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The GDL Fund
Closed-ended equity mutual fund
The GDL Fund is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, investing globally in public equity markets primarily focusing on mergers, takeovers, and corporate reorganizations.
Symbol: GDL
Recent Price: $8.02
Industry: Asset Management
CEO: Mr. Mario Joseph Gabelli C.F.A.
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
PIMCO Global StocksPLUS & Income Fund
N/A
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
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Symbol: PGP
Recent Price: $7.84
Industry: Asset Management - Income
CEO: Mr. Daniel John Ivascyn
Sector: Financial Services
Employees: 0
Address: 650 Newport Center Drive, Newport Beach, CA 92660
Phone: 949 720 6000
Last updated: 2024-12-31
The China Fund, Inc.
Equity Mutual Fund
The China Fund, Inc. is a closed ended equity mutual fund managed by Allianz Global Investors U.S. LLC, investing in public equity markets in China, Hong Kong, and Taiwan with a combination of fundamental and quantitative analyses.
Symbol: CHN
Recent Price: $11.95
Industry: Asset Management
CEO: N/A
Sector: Financial Services
Employees: N/A
Address: 1633 Broadway, New York, NY 10019
Phone: 212 739 3000
Last updated: 2024-12-31
Calamos Global Total Return Fund
Calamos Global Total Return Fund
Calamos Global Total Return Fund is a closed-ended balanced mutual fund managed by Calamos Advisors LLC, investing in global public equity and fixed income markets, focusing on diversified sector securities.
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Symbol: CGO
Recent Price: $11.45
Industry: Asset Management - Global
CEO: Mr. John Peter Calamos Sr.
Sector: Financial Services
Employees: N/A
Address: 2020 Calamos Court, Naperville, IL 60563-2787
Phone: 630-245-7200
Last updated: 2024-12-31
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund managed by Calamos Advisors LLC, investing in public equity and fixed income markets globally, focusing on growth stocks and high yield bonds.
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Symbol: CHW
Recent Price: $7.16
Industry: Asset Management - Income
CEO: Mr. John Peter Calamos Sr.
Sector: Financial Services
Employees: N/A
Address: 2020 Calamos Court, Naperville, IL 60563-2787
Phone: 630-245-7200
Last updated: 2024-11-08
AllianceBernstein Global High Income Fund
Alliance Bernstein Global High Income Fund
Alliance Bernstein Global High Income Fund is a close-ended fixed income mutual fund that invests in fixed income markets globally, focusing on lower-rated corporate debt securities and government bonds. It uses a mix of fundamental and quantitative analysis and benchmarks against several indices. Formed in 1993, it's managed by Alliance Bernstein L.P. and domiciled in the United States.
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Symbol: AWF
Recent Price: $10.62
Industry: Asset Management - Income
CEO: Mr. Douglas J. Peebles
Sector: Financial Services
Employees: 0
Address: 501 Commerce Street, Nashville, TN 37203
Phone: 615 622 0000
Last updated: 2024-12-31
Credit Suisse Asset Management Income Fund, Inc.
Credit Suisse Asset Management Income Fund
Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund managed by Credit Suisse Asset Management, LLC, investing primarily in high yield corporate debt within the U.S.
Symbol: CIK
Recent Price: $2.90
Industry: Asset Management - Income
CEO: Mr. Thomas J. Flannery
Sector: Financial Services
Employees: 6
Address: One Madison Avenue, New York, NY 10010-3629
Phone: 212-325-2000
Last updated: 2024-12-31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund that invests in global public equity markets, focusing on dividend-paying stocks and utilizing derivatives and options to manage its portfolio.
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Symbol: EXG
Recent Price: $8.61
Industry: Asset Management - Income
CEO: Mr. Michael A. Allison CFA
Sector: Financial Services
Employees: N/A
Address: Two International Place, Boston, MA 02110
Phone: 617-482-8260
Last updated: 2024-11-08
The Gabelli Equity Trust Inc.
Gabelli Equity Trust
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc., managed by Gabelli Funds, LLC, investing in value stocks across diversified sectors in the U.S.
Symbol: GAB
Recent Price: $5.38
Industry: Asset Management
CEO: Mr. Carter W. Austin
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
The Gabelli Convertible and Income Securities Fund Inc.
Gabelli Convertible and Income Securities Fund
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund managed by Gabelli Funds, LLC. It invests in both equity and fixed income markets primarily through convertible securities.
Symbol: GCV
Recent Price: $3.76
Industry: Asset Management - Income
CEO: Mr. Mario Joseph Gabelli C.F.A.
Sector: Financial Services
Employees: 0
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
The Gabelli Global Utility & Income Trust
Equity Mutual Fund
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, focusing on companies involved in electricity, gas, or water distribution and infrastructure. It also invests in income-producing securities and benchmarks against major indices.
