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| Web: http://www.claymore.com/cef/fund/avk Email: |
Phone: 212-482-1600 FAX: 212-480-9655 |
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified.. Read More |
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| Web: http://www.alliancebernstein.com Email: |
Phone: 800-221-5672 FAX: 800-227-4618 |
Alliance California Municipal Income Fund, Inc. operates as a diversified, closed-end management investment company. It invests primarily in municipal securities. Alliance Capital Management L.P. serves as the investment manager of the fund. Alliance California Municipal Income Fund was incorporated in 2001 and.. Read More |
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| Web: http://www.alliancebernstein.com Email: |
Phone: 800-221-5672 FAX: |
Alliance New York Municipal Income Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund invests primarily in municipal securities exempt from regular federal, New York State, and New York City income tax. It also invests in investment grade municipal securities. Alliance.. Read More |
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| Web: http://www.alliancebernstein.com/investments/us/ClosedEndFundDetail.aspx?cid=18753 Email: |
Phone: 212-969-1000 FAX: 212-969-2293 |
AllianceBernstein Global High Income Fund, Inc. is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in the fixed income markets across the globe. The fund invests in fixed income securities like sovereign debt obligations issued or guaranteed by foreign governments... Read More |
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| Web: http://www.alliancebernstein.com/investments/us/ClosedEndFundDetail.aspx?cid=18745 Email: |
Phone: 212-969-1000 FAX: 212-969-2293 |
AllianceBernstein Income Fund, Inc. is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in the fixed income markets of the United States. The fund invests in fixed income securities like securities issued or guaranteed by the U.S. Government, its agencies or.. Read More |
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| Web: http://www.alliancebernstein.com Email: |
Phone: 800-221-5672 FAX: |
AllianceBernstein National Municipal Income Fund, Inc is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It typically invests in municipal grade bonds rated BAA/BBB or higher. The fund invests in bonds having.. Read More |
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| Web: http://www.firstamericanfunds.com/cgi_faf_nsec/cfm/cef/mut_funds/cef_fund_overview.cfm?FundName=MRF Email: |
Phone: 612-303-4772 FAX: 612-303-4767 |
American Income Fund Inc. is a closed-ended fixed-income mutual fund launched and managed by FAF Advisors, Inc. It invests in fixed income markets of the United States. The fund seeks to invest in companies operating across diversified sectors. It primarily invests in combination of mortgage-backed securities and.. Read More |
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| Web: http://www.firstamericanfunds.com Email: |
Phone: 612-303-4772 FAX: 612-303-4767 |
American Municipal Income Portfolio, Inc. operates as a diversified, closed-end management investment company. It primarily invests in various municipal securities, which include municipal derivative securities, such as inverse floating rate and inverse interest-only municipal securities. It also invests in futures contracts, options on futures contracts, and options, as well as interest rate swaps, caps, and floors. The companys investment portfolio comprises healthcare, education, housing, agriculture, utilities, transportation, and others sectors. U.S. Bancorp Asset Management, Inc. serves as the investment adviser of the company. American Municipal Income Portfolio was founded in 1993 and is based in Minneapolis, Minnesota. |
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| Web: http://www.firstamericanfunds.com Email: |
Phone: 612-303-4772 FAX: 612-303-4767 |
American Select Portfolio Inc. is a close ended fixed income mutual fund launched and managed by FAF Advisors, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-related assets that directly or indirectly represent a participation in or are secured by and.. Read More |
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| Web: http://www.firstamericanfunds.com Email: |
Phone: 612-303-4772 FAX: 612-303-4767 |
American Strategic Income Portfolio Inc. is a close ended fixed income mutual fund launched and managed by FAF Advisors, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in whole-loan mortgages and mortgage-related assets that directly or indirectly represent a.. Read More |
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| Web: http://www.firstamericanfunds.com Email: |
Phone: 612-303-4772 FAX: 612-303-4767 |
American Strategic Income Portfolio Inc. II is a close-ended fixed income mutual fund launched and managed by FAF Advisors, Inc. It invests in the fixed income markets. It invests in securities of companies operating across diversified sectors. It invests in whole-loan mortgages. It benchmarks the performance of.. Read More |
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| Web: http://www.firstamericanfunds.com Email: |
Phone: 612-303-4772 FAX: 612-303-4767 |
American Strategic Income Portfolio III is a closed-ended fixed income mutual fund launched and managed by FAF Advisors, Inc. The fund invests in the fixed income markets of the United States. It typically makes its investments in mortgage backed assets that are secured by mortgage loans. The fund benchmarks the.. Read More |
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| Web: http://www.bancroftfund.com Email: info@bancroftfund.com |
Phone: 973-631-1177 FAX: 973-631-9893 |
Bancroft Fund Ltd. is a closed-ended investment fund managed by Davis-Dinsmore Management Company. It invests in aerospace and defense, automotive, banking/savings and loan, chemicals, consumer goods, energy, entertainment, financial and insurance, foods, health care, mining, pharmaceuticals, retail, technology,.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Apex Municipal Fund Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of medium-to-lower grade or unrated municipal obligations of various states in the United States. Fund Asset Management, L.P. serves as the investment advisor of the fund... Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock California Insured Municipal Income Trust operates as a nondiversified, closed-end management investment company. It primarily invests in municipal bonds. The companys investment portfolio comprises water and sewer; education; city, county, and state; power; transportation; hospitals; housing; and tobacco sectors. BlackRock Advisors, Inc. serves as the investment advisor of the company. BlackRock California Insured Municipal Income Trust was organized in 2002 and is based in Wilmington, Delaware. |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock California Investment Quality Municipal Trust, Inc. operates as a nondiversified, closed-end management investment company. It primarily invests in the municipal securities. The trust invests in companies operating in various sectors, including water and sewer, transportation, education, tobacco, power,.. Read More |
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| Web: Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock California Municipal Income Trust II operates as a diversified, closed-end management investment company. The trust invests in portfolios of municipal securities. Its portfolio includes investments in various sectors, such as city, county, and state; education; hospitals; tobacco; lease; transportation;.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock California Municipal Income Trust operates as a nondiversified, closed-end management investment company. It invests primarily in municipal bonds. The trusts investment portfolio comprises investments in transportation, hospital, housing, education, power, industrial and pollution control, and tobacco sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock California Municipal Income Trust was founded in 2001 and is based in Wilmington, Delaware. |
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| Web: http://www.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
Blackrock California Municipal 2018 Term Trust operates as a diversified, closed-end management investment company. The trust invests primarily in portfolio of municipal securities. Its portfolio includes investments in transportation, hospital, lease, education, housing, industrial and pollution control, water.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
Blackrock California Municipal Bond Trust operates as a nondiversified closed-end management investment company. The fund primarily invests in portfolios of municipal securities. Its investment portfolio includes investments in power, education, industrial and pollution control, lease, transportation, hospital,.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Corporate High Yield Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Corporate High Yield Fund III, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Corporate High Yield Fund V, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. The fund invests in the fixed income securities of the United States. It invests in bonds of companies operating.. Read More |
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| Web: http://www.blackrock.wallst.com/public/fund/profile.asp?symbol=BPP Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Preferred Opportunity Trust is an equity exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Preferred and Corporate Income Strategies Fund, Inc. is a close ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock Investment Management, LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
