E-Mail:
Password:
Home | Stock Market Blogs | Financial Tools | Sign Up Free
 

Financial Services - Closed End Funds Market Industry
More Pages: Page: (1) 2 3
NYSE:FAXAberdeen Asia-Pacific Income Fund, Inc.
 Aberdeen Asia-Pacific Income Fund, Inc. operates as a closed-end, non-diversified management investment company. It seeks for current income and capital appreciation. The Fund would seek to invest in Australian and Asian debt securities.
 Market CapDay's VolumeLast TradeChange
 $1,657M568,905$6.57-0.152%
 
NYSE:CHAberdeen Chile Fund
 The Chile Fund, Inc. operates as a closed-end management investment company that invests primarily in Chilean equity and debt securities. Its portfolio of holdings includes companies in the telephones, paper & related products, electric, retail, banking, water, infrastructure, chemicals, water, and food & beverages sectors.
 Market CapDay's VolumeLast TradeChange
 -15,393$19.61+0.5125%
 
NYSE:IFAberdeen Indonesia Fund, Inc.
 The Indonesia Fund, Inc. operates as a closed-end, non-diversified management investment company. Its investment objective is long-term capital appreciation through investments primarily in Indonesian equity and debt securities. As of June 30, 2003, the companyís portfolio comprised companies operating in the agriculture, automotive, banking, building products - cement/aggregate, food & kindred products, medical-drugs, oil & gas, petrochemicals, soap & cleaning preparation, telecommunications, tobacco, and real estate operating/development industries.
 Market CapDay's VolumeLast TradeChange
 -44,576$12.49+0.8071%
 
NYSE:ADXAdams Express Co.
 The Adams Express Company operates as a closed-end equity investment company. Its investment portfolio consisted of the companies in various sectors, including consumer, energy, financial, healthcare, information technology, materials, telecom, and utilities industries, as of June 30, 2003.
 Market CapDay's VolumeLast TradeChange
 -116,728$9.860.0%
 
NYSE:ACGAllianceBernstein Income Fund
 ACM Income Fund, Inc. operates as a non-diversified, closed-end management investment company. Its closed-end fund is designed to provide income consistent with the preservation of capital. The Fund invests principally in U.S. government obligations. It may also invest a portion of its assets in other fixed income securities, including those issued by foreign governments.
 Market CapDay's VolumeLast TradeChange
 $1,884M368,162$8.30+0.2415%
 
NYSE:MRFAmerican Income Fund, Inc.
 American Income Fund, Inc. operates as a closed-end investment fund that invests in fixed-income securities, primarily in mortgage-backed securities. The Fund also invests in other debt securities, such as collateralized mortgage obligations and asset-backed securities, high-yield bonds, corporate bonds, and preferred stock.
 Market CapDay's VolumeLast TradeChange
 -34,021$8.33-1.6529%
 
NYSE:GRRAsia Tigers Fund, Inc.
 Asia Tigers Fund, Inc. operates as a closed-end, non-diversified management investment company. As of April 30, 2003, substantially all of the Fundís assets were invested in Asian securities.
 Market CapDay's VolumeLast TradeChange
 -1,800$19.47-0.3583%
 
NYSE:ATFAT&T Equity Investor Fund
 The Equity Investor Fund, First Exchange Series - AT&T Shares was formed as a unit investment trust by a trust indenture among Merrill Lynch; Pierce; Fenner & Smith Incorporated; Morgan Stanley Dean Witter; Prudential Securities Incorporated; and Smith Barney, Inc. as Sponsors, and The Bank of New York as Trustee. The Fund was formed for the purpose of permitting an investor in common shares of the predivestiture American Telephone and Telegraph Company (AT&T) to hold an investment in AT&T and the seven regional holding companies created pursuant to the AT&T Plan of Reorganization in the form of units of beneficial interest of the Fund, which consisted solely of shares of AT&T common stock and those securities, which were distributed to holders of such AT&T common stock pursuant to the reorganization.
 Market CapDay's VolumeLast TradeChange
 -0$94.990.0%
 