Symbol: GLU
Recent Price: $15.10
Industry: Asset Management - Income
CEO: Mr. Adam E. Tokar
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
Guggenheim Strategic Opportunities Fund
Mutual Fund
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund investing in global public equity and fixed income markets, managed by Guggenheim Funds Investment Advisors, LLC and co-managed by Guggenheim Partners Investment Management LLC.
Symbol: GOF
Recent Price: $15.25
Industry: Asset Management
CEO: Mr. Donald Christopher Cacciapaglia
Sector: Financial Services
Employees: N/A
Address: 227 West Monroe Street, Chicago, IL 60606
Phone: 312-827-0100
Last updated: 2024-12-31
Nuveen Global High Income Fund
Nuveen Global High Income Fund
Nuveen Global High Income Fund is a closed-ended fixed income mutual fund managed by Nuveen, investing globally in high-yield bonds and other income-producing securities.
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Symbol: JGH
Recent Price: $12.85
Industry: Asset Management - Income
CEO: Mr. John T. Fruit C.F.A., CFA
Sector: Financial Services
Employees: N/A
Address: 333 West Wacker Drive, Chicago, IL 60606-1220
Phone: 312 917 7700
Leadership
- Bill Huffman, Chief Executive Officer
- Tara Giuliano, Chief Marketing Officer
- Vijay Kasarabada, Chief Information Officer
- Amy O'Brien, Global Head of Responsible Investing
- Mike Perry, Head of Global Client Group and Global Product
- Seun Salami, CPA, Chief Financial Officer
- Mike Sales, Chief Executive Officer, Real Assets
- Josh Shamansky, Chief Human Resources Officer
- Loran Shanahan, Chief Administrative Officer
- Saira Malik, CFA®, Head of Nuveen Equities and Fixed Income, Chief Investment Officer
- Kevin McCarthy, Secretary and General Counsel
- Joe Castro, Chief Compliance Officer
- Mary Beth Ramsay, FSA, Chief Risk Officer
Last updated: 2024-12-31
Lazard Global Total Return and Income Fund, Inc.
Lazard Global Total Return and Income Fund, Inc.
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund that invests in public equity and fixed income markets globally, launched and managed by Lazard Asset Management LLC.
Symbol: LGI
Recent Price: $16.02
Industry: Asset Management - Income
CEO: Mr. Charles Laurence Carroll
Sector: Financial Services
Employees: 0
Address: 30 Rockefeller Plaza, New York, NY 10112
Phone: 212 632 6000
Last updated: 2024-12-31
Royce Global Value Trust, Inc.
N/A
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.
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Symbol: RGT
Recent Price: $10.64
Industry: Asset Management - Global
CEO: Christopher Dewitt Clark
Sector: Financial Services
Employees: N/A
Address: 745 Fifth Avenue, New York, NY 10151
Phone: 212 508 4500
Last updated: 2024-12-31
Saba Capital Income & Opportunities Fund II
N/A
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.
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Symbol: SABA
Recent Price: $8.95
Industry: Asset Management - Income
CEO: Mr. Rupert Harris Johnson Jr.
Sector: Financial Services
Employees: N/A
Address: 405 Lexington Avenue, New York, NY 10174
Phone: (212) 542-3610
Last updated: 2024-12-31
LMP Capital and Income Fund Inc.
N/A
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
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Symbol: SCD
Recent Price: $17.20
Industry: Asset Management - Income
CEO: Mr. Kenneth Donald Fuller
Sector: Financial Services
Employees: N/A
Address: 620 Eighth Avenue, New York, NY 10018
Phone: 212-805-2000
Last updated: 2024-12-31
Legg Mason BW Global Income Opportunities Fund Inc.
Fixed Income Mutual Fund
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC, co-managed by Brandywine Global Investment Management, LLC, investing in fixed income markets using fundamental analysis.
Symbol: BWG
Recent Price: $8.70
Industry: Asset Management - Income
CEO: Mr. Kenneth Donald Fuller
Sector: Financial Services
Employees: N/A
Address: 280 Park Avenue, New York, NY 10017
Phone: 800-822-5544
Last updated: 2024-11-08
The Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. It invests in dividend paying stocks across diversified sectors in the U.S. equity markets, benchmarking against S&P 500, Dow Jones Industrial Average, and Nasdaq Composite Index.
Symbol: GDV
Recent Price: $24.10
Industry: Asset Management - Income
CEO: Mr. Mario Joseph Gabelli C.F.A.
Sector: Financial Services
Employees: 0
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
The New America High Income Fund Inc.
High Yield Fixed-Income Securities
The New America High Income Fund Inc. is a closed-ended mutual fund managed by T. Rowe Price Associates, investing in high yield fixed-income securities, primarily in the U.S. markets.
Symbol: HYB
Recent Price: $8.16
Industry: Asset Management - Income
CEO: Ms. Ellen E. Terry
Sector: Financial Services
Employees: N/A
Address: 100 East Pratt Street, Baltimore, MD 21202
Phone: 410-345-2000
Last updated: 2024-12-31