Preferred Income Strategies Fund, Inc. operates as a diversified, closed-end management investment company. Its investments include capital trusts, preferred stocks, corporate bonds, real estate investment trusts, trust preferreds, and foreign government obligations. Preferred Income Strategies Fund, Inc... Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Debt Strategies Fund II, Inc. operates as a diversified, closed-end management investment company. It invests principally in debt obligations of companies, including corporate loans made by banks and other financial institutions, and privately and publicly offered corporate bonds and notes. The funds investment portfolio comprises investments in aerospace and defense, airlines, automotive, broadcasting, cable international, chemicals, consumer durables, consumer nondurables, diversified media, energy, financial, food and drug, food and tobacco, gaming, healthcare, housing, information technology, leisure, manufacturing, metal, packaging, paper, service, telecommunications, transportation, utility, and wireless communications industries. Fund Asset Management, L.P. serves as the investment advisor of the fund. BlackRock Debt Strategies Fund II, Inc. was founded in 1997 and is based in Wilmington, Delaware. |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Dividend Achievers Trust operates as a diversified, closed-end management investment company. The trust invests in common stocks of automotive, basic materials, conglomerates, consumer products, energy, financial institutions, health care, industrials, real estate, technology, and telecommunications.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Enhanced Dividend Achievers Trust is a close ended equity mutual fund launched by BlackRock Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the public equity markets across the globe while focusing on the United States. The fund invests stocks.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Floating Rate Income Strategies Fund II, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Florida Municipal 2020 Term Trust operates as a nondiversified closed-end management investment company. The fund primarily invests in municipal securities. Its investment portfolio comprises investments in power, education, industrial and pollution control, lease revenue, transportation, tax revenue,.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock High Income Shares operates as a diversified, closed-end management investment company. The fund primarily invests in fixed income securities. Its portfolio comprises investments in aerospace; auto/trucks; beverages/food; broadcasting and media; building materials; cable TV; chemicals/plastics; consumer.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Income Opportunity Trust, Inc. is a close ended fixed income mutual fund launched by Blackrock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income securities in the United States. It invests in bonds of companies operating across diversified sectors. The fund invests in.. Read More |
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| Web: http://www.blackrock.wallst.com/public/fund/profile.asp?symbol=BKT Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
Blackrock Income Trust Inc. operates as a diversified, closed-end management investment company in the United States. Its portfolio comprises investments in, energy, financial institutions, media, basic materials, telecommunications, consumer products, industrials, aerospace and defense, health care, technology,.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Florida Insured Municipal Income Trust operates as a nondiversified, closed-end management investment company. It primarily invests in municipal securities. The companys investment portfolio comprises city, county, and state; education; power; transportation; hospitals; water and sewer; tobacco; and housing sectors. BlackRock Advisors, Inc. serves as the investment advisor of the company. BlackRock Florida Insured Municipal Income Trust was organized in 2002 and is based in Wilmington, Delaware. |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Insured Municipal Income Trust operates as a diversified, closed-end management investment company. The company primarily invests in securities issued by state agencies, other governmental entities, and U.S. territories. Its investment portfolio comprises transportation, water and sewer, education,.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
BlackRock Insured Municipal Term Trust, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income securities of the United States. It invests in municipal obligations and intends to provide monthly income which is.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Investment Quality Municipal Trust Inc. operates as a diversified, closed-end management investment company. It invests primarily in municipal bonds. The trusts portfolio comprises investments in industrial and pollution control, education, hospital, transportation, power, tobacco, housing, and water and sewer sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. Blackrock Investment Quality Municipal Trust was founded in 1992 and is based in Wilmington, Delaware. |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Florida Investment Quality Municipal Trust operates as a nondiversified, closed-end management investment company. It invests in various portfolios of municipal securities. The trusts investment portfolio includes investments in hospital, industrial and pollution control, housing, transportation, tobacco, tax revenue, education, lease revenue, power, and water and sewer sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock Florida Investment Quality Municipal Trust was formed in 1993 and is based in the Wilmington, Delaware. |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. The fund invests in fixed income securities of the United States. It invests in bonds of companies operating across.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
Blackrock Maryland Municipal Bond Trust operates as a nondiversified closed-end management investment company. It primarily invests in the municipal securities. The trust invests in companies operating in various sectors, including transportation, education, tobacco, power, healthcare, resource recovery, and.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 888-825-2257 FAX: |
BlackRock Massachusetts Health and Education Tax-Exempt Trust operates as a nondiversified, closed-end management investment company. It primarily invests in Massachusetts not-for-profit healthcare and education bonds. Fund Asset Management, L.P. serves as the investment advisor to the trust. BlackRock.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Muni Intermediate Duration Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in municipal obligations. Fund Asset Management, L.P. operates as the investment adviser of the fund. BlackRock Muni Intermediate Duration Fund was founded in 2003 and is.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
Muni New York Intermediate Duration Fund, Inc. operates as a non-diversified, closed-end management investment company. The fund primarily invests in a portfolio of municipal obligations. Fund Asset Management, L.P. serves as an investment advisor of the trust. Muni New York Intermediate Duration Fund is based in.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock MuniAssets Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of medium-to-lower grade or unrated municipal obligations. The fund was formerly known as Blackrock MuniAssets Fund Inc. |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Municipal 2018 Term Trust operates as a diversified closed-end management investment company. It invests primarily in various municipal securities. The trusts investment portfolio comprises investments in hospital, industrial and pollution control, city, county and state, housing, power, education, transportation, tax revenue, lease revenue, and other sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock Municipal 2018 Term Trust was founded in 2001 and is based in New York, New York. |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Municipal 2020 Term Trust operates as a diversified, closed-end management investment company. It invests primarily in municipal bonds. The trusts investment portfolio comprises investments in hospitals, tobacco, education, housing, transportation, and power sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock Municipal 2020 Term Trust was founded in 2002 and is based in New York City. |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Municipal Bond Trust operates as a diversified, closed-end management investment company in the United States. The trust primarily invests in municipal bonds. Its investment portfolio includes investments in hospitals, industrial and pollution control, housing, lease, transportation, tobacco, water and.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
BlackRock Florida Municipal Income Trust operates as a nondiversified, closed-end management investment company. The trust invests in municipal bonds in the United States. Its portfolio comprises primarily investments in hospital, water and sewer, education, tax, housing, lease, power, tobacco, transportation,.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Municipal Income Trust operates as a diversified, closed-end management investment company in the United States. It primarily invests in companies, which operates in various industries, including industrial and pollution control, hospital, tobacco, housing, transportation, education, water and sewer,.. Read More |
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| Web: http://www2.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
BlackRock Municipal Income Trust II operates as a diversified, closed-end management investment company. The trust primarily invests long-term and short-term investments, and money market funds. Its investment portfolio includes investments in hospitals, industrial and pollution control, lease, transportation,.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock MuniEnhanced Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in long-term, investment grade municipal obligations. Fund Asset Management, L.P. serves as the investment advisor of the fund. BlackRock MuniEnhanced Fund was founded in 1988 and is.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniHoldings California Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term investment-grade municipal obligations, the interest on which is exempt from Federal and California income taxes. Fund Asset Management, L.P. serves.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock MuniHoldings Fund II, Inc. operates as a closed-end, nondiversified management investment company in the United States. It invests in long-term, investment grade municipal obligations, the interest on which is exempt from federal income taxes. The company may also invest in swap agreements, which are.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniHoldings Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term, investment-grade municipal obligations the interest on which is exempt from Federal income taxes. Fund Asset Management, L.P. serves as the investment manager of the.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock MuniHoldings Florida Insured Fund operates as a nondiversified, closed-end management investment company. It invests primarily in long-term municipal bonds. Fund Asset Management, L.P. serves as the investment adviser of the company. BlackRock MuniHoldings Florida Insured Fund was founded in 1997 and is.. Read More |
