40/86 Strategic Income Fund is a closed-ended fixed income mutual fund launched and managed by 40/86 Advisors, Inc. It invests in the fixed income market of the United States. The fund invests primarily in high yield bonds, debentures, notes, corporate loans, convertible debentures, and other debt instruments of.. Read More

ACM Managed Dollar Income Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in the United States and nonUnited States fixed income securities, denominated in U.S. dollars. The fund÷Õ portfolio comprises investments in aerospace and defense, automotive,.. Read More

Advent/Claymore Enhanced Growth & Income Fund operates as a diversified, closed-end management investment company in the United States. It invests primarily in equity, convertible, and nonconvertible securities of energy, automotive, retail, consumer durables, financial, healthcare, information technology, and.. Read More

BlackRock Corporate High Yield Fund VI, Inc. operates as a diversified, closed-end management investment company. The fund primarily invests in common stocks, preferred stocks, and warrants. Its investment portfolio comprises investments in aerospace and defense, airlines, automotive, broadcasting, cable,.. Read More

BlackRock Diversified Income Strategies Fund, Inc. operates as a diversified, closed-end management investment company. It intends to invest primarily in portfolio of floating and fixed rate debt securities and instruments, including floating rate loans, bonds, notes or other debt securities or instruments, which.. Read More

Blackrock Enhanced Capital and Income Fund, Inc. is a closed-ended equity mutual fund launched by Blackrock Advisors, LLC. It is managed by Blackrock Investment Management, LLC and Blackrock Financial Management, Inc. The fund invests in the public equity markets of the United States. It invests in a portfolio of.. Read More

BlackRock Enhanced Equity Yield & Premium Fund, Inc. is a close ended equity mutual fund launched by BlackRock Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Investment Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of.. Read More

Enhanced Equity Yield Fund, Inc. operates as a diversified, closed-end management investment company in the United States. The fund intends to invest primarily in a portfolio of dividend-paying common stocks of U.S. issuers. It also intends to invest in securities of foreign issuers, including depositary.. Read More

Enhanced Government Fund, Inc. operates as a diversified, closed-end fund in the United States. It intends to primarily invest in a portfolio of United States Government and Government Agency securities, including the U.S. Government mortgage-backed securities. The fund might also invest in non U.S. Government.. Read More

BlackRock Global Energy and Resources Trust operates as a nondiversified, closed-end management investment company. It invests in common stocks, preferred stocks, convertible securities, warrants, and depository receipts. The trust’s investment portfolio includes investments in companies operating in the energy,.. Read More

BlackRock Global Opportunities Equity Trust operates as a diversified, closed-end management investment company. The trust invests in common stocks, short-term investments, money market funds, and U.S. government and agency zero coupon bonds. Its investment portfolio includes financial institutions, energy,.. Read More

BlackRock Health Sciences Trust operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in the health sciences industry. The trust investment portfolio includes long-term investments, such as common stocks; and short-term investments, including money.. Read More

Blackrock High Yield Trust operates as a diversified, closed-end management investment company. The trust invests in corporate bonds, U.S. government and agency securities, mortgage pass-through securities, agency multiple class mortgage pass-through securities, commercial mortgage-backed securities, nonagency.. Read More

BlackRock S&P Quality Rankings Global Equity Managed Trust operates as a diversified, closed-end management investment company in the United States. It primarily invests in common stocks. The trust’s investment portfolio include investment in companies operating in various industries, comprising financial.. Read More

BlackRock Strategic Dividend Achievers Trust operates as a diversified, closed-end management investment company. It primarily invests in common stocks. The trust’s investment portfolio includes investments in companies operating in various sectors, including financial institutions, consumer products, energy,.. Read More

Blackrock World Investment Trust operates as diversified, closed-end management investment company in the United States. It primarily invests in common stock. The trust’s investment portfolio includes investment in companies operating in various sectors, comprising financial institutions, energy, consumer.. Read More

Blue Chip Value Fund, Inc. operates as a diversified, closed-end management investment company. The fund primarily invests in common stocks and short-term investments. Its portfolio includes investments in materials, capital goods, commercial services, communications, consumer cyclical, consumer staples, energy,.. Read More

Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Asset Management Inc. It is managed by Calamos Advisors LLC. The fund invests in the public equity and fixed income markets across the globe. It invests in companies operating across diversified industries. The fund.. Read More

Calamos Strategic Total Return Fund is a closed-ended fund managed by Calamos Asset Management Inc. The fund primarily invests in the public equity and fixed income markets. It also makes its investments in convertible securities. The fund employs a fundamental analysis to create its equity portfolios. It.. Read More

Capital Southwest Corporation is a public investment firm specializing in venture capital and private equity investments in small and medium sized businesses. The firm provides equity financing for expansion, management buyouts, and recapitalizations to companies across the United States. It also provides capital.. Read More

Central Fund of Canada Limited, an investment holding company, invests in gold and silver bullion primarily in bar form. As of October 31, 2005, the company’s gold holdings were 614,242 fine oz. of physical bullion and 5,349 fine oz. of gold bullion certificates; and silver holdings were 30,728,142 oz. of.. Read More

