BCV · Bancroft Fund Ltd · Fund Operations
Market Cap
$129.71M
Shares
5.63M
Volume · Oct 5
25.75K
Avg daily vol (3M)
14.98K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-15 | 2025-09-30 | N-2 | 811-02151 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-2 | 811-02151 | Original | — | — |
| 2023-12-13 | 2023-09-30 | N-2 | 811-02151 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-2 | 811-02151 | Original | — | — |
| 2022-01-10 | 2021-10-31 | N-2 | 811-02151 | Original | — | — |
| 2021-01-07 | 2020-10-31 | N-2 | 811-02151 | Original | — | — |
| 2020-01-02 | 2019-10-31 | N-2 | 811-02151 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2025-12-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Gabelli Funds, LLC | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | BNY Mellon Investment Servicing (US) Inc. | US | — |
| Administrator | Gabelli Funds, LLC | US | Yes |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |