| 12-30-08 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 12-30-08 |
ISS Offers Recommendations for Investment Grade Municipal Income Fund Vote |
UBS Global Asset Management |
| 12-22-08 |
First Trust Funds Announce Distributions |
First Trust Advisors, LP |
| 12-19-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 12-18-08 |
Seligman Select Municipal Fund Stockholders Approve New Advisory Agreement; Elect New Directors and Adjourn Special Meeting of Stockholders |
J. & W. Seligman & Co. Incorporated |
| 12-18-08 |
Pacholder High Yield Fund Announces Voluntary Redemption of Auction Rate Preferred Shares |
Pacholder High Yield Fund |
| 12-17-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 12-15-08 |
Global High Income Fund -- Distribution Declaration and Revised Distribution Characteristics |
UBS Global Asset Management |
| 12-15-08 |
Strategic Global Income Fund -- Distribution Declaration and Updated Price & Distribution Rate Information |
UBS Global Asset Management |
| 12-15-08 |
UBS Funds -- Dividend Declaration and Updated Asset, Price & Yield Information |
UBS Global Asset Management |
| 12-12-08 |
Gabelli Healthcare & WellnessRX Trust Declares Year-End Distribution |
Gabelli Funds |
| 12-12-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 12-12-08 |
Tri-Continental Corporation Announces Repurchase Price and List of Distributable Assets in Connection with In-Kind Tender Offer |
Tri-Continental Corporation |
| 12-12-08 |
Strategic Global Income Fund Announces Record Date for 2009 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 12-12-08 |
Canadian General Investments Confirms Payment of Common Share Dividend |
Morgan Meighen & Associates |
| 12-12-08 |
Investment Grade Municipal Income Fund and Insured Municipal Income Fund Announce Board Approval to Partially Redeem Auction Preferred Shares |
UBS Global Asset Management |
| 12-11-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 12-11-08 |
Aberdeen Funds Announce Special Distributions |
Aberdeen Asset Management |
| 12-11-08 |
Adams Express Company Announces Extends Share Repurchase Program |
Adams Express Company |
| 12-11-08 |
Pacholder High Yield Fund Announces Payment of Dividends and Resumption of Monthly Dividends |
Pacholder High Yield Fund |
| 12-11-08 |
Petroleum & Resources Corporation Extends Share Repurchase Program |
Petroleum and Resources |
| 12-11-08 |
Tri-Continental Corporation Announces Expiration and Results of In-Kind Tender Offer, and Intention to Conduct Cash Tender Offer |
Tri-Continental Corporation |
| 12-10-08 |
Asia Pacific Fund Declares Distributions |
Baring Asset Management |
| 12-10-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 12-10-08 |
Gabelli Global Deal Fund Announces Rights Offering, Record Date, and Subscription Price |
Gabelli Funds |
| 12-10-08 |
Pacholder High Yield Fund Announces Voluntary Redemption of Auction Rate Preferred Shares |
Pacholder High Yield Fund |
| 12-08-08 |
Adams Express Company Announces Issue Price of Shares for Year-End Distribution |
Adams Express Company |
| 12-08-08 |
Petroleum & Resources Corporation Announces Issue Price of Shares for Year-End Distribution |
Petroleum and Resources |
| 12-08-08 |
Fort Dearborn Income Securities Fund Announces
Results of 2008 Annual Shareholder Meeting |
UBS Global Asset Management |
| 12-05-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 12-05-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 12-05-08 |
The Central Europe and Russia Fund Announces Distribution |
Germany Funds |
| 12-05-08 |
New Germany Fund Announces Distribution |
Germany Funds |
| 12-05-08 |
Seligman Select Municipal Fund Declares December Income Dividend Distribution |
J. & W. Seligman & Co. Incorporated |
| 12-04-08 |
Fort Dearborn Income Securities, Inc. Reports Dividend and Long-Term Capital Gains Distribution |
UBS Global Asset Management |
| 12-04-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 12-01-08 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisers, Inc. |
| 12-01-08 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 12-01-08 |
Global Income Fund Declares Quarterly Dividend |
CEF Advisers, Inc. |
| 11-30-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 11-28-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 11-26-08 |
Tri-Continental Corporation Clarification Regarding Tender Offer |
Tri-Continental Corporation |
| 11-26-08 |
Pacholder High Yield Fund Suspends Payment of Dividend |
Pacholder High Yield Fund |
| 11-25-08 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 11-25-08 |
Canadian General Investments Refiles Common Share Dividend as an "Estimated Dividend" |
Morgan Meighen & Associates |