Central Gold-Trust primarily invests in unencumbered gold bullion. As of September 30, 2003, the company’s gold holdings were 82,619 fine ounces of physical gold bullion and 4,581 fine ounces of gold bullion certificates. The trust is taxed as a mutual fund trust for income tax purposes, pursuant to which it.. Read More

Central Securities Corporation operates as a nondiversified, closed-end management investment company. Its portfolio includes investment in common stocks of insurance, electronics, energy, information technology services, manufacturing, banking and finance, health care, chemicals, retail trade, communications,.. Read More

Chanticleer Holdings, Inc., a business development company, specializes in investing in undervalued small/micro-cap companies. The firm’s investment approach is based on the philosophies and strategies of investors, such as Warren Buffett, Benjamin Graham, and Philip Fisher. It aims to manage a low-turnover.. Read More

Chartwell Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Chartwell Investment Partners, L.P. The fund invests in public equity and fixed income markets of the United States. It also invests in convertible securities, or preferred stocks. For the fixed income component,.. Read More

Clough Global Allocation Fund is a close-ended balanced mutual fund launched and advised by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. For its fixed income investments, it invests in corporate and sovereign debt. Fixed income securities.. Read More

Clough Global Equity Fund operates as a nondiversified, closed-end management investment company. The fund intends to invest primarily in equity and equity-related securities in both the United States and international markets. Clough Capital Partners L.P. serves as the investment adviser of the fund. Clough.. Read More

Cohen & Steers Dividend Majors Fund, Inc. is a close-ended real estate fund launched and advised by Cohen & Steers Capital Management, Inc. The fund primarily invests in the real estate markets of the United States. It invests in companies operating across diversified industries. The fund primarily invests in the.. Read More

Cohen & Steers Select Utility Fund, Inc. operates as a closed-end, nondiversified management investment company. It invests primarily in a portfolio of common stocks, preferred stocks, and other equity securities issued by utility companies; and in preferred securities and other fixed income securities of other.. Read More

Cohen & Steers Global Income Realty Fund, Inc. operates as a nondiversified, closed-end management investment company. It would invest at least 80% of its managed assets in a portfolio of income-producing global real estate equity securities, which include common stocks, preferred stocks, and other equity.. Read More

The investment includes companies from the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing. The fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. It has also.. Read More

The investment includes companies from the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products. The fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. The Funds also have.. Read More

Cornerstone Strategic Value Fund, Inc. operates as a closed-end, diversified management investment company. The fund primarily invests in equity securities of companies listed in the United States. Its portfolio includes investments in financials, information technology, consumer discretionary, healthcare,.. Read More

Diamond Hill Financial Trends Fund, Inc is a closed ended equity fund managed by Diamond Hill Capital Management, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of all-cap companies employing a long/short equity strategy to construct its portfolio. The fund typically.. Read More

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (DJIA). The Trust holds the Portfolio and cash, and is not actively "managed" by traditional methods. To maintain the correspondence between the.. Read More

Dividend Capital Realty Income Allocation Fund operates as a nondiversified closed-end management investment company. It invests in common stock, preferred stock, and debt securities of real estate companies, as well as in commercial mortgage-backed securities in the retail and hotel sectors. Dividend Capital.. Read More

The investment seeks to provide investment results that, before expenses, correspond generally to the total return of the Dow Jones Wilshire REIT index. The fund uses a passive management strategy designed to track the total return performance of the Wilshire REIT index. The subadviser seeks a correlation of 0.95.. Read More

DNP Select Income Fund, Inc. operates as a closed-end diversified management investment company. It primarily invests in fixed and equity income securities. The fund primarily invests in the companies operating in electric, telecommunications, utility, and gas sectors. It also invests in the U.S. treasury.. Read More

Defined Strategy Fund II, Inc. operates as a closed-end, diversified management investment company. It intends to invest in ten dividend-yielding stocks in the Dow Jones Industrial Average. IQ Investment Advisors LLC serves as the investment adviser of the fund. Defined Strategy Fund II was organized in January.. Read More

Duff & Phelps Utility & Corporate Bond Trust, Inc. operates as a diversified and closed-end management investment company. The fund invests primarily in a utility income securities, corporate income securities, mortgage-backed securities, and asset-backed securities. Its investment portfolio includes investments.. Read More

DWS Global Commodities Stock Fund, Inc. operates as a closed-end, nondiversified management investment company primarily in the United States and United Kingdom. It invests in common stocks, equity, commodities linked/structured notes and cash equivalents, and preferred stocks of companies operating primarily in.. Read More

Eagle Capital Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. The fund invests in companies operating across diversified sectors. It benchmarks the performance of its portfolio against.. Read More

Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Corp. It is sub-advised by Rampart Investment Management Company, Inc. The fund invests in the public equity markets of the United States. It primarily invests in diversified sectors including.. Read More

Eaton Vance Enhanced Equity Income Fund II operates as a diversified, closed-end management investment company. It intends to invest in a portfolio consisting of large-and mid-capitalization common stocks. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Enhanced Equity Income Fund.. Read More

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund operates as a diversified, closed-end management investment company. It would invest in a diversified portfolio of common stocks of domestic and foreign issuers. Eaton Vance Management serves as the investment adviser of the fund. The fund was organized.. Read More

Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC and Rampart Investment Management Company, Inc. The fund invests in the public equity markets of the United States. It invests.. Read More