Industry group · Financial Services

Financial Services: Closed-End Fund - Debt Stocks

This stock sector includes closed-end funds that invest primarily in debt securities, such as bonds and other fixed-income products.

147 companies in this industry

Financial Services: Closed-End Fund - Debt – list of companies
SymbolCompany profile
ADREBLDRS Emerging Mkt 50 is an exchange-traded fund (ETF) that invests in 50 of the largest and most liquid companies in emerging market countries, such as Brazil, China, and India. The fund's portfolio includes companies in various sectors, including energy, financials, and technology. BLDRS Emerging Mkt 50 was launched in 2007 and is managed by Invesco.
ADXAdams Express Company is a closed-end investment company that invests in a diversified portfolio of stocks and bonds. The company's portfolio includes investments in various sectors, including healthcare, technology, and consumer goods. Adams Express Company was founded in 1840 and is headquartered in Baltimore, Maryland.
AFBAlliance National Municipal is a closed-end investment company that invests in a diversified portfolio of tax-exempt municipal securities. The company's portfolio includes investments in various sectors, including healthcare, education, and transportation. Alliance National Municipal was launched in 2002 and is managed by AllianceBernstein. s headquarte red in Gettysburg, Pennsylvania.
AVKAdvent Claymore cv S&I Fund is a closed-end management investment company that invests in convertible securities and equity-linked notes. The fund's objective is to provide a high level of total return through a combination of capital appreciation and current income. Advent Claymore cv S&I Fund was founded in 2003 and is headquartered in New York, New York.
AWFAlliance World DGF2 is a closed-end management investment company that invests in a diversified portfolio of global equity and fixed-income securities. The fund's objective is to provide total return through a combination of current income and capital appreciation. Alliance World DGF2 was founded in 1998 and is headquartered in New York, New York.
BCVBancroft Convertible Fund, Inc. is a closed-end management investment company. The Fund's objective is to provide capital appreciation by investing in convertible securities.
BFKBlackrock Muni Income Trust, is a closed-end fund that invests in municipal bonds issued by state and local governments in the United States.
BFZBlackrock CA Muni Income Tr, is a closed-end fund that invests in municipal bonds issued by the state of California.
BHVBlackRock VA Muni Bond Trust is a closed-end investment company that seeks to provide tax-exempt income by investing in a diversified portfolio of municipal bonds issued by Virginia municipalities.
BKNBlackrock Investment Quality Municipal Trust Inc. is a closed-end management investment company that invests in municipal bonds. The trust's objective is to provide shareholders with high current income exempt from federal income tax, consistent with preservation of capital.
BKTBlackRock Income Trust Inc. is a closed-end management investment company that invests in fixed-income securities, with the objective of providing high current income and capital appreciation. The fund's investments may include government and corporate bonds, mortgage-backed securities, and other debt securities. is headquar tered in Markham, Canada.
BLEBlackRock Municipal Income Trust II - a closed-end fund that invests in municipal bonds.
BNYBlackrock New York Muni Income Trust invests primarily in long-term municipal bonds issued by municipalities within the state of New York. The fund aims to provide tax-free income for its shareholders.
BRFBlackrock Fl 2008 is a closed-end fund that invests in a diversified portfolio of fixed-income securities, including mortgage-backed securities, asset-backed securities, and corporate debt securities.
BYMBlackrock Insured Muni Inc. is a closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations.
CEVEaton Vance CA Muni Income Tr is a closed-end management investment company investing in fixed income markets. It primarily invests in California municipal securities.
CHICalamos cv Opptys & Income Fd is a closed-end management investment company that seeks current income and capital appreciation.
CHYCalamos CV & High Income Fd is a closed-end fund that seeks to provide high current income and capital appreciation by investing in a diversified portfolio of convertible and high-yield securities.
CIKCredit Suisse AM Inc. Fund is a closed-end fund that invests in a diversified portfolio of equity and fixed-income securities, with a focus on global markets.
CIMChimera Investment Corp. is a real estate investment trust that invests in residential mortgage-backed securities, commercial mortgage loans, and other real estate-related assets.
CMUColonial Muni Income is a closed-end fund that invests in a diversified portfolio of tax-free municipal bonds issued by state and local governments.
