Closed-end funds

Which funds hold a company or bond you know?

15 funds

Showing 15 funds that invest in a mix of shares and 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
BCAT - BlackRock Capital Allocation Term Trust 1.4% 15% $1.57 billion
CFND - C1 Fund not filed yet none $42.6 million
CGO - Calamos Global Total Return Fund 4% 33% $142 million
CSQ - Calamos Strategic Total Return Fund 3.7% 35% $3.48 billion
DXR - Daxor Corp 3.2% none $51.8 million
DMA - Destra Multi-Alternative Fund 3.3% 14% $80.3 million
FLC - Flaherty & Crumrine Total Return Fund 4.6% 39% $195 million
GDL - GDL Fund 3.3% 7% $115 million
NMAI - Nuveen Multi-Asset Income Fund 3.4% 28% $506 million
JRI - Nuveen Real Asset Income & Growth Fund 3.9% 32% $486 million
OXLC - Oxford Lane Capital Corp. 17.6% 40% $1.05 billion
PSUS - Pershing Square USA, Ltd. not filed yet 4% $4.59 billion
PWRL - Powerlaw Corp. not filed yet 7% $701 million
BOT - RoboStrategy not filed yet none $147 million
SOR - Source Capital 1% 6% $407 million

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