- Closed-End Fund Center
Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.
- Adams Express Company
Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
- Asia Pacific Fund
Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
- Bancroft and Ellsworth Convertible Funds
Offers information on these convertible security funds (AMEX: BCV ECF).
- Blue Chip Value Fund
Invests in approximately 50 large capitalization common stocks.
- Check Analysis and Rating
Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
- Closed End Fund Source
Credit Suisse Asset Management, provides information and shareholder services for several foreign country, emerging market, and income funds.
- Closed-End Funds Advisors
Advisory firm which concentrates its investments in closed-end funds.
- Equus II Incorporated
Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
- Fundsdata Ratings
Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
- Gabelli
Family of funds including utlity, global multi-media, and equity trust.
- Germany Funds
The Germany Fund (NYSE: GER), The New Germany Fund (NYSE: GF) and The Central European Equity Fund (NYSE: CEE) are managed by the Deutsche Bank Group.
- Hambrecht & Quist Capital Management
Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
- Holdr
Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.
- India Growth Fund Inc.
Invests primarily in equity securities in India (NYSE: IGF).
- Internet Growth Fund, Inc.
Semi-annual reports and press releases from a fund that invests in stocks associated with the internet.
- Liberty Asset Management Company
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
- meVc
Makes venture capital investments in privately held information technology companies (NYSE: MVC).
- Mexico Fund Inc.
Invests in stocks listed on the Mexican Stock Exchange.
- Morgan Meighen & Associates
Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
- Mulvihill Capital Management Inc.
Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
- Pilgrim Funds
Offers an income oriented fund that seeks to maintain low price volatility.
- Preferred Income Funds
Offers two preferred stock funds that trade on the NYSE.
- Prospect Street
Prospect Street High Income Portfolio, with goal of high level of income with stable NAV and Prospect Street Income Shares, which seeks to provide a high level of current income, with capital appreciation as a secondary objective.
- Swiss Helvetia Fund
Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
- The Internet Closed-End Fund Investor
Features charts, profiles, forums, daily reports, and intra-week NAV estimates. Some features are for subscribers only.
- Thomas J. Herzfeld Advisors, Inc.
Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
- Tricontinental Corporation
Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.
- TrustNet Limited - Investment Funds Information Service
Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.
- Van Kampen
Offers a variety of income, tax free municipal, and single state municipal funds.
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