| Date |
Title |
Author |
| 12-22-11 |
Bancroft Fund Ltd. Announces Issue Price for the 2011 Year-End Dividend Payable on December 29, 2011 |
Dinsmore Capital Management |
| 12-21-11 |
Ellsworth Fund Ltd. Releases Monthly Portfolio Data |
Dinsmore Capital Management |
| 12-21-11 |
Bancroft Fund Ltd. Releases Monthly Portfolio Data |
Dinsmore Capital Management |
| 12-19-11 |
Aberdeen Announces New Investment Management Agreement with The India Fund, Inc. |
Aberdeen Asset Management |
| 12-19-11 |
Aberdeen Announces New Investment Management Agreement with The Asia Tigers Fund, Inc. |
Aberdeen Asset Management |
| 12-15-11 |
Bancroft Fund Ltd. Announces Earnings and Financial Update |
Dinsmore Capital Management |
| 12-12-11 |
Royce Value Trust (NYSE: RVT) as of November 30, 2011 |
Royce & Associates, LLC. |
| 12-12-11 |
Royce Micro-Cap Trust (NYSE: RMT) as of November 30, 2011 |
Royce & Associates, LLC. |
| 12-12-11 |
Royce Focus Trust as of November 30, 2011 |
Royce & Associates, LLC. |
| 12-09-11 |
Strategic Global Income Fund, Inc. ? Announces Record Date for 2012 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 12-09-11 |
Liberty All-Star(R) Growth Fund, Inc. November 2011 Monthly Update |
ALPs Advisors, Inc. |
| 12-09-11 |
Liberty All-Star(R) Equity Fund November 2011 Monthly Update |
ALPs Advisors, Inc. |
| 12-08-11 |
Petroleum & Resources Corporation Extends Share Repurchase Program |
Petroleum and Resources |
| 12-08-11 |
The Adams Express Company Extends Share Repurchase Program |
Adams Express Company |
| 12-07-11 |
Aberdeen Latin America Equity Fund, Inc. Announces Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 12-07-11 |
Aberdeen Israel Fund, Inc. Announces Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 12-07-11 |
Aberdeen Indonesia Fund, Inc. Announces Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 12-07-11 |
The Gabelli Global Gold, Natural Resources & Income Trust Announces Name Change |
Gabelli Asset Management, Inc. |
| 12-07-11 |
Aberdeen Chile Fund, Inc. Announces Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 12-07-11 |
Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc. Announces Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 12-05-11 |
Canadian World Fund: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 12-05-11 |
Canadian General Investments: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 12-02-11 |
Fort Dearborn Income Securities, Inc. Announces Results of 2011 Annual Meeting of Shareholders |
UBS Global Management |
| 11-29-11 |
Fort Dearborn Income Securities, Inc. ? Reports Earnings |
UBS Global Management |
| 11-18-11 |
Bancroft Fund Ltd. Releases Monthly Portfolio Data |
Dinsmore Capital Management |
| 11-18-11 |
Ellsworth Fund Ltd. Releases Monthly Portfolio Data |
Dinsmore Capital Management |
| 11-18-11 |
The European Equity Fund, Inc. and The New Germany Fund, Inc. Announce Results of Tender Offer Measurement Period |
Germany Funds |
| 11-16-11 |
Royce Micro-Cap Trust (NYSE: RMT) as of October 31, 2011 |
The Royce Funds |
| 11-16-11 |
Royce Focus Trust (NYSE: RVT) as of October 31, 2011 |
The Royce Funds |
| 11-16-11 |
Royce Focus Trust (NASDAQ: FUND) as of October 31, 2011 |
The Royce Funds |
| 11-16-11 |
Ellsworth Fund Ltd. Announces Earnings and Financial Update |
Ellsworth Fund, Ltd |
| 11-16-11 |
Liberty All-Star(R) Growth Fund, Inc. October 2011 Monthly Update |
Liberty All-Star Fund |
| 11-11-11 |
