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Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
Closed-ended fixed income fund
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund managed by Cohen & Steers Capital Management, Inc., investing globally in preferred and convertible securities across financial sectors.
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Symbol: LDP
Recent Price: $20.17
Industry: Asset Management - Income
CEO: Mr. Adam M. Derechin C.F.A., CFA
Sector: Financial Services
Employees: N/A
Address: 280 Park Avenue, New York, NY 10017-1216
Phone: 212-832-3232
Last updated: 2024-12-31
Neuberger Berman Municipal Fund Inc.
Neuberger Berman Intermediate Municipal Fund Inc.
Neuberger Berman Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund that invests in U.S. municipal bonds exempt from federal income tax, managed by Neuberger Berman LLC.
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Symbol: NBH
Recent Price: $10.22
Industry: Asset Management
CEO: Mr. Joseph Vincent Amato
Sector: Financial Services
Employees: N/A
Address: 1290 Avenue of the Americas, New York, NY 10104
Phone: 212 476 9000
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
The Herzfeld Caribbean Basin Fund Inc.
Herzfeld Caribbean Basin Fund
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund investing in the Caribbean Basin's public equity markets managed by Herzfeld/Cuba.
Symbol: CUBA
Recent Price: $2.57
Industry: Asset Management
CEO: N/A
Sector: Financial Services
Employees: N/A
Address: 10491 Sout West 97th Avenue, Miami, FL 33116
Phone: 305-271-1900
Last updated: 2024-12-31
Investcorp Credit Management BDC, Inc.
N/A
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.
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Symbol: ICMB
Recent Price: $3.03
Industry: Asset Management
CEO: Mr. Suhail Ahmad Shaikh
Sector: Financial Services
Employees: 2
Address: 280 Park Avenue, New York, NY 10017
Phone: 646 690 5047
Last updated: 2024-12-31
Bancroft Fund Ltd.
Equity Mutual Fund
Bancroft Fund Ltd. is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, investing in convertible securities and benchmarking against major U.S. indices.
Symbol: BCV
Recent Price: $17.97
Industry: Asset Management
CEO: Mr. Thomas Hall Dinsmore C.F.A., CFA
Sector: Financial Services
Employees: N/A
Address: One Corporate Center, Rye, NY 10580-1422
Phone: 914-921-5000
Last updated: 2024-12-31
Carlyle Credit Income Fund
Fixed Income Mutual Fund
Carlyle Credit Income Fund, managed by Vertical Capital Asset Management with co-management by Behringer Advisors, is a close-ended fixed income mutual fund investing in diversified sector stocks, benchmarked against the Barclays Capital U.S. Mortgage Backed Securities Index.
Symbol: CCIF
Recent Price: $7.92
Industry: Asset Management - Income
CEO: Mr. Christopher Richard Chase
Sector: Financial Services
Employees: N/A
Address: 20 Pacifica, Irvine, CA 92618
Phone: 866 224 9320
Last updated: 2024-12-31
Cornerstone Total Return Fund, Inc.
Closed-ended equity mutual fund
Cornerstone Total Return Fund, Inc. is a diversified, closed-end management investment company investing in U.S. public equity markets across all sectors, focusing on value and growth stocks.
Symbol: CRF
Recent Price: $8.77
Industry: Asset Management
CEO: Benjamin Mollozzi
Sector: Financial Services
Employees: N/A
Address: 1075 Hendersonville Road, Asheville, NC 28803
Phone: 828-210-8184
Last updated: 2024-11-08
Cohen & Steers Closed-End Opportunity Fund, Inc.
Cohen & Steers Closed-End Opportunity Fund, Inc.
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc., focusing on investments in diverse equity markets and income-oriented strategies.
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Symbol: FOF
Recent Price: $12.64
Industry: Asset Management
CEO: Mr. Robert Hamilton Steers
Sector: Financial Services
Employees: 0
Address: 280 Park Avenue, New York, NY 10017-1216
Phone: 212 832 3232
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
Hercules Capital, Inc.
Venture Debt Financing
Hercules Capital, Inc. is a business development company specializing in venture debt and growth capital for a broad range of privately held and public companies.
Symbol: HCXY
Recent Price: $25.05
Industry: Asset Management
CEO: None
Sector: Financial Services
Employees: 100
Address: 400 Hamilton Avenue Suite 310Palo Alto, 94301United States, San Mateo, null null
Phone: 650 289 3060
Last updated: 2024-12-31
John Hancock Hedged Equity & Income Fund
John Hancock Hedged Equity & Income Fund
John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC, co-managed by Wellington Management Company LLP, investing in U.S. public equity markets.
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Symbol: HEQ
Recent Price: $10.30
Industry: Asset Management - Income
CEO: Mr. Gregg R. Thomas C.F.A., CFA
Sector: Financial Services
Employees: N/A
Address: 601 Congress Street, Boston, MA 02210-2805
Phone: 617-663-2430
Last updated: 2024-12-31
Miller/Howard High Income Equity Fund
Miller/Howard High Income Equity Fund
Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. that invests in diversified sectors within the public equity markets of the United States.
Symbol: HIE
Recent Price: $12.56
Industry: Asset Management - Income
CEO: Ms. Catherine M. Johnston C.F.A.
Sector: Financial Services
Employees: N/A
Address: The Fuller Building, Kingston, NY 12401
Phone: 845 679 9166
Last updated: 2024-12-31
Abrdn Australia Equity Fund Inc
Abrdn Australia Equity Fund Inc
Aberdeen Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited, investing in the public equity markets of Australia using a diversified, bottom-up and top-down stock picking approach.
Symbol: IAF
Recent Price: $4.27
Industry: Asset Management
CEO: Mr. Martin James Gilbert C.A., L.L.B., LLD, M.A., MA LLB LLD CA
Sector: Financial Services
Employees: N/A
Address: Level 10, Sydney, NSW 2000
Phone: 612-9950-2888
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
Mexico Equity & Income Fund Inc.
Balanced Mutual Fund
Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund that invests in fixed income, public equity, and convertible securities in Mexico, managed by Pichardo Asset Management.
Symbol: MXE
Recent Price: $8.80
Industry: Asset Management - Income
CEO: Mr. Gerald Hellerman
Sector: Financial Services
Employees: N/A
Address: Andres Bello 45, Mexico, DF 11560
Phone: 52 555 261 46 00
Last updated: 2024-11-08
Neuberger Berman Real Estate Securities Income Fund Inc.
Real Estate Securities Income Fund
Neuberger Berman Real Estate Securities Income Fund, Inc. is a closed-ended equity mutual fund managed by Neuberger Berman LLC, investing in the U.S. real estate sector.
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Symbol: NRO
Recent Price: $3.92
Industry: Asset Management - Income
CEO: Mr. Joseph Vincent Amato
Sector: Financial Services
Employees: N/A
Address: 1290 Avenue of the Americas, New York, NY 10104
Phone: 212 476 9000
Last updated: 2024-11-08
SRH Total Return Fund, Inc.
N/A
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.
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Symbol: STEW
Recent Price: $15.94
Industry: Asset Management
CEO: Mr. Joel W. Looney CFP
Sector: Financial Services
Employees: N/A
Address: 1290 Broadway, Denver, CO 80203
Phone: 303 623 2577
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
Cohen & Steers Infrastructure Fund, Inc
N/A
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
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Symbol: UTF
Recent Price: $23.89
Industry: Asset Management
CEO: Mr. Martin Cohen
Sector: Financial Services
Employees: 0
Address: 280 Park Avenue, New York, NY 10017-1216
Phone: 212 832 3232
Last updated: 2024-12-31