Closed End Funds: Prospectus Objectives - Convertible Bond

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Symbol
Name
Price
% Chg
% Chg YTD
ACV AllianzGI Diversified Income & Convert 21.74 +0.46% -0.46%
AGC Advent Claymore Cnvt Secs&Inc II 5.78 +0.52% -3.51%
AVK Advent Claymore Conv & Income 15.48 +0.32% -2.52%
BCV Bancroft Fund 21.40 +0.26% -1.63%
CBH AllianzGI Convert & Inc 2024 Target Term 9.20 +0.99% 1.10%
CCD Calamos Dynamic Convertible and Income 19.55 +0.88% -2.59%
CHI Calamos Convertible Opps & Income 10.92 +0.74% -2.41%
CHY Calamos Convertible & High Income 11.74 +0.86% -0.93%
ECF Ellsworth Growth and Income 9.131 +0.90% -2.96%
GCV Gabelli Convertible & Income 5.77 +1.76% -2.19%
NCV AllianzGI Convertible & Income 6.91 +1.17% -1.71%
NCZ AllianzGI Convertible & Inc II 6.11 +1.16% -1.61%
PCF Putnam High Income Securities 8.92 -0.11% -1.11%

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