Global High Income Fund Inc. ? Announces Record Date for 2012 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 11-04-11 |
Strategic Global Income Fund, Inc.?Fund Commentary |
UBS Global Asset Management |
| 11-04-11 |
Managed High Yield Plus Fund Inc.?Fund Commentary |
UBS Global Asset Management |
| 11-04-11 |
Global High Income Fund Inc.?Fund Commentary |
UBS Global Asset Management |
| 11-04-11 |
Fort Dearborn Income Securities, Inc.?Fund Commentary |
UBS Global Asset Management |
| 11-03-11 |
Canadian World Fund: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 11-03-11 |
Canadian General Investments: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 10-31-11 |
First Trust Advisors L.P. Announces Portfolio Manager Update Call for Energy Income and Growth Fund |
First Trust Advisors, LP |
| 10-25-11 |
First Trust Advisors L.P. Announces Portfolio Manager Update Call for the First Trust Active Dividend Income Fund |
First Trust Advisors, LP |
| 10-24-11 |
First Trust Advisors L.P. Announces Portfolio Manager Update Call for First Trust Specialty Finance and Financial Opportunities Fund |
First Trust Advisors, LP |
| 10-20-11 |
The Central Europe and Russia Fund, Inc. and The New Germany Fund, Inc. Announce WebEx Conference |
The Germany Funds |
| 10-13-11 |
Petroleum & Resources Reports Nine-Month Results |
Petroleum & Resources |
| 10-13-11 |
The Adams Express Company Reports Nine-Month Results |
Adams Express |
| 10-03-11 |
First Trust Strategic High Income Funds Complete Reorganizations |
First Trust Advisors, LP |
| 09-30-11 |
ASA Gold and Precious Metals Limited Reports Financial Results for the Nine Months Ended August 31, 2011 & September Share Repurchase Summary |
ASA Limited |
| 09-30-11 |
Shareholders Approve Plan of Arrangement Between Third Canadian General Investment Trust Limited and Third Canadian Holdings #1 Limited |
Morgan Meighen & Associates |
| 09-26-11 |
Third Canadian General Investment Trust Limited Announces Amount of Cash Consideration to Be Received Per Share Under Plan of Arrangement |
Morgan Meighen & Associates |
| 09-14-11 |
First Trust Advisors L.P. Announces Portfolio Manager Update Call for First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund |
First Trust Advisors, LP |
| 09-07-11 |
First Trust Advisors L.P. Announces Portfolio Manager Update Call for First Trust Enhanced Equity Income Fund |
First Trust Advisors, LP |
| 09-06-11 |
Three Nuveen Closed-End Funds Successfully Price Private Offering of Preferred Security |
Nuveen Asset Management |
| 09-06-11 |
ASA Gold and Precious Metals Limited Announces Repurchase or Shares |
ASA Limited |
| 08-17-11 |
Liberty All-Star® Growth Fund, Inc. July 2011 Monthly Update |
Liberty All-Star Fund |
| 08-17-11 |
Liberty All-Star® Equity Fund July 2011 Monthly Update |
Liberty All-Star Fund |
| 08-15-11 |
Third Canadian General Investment Trust Limited Reports June 30, 2011 Interim Results |
Morgan Meighen & Associates |
| 08-09-11 |
First Trust Closed-End Funds? Shareholders Approve Reorganization of Three Funds |
First Trust Advisers, LP |
| 08-08-11 |
Aberdeen Announces New Investment Management Agreement with The Singapore Fund, Inc. |
Aberdeen Asset Management |
| 08-05-11 |
Germany Funds to Provde Monthly Sector Exposure |
Germany Funds |
| 08-02-11 |
Global High Income Fund Inc. ? Fund Commentary |
UBS Global Asset Management |
| 08-02-11 |
Managed High Yield Plus Fund Inc.?Fund Commentary |
UBS Global Asset Management |
