Closed End Funds: Prospectus Objectives - Convertible Bond

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Symbol
Name
Price
% Chg
% Chg YTD
ACV Virtus AllianzGI Div Income & Convert 34.08 +3.21% 4.28%
AVK Advent Convertible & Income Fund 17.87 +2.88% 8.17%
BCV Bancroft Fund 26.16 +1.51% -13.20%
CBH Virtus AllianzGI Convert & Inc 2024 Tgt 10.30 +2.18% 3.10%
CCD Calamos Dynamic Convertible and Income 30.21 +2.58% 7.24%
CHI Calamos Convertible Opps & Income 15.15 +2.09% 11.89%
CHY Calamos Convertible & High Income 15.79 +2.27% 10.57%
ECF Ellsworth Growth and Income 12.16 +1.93% -12.33%
GCV Gabelli Convertible & Income 6.55 +1.55% 4.80%
NCV Virtus AllianzGI Convert & Inc Fund 5.73 +1.96% -0.17%
NCZ Virtus AllianzGI Convert & Inc Fund II 5.08 +2.01% -0.20%
PCF High Income Securities 8.62 +0.94% 0.35%

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