Closed-End Funds

Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.

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Tri-Continental Corporation, traded on the New York Stock Exchange under the ticker symbol "TY," is one of the nation's oldest, diversified, closed-end investment companies. Since its inception in , Tri-Continental has sought to provide its investors with long-term growth of capital and income, and
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2. Quist Capital Management

Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).

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Hambrecht & Quist Capital Management, LLC ("HQCM"), a registered investment adviser based in Boston, Massachusetts, is currently the investment adviser for two closed-end equity funds, H&Q Healthcare Investors and H&Q Life Sciences Investors. The Funds invest in growth equities, both public and
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3. Asia Pacific Fund

Holdings consist of investments in equity securities of companies in the Asia Pacific region (NYSE:APB).

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Welcome to The Asia Pacific Fund, Inc.'s website. Our purpose is to provide you with general information and keep you updated on recent developments regarding the Fund. Launched in May 1987, The Asia Pacific Fund is a diversified, closed-end management investment company, listed on the New York
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4. Liberty Asset Management Company

Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.

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The Liberty All-Star Funds' two primary goals are to produce above-average returns and consistency relative to the Fund's investment objective.
Current Net Asset Value (NAV) "Multi-management is a very sound concept – the majority of institutional investors have practiced it for years. The All-Star Funds bring it to individuals. Allocating assets among several hand-picked investment managers gives us a diversified fund with access

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5. Holdr

Trust issued receipts that represent ownership of a fixed group of stocks (usually 20) in a particular segment of an industry.

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HOLDRS.COM: Revolutionize Stock Investing - The Definitive HOLDRS Web Site.
Merrill Lynch, Pierce, Fenner & Smith Incorporated is a registered broker-dealer and a wholly-owned subsidiary of Bank of America Corporation. Products: Are Not FDIC Insured • Are Not Bank Guaranteed • May Lose Value. The information in this Internet site is directed at, and is

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6. Gabelli

Family of funds including utlity, global multi-media, and equity trust.

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Individual Investors can invest with us in taxable, retirement or trust accounts via the . We offer a complete line of Funds to meet all your investing needs. Individual Investors who desire more flexibility and have portfolios in excess of $1 million dollars can invest with us via , our Private
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7. Associates

Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).

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The 2010 First Quarter Shareholder Updates for CGI, CWF and THD are available in the ( Our corporate objectives and principles speak volumes about who we are and what we stand for: preserve our clients' capital achieve superior investment performance for our clients deliver the very highest
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8. Thomas J. Herzfeld Advisors, Inc.

Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.

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Specialists in closed-end funds for four decades providing account management, research, stock brokerage and consulting services in the field of closed-end funds investment advisor to The Herzfeld Caribbean Basin Fund, Inc (symbol CUBA) a NASDAQ SmallCap-listed closed-end fund which seeks long- term capital appreciation through investment in the Caribbean Basin
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9. Blue Chip Value Fund

Invests in approximately 50 large capitalization common stocks.

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Blue Chip Value Fund is a closed-end mutual fund that seeks a high level of long-term total return through the advisor's Modern Value Investing approach. This approach is used by the Fund to invest in approximately 50 common stocks believed to be the best values among those issued by the 300 largest dividend-paying companies (based on either market capitalization or revenues) and headquartered in the United States.
Blue Chip Value Fund is a closed-end mutual fund that seeks a high level of total return through investment in a portfolio having at least 80% of its net assets in equity securities of large companies with headquarters in the United States. These stocks are those included in, or similar in size

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10. Swiss Helvetia Fund

Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies (NYSE: SWZ).

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