| 08-02-11 |
Aberdeen Australia Equity Fund, Inc. Announces Performance Data and Portfolio Composition |
Morgan Meighen & Associates |
| 08-02-11 |
Strategic Global Income Fund, Inc.?Fund Commentary |
UBS Global Asset Management |
| 07-29-11 |
Third Canadian General Investment Trust Limited Executes Definitive Acquisition Agreement Providing for Privatization of the Company; Special Meeting of Shareholders called for Sept 30, 2011 |
Morgan Meighen & Associates |
| 07-29-11 |
Liberty All-Star® Equity Fund and Liberty All-Star® Growth Fund, Inc. Board of Trustees/Directors Approve New Investment and Sub-Advisory Agreements |
ALPS Advisors, Inc |
| 07-27-11 |
Ellsworth Fund Ltd. Announces Earnings and Financial Update |
Ellsworth Fund Ltd. |
| 07-26-11 |
Energy Income and Growth Fund Prices Public Offering of 2,800,000 Common Shares |
First Trust Advisors, LP |
| 07-26-11 |
Canadian General Investments, Limited Reports June 30, 2011 Interim Results |
Morgan Meighen & Associates |
| 07-25-11 |
First Trust Mortgage Income Fund Shareholders Approve New Investment Sub-Advisory Agreement with Brookfield Investment Management Inc. |
First Trust Advisors, LP |
| 07-25-11 |
Energy Income and Growth Fund Commences Public Offering of Common Shares |
First Trust Advisors, LP |
| 07-21-11 |
Strategic Global Income Fund, Inc. ? Continuation of Waivers Reducing Advisory Fees |
UBS Global Asset Management |
| 07-21-11 |
Managed High Yield Plus Fund Inc. ? Continuation of Waivers Reducing Management Fees |
UBS Global Asset Management |
| 07-21-11 |
Global High Income Fund Inc. ? Continuation of Waivers Reducing Advisory Fees |
UBS Global Asset Management |
| 07-20-11 |
Liberty All-Star(R) Equity Fund and Liberty All-Star(R) Growth Fund, Inc. Announce Special Shareholder Meetings |
Liberty All-Star Fund |
| 07-19-11 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Continues Share Repurchase Program |
First Trust Advisors |
| 07-13-11 |
Aberdeen Asia Launches Third Closed-End Property Fund of Funds |
Aberdeen Asset Management |
| 07-13-11 |
Two Nuveen Closed-End Funds Successfully Price Private Offering of Preferred Security |
Nuveen Asset Management |
| 07-08-11 |
H&Q Healthcare Investors Announces Approval of Declaration Amendment |
Hambrecht & Quist Captial Management |
| 06-27-11 |
The Central Europe and Russia Fund, Inc., The European Equity Fund, Inc. and The New Germany Fund, Inc. Announced the Results of Each Fund's Annual Meeting |
DWS Investments |
| 06-24-11 |
Nuveen Conference Call on Mortgage-Backed Securities Market Rescheduled to June 29, 2011 |
Nuveen Asset Management |
| 06-21-11 |
U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds |
U.S. Bancorp Asset Management |
| 06-21-11 |
Nuveen to Host Conference Call on Mortgage-Backed Securities Market |
Nuveen Asset Management |
| 06-21-11 |
6 Outperforming Core Asset Closed-End Fund Asset Allocation Portfolios |
Assorted |
| 06-16-11 |
First Trust Closed-End Fund Monthly Recap |
First Trust Adviors |
| 06-16-11 |
Aberdeen publishes telecommunications, manufacturing, SCM, storage and virtualization research |
Aberdeen Asset Management |
| 06-10-11 |
Managed High Yield Plus Fund Inc. Announces Record Date for 2011 Annual Meeting of Shareholders |
Managed High Yield Fund Inc. |
| 06-08-11 |
Bancroft Fund Ltd. Announces Earnings and Financial Update |
Bancroft Fund Ltd. |
| 06-06-11 |
Gabelli Dividend & IncomeTrust Announces Results of 2011 Annual Meeting of Shareholders |
