Closed End Funds: Broad Categories - Convertibles

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Symbol
Name
Price
% Chg
% Chg YTD
AGC Advent Claymore Cnvt Secs&Inc II 6.08 -0.33% 3.74%
AVK Advent Claymore Conv & Income 15.94 -0.56% 9.20%
BCV Bancroft Fund 21.82 -0.05% 7.86%
CBH AllianzGI Convert & Inc 2024 Target Term 9.81 -0.20% -1.70%
CCD Calamos Dynamic Convertible and Income 20.41 -0.39% 16.89%
CHI Calamos Convertible Opps & Income 11.43 +0.35% 12.88%
CHY Calamos Convertible & High Income 11.78 -0.08% 11.75%
ECF Ellsworth Growth and Income 9.23 +0.33% 11.25%
NCV AllianzGI Convertible & Income 6.97 -0.29% 9.56%
NCZ AllianzGI Convertible & Inc II 6.16 -1.12% 9.11%
PCF Putnam High Income Securities 8.85 -0.34% 8.29%

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