Closed End Funds: Broad Asset Class - Allocation

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Symbol
Name
Price
% Chg
% Chg YTD
ACV AllianzGI Diversified Income & Convert 26.80 -1.90% 11.06%
AVK Advent Convertible & Income 14.14 -0.98% -8.17%
BCV Bancroft Fund 26.08 -0.93% 0.90%
CBH AllianzGI Convert & Inc 2024 Target Term 9.00 -0.77% -6.01%
CCD Calamos Dynamic Convertible and Income 24.00 -0.83% 14.37%
CGO Calamos Global Total Return 12.52 -0.32% -6.27%
CHI Calamos Convertible Opps & Income 11.56 -0.77% 5.91%
CHW Calamos Global Dynamic Income 8.35 -1.53% -2.42%
CHY Calamos Convertible & High Income 12.23 -0.65% 7.98%
CSQ Calamos Strategic Total Return 13.73 -2.28% 0.96%
DEX Delaware Enhanced Gbl Div & Income 9.09 +0.00% -12.60%
DNI Dividend and Income Fund 9.79 +0.00% -27.27%
ECF Ellsworth Growth and Income 12.09 -1.35% 4.21%
EOD Wells Fargo Global Dividend Opportunity 4.33 -0.92% -22.79%
ERH Wells Fargo Util & High Income 12.06 -1.47% -12.32%
ETG EV Tax Adv Global Dividend Inc 15.23 -1.04% -14.59%
ETO EV Tax Adv Global Div Opps 21.47 -0.97% -16.45%
EVT EV Tax Advantaged Dividend Inc 19.70 -1.15% -22.81%
FOF Cohen & Steers Closed-End Opp 10.81 -1.55% -18.18%
FT Franklin Universal Trust 6.92 -1.14% -10.03%
GCV Gabelli Convertible & Income 5.43 -1.81% -5.47%
GGO Gabelli Go Anywhere Trust 10.70 -4.24% -27.49%
GLO Clough Global Opportunities 9.63 -2.53% 4.66%
GLV Clough Global Dividend and Income 9.37 -2.19% -12.51%
HGLB Highland Global Allocation Fund 5.96 -0.33% -35.97%
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