See also:

• Business: Investing: Funds: Fund Companies  (7)

• Adams Express Company - Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum and Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.
• Alpine Closed-End Funds - Funds managed by Alpine Woods Capital Investors with an active, value-oriented, investment methodology practiced on global equity and real estate.
• Asia Pacific Fund - Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).
• Bancroft Fund Ltd. - Operates as a closed-end, diversified management company and invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation (AMEX:BCV)
• Blue Chip Value Fund - Invests in approximately 50 large capitalization common stocks.
• Ellsworth Fund Ltd. - Operates as a closed-end, diversified management company and invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation (AMEX: ECF)
• Equus II Incorporated - Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).
• Gabelli - Family of funds including utlity, global multi-media, and equity trust.
• Germany Funds - The Germany Fund (NYSE: GER), The New Germany Fund (NYSE: GF) and The Central European Equity Fund (NYSE: CEE) are managed by the Deutsche Bank Group.
• Hambrecht & Quist Capital Management - Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
• Holdr - Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.
• Klima Invest - Danish fund that trades in the OMX Nordic Exchange (part of the NASDAQ OMX Group) following an alternative investment strategy based on trading of CO2-emission allowances. In English and Danish.
• Liberty Asset Management Company - Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.
• London Nominees Limited - Information on offshore access to the Lloyd's Insurance Market via closed end funds or UK limited liability Nameco's.
• Mexico Fund Inc. - Invests in stocks listed on the Mexican Stock Exchange.
• Morgan Meighen & Associates - Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).
• Mt. Auburn Capital Corp. - Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.
• Mulvihill Capital Management Inc. - Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
• Preferred Income Funds - Offers two preferred stock funds that trade on the NYSE.
• Prospect Street - Prospect Street High Income Portfolio, with goal of high level of income with stable NAV and Prospect Street Income Shares, which seeks to provide a high level of current income, with capital appreciation as a secondary objective.
• Swiss Helvetia Fund - Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).
• Thomas J. Herzfeld Advisors, Inc. - Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
• Tricontinental Corporation - Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.
• Van Kampen CEFs - Offers a variety of income, tax free municipal, and single state municipal funds.