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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
KKR Income Opportunities Fund
KKR Income Opportunities Fund
KKR Income Opportunities Fund is a close-ended fixed-income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. It invests in fixed income markets globally, focusing on secured and unsecured loans along with high yield corporate debt instruments.
Symbol: KIO
Recent Price: $13.30
Industry: Asset Management - Income
CEO: Mr. Christopher Andrew Sheldon
Sector: Financial Services
Employees: N/A
Address: 555 California Street, San Francisco, CA 94104
Phone: 415-315-3620
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.
About | About | About | Sustainability | News | Locations | Contact | Careers | About | About | About | About | About | Benefits | About | About | About
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
DoubleLine Opportunistic Credit Fund
Double Line Opportunistic Credit Fund
Double Line Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by Double Line Capital LP. The fund invests in various debt securities including mortgage-backed, asset-backed, and U.S. Government securities.
Symbol: DBL
Recent Price: $15.40
Industry: Asset Management
CEO: Mr. Jeffrey Edward Gundlach
Sector: Financial Services
Employees: N/A
Address: 333 South Grand Avenue, Los Angeles, CA 90071
Phone: 213-633-8200
Last updated: 2024-12-31
DoubleLine Yield Opportunities Fund
Yield Opportunities Fund
Doubleline Yield Opportunities Fund is a non-diversified, limited term closed-end management investment company based in Los Angeles, CA. Its objective is to seek current income, capital appreciation, or both.
Symbol: DLY
Recent Price: $15.75
Industry: Asset Management
CEO: Ronald Robert Redell
Sector: Financial Services
Employees: N/A
Address: 333 South Grand Avenue, Los Angeles, CA 90071
Phone: 213-633-8200
Last updated: 2024-12-31
DoubleLine Income Solutions Fund
Double Line Income Solutions Fund
Double Line Income Solutions Fund is a closed end fixed income mutual fund managed by Double Line Capital LP, investing in global fixed income markets including domestic and foreign corporate debt securities, mortgage-backed securities, and municipal securities.
Symbol: DSL
Recent Price: $12.55
Industry: Asset Management - Income
CEO: Mr. Jeffrey Edward Gundlach
Sector: Financial Services
Employees: N/A
Address: 333 South Grand Avenue, Los Angeles, CA 90071
Phone: 213-633-8200
Last updated: 2024-12-31
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
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
Highland Funds I - Highland Income Fund
Highland Floating Rate Opportunities Fund
Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund managed by Highland Capital Management Fund Advisors, L.P., investing in floating rate loans and other securities globally, with an emphasis on below investment grade securities.
Symbol: HFRO
Recent Price: $5.57
Industry: Asset Management - Income
CEO: Mr. Brian Dale Mitts CPA
Sector: Financial Services
Employees: N/A
Address: 200 Crescent Court, Dallas, TX 75201
Phone: 972-628-4100
Last updated: 2024-11-08
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.
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: 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 Multi-Market Income Fund
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund is a closed-ended fixed income mutual fund managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in diversified sectors across the U.S. fixed income market, focusing on investment grade debt securities.
Symbol: JMM
Recent Price: $6.05
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
Phone: 312-917-7700
Last updated: 2024-11-08
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.
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: 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
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
BlackRock MuniYield Quality Fund, Inc.
Black Rock Muni Yield Quality Fund, Inc.
Black Rock Muni Yield Quality Fund, Inc. is a closed-ended fixed income mutual fund managed by Black Rock Advisors, LLC, focusing on long-term municipal obligations and short-term securities exempt from federal income taxes.
Symbol: MQY
Recent Price: $11.44
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
Nuveen Dynamic Municipal Opportunities Fund
Nuveen Dynamic Municipal Opportunities Fund
Nuveen Dynamic Municipal Opportunities Fund operates as a closed-end investment fund seeking total return through tax-exempt income and capital appreciation, focusing on municipal securities.
About | About | About | About | Leadership | DEI | About | Contact | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Careers | Benefits | ESG | Careers | Careers | Careers | Careers | Careers | Careers | About | About | About | About
Symbol: NDMO
Recent Price: $9.94
Industry: Asset Management
CEO: N/A
Sector: Financial Services
Employees: N/A
Address: 333 West Wacker Drive, Chicago, IL 60606
Phone: 312-917-7700
Last updated: 2024-12-31
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
N/A
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by DoubleLine Capital LP. It invests in fixed income markets. The fund seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. was formed on December 30, 2010 and is domiciled in the United States.
No tags available.
Symbol: OPP
Recent Price: $8.28
Industry: Asset Management
CEO: Mr. Patrick William Galley C.F.A.
Sector: Financial Services
Employees: N/A
Address: 325 North LaSalle Street, Chicago, IL 60654
Phone: 312-832-1440
Last updated: 2024-12-31
Special Opportunities Fund, Inc.
N/A
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was previously known as Insured Municipal Income Fund, Inc. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States.
No tags available.
Symbol: SPE
Recent Price: $14.67
Industry: Asset Management
CEO: Mr. Phillip Franklin Goldstein
Sector: Financial Services
Employees: N/A
Address: Park 80 West - Plaza Two, Saddle Brook, NJ 07663
Phone: 201-556-0092
Last updated: 2024-12-31
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
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.
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 | About | About | Jobs | About
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