Closed End Funds: Prospectus Objectives - Convertible Bond

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Symbol
Name
Price
% Chg
% Chg YTD
ACV AllianzGI Diversified Income & Convert 22.20 +1.05% 16.99%
AGC Advent Claymore Cnvt Secs&Inc II 6.08 +0.00% 3.40%
AVK Advent Claymore Conv & Income 15.92 +0.44% 7.97%
BCV Bancroft Fund 22.55 +1.90% 9.34%
CBH AllianzGI Convert & Inc 2024 Target Term 9.06 -0.22% -9.20%
CCD Calamos Dynamic Convertible and Income 20.76 +0.24% 18.14%
CHI Calamos Convertible Opps & Income 11.51 +0.52% 13.48%
CHY Calamos Convertible & High Income 11.94 +0.25% 12.89%
ECF Ellsworth Growth and Income 9.37 +0.75% 12.45%
GCV Gabelli Convertible & Income 5.74 +0.17% 21.92%
NCV AllianzGI Convertible & Income 7.00 +0.00% 9.72%
NCZ AllianzGI Convertible & Inc II 6.205 +0.24% 8.41%
PCF Putnam High Income Securities 9.10 +1.00% 10.98%

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