2008 World Investment Forum Plan to attend the World Investment Forum on October 30 in Denver. Hear about current investment trends and opportunities in the energy, fixed income and global sectors. Design your own agenda and attend informative workshops given by portfolio managers and analysts. View Forum Details....
Greater China Fund (GCH) Investment WebcastClick here to listen to a replay of the Greater China Fund's Investment Community Conference Call held on August 25.
August IPOsThere was one new issue in the closed-end fund universe in August, raising $142M.View page...
Seligman Select Municipal Fund, Inc. Approves and Recommends to Stockholders That the Fund Be Acquired by Open-End Fund
Royce Funds Announce Performance Data and Portfolio Composition
Aberdeen Funds Announce Performance Data and Portfolio Composition
UBS Funds Report Distribution Characteristics
Bancroft Funds Announces Earnings and Financial Update
Gabelli Dividend and Income Trust Continues Monthly Distribution
Gabelli Funds Declares Monthly Distributions
Tri-Continental Corporation Announces Agreement with Stockholders
Bancroft Funds Announces Third Quarter Divendends
UBS Funds Report Earnings
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions
Gabelli Funds Declare Distributions
More News and Distributions....
Auction Rate Preferred Securities Information:
Investment Grade Municipal Income Fund Inc. and Insured Municipal Income Fund Inc. Announce Board Approval to Implement a Tender Option Bond Program and the Intention to Partially Redeem Auction Preferred Shares
First Trust Announces Partial Redemption of First Trust Tax-Advantaged Preferred Income Fund Series M Auction Preferred Shares
First Trust Advisors Announces Partial Redemption of First Trust/Four Corners Senior Floating Rate Income Fund II Auction Market Preferred Shares
Gabelli Convertible and Income Securities Fund to Redeem 100% of Its Series C Auction Rate Cumulative Preferred Stock
Aberdeen Asia-Pacific Income Fund Announces Redemption of Auction Market Preferred Stock
First Trust Announces Redemption of Energy Income and Growth Fund Series A Auction Rate Energy Notes
UBS Issues Update on Auction Preferred Shares
Aberdeen Global Income Fund Announces Replacement of Auction Market Preferred Stock with Equivalent Bank Borrowing
Pacholder High Yield Fund Provides Information Relating to Auction Rate Securities
CEFA Statement: Liquidity Event in Auction Rate Preferred Shares
President's Corner: The Current Liquidity Issue with ARPs
Data Definitions
Asset Class Definitions
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