| Closed End Funds: |
- Closed-End
Fund Center - Database of all domestic closed-end
funds including daily NAV and market prices. Includes
education, research articles and news and information from
leading companies.
- Adams
Express Company - Two funds; Adams Express which invests
primarily in United States based companies (NYSE:ADX) and
Petroleum & Resources Corporation (NYSE:PEO) emphasizing
natural resources stocks.
- Asia
Pacific Fund - Holdings consist of investments in equity
securities of companies in the Asia Pacific region (NYSE:APB).
- Bancroft
and Ellsworth Convertible Funds - Offers information on
these convertible security funds (AMEX: BCV ECF).
- Blue
Chip Value Fund - Invests in approximately 50 large
capitalization common stocks.
- Check
Analysis and Rating - Rates funds on a 5 point scale.
Methodology is explained in detail in both German and English.
- Closed
End Fund Secrets - Information and an order form for a
book about exploiting differences between NAVs and market
prices of closed-end funds.
- Closed-End
Funds Advisors - Advisory firm which concentrates its
investments in closed-end funds.
- Equus
II Incorporated - Makes equity investments in small and
medium-sized privately owned companies (NYSE:EQS).
- Fundsdata
Ratings - Ranking based on discount from net asset value (NAV),
annual expense ratio, and plans to reduce discount.
- Gabelli
- Family of funds including utlity, global multi-media, and
equity trust.
- Germany
Funds - The Germany Fund (NYSE: GER), The New Germany Fund
(NYSE: GF) and The Central European Equity Fund (NYSE: CEE)
are managed by the Deutsche Bank Group.
- Hambrecht
& Quist Capital Management - Managers of two funds
with a focus on bio-technology and health care(NYSE:HQH HQL).
- Holdr
- Trust issued receipts that represent ownership of a fixed
group of stocks (usually 20) in a particular segment of an
industry.
- Liberty
Asset Management Company - Press releases, descriptions,
and prices for All Star Equity (NYSE:USA) and All Star Growth
(NYSE:ASG) funds.
- Mexico
Fund Inc. - Invests in stocks listed on the Mexican Stock
Exchange.
- Morgan
Meighen & Associates - Fund family that includes two
Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
- Mt.
Auburn Capital Corp. - Offers a family of closed-end,
exchange-traded funds for investment by Canadian retail
investors.
- Mulvihill
Capital Management Inc. - Offers a family of nine funds
with dual objectives of quarterly income distributions as well
as preservation of capital.
- Pilgrim
Funds - Offers an income oriented fund that seeks to
maintain low price volatility.
- Preferred
Income Funds - Offers two preferred stock funds that trade
on the NYSE.
- Prospect
Street - Prospect Street High Income Portfolio, with goal
of high level of income with stable NAV and Prospect Street
Income Shares, which seeks to provide a high level of current
income, with capital appreciation as a secondary objective.
- Swiss
Helvetia Fund - Seeks long-term capital appreciation
through investment in equity and equity-linked securities of
Swiss companies (NYSE: SWZ).
- Thomas
J. Herzfeld Advisors, Inc. - Providers of research,
consulting, stock brokerage and investment advisory services
and managers of The Herzfeld Caribbean Basin Fund, Inc.
- Tricontinental
Corporation - Invests primarily in common stocks with an
objective of producing long-term growth of both capital and
income while providing reasonable current income.
- TrustNet
Limited - Investment Funds Information Service - Detailed
daily performance data and information covering 600 UK
investment trusts, offshore funds and US funds.
- Van
Kampen - Offers a variety of income, tax free municipal,
and single state municipal funds.
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