Closed-End Funds — Convertible Securities

An index of the exchange-traded closed-end management investment companies (closed-end funds) traded on the stock exchanges. Use the sub-category tabs below to narrow the list by fund objective.

Other lists: Real Estate Investment Trusts Closed-End Funds Exchange-Traded Funds (Index ETFs) Master Limited Partnerships Royalty Trusts – U.S. Royalty Trusts – Canadian Business Development Companies Income Deposit Securities Special Investment Products (SIP) SIP – Common Stock Ownership SIP – Based on Indexes SIP – Based on Companies Special Purpose Acquisition Companies

Sub-categories — click a category to narrow the list

All Federal Tax-Exempt Income State Tax-Exempt Income Global Income High Yield Income High Yield Tax-Exempt Income Preferred Income Realty Income Tax Advantaged Income Floating Rate Income Investment Grade Income Diversified Income US Government Securities Income US Mortgage Securities Income Corporate Debt Securities Income Option Strategy Income Term Trusts Income Capital Appreciation Global Capital Appreciation Total Return Convertible Securities Business Development Co. Unclassified Funds Commodities

How to use this list

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse.
Filter — type in the filter box to narrow the list by ticker symbol or company name.
Sub-categories — use the tabs above to narrow this list to a single fund category.
Prospectus — links to the security's original IPO prospectus filed with the SEC EDGAR system.
"n.a." means not available. This list is dynamic and updated constantly; information is believed accurate but is not guaranteed.

Symbol / CUSIP	Security Description	Exchange	IPO Date	Call Date	Prospectus
AVK 00764C109	Advent Convertible and Income Fund	NYSE	5/1/2003	n.a.	Prospectus
NCV 018828103	AllianzGI Convertible & Income Fund	NYSE	3/28/2003	n.a.	Prospectus
NIE 018829101	AllianzGI Equity & Convertible Income Fund	NYSE	2/26/2007	n.a.	Prospectus
AIF 037638103	Apollo Tactical Income Fund, Inc.	NYSE	2/25/2013	n.a.	Prospectus
BCV 059695106	Bancroft Fund Ltd.	AMEX	12/5/1971	n.a.	Pre-EDGAR
CHY 12811P108	Calamos Convertible and High Income Fund	NGS	5/28/2003	n.a.	Prospectus
CHI 128117108	Calamos Convertible Opportunities and Income Fund	NGS	6/26/2002	n.a.	Prospectus
CCD 12811V105	Calamos Dynamic Convertible & Income Fund	NGS	3/26/2015	n.a.	Prospectus
CHW 12811L107	Calamos Global Dynamic Income Fund	NGS	6/26/2007	n.a.	Prospectus
ECF 289074106	Ellsworth Growth and Income Fund Ltd.	AMEX	12/6/1986	n.a.	Pre-EDGAR
GCV 36240B109	Gabelli Convertible and Income Securities Fund, Inc. (The)	NYSE	3/31/1995	n.a.	Pre-EDGAR
PCF 42968F108	High Income Securities Fund	NYSE	7/9/1987	n.a.	Pre-EDGAR
RCG 759720105	RENN Fund, Inc.	AMEX	n.a.	n.a.
NCZ 92838U801	Virtus Convertible & Income Fund II	NYSE	7/31/2003	n.a.	Prospectus
ACV 01883J108	Virtus Diversified Income & Convertible Fund due 5/22/2030	NYSE	5/27/2015	n.a.	Prospectus