| 11-24-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 11-24-08 |
Bancroft Fund Announces Earnings and Financial Update |
Dinsmore Capital Management |
| 11-24-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 11-21-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 11-20-08 |
Gabelli Funds Declare Distributions |
Gabelli Funds |
| 11-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 11-19-08 |
Gabelli Convertible and Income Securities Fund Reaffirms Distribution Policy and Declares Fourth Quarter Distribution |
Gabelli Funds |
| 11-17-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 11-17-08 |
First Trust Specialty Finance and Financial Opportunities Fund Shareholders Approve New Investment Sub-Advisor |
First Trust Advisors, LP |
| 11-17-08 |
Bancroft Fund Ltd. Declares Year-End Distribution of Investment Income |
Dinsmore Capital Management |
| 11-17-08 |
|
First Trust Advisors, LP |
| 11-14-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 11-14-08 |
Global High Income Fund Announces Record Date for Annual Shareholder Meeting |
UBS Global Asset Management |
| 11-14-08 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 11-13-08 |
Adams Express Declares Year-End Distribution |
Adams Express Company |
| 11-13-08 |
Seligman LaSalle International Real Estate Fund Stockholders Elect Directors |
J. & W. Seligman & Co. Incorporated |
| 11-13-08 |
Petroleum & Resources Declares Year-End Distribution |
Petroleum and Resources |
| 11-12-08 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 11-12-08 |
Tri-Continental Corporation Announces Commencement of Tender Offer |
Tri-Continental Corporation |
| 11-10-08 |
UBS Funds Declare Distributions and Updated Information |
UBS Global Asset Management |
| 11-10-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Schedule for Redemption of Preferred Shares |
First Trust Advisors, LP |
| 11-10-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 11-10-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 11-10-08 |
UBS Funds Declare Dividends and Updated Price & Yield Information |
UBS Global Asset Management |
| 11-07-08 |
GAMCO Reports Third Quarter Earnings |
Gabelli Funds |
| 11-07-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 11-07-08 |
GAMCO Declares Special Cash Dividend and Fourth Quarter Dividend |
Gabelli Funds |
| 11-05-08 |
Seligman LaSalle International Real Estate Fund Announces Fourth Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 11-04-08 |
Tri-Continental Corporation Declares Fourth Quarter Distribution |
Tri-Continental Corporation |
| 11-04-08 |
Seligman Select Municipal Fund Declares November Income Dividend Distribution |
J. & W. Seligman & Co. Incorporated |
| 10-31-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 10-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 10-28-08 |
Seligman LaSalle International Real Estate Fund Stockholders Approve New Advisory, Subadvisory and Delegation Agreements |
J. & W. Seligman & Co. Incorporated |
| 10-27-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 10-27-08 |
Gabelli Funds to Redeem Portion of Auction Preferred Stocks |
Gabelli Funds |
| 10-25-08 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 10-24-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 10-23-08 |
First Trust Announces Partial Redemption of First Trust Tax-Advantaged Preferred Income Fund Series M Auction Preferred Shares |
First Trust Advisors, LP |
| 10-22-08 |
Gabelli Global Multimedia Trust to Redeem a Portion of Its Auction Preferred Stock |
Gabelli Funds |
| 10-20-08 |
Gabelli Funds to Redeem Portion of Auction Preferred Shares |
Gabelli Funds |
| 10-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 10-20-08 |
GAMCO Announces Estimates for Third Quarter Earnings |
Gabelli Funds |
| 10-17-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 10-17-08 |
Managed High Yield Plus Fund Announces Portfolio Manager Change |
UBS Global Asset Management |
| 10-17-08 |
Seligman Select Municipal Fund Changes Record and Meeting Dates of Special Meeting of Stockholders |
J. & W. Seligman & Co. Incorporated |
| 10-17-08 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 10-16-08 |
First Trust Announces Partial Redemption of First Trust Tax-Advantaged Preferred Income Fund Series M Auction Preferred Shares |
First Trust Advisors, LP |
| 10-16-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 10-15-08 |
Canadian General Investments Declares Dividends on Common and Preference Shares |
Morgan Meighen & Associates |
| 10-15-08 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 10-15-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 10-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 10-13-08 |