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| Web: http://www2.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock MuniHoldings Insured Fund II, Inc. operates as a non diversified and closed-end management investment company in the United States. The fund invests primarily in a portfolio of long-term investment grade municipal obligations. Merrill Lynch Investment Managers, L.P. or Fund Asset Management, L.P serves.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock MuniHoldings Insured Fund, Inc. operates as a nondiversified closed-end management investment company. The company invests primarily in portfolios of long-term, investment grade municipal obligations on which the interest is exempt from federal income taxes. It invests principally in municipal bonds.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
BlackRock MuniHoldings New Jersey Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in long-term municipal obligations. Fund Asset Management, L.P serves as the investment adviser of the fund. BlackRock MuniHoldings New Jersey Insured Fund was founded.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniHoldings New York Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in long-term municipal bonds. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniHoldings New York Insured Fund was founded in 1997 and is based in.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock MuniVest Fund II, Inc. operates as a nondiversified and closed-end management investment company. The fund invests primarily in a portfolio of long-term and investment grade municipal obligations. Fund Asset Management, L.P. serves as investment adviser of the fund. BlackRock MuniVest Fund II was.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
MuniVest Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in a portfolio of long-term, investment grade municipal obligations. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniVest Fund was founded in 1988 and is based in.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniYield Arizona Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in various municipal bonds issued by Arizona and Puerto Rico. It also invests in swap agreements. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield Arizona.. Read More |
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Phone: 800-882-0052 FAX: 302-797-2473 |
MuniYield California Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term investment-grade municipal obligations, the interest on which is exempt from Federal and California income taxes. Fund Asset Management, L.P. serves the.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
Blackrock MuniYield California Fund, Inc. operates as a nondiversified and closed-end management investment company. The fund invests primarily in a portfolio of long-term municipal bonds that are exempt from federal and California income taxes. It also invests in short-term securities. Fund Asset Management,.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniYield Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term, investment-grade municipal obligations. The funds portfolio comprises investments in the obligations of Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Minnesota, and Missouri. It also invests in the obligations of Nebraska, New Hampshire, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Rhode Island, Tennessee, Texas, Utah, Virginia, Washington, West Virginia, Wisconsin, Wyoming, Puerto Rico, and the U.S. Virgin Islands. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield Fund was founded in 1991 and is based in Princeton, New Jersey. |
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| Web: http://www.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
MuniYield Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund invests primarily in a portfolio of long-term, investment grade municipal obligations. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield Insured Fund was founded in 1992.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniYield Florida Insured Fund operates as a nondiversified, closed-end management investment company. The fund invests primarily in a portfolio of long-term municipal obligations. It also invests in short-term investments and variable rate demand notes. Fund Asset Management, L.P. serves as the advisor of the.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
Blackrock MuniYield Florida Fund operates as a nondiversified, closed-end management investment company. It invests primarily in long-term investment grade municipal obligations. The funds portfolio comprises investments in the states of Florida, District of Columbia, Illinois, Massachusetts, Nevada, New Jersey, Texas, Virginia, and Puerto Rico. Fund Asset Management, L.P. serves as the investment advisor of the fund. Blackrock MuniYield Florida Fund was founded in 1992 and is based in Princeton, New Jersey. |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniYield Michigan Insured Fund, Inc. operates as a nondiversified, and closed-end management investment company. It invests primarily in a portfolio of long-term municipal obligations, as well as in swap agreements. Fund Asset Management, L.P. serves as the investment adviser of the fund. MuniYield Michigan.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
MuniYield Michigan Insured Fund II, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term municipal obligations of Michigan and Puerto Rico. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield Michigan Insured.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniYield New Jersey Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in a portfolio of long-term municipal obligations and other short-term securities. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield New.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniYield New Jersey Fund, Inc. operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in a portfolio of long-term municipal bonds. Fund Asset Management, L.P. serves as the investment adviser of the fund. MuniYield New Jersey Fund was founded in 1992 and.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniYield New York Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term municipal bonds. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield New York Insured Fund was founded in 1991 and is based.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
MuniYield Pennsylvania Insured Fund operates as a nondiversified, closed-end management investment company. The fund invests primarily in long-term municipal obligations. It also invests in short-term investments and other bonds. Fund Asset Management, L.P. serves as the investment adviser of the fund. MuniYield.. Read More |
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| Web: http://www.blackrock.com/funds Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock MuniYield Quality Fund II, Inc. operates as nondiversified, closed-end management investment company. The fund primarily invests in municipal debt issues in the United States. Fund Asset Management, L.P. serves as the investment advisor of the fund. BlackRock MuniYield Quality Fund II was founded in.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock MuniYield Quality Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in long-term municipal obligations the interest on which is exempt from federal income taxes. It also invests in short-term securities. Fund Asset Management, L.P. serves as.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock New Jersey Investment Quality Municipal Trust, Inc. operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in municipal securities. The trust invests in the securities of companies primarily operating in water and sewer, transportation,.. Read More |
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Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock New Jersey Municipal Bond Trust operates as a nondiversified closed-end management investment company. It primarily invests in municipal securities. The trust invests in companies operating in various sector, including water and sewer, transportation, education, tobacco, power, hospitals, resource.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
BlackRock New Jersey Municipal Income Trust operates as nondiversified, closed-end management investment company in the United States. The trust invests in various portfolios of municipal securities. Its portfolio includes investments in companies operating in various sectors, including hospital; housing;.. Read More |
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| Web: http://www1.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock New York Insured Municipal Income Trust operates as a nondiversified, closed-end management investment company. It primarily invests in municipal bonds. The company's investment portfolio comprises transportation; education; hospitals; tobacco; water and sewer; city, county, and state; and housing.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock New York Investment Quality Municipal Trust, Inc. operates as a nondiversified, closed-end management investment company. It primarily invests in municipal securities. The trust invests in companies primarily operating in water and sewer, transportation, education, tobacco, power, hospitals, resource.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
Blackrock New York Municipal 2018 Term Trust operates as a non-diversified closed-end management investment company. It invests in a portfolio of municipal securities. The trusts portfolio spans various sectors, including education, hospital, transportation, housing, water and sewer, lease, and industrial and pollution control. BlackRock Advisors, Inc. operates as the adviser of the trust. Blackrock New York Municipal 2018 Term Trust was founded in 2001 and is based in Wilmington, Delaware. |
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| Web: http://www.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
BlackRock New York Municipal Bond Trust operates as a nondiversified, closed-end management investment company in the United States. The company invests in securities issued by state agencies, other governmental entities, and U.S. Territories. Its investment portfolio comprises various sectors, such as housing;.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 800-882-0052 FAX: 302-797-2473 |
