Closed End Funds: Broad Categories - Convertibles

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Symbol
Name
Price
% Chg
% Chg YTD
AVK Advent Claymore Conv & Income 13.86 +1.02% 10.53%
BCV Bancroft Fund 20.20 +1.15% 8.43%
CBH AllianzGI Convert & Inc 2024 Target Term 8.71 -0.11% 9.15%
CCD Calamos Dynamic Convertible and Income 19.28 +1.80% 17.49%
CHI Calamos Convertible Opps & Income 9.99 +0.91% 12.75%
CHY Calamos Convertible & High Income 10.80 +1.50% 14.89%
ECF Ellsworth Growth and Income 8.91 -0.34% 3.73%
GCV Gabelli Convertible & Income 4.86 +0.21% 10.71%
NCV AllianzGI Convertible & Income 5.98 +0.34% 15.22%
NCZ AllianzGI Convertible & Inc II 5.22 +0.38% 16.00%
PCF High Income Securities 8.92 +0.11% 0.22%

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