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Home / Business / Investing / Mutual Funds / Closed End
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Web Sites
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- 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.
www.adams-express.com
- Asia Pacific Fund - Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
www.asiapacificfund.com
- Bancroft and Ellsworth Convertible Funds - Offers information on these convertible security funds (AMEX: BCV ECF).
www.bcvecf.com
- Blue Chip Value Fund - Invests in approximately 50 large capitalization common stocks.
www.blu.com
- Check Analysis and Rating - Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
www.check-analyse.de/englisch
- Closed End Fund Source - Credit Suisse Asset Management, provides information and shareholder services for several foreign country, emerging market, and income funds.
www.cefsource.com
- Closed-End Funds Advisors - Advisory firm which concentrates its investments in closed-end funds.
www.closedendfunds.org
- Equus II Incorporated - Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
www.equuscap.com
- Gabelli - Family of funds including utlity, global multi-media, and equity trust.
www.gabelli.com
- 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.
www.germanyfund.com
- Global Health Sciences Fund - Fund from Invesco that is focused on investments in health science oriented stocks.
ghs.invesco.com
- Hambrecht & Quist Capital Management - Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
www.hqcm.com
- Holdr - Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.
www.holdrs.com
- India Growth Fund Inc. - Invests primarily in equity securities in India (NYSE: IGF).
www.indiagrowth.com
- J. & W. Seligman & Co. - Fund family includes a large company equity fund (NYSE:TY) and two municipal bond funds (NYSE:SEL SQF).
www.seligman.com/index.htm
- LCM Funds - Managers of a fund that invests in stocks associated with the internet.
www.lcmfunds.com
- Liberty Asset Management Company - Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
www.all-starfunds.com
- meVc - Makes venture capital investments in privately held information technology companies (NYSE: MVC).
www.mevc.com
- Mexico Fund Inc. - Invests in stocks listed on the Mexican Stock Exchange.
www.themexicofund.com
- Morgan Meighen & Associates - Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
www.mma-investmgr.com
- Mulvihill Capital Management Inc. - Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
www.mulvihill.com
- Pilgrim Funds - Offers an income oriented fund that seeks to maintain low price volatility.
www.pilgrimfunds.com
- Preferred Income Funds - Offers two preferred stock funds that trade on the NYSE.
www.preferredincome.com
- 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.
www.prospectstreet.net
- Swiss Helvetia Fund - Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
www.swz.com
- The Internet Closed-End Fund Investor - Features charts, profiles, forums, daily reports, and intra-week NAV estimates. Some features are for subscribers only.
www.icefi.com
- Thomas J. Herzfeld Advisors, Inc. - Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
www.herzfeld.com
- 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.
www.tricontinental.com
- TrustNet Limited - Investment Funds Information Service - Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.
www.trustnet.com
- Van Kampen - Offers a variety of income, tax free municipal, and single state municipal funds.
www.vankampen.com/products/ce
- 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.
www.closed-endfunds.com
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