UBS Funds Declare Dividends and Portfolio Statistics |
UBS Global Asset Management |
| 10-13-08 |
Gabelli Dividend & Income Trust to Redeem a Portion of Its Auction Preferred Shares |
Gabelli Funds |
| 10-10-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 10-10-08 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 10-10-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 10-10-08 |
Pacholder High Yield Fund Announces Monthly Distribution |
Pacholder High Yield Fund |
| 10-10-08 |
Investment Grade Municipal Income Fund Announces Record Date for 2009 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 10-09-08 |
Aberdeen Announces Expansion of U.S. Headquarters |
Aberdeen Asset Management |
| 10-09-08 |
Petroleum & Resources Announces Nine-Month Performance |
Petroleum and Resources |
| 10-09-08 |
Gabelli Dividend & Income Trust Announces Intent to Repurchase Two Million Common Shares |
Gabelli Funds |
| 10-09-08 |
Adams Express Announces Nine-Month Performance |
Adams Express Company |
| 10-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 10-07-08 |
Seligman LaSalle International Real Estate Fund, Inc. Adjourns Special Meeting of Stockholders to October 28, 2008 in New York |
J. & W. Seligman & Co. Incorporated |
| 10-07-08 |
Stockholders of Tri-Continental Corporation Approve New Investment Management Services Agreement with RiverSource Investments, LLC and Elect Ten New Directors |
Tri-Continental Corporation |
| 10-06-08 |
GAMCO Announces Private Placement of $60 Million Convertible Note |
Gabelli Funds |
| 10-06-08 |
Canadian General Investments, Limited Redeems $60,000,000 Class A Preference Shares, Series 1 |
Morgan Meighen & Associates |
| 10-03-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 10-03-08 |
Seligman Select Municipal Fund Declares October Income Dividend Distribution |
J. & W. Seligman & Co. Incorporated |
| 10-03-08 |
Foxby Corp. Announces Intention to Voluntarily Delist Common Stock from American Stock Exchange |
CEF Advisers, Inc. |
| 10-02-08 |
First Trust Announces Partial Redemption of First Trust Tax-Advantaged Preferred Income Fund Series M Auction Preferred Shares |
First Trust Advisors, LP |
| 10-01-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 09-30-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 09-26-08 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 09-26-08 |
Renaissance Capital Announces Third Quarter Distributions |
Renaissance Capital Group |
| 09-24-08 |
First Trust Announces Partial Redemption of First Trust Tax-Advantaged Preferred Income Fund Series M Auction Preferred Shares |
First Trust Advisors, LP |
| 09-22-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 09-22-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 09-19-08 |
Canadian World Fund: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 09-19-08 |
Canadian General Investments: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 09-19-08 |
Third Canadian General Investment: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 09-17-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 09-17-08 |
First Trust Strategic High Income Fund, First Trust Strategic High Income Fund II and First Trust Strategic High Income Fund III adopt changes to their Temporary Defensive Policy |
First Trust Advisors, LP |
| 09-16-08 |
Fort Dearborn Income Securities Fund Announces
Record Date for Annual Shareholder Meeting |
UBS Global Asset Management |
| 09-15-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 09-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 09-05-08 |
Seligman LaSalle International Real Estate Fund Announces Third Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 09-04-08 |
Seligman Select Municipal Fund, Inc. Approves and Recommends to Stockholders That the Fund Be Acquired by Open-End Fund |
J. & W. Seligman & Co. Incorporated |
| 09-03-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 09-03-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 08-29-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 08-25-08 |
Royce Funds Declares Third Quarter Distributions |
Royce & Associates |
| 08-21-08 |
Bancroft Funds Announces Earnings and Financial Update |
Bancroft Funds |
| 08-21-08 |
Pacholder High Yield Funds Announces Monthly Dividend |
Pacholder High Yield Funds |
| 08-21-08 |
Gabelli Dividend and Income Trust Continues Monthly Distribution |
Gabelli Funds |
| 08-21-08 |
Gabelli Funds Declares Monthly Distributions |
Gabelli Funds |
| 08-20-08 |
First Trust Funds Announces Monthly Distributions |
First Trust Advisors, LP |
| 08-19-08 |
Tri-Continental Corporation Announces Agreement with Stockholders |
