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
- BCAT - BlackRock Capital Allocation Term Trust
Run by BlackRock. Invests in a mix of shares and bonds. Costs 1.4% a year. Borrows 15%. - CFND - C1 Fund
Invests in a mix of shares and bonds. Does not borrow. - CGO - Calamos Global Total Return Fund
Run by Calamos. Invests in a mix of shares and bonds. Costs 4% a year. Borrows 33%. - CSQ - Calamos Strategic Total Return Fund
Run by Calamos. Invests in a mix of shares and bonds. Costs 3.7% a year. Borrows 35%. - DXR - Daxor Corp
Invests in a mix of shares and bonds. Costs 3.2% a year. Does not borrow. - DMA - Destra Multi-Alternative Fund
Run by Destra. Invests in a mix of shares and bonds. Costs 3.3% a year. Borrows 14%. - FLC - Flaherty & Crumrine Total Return Fund
Run by Flaherty & Crumrine. Invests in a mix of shares and bonds. Costs 4.6% a year. Borrows 39%. - GDL - GDL Fund
Run by Gabelli. Invests in a mix of shares and bonds. Costs 3.3% a year. Borrows 7%. - NMAI - Nuveen Multi-Asset Income Fund
Run by Nuveen. Invests in a mix of shares and bonds. Costs 3.4% a year. Borrows 28%. - JRI - Nuveen Real Asset Income & Growth Fund
Run by Nuveen. Invests in a mix of shares and bonds. Costs 3.9% a year. Borrows 32%. - OXLC - Oxford Lane Capital Corp.
Run by Oxford Lane. Invests in a mix of shares and bonds. Costs 17.6% a year. Borrows 40%. - PSUS - Pershing Square USA, Ltd.
Run by Pershing Square. Invests in a mix of shares and bonds. Borrows 4%. - PWRL - Powerlaw Corp.
Invests in a mix of shares and bonds. Borrows 7%. - BOT - RoboStrategy
Invests in a mix of shares and bonds. Does not borrow. - SOR - Source Capital
Run by First Pacific Advisors. Invests in a mix of shares and bonds. Costs 1% a year. Borrows 6%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| 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 |