Web Directory

» Adams Express Company
   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.
   http://www.adams-express.com

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

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

» Bancroft Fund Ltd.
   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)
   http://www.bancroftfund.com/

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

» DWS Investments CEFs
   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).
   https://www.dws-investments.com/EN/products/closed-end-prices-performance.jsp

» Ellsworth Fund Ltd.
   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)
   http://www.ellsworthfund.com/

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

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

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

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

» Klima Invest
   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.
   http://www.klimainvest.dk

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

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

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

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

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

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

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

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

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