MORRISTOWN, NJ, May 15, 2012 (MARKETWIRE via COMTEX) -- Bancroft Fund Ltd. BCV -1.13% has released unaudited monthly portfolio data for April including asset allocation, quality allocation, representative holdings and other fund characteristics.
The portfolio data will be posted on Bancroft's website at www.bancroftfund.com . Printed copies may be obtained by calling (973) 631-1177.
Bancroft Fund Ltd. operates as a closed-end, diversified management investment company and invests primarily in convertible securities, with the objectives of providing income and the potential for capital appreciation; which objectives the Fund considers to be relatively equal, over the long-term, due to the nature of the securities in which it invests. Its shares are traded on the NYSE Amex Equities exchange under the ticker symbol BCV.