InsidersTradesSigma
Track the Bancroft Fund Ltd share price and the full management transaction log of the company, a listed equity based in United States. Shares are listed on the US market, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, Bancroft Fund Ltd has published 27 reports. The latest transaction was reported on 2 June 2026 (Cession). Among the most active insiders: GABELLI MARIO J. The full history is free.
27
Insider Decl.
n/a
Thresholds
€34,593
6 ops.
Buy Volume
€780,248
20 ops.
Sell Volume
44Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 2 June 2026
Declarations27 total
750 shares@ US$23.534752.7% of flowCommon SharesSEC:0001247238-26-000004:0
400 shares@ US$23.51528.1% of flowCommon SharesSEC:0001247238-26-000004:1
220 shares@ US$21.5028.4% of flowCommon SharesSEC:0001476425-26-000003:0
Canonical exit: 17 Mar 2026 (T+90)
1,300 shares@ US$22.2553.2% of flowCommon SharesSEC:0001185533-26-000002:0
1,000 shares@ US$23.42652.5% of flowCommon SharesSEC:0001185533-25-000005:0
1,500 shares@ US$17.73823.2% of flowCommon SharesSEC:0001271163-24-000078:0
4,000 shares@ US$16.38077.4% of flowCommon SharesSEC:0001271163-24-000049:0
1,500 shares@ US$16.312.8% of flowCommon SharesSEC:0001271163-24-000044:0
4,000 shares@ US$15.89817.4% of flowCommon SharesSEC:0001271163-24-000043:0
2,000 shares@ US$15.4583.6% of flowCommon SharesSEC:0001271163-24-000027:0
2,000 shares@ US$15.89813.7% of flowCommon SharesSEC:0001271163-24-000025:0
16 shares@ US$15.715100.0% of flowCommon SharesSEC:0001271163-24-000018:0
Canonical exit: 22 May 2024 (T+90)
2,000 shares@ US$15.40423.6% of flowCommon SharesSEC:0001271163-24-000005:0
300 shares@ US$15.40541.8% of flowCommon SharesSEC:0001271163-24-000003:0
Canonical exit: 22 Apr 2024 (T+90)
1,732 shares@ US$16.25923.2% of flowCommon SharesSEC:0001271163-24-000001:0
1,000 shares@ US$15.151.8% of flowCommon SharesSEC:0001271163-23-000032:0
350 shares@ US$16.975619.3% of flowCommon SharesSEC:0001271163-23-000027:0
4,000 shares@ US$14.22426.8% of flowCommon Shares, Par Value $0.001SEC:0001271163-23-000025:0
3,000 shares@ US$16.97845.9% of flowCommon Shares, Par Value $0.001SEC:0001271163-23-000013:0
2,000 shares@ US$16.36053.7% of flowCommon SharesSEC:0001271163-23-000011:0
12,000 shares@ US$16.581422.6% of flowCommon SharesSEC:0001271163-23-000009:0
350 shares@ US$18.0058.2% of flowCommon SharesSEC:0001271163-23-000007:0
Canonical exit: 31 May 2023 (T+90)
3,000 shares@ US$16.7086.4% of flowCommon SharesSEC:0001271163-22-000050:0
1,000 shares@ US$17.932914.0% of flowCommon SharesSEC:0001271163-22-000030:0
Canonical exit: 13 Sept 2022 (T+90)
150 shares@ US$22.99550.0% of flowCommon SharesSEC:0001271163-22-000010:0
Canonical exit: 18 May 2022 (T+90)
25 of 27 declarations
关于 Bancroft Fund Ltd
Bancroft Fund Ltd. 是一家在美国上市的封闭式投资公司，主要专注于可转换证券。对于法国、比利时和瑞士的投资者而言，关键在于这并非一家传统的运营企业，而是一家上市投资工具，其股票在 NYSE American 交易所交易，股票代码为 BCV，其 A 系列优先股也同样在 NYSE American 上市。该公司在美国组建和管理，其邮寄和经营地址位于新泽西州莫里斯敦。([sec.gov](https://www.sec.gov/Archives/edgar/data/0000009521/000182912625009775/bcv_ncsr.htm?utm_source=openai)) 该基金作为特拉华州法定信托成立，并被归类为多元化管理投资公司。其核心任务直接但专业：主要投资于可转换证券，以期在长期内产生收益并追求资本增值。这种混合资产类别介于债券和股票之间，使投资组合能够接触信贷市场，同时在发行人股票表现良好时保留上行参与机会。因此，Bancroft 的回报状况受股市情绪、利率变动、信用利差以及基础发行人质量的影响。([sec.gov](https://www.sec.gov/Archives/edgar/data/0000009521/000182912625009775/bcv_ncsr.htm?utm_source=openai)) 从竞争角度来看，Bancroft 在封闭式基金领域占据了一个利基市场。其差异化在于专注于可转换证券而非广泛的多资产投资。当市场条件有利于结合下行保护和股票挂钩上行潜力的证券时，这种专业化可能具有吸引力，但这也意味着该基金比大型多元化同行更依赖于积极的证券选择和严谨的投资组合构建。该公司的 SEC 文件持续提供净资产价值、分配和投资组合构成方面的可见性，这对于跟踪封闭式基金折价/溢价的投资者而言非常重要。在其截至 2025 年 9 月 30 日财年的最新年度股东报告中，Bancroft 报告了强劲的 NAV 总回报，并表示其股票在该期末在 NYSE American 交易所交易。([sec.gov](https://www.sec.gov/Archives/edgar/data/0000009521/000182912625009775/bcv_ncsr.htm?utm_source=openai)) 在产品和服务方面，该基金的主要产品是其公开交易的多元化可转换证券投资组合，辅以普通股股东的分配政策和优先股结构。其业务足迹绝大部分以美国为中心：上市、监管报告和公司管理均设在美国，尽管基础投资组合可能根据市场机会包含具有全球业务的发行人。近期值得关注的事件包括 2025 年年度报告的发布，该报告强调了 NAV 回报跑赢 ICE Bank of America U.S. Convertibles Index，以及董事会对基金分配政策的持续监督。总体而言，Bancroft Fund Ltd. 应被视为一种专业的美国上市收益和资本增值工具，而非传统的商业公司。([sec.gov](https://www.sec.gov/Archives/edgar/data/0000009521/000182912625009775/bcv_ncsr.htm?utm_source=openai))
