Closed End Funds: Broad Categories - Convertibles

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Symbol
Name
Price
% Chg
% Chg YTD
AGC Advent Claymore Cnvt Secs&Inc II 6.04 -0.17% 2.89%
AVK Advent Claymore Conv & Income 15.79 -0.19% 7.77%
BCV Bancroft Fund 22.05 -0.14% 9.09%
CBH AllianzGI Convert & Inc 2024 Target Term 9.11 -0.56% -8.39%
CCD Calamos Dynamic Convertible and Income 20.70 +0.68% 17.28%
CHI Calamos Convertible Opps & Income 11.45 -0.09% 13.58%
CHY Calamos Convertible & High Income 11.92 +0.34% 12.61%
ECF Ellsworth Growth and Income 9.24 +0.33% 11.37%
NCV AllianzGI Convertible & Income 6.99 +0.43% 9.09%
NCZ AllianzGI Convertible & Inc II 6.17 +0.00% 8.06%
PCF Putnam High Income Securities 9.03 +0.22% 9.88%

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