Closed End
Closed End Links
- Closed-End Fund Center Complete database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.
- Prospect Street Closed-end fund with goal of high level of income with stable NAV.
- Preferred Income Funds Offers two closed-end preferred stock funds that trade on the NYSE.
- Blue Chip Value Fund A closed-end mutual fund that invest in approximately 50 common stocks believed to be the best values among those issued by the 300 largest dividend-paying companies.
- African Closed-End Equity Funds Detailed information on seven funds provided by newafrica.com.
- Central Securities Corporation Offers NAV and reports on their closed-end fund which invests primarily in US stocks.
- Germany Fund Three closed-end funds investing in Germany and Central Europe.
- Pilgrim Funds Income oriented closed-end mutual fund.
- Closed-End Fund Association Trade association site with NAVs, research articles, portfolio information and news on many closed end funds.
- Thomas J. Herzfeld Advisors, Inc. Specialists in closed-end funds providing research, consulting, stock brokerage and investment advisory services. Managers of The Herzfeld Caribbean Basin Fund, Inc., a closed-end fund.
- LCM Funds Managers of a closed-end fund that invests in stocks associated with the Internet.
- International Discount Investors Investment manager which invests in closed-end funds.
- Closed End Fund Source Managers of several foreign country funds, including those in Latin America, Europe, and Asia. Formerly BEA Associates.
- Bancroft and Ellsworth Convertible Funds Offers information on these closed-end convertible security funds.
- Global Health Sciences Fund Closed-end fund from Invesco focused on investments in health science oriented stocks.
- Swiss Helvetia Fund Closed end fund which invests in Sweden.
- Hambrecht & Quist Capital Management Managers of two closed end funds with a focus on bio-technology and health care.
- Adams Express Company One of the oldest closed-end funds, investing in primarly US based companies.
- India Growth Fund Inc. Closed end fund for investing in the country of India.
- Mulvihill Capital Management Inc. Offers a family of nine publicly traded closed end funds with dual objectives of quarterly income distributions as well as preservation of capital.
- TrustNet Limited - Investment Funds Information Service Detailed daily performance data and information covering 600 UK investment trusts, closed ended offshore funds and closed ended US funds.
- Gabelli Family of closed-end funds including utlity, global multi-media, and equity trust.
- Closed-End Funds Advisors Private investment manager which invests in closed end funds
- Mexico Fund Inc. A US based closed-end fund investing in stocks listed on the Mexican Stock Exchange.
- Morningstar Closed-End Funds OnDemand Detailed information on closed-end funds. Provided by INVESTools.
- Tricontinental Corporation The largest closed end fund on the market with a diversified portfolio of US securities.
- Equus II Incorporated A closed-end fund making equity investments in small and medium-sized privately owned companies.
- The Internet Closed-End Fund Investor General information about closed-end funds.
- Check Analysis and Rating An analysis and rating system of closed financial funds. Content in German and English.
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