Closed End Funds: Broad Asset Class - Allocation

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Symbol
Name
Price
% Chg
% Chg YTD
ACV AllianzGI Diversified Income & Convert 22.60 +1.07% 20.09%
AVK Advent Claymore Conv & Income 14.58 +0.21% 16.03%
BCV Bancroft Fund 20.94 -0.05% 12.40%
CBH AllianzGI Convert & Inc 2024 Target Term 9.02 -0.44% 13.53%
CCD Calamos Dynamic Convertible and Income 19.72 -0.23% 20.48%
CGO Calamos Global Total Return 11.99 +0.84% 17.03%
CHI Calamos Convertible Opps & Income 10.07 -0.40% 14.11%
CHW Calamos Global Dynamic Income 8.02 +0.63% 21.68%
CHY Calamos Convertible & High Income 10.88 -0.18% 15.96%
CSQ Calamos Strategic Total Return 12.48 +0.24% 17.56%
DEX Delaware Enhanced Gbl Div & Income 9.81 +0.41% 12.30%
DNI Dividend and Income Fund 11.51 +0.79% 19.83%
ECF Ellsworth Growth and Income 9.66 -0.21% 12.69%
EGIF Eagle Growth & Income Opportunities Fund 15.47 +0.46% 22.59%
EOD Wells Fargo Global Dividend Opportunity 5.24 -0.38% 13.36%
ERH Wells Fargo Util & High Income 12.87 +0.11% 15.08%
ETG EV Tax Adv Global Dividend Inc 15.84 +0.51% 16.40%
ETO EV Tax Adv Global Div Opps 24.21 +0.58% 28.24%
EVT EV Tax Advantaged Dividend Inc 22.47 +0.58% 17.64%
FOF Cohen & Steers Closed-End Opp 12.44 -0.40% 12.62%
FT Franklin Universal Trust 7.02 +0.29% 10.24%
GCV Gabelli Convertible & Income 5.18 +0.39% 17.54%
GGO Gabelli Go Anywhere Trust 17.13 +0.00% 21.49%
GLO Clough Global Opportunities 9.79 +0.10% 18.83%
GLV Clough Global Dividend and Income 11.25 +0.09% 12.29%
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