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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
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
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.
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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
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
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
PIMCO Access Income Fund
N/A
PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.
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Symbol: PAXS
Recent Price: $15.13
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
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
Nuveen Mortgage and Income Fund
Fixed Income Mutual Fund
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund managed by Nuveen Investments, focusing on undervalued non-agency and commercial mortgage-backed securities in the U.S., employing a bottom-up stock picking approach.
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Symbol: JLS
Recent Price: $18.08
Industry: Asset Management - Income
CEO: Mr. Aashh Parekh 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
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
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
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.
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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.
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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
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
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
Nuveen Arizona Quality Municipal Income Fund
Closed Ended Fixed Income Mutual Fund
Nuveen Arizona Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc., managed by Nuveen Asset Management, LLC, focusing on fixed income markets of Arizona with municipal securities exempt from regular taxes.
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Symbol: NAZ
Recent Price: $11.30
Industry: Asset Management - Income
CEO: Mr. Michael S. Hamilton
Sector: Financial Services
Employees: N/A
Address: 333 West Wacker Drive, Chicago, IL 60606
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