Closed End

Adams Express Company

adams-express.com

Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.

477 visits Jun 18, 2025 Details

Asia Pacific Fund

asiapacificfund.com

Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).

95 visits Mar 8, 2024 Details

Bancroft and Ellsworth Convertible Funds

bcvecf.com

Offers information on these convertible security funds (AMEX: BCV ECF).

247 visits Mar 21, 2024 Details

Blue Chip Value Fund

blu.com

Invests in approximately 50 large capitalization common stocks.

375 visits Apr 22, 2026 Details

Check Analysis and Rating

check-analyse.de

Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.

61 visits Sep 16, 2025 Details

Closed End Fund Secrets

closed-end-fund-secrets.com

Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds.

356 visits Mar 1, 2026 Details

Closed-End Fund Center

closed-endfunds.com

Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.

397 visits Dec 28, 2024 Details

Closed-End Mutual Fund Orphans

cemfo.com

Offers a model portfolio and an e-mail newsletter.

369 visits Nov 26, 2023 Details

Equus II Incorporated

equuscap.com

Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).

331 visits Dec 11, 2024 Details

Fundsdata Ratings

fundsdata.com

Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.

268 visits Jun 1, 2025 Details

Gabelli

gabelli.com

Family of funds including utlity, global multi-media, and equity trust.

31 visits May 9, 2024 Details

Germany Funds

germanyfund.com

The Germany Fund (NYSE: GER), The New Germany Fund (NYSE: GF) and The Central European Equity Fund (NYSE: CEE) are managed by the Deutsche Bank Group.

353 visits Sep 14, 2024 Details

Hambrecht & Quist Capital Management

hqcm.com

Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).

411 visits May 26, 2024 Details

Holdr

holdrs.com

Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.

284 visits Jul 13, 2024 Details

Liberty Asset Management Company

all-starfunds.com

Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.

427 visits Jun 13, 2023 Details

Mexico Fund Inc.

themexicofund.com

Invests in stocks listed on the Mexican Stock Exchange.

417 visits Dec 5, 2025 Details

Morgan Meighen & Associates

mma-investmgr.com

Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).

471 visits Dec 10, 2025 Details

Mt. Auburn Capital Corp.

mtauburncapital.com

Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.

451 visits Nov 27, 2025 Details

Mulvihill Capital Management Inc.

mulvihill.com

Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.

37 visits Jan 23, 2025 Details

Pilgrim Funds

pilgrimfunds.com

Offers an income oriented fund that seeks to maintain low price volatility.

369 visits Jan 19, 2026 Details

Category Info