Gabelli Asset Management Inc. |
| 05-26-11 |
Nuveen Investments Provides Statement Regarding FINRA Settlement |
Nuveen Asset Management |
| 05-26-11 |
Nuveen Short Duration Credit Opportunities Fund Attracts $226 Million |
Nuveen Asset Managment |
| 05-18-11 |
Strategic Global Income Fund, Inc --Change to Managed Distribution Policy |
UBS Global Asset Management |
| 05-16-11 |
Bancroft Fund Ltd. Declares Second Quarter Dividend |
Dinsmore Captial Management |
| 05-16-11 |
Aberdeen Announces Record Date and Payment Date for Monthly Distribution |
Aberdeen Asset Management |
| 05-16-11 |
Liberty All-Star Declares Distributions |
ALPS Advisors, Inc |
| 05-13-11 |
First Trust Specialty Finance Opportunities Fund Declares its Quarterly Distribution |
First Trust Advisors |
| 05-12-11 |
Aberdeen publishes telecommunications, manufacturing, SCM, storage and virtualization research |
Aberdeen Asset Management |
| 05-10-11 |
Several Nuveen Closed-End Funds Employ Interest Rate Swaps |
Nuveen Asset Management |
| 05-09-11 |
Ellsworth Fund Ltd. Announces Earnings and Financial Update |
Ellsworth Fund Ltd. |
| 05-09-11 |
Global High Income Fund Inc.?Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 05-09-11 |
Strategic Global Income Fund, Inc.?Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 05-09-11 |
Managed High Yield Plus Fund Inc.?Dividend Declaration and Updated Price and Yield Information |
UBS Global Asset Management |
| 05-09-11 |
ASA Gold and Precious Metals Limited Declares Dividend |
ASA Limited |
| 05-06-11 |
Four Nuveen Closed-End Funds Issue At Par Redemption Noticefor Auction-Rate Preferred Securities |
Nuveen Asset Management |
| 05-04-11 |
Columbia Seligman Premium Technology Growth Fund Announces Second Quarter Distribution: 9.25% Annual Rate for IPO Investors |
Columbia Management |
| 05-04-11 |
Gabelli Global Multimedia Trust Completes Successful Rights Offering Which Raises $31 Million |
Gabelli Asset Management Inc. |
| 05-03-11 |
Tri-Continental Corporation Holds Adjourned 81st Annual Meeting of Stockholders |
Tri-Continental Corporation |
| 05-02-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Asset Management |
| 04-29-11 |
Managed High Yield Plus Fund Inc.?Fund Commentary |
Managed High Yield Fund |
| 04-29-11 |
Strategic Global Income Fund, Inc.?Distribution Charateristics for April 2011 |
Strategic Global Income |
| 04-29-11 |
Strategic Global Income Fund, Inc.?Fund Commentary |
Strategic Global Income |
| 04-29-11 |
Fort dearborn Income Securities, Inc?Fund Commentary |
UBS Global Asset Management |
| 04-29-11 |
Global High Income Fund Inc.?Distribution Characteristics for April 2011 |
Global High Income Fund |
| 04-29-11 |
Global High Income Fund Inc.?Fund Commentary |
Global High Income Fund |
| 04-29-11 |
First Trust Advisors L.P. Announces Portfolio Manager Call for First Trust Mortgage Income Fund |
First Trust Advisors |
| 04-29-11 |
The GDL Fund to Redeem Its Outstanding 8.50% Series a Cumulative Callable Preferred Shares |
Gabelli Asset Management Inc. |
| 04-28-11 |
Nuveen Investments Expertise and Service Recognized at 10th Annual Captial Link Closed-End Forum |
Nuveen Asset Management |
| 04-28-11 |
Global Income and Currency Fund Completes Share Repurchase Offer |
Nuveen Asset Management |
| 04-27-11 |
Gabelli Global Multimedia Trust Concludes 2011 Rights Offering, Which is Heavily Over-Subscribed |
Gabelli Asset Management Inc. |
| 04-26-11 |
