| 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. |
| 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. |
| 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. |
| 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 Mutual Fund Orphans: Offers a model portfolio and an e-mail newsletter. |
| 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. |
| Hambrecht & Quist Capital Management: Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL). |
| Holdr: Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry. |
| Liberty Asset Management Company: Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds. |
| London Nominees Limited: Information on offshore access to the Lloyd's Insurance Market via closed end funds or UK limited liability Nameco's. |
| Mexico Fund Inc.: Invests in stocks listed on the Mexican Stock Exchange. |
| 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). |
| Thomas J. Herzfeld Advisors, Inc.: Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc. |
| 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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