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Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund that invests in public equity markets in the U.S., focusing on growth stocks of mid-cap and large-cap companies. It also generates earnings from option premiums.
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Symbol: EOS
Recent Price: $24.07
Industry: Asset Management - Income
CEO: Mr. Lewis R. Piantedosi
Sector: Financial Services
Employees: 0
Address: Two International Place, Boston, MA 02110
Phone: 617-482-8260
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
Liberty All-Star Growth Fund, Inc.
Equity Mutual Fund
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund managed by ALPS Advisers, Inc., co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. It invests in growth stocks across all market capitalizations in the US, employing a bottom-up stock picking approach.
Symbol: ASG
Recent Price: $5.71
Industry: Asset Management
CEO: Mr. Edmund Joseph Burke
Sector: Financial Services
Employees: 0
Address: 1290 Broadway, Denver, CO 80203
Phone: 303 623 2577
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
AllianceBernstein National Municipal Income Fund, Inc.
Alliance Bernstein National Municipal Income Fund
Alliance Bernstein National Municipal Income Fund is a closed-ended fixed income mutual fund that invests in investment-grade municipal securities to provide income exempt from federal tax. The fund employs both quantitative and fundamental analysis to construct its portfolio.
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Symbol: AFB
Recent Price: $10.84
Industry: Asset Management - Income
CEO: Mr. Terrance T. Hults
Sector: Financial Services
Employees: N/A
Address: 501 Commerce Street, Nashville, TN 37203
Phone: 615 622 0000
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
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
The Gabelli Multimedia Trust Inc.
Equity Mutual Fund
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund managed by Gabelli Funds LLC, investing globally in telecommunications, media, publishing, and entertainment industries, with a focus on emerging technologies.
Symbol: GGT
Recent Price: $4.46
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
The Gabelli Global Utility & Income Trust
Equity Mutual Fund
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund managed by Gabelli Funds, LLC, focusing on companies involved in electricity, gas, or water distribution and infrastructure. It also invests in income-producing securities and benchmarks against major indices.
Symbol: GLU
Recent Price: $15.10
Industry: Asset Management - Income
CEO: Mr. Adam E. Tokar
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
The Gabelli Utility Trust
Equity Mutual Fund
The Gabelli Utility Trust is a closed-ended equity mutual fund investing in global public equity markets, focusing on utilities like electricity, gas, water, and telecommunications.
Symbol: GUT
Recent Price: $5.02
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: 2024-11-08
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
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
LMP Capital and Income Fund Inc.
N/A
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
No tags available.
Symbol: SCD
Recent Price: $17.20
Industry: Asset Management - Income
CEO: Mr. Kenneth Donald Fuller
Sector: Financial Services
Employees: N/A
Address: 620 Eighth Avenue, New York, NY 10018
Phone: 212-805-2000
Last updated: 2024-12-31
Liberty All-Star Equity Fund
N/A
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
No tags available.
Symbol: USA
Recent Price: $6.99
Industry: Asset Management
CEO: Mr. Howard Roy Gleicher C.F.A., CFA
Sector: Financial Services
Employees: 0
Address: 1290 Broadway, Denver, CO 80203
Phone: 303 623 2577
Last updated: 2024-12-31
One Liberty Properties, Inc.
Real Estate Investment Trust Portfolio
One Liberty Properties, Inc. is a self-administered and self-managed real estate investment trust that acquires, owns, and manages a geographically diversified portfolio of industrial, retail, restaurant, health and fitness, and theater properties. Established in 1982 and publicly traded, it focuses primarily on industrial properties and selective retail properties with strong fundamentals.
Symbol: OLP
Recent Price: $27.07
Industry: REIT - Diversified
CEO: Mr. Patrick J. Callan Jr.
Sector: Real Estate
Employees: 10
Address: 60 Cutter Mill Road, Great Neck, NY 11021
Phone: 516-466-3100
Leadership
- Pat Callan, Jr., President & CEO
- Larry Ricketts, EVP & COO
- Justin Clair, Executive Vice President
- Patrick J. Callan Jr, President & CEO
- Lawrence G. Ricketts Jr., EVP & COO
- Joe Marino, Senior Associate
- David Kalish,
- Asher Gaffney,
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
Algonquin Power & Utilities Cor
Liberty
Algonquin Power & Utilities Corp. is an investment holding company that engages in energy generation and water distribution facilities, operating through its Regulated Services Group and Renewable Energy Group segments. It aims to provide reliable and cost-effective utility services to over 1 million customers, with a commitment to sustainability and a net-zero goal by 2050.
Symbol: AQNB
Recent Price: $25.49
Industry: Regulated Electric
CEO: None
Sector: Utilities
Employees: N/A
Address: N/A
Phone: N/A
Leadership
- Christopher Huskilson, Director
- Jennifer Tindale, Chief Legal Officer and Corporate Secretary
- Darren Myers, Chief Financial Officer
- Sarah MacDonald, Chief Transformation Officer
- Colin Penny, Chief Information Officer
- Jeffery Norman, President of Renewables
- D. Randy Laney, Chair of the Board
- Melissa Stapleton Barnes, Chair, HR & Compensation Committee
- Amee Chande, Chair, Risk Committee
- Dan Goldberg, Chair, Corporate Governance Committee
- Dilek L. Samil, Chair, Audit & Finance Committee
- Brett C. Carter, Director
- Christopher Lopez, Director
- David Levenson, Director
Last updated: 2024-12-31