Adams Express Company
Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum & Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
Liberty Asset Management Company
Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
Asia Pacific Fund
Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
Bancroft and Ellsworth Convertible Funds
Offers information on these convertible security funds (AMEX: BCV ECF).
Blue Chip Value Fund
Invests in approximately 50 large capitalization common stocks.
Closed-End Mutual Fund Orphans
Offers a model portfolio and an e-mail newsletter.
Check Analysis and Rating
Rates funds on a 5 point scale. Methodology is explained in detail in both German and English.
Closed End Fund Secrets
Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds.
Closed-End Fund Center
Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.
Equus II Incorporated
Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
Fundsdata Ratings
Ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
Gabelli
Family of funds including utlity, global multi-media, and equity trust.
Germany Funds
The Germany Fund (NYSE: GER), The New Germany Fund (NYSE: GF) and The Central European Equity Fund (NYSE: CEE) are managed by the Deutsche Bank Group.
Thomas J. Herzfeld Advisors, Inc.
Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
Holdr
Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.
Hambrecht & Quist Capital Management
Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
Morgan Meighen & Associates
Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
Mt. Auburn Capital Corp.
Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.
Mulvihill Capital Management Inc.
Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
Pilgrim Funds
Offers an income oriented fund that seeks to maintain low price volatility.
Preferred Income Funds
Offers two preferred stock funds that trade on the NYSE.
Prospect Street
Prospect Street High Income Portfolio, with goal of high level of income with stable NAV and Prospect Street Income Shares, which seeks to provide a high level of current income, with capital appreciation as a secondary objective.
Swiss Helvetia Fund
Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
Mexico Fund Inc.
Invests in stocks listed on the Mexican Stock Exchange.
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.
TrustNet Limited - Investment Funds Information Service
Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.
Van Kampen
Offers a variety of income, tax free municipal, and single state municipal funds.
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