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Closed-End Fund Center
Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.
http://www.closed-endfunds.com
Prospect Street
Prospect Street High Income Portfolio, with goal of high level of income with stable NAV and Prospect Street Income Shares, which seeks to provide a high level of current income, with capital appreciation as a secondary objective.
http://www.prospectstreet.net/
TrustNet Limited - Investment Funds Information Service
Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.
http://www.trustnet.com/
Thomas J. Herzfeld Advisors, Inc.
Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
http://www.herzfeld.com
Blue Chip Value Fund
Invests in approximately 50 large capitalization common stocks.
http://www.blu.com/
Mexico Fund Inc.
Invests in stocks listed on the Mexican Stock Exchange.
http://www.themexicofund.com/
Check Analysis and Rating
Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
http://www.check-analyse.de/englisch/
Equus II Incorporated
Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
http://www.equuscap.com/
Bancroft and Ellsworth Convertible Funds
Offers information on these convertible security funds (AMEX: BCV ECF).
http://www.bcvecf.com/
Swiss Helvetia Fund
Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
http://www.swz.com/
Mulvihill Capital Management Inc.
Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
http://www.mulvihill.com
Preferred Income Funds
Offers two preferred stock funds that trade on the NYSE.
http://www.preferredincome.com/
Germany Funds
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.
http://www.germanyfund.com/
Tricontinental Corporation
Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.
http://www.tricontinental.com/
Hambrecht & Quist Capital Management
Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
http://www.hqcm.com/
Fundsdata Ratings
Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
http://www.fundsdata.com
Pilgrim Funds
Offers an income oriented fund that seeks to maintain low price volatility.
http://www.pilgrimfunds.com/
Closed-End Funds Advisors
Advisory firm which concentrates its investments in closed-end funds.
http://www.closedendfunds.org/
Asia Pacific Fund
Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
http://www.asiapacificfund.com
Liberty Asset Management Company
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
http://www.all-starfunds.com/
Holdr
Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.
http://www.holdrs.com/
Gabelli
Family of funds including utlity, global multi-media, and equity trust.
http://www.gabelli.com/
Adams Express Company
Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
http://www.adams-express.com
Closed End Fund Secrets
Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds.
http://www.closed-end-fund-secrets.com
Morgan Meighen & Associates
Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
http://www.mma-investmgr.com
Van Kampen
Offers a variety of income, tax free municipal, and single state municipal funds.
http://www.vankampen.com/products/ce/
Closed End Fund Source
Credit Suisse Asset Management, provides information and shareholder services for several foreign country, emerging market, and income funds.
http://www.cefsource.com/
The Internet Closed-End Fund Investor
Features charts, profiles, forums, daily reports, and intra-week NAV estimates. Some features are for subscribers only.
http://www.icefi.com
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