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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
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.
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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
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund that invests in global public equity markets, primarily focusing on dividend paying value stocks. Managed by Eaton Vance Management, the fund leverages fundamental analysis and benchmarks its performance against the MSCI World Index.
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Symbol: ETG
Recent Price: $18.21
Industry: Asset Management - Income
CEO: Mr. John H. Croft C.F.A., CFA
Sector: Financial Services
Employees: 0
Address: Two International Place, Boston, MA 02110
Phone: 617-482-8260
Last updated: 2024-12-31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
The Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed-end equity mutual fund that invests globally in dividend-paying value stocks across diversified sectors, utilizing fundamental analysis and benchmarking against the MSCI World Index.
DEI | Contact | Careers | Careers | Careers | Careers | Careers | Careers | Careers | About | About | About | About | About
Symbol: ETO
Recent Price: $25.18
Industry: Asset Management - Global
CEO: Mr. John H. Croft C.F.A., CFA
Sector: Financial Services
Employees: 0
Address: Two International Place, Boston, MA 02110
Phone: 617-482-8260
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-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund managed by Eaton Vance Management, investing in dividend-paying value stocks globally while seeking favorable federal income tax treatment.
DEI | Contact | Careers | Careers | About | Careers | Careers | Careers | Careers | Careers | About | About
Symbol: EVT
Recent Price: $24.13
Industry: Asset Management - Income
CEO: Mr. Edward J. Perkin C.F.A.
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
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
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
PIMCO Dynamic Income Fund
N/A
PIMCO Dynamic Income Fund is a close 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 across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
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Symbol: PDI
Recent Price: $18.33
Industry: Asset Management - Income
CEO: N/A
Sector: Financial Services
Employees: N/A
Address: 650 Newport Center Drive, Newport Beach, CA 92660
Phone: 949 720 6000
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
Virtus Dividend, Interest & Premium Strategy Fund
Allianz GI NFJ Dividend, Interest & Premium Strategy Fund
Allianz GI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund focusing on dividend-paying stocks through fundamental research and quantitative analysis. Launched by Allianz Global Investors, it invests primarily in US public equity markets.
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Symbol: NFJ
Recent Price: $12.67
Industry: Asset Management
CEO: Mr. John Charles Maney
Sector: Financial Services
Employees: 0
Address: 1633 Broadway, New York, NY 10019
Phone: 212 739 3000
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
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
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