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
http://www.closed-end-fund-secrets.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.
Preferred Income Funds
Offers two preferred stock funds that trade on the NYSE.
http://www.preferredincome.com/
http://www.preferredincome.com/
Mulvihill Capital Management Inc.
Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
Swiss Helvetia Fund
Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
Equus II Incorporated
Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
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/
http://www.check-analyse.de/englisch/
Blue Chip Value Fund
Invests in approximately 50 large capitalization common stocks.
Thomas J. Herzfeld Advisors, Inc.
Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
TrustNet Limited - Investment Funds Information Service
Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.
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
http://www.closed-endfunds.com
The Internet Closed-End Fund Investor
Features charts, profiles, forums, daily reports, and intra-week NAV estimates. Some features are for subscribers only.
Van Kampen
Offers a variety of income, tax free municipal, and single state municipal funds.
http://www.vankampen.com/products/ce/
http://www.vankampen.com/products/ce/
Morgan Meighen & Associates
Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
Gabelli
Family of funds including utlity, global multi-media, and equity trust.
Liberty Asset Management Company
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
Asia Pacific Fund
Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
http://www.asiapacificfund.com
http://www.asiapacificfund.com
Closed-End Funds Advisors
Advisory firm which concentrates its investments in closed-end funds.
http://www.closedendfunds.org/
http://www.closedendfunds.org/
Fundsdata Ratings
Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
Hambrecht & Quist Capital Management
Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
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/
http://www.tricontinental.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.