BlackRock New York Municipal Income Trust II operates as a nondiversified, closed-end management investment company. The company primarily invests in municipal bonds. Its investment portfolio comprises transportation; education; hospitals; tobacco; industrial and pollution control; city, county, and state;.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock New York Municipal Income Trust operates as a nondiversified, closed-end management investment company. It invests primarily in the municipal obligations. The trusts investment portfolio includes transportation, housing, industrial and pollution control, tobacco, education, hospitals, and water and sewer sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock New York Municipal Income Trust was founded in 2001 and is based in Wilmington, Delaware. |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
Blackrock Pennsylvania Strategic Municipal Trust operates as a nondiversified closed-end management investment company. It primarily invests in the municipal securities. The trust invests in companies operating in various sectors, including water and sewer, transportation, education, tobacco, power, hospitals,.. Read More |
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| Web: http://www2.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Senior High Income Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Strategic Bond Trust operates as a diversified and closed-end management investment company. The trust invests primarily in the U.S. government and agency securities, corporate bonds, and foreign government bonds. Its portfolio includes investments in financial institutions, energy, media,.. Read More |
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| Web: http://www.blackrock.com Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
BlackRock Strategic Municipal Trust operates as nondiversified, closed-end management investment company in the United States. The trust invests in municipal securities. Its investment portfolio comprises various sectors, such as city, county, and state; hospital; power; education; industrial and pollution.. Read More |
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| Web: Email: |
Phone: 302-797-2000 FAX: 302-797-2473 |
Blackrock Virginia Municipal Bond Trust operates as a nondiversified, closed-end management investment company. It primarily invests in the municipal securities. The trust invests in companies operating in various sectors, including water and sewer, transportation, education, tobacco, power, hospitals, resource.. Read More |
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| Web: http://www.boulderfunds.net Email: |
Phone: 303-444-5483 FAX: 303-245-0420 |
Boulder Growth & Income Fund Inc. is a closed-ended equity mutual fund launched by Boulder Investment Advisers, L.L.C. It is managed by Boulder Investment Advisers, L.L.C and Stewart Investment Advisers. The fund invests in the public equity markets of the United States. It seeks to invest in real estate.. Read More |
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| Web: http://www.boulderfunds.net Email: |
Phone: FAX: |
Boulder Total Return Fund, Inc is a closed-ended mutual fund launched by Boulder Investment Advisers, L.L.C. It is managed by Stewart Investment Advisers and Boulder Investment Advisers, L.L.C. The fund invests in the public equity and fixed income markets of the United States. It invests in companies operating.. Read More |
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| Web: http://www.calamos.com/CHY.aspx Email: |
Phone: 630-245-7200 FAX: |
Calamos Convertible & High Income Fund is a closed-ended fund managed by Calamos Advisors LLC. It seeks to make its investments in the consumer discretionary, financial, energy, consumer staples, information technology, industrials, materials, healthcare, utilities, and telecommunication services industries. The.. Read More |
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| Web: http://www.calamos.com/CHI.aspx Email: |
Phone: FAX: |
Calamos Convertible Opportunities & Income Fund is a closed-ended fund managed by Calamos Advisors LLC. It seeks to make its investments in the consumer discretionary, financial, energy, consumer staples, information technology, industrials, materials, healthcare, utilities, and telecommunication services.. Read More |
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| Web: http://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHW Email: |
Phone: 630-245-7200 FAX: |
Calamos Global Dynamic Income Fund is a close ended balanced mutual fund launched and managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets across the globe. The fund spreads its investments across diversified sectors. It also invests in higher quality growth stocks, higher.. Read More |
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| Web: http://www.dremanclaymore.com Email: |
Phone: 630-505-3700 FAX: 630-799-3834 |
Dreman/Claymore Dividend and Income Fund is a closed ended equity mutual fund launched by Claymore Securities, Inc. It is co-managed by Claymore Advisors, LLC and Manning & Napier Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies.. Read More |
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| Web: http://www.cohenandsteers.com Email: |
Phone: 212-832-3232 FAX: 212-832-3622 |
Cohen & Steers Quality Income Realty Fund Inc. is a closed-ended equity mutual fund launched and managed Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in growth stocks of companies operating in real estate sector. It employs fundamental analysis focusing on underlying potential for success in light of the companys current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital and the quality of its management. The fund benchmarks the performance of its portfolio against the S&P 500 index and the FTSE NAREIT Equity REIT index. It was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund Inc was formed on August 22, 2001 and is domiciled in the United States. |
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| Web: http://www.cohenandsteers.com Email: |
Phone: 212-832-3232 FAX: 212-832-3622 |
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its equity portfolio, it employs a fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs a fundamental analysis to create its fixed income portfolio with a focus on the issuers creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States. |
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| Web: http://www.cohenandsteers.com Email: |
Phone: 212-832-3232 FAX: 212-832-3622 |
Cohen & Steers REIT & Utility Income Fund is a closed-ended equity mutual fund launched and managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity markets of the United States. It makes its investments in stocks of companies operating in the real estate and utilities sectors. The.. Read More |
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| Web: Email: |
Phone: 212-652-6155 FAX: |
Cornerstone Total Return Fund Inc is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund also invests in American Depositary Receipts. It seeks to invest in stocks of companies operating across diversified.. Read More |
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| Web: http://www.csam.com Email: suzanne.fleming@csam.com |
Phone: 212-325-2000 FAX: 646-658-0728 |
Credit Suisse Asset Management Income Fund Inc. is a closed-ended fund launched by Credit Suisse Asset Management, LLC. It is managed by Credit Suisse Asset Management, LLC and Credit Suisse Asset Management Limited. The fund invests in the fixed income markets of the United States. It invests in companies.. Read More |
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| Web: http://www.credit-suisse.com Email: |
Phone: 212-325-2000 FAX: 212-325-6665 |
Credit Suisse High Yield Bond Fund operates as a nondiversified, closed-end management investment company. The funds investment portfolio comprises investments in aerospace, automobile manufacturing, broadband, building products, cable, capital goods, chemicals, and consumer products sectors. Credit Suisse Asset Management, LLC serves as the investment advisor of the fund. Credit Suisse High Yield Bond Fund was founded in 1998 and is based in New York, New York. |
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| Web: http://www.delawareinvestments.com Email: |
Phone: 800-523-1918 FAX: |
Delaware Investments Arizona Municipal Income Fund operates as a nondiversified closed-end management investment company. The fund primarily invests in investment grade and tax-exempt municipal obligations. Its investment portfolio comprises airport revenue bonds, escrowed to maturity bonds, hospital revenue.. Read More |
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| Web: http://www.delawareinvestments.com Email: |
Phone: 800-523-1918 FAX: 215-255-2194 |
Delaware Investments Colorado Municipal Income Fund, Inc is a closed ended fixed income mutual fund launched and managed by Delaware Management Business Trust. It primarily invests in municipal bonds. The funds portfolio comprises investments in airport revenue bonds, city general obligation bonds, continuing care/retirement revenue bonds, convention center/auditorium/hotel revenue bonds, dedicated tax and fees revenue bonds, higher education revenue bonds, hospital revenue bonds, municipal lease revenue bonds, parking revenue bonds, political subdivision general obligation bonds, prerefunded bonds, school district general obligation bonds, school district revenue bonds, turnpike/toll road revenue bonds, and water and sewer revenue bonds. Delaware Investments Colorado Insured Municipal Income Fund was formed in July 29, 1993 and is domiciled in Philadelphia, Pennsylvania. |
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| Web: http://www.lfg.com Email: |
Phone: 215-255-1200 FAX: 215-255-2194 |
Delaware Investments Dividend and Income Fund, Inc. is a close-ended balanced mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Business Trust. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest 65 percent of its.. Read More |
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| Web: http://www.delawareinvestments.com Email: |
Phone: 800-523-1918 FAX: |
Delaware Investments Minnesota Municipal Income Fund II, Inc. operates as a diversified, closed-end management investment company. The fund invests in municipal bonds, which include airport revenue bonds, city general obligation bonds, continuing care and retirement revenue bonds, corporate backed revenue bonds,.. Read More |
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| Web: http://www.delawareinvestments.com Email: |
Phone: 800-523-1918 FAX: |
