Is Bancroft Fund Ltd. (BCV) a Buy, Sell, or Hold?
AMEX : BCV
Bancroft Fund Ltd. — Institutional Ownership
$24.5 USD
$0.4 (1.66%)
- Volume
- 50.25K
- Average Volume
- 16.14K
- Market Capitalization
- $142.65M
- P/E Ratio
- 3.78
- Dividend Yield
- 5.59%
- Price Target
- Year High
- $27.33
- Year Low
- $19.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
Institutional Ownership Summary
Institutional Ownership %
2.50%
Investors Holding
12
change: -26 | last: 38
Increased Positions
5
change: -12 | last: 17
Reduced Positions
3
change: -10 | last: 13
New Positions
2
change: -2 | last: 4
Sold Positions
28
change: 28 | last: 0
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
3.66M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-03-30 | Saba Capital Management, L.P. | 287.27K | 4.93% |
| 2026-03-30 | Saba Capital Management GP, LLC | 287.27K | 4.93% |
| 2026-03-30 | Boaz R. Weinstein | 287.27K | 4.93% |
| 2025-11-14 | Ameriprise Financial, Inc. | 306.95K | 5.30% |
| 2025-10-31 | Saba Capital Management, L.P. | 355.84K | 6.07% |
| 2025-10-31 | Saba Capital Management GP, LLC | 355.84K | 6.07% |
| 2025-10-31 | Boaz R. Weinstein | 355.84K | 6.07% |
| 2025-08-20 | Saba Capital Management GP, LLC | 295.2K | 5.04% |
| 2025-08-20 | Saba Capital Management, L.P. | 295.2K | 5.04% |
| 2025-08-20 | Boaz R. Weinstein | 295.2K | 5.04% |
| 2025-03-20 | Saba Capital Management, L.P. | 279.48K | 4.79% |
| 2025-02-13 | Saba Capital Management GP, LLC | 297.51K | 5.10% |
| 2025-02-13 | Boaz R. Weinstein | 297.51K | 5.10% |
| 2025-02-13 | Saba Capital Management, L.P. | 297.51K | 5.10% |
| 2022-01-10 | 20-0532180 | 253.7K | 4.30% |
| 2021-02-04 | 20-0532180 | 483.27K | 8.76% |
| 2020-05-08 | 20-0532180 | 543.64K | 10.35% |
| 2020-02-13 | 20-0532180 | 471.65K | 8.98% |
| 2018-07-10 | 20-0532180 | 273.72K | 5.22% |
| 2018-02-13 | (10) | 318.83K | 6.23% |
| 2017-02-07 | 10. | 310.52K | 6.07% |
| 2016-02-09 | 10. | 288.72K | 5.66% |
BCV Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-30 | $21.88 | 5.82M | $127.37M | -$ | $775 | $127.37M |
| 2024-09-30 | $16.77 | 5.83M | $97.75M | $502 | -$ | $97.75M |
| 2022-10-31 | $17.75 | 5.84M | $103.63M | $157 | -$ | $103.63M |
| 2021-10-31 | $30.26 | 5.18M | $156.8M | -$ | $1090 | $156.8M |
| 2020-10-31 | $24.63 | 5M | $123.1M | $31299 | -$ | $123.07M |
| 2019-10-31 | $23.94 | 4.92M | $117.88M | $40653 | -$ | $117.84M |
| 2018-10-31 | $20.41 | 4.18M | $85.26M | $4073 | -$ | $85.26M |
| 2017-10-31 | $21.90 | 4.82M | $105.48M | $38983 | -$ | $105.44M |
| 2016-10-31 | $20.81 | 4.86M | $101.16M | $8.52M | -$ | $92.64M |
| 2015-10-31 | $19.50 | 5.54M | $108.11M | $2.23M | -$ | $105.89M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21.54 | 5.63M | $121.22M | -$ | $939.78K | $122.16M |
| 2025-09-30 | $21.88 | 5.82M | $127.35M | -$ | $775 | $127.35M |
| 2025-03-31 | $17.42 | 5.86M | $102.12M | $4301 | -$ | $102.11M |
| 2024-09-30 | $16.77 | 5.83M | $97.75M | $502 | -$ | $97.75M |
| 2024-03-31 | $15.96 | 5.85M | $93.44M | $491 | -$ | $93.44M |
| 2023-03-31 | $16.99 | 5.84M | $99.2M | $25626 | -$ | $99.17M |
| 2022-10-31 | $17.75 | 5.84M | $103.63M | $157 | -$ | $103.63M |
| 2022-04-30 | $20.69 | 5.79M | $119.82M | $4159 | -$ | $119.82M |
| 2021-10-31 | $30.26 | 5.52M | $166.97M | -$ | $1090 | $166.97M |
| 2021-04-30 | $31.21 | 5.39M | $168.32M | $38248 | -$ | $168.28M |
| 2020-10-31 | $24.63 | 5.32M | $131.15M | $31299 | -$ | $131.12M |
| 2020-04-30 | $21.15 | 5.35M | $113.22M | $3682 | -$ | $113.21M |