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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
BlackRock Enhanced Government Fund, Inc.
Black Rock Enhanced Government Fund
Black Rock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund managed by Black Rock Advisors, LLC, investing in U.S. government and agency securities, as well as domestic and foreign government debt securities.
Symbol: EGF
Recent Price: $9.79
Industry: Asset Management
CEO: Mr. Charles Choon Sik Park
Sector: Financial Services
Employees: N/A
Address: 55 East 52nd Street, New York, NY 10055
Phone: 212 810 5300
Last updated: 2024-12-31
Ellsworth Growth and Income Fund Ltd.
Closed-ended equity mutual fund
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc., managed by Gabelli Funds, LLC, focusing on convertible securities in public equity markets. The fund benchmarks against several major indices.
Symbol: ECF
Recent Price: $9.73
Industry: Asset Management - Income
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
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
Adams Diversified Equity Fund, Inc.
Adams Diversified Equity Fund
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager specializing in large-cap equity investments across diverse sectors in the United States, employing fundamental, technical, and quantitative analysis.
Symbol: ADX
Recent Price: $20.33
Industry: Asset Management
CEO: Mr. James Phillip Haynie C.F.A.
Sector: Financial Services
Employees: 30
Address: 500 East Pratt Street, Baltimore, MD 21202
Phone: 410 752 5900
Last updated: 2024-12-31
Abrdn Global Infrastructure Income Fund
Infrastructure Investment Fund
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company focused on providing total return with an emphasis on current income through Public & Private/Direct Infrastructure Investments.
Symbol: ASGI
Recent Price: $17.77
Industry: Asset Management - Income
CEO: Christian Pittard
Sector: Financial Services
Employees: N/A
Address: 1900 Market Street, Philadelphia, null 19103
Phone: 215 405 5700
Last updated: 2024-12-31
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.
Careers | About | About | Careers | Careers | Careers | About | Contact | Careers | Benefits | Careers | Careers | History | About | Leadership | Locations | Careers | About | About | About | About | About | About | About | About | Jobs | About | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Management | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | Jobs | About | About | About | About | About | Careers | Careers
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
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
Abrdn Asia-Pacific Income Fund Inc
Fixed Income Mutual Fund
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund managed by Aberdeen Standard Investments, investing in Asia-Pacific debt securities.
Symbol: FAX
Recent Price: $14.75
Industry: Asset Management - Income
CEO: Mr. Martin James Gilbert C.A., L.L.B., LLD, M.A., MA LLB LLD CA
Sector: Financial Services
Employees: N/A
Address: 21 Church Street, Singapore, null 049480
Phone: 65 6395 2700
Last updated: 2024-12-31
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
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.
About | News | Contact | Culture | Culture | Careers | Careers | Culture | Benefits | DEI | Careers | Careers | Careers | Careers | Leadership | Careers | Careers | Careers | Careers | Careers | Management | About
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
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund managed by John Hancock Investment Management LLC, focusing on publicly traded dividend-paying stocks in the U.S., primarily in the utilities sector.
Symbol: HTD
Recent Price: $22.15
Industry: Asset Management - Income
CEO: Mr. Dennis M. Bein C.F.A.
Sector: Financial Services
Employees: 0
Address: 601 Congress Street, Boston, MA 02210-2805
Phone: 617-663-2430
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
Abrdn Japan Equity Fund Inc
Abrdn Japan Equity Fund Inc
Abrdn Japan Equity Fund Inc is a closed-ended equity mutual fund that invests in the public equity markets of Japan using quantitative analysis to build its portfolio, benchmarking against the TOPIX Index.
Symbol: JEQ
Recent Price: $5.93
Industry: Asset Management
CEO: Mr. Gary Robert Marshall
Sector: Financial Services
Employees: N/A
Address: 21 Church Street, Singapore, null 049480
Phone: 65 6395 2700
Last updated: 2024-11-08
Morgan Stanley Emerging Markets Debt Fund, Inc.
Morgan Stanley Emerging Markets Debt Fund, Inc.
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund investing in fixed income markets of emerging market countries, primarily in debt securities of government and corporate issuers.
About | Vision/Values | Leadership | History | About | DEI | Sustainability | About | About | About | News | ESG | About | Contact | Careers | About | About | About | About | About | About | About | About
Symbol: MSD
Recent Price: $7.76
Industry: Asset Management
CEO: Mr. Jens Nystedt Ph.D.
Sector: Financial Services
Employees: N/A
Address: 522 Fifth Avenue, New York, NY 10036
Phone: 212 761 4000
Leadership
- James Gorman, Executive Chairman
- Morgan Stanley Board, Board of Directors
- Morgan Stanley Operating Committee, Chairman
Last updated: 2024-11-08
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.
No tags available.
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
Abrdn Income Credit Strategies Fund
N/A
Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was formed on October 12, 2010 and is domiciled in the United States.
No tags available.
Symbol: ACP
Recent Price: $6.53
Industry: Asset Management - Income
CEO: Christian Pittard
Sector: Financial Services
Employees: N/A
Address: 10 Queens Terrace, Aberdeen, null AB10 1YG
Phone: 12154055700
Last updated: 2024-11-08
Abrdn Total Dynamic Dividend Fund
Investment Fund
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests globally in public equity markets with a mix of growth and value stocks across various market capitalizations, using a combination of bottom-up and top-down stock picking strategies.
Symbol: AOD
Recent Price: $8.44
Industry: Asset Management
CEO: Ms. Jill Kaufman Evans
Sector: Financial Services
Employees: N/A
Address: 10 Queens Terrace, Aberdeen, null AB10 1YG
Phone: 12154055700
Last updated: 2024-12-31
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC, co-managed by Voya Investments, LLC and NNIP Advisors B.V., investing in dividend-paying stocks in the Asia Pacific region.
Symbol: IAE
Recent Price: $6.05
Industry: Asset Management - Income
CEO: Mr. Stanley David Vyner
Sector: Financial Services
Employees: 0
Address: 7337 East Doubletree Ranch Road, Scottsdale, AZ 85258-2034
Phone: 480-477-3000
Last updated: 2024-12-31
John Hancock Investors Trust
John Hancock Investors Trust
John Hancock Investors Trust is a closed-ended fixed income mutual fund managed by John Hancock Investment Management LLC. The fund invests in a diversified portfolio of corporate and government bonds and benchmarks its performance against the Barclays Capital U.S. Aggregate Bond Index.
About | News | Contact | Culture | Culture | Careers | Careers | Culture | Benefits | DEI | Careers | Careers | Careers | Careers | Leadership | Careers | Careers | Careers | Careers | Careers | Management | About
Symbol: JHI
Recent Price: $13.89
Industry: Asset Management
CEO: Mr. Jeffrey N. Given 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