Closed End Funds: Broad Asset Class - Allocation

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Symbol
Name
Price
% Chg
% Chg YTD
ACV AllianzGI Diversified Income & Convert 21.74 +0.46% -0.46%
AGC Advent Claymore Cnvt Secs&Inc II 5.78 +0.52% -3.51%
AVK Advent Claymore Conv & Income 15.48 +0.32% -2.52%
BCV Bancroft Fund 21.40 +0.26% -1.63%
CBH AllianzGI Convert & Inc 2024 Target Term 9.20 +0.99% 1.10%
CCD Calamos Dynamic Convertible and Income 19.55 +0.88% -2.59%
CGO Calamos Global Total Return 14.47 +1.05% -3.92%
CHI Calamos Convertible Opps & Income 10.92 +0.74% -2.41%
CHW Calamos Global Dynamic Income 9.29 +0.11% 2.31%
CHY Calamos Convertible & High Income 11.74 +0.86% -0.93%
CSQ Calamos Strategic Total Return 12.16 +0.75% 0.66%
DDF Delaware Inv Div & Income 10.68 +0.95% -0.47%
DEX Delaware Enhanced Gbl Div & Income 12.04 +0.67% -0.74%
DNI Dividend and Income Fund 13.52 -0.44% 0.67%
ECF Ellsworth Growth and Income 9.131 +0.90% -2.96%
EGIF Eagle Growth & Income Opportunities Fund 15.78 +0.13% -4.88%
EOD Wells Fargo Global Dividend Opportunity 5.80 +0.17% -2.19%
ERH Wells Fargo Util & High Income 12.15 +0.66% -7.95%
ETG EV Tax Adv Global Dividend 17.32 +0.93% -0.06%
ETO EV Tax Adv Global Div Opps 25.28 +1.69% -0.47%
EVT EV Tax Advantaged Dividend 22.98 +0.79% -1.25%
FOF Cohen & Steers Closed-End Opp 12.71 -0.08% -4.51%
FT Franklin Universal Trust 6.86 +0.44% -4.32%
GCV Gabelli Convertible & Income 5.77 +1.76% -2.19%
GGO Gabelli Go Anywhere Trust 17.23 +0.00% -4.49%
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