Delaware Investments Florida Insured Municipal Income Fund operates as a nondiversified, closed-end management investment company. It primarily invests in investment grade, municipal obligations of its respective state. The funds investment portfolio comprises municipal bonds, such as airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, prerefunded bonds, public power revenue bonds, and school district general obligation bonds; and short term investments. Delaware Management Company provides investment advisory services to the fund. Delaware Investments Florida Insured Municipal Income Fund was founded in 1992 and is based in Philadelphia, Pennsylvania. |
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| Web: Email: |
Phone: 212-922-6000 FAX: 212-922-6880 |
Dreyfus High Yield Strategies Fund is a closed-ended balanced mutual fund launched and managed by The Dreyfus Corporation. The fund invests in the fixed income markets of the United States. The fund focuses on investments in advertising, aerospace and defense, agricultural, airlines, auto manufacturing,.. Read More |
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| Web: Email: |
Phone: 212-922-6000 FAX: 212-922-6570 |
Dreyfus Municipal Income, Inc. operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in municipal bonds. The funds portfolio primarily includes investments in companies operating in sewer, housing, healthcare, energy, general obligations, and utility sectors. The Dreyfus Corporation serves as the investment adviser of the fund. Dreyfus Municipal Income was established in 1988 and is based in New York City. |
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| Web: Email: |
Phone: 212-922-6000 FAX: |
Dreyfus Strategic Municipal Bond Fund, Inc. operates as a diversified, closed-end management investment company in the United States. It primarily invests in long-term municipal investments. The Dreyfus Corporation serves as the investment advisor of the fund. Dreyfus Strategic Municipal Bond Fund was founded in.. Read More |
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| Web: http:// Email: |
Phone: 212-922-6000 FAX: 212-815-5918 |
Dreyfus Strategic Municipals, Inc. operates as a diversified, closed-end management investment company. The fund invests primarily in municipal obligations of various states of the United States. The Dreyfus Corporation serves as the investment adviser of the fund. Dreyfus Strategic Municipals was founded in 1987.. Read More |
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| Web: http://www.dtffund.com Email: |
Phone: 800-338-8214 FAX: |
DTF Tax-Free Income, Inc. operates as a diversified, closed-end management investment company. The fund invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. Its portfolio includes investments in various sectors, such as water and sewer, electric utilities, prerefunded.. Read More |
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| Web: http://www.dws-scudder.com Email: |
Phone: 410-895-4800 FAX: 410-895-4801 |
DWS High Income Trust is a closed ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It invests in the securities of companies operating across diversified sectors. The fund invests in fixed income.. Read More |
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| Web: http://www.dws-scudder.com Email: |
Phone: 212-454-7190 FAX: 212-751-3451 |
DWS Multi-Market Income Trust is a closed-ended mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets across the globe. It seeks to invest in income-producing securities such as US corporate fixed-income securities, debt obligation of foreign.. Read More |
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| Web: http://www.dws-scudder.com Email: |
Phone: 212-454-7190 FAX: |
DWS Municipal Income Trust operates as a closed-end, diversified management investment company. The fund invests in various investment-grade, tax-exempt securities. Its investment portfolio includes revenue bonds, the U.S. government secured bonds, general obligation bonds, and lease obligations. Deutsche.. Read More |
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| Web: http://www.dws-investments.com/EN/products/dws-rreef-real-estate-fund-ii-inc.jsp?core-key=3052 Email: |
Phone: 410-895-4800 FAX: 410-895-4801 |
DWS RREEF Real Estate Fund II, Inc. is a close ended equity mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund is co managed by RREEF America, L.L.C. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the real.. Read More |
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| Web: http://www.dws-investments.com/EN/products/dws-rreef-real-estate-fund-inc.jsp?core-key=2803 Email: |
Phone: 212-454-1601 FAX: 212-454-4703 |
DWS RREEF Real Estate Fund, Inc. is a close ended equity mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund is co managed by RREEF America, L.L.C. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the real.. Read More |
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| Web: http://www.dws-scudder.com Email: |
Phone: 212-454-7190 FAX: |
DWS Strategic Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund invests in the stocks of the companies across diversified sectors. It primarily invests in foreign.. Read More |
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| Web: http://www.dws-scudder.com Email: |
Phone: 212-454-7190 FAX: |
Scudder Strategic Municipal Income Trust operates as a closed-end, diversified management investment company. The trust invests primarily in municipal securities. It also invests in revenue bonds, prerefunded bonds, general obligation bonds, and lease obligations in Texas, New York, Illinois, California, and.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance California Municipal Income Trust operates as nondiversified, closed-end management investment company in the United States. The company invests in debt securities issued by California municipalities. Its investment portfolio comprises education, hospital, housing, insured-education, insured-electric.. Read More |
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| Web: http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EOE Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Credit Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund invests in debt.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Floating-Rate Income Trust operates as a closed-end management investment company. It invests primarily in senior, secured floating rate loans. The trusts investment portfolio includes investments in various companies operating in the consumer discretionary, consumer staples, energy, financials, healthcare, information technology, industrials, materials, telecom services, and utilities sectors. Eaton Vance Management serves as the investment adviser of the trust. Eaton Vance Floating-Rate Income Trust was founded in 2004 and is based in Boston, Massachusetts. |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Insured California Municipal Bond Fund II operates as nondiversified, closed-end management investment company in the United States. It primarily invests in high grade insured municipal obligations. The funds investment portfolio includes investments in companies operating in education, hospital, electric utilities, transportation, water and sewer, and electric utilities sectors. Eaton Vance Management serves as the investment advisor of fund. Eaton Vance Insured Municipal Bond Fund II was founded in 2002 and is based in Boston, Massachusetts. |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Investment Grade Municipal Income Fund, Inc. operates as a closed-end, diversified management investment company in the United States. It primarily invests in high grade municipal obligations. The fund invests in companies operating in various industries, including power, lease, water and sewer, and healthcare... Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Insured Massachusetts Municipal Bond Fund operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in high grade municipal obligations. The funds investment portfolio comprises investments in companies operating in various sectors, including hospitals, electric utilities, housing, education, water and sewer, and transportation. Eaton Vance Management serves as the investment advisor of the fund. Eaton Vance Insured Massachusetts Municipal Bond Fund was organized in 2002 and is based in Boston, Massachusetts. |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Insured Michigan Municipal Bond Fund operates as a nondiversified, closed-end management investment company in the United States. It invests primarily in high grade municipal obligations. The funds investment portfolio comprises investments in companies operating in various sectors, including hospitals, electric utilities, housing, education, water and sewer, and transportation. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Insured Michigan Municipal Bond Fund was organized in 2002 and is based in Boston, Massachusetts. |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Insured Municipal Bond Fund operates as a nondiversified, closed-end management investment company. It invests primarily in high grade municipal obligations. The funds investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Insured Municipal Bond Fund was founded in 2002 and is based in Boston, Massachusetts. |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Insured Municipal Bond Fund II operates as a nondiversified, closed-end management investment company. It invests primarily in high grade insured municipal obligations. The funds investment portfolio includes companies operating in various sectors, including hospitals, electric utilities, housing, education, water and sewer, transportation, and utility. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Insured Municipal Bond Fund II was organized in 2002 and is based in Boston, Massachusetts. |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Insured New Jersey Municipal Bond Fund operates as nondiversified, closed-end investment management company in the United States. The fund invests in debt securities issued by New Jersey municipalities. Its investment portfolio comprises various industries, including education, hospital, industrial.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Insured New York Municipal Bond Fund, Inc. operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in high grade municipal obligations. The funds investment portfolio comprises companies operating in various sectors, including hospitals, electric utilities, housing, education, water and sewer, transportation, and utilities. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Insured New York Municipal Bond Fund was organized in 2002 and is based in Boston, Massachusetts. |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Insured New York Municipal Bond Fund II operates as a nondiversified, closed-end investment management company in the United States. The fund invests primarily in debt securities issued by New York municipalities. Its investment portfolio comprises various industries, such as general obligations,.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Insured Ohio Municipal Bond Fund operates as a nondiversified, closed-end management investment company in the United States. The fund invests primarily in debt securities issued by Ohio municipalities. Its investment portfolio comprises various industries, such as electric utilities, general.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Insured Pennsylvania Municipal Bond Fund operates as a nondiversified, closed end management investment company in the United States. It primarily invests in municipal obligations. The funds investment portfolio comprises investments in companies operating in various sectors, including hospitals, electric utilities, housing, education, water and sewer, and transportation. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Insured Pennsylvania Municipal Bond Fund was organized in 2002 and is based in Boston, Massachusetts. |