Tri-Continental Corporation |
| 08-19-08 |
Bancroft Funds Announces Third Quarter Divendends |
Bancroft Funds |
| 08-18-08 |
Tri-Continental Corporation Declares Third Quarter Distribution |
Tri-Continental Corporation |
| 08-18-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 08-18-08 |
Liberty All-Star(R) Equity Fund Declares Distribution |
ALPS Advisers, Inc. |
| 08-14-08 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 08-13-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 08-11-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 08-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 08-11-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 07-31-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 07-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 07-30-08 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 07-29-08 |
Seligman Closed-End Funds Issue Statement Regarding Boards’ Approval of New Advisory, Subadvisory and Administration Agreements Between Each Fund and Ameriprise Financial, Inc. |
J. & W. Seligman & Co. Incorporated |
| 07-29-08 |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund Board Approves Confluence Investment Management LLC as New Investment Sub-Advisor |
First Trust Advisors, LP |
| 07-28-08 |
Liberty All-Star(R) Growth Fund Declares Distribution |
ALPS Advisers, Inc. |
| 07-23-08 |
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 |
UBS Global Asset Management |
| 07-21-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 07-18-08 |
First Trust Announces Partial Redemption of First Trust Tax-Advantaged Preferred Income Fund Series M Auction Preferred Shares |
First Trust Advisors, LP |
| 07-15-08 |
First Trust Strategic High Income Fund II Declares Monthly Common Share Distributions |
First Trust Advisors, LP |
| 07-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 07-11-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 07-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 07-10-08 |
Adams Express Declares Dividend and Reports Performance for the First Half of 2008 |
Adams Express Company |
| 07-10-08 |
Petroleum & Resources Declares Dividend and Reports Strong Performance for the First Half of 2008 |
Petroleum & Resources Corporation |
| 07-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 07-08-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 06-30-08 |
Global Income Fund Reports Earnings |
UBS Global Asset Management |
| 06-30-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 06-26-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 06-24-08 |
Investment Grade Municipal Income Fund Inc. and Insured Municipal Income Fund Inc. Announce Board Approval to Proceed with Exploring the Issuance of a New Form of Leverage and Partial Redemption of Auction Preferred Shares |
UBS Global Asset Management |
| 06-23-08 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 06-20-08 |
Germany Funds Announce Annual Meeting Vote |
Germany Funds |
| 06-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 06-19-08 |
Adams Express Updates Top Ten Holdings and Sector Weightings |
Adams Express Company |
| 06-19-08 |
Petroleum & Resources Updates Top Ten Holdings and Sector Weightings |
Petroleum & Resources Corporation |
| 06-18-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 06-18-08 |
Renaissance Capital Announces Second Quarter Dividend |
Renaissance Capital Group |
| 06-18-08 |
Seligman LaSalle International Real Estate Fund to Host Conference Call |
J. & W. Seligman & Co. Incorporated |
| 06-17-08 |
First Trust Advisors L.P. Announces Partial Redemption of First Trust/Four Corners Senior Floating Rate Income Fund II Auction Market Preferred Shares |
First Trust Advisors, LP |
| 06-16-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 06-13-08 |
Managed High Yield Plus Fund Announces Record Date for 2008 Annual Meeting of Shareholders |
UBS Global Asset Management |
| 06-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 06-11-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 06-11-08 |
Listen to Archived Presentations from the CEF Online Virtual Forum |
Closed-End Fund Association |
| 06-09-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 06-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 06-06-08 |
Seligman LaSalle International Real Estate Fund Announces Second Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 06-05-08 |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund Announces Resignation of Investment Sub-Advisor |
First Trust Advisors, LP |
| 06-04-08 |
Bancroft Fund Announces Earnings and Financial Update |
Dinsmore Capital Management |
| 06-04-08 |
