Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFXF vs Bancroft Fund Ltd
Shared holdings
8
PFXF covered by B
10.40%
B covered by PFXF
10.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFXF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 8.95% | |
| Oracle Corp., Series D | 6.17% | |
| ALBEMARLE CORP PFD | 4.54% | |
| STRATEGY INC CL A PFD FRN PRP | 3.85% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 3.07% | |
| The Southern Company | 2.82% | |
| State Street Navigator Securities Lending Portfolio II | 2.82% | |
| HPE 7 5/8 | 2.66% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2.32% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 2.16% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.90% | |
| AT&T Inc., Series C, Pfd. | 1.77% | |
| STRATEGY INC SER A 10% PERP PFD | 1.63% | |
| BTSG 6.75 02/01/27 | 1.56% | |
| AT&T Inc PREFERRED STOCK | 1.54% | |
| Strategy Inc PREFERRED STOCK | 1.35% | |
| Duke Energy Corp., Series A, Pfd. | 1.33% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.31% | |
| AT&T Inc., Series A, Pfd. | 1.29% | |
| XEL 6 1/4 | 1.22% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.19% | |
| BRUKER CORP SER A PC | 1.07% | |
| Southern Co. (The), Series 2020, Pfd. | 1.06% | |
| Qwest Corp PREFERRED STOCK | 1.00% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.99% | |
| Novanta Inc PREFERRED STOCK | 0.93% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.87% | |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.86% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.86% | |
| Ford Motor Co PREFERRED STOCK | 0.85% | |
| Ford Motor Co PREFERRED STOCK | 0.82% | |
| DTE Energy Co., Series H, Pfd. | 0.78% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 0.77% | |
| AGNC Investment Corp., Series F, Pfd. | 0.77% | |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 0.76% | |
| CHS INC PFD | 0.76% | |
| SCE Trust VII, Series M, Pfd. | 0.74% | |
| CHS Inc | 0.72% | |
| Southern Co. (The), Series C, Pfd. | 0.70% | |
| Ford Motor Co PREFERRED STOCK | 0.69% | |
| Qwest Corp PREFERRED STOCK | 0.69% | |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 0.67% | |
| CHS Inc., Series 3, Pfd. | 0.65% | |
| BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD | 0.64% | |
| Duke Energy Corp PREFERRED STOCK | 0.64% | |
| Rithm Capital Corp., Series D, Pfd. | 0.62% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 0.60% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.57% | |
| CHS Inc., Series 2, Pfd. | 0.57% | |
| AGNC Investment Corp., Series E, Pfd. | 0.55% |
Bancroft Fund Ltd (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BTSG 6.75 02/01/27 | 2.53% | |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 2.49% | |
| Lumentum Holdings Inc., Conv. | 2.32% | |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 2.32% | |
| Bridgebio Pharma Inc | 2.30% | |
| HPE 7 5/8 | 2.22% | |
| PPL Capital Funding, Inc., Convertible | 2.12% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 2.11% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 2.09% | |
| BABA 0.5 06/01/31 | 2.05% | |
| SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | 2.02% | |
| DLR 1.875 11/15/29 | 1.92% | |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 1.90% | |
| CYBR 0 06/15/30 | 1.86% | |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 1.83% | |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 1.79% | |
| Akamai Technologies, Inc., Convertible | 1.67% | |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 1.62% | |
| Applied Digital Corporation, Convertible | 1.60% | |
| MPUS 3 03/01/30 | 1.58% | |
| BWX Technologies, Inc., Convertible | 1.56% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1.55% | |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 1.54% | |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 1.51% | |
| IONS 0 12/01/30 | 1.51% | |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 1.50% | |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 1.49% | |
| AVAV 0 07/15/30 | 1.48% | |
| WisdomTree Inc | 1.47% | |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 1.44% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 1.42% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 1.39% | |
| CRGY 2.75 03/15/31 | 1.39% | |
| GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | 1.38% | |
| Bitfarms Ltd/Canada | 1.37% | |
| CMS Energy Corporation, Convertible | 1.36% | |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 1.30% | |
| Voyager Technologies, Inc., Conv. | 1.25% | |
| CLSK 0 02/15/32 | 1.22% | |
| VSE CORP 5.75% PC 02/01/2029 | 1.21% | |
| ZTS 0.25 06/15/29 | 1.20% | |
| U.S. Treasury Bills | 1.19% | |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 1.17% | |
| INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | 1.16% | |
| LEU 0 08/15/32 | 1.15% | |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 1.09% | |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 1.08% | |
| Oracle Corp., Series D | 1.06% | |
| Liberty Energy, Inc. | 1.06% | |
| LYV 2.875 01/15/30 | 1.04% |
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