Closed End Funds: Broad Asset Class - Allocation

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Symbol
Name
Price
% Chg
% Chg YTD
ACV AllianzGI Diversified Income & Convert 20.95 +0.87% 12.51%
AVK Advent Claymore Conv & Income 13.86 +1.02% 10.53%
BCV Bancroft Fund 20.20 +1.15% 8.43%
CBH AllianzGI Convert & Inc 2024 Target Term 8.71 -0.11% 9.15%
CCD Calamos Dynamic Convertible and Income 19.28 +1.80% 17.49%
CGO Calamos Global Total Return 11.42 +2.70% 12.40%
CHI Calamos Convertible Opps & Income 9.99 +0.91% 12.75%
CHW Calamos Global Dynamic Income 7.46 +1.22% 13.89%
CHY Calamos Convertible & High Income 10.80 +1.50% 14.89%
CSQ Calamos Strategic Total Return 11.68 +0.34% 10.29%
DEX Delaware Enhanced Gbl Div & Income 9.345 +1.03% 7.41%
DNI Dividend and Income Fund 10.87 +1.68% 14.06%
ECF Ellsworth Growth and Income 8.91 -0.34% 3.73%
EGIF Eagle Growth & Income Opportunities Fund 14.01 +0.65% 11.01%
EOD Wells Fargo Global Dividend Opportunity 5.22 +0.58% 12.50%
ERH Wells Fargo Util & High Income 11.92 -1.08% 6.71%
ETG EV Tax Adv Global Dividend Inc 14.78 +0.54% 9.16%
ETO EV Tax Adv Global Div Opps 21.28 +1.48% 13.37%
EVT EV Tax Advantaged Dividend Inc 20.89 +1.21% 10.01%
FOF Cohen & Steers Closed-End Opp 12.12 +1.00% 9.29%
FT Franklin Universal Trust 6.66 +0.45% 4.88%
GCV Gabelli Convertible & Income 4.86 +0.21% 10.71%
GGO Gabelli Go Anywhere Trust 14.42 -2.10% 2.27%
GLO Clough Global Opportunities 9.07 -0.55% 10.21%
GLV Clough Global Dividend and Income 10.80 +0.47% 7.89%
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