Gabelli Convertible and Income Securities Fund to Redeem 100% of Its Series C Auction Rate Cumulative Preferred Stock |
Gabelli Funds |
| 05-30-08 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 05-30-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 05-30-08 |
UBS Funds Announce Earnings |
UBS Global Asset Management |
| 05-30-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 05-28-08 |
Gabelli Global Deal Fund Approves the Offering of Preferred Shares |
Gabelli Funds |
| 05-27-08 |
Gabelli Funds Declare Distributions |
Gabelli Funds |
| 05-23-08 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 05-23-08 |
Central Securities Corporation Declares Dividend |
Central Securities Corporation |
| 05-23-08 |
Asset Classification Changes Effective May 23 |
Closed-End Fund Association |
| 05-22-08 |
Gabelli Board of Directors Approves Redemption of Auction Rate Preferred |
Gabelli Funds |
| 05-22-08 |
Gabelli Dividend & Income Trust Raises Monthly Distribution |
Gabelli Funds |
| 05-22-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 05-20-08 |
Greater China Fund Reports Earnings & Holdings |
Baring Asset Management |
| 05-19-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 05-19-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 05-19-08 |
Liberty All-Star(R) Equity Fund Announces Distribution |
ALPS Advisers, Inc. |
| 05-15-08 |
Tri-Continental Corporation Declares Second Quarter Distribution and Elects Four Directors at 78th Annual Meeting of Stockholders |
Tri-Continental Corporation |
| 05-13-08 |
First Trust Announces Financing for Partial Redemption of First Trust/Four Corners Senior Floating Rate Income Fund Money Market Cumulative Preferred Shares |
First Trust Advisors, LP |
| 05-13-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 05-13-08 |
Bancroft Fund Declares Second Quarter Dividend |
Dinsmore Capital Management |
| 05-12-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 05-12-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 05-12-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 05-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 05-07-08 |
Annual Renaissance Investor Conference Spotlights Emerging Growth Companies |
Renaissance Capital Group |
| 05-05-08 |
The New Germany Fund, The European Equity Fund and The Central Europe and Russia Fund Announce Annual Stockholders Meetings |
Germany Funds |
| 04-30-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 04-29-08 |
2008 Boston Closed-End Fund Forum Webcast |
Closed-End Fund Association |
| 04-28-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 04-28-08 |
Liberty All-Star(R) Growth Fund Declares Distribution |
ALPS Advisers, Inc. |
| 04-28-08 |
General American Investors Reports New Assets as of March 31 |
General American Investors Company, Inc. |
| 04-25-08 |
Central Securities Corporation Releases Report to Stockholders |
Central Securities Corporation |
| 04-25-08 |
European Equity Fund Announces Distribution |
Germany Funds |
| 04-25-08 |
New Germany Fund Announces Distribution |
Germany Funds |
| 04-25-08 |
Asia Pacific Fund Releases Monthly Factsheet |
Baring Asset Management |
| 04-22-08 |
Ellsworth Fund Announces Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 04-22-08 |
Royce Closed-End Equity Funds Win Lipper Awards |
Royce & Associates |
| 04-22-08 |
Royce Funds Announce New Online Presence |
Royce & Associates |
| 04-21-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 04-18-08 |
Aberdeen Asia-Pacific Income Fund Announces Redemption of Auction Market Preferred Stock |
Aberdeen Asset Management |
| 04-17-08 |
Bancroft Fund Announces Incorrect Third Party Filing of Form 4 |
Davis-Dinsmore Management Company |
| 04-16-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 04-16-08 |
Renaissance Capital Growth & Income Fund III, Inc. Announces its Annual RENN III Investor Conference |
Renaissance Capital Group |
| 04-14-08 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 04-14-08 |
UBS Funds Declare Dividends and Portfolio Statistics |
UBS Global Asset Management |
| 04-14-08 |
Ellsworth Fund Declares Second Quarter Dividend |
Davis-Dinsmore Management Company |
| 04-14-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 04-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 04-11-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 04-11-08 |
Pacholder High Yield Fund Holds 2008 Annual Shareholder Meeting |
Pacholder High Yield Fund |
| 04-10-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 04-10-08 |
Adams Express Declares Dividend and Announces First Quarter Performance |
Adams Express Company |
| 04-10-08 |
Petroleum & Resources Declares Dividend and Announces First Quarter Performance |
Petroleum & Reources Corporation |
