Closed End Funds: Broad Asset Class - Allocation

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Symbol
Name
Price
% Chg
% Chg YTD
ACV AllianzGI Diversified Income & Convert 23.85 -0.25% 28.09%
AVK Advent Claymore Conv & Income 14.66 -1.15% 16.91%
BCV Bancroft Fund 21.59 -1.05% 15.89%
CBH AllianzGI Convert & Inc 2024 Target Term 9.11 -0.55% 14.16%
CCD Calamos Dynamic Convertible and Income 20.13 -0.49% 22.67%
CGO Calamos Global Total Return 12.89 +0.62% 26.87%
CHI Calamos Convertible Opps & Income 10.49 -0.57% 18.40%
CHW Calamos Global Dynamic Income 8.10 -0.12% 23.66%
CHY Calamos Convertible & High Income 11.01 -0.54% 17.13%
CSQ Calamos Strategic Total Return 12.46 -0.28% 17.66%
DEX Delaware Enhanced Gbl Div & Income 9.72 +0.10% 11.72%
DNI Dividend and Income Fund 11.60 -0.54% 21.69%
ECF Ellsworth Growth and Income 9.77 +0.00% 13.74%
EGIF Eagle Growth & Income Opportunities Fund 15.20 -0.52% 20.44%
EOD Wells Fargo Global Dividend Opportunity 5.42 +1.31% 16.81%
ERH Wells Fargo Util & High Income 12.83 +0.43% 14.81%
ETG EV Tax Adv Global Dividend Inc 15.65 -0.57% 15.58%
ETO EV Tax Adv Global Div Opps 23.98 +0.38% 27.76%
EVT EV Tax Advantaged Dividend Inc 23.50 -0.51% 23.75%
FOF Cohen & Steers Closed-End Opp 12.61 +0.80% 13.71%
FT Franklin Universal Trust 7.01 +0.00% 10.39%
GCV Gabelli Convertible & Income 5.07 -0.20% 15.49%
GGO Gabelli Go Anywhere Trust 15.98 -1.11% 13.33%
GLO Clough Global Opportunities 9.63 +0.00% 17.01%
GLV Clough Global Dividend and Income 11.01 -1.08% 9.99%
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