Closed End Funds: Broad Asset Class - US Equity

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Symbol
Name
Price
% Chg
% Chg YTD
ADX Adams Diversified Equity Fund 16.56 -0.24% 5.01%
ASG Liberty All-Star Growth 7.67 +0.66% 18.00%
BIF Boulder Growth & Income 10.01 -0.10% -15.10%
CRF Cornerstone Total Return 10.81 +0.46% -1.64%
CUBA Herzfeld Caribbean Basin 3.80 -0.52% -42.60%
FUND Sprott Focus Trust 6.16 -0.64% -16.30%
FXBY Foxby Corp 2.09 +0.00% -6.28%
GAB Gabelli Equity Trust 5.71 +0.18% -6.24%
GAM General American Investors 34.73 -0.09% -7.98%
GDV Gabelli Dividend & Income 18.89 -0.84% -13.94%
GGT Gabelli Multimedia 6.63 +0.30% -17.33%
GRF Eagle Capital Growth 7.100 -0.00% -11.48%
HIE Miller/Howard High Income Equity 6.30 +0.64% -44.00%
JCE Nuveen Core Equity Alpha 13.11 -0.30% -10.33%
RMT Royce Micro Cap Trust 8.28 -0.24% -3.04%
RVT Royce Value Trust 13.56 -0.37% -8.19%
SCD LMP Capital & Income 10.43 -0.57% -32.88%
USA Liberty All-Star Equity 6.13 -0.49% -9.45%

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