| 04-09-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 04-07-08 |
Global Income Fund, Inc. Announces Effectiveness of Delisting Its Common Stock |
CEF Advisers, Inc. |
| 04-04-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 04-04-08 |
Canadian General Investments, Limited Declares Dividends |
Morgan Meighen & Associates |
| 04-04-08 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 04-03-08 |
First Trust Announces Redemption of Energy Income and Growth Fund Series A Auction Rate Energy Notes |
First Trust Advisors, LP |
| 04-01-08 |
The Gabelli Convertible and Income Securities Fund to Redeem ARP Stock and has Filed Shelf Registration |
Gabelli Funds |
| 04-01-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 03-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 03-31-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 03-27-08 |
Global Income Fund, Inc. Files to Delist Its Common Stock |
CEF Advisers, Inc. |
| 03-27-08 |
UBS Issues Update on Auction Preferred Shares |
UBS Global Asset Management |
| 03-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 03-17-08 |
Global Income Fund, Inc. Announces Intention to Voluntarily Delist Common Stock |
CEF Advisers, Inc. |
| 03-17-08 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 03-17-08 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 03-13-08 |
Petroleum & Resources Provides Year-to-Date Update at Annual Stockholders Meeting |
Petroleum & Resources Corporation |
| 03-13-08 |
Adams Express Provides Year-to-Date Update at Annual Stockholders Meeting |
Adams Express Company |
| 03-12-08 |
The Gabelli Convertible and Income Securities Fund to Redeem Auction Rate Preferred Stock |
Gabelli Funds |
| 03-12-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 03-11-08 |
Renaissance Capital Announces First Quarter Dividend |
Renaissance Capital Group |
| 03-11-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 03-10-08 |
First Trust Funds Announce Quarterly Distributions |
First Trust Advisors, LP |
| 03-10-08 |
UBS Funds Declare Dividends and Updated Information |
UBS Global Asset Management |
| 03-07-08 |
Seligman LaSalle International Real Estate Fund Announces First Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 03-07-08 |
Aberdeen Global Income Fund Announces Replacement of Auction Market Preferred Stock with Equivalent Bank Borrowing |
Aberdeen Asset Management |
| 03-07-08 |
Fort Dearborn Income Securities Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 03-06-08 |
Pacholder High Yield Fund Provides Information Relating to Auction Rate Securities |
Pacholder High Yield Fund |
| 03-05-08 |
Gabelli Funds Declare Monthly Distributions |
Gabelli Funds |
| 03-05-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 03-05-08 |
Bancroft Fund Announces Final Results of Tender Offer |
Davis-Dinsmore Management Company |
| 03-04-08 |
First Trust Tax-Advantaged Preferred Income Fund Releases Information Regarding Portfolio Security Issuer |
First Trust Advisors, LP |
| 03-03-08 |
Global Income Fund Declares Quarterly Dividend |
CEF Advisers, Inc. |
| 03-03-08 |
Gabelli Equity Trust Declares First Quarter Distribution and Reaffirms Distribution Policy |
Gabelli Funds |
| 02-29-08 |
Greater China Fund Reports Earnings & Holdings |
Baring Asset Management |
| 02-29-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 02-29-08 |
Bancroft Fund Announces Expiration of Tender Offer |
Davis-Dinsmore Management Company |
| 02-26-08 |
Ellsworth Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 02-26-08 |
Bancroft Fund Announces Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 02-22-08 |
Royce Funds Declare Dividends and Distributions |
Royce & Associates |
| 02-20-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 02-20-08 |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund Shareholders Approve New Investment Sub-Advisory Agreement |
First Trust Advisors, LP |
| 02-20-08 |
The Greater China Fund to Host Webcast on March 6 |
Baring Asset Management |
| 02-19-08 |
First Trust Advisors Provides Information Relating to Auction Rate Securities |
First Trust Advisors, LP |
| 02-19-08 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distribution |
Aberdeen Asset Management |
| 02-19-08 |
Liberty All-Star(R) Equity Fund Announces Distribution |
ALPS Advisers, Inc. |
| 02-14-08 |
Seligman to Host Global Real Estate Conference Call on February 27 |
J. & W. Seligman & Co. Incorporated |
| 02-14-08 |
Tri-Continental Corporation Declares First Quarter Distribution |
Tri-Continental Corporation |
| 02-14-08 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 02-14-08 |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund Increases Quarterly Distribution |