NYSE:BCVBANCROFT FUND LTD.
 Bancroft Convertible Fund, Inc. operates as a closed-end management company that invests primarily in convertible securities. It invests in companies operating in various sectors, including financial & insurance, retail, aerospace & defense, health care, pharmaceuticals, technology, banking/savings & loan, telecommunications, energy, and advertising.
 Market CapDay's VolumeLast TradeChange
 -27,524$15.5301-0.5119%
 
NYSE:BKTBlackRock Income Trust, Inc.
 The BlackRock Income Trust, Inc. operates as a closed-end management investment company that invests in a portfolio of fixed income securities. The trust invests primarily in mortgage-backed securities backed by U.S. Government agencies; and U.S. Government securities, asset-backed securities, and privately issued mortgage-backed securities. BlackRock Advisors, Inc., a wholly owned subsidiary of BlackRock, Inc., manages the trust.
 Market CapDay's VolumeLast TradeChange
 -202,777$6.87-0.4348%
 
NYSE:BLJBlackRock New Jersey Municipal Bond Trust
 BlackRock New Jersey Municipal Bond Trust operates as a closed-end management investment company. It invests approximately 80% of its total assets in municipal bonds and the remaining 20% primarily in municipal bonds that are rated, at the time of investment, Ba/BB or B by Moody's, Standard & Poors or Fitch. As of August 31, 2003, the trust's credit quality allocations encompassed hospitals; transportation; housing; tobacco; lease revenue; city, county, and state; education; power; tax revenue; and industrial and pollution control.
 Market CapDay's VolumeLast TradeChange
 $37M2,981$15.03-0.8576%
 
NYSE:BLUBlue Chip Value Fund
 Blue Chip Value Fund, Inc. operates as a closed-end management investment company that invests in a portfolio of equity securities. It invests in companies operating in various sectors, including basic materials, capital goods, commercial services, communications, consumer cyclical, consumer staples, energy, financial, medical/healthcare, real estate investment trusts, technology, transportation, and utilities.
 Market CapDay's VolumeLast TradeChange
 -90,297$3.020.0%
 
NYSE:CETCentral Securities Corp.
 Central Securities Corporation operates as a non-diversified, closed-end management investment company. It primarily invests in common stocks, but may invest in bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, and short-term obligations of governments and corporations.
 Market CapDay's VolumeLast TradeChange
 -12,285$19.14-0.3125%
 
NYSE:CIKCredit Suisse Asset Management Income Fund, Inc.
 Credit Suisse Asset Management Income Fund is a closed-end investment company that primarily invests in debt securities. The company had investments in Colombia, Russia, Latin America, China, South Korea, Malaysia, Mexico, Brazil, Venezuela, eastern/central Europe, and Asia, as of December 31, 2002. It invests in high yield debt securities, emerging-market debt securities, investment-grade debt securities, equity securities, and cash equivalents.
 Market CapDay's VolumeLast TradeChange
 -70,828$3.67+0.5479%
 
NYSE:DNPDNP Select Income Fund, Inc.
 DNP Select Income Fund, Inc., formerly Duff & Phelps Utilities Income Inc., operates as a closed-end diversified management investment company. DNP's investment is made up of common stocks, preferred stocks, and bonds. The companyís portfolio consisted of Electric, Gas, Telecommunications, and Non-utility sectors, as of December 31, 2002.
 Market CapDay's VolumeLast TradeChange
 -209,634$9.44+0.2123%
 
NYSE:DMFDreyfus Municipal Income, Inc.
 Dreyfus Municipal Income, Inc. (fund) operates as a non-diversified closed-end management investment company. It invests substantially all of its net assets in municipal bonds that provide income exempt from federal income tax. The fundís portfolio primarily comprises investments in health care, resource recovery, housing, general obligations, utilityĖelectric sectors in California, Texas, Illinois, Alabama, and Michigan. The Dreyfus Corporation serves as the fund' s investment manager.
 Market CapDay's VolumeLast TradeChange
 -22,718$9.35-0.2135%
 
NYSE:DSMDreyfus Strategic Municipal Bond Fund, Inc.
 Dreyfus Strategic Municipal Bond Fund, Inc. operates as a closed-end management investment company. It invests in long-term, tax-exempt municipal bonds in the United States.
 Market CapDay's VolumeLast TradeChange
 -68,738$8.500.0%
 
