Closed End Funds: Broad Categories - Convertibles

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Symbol
Name
Price
% Chg
% Chg YTD
AGC Advent Claymore Cnvt Secs&Inc II 5.70 +0.53% -5.34%
AVK Advent Claymore Conv & Income 15.54 +0.45% -2.58%
BCV Bancroft Fund 22.15 +0.45% 1.33%
CBH AllianzGI Convert & Inc 2024 Target Term 9.34 +0.00% 2.64%
CCD Calamos Dynamic Convertible and Income 22.16 -0.14% 10.56%
CHI Calamos Convertible Opps & Income 11.98 +0.84% 6.17%
CHY Calamos Convertible & High Income 12.92 +1.33% 7.59%
ECF Ellsworth Growth and Income 9.61 +0.63% 1.49%
GCV Gabelli Convertible & Income 6.19 +1.14% 3.74%
NCV AllianzGI Convertible & Income 7.00 +0.14% -0.57%
NCZ AllianzGI Convertible & Inc II 6.05 +0.33% -2.90%
PCF Putnam High Income Securities 9.43 +0.21% 4.32%

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