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Closed-End Funds

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Adams Express Company - http://www.adams-express.com
Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum and Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.

Alpine Closed-End Funds - http://www.alpinecef.com/
Funds managed by Alpine Woods Capital Investors with an active, value-oriented, investment methodology practiced on global equity and real estate.

Asia Pacific Fund - http://www.asiapacificfund.com
Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).

Bancroft Fund Ltd. - http://www.bancroftfund.com/
Operates as a closed-end, diversified management company and invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation (AMEX:BCV)

Blue Chip Value Fund - http://www.blu.com/
Invests in approximately 50 large capitalization common stocks.

DWS Investments CEFs - https://www.dws-investments.com/EN/products/closed-end-prices-performance.jsp
Stock-exchange-traded funds managed by the Deutsche Bank Group, including the New Germany Fund (NYSE: GF) and the Central European Equity Fund (NYSE: CEE).

Ellsworth Fund Ltd. - http://www.ellsworthfund.com/
Operates as a closed-end, diversified management company and invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation (AMEX: ECF)

Equus II Incorporated - http://www.equuscap.com/
Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).

Hambrecht & Quist Capital Management - http://www.hqcm.com/
Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).

http://www.gabelli.com/ - http://www.gabelli.com/
Family of funds including utlity, global multi-media, and equity trust.

http://www.holdrs.com/ - http://www.holdrs.com/
Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.

IA Clarington Closed-End Funds - http://www.iaclarington.com/products/closed-end-funds.aspx
IA Clarington is the manager of the Clarington Diversified Income + Growth Fund and the Focused 40 Income Fund, both closed end funds which are listed on the TSX.

Klima Invest - http://www.klimainvest.dk
Danish fund that trades in the OMX Nordic Exchange (part of the NASDAQ OMX Group) following an alternative investment strategy based on trading of CO2-emission allowances. In English and Danish.

Liberty Asset Management Company - http://www.all-starfunds.com/
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.

London Nominees Limited - http://www.londonnominees.com
Information on offshore access to the Lloyd's Insurance Market via closed end funds or UK limited liability Nameco's.

Mexico Fund Inc. - http://www.themexicofund.com/
Invests in stocks listed on the Mexican Stock Exchange.

Morgan Meighen & Associates - http://www.mma-investmgr.com
Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).

Mulvihill Capital Management Inc. - http://www.mulvihill.com
Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.

Preferred Income Funds - http://www.preferredincome.com/
Offers two preferred stock funds that trade on the NYSE.

Swiss Helvetia Fund - http://www.swz.com/
Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).

Thomas J. Herzfeld Advisors, Inc. - http://www.herzfeld.com
Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.

Tricontinental Corporation - http://www.tricontinental.com/
Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.

Van Kampen CEFs - http://www.vankampen.com/Products/ClosedEndFunds
Offers a variety of income, tax free municipal, and single state municipal funds.

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