Closed-end funds
Which funds hold a company or bond you know?
52 funds
Showing 52 funds that invest in shares. Show all funds
Sort by: name · yearly cost · borrowing · size
- IAF - abrdn Australia Equity Fund
Run by abrdn. Invests in shares. Costs 2% a year. Borrows 7%. - AGD - abrdn Global Dynamic Dividend Fund
Run by abrdn. Invests in shares. Costs 1.3% a year. Does not borrow. - AOD - abrdn Total Dynamic Dividend Fund
Run by abrdn. Invests in shares. Costs 1.2% a year. Borrows 3%. - ADX - Adams Diversified Equity Fund
Run by Adams Funds. Invests in shares. Costs 0.5% a year. Does not borrow. - EOD - Allspring Global Dividend Opportunity Fund
Run by Allspring. Invests in shares. Costs 2.5% a year. Borrows 16%. - BDJ - BlackRock Enhanced Equity Dividend Trust
Run by BlackRock. Invests in shares. Costs 0.9% a year. Borrows 4%. - BOE - BlackRock Enhanced Global Dividend Trust
Run by BlackRock. Invests in shares. Costs 1% a year. Borrows 3%. - BGY - BlackRock Enhanced International Dividend Trust
Run by BlackRock. Invests in shares. Costs 1.2% a year. Borrows 3%. - CII - BlackRock Enhanced Large Cap Core Fund
Run by BlackRock. Invests in shares. Costs 0.9% a year. Borrows 4%. - ECAT - BlackRock ESG Capital Allocation Term Trust
Run by BlackRock. Invests in shares. Costs 1.4% a year. Borrows 11%. - CPZ - Calamos Long/Short Equity & Dynamic Income Trust
Run by Calamos. Invests in shares. Costs 4.4% a year. Borrows 50%. - CET - Central Securities Corp
Run by Central Securities. Invests in shares. Costs 0.5% a year. Does not borrow. - GLV - Clough Global Dividend & Income Fund
Run by Clough. Invests in shares. Costs 3.1% a year. Borrows 33%. - GLQ - Clough Global Equity Fund
Run by Clough. Invests in shares. Costs 3.4% a year. Borrows 32%. - CRF - Cornerstone Total Return Fund
Run by Cornerstone. Invests in shares. Costs 1.1% a year. Does not borrow. - GRF - Eagle Capital Growth Fund
Run by Sims. Invests in shares. Costs 1.3% a year. Does not borrow. - EOI - Eaton Vance Enhanced Equity Income Fund
Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow. - EOS - Eaton Vance Enhanced Equity Income Fund II
Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Borrows 2%. - ETJ - Eaton Vance Risk-Managed Diversified Equity Income Fund
Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow. - EVT - Eaton Vance Tax-Advantaged Dividend Income Fund
Run by Eaton Vance. Invests in shares. Costs 2.3% a year. Borrows 38%. - ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund
Run by Eaton Vance. Invests in shares. Costs 2.3% a year. Borrows 35%. - ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Run by Eaton Vance. Invests in shares. Costs 2.3% a year. Borrows 35%. - ETY - Eaton Vance Tax-Managed Diversified Equity Income Fund
Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow. - EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow. - EEA - European Equity Fund, Inc / MD
Run by DWS. Invests in shares. Costs 1.4% a year. Borrows 2%. - FFA - First Trust Enhanced Equity Income Fund
Run by First Trust. Invests in shares. Costs 1.1% a year. Does not borrow. - GDV - Gabelli Dividend & Income Trust
Run by Gabelli. Invests in shares. Costs 1.8% a year. Borrows 16%. - GAB - Gabelli Equity Trust
Run by Gabelli. Invests in shares. Costs 1.6% a year. Borrows 15%. - GGZ - Gabelli Global Small & Mid Cap Value Trust
Run by Gabelli. Invests in shares. Costs 2.8% a year. Borrows 17%. - GGT - Gabelli Multimedia Trust
Run by Gabelli. Invests in shares. Costs 2.1% a year. Borrows 28%. - GAM - General American Investors Co
Run by General American Investors. Invests in shares. Costs 1.1% a year. Borrows 11%. - HGLB - Highland Global Allocation Fund
Run by NexPoint. Invests in shares. Costs 1.2% a year. Borrows 5%. - HTD - John Hancock Tax-Advantaged Dividend Income Fund
Run by John Hancock. Invests in shares. Costs 3.6% a year. Borrows 31%. - LGI - Lazard Global Total Return & Income Fund
Run by Lazard. Invests in shares. Costs 2% a year. Borrows 10%. - USA - Liberty All Star Equity Fund
Run by ALPS. Invests in shares. Costs 0.9% a year. Does not borrow. - ASG - Liberty All Star Growth Fund
Run by ALPS. Invests in shares. Costs 1.1% a year. Does not borrow. - MXE - Mexico Equity & Income Fund
Run by Pichardo Asset Management SA de CV. Invests in shares. Costs 2.1% a year. Does not borrow. - JCE - Nuveen Core Equity Alpha Fund
Run by Nuveen. Invests in shares. Costs 1% a year. Borrows 2%. - QQQX - Nuveen NASDAQ 100 Dynamic Overwrite Fund
Run by Nuveen. Invests in shares. Costs 0.9% a year. Borrows 4%. - SPXX - Nuveen S&P 500 Dynamic Overwrite Fund
Run by Nuveen. Invests in shares. Costs 1% a year. Borrows 3%. - PGP - PIMCO Global StocksPLUS & Income Fund
Run by PIMCO. Invests in shares. Costs 2.4% a year. Borrows 47%. - RCG - RENN Fund
Run by HORIZON KINETICS. Invests in shares. Costs 1.6% a year. Does not borrow. - RGT - Royce Global Trust
Run by Royce. Invests in shares. Costs 1.4% a year. Does not borrow. - RMT - Royce Micro-Cap Trust
Run by Royce. Invests in shares. Costs 1.4% a year. Borrows 3%. - RVT - Royce Small-Cap Trust
Run by Royce. Invests in shares. Costs 1.1% a year. Does not borrow. - FUND - Sprott Focus Trust
Run by Sprott. Invests in shares. Costs 1.1% a year. Does not borrow. - STEW - SRH Total Return Fund
Run by Paralel. Invests in shares. Costs 1.4% a year. Borrows 10%. - SWZ - Total Return Securities Fund
Run by abrdn. Invests in shares. Costs 2.2% a year. Does not borrow. - TY - TRI-CONTINENTAL Corp
Run by Columbia Threadneedle. Invests in shares. Costs 0.5% a year. Does not borrow. - ZTR - Virtus Total Return Fund
Run by Virtus. Invests in shares. Costs 3.7% a year. Borrows 31%. - IAE - Voya Asia Pacific High Dividend Equity Income Fund
Run by Voya. Invests in shares. Costs 1.2% a year. Borrows 3%. - IHD - Voya Emerging Markets High Dividend Equity Fund
Run by Voya. Invests in shares. Costs 1.4% a year. Borrows 4%.