Closed-end funds

Which funds hold a company or bond you know?

11 funds

Showing 11 funds that invest in convertible bonds. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
AVK - Advent Convertible & Income Fund 4.5% 38% $594 million
BCV - Bancroft Fund Ltd. 1.3% 15% $164 million
CHY - Calamos Convertible & High Income Fund 4% 36% $1.02 billion
CHI - Calamos Convertible Opportunities & Income Fund 4% 36% $968 million
CCD - Calamos Dynamic Convertible & Income Fund 4.3% 32% $684 million
ECF - Ellsworth Growth & Income Fund Ltd 1.2% 13% $203 million
GCV - Gabelli Convertible & Income Securities Fund 2.1% 4% $96 million
NCV - Virtus Convertible & Income Fund 2.8% 33% $420 million
NCZ - Virtus Convertible & Income Fund II 2.2% 34% $321 million
ACV - Virtus Diversified Income & Convertible Fund 3.6% 27% $286 million
NIE - Virtus Equity & Convertible Income Fund 1.1% none $808 million

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