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Nuveen Pennsylvania Quality Municipal Income Fund
Closed Ended Fixed Income Mutual Fund
Nuveen Pennsylvania Quality Municipal Income Fund is a closed ended fixed income mutual fund investing in tax exempt municipal bonds in Pennsylvania, employing fundamental analysis and bottom-up stock picking.
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Symbol: NQP
Recent Price: $11.09
Industry: Asset Management - Income
CEO: Mr. William C. Adams IV
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund is a closed ended fixed income mutual fund co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the U.S. fixed income markets and some derivative instruments, focusing on taxable municipal securities.
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Symbol: NBB
Recent Price: $15.06
Industry: Asset Management - Income
CEO: Mr. John V. Miller 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, Nuveen 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
Invesco Quality Municipal Income Trust
Closed-ended Fixed Income Mutual Fund
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund that invests in investment grade municipal securities within the United States, utilizing a bottom-up security selection approach.
Symbol: IQI
Recent Price: $9.72
Industry: Asset Management - Income
CEO: Mr. Russell C. Burk
Sector: Financial Services
Employees: 0
Address: 1555 Peachtree Street, N.E., Atlanta, GA 30309
Phone: 404-892-0896
Last updated: 2024-12-31
DTF Tax-Free Income 2028 Term Fund Inc.
Tax-Free Income Mutual Fund
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund, managed by Duff & Phelps Investment Management Co. and launched by Virtus Investment Partners, Inc. The fund invests primarily in tax-exempt utility obligations across various sectors in the United States.
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Symbol: DTF
Recent Price: $11.17
Industry: Asset Management - Income
CEO: Mr. Nathan Ivey Partain
Sector: Financial Services
Employees: 0
Address: 200 South Wacker Drive, Chicago, IL 60606
Phone: 312-263-2610
Last updated: 2024-12-31
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund that invests in global public equity markets, focusing on dividend paying stocks across diversified sectors. It also employs options strategies to generate cash flow and benchmarks its performance against a composite index.
DEI | Contact | Careers | Careers | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | About | Careers | Careers | Careers | Careers | Careers | About | About | About | About | About
Symbol: ETY
Recent Price: $15.09
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: 2024-12-31
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 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
The Gabelli Utility Trust
Equity Mutual Fund
The Gabelli Utility Trust is a closed-ended equity mutual fund investing in global public equity markets, focusing on utilities like electricity, gas, water, and telecommunications.
Symbol: GUT
Recent Price: $5.02
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: 2024-11-08
Voya Infrastructure, Industrials and Materials Fund
Voya Infrastructure, Industrials and Materials Fund
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund that invests in global public equity markets, focusing on infrastructure, industrials, and materials sectors with a value investing approach.
Symbol: IDE
Recent Price: $10.12
Industry: Asset Management
CEO: Mr. Stanley David Vyner
Sector: Financial Services
Employees: N/A
Address: 7337 East Doubletree Ranch Road, Scottsdale, AZ 85258-2034
Phone: 480-477-3000
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
Nuveen Mortgage and Income Fund
Fixed Income Mutual Fund
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund managed by Nuveen Investments, focusing on undervalued non-agency and commercial mortgage-backed securities in the U.S., employing a bottom-up stock picking approach.
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Symbol: JLS
Recent Price: $18.08
Industry: Asset Management - Income
CEO: Mr. Aashh Parekh 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
Nuveen Preferred & Income Opportunities Fund
Closed Ended Balanced Mutual Fund
Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund investing in public equity and fixed income markets in the U.S., focusing on diversified sectors, preferred securities, dividend-paying stocks, and corporate and taxable municipal debt securities.
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Symbol: JPC
Recent Price: $8.14
Industry: Asset Management - Income
CEO: Mr. Douglas M. Baker C.F.A.
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: 2024-11-08
Nuveen Municipal Income Fund, Inc.
Closed Ended Fixed Income Mutual Fund
Nuveen Municipal Income Fund, Inc. is a closed ended fixed income mutual fund launched by Nuveen Investments Inc., co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in municipal obligations in the U.S., including sectors like healthcare and education.
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Symbol: NMI
Recent Price: $9.38
Industry: Asset Management - Income
CEO: Mr. Johnathan N. Wilhelm
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
Nuveen Municipal Value Fund, Inc.
Nuveen Municipal Value Fund, Inc.
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed-income mutual fund investing in undervalued municipal securities, managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
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Symbol: NUV
Recent Price: $8.97
Industry: Asset Management
CEO: Mr. Nathaniel T. Jones
Sector: Financial Services
Employees: 0
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: 2024-11-08
Reaves Utility Income Fund
N/A
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.
No tags available.
Symbol: UTG
Recent Price: $31.81
Industry: Asset Management - Income
CEO: Mr. Jeremy Oppegard May CPA, CPA
Sector: Financial Services
Employees: 0
Address: 10 Exchange Place, Jersey City, NJ 07302
Phone: 800-975-8395
Last updated: 2024-12-31
DNP Select Income Fund Inc.
DNP Select Income Fund
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. and managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States, focusing on the Utility sector.
Symbol: DNP
Recent Price: $9.38
Industry: Asset Management - Income
CEO: Mr. David Dean Grumhaus Jr.
Sector: Financial Services
Employees: N/A
Address: 200 South Wacker Drive, Chicago, IL 60606
Phone: 312-263-2610
Last updated: 2024-11-08
Duff & Phelps Utility and Infrastructure Fund Inc.
Closed-ended equity mutual fund
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund managed by Duff & Phelps Investment Management Co, launched by Virtus Investment Partners, Inc. It invests globally in the utility sector across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc.
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Symbol: DPG
Recent Price: $11.66
Industry: Asset Management
CEO: Mr. Nathan Ivey Partain
Sector: Financial Services
Employees: N/A
Address: 200 South Wacker Drive, Chicago, IL 60606
Phone: 312-263-2610
Last updated: 2024-12-31
Nuveen Real Estate Income Fund
Real Estate Income Fund
Nuveen Real Estate Income Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. It invests in the public equity markets of the United States, focusing on growth stocks in the real-estate sector.
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Symbol: JRS
Recent Price: $8.60
Industry: Asset Management - Income
CEO: Mr. Anthony Russo Manno Jr., CPA
Sector: Financial Services
Employees: N/A
Address: 10 South Dearborn Street, Chicago, IL 60603
Phone: 312-385-8320
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
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund is a closed-end fixed income mutual fund co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in investment grade tax-exempt municipal securities in the United States.
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Symbol: NMZ
Recent Price: $10.70
Industry: Asset Management - Income
CEO: Mr. Nathaniel T. Jones
Sector: Financial Services
Employees: N/A
Address: 333 West Wacker Drive, Chicago, IL 60606-1220
Phone: 312 917 7700
Leadership
- Bill Huffman, Nuveen 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
Nuveen New York Municipal Value Fund
Fixed Income Mutual Fund
Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC, investing primarily in the tax exempt municipal bonds of New York.
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Symbol: NNY
Recent Price: $8.00
Industry: Asset Management
CEO: Mr. William C. Adams IV
Sector: Financial Services
Employees: N/A
Address: 333 West Wacker Drive, Chicago, IL 60606-1220
Phone: 312 917 7700
Leadership
- Bill Huffman, Nuveen 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