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| Web: http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EVV Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund invests in.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Massachusetts Municipal Income Trust operates as nondiversified, closed-end management investment company. The trust invests primarily in debt securities issued by Massachusetts municipalities. Its portfolio comprises investments primarily in education, electric utilities, general obligations, health.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Michigan Municipal Income Trust operates as a nondiversified, closed-end management investment company in the United States. The company invests in debt securities issued by Michigan municipalities. Its investment portfolio comprises various industries, such as education, electric utilities, general.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Municipal Income Trust operates as a nondiversified and closed-end management investment company. The trust invests primarily in investment grade municipal obligations. Its investment portfolio comprises investments in various sectors, such as cogeneration, education, electric utilities, general.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance New Jersey Municipal Income Trust operates as nondiversified, closed-end management investment company. The trust invests primarily in debt securities issued by New Jersey municipalities. Its portfolio comprises investments primarily in cogeneration, education, electric utilities, general obligations,.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance New York Municipal Income Trust operates as non-diversified, closed-end management investment company in the United States. The company invests in municipal debt securities. Its investment portfolio comprises various industries, such as cogeneration, education, electric utilities, general obligations,.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Ohio Municipal Income Trust operates as nondiversified, closed-end management investment company. The trust invests primarily in debt securities issued by Ohio municipalities. Its portfolio comprises investments primarily in cogeneration, education, electric utilities, general obligations, hospital,.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Pennsylvania Municipal Income Trust operates as a nondiversified, closed-end management investment company. Its investment portfolio comprises investment grade municipal obligations issued by its specified state. The trust primarily invests in the securities of education, general obligations,.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Senior Floating Rate Trust operates as a diversified closed-end management investment company. It primarily invests in senior, secured floating rate loans. The trusts portfolio comprises investments primarily in building and development, healthcare, cable and satellite television, leisure goods/activities/movies, chemicals and plastics, automotive, telecommunications, publishing, radio and television, business equipment and services, containers and glass products, lodging and casinos, oil and gas, food products, retailer, utilities, conglomerates, financial intermediaries, food service, electronics/electrical, forest products, ecological services and equipment, aerospace and defense, nonferrous metals/minerals, beverage and tobacco, home furnishings, food/drug retailers, and equipment leasing sectors. Eaton Vance Management serves as the investment adviser of the trust. Eaton Vance Senior Floating Rate Trust was founded in 2003 and is based in Boston, Massachusetts. |
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| Web: http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EVF Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It primarily invests in senior, secured floating-rate loans; bank deposits denominated in foreign currencies; debt obligations of foreign governmental and corporate issuers; and mortgage-backed securities. The fund seeks to invest in other assets, including unsecured loans, other floating rate debt securities, such as notes, bonds and asset backed securities, credit-linked notes, synthetic lease financings, tranches of collateralized obligations, investment grade fixed income debt obligations and money market instruments, such as commercial paper and approved commercial mortgage-backed securities. The funds investment portfolio includes investments in companies operating in various sectors, including aerospace and defense, automotive, beverage and tobacco, cable and satellite television, chemicals and plastics, conglomerates, containers and glass products, forest products, healthcare, and telecommunications. Eaton Vance Short Duration Diversified Income Fund was formed on February 28, 2005 and is domiciled in the United States. |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund operates as a diversified, closed-end management investment company. It invests primarily in dividend-paying common and preferred stocks of United States and foreign issuers. The funds investment portfolio primarily includes investments in companies operating in consumer discretionary, consumer staples, energy, financials, healthcare, information technology, industrials, materials, telecom services, and utilities sectors. Eaton Vance Management serves as the investment adviser of the fund. The fund was founded in 2003 and is based in Boston, Massachusetts. |
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| Web: http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EVT Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund also invests in.. Read More |
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| Web: http://www.eatonvance.com Email: |
Phone: 617-482-8260 FAX: 617-338-8054 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund operates as a diversified and closed-end management investment company. The fund invests primarily in common and preferred stocks of the United States and foreign issuers. Its portfolio includes investments in banking, chemicals, coal, manufacturing,.. Read More |
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| Web: http://www.ellsworthfund.com Email: info@ellsworthfund.com |
Phone: 973-631-1177 FAX: 973-631-1313 |
Ellsworth Fund Ltd. is a close ended equity mutual fund launched and managed by Davis-Dinsmore Management Company. It invests in equity markets of the United States. The fund primarily in convertible securities. It benchmarks the performance of its portfolio against the Merrill Lynch All Convertibles Index, the.. Read More |
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| Web: Email: |
Phone: 212-495-5000 FAX: 212-785-3294 |
Engex, Inc. is an exchange traded fund launched and managed by American Investors Advisors Inc. It invests in the public equity markets of United States. The fund seeks to invest in stocks of companies primarily engaged in the health and biotechnology sector. It invests in value stocks of companies. Engex, Inc... Read More |
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| Web: http://www1.evergreeninvestments.com Email: |
Phone: 617-210-3200 FAX: 617-210-2741 |
Evergreen Income Advantage Fund is a closed ended fixed income mutual fund launched and managed by Evergreen Investment Management Company, LLC. It is co-managed by Tattersall Advisory Group Inc. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt.. Read More |
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| Web: http://www1.evergreeninvestments.com/eicom/public/content/Multi-Sector_Income_Fund.jsp Email: |
Phone: 617-210-3200 FAX: 617-210-2741 |
Evergreen Multi-Sector Income Fund is a close ended fixed income mutual fund launched and managed by Evergreen Investment Management Company, LLC. The fund is also co-managed by First International Advisors, Inc. and Tattersall Advisory Group, Inc. It invests in the fixed income markets across the globe. The fund.. Read More |
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| Web: Email: |
Phone: 617-210-3200 FAX: 617-210-2741 |
Evergreen Utilities and High Income Fund is a close-ended balanced mutual fund launched and managed by Evergreen Investment Management Company, LLC. It is sub advised by Crow Point Partners, LLC and Tattersall Advisory Group, Inc. The fund invests in the public equity and fixed income markets of the United.. Read More |
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| Web: http://www.federatedinvestors.com Email: |
Phone: FAX: |
Federated Premier Intermediate Municipal Income Fund operates as a diversified, closed-end management investment company. The fund invests in municipal securities. Its portfolio includes investments in insured, hospitals, life care, special tax, and education sectors. Federated Investment Management Company.. Read More |
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| Web: http://www.federatedinvestors.com Email: |
Phone: 412-288-1900 FAX: |
Federated Premier Municipal Income Fund operates as a diversified, closed-end management investment company. The fund invests in municipal securities. Its portfolio includes investments in insured, hospital, lifecare, special tax, prerefunded, and education sectors. Federated Investment Management Company serves.. Read More |
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| Web: Email: |
Phone: 612-303-4772 FAX: 612-303-4767 |