Bancroft Fund Ltd. Releases Monthly Portfolio Data |
Bancroft Fund Ltd. |
| 04-26-11 |
Ellsworth Fund Ltd. Releases Monthly Portfolio Data |
Ellsworth Fund Ltd. |
| 04-25-11 |
Gabelli Global Multimedia Trust Rights Offering Expires April 26, 2011 |
Gabelli Asset Management Inc. |
| 04-21-11 |
Gabelli Healthcare & WellnessRx Trust Completes Successful Rights Offering Which Raises $18 Million |
Gabelli Asset Management Inc. |
| 04-19-11 |
ALPS Advisors, Inc March 2011 Monthly Update |
ALPS Advisors, Inc |
| 04-19-11 |
Royce Value Trust as of March 31, 2011 |
Royce Value Trust |
| 04-19-11 |
First Trust Strategic High Income Funds' Boards Approve Reorganization of Three Funds; Reverse Stock Split for Surviving Fund |
First Trust Advisors |
| 04-19-11 |
First Trust declares its Monthly Common Share Distribution for May |
First Trust Advisors |
| 04-19-11 |
First Trust/ Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution |
Aberdeen Asset Management |
| 04-18-11 |
The GDL Fund Successfully Completes Offering and Issues $144 Million of Series B Preferred Shares |
Gabelli Asset Management Inc. |
| 04-15-11 |
Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 04-15-11 |
Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 04-15-11 |
Aberdeen Global Income Fund, Inc. Announces Payment of Monthly Distribution |
Aberdeen Asset Management |
| 04-15-11 |
Aberdeen Australia Equity Fund, Inc. Announces Payment of Quarterly Distribution |
Aberdeen Asset Management |
| 04-15-11 |
Pacholder High Yield Fund Announces Payment of Dividends on April 29, 2011 and Increase in Monthly Dividends |
Pacholder High Yield Fund |
| 04-14-11 |
The Adams Express Company Declares Dividend and Announces First Quarter Performance |
Adams Express Company |
| 04-14-11 |
Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Management |
| 04-14-11 |
Tri-Continental Corporation Adjourns 81st Annual Meeting of Stockholders to May 3, 2011 |
Tri-Continental Corp |
| 04-14-11 |
Nuveen Ohio Dividend Advantage Municipal Fund 3 Completes Offering of MuniFund Term Preferred Shares |
Nuveen Asset Management |
| 04-14-11 |
Strategic Global Income Fund, Inc. -- Reports Earnings |
Strategic Global Income |
| 04-13-11 |
Gabelli Healthcare & WellnessRx Trust Concludes 2011 |
Gabelli Asset Management Inc. |
| 04-12-11 |
Energy Income and Growth Fund Increases its Quarterly Distribution |
First Trust Advisors |
| 04-12-11 |
First Trust Active Dividend Income Fund Declares its Quarterly Distribution |
First Trust Advisors |
| 04-12-11 |
Celadon to Celebrate Expansion of "Highway 2 Health" |
Celadon |
| 04-11-11 |
Ellsworth Fund Ltd. Declares Second Quarter Dividend |
Ellsworth Fund |
| 04-11-11 |
Global High Income Fund Inc. -- Distribution Declaration and Portfolio Statistics |
Global High Income Fund |
| 04-11-11 |
Strategic Global Income Fund, Inc. -- Distribution Declaration and Portfolio Statistics |
Strategic Global Income |
| 04-11-11 |
Nuveen California Dividend Advantage Municipal Fund 3 Issues At-Par Redemption Notice for Auction-Rate Preferred Securities |
Nuveen Asset Management |
| 04-06-11 |
The GDL Fund Concludes Rights Offering for its Series B Preferred Shares |
Gabelli Asset Management Inc. |
| 04-05-11 |
Nuveen Ohio Dividend Advantage Municipal Fund 2 Issues At-Par Redemption Notice for Auction-Rate Preferred Securities |
Nuveen Asset Management
|
| 04-04-11 |
The GDL Fund Rights Offering Expires April 5, 2011
|
Gabelli Asset Management Inc.