First Trust Advisors, LP |
| 02-13-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 02-11-08 |
UBS Funds Declare Dividend and Updated Price & Yield Information |
UBS Global Asset Management |
| 02-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 02-11-08 |
Bancroft Fund Ltd. Declares First Quarter Dividend and Results from Annual Shareholder Meeting |
Davis-Dinsmore Management Company |
| 02-11-08 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution |
First Trust Advisors, LP |
| 02-08-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 02-08-08 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisers, Inc. |
| 02-07-08 |
Fort Dearborn Income Securities, Inc. Announces Portfolio Manager Change |
UBS Global Asset Management |
| 02-07-08 |
Morgan Meighen Funds Declare Dividends |
Morgan Meighen & Associates |
| 02-06-08 |
Morgan Meighen Funds Report Audited 2007 Financial Results |
Morgan Meighen & Associates |
| 02-06-08 |
New Germany Fund Announces Final Results of Tender Offer |
Germany Funds |
| 02-06-08 |
Petroleum & Resources Updates Top Ten Holdings and Sector Weightings |
Petroleum & Resources Corporation |
| 02-06-08 |
Adams Express Updates Top Ten Holdings and Sector Weightings |
Adams Express Company |
| 02-05-08 |
Central Securities Corporation Releases Report to Stockholders |
Central Securities Corporation |
| 02-04-08 |
New Germany Fund Announces Expiration and Preliminary Results of Tender Offer |
Germany Funds |
| 01-31-08 |
UBS Funds Report Distribution Characteristics |
UBS Global Asset Management |
| 01-31-08 |
Liberty All-Star(R) Growth Fund Announces Revised Distribution Information |
ALPS Advisers, Inc. |
| 01-31-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 01-31-08 |
Bancroft Fund Commences Tender Offer |
Davis-Dinsmore Management Company |
| 01-29-08 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 01-29-08 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 01-23-08 |
Liberty All-Star(R) Funds Release 2007 Tax Information |
ALPS Advisers, Inc. |
| 01-23-08 |
Ellsworth Fund Announces Earnings and Financial Update |
Davis-Dinsmore Management Company |
| 01-23-08 |
Bancroft Fund Releases Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 01-22-08 |
Liberty All-Star(R) Growth Fund Announces Distribution |
ALPS Advisers, Inc. |
| 01-22-08 |
First Trust Funds Announce Monthly Distributions |
First Trust Advisors, LP |
| 01-22-08 |
Liberty All-Star(R) Funds Announce December 2007 Fund Updates |
ALPS Advisers, Inc. |
| 01-16-08 |
General American Investors Company Announces Dividends, Distributions, Extension of Common Stock Repurchase Program and Shareholder Meeting Date |
General American Investors Company, Inc. |
| 01-15-08 |
New Germany Fund Releases Portfolio Holdings |
Germany Funds |
| 01-14-08 |
Bancroft Fund Announces Agreement To Commence Tender Offer and Termination of Proxy Contest |
Davis-Dinsmore Management Company |
| 01-14-08 |
Aberdeen Funds Announce Record and Payment Dates for Monthly Distribution |
Aberdeen Asset Management |
| 01-14-08 |
UBS Global Asset Management Funds Dividend Declarations, Portfolio Statistics |
UBS Global Asset Management |
| 01-11-08 |
Pacholder High Yield Fund Announces Monthly Dividend |
Pacholder High Yield Fund |
| 01-11-08 |
Lehman Brothers First Trust Income Opportunity Fund Announces Monthly Distributions |
First Trust Advisors, LP |
| 01-11-08 |
Ellsworth Fund Declares First Quarter Dividend and Results from Annual Shareholder Meeting |
Davis-Dinsmore Management Company |
| 01-11-08 |
Aberdeen Funds Announce Payment of Distributions |
Aberdeen Asset Management |
| 01-10-08 |
Petroleum & Resources Declares Dividend and Announces Performance for 2007 |
Petroleum & Resources Corporation |
| 01-10-08 |
Adams Express Declares Dividend and Announces Outperformance for 2007 |
Adams Express Company |
| 01-09-08 |
Bancroft Fund Dividend and Tax Information for Calendar Year 2007 |
Davis-Dinsmore Management Company |
| 01-09-08 |
Ellsworth Fund Dividend and Tax Information for Calendar Year 2007 |
Davis-Dinsmore Management Company |
| 01-09-08 |
First Trust Energy and Income Fund Announces Quarterly Distribution |
First Trust Advisors, LP |
| 01-09-08 |
First Trust Funds Approve New Sub-Advisors |
First Trust Advisors, LP |
| 01-04-08 |
Hambrecht & Quist Funds Declare Stock Distributions |
Hambrecht & Quist Capital Management, LLC |
| 01-03-08 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 01-02-08 |
Join CEFA Members at World Money Show |
Closed-End Fund Association |
| 12-31-07 |
2007 Year-End Distributions |
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