Information on closed end funds

Closed-End Funds Weekly Review

Closed-End Fund Statistics:

Adams Express

Bancroft Convertible Fund

BlueChip Value Fund

Equus II

Hambrecht and Quist

Mexico Fund

Preferred Income Funds

ING Funds

Thomas J. Herzfeld Advisors

Information

Randomly Selected Companies Dealing with Closed End Funds

This page was last updated on: August 15, 2011

CLOSED END FUNDS

Closed-End Fund Report: NAV on over 240 closed end funds

SEC Information

Investment Company Institute: its membership as of July 1, 2007 included 8,766 mutual funds, 670 closed-end funds, 440 exchange-traded funds, and four sponsors of unit investment trusts.

Ellsworth Convertible Fund

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