CRFCornerstone Total Return Fd is a closed-end fund that invests in a diversified portfolio of equity and fixed-income securities, with a focus on income and capital appreciation.
CXEColonial High Income is a closed-end fund that invests primarily in high-yield corporate bonds and other income-producing securities, seeking to provide high current income and capital appreciation to its investors.
CXHColonial Investment is a closed-end fund that invests primarily in debt securities, including mortgage-backed securities, municipal bonds, and other fixed-income securities, seeking to provide a high level of current income to its investors. .
DDFDDF DE Invst Div & Income Fd is a closed-end fund that invests primarily in global equities, seeking to provide high current income and long-term capital appreciation to its investors.
DHFDreyfus High Yield is a closed-end fund that invests primarily in high-yield fixed-income securities, seeking to provide high current income to its investors.
DHYCredit Suisse High Yld Fd is a closed-end fund that invests primarily in high-yield fixed-income securities, seeking to provide high current income to its investors.
DMFDreyfus Municipal Income is a closed-end fund that invests primarily in municipal bonds issued by state and local governments, seeking to provide tax-free income to its investors.
DSMDreyfus Strat Mun Bnd Fnd is a closed-end fund that invests primarily in municipal bonds issued by state and local governments, seeking to provide tax-free income and preservation of capital to its investors.
DSUDebt Strategies Fund Inc. is a closed-end fund that invests primarily in debt securities, seeking to provide high current income and capital appreciation to its investors.
DTFDTF Tax-Free Income is a closed-end fund that invests primarily in municipal bonds issued by state and local governments, seeking to provide tax-free income and capital appreciation to its investors.
EADEvergreen Income Advantage is a closed-end fund that invests primarily in fixed income securities, seeking to provide high current income and capital preservation to its investors.
ECFEllsworth Conv. Growth is a closed-end fund that invests primarily in equity securities of US-based small-cap companies, seeking long-term capital appreciation.
EIMEaton Vance Insured Muni Bnd is a closed-end fund that invests in tax-exempt municipal bonds and seeks to provide current income exempt from regular federal income tax.
ENXEaton Vance Ins NY Muni Bd is a closed-end fund that invests in investment-grade municipal bonds issued by entities located in the state of New York.
EVFEaton Vance Sr Tr is a closed-end fund that invests in senior loans and other debt securities issued by domestic and foreign companies across various industries.
EVMEaton Vance Insur CA Muni Bd is a closed-end fund that invests in investment-grade municipal bonds issued by entities located in California.
EVNEaton Vance Muni Income Tr is a closed-end fund that invests in investment-grade municipal bonds issued by various states and territories across the United States.
EVVEaton Vance Ltd Duration is a closed-end fund that invests in a diversified portfolio of high-yield and investment-grade corporate bonds, government securities, and other fixed-income securities across various industries.
FMNFederated Premier Municipal Income Fund is a closed-end fund that invests in a diversified portfolio of tax-exempt municipal bonds issued by various municipalities in the United States.
FTFranklin Universal Trust is a closed-end fund that invests in a diversified portfolio of equity and fixed-income securities, providing investors with long-term capital appreciation and income.
GABGabelli Equity Trust is a closed-end fund that invests in a diversified portfolio of equity securities, providing investors with long-term capital appreciation and income.
GAMGeneral American Investors Co. is an investment company that invests in a diversified portfolio of common stocks, preferred stocks, and other securities of various companies in the United States.
GCVGabelli Convertible and Income Securities Fund Inc. - A closed-end investment fund that invests in a diversified portfolio of convertible securities and income-producing equity securities.
GGTGabelli Global Multi is a closed-end fund that invests in a diversified portfolio of equity securities, including common stocks, preferred stocks, and other securities, of companies located across various regions in the world.
HIOWestern Asset High Income Opportunity Fund Inc. is a closed-end investment fund that invests in various high-yield fixed-income securities, operating across various regions worldwide.
HIXWestern Asset High Income Fund II Inc. is a closed-end investment fund that invests in various high-yield fixed-income securities, operating across various regions worldwide.
HYBNew America High Income Fund is a closed-end fund investing in high yield and other income-producing securities, seeking to provide investors with a high level of current income and capital appreciation potential.
HYIWestern Asset High Yield Defined Opportunity Fund Inc. is a closed-end fund investing in high yield and other income-producing securities, managed by experienced investment professionals and seeking to generate high levels of income and total return for its investors.