First American Minnesota Municipal Income Fund II, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in Minnesota municipal securities that are rated investment grade or unrated. It also invests in futures contracts; options on futures contracts; options; and interest rate swaps, caps, and floors. First American Minnesota Municipal Income Fund IIs investment portfolio comprises transportation, economic development, education, healthcare, housing, and utilities industries. U.S. Bancorp Asset Management, Inc. serves as the investment manager of the fund. First American Minnesota Municipal Income Fund II was founded in 2002 and is based in Minneapolis, Minnesota. |
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| Web: http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FFA Email: |
Phone: 630-765-8000 FAX: |
First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched by First Trust Portfolios L.P. It is co-managed by First Trust Advisors L.P and Chartwell Investment Partners, L.P. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies.. Read More |
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| Web: http://www.ftportfolios.com Email: |
Phone: 630-765-8000 FAX: |
First Trust/Four Corners Senior Floating Rate Income Fund II operates as a diversified and closed-end management investment company. The fund invests in a portfolio of senior secured floating rate corporate loans. Its investment portfolio includes investments in consumer discretionary, consumer staples, energy,.. Read More |
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| Web: http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FHI Email: |
Phone: 630-765-8000 FAX: 630-241-8610 |
First Trust Strategic High Income Fund is a closed ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management, Inc. The fund invests in the fixed income markets. First Trust Strategic High Income Fund was formed on July 26, 2005 and is.. Read More |
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Phone: 800-621-1675 FAX: |
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Value Line(R) 100 index. The fund invests at least 90% of total assets in common stocks that comprise the index. It seeks a correlation of 0.95 or better between the fund's performance and the.. Read More |
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| Web: Email: |
Phone: 800-621-1675 FAX: |
The investment seeks to track the price and yield performance, before fees and expenses, of the Value Line Dividend index. The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies.. Read More |
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| Web: http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FEO Email: |
Phone: 630-765-8000 FAX: |
First Trust/Aberdeen Emerging Opportunity Fund is a closed-ended balanced mutual fund launched by First Trust Portfolios L.P. It is co-managed by First Trust Advisors L.P and Aberdeen Asset Management Inc. The fund invests in public equity and fixed income markets of global emerging countries. It seeks to invest.. Read More |
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| Web: http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCM Email: |
Phone: 630-765-8000 FAX: 630-241-8610 |
First Trust/Four Corners Senior Floating Rate Income Fund is a closed-ended fixed income mutual fund launched by First Trust Portfolios L.P. It is co-managed by First Trust Advisors L.P and Four Corners Capital Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest.. Read More |
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| Web: http://www.preferredincome.com/pfd_summary.asp Email: |
Phone: 626-795-7300 FAX: 626-795-0269 |
Flaherty & Crumrine Preferred Income Fund Incorporated operates as a diversified, closed-end management investment company. The fund primarily invests in traditional DRD-eligible preferred securities, common stocks, and debt securities. The company also invests in utilities, banks, insurance, financial, services,.. Read More |
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| Web: http://www.preferredincome.com/pfo.htm Email: |
Phone: 626-795-7300 FAX: 626-795-0269 |
Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated operates as a diversified closed end management investment company. It invests primarily in preferred and debt securities, common stocks, and option contracts. The funds portfolio comprises investments in utilities, banks, insurance, financial services, oil and gas, and real estate investment trust sectors. Flaherty & Crumrine Incorporated serves as the investment adviser of the fund. Flaherty & Crumrine Preferred Income Opportunity Fund was incorporated in 1991 and is based in Pasadena, California. |
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| Web: http://www.fcclaymore.com Email: |
Phone: 626-795-7300 FAX: 626-795-0269 |
Flaherty & Crumrine/Claymore Total Return Fund Incorporated operates as a diversified, closed-end management investment company in the United States. It invests primarily in a diversified portfolio of preferred and debt securities, including fully taxable preferred securities and traditional preferred stocks.. Read More |
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| Web: Email: |
Phone: 212-713-3000 FAX: 312-220-7199 |
Fort Dearborn Income Securities, Inc. operates as a diversified, closed-end management investment company in the United States. The company invests primarily in investment grade long-term fixed income debt securities. Its investment portfolio comprises various industries, such as aerospace and defense,.. Read More |
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| Web: http://www.franklintempleton.com/retail/jsp_cm/corp/press/2008/FT_LimIncomedividend_021508.jsp Email: |
Phone: FAX: |
Franklin Templeton Limited Duration Income Trust operates as a diversified and closed-end investment company. The fund invests in a diversified portfolio of fixed income securities, including high yield corporate bonds, senior secured floating rate bank loans, and mortgage-and other asset-backed securities. Its.. Read More |
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Phone: 650-312-3000 FAX: 650-525-7141 |
Franklin Universal Trust is a closed-ended fund balanced mutual fund launched by Franklin Resources Inc. The fund is managed by Franklin Advisers, Inc. The fund invests in the public equity and fixed income markets of the United States. It invests in companies operating in utility sector. The fund employs.. Read More |
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| Web: http://www.gabelli.com Email: |
Phone: 800-422-3554 FAX: 914-921-5118 |
Gabelli Convertible and Income Securities Fund Inc is a closed-ended fixed income mutual fund launched by GAMCO Asset Management, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the fixed income markets of the United States. The fund typically invests in convertible securities across diversified.. Read More |
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| Web: http://www.gabelli.com Email: |
Phone: 800-422-3554 FAX: 914-921-5118 |
The Gabelli Dividend & Income Trust is a closed-ended equity mutual fund launched and managed by Gabelli Funds, LLC. The fund primarily invests in the public equity markets of the United States. It makes its investments across diversified sectors. The fund primarily invests in value stocks. It employs a.. Read More |
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| Web: http://www.gabelli.com/funds/products/-111.html Email: |
Phone: 800-422-3554 FAX: |
Gabelli Equity Trust, Inc. is a closed-ended equity mutual fund launched and managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund primarily invests growth oriented value stocks. It benchmarks.. Read More |
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| Web: http://www.gabelli.com Email: |
Phone: 800-422-3554 FAX: |
Gabelli Global Multimedia Trust Inc is a closed ended equity mutual fund launched and managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating across global telecommunications, media, publishing, and entertainment industries... Read More |
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| Web: http://www.generalamericaninvestors.com Email: |
Phone: 212-916-8400 FAX: 212-916-8490 |
General American Investors Company, Inc. is a publicly owned investment manager. The firm manages closed-end equity mutual funds for its clients. It invests in public equity and alternative investments markets across the globe, with a focus on the United States. The firm invests in growth oriented value stocks to.. Read More |
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| Web: http://www.ubs.com/globalam-us Email: |
Phone: 212-713-3000 FAX: |
Global High Income Dollar Fund Inc. operates as a closed-end, nondiversified management investment company. Its investment portfolio includes capital markets, commercial banks, construction and engineering, diversified financial services, electric utilities, and oil and gas. UBS Global Asset Management (US), Inc... Read More |
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| Web: http://www.hartfordinvestor.com Email: |
Phone: FAX: |
Hartford Income Shares Fund Inc. is a closed-ended fixed income mutual fund launched by Hartford Investment Financial Services, LLC. It is managed by Hartford Investment Management Company. The fund invests in the fixed income markets of the United States. It invests in a diversified portfolio of debt securities,.. Read More |
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| Web: http://www.brookfieldim.com/content/helios_advantage_income_fund_inc/overview-1622.html Email: |
Phone: 212-549-8400 FAX: 212-549-8300 |
Helios Advantage Income Fund, Inc is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund invests in the fixed income markets of the United States. It makes its investments in below investment grade debt securities including corporate bonds, mortgage-backed and asset-backed securities and municipal and foreign government obligations, as well as securities of companies in bankruptcy reorganization proceedings or otherwise in the process of debt restructuring which are rated Ba1 or lower by Moodys Investors Service, Inc., BB+ or lower by Standard & Poors Ratings Group to create its portfolio. The fund employs fundamental analysis with a bottom-up approach to make its investments. It benchmarks the performance of its portfolio against the Lehman Brothers Ba U.S. High Yield Index. The fund was formerly known as RMK Advantage Income Fund, Inc. Helios Advantage Income Fund, Inc. was formed on November 8, 2004 and is domiciled in the United States. |
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| Web: http://www.brookfieldim.com/eng_content/helios_high_income_fund_inc/overview-1291.html Email: |
Phone: 212-549-8400 FAX: 212-549-8300 |
Helios High Income Fund, Inc is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund invests in the fixed income markets of the United States. It makes its investments in below investment grade debt securities including corporate bonds, mortgage-backed and.. Read More |
