Closed End Funds: Broad Asset Class - US Equity

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Symbol
Name
Price
% Chg
% Chg YTD
ADX Adams Diversified Equity Fund 13.65 +0.81% 8.16%
ASG Liberty All-Star Growth 4.97 +1.22% 13.21%
BIF Boulder Growth & Income 10.67 +1.23% 2.30%
CET Central Securities Corporation 26.25 +1.27% 5.72%
CLM Cornerstone Strategic Value 11.73 +0.77% 4.92%
CRF Cornerstone Total Return 11.45 +1.24% 3.06%
CUBA Herzfeld Caribbean Basin 5.56 +2.21% 13.47%
DDF Delaware Inv Div & Income 12.10 +1.26% 6.98%
FUND Sprott Focus Trust 6.44 +1.26% 11.42%
FXBY Foxby Corp 1.98 +4.21% 10.00%
GAB Gabelli Equity Trust 5.74 +1.41% 12.55%
GAM General American Investors 30.63 +1.49% 7.70%
GDV Gabelli Dividend & Income 20.21 +1.86% 10.44%
GGT Gabelli Multimedia 8.15 +0.37% 15.44%
GRF Eagle Capital Growth 7.299 -0.29% -0.01%
HIE Miller/Howard High Income Equity 11.42 +1.24% 19.83%
JCE Nuveen Core Equity Alpha 13.29 +1.30% 10.47%
RMT Royce Micro Cap Trust 8.24 +0.49% 11.05%
RVT Royce Value Trust 13.24 +0.61% 12.20%
USA Liberty All-Star Equity 5.89 +1.90% 9.48%

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