Closed End Funds: Broad Asset Class - Allocation

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Symbol
Name
Price
% Chg
% Chg YTD
ACV AllianzGI Diversified Income & Convert 23.73 -0.21% 8.88%
AGC Advent Claymore Cnvt Secs&Inc II 5.67 -0.53% -4.84%
AVK Advent Claymore Conv & Income 15.47 -0.64% -1.95%
BCV Bancroft Fund 22.05 +0.09% 1.24%
CBH AllianzGI Convert & Inc 2024 Target Term 9.34 -0.85% 3.52%
CCD Calamos Dynamic Convertible and Income 22.19 +0.82% 9.67%
CGO Calamos Global Total Return 14.11 +0.79% -7.04%
CHI Calamos Convertible Opps & Income 11.88 +0.25% 5.90%
CHW Calamos Global Dynamic Income 9.17 -0.11% 1.10%
CHY Calamos Convertible & High Income 12.75 -0.08% 7.68%
CSQ Calamos Strategic Total Return 12.90 +0.55% 6.21%
DDF Delaware Inv Div & Income 11.38 -0.61% 6.71%
DEX Delaware Enhanced Gbl Div & Income 11.60 -0.60% -3.79%
DNI Dividend and Income Fund 12.44 -0.39% -7.00%
ECF Ellsworth Growth and Income 9.55 +0.32% 1.17%
EGIF Eagle Growth & Income Opportunities Fund 15.37 -0.45% -6.93%
EOD Wells Fargo Global Dividend Opportunity 5.62 +0.00% -5.23%
ERH Wells Fargo Util & High Income 12.25 -0.49% -6.74%
ETG EV Tax Adv Global Dividend 17.30 -0.68% 0.52%
ETO EV Tax Adv Global Div Opps 25.10 -0.25% -0.93%
EVT EV Tax Advantaged Dividend 23.65 +0.08% 1.55%
FOF Cohen & Steers Closed-End Opp 12.89 -1.60% -1.58%
FT Franklin Universal Trust 6.63 -0.15% -7.39%
GCV Gabelli Convertible & Income 6.12 -0.97% 4.76%
GGO Gabelli Go Anywhere Trust 20.30 -2.50% 15.41%
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