IIMMSDW Insured Muni Inc. Trust is a closed-end fund investing in high-quality municipal bonds, seeking to provide a high level of current income exempt from federal income tax.
IQIMSDW Quality Municipal Income Trust is a closed-end fund investing primarily in high-quality municipal bonds, seeking to provide a high level of tax-free income and capital appreciation to its investors.
IQMMSDW Quality Municipal Securities is a closed-end fund investing primarily in high-quality municipal bonds, seeking to provide a high level of tax-free income and capital appreciation to its investors.
JRSNuveen Real Estate Fund is a closed-end fund investing primarily in U.S. commercial real estate, seeking to provide a high level of current income and long-term capital appreciation to its investors.
KSMScudder Strategic Municipal Income Trust is a closed-end fund investing in municipal bonds, seeking to provide tax-free income to its investors through a diversified portfolio of high-quality bonds.
KTFScudder Municipal Income Trust is a closed-end fund investing in municipal bonds, seeking to provide tax-free income to its investors through a diversified portfolio of high-quality bonds.
LEODreyfus Strategic Municipal Bond Fund is a closed-end fund investing in municipal bonds, seeking to provide high current income exempt from regular federal income tax, committed to quality, diversification, and long-term value creation for its investors.
MCIMassMutual Corporate Investors is an investment company that seeks to provide current income and long-term capital appreciation through a diversified portfolio of fixed income and equity securities.
MCRMFS Charter Income Trust is a closed-end investment company that seeks to provide current income and capital appreciation by investing primarily in a diversified portfolio of fixed-income securities.
MDYSPDR S&P MidCap 400 ETF is an exchange-traded fund that tracks the performance of the S&P MidCap 400 Index.
MFMMFS Municipal Income Trust is a closed-end investment company that seeks to provide tax-exempt income by investing primarily in municipal bonds.
MFVMFS Special Value Trust is a closed-end investment company that seeks to provide high current income and long-term capital appreciation by investing in a diversified portfolio of equity and fixed-income securities.
MGFMFS Government Markets Income Trust is a closed-end investment company that seeks to provide high current income by investing primarily in U.S. government and agency securities.
MHDNuveen Municipal High Income Opportunity Fund is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing in a diversified portfolio of municipal bonds.
MHFWestern Asset Municipal High Income Fund is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing in a diversified portfolio of municipal bonds.
MHNNuveen Municipal NY Select Tax-Free Income Portfolio is a closed-end investment company that seeks to provide current income exempt from federal and New York State income taxes by investing primarily in municipal bonds issued in New York.
MINMFS Intermediate Income Trust is a closed-end investment company that seeks to provide high current income and capital appreciation by investing primarily in fixed-income securities.
MIYNuveen Michigan Quality Municipal Income Fund is a closed-end investment company that seeks to provide high current income exempt from federal and Michigan state income taxes by investing primarily in municipal bonds issued in Michigan.
MMTMFS Multimarket Income Trust is a closed-end investment company that seeks to provide high current income and capital appreciation by investing primarily in a diversified portfolio of debt securities.
MMUManaged Municipals Portfolio is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing in a diversified portfolio of municipal bonds.
MNPSalomon Brothers Municipal Partners Fund, Inc. is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in municipal bonds.
MPANuveen Pennsylvania Quality Municipal Income Fund is a closed-end investment company that seeks to provide high current income exempt from federal and Pennsylvania state income taxes by investing primarily in municipal bonds issued in Pennsylvania.
MPVMassMutual Participation Investors is a closed-end investment company that seeks to provide high current income and capital appreciation by investing primarily in a diversified portfolio of equity and fixed-income securities.
MQTBlackRock MuniYield Quality Fund II is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in a diversified portfolio of investment-grade municipal bonds.
MQYBlackRock MuniYield Quality Fund is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in a diversified portfolio of investment-grade municipal bonds.
MUABlackRock MuniAssets Fund, Inc. is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in a diversified portfolio of municipal bonds.
MUCBlackRock MuniHoldings California Quality Fund, Inc. is a closed-end investment company that seeks to provide high current income exempt from federal and California state income taxes by investing primarily in a diversified portfolio of California municipal bonds.
