significant win for its AMD Helios platform. The company also raised its fiscal 2027 networking revenue growth outlook, signaling strong long-term momentum.…more
$21.45-0.12%vs prev closeDetected5m · 30m · 60m · Next dayPLUSShareBenzinga
- 8.12Regular26.08.12 23:41
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Bancroft Fund (BCV) has raised its quarterly cash distribution from $0.35 to $0.41 per share, representing a 17% increase. The payment is scheduled for September 23, 2026, to shareholders of record as of September 16.…more
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