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 Secrets
Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end 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.
Liberty Asset Management Company
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
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).
Mt. Auburn Capital Corp.
Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.
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.
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