MUEMuniHoldings Quality Fund II, Inc. is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in a diversified portfolio of investment-grade municipal bonds.
MUJMuniHoldings New Jersey Quality Fund, Inc. is a closed-end investment company that seeks to provide high current income exempt from federal and New Jersey state income taxes by investing primarily in a diversified portfolio of New Jersey municipal bonds.
MVFBlackRock MuniVest Fund, Inc. is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in a diversified portfolio of municipal bonds.
MVTBlackRock MuniVest Fund II, Inc. is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in a diversified portfolio of municipal bonds.
MYDBlackRock MuniYield Fund, Inc. is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in a diversified portfolio of municipal bonds.
MYIBlackRock MuniYield Quality Fund III, Inc. is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in a diversified portfolio of investment-grade municipal bonds.
MYNBlackRock MuniYield New York Quality Fund, Inc. is a closed-end investment company that seeks to provide high current income exempt from federal and New York state income taxes by investing primarily in a diversified portfolio of New York municipal bonds.
NAZNuveen Arizona Quality Municipal Income Fund is a closed-end investment company that seeks to provide high current income exempt from federal and Arizona state income taxes by investing primarily in a diversified portfolio of Arizona municipal bonds.
NBHNeuberger Berman Intermediate Municipal Fund Inc. is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in a diversified portfolio of intermediate-term municipal bonds.
NBONeuberger Berman New York Intermediate Municipal Fund Inc. is a closed-end investment company that seeks to provide high current income exempt from federal and New York state income taxes by investing primarily in a diversified portfolio of intermediate-term New York municipal bonds.
NBWNeuberger Berman California Intermediate Municipal Fund Inc. is a closed-end investment company that seeks to provide high current income exempt from federal and California state income taxes by investing primarily in a diversified portfolio of intermediate-term California municipal bonds.
NCANuveen California Municipal Value Fund is a closed-end investment company that seeks to provide high current income exempt from federal and California state income taxes by investing primarily in a diversified portfolio of California municipal bonds.
NEANuveen AMT-Free Quality Municipal Income Fund is a closed-end investment company that seeks to provide high current income exempt from federal income tax and the alternative minimum tax by investing primarily in a diversified portfolio of investment-grade municipal bonds.
NIMNuveen Select Maturities Municipal Fund is a closed-end investment company that seeks to provide high current income exempt from federal income tax by investing primarily in a diversified portfolio of municipal bonds.
NIONuveen Municipal Opportunity Fund, Inc. is a closed-end investment company that seeks to provide high current income exempt from regular federal income tax and capital appreciation by investing primarily in a diversified portfolio of municipal bonds.
NKGNuveen Georgia Quality Municipal Income Fund is a closed-end investment company that seeks to provide high current income exempt from federal income tax and Georgia state income tax by investing primarily in a diversified portfolio of investment-grade Georgia municipal bonds.
NKXNuveen California AMT-Free Quality Municipal Income Fund is a closed-end investment company that seeks to provide high current income exempt from regular federal income tax and California alternative minimum tax by investing primarily in a diversified portfolio of investment-grade California municipal bonds.
NMINuveen Municipal Income Fund, Inc. is a closed-end investment company that seeks to provide high current income exempt from regular federal income tax by investing primarily in a diversified portfolio of municipal bonds.
NMTNuveen Massachusetts Quality Municipal Income Fund is a closed-end investment company that seeks to provide high current income exempt from federal income tax and Massachusetts state income tax by investing primarily in a diversified portfolio of investment-grade Massachusetts municipal bonds.
NNYNuveen New York Municipal Value Fund is a closed-end investment company that seeks to provide high current income exempt from federal income tax and New York state and city income tax by investing primarily in a diversified portfolio of New York municipal bonds.
NOMNuveen Missouri Quality Municipal Income Fund is a closed-end investment company that seeks to provide high current income exempt from federal income tax and Missouri state income tax by investing primarily in a diversified portfolio of investment-grade Missouri municipal bonds.
NPVNuveen Virginia Quality Municipal Income Fund is a closed-end investment company that seeks to provide high current income exempt from regular federal income tax and Virginia personal income tax by investing primarily in a diversified portfolio of investment-grade Virginia municipal bonds.
