Closed End Funds: Prospectus Objectives - Convertible Bond

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Symbol
Name
Price
% Chg
% Chg YTD
ACV AllianzGI Diversified Income & Convert 25.90 -0.46% 5.77%
AVK Advent Convertible & Income 13.81 +0.22% -11.19%
BCV Bancroft Fund 25.23 +0.96% -3.31%
CBH AllianzGI Convert & Inc 2024 Target Term 8.86 -0.23% -8.19%
CCD Calamos Dynamic Convertible and Income 22.96 +0.88% 8.51%
CHI Calamos Convertible Opps & Income 11.15 +0.72% 1.36%
CHY Calamos Convertible & High Income 11.75 +0.69% 3.07%
ECF Ellsworth Growth and Income 11.41 +1.06% -2.98%
GCV Gabelli Convertible & Income 5.30 +0.19% -9.40%
NCV AllianzGI Convertible & Income 4.64 +1.53% -19.30%
NCZ AllianzGI Convertible & Inc II 4.11 +1.23% -19.73%
PCF High Income Securities 7.40 -1.33% -17.40%

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