|
| 04-01-11 |
Nuveen Diversified Commodity Fund Declares Monthly Distribution
|
Nuveen Asset Management |
| 04-01-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Asset Management |
| 04-01-11 |
Aberdeen Announces Performance Data and Portfolio Compostion
|
Aberdeen Asset Management
|
| 04-01-11 |
H&Q Healthcare Investors Pays Stock Distribution |
Hambrecht & Quist Captial Management |
| 03-31-11 |
Strategic Global Income Fund, Inc Distribution Characteristics for March 2011
|
UBS Global Asset Management
|
| 03-29-11 |
Nuveen Dividend Advantage Municipal Fund's Series 2016 MTP Shares to Trade on NYSE Amex |
Nuveen Asset Management |
| 03-29-11 |
Nuveen California Dividend Advantage Municipal Fund 2 Issues At-Par Redemption Notice for Auction-Rate Preferred Securities |
Nuveen Asset Management |
| 03-24-11 |
Two Nuveen Closed-End Funds Annouce Actions Regarding MuniFund Term Preferred Shares
|
Nuveen Investments |
| 03-23-11 |
Aberdeen Chile Fund, Inc Files a "Shelf" Registration Statment
|
Aberdeen Asset Management |
| 03-22-11 |
H&Q Life Sciences Investors Announces Special Meeting of Shareholders |
Hambrecht & Quist Captial Management |
| 03-22-11 |
Adams Express Announces Defeat of Stockholder Proposal for Self-Tender Offer at its 2011 Annual Meeting |
Adams Express Company |
| 03-21-11 |
Two Nuveen Closed-End Funds Annouce Actions Regarding MuniFund Term Preferred Shares |
Nuveen Investments |
| 03-21-11 |
Gabelli Global Multimedia Trust Announces Terms for Rights Offering |
Gabelli Funds |
| 03-21-11 |
First Trust Funds Declare Distributions
|
First Trust Advisors |
| 03-18-11 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 03-18-11 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 03-18-11 |
RiverSource LaSalle International Real Estate Fund, Inc. Announces March Distribution and Information Relating to Its Merger |
Columbia Management |
| 03-17-11 |
Global High Income Fund Inc. Reports Earnings |
UBS Global Asset Management |
| 03-16-11 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 03-16-11 |
Nuveen Ohio Dividend Advantage Municipal Fund Completes Offering of MuniFund Term Preferred Shares
|
Nuveen Investments |
| 03-16-11 |
ASA Limited Reports Financial Results |
ASA Limited |
| 03-15-11 |
Two Nuveen Closed-End Funds Issues At-Par Redemption Notices for Auction-Rate Preferred Securities |
Nuveen Investments |
| 03-14-11 |
Managed High Yield Plus Fund Dividend Declaration and Fund Statistics
|
UBS Global Asset Management |
| 03-14-11 |
UBS Funds Announce Distribution Declaration and Updated Price & Distribution Rate Information
|
UBS Global Asset Management |
| 03-14-11 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 03-11-11 |
ASA Limited Announces Results of Vote at Annual General Meeting |
ASA Limited |
| 03-11-11 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 03-10-11 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 03-07-11 |
First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust Enhanced Equity Income Fund |
First Trust Advisors |
| 03-07-11 |
First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust/Aberdeen Global Opportunity Income Fund and First Trust/Aberdeen Emerging Opportunity Fund |
First Trust Advisors |
| 03-04-11 |
Tri-Continental Corporation Declares First Quarter Distribution |
Columbia Management |
| 03-04-11 |
RiverSource LaSalle International Real Estate Fund, Inc. March Distribution Information |
Columbia Management |
| 03-04-11 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution
|
UBS Global Asset Management |