NQPNuveen Pennsylvania Investment Quality Municipal Fund is a closed-end investment company that seeks to provide high current income exempt from federal income tax and Pennsylvania personal income tax by investing primarily in a diversified portfolio of Pennsylvania municipal bonds.
NRKNuveen Insured New York Tax-Free Advantage Municipal Fund is a closed-end investment company that seeks to provide high current income exempt from regular federal income tax and New York state and city personal income tax by investing primarily in a diversified portfolio of New York municipal bonds.
NSLNuveen Senior Income Fund is a closed-end investment company that seeks to provide current income and capital appreciation by investing primarily in a diversified portfolio of senior secured and floating-rate corporate loans.
NUONuveen Ohio Quality Municipal Income Fund is a closed-end investment company that seeks to provide high current income exempt from regular federal income tax and Ohio personal income tax by investing primarily in a diversified portfolio of investment-grade Ohio municipal bonds.
NUVNuveen Municipal Value Fund, Inc. is a closed-end investment company that seeks to provide high current income exempt from regular federal income tax by investing primarily in a diversified portfolio of investment-grade municipal securities.
NVGNuveen Insured Dividend Advantage Municipal Fund is a closed-end investment company that seeks to provide current income exempt from regular federal income tax by investing primarily in a diversified portfolio of municipal securities that are insured by a national bond insurer.
NXCNuveen California Select Tax-Free Income Portfolio is a closed-end investment company that seeks to provide current income exempt from regular federal and California income tax.
NXENuveen Arizona Quality Municipal Income Fund is a closed-end investment company that seeks to provide current income exempt from regular federal and Arizona income tax.
NXJNuveen New Jersey Dividend Advantage Municipal Fund is a closed-end investment company that seeks to provide current income exempt from regular federal and New Jersey income tax.
NXNNuveen New York Select Tax-Free Income Portfolio is a closed-end investment company that seeks to provide current income exempt from regular federal and New York income tax.
NXPNuveen Select Tax-Free Income Portfolio is a closed-end investment company that seeks to provide current income exempt from regular federal income tax.
NZFNuveen Dividend Advantage Municipal Fund 3 is a closed-end investment company that seeks to provide current income exempt from regular federal income tax and to enhance portfolio value through the use of leverage.
OIAMSDW Municipal Inc. Opp Trust is a closed-end fund that invests in tax-free municipal bonds.
PAIPac Am Shrs is a closed-end investment fund that invests in the aviation industry through debt and equity securities.
PCFPutnam High Income Bond Fd is a closed-end investment fund that invests in high-yield bonds and other fixed-income securities.
PCMPIMCO Commercial is a closed-end investment fund that invests in a diversified portfolio of commercial mortgage-backed securities (CMBS). The fund seeks to provide current income and capital appreciation through investments in CMBS issued by U.S. government agencies, U.S. government-sponsored entities, and private issuers.
PCNPIMCO Corp. Income Fund is a closed-end investment fund that invests in a diversified portfolio of corporate bonds and other fixed-income securities. The fund seeks to provide current income and capital appreciation through investments in investment-grade and high-yield corporate bonds.
PCQPIMCO Calif Muni Income Fund is a closed-end investment fund that invests in California municipal bonds and other fixed-income securities. The fund seeks to provide current income exempt from federal and California state income taxes.
PDTJohn Hancock Prem Div Tr II is a closed-end investment fund that seeks to provide high current income and capital appreciation through investments in a diversified portfolio of dividend-paying stocks and other income-producing securities.
PFDPreferred Inc. Fd is a closed-end investment fund that invests in preferred stocks and other income-producing securities. The fund seeks to provide high current income and capital preservation through investments in a diversified portfolio of preferred stocks and other income-producing securities.
PFOPreferred IOF is a closed-end investment fund that invests in a diversified portfolio of preferred stocks and other income-producing securities. The fund seeks to provide high current income and capital preservation through investments in a diversified portfolio of preferred stocks and other income-producing securities.
PGMPutnam Invst Grd is a closed-end investment fund that invests in a diversified portfolio of investment-grade fixed-income securities. The fund seeks to provide high current income and capital preservation through investments in a diversified portfolio of investment-grade corporate bonds and other fixed-income securities.
PIMPutnam Master Int. Income is a closed-end investment fund that invests in a diversified portfolio of fixed-income securities, including corporate bonds, government bonds, and mortgage-backed securities. The fund seeks to provide high current income and capital appreciation.
