Closed-End Funds — Capital Appreciation

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.
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.
Showing 25 of 25 securities
Symbol / CUSIP Security Description Exchange IPO Date Call Date Prospectus
ADX 006212104 Adams Diversified Equity Fund, Inc. NYSE 5/28/1976 n.a. Pre-EDGAR
CET 155123102 Central Securities Corp. AMEX n.a. n.a.
CLM 21924B104 Cornerstone Strategic Value Fund AMEX 7/1/1987 n.a. Pre-EDGAR
CRF 21924U102 Cornerstone Total Return Fund AMEX 5/30/1973 n.a. Pre-EDGAR
SRV 231631102 Cushing MLP & Infrastructure Total Return Fund NYSE 8/27/2007 n.a. Prospectus
EIC 269817102 Eagle Point Income Company Inc. NYSE 7/24/2019 n.a. Prospectus
FXBY 46062H100 Foxby Corp. OTOTC 10/27/1999 n.a. Prospectus
GAB 362397101 Gabelli Equity Trust, Inc. (The) NYSE 8/14/1986 n.a. Pre-EDGAR
GGO 36250J109 Gabelli Go Anywhere Trust (The) AMEX 11/2/2016 n.a. Prospectus
GGT 36239Q109 Gabelli Multimedia Trust, Inc. (The) NYSE 11/16/1994 n.a. Pre-EDGAR
GUT 36240A101 Gabelli Utility Trust, Inc. (The) NYSE 6/29/1999 n.a. Prospectus
GAM 368802104 General American Investors Co., Inc. NYSE n.a. n.a. Pre-EDGAR
GBAB 401664107 Guggenheim Taxable Municipal Managed Duration Trust NYSE 10/27/2010 n.a. Prospectus
HGLB 43010T104 Highland Global Allocation Fund NYSE n.a. n.a. Prospectus
INSI 45781W109 Insight Select Income Fund NYSE 6/7/1971 n.a. Prospectus
ASG 529900102 Liberty All-Star Growth Fund, Inc. NYSE 3/6/1986 n.a. Pre-EDGAR
QQQX 670699107 Nuveen Nasdaq 100 Dynamic Overwrite Fund NGS 1/30/2007 n.a. Prospectus
RMT 780915104 Royce Micro-Cap Trust, Inc. NYSE 12/14/1993 n.a. Pre-EDGAR
RVT 780910105 Royce Value Trust, Inc. NYSE 11/19/1986 n.a. Pre-EDGAR
FUND 85208J109 Sprott Focus Trust, Inc. NGS 7/6/1997 n.a.
HQH 404052102 Tekla Healthcare Investors NYSE 4/23/1987 n.a. Pre-EDGAR
THQ 879105104 Tekla Healthcare Opportunities Fund NYSE 7/28/2014 n.a. Prospectus
HQL 404053100 Tekla Life Sciences Investors NYSE 5/1/1992 n.a. Prospectus
TPZ 89147X104 Tortoise Power and Energy Infrastructure Fund, Inc. NYSE 7/29/2009 n.a. Prospectus
TY 895436103 Tri-Continental Corp. NYSE n.a. n.a. Pre-EDGAR