| Date |
Title |
Author |
|
| 07-19-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 07-19-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 07-16-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 07-15-10 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 07-14-10 |
Petroleum & Resources Declares Dividend and Announces First Half of 2010 Performance |
Petroleum and Resources |
| 07-14-10 |
Adams Express Declares Dividend and Announces Second Quarter Performance |
Adams Express Company |
| 07-12-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 07-12-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 07-09-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-06-10 |
First Trust Advisors Announce Portfolio Manager Update Call for Funds |
First Trust Advisors |
| 07-02-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 07-02-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 07-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 06-30-10 |
UBS Funds Release Monthly Fund Commentary |
UBS Global Asset Management |
| 06-30-10 |
UBS Funds Release June Distribution Characteristics |
UBS Global Asset Management |
| 06-29-10 |
Global High Income Fund Reports Earnings |
UBS Global Asset Management |
| 06-28-10 |
First Trust Advisors Announce Portfolio Manager Update Call for Funds |
First Trust Advisors |
| 06-28-10 |
Germany Funds Announce Results of Each Fund's Annual Meeting of Stockholders |
Germany Funds |
| 06-25-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-25-10 |
Four Nuveen Closed-End Funds Renew VRDP Liquidity Facilities |
Nuveen Investments |
| 06-23-10 |
First Trust Advisors Announce Portfolio Manager Update Call for Funds |
First Trust Advisors |
| 06-22-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 06-21-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 06-18-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-18-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 06-16-10 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisors, Inc. |
| 06-14-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 06-11-10 |
Liberty All-Star(R) Growth Fund Announces New Portfolio Manager |
ALPS Advisors, Inc. |
| 06-11-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-11-10 |
Gabelli Global Multimedia Trust Annual Meeting of Shareholder to Continue June 23, 2010 |
Gabelli Funds |
| 06-11-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 06-10-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 06-10-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 06-07-10 |
Aberdeen Captures the Views of Closed-End Fund Industry Experts |
Aberdeen Asset Management |
| 06-04-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 06-04-10 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 06-04-10 |
RiverSource LaSalle International Real Estate Fund Declares Second Quarter Distribution |
Columbia Management |
| 06-04-10 |
Tri-Continental Corporation Declares Second Quarter Distribution |
Tri-Continental Corporation |
| 06-04-10 |
Aberdeen Chile Fund Announces Final Results of Cash Tender Offer |
Aberdeen Asset Management |
| 06-01-10 |
Aberdeen Chile Fund Announces Expiration and Preliminary Results of Tender Cash Offer |
Aberdeen Asset Management |
| 06-01-10 |
Fort Dearborn Income Securities, Inc. Reports Earnings |
UBS Global Asset Management |
| 06-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 05-28-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-28-10 |
UBS Funds Release May Distribution Characteristics |
UBS Global Asset Management |
| 05-27-10 |
Nuveen Build America Bond Fund Declares Initial Distribution |
Nuveen Investments |
| 05-25-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 05-21-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-19-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 05-19-10 |
UBS Funds Announce Classification of Board, Additional Governance Changes, and New President |
UBS Global Asset Management |
| 05-17-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 05-17-10 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisors, Inc. |
| 05-17-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 05-14-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-13-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 05-13-10 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 05-11-10 |
Investment Grade Municipal Income Fund Announce the Final Liquidating Distribution and Notice of Letter Sent to Shareholders |
UBS Global Asset Management |
| 05-10-10 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.15 Per Share |
First Trust Advisors |
| 05-10-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 05-07-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 05-04-10 |
Liberty All-Star(R) Growth Fund Inc Adjourns Annual Meeting of Shareholder |
ALPS Advisors, Inc. |
| 05-04-10 |
GAMCO Announces Estimated First Quarter Earnings |
Gabelli Funds |
| 05-03-10 |
Four Nuveen Closed-End Funds Declare Initial Distributions for MuniFund Term Preferred Shares |
Nuveen Investments |
| 05-03-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 05-03-10 |
Nuveen Announces Investment Policy Changes for Several Insured Municipal Closed-End Funds |
Nuveen Investments |
| 04-30-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-30-10 |
UBS Funds Release April Distribution Characteristics |
UBS Global Asset Management |
| 04-30-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 04-30-10 |
First Trust Energy Income and Growth Fund Prices Public Offering of 1,700,000 Common Shares |
First Trust Advisors |
| 04-29-10 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 04-28-10 |
Nuveen Investments' Expertise and Service Recognized at 9th Annual Capital Link Closed-End Fund Forum |
Nuveen Investments |
| 04-28-10 |
Nuveen Introduces First Build America Bond Closed-End Fund |
Nuveen Investments |
| 04-26-10 |
Nuveen Investments Provides Statement on Demand Letters Regarding ARPS |
Nuveen Investments |
| 04-23-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-23-10 |
Four Nuveen Funds Issue At-Par Redemtion Notices for Auction-Rate Preferred Securities |
Nuveen Investments |
| 04-21-10 |
Leading Independent Proxy Advisor Recommends that Liberty All-Star(R) Growth Fund Stockholders Vote "FOR" Fund Director Nominees FOR Portfolio Management Agreement Proposal |
First Trust Advisors |
| 04-20-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 04-19-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 04-19-10 |
The Central Europe and Russia Fund, Inc., Announces Increased Repurchase Authorization |
Germany Funds |
| 04-19-10 |
Certain DWS Closed-End Funds Declare Distribution |
Germany Funds |
| 04-19-10 |
Aberdeen Asia-Pacific Income Fund Renews Syndicated Loan Facility |
Aberdeen Asset Management |
| 04-19-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 04-16-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-16-10 |
GAMCO Reports First Quarter Earnings |
Gabelli Funds |
| 04