PMFPIMCO Municipal Income is a closed-end investment fund that invests in a diversified portfolio of municipal bonds issued by state and local governments. The fund seeks to provide high current income exempt from federal income tax.
PMMPutnam Mangd MIT is a closed-end investment fund that invests in a diversified portfolio of mortgage-backed securities and other fixed-income securities. The fund seeks to provide high current income and capital appreciation through investments in a diversified portfolio of mortgage-backed securities and other fixed-income securities.
PMOPutnam Mun OP is a closed-end investment fund that invests in a diversified portfolio of municipal bonds issued by state and local governments. The fund seeks to provide high current income exempt from federal income tax.
PNFPIMCO New York Municipal is a closed-end investment fund that invests in a diversified portfolio of municipal bonds issued by the state of New York and its local governments. The fund seeks to provide high current income exempt from federal and New York state income tax.
PPTPutnam Pr IT is a closed-end investment fund that invests in a diversified portfolio of preferred stocks and other income-producing securities. The fund seeks to provide high current income and capital appreciation.
PZCPimco CA Municipal Income 3 is a closed-end investment fund that invests primarily in municipal bonds issued by the state of California.
RFICohen&Steers Total is a closed-end investment fund that invests in a diversified portfolio of global real estate securities.
RQICohen & Steers Quality Fd is a closed-end investment fund that invests in a diversified portfolio of global real estate securities.
RWRStreetTRACKS Wilshire REIT is an exchange-traded fund that invests in real estate investment trusts (REITs) that own and operate commercial real estate properties.
SBIIntermediate Muni Fund Inc. is a closed-end investment fund that invests in municipal bonds and other fixed-income securities, providing income and capital appreciation to its investors.
SPRSterling Capital Corp. is a diversified financial services company offering investment management, trust, banking, and financial planning services.
TYTri-Continental Corp. is a diversified closed-end investment company investing in various equities and fixed income securities, serving shareholders in the United States.
VBFVK Amer Cap Bd is a closed-end investment fund investing in a diversified portfolio of U.S. corporate bonds, serving investors seeking income and capital preservation.
VCVVan Kam Mer CA is a closed-end investment fund investing in a diversified portfolio of Canadian securities, serving investors seeking income and capital appreciation.
VFLDelaware Inv FL Ins Muni Inc. is a closed-end investment fund investing in a diversified portfolio of tax-exempt municipal bonds issued by Florida municipalities, serving investors seeking tax-exempt income.
VGMVan Kam Mer Inv is a closed-end investment fund investing in a diversified portfolio of U.S. equities, serving investors seeking income and capital appreciation.
VKIVan Kamp AMIT2 is a closed-end investment fund investing in a diversified portfolio of U.S. equities, serving investors seeking income and capital appreciation.
VKQVan Kampen MMT is a closed-end investment fund investing in a diversified portfolio of tax-exempt municipal bonds issued by U.S. states and territories, serving investors seeking tax-exempt income.
VLTVan Kamp HITII is a closed-end investment fund investing in a diversified portfolio of U.S. equities, serving investors seeking income and capital appreciation.
VMOVan Kam Mer MOT is a closed-end investment fund investing in a diversified portfolio of mortgage-backed securities issued by U.S. agencies and government-sponsored entities, serving investors seeking income and capital appreciation.
VOTVan Kemp MMOT2 is a closed-end investment fund investing in a diversified portfolio of U.S. equities, serving investors seeking income and capital appreciation.
VPVVan Kam Mer PA is a closed-end investment fund investing in a diversified portfolio of preferred stocks issued by U.S. corporations, serving investors seeking income and capital appreciation.
VTNVan Kam MTIG NY is a closed-end fund that seeks to provide investors with current income exempt from federal income tax and New York State personal income tax.
VVRVan Kamp Amr Ca is a closed-end fund that seeks to provide current income exempt from federal income tax and California personal income tax.
VYMDelaware Inv MN Muni IncomeIII is a closed-end fund that seeks to provide investors with high current income exempt from federal income tax, Minnesota personal income tax, and alternative minimum tax.
ZTRZweig Total Return Fund is a Maryland-based closed-end investment company seeking total return through a combination of capital appreciation and income.

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