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| Web: http://www.brookfieldim.com/content/registered_investment_companies/overview-1287.html Email: |
Phone: 212-549-8400 FAX: 212-549-8300 |
The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. is a fund managed by Brookfield Investment Management Inc. The fund invests primarily in investment-grade mortgage backed securities, including agency, nonagency residential, and commercial mortgage backed securities. It invests in U.S. government.. Read More |
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| Web: http://www.brookfieldim.com/content/registered_investment_companies/overview-1288.html Email: |
Phone: 212-549-8400 FAX: 212-549-8300 |
Helios Total Return Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund invests in the fixed income markets of the United States. It invests in U.S. treasury, mortgage-backed, asset-backed, and high-yield corporate securities with an average.. Read More |
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| Web: http://www.aberdeen-asset.us/aamus.nsf/usmutualfunds/closedif Email: |
Phone: 866-839-5205 FAX: |
Indonesia Fund, Inc. is a closed-ended equity mutual fund launched by Credit Suisse Asset Management, LLC. It is managed by Credit Suisse Asset Management Limited (Australia). The fund invests in the public equity markets of Indonesia. It makes its investments across diversified sectors. The fund primarily.. Read More |
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| Web: http://www.ingfunds.com Email: |
Phone: 800-992-0180 FAX: |
ING Prime Rate Trust operates as a diversified, closed-end, management investment company. The funds investment portfolio comprises investments in aerospace and defense, automobile, banking, beverage, food and tobacco, buildings and real estate, electronics, gaming, healthcare, education, and machinery sectors. ING Investments, LLC serves as the investment manager of the fund. ING Prime Rate Trust was formed in 1987 and is based in Scottsdale, Arizona. |
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| Web: Email: |
Phone: 212-882-5000 FAX: 212-882-5472 |
Investment Grade Municipal Income Fund, Inc. operates as a closed-end, diversified management investment company. The fund invests primarily in municipal obligations. Its investment portfolio includes various sectors, such as power, lease, water and sewer, and hospitals. UBS Global Asset Management, Inc. serves.. Read More |
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| Web: http://www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableTyp Email: |
Phone: 617-663-2844 FAX: 617-663-2197 |
John Hancock Patriot Premium Dividend Fund II is a closed-ended equity mutual fund launched by John Hancock Funds, LLC. It is co-managed by John Hancock Advisers, LLC and MFC Global Investment Management (U.S.), LLC. The fund invests in public equity markets of the United States. It seeks to invest in the stocks.. Read More |
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| Web: http://www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=34100&ClassCode=CE&BackToFundTableTy Email: |
Phone: 617-663-4497 FAX: 617-663-2197 |
John Hancock Preferred Income Fund II is a closed-ended equity mutual fund launched by John Hancock Funds, LLC. It is co-managed by John Hancock Advisers, LLC and MFC Global Investment Management (U.S.), LLC. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of.. Read More |
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| Web: http://www.jhfunds.com Email: |
Phone: 617-663-4315 FAX: 617-663-4313 |
John Hancock Preferred Income Fund is a closed ended fixed income mutual fund launched by John Hancock Advisers, LLC. It is managed by MFC Global Investment Management (U.S.), LLC. The fund adopts a value-oriented approach to invest in preferred securities, including convertible preferred securities of companies operating in diversified industries. It makes its investment in preferred stocks or other fixed income securities which are rated investment grade or higher by Moodys or Standard and Poors at the time of investment. The fund benchmarks the performance of its portfolio against the Merrill Lynch Preferred Stock Hybrid Securities Index, the Lehman Brothers Aggregate Index, the Lehman Brothers Government Bond Index, 10-Year Treasury Bond, and the NAREIT Equity REIT Index. John Hancock Preferred Income Fund was formed on August 27, 2002 and is domiciled in the United States. |
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| Web: http://www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=34300&ClassCode=CE&BackToFundTableTy Email: |
Phone: 617-663-4497 FAX: 617-663-2197 |
John Hancock Preferred Income Fund III is a closed-ended equity mutual fund launched by John Hancock Funds, LLC. It is co-managed by John Hancock Advisers, LLC and MFC Global Investment Management (U.S.), LLC. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of.. Read More |
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| Web: http://www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableTy Email: |
Phone: 617-663-2844 FAX: 617-663-2197 |
John Hancock Tax Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched by John Hancock Funds, LLC. It is co-managed by John Hancock Advisers, LLC, MFC Global Investment Management (U.S.), LLC, and Analytic Investors, Inc. The fund invests in public equity markets of the United States. It.. Read More |
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| Web: http://www.kaynefunds.com Email: info@kaynecapital.com |
Phone: 713-493-2020 FAX: |
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating in the energy sector. Kayne Anderson MLP Investment Company was formed on.. Read More |
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| Web: http://www.leggmason.com/individualinvestors/products/mutual-funds/overview/SBEM.aspx Email: |
Phone: 888-777-0102 FAX: |
Western Asset Emerging Markets Debt Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income emerging markets across.. Read More |
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| Web: http://www.leggmason.com Email: |
Phone: 800-451-2010 FAX: |
LMP Capital and Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in the public equity and fixed.. Read More |
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| Web: http://www.leggmason.com Email: |
Phone: 888-777-0102 FAX: |
LMP Corporate Loan Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Citigroup Alternative Investments LLC. The fund invests in the fixed income markets across the globe. It invests primarily in floating or variable rate.. Read More |
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| Web: http://www.leggmason.com/individualinvestors/products/closed-end/overview/RIT.aspx Email: |
Phone: 888-777-0102 FAX: |
LMP Real Estate Income Fund Inc is an exchange traded fund mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Citigroup Alternative Investments and AEW Management and Advisors L.P. The fund invests in the public equity markets of the United States. It seeks to invest in.. Read More |
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| Web: http://www.macquarie.com/mgu/index.htm Email: |
Phone: 303-623-2577 FAX: |
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure.. Read More |
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| Web: http://www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=MFD Email: |
Phone: 630-241-4141 FAX: |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a close ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets.. Read More |
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| Web: http://www.madisonclaymore.com Email: |
Phone: 630-505-3700 FAX: |
Madison/Claymore Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Claymore Securities, Inc. The fund is co-managed by Madison Asset Management, LLC and Claymore Advisors, LLC. It invests in the public equity markets of the United States. The fund primarily invests in stocks of.. Read More |
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| Web: http://www.massmutual.com Email: |
Phone: 413-226-1516 FAX: |
MassMutual Corporate Investors operates as a closed-end management investment company. It invests in a portfolio of privately placed, investment grade, long term corporate debt obligations with equity features, such as warrants, conversions rights, or other equity features, and to a lesser extent, preferred.. Read More |
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| Web: http://www.babsoncapital.com/mpv Email: |
Phone: 413-226-1516 FAX: |
MassMutual Participation Investors is a closed-ended fixed income mutual fund launched and managed by Babson Capital Management LLC. The fund invests in the fixed income markets of the United States. It typically invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poors Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. MassMutual Participation Investors was formed on April 7, 1988 and is domiciled in the United States. |
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| Web: http://www.mbiaclaymore.com Email: |
Phone: 914-273-4545 FAX: 914-765-3177 |
MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund is a closed-ended fixed income mutual fund launched by Claymore Securities, Inc. It is managed by MBIA Capital Management Corp. The fund invests in the fixed income markets of the United States. It primarily seeks to invest in municipal bonds.. Read More |
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| Web: http://www.mfs.com Email: |
Phone: 617-954-5000 FAX: 617-954-6625 |
MFS Charter Income Trust (MCR) is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of the United States. It invests in investment-grade and high-yield corporate bonds, U.S. government securities, and international.. Read More |
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| Web: http://www.mfs.com Email: |
Phone: 617-954-5000 FAX: |
MFS Government Markets Income Trust operates as a nondiversified and closed-end management investment company. The trust invests primarily in U.S. and non-U.S government securities. Its investment portfolio includes investments in mortgage backed, U.S. government agencies, international sovereigns, U.S... Read More |
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| Web: http://www.etfconnect.com Email: |
Phone: 617-954-5000 FAX: |
Colonial High Income Municipal Trust operates as a diversified, closed-end management investment company. The trust principally invests in municipal bonds and local general obligations. Its portfolio includes investments in various sectors, such as multifamily, hospitals, care retirement, and investor-owned.. Read More |
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