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.