Closed End Funds: Broad Asset Class - Allocation

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Symbol
Name
Price
% Chg
% Chg YTD
ACV AllianzGI Diversified Income & Convert 21.20 +0.14% 12.89%
AGC Advent Claymore Cnvt Secs&Inc II 6.10 +0.33% 3.74%
AVK Advent Claymore Conv & Income 16.03 +0.19% 9.20%
BCV Bancroft Fund 21.83 +0.13% 7.86%
CBH AllianzGI Convert & Inc 2024 Target Term 9.83 +0.92% -1.70%
CCD Calamos Dynamic Convertible and Income 20.49 +0.15% 16.89%
CGO Calamos Global Total Return 13.52 +0.15% 28.40%
CHI Calamos Convertible Opps & Income 11.39 -0.18% 12.88%
CHW Calamos Global Dynamic Income 8.94 +0.45% 28.26%
CHY Calamos Convertible & High Income 11.79 -0.42% 11.75%
CSQ Calamos Strategic Total Return 12.00 -0.08% 16.85%
DDF Delaware Inv Div & Income 10.62 +0.28% 6.47%
DEX Delaware Enhanced Gbl Div & Income 11.74 +0.26% 16.12%
DNI Dividend and Income Fund 12.60 +0.72% 6.33%
ECF Ellsworth Growth and Income 9.20 -0.12% 11.25%
EGIF Eagle Growth & Income Opportunities Fund 16.73 +0.60% 3.14%
EOD Wells Fargo Global Dividend Opportunity 6.28 +0.00% 15.23%
ERH Wells Fargo Util & High Income 12.96 -0.38% 8.36%
ETG EV Tax Adv Global Dividend 16.95 +0.41% 20.47%
ETO EV Tax Adv Global Div Opps 24.46 +0.25% 17.54%
EVT EV Tax Advantaged Dividend 21.99 -0.05% 7.06%
FOF Cohen & Steers Closed-End Opp 13.15 +0.38% 12.39%
FT Franklin Universal Trust 7.29 +0.28% 9.13%
GCV Gabelli Convertible & Income 5.76 +3.04% 22.56%
GGO Gabelli Go Anywhere Trust 17.01 +0.00% -19.12%
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