| 03-04-11 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 03-03-11 |
First Trust Fund Cancels Portfolio Manager Update Call |
First Trust Advisors |
| 03-03-11 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 03-03-11 |
Dinsmore Fund Announces Earnings and Financial Update |
Dinsmore Capital Management |
| 03-01-11 |
Nuveen Global Income & Currency Fund, Inc. Announces Repurchase Offer
|
Nuveen Investments |
| 03-01-11 |
Nuveen Closed-End Funds Declare Quarterly Distributions |
Nuveen Investments |
| 03-01-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 02-28-11 |
Nuveen Arizona Dividend Advantage Municipal Fund 3 Issues At-Par Redemption Notice for Auction-Rate Preferred Securities
|
Nuveen Investments |
| 02-25-11 |
Three Nuveen National Municipal Closed-End Funds Complete Private Offering of New Form of Preferred Security |
Nuveen Investments |
| 02-24-11 |
Nuveen Energy MLP Total Return Fund Attracts $500 Million in IPO |
Nuveen Investments |
| 02-23-11 |
Nuveen Arizona Dividend Advantage Municipal Fund 3 Completes Offering of MuniFund Term Preferred Shares
|
Nuveen Investments |
| 02-23-11 |
Gabelli Fund Announces Preferred Share Rights Offering Record Date and Summary of Terms |
Gabelli Funds |
| 02-22-11 |
Morgan Meighen Funds, Limited Reports Audited 2010 Financial Results |
Morgan Meighen & Associates |
| 02-22-11 |
First Trust Funds Announce Distributions
|
First Trust Advisors |
| 02-22-11 |
Royce Funds Declare First Quarter 2011 Distributions |
Royce & Associates |
| 02-18-11 |
Nuveen Investments Announce Portfolio Management Update
|
Nuveen Investments |
| 02-18-11 |
Bancroft Fund Declares First Quarter Dividend and Results from Annual Shareholders Meeting |
Dinsmore Capital Management |
| 02-17-11 |
Nuveen Provides Update on Closed-End Fund ARPS Refinancing |
Nuveen Investments |
| 02-17-11 |
First Trust Advisors L.P. Announce Portfolio Manager Update Call for Energy Income and Growth Fund |
First Trust Advisors |
| 02-16-11 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 02-16-11 |
First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust Specialty Finance and Financial Opportunities Fund |
First Trust Advisors |
| 02-16-11 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 02-15-11 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 02-15-11 |
First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust Active Dividend Income Fund |
First Trust Advisors |
| 02-14-11 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distributions |
Aberdeen Asset Management |
| 02-14-11 |
Liberty All-Star R Funds Declare Distributions |
ALPS Advisors, Inc. |
| 02-11-11 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 02-11-11 |
Several Nuveen Funds Announce Portfolio Management Updates
|
Nuveen Investments |
| 02-10-11 |
First Trust Funds Declare Quartlerly Distributions
|
First Trust Advisors |
| 02-10-11 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 02-09-11 |
First Trust Advisors L.P. Announce Portfolio Manager Call for First Trust Senior Floating Rate Income Fund II |
First Trust Advisors |
| 02-07-11 |
H&Q Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management |
| 02-07-11 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information
|
UBS Global Asset Management |
| 02-04-11 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 02-03-11 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-03-11 |
Nuveen Provides Update on Closed-End Fund ARPS Refinancing |
Nuveen Investments |
| 02-01-11 |
Nuveen Declares Quarterly Distributions for Former IQ Advisor Fund |
Nuveen Investments |
