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Morgan Stanley China A Share Fund, Inc.
Morgan Stanley China A Share Fund, Inc.
Morgan Stanley China A Share Fund, Inc. is a closed-ended equity mutual fund investing in public equity markets of China, managed by Morgan Stanley Investment Management Inc. with a bottom-up stock picking approach.
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Symbol: CAF
Recent Price: $12.49
Industry: Asset Management
CEO: Mr. Kar Heng Cheung
Sector: Financial Services
Employees: 0
Address: 522 Fifth Avenue, New York, NY 10036
Phone: 212 761 4000
Leadership
- James Gorman, Executive Chairman
- Board of Directors, Members
- Operating Committee, Members
Last updated: 2024-12-31
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
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
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
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
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
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
The Eaton Vance Enhanced Equity Income Fund is a closed-ended equity mutual fund managed by Eaton Vance Management, focusing on investing in U.S. large-cap and mid-cap companies with above-average growth.
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Symbol: EOI
Recent Price: $21.08
Industry: Asset Management - Income
CEO: Mr. Michael A. Allison CFA
Sector: Financial Services
Employees: 0
Address: Two International Place, Boston, MA 02110
Phone: 617-482-8260
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
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
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
Morgan Stanley India Investment Fund, Inc.
Morgan Stanley India Investment Fund, Inc.
Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund managed by Morgan Stanley Investment Management Inc., focusing on public equity markets in India.
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Symbol: IIF
Recent Price: $25.29
Industry: Asset Management
CEO: John H. Gernon
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 of Directors, Board Member
- Morgan Stanley Operating Committee, Committee Member
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
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.
About | About | About | About | Leadership | DEI | About | Contact | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Benefits | ESG | Careers | Careers | Careers | Careers | Careers | Careers | About | About | About | About
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
PIMCO New York Municipal Income Fund
N/A
PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal securities. The fund's investment portfolio includes investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax, and power sectors. PIMCO New York Municipal Income Fund was formed on June 29, 2001 and is domiciled in United States.
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Symbol: PNF
Recent Price: $7.41
Industry: Asset Management - Income
CEO: Mr. John B. Cummings
Sector: Financial Services
Employees: N/A
Address: 650 Newport Center Drive, Newport Beach, CA 92660
Phone: 949 720 6000
Last updated: 2024-12-31
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund investing in diversified sectors within U.S. public equity markets, co-managed by Chartwell Investment Partners. It engages in writing covered call options and benchmarks against the S&P 500 Index.
Symbol: FFA
Recent Price: $20.70
Industry: Asset Management - Income
CEO: Mr. Timothy Joseph Riddle C.F.A., CFA
Sector: Financial Services
Employees: N/A
Address: 120 East Liberty Drive, Wheaton, IL 60187
Phone: 630-765-8000
Last updated: 2024-12-31
BlackRock MuniHoldings New York Quality Fund, Inc.
Black Rock Muni Holdings New York Quality Fund, Inc.
Black Rock Muni Holdings New York Quality Fund, Inc. is a closed ended fixed income mutual fund managed by Black Rock Advisors, LLC, focusing on investment grade New York municipal obligations exempt from certain taxes.
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Symbol: MHN
Recent Price: $10.36
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
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
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