Closed End Funds: Broad Asset Class - Allocation

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Symbol
Name
Price
% Chg
% Chg YTD
ACV Virtus AllianzGI Div Income & Convert 34.08 +3.21% 4.28%
AVK Advent Convertible & Income Fund 17.87 +2.88% 8.17%
BCAT BlackRock Capital Allocation Trust Ordin 18.72 +1.35% -14.01%
BCV Bancroft Fund 26.16 +1.51% -13.20%
CBH Virtus AllianzGI Convert & Inc 2024 Tgt 10.30 +2.18% 3.10%
CCD Calamos Dynamic Convertible and Income 30.21 +2.58% 7.24%
CGO Calamos Global Total Return 15.60 +1.88% 6.34%
CHI Calamos Convertible Opps & Income 15.15 +2.09% 11.89%
CHW Calamos Global Dynamic Income 9.90 +1.33% 3.56%
CHY Calamos Convertible & High Income 15.79 +2.27% 10.57%
CSQ Calamos Strategic Total Return 19.01 +1.93% 20.39%
DDF Delaware Inv Div & Income 11.07 +1.56% 19.68%
DEX Delaware Enhanced Gbl Div & Income 10.04 +1.41% 3.08%
DNIF Dividend and Income Fund 14.50 +0.76% 28.89%
ECF Ellsworth Growth and Income 12.16 +1.93% -12.33%
EOD Allspring Global Dividend Opportunity 5.97 +0.67% 23.09%
ERH Allspring Util & High Income 14.95 +0.27% 16.34%
ETG EV Tax Adv Global Dividend Inc 22.01 +1.57% 20.60%
ETO EV Tax Adv Global Div Opps 30.95 +2.35% 22.48%
EVT EV Tax Advantaged Dividend Inc 28.75 +1.63% 21.56%
FOF Cohen & Steers Closed-End Opp 13.74 -0.58% 10.63%
FT Franklin Universal Trust 8.157 +0.58% 8.90%
GCV Gabelli Convertible & Income 6.55 +1.55% 4.80%
GLO Clough Global Opportunities 11.74 +1.38% 5.67%
GLV Clough Global Dividend and Income 10.94 +1.20% 5.55%
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