| 02-01-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 02-01-11 |
Nuveen Announce Portfolio Management Update
|
Nuveen Investments |
| 01-31-11 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 01-31-11 |
UBS Funds Release January Distribution Characteristics |
UBS Global Asset Management |
| 01-31-11 |
First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust High Income Long/Short Fund |
First Trust Advisors |
| 01-31-11 |
Gabelli Natural Resources, Gold & Income Trust IPO Raises $370 Million |
Gabelli Funds |
| 01-24-11 |
Nuveen Maryland Dividend Advantage Municipal Fund Issues At-Par Redemption Notices for Auction-Rate Preferred Securities
|
Nuveen Investments |
| 01-20-11 |
Two Nuveen Closed-End Funds Announce Actions Regarding MuniFund Term Preferred Shares
|
Nuveen Investments |
| 01-20-11 |
First Trust Funds Declare Distributions
|
First Trust Advisors |
| 01-19-11 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 01-18-11 |
Liberty All-Star R Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 01-18-11 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distributions |
Aberdeen Asset Management |
| 01-14-11 |
Nuveen Massachusetts Premium Income Municipal Fund Completes Offering of MuniFund Term Preferred Shares
|
Nuveen Investments |
| 01-14-11 |
Nuveen Introduces Quarterly Distributions for MLP & Strategic Equity Fund
|
Nuveen Investments |
| 01-14-11 |
Aberdeen Australia Equity Fund Announces Payment of Quarterly Distribution |
Aberdeen Asset Management |
| 01-14-11 |
Aberdeen Funds Announce Payment of Monthly Distributions |
Aberdeen Asset Management |
| 01-14-11 |
Liberty All-Star R Funds 2010 Tax Information |
ALPS Advisors, Inc. |
| 01-13-11 |
Petroleum & Resources Announces 2010 Performance |
Petroleum and Resources |
| 01-13-11 |
Petroleum & Resources Declares Dividend |
Petroleum and Resources |
| 01-13-11 |
Adams Express Announces 2010 Performance |
Adams Express Company |
| 01-13-11 |
Adams Express Company Declares Dividend |
Adams Express Company |
| 01-13-11 |
First Trust Advisors L.P. Announce Portfolio Manager Update Call for First Trust Strategic High Income Funds |
First Trust Advisors |
| 01-12-11 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 01-12-11 |
ASA Limited Reports Appointment of Chairman |
ASA Limited |
| 01-11-11 |
Dinsmore Capital Management Funds Release 2010 Dividend and Tax Information |
Dinsmore Capital Management |
| 01-10-11 |
Managed High Yield Plus Fund Dividend Declaration and Fund Statistics
|
UBS Global Asset Management |
| 01-10-11 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information
|
UBS Global Asset Management |
| 01-06-10 |
ASA Limited Reports Financial Results |
ASA Limited |
| 01-04-11 |
Royce Funds Resume Managed Distribution Policy |
Royce & Associates |
| 01-03-11 |
Several Nuveen Closed-End Funds Announce Updated Portfolio Manager Teams
|
Nuveen Investments |
| 01-03-11 |
Nuveen Declares Quarterly Distributions for Two Former IQ Advisor Funds |
Nuveen Investments |
| 01-03-11 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 12-31-10 |
H&Q Life Sciences Investors Pays Stock Distribution |
Hambrecht & Quist Capital Management |
| 12-31-10 |
H&Q Healthcare Investors Pays Stock Distribution |
Hambrecht & Quist Capital Management |
| 12-31-10 |
UBS Funds Announce Distribution Characteristics for December 2010 |
UBS Global Asset Management |
| 12-30-10 |
Global High Income Fund Inc. Reports Earnings |
UBS Global Asset Management |
| 12-30-10 |
Nuveen Funds Issue At-Par Redemption Notice for Auction-Rate Preferred Securities |
Nuveen Investments |