Closed End Funds: Broad Asset Class - US Equity

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Symbol
Name
Price
% Chg
% Chg YTD
ADX Adams Diversified Equity Fund 19.02 +1.71% 10.01%
ASG Liberty All-Star Growth 8.76 +0.69% 6.83%
BIGZ BlackRock Innovation and Growth Trust 15.05 +5.54% -24.75%
CET Central Securities Corporation 40.60 +1.03% 24.39%
CLM Cornerstone Strategic Value 14.12 +1.00% 20.39%
CRF Cornerstone Total Return 13.53 +0.37% 18.68%
CUBA Herzfeld Caribbean Basin 5.45 +0.83% 6.65%
FUND Sprott Focus Trust 8.79 +2.21% 27.39%
FXBY Foxby Corp 17.00 +2.10% 54.55%
GAB Gabelli Equity Trust 7.37 +1.66% 17.54%
GAM General American Investors 42.83 +1.49% 15.17%
GDV Gabelli Dividend & Income 26.54 +1.69% 23.67%
GGT Gabelli Multimedia 9.52 +1.49% 19.60%
GRF Eagle Capital Growth 8.53 +1.14% 6.89%
HIE Miller/Howard High Income Equity 9.95 +1.95% 28.39%
JCE Nuveen Core Equity Alpha 17.60 +2.74% 25.09%
RMT Royce Micro Cap Trust 11.53 +2.67% 13.93%
RVT Royce Value Trust 19.09 +1.81% 18.28%
SCD LMP Capital & Income 14.55 +1.75% 24.89%
USA Liberty All-Star Equity 8.14 +2.39% 17.97%

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