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.
- http://www.closed-endfunds.com
London Nominees Limited - Information on offshore access to the Lloyd's Insurance Market via closed end funds or UK limited liability Nameco's. - http://www.londonnominees.com
Mt. Auburn Capital Corp. - Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors. - http://www.mtauburncapital.com
Closed End Fund Secrets - Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds. - http://www.closed-end-fund-secrets.com
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. - http://www.adams-express.com
Preferred Income Funds - Offers two preferred stock funds that trade on the NYSE. - http://www.preferredincome.com/
Mulvihill Capital Management Inc. - Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital. - http://www.mulvihill.com
Swiss Helvetia Fund - Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ). - http://www.swz.com/
Equus II Incorporated - Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS). - http://www.equuscap.com/
Check Analysis and Rating - Rates funds on a 5 point scale. Methodology is explained in detail in both German and English. - http://www.check-analyse.de/englisch/
Mexico Fund Inc. - Invests in stocks listed on the Mexican Stock Exchange. - http://www.themexicofund.com/
Blue Chip Value Fund - Invests in approximately 50 large capitalization common stocks. - http://www.blu.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. - http://www.herzfeld.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. - http://www.prospectstreet.net/
Van Kampen - Offers a variety of income, tax free municipal, and single state municipal funds. - http://www.vankampen.com/products/ce/
Morgan Meighen & Associates - Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF). - http://www.mma-investmgr.com
Gabelli - Family of funds including utlity, global multi-media, and equity trust. - http://www.gabelli.com/
Holdr - Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry. - http://www.holdrs.com/
Liberty Asset Management Company - Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds. - http://www.all-starfunds.com/
Asia Pacific Fund - Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB). - http://www.asiapacificfund.com
Pilgrim Funds - Offers an income oriented fund that seeks to maintain low price volatility. - http://www.pilgrimfunds.com/
Fundsdata Ratings - Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount. - http://www.fundsdata.com
Hambrecht & Quist Capital Management - Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL). - http://www.hqcm.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. - http://www.tricontinental.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. - http://www.germanyfund.com/