NYSE:LEODreyfus Strategic Municipals, Inc.
 Dreyfus Strategic Municipals, Inc. (fund) operates as a diversified closed-end management investment company. It primarily invests in municipal bonds in Texas, California, New York, New Jersey, and Illinois. The fundís portfolio of investments primarily comprises health care, housing, general obligations, transportation, and industrial sectors. The Dreyfus Corporation serves as the fundís investment adviser.
 Market CapDay's VolumeLast TradeChange
 -47,987$8.73+0.2296%
 
NYSE:CEVEaton Vance California Municipal Income Trust
 Eaton Vance California Municipal Income Trust operates as a closed-end, nondiversified, management investment company. Its investment objective is to achieve current income exempt from regular federal income taxes and taxes in its specified state. The Trust seeks to achieve its objective by investing primarily in investment grade municipal obligations issued by its specified state.
 Market CapDay's VolumeLast TradeChange
 -8,000$13.4164+0.2727%
 
NYSE:EMIEaton Vance Michigan Municipal Income Trust
 Eaton Vance Michigan Municipal Income Trust operates as a non-diversified, closed-end management investment company. Its investment objective is to achieve current income exempt from regular federal income taxes and taxes in its specified state. The Trust seeks to achieve its objective by investing primarily in investment grade municipal obligations issued by its specified state.
 Market CapDay's VolumeLast TradeChange
 -5,338$13.04+0.3076%
 
NYSE:EVYEaton Vance New York Municipal Income Trust
 Eaton Vance New York Municipal Income Trust operates as a non-diversified, closed-end management investment company. Its investment objective is to provide income exempt from regular federal income tax, and New York State and New York City personal income taxes. This income would be earned by investing primarily in investment grade New York municipal securities.
 Market CapDay's VolumeLast TradeChange
 -12,998$13.98+0.5032%
 
NYSE:ECFEllsworth Fund Ltd.
 Ellsworth Convertible Growth and Income Fund, Inc. (Fund) operates as a diversified, closed-end management investment company. It invests primarily in convertible securities. The fundís portfolio principally comprises investments in the financial & insurance, pharmaceuticals, banking/savings and loan, retail, telecommunications, health care, energy, technology, aerospace and defense, and entertainment sectors.
 Market CapDay's VolumeLast TradeChange
 -21,361$6.85+0.1461%
 
NYSE:ERFEnerplus Resources Fund
 Enerplus Resources Fund operates as a oil and natural gas income fund. Its portfolio consists of crude oil and natural gas producing properties primarily in western Canada. These properties produce approximately 67,000 barrels of oil equivalent per day and operate or control 65% of these volumes. As of December 31, 2002, its net proved developed reserves after royalties were 110.7 million barrels of crude oil and natural gas liquids, and 823.3 billion cubic feet of natural gas.
 Market CapDay's VolumeLast TradeChange
 -864,684$23.68+0.2964%
 
NYSE:EGXEngex, Inc.
 Engex, Inc. operates as a non-diversified, closed-end investment company. It seeks investment opportunities in one or more additional companies in which it would acquire a controlling interest.
 Market CapDay's VolumeLast TradeChange
 -100$4.05-3.9146%
 
NYSE:EQSEquus Total Return
 Market CapDay's VolumeLast TradeChange
 -3,766$2.32-1.695%
 
More Pages: Page: (1) 2 3
More

Investing by Industry or Market Sector employs non-emotional, numbers driven, value-based industry, sector, and country rotation techniques, that, unlike conventional stock picking methods, focuses instead on identifying and capitalizing on theme movements in the well identified industries & market sectors.

Primarily, this active-asset methodology recognizes that advances in financial markets are defined by "themes", or led by asset classes, industries, and countries, with each advance distinguished by specific sector-driven themes. Employing a disciplined research and valuation process these "themes" are identified so that Portfolio's can be created and/or adjusted toward the most attractive sectors.

Home | Blogs | Savings Calculator | Tools | Contact Us | Disclosure | Site Map | Sign UpCopyright © 2014
SmallCapWatch, LLC.
Never invest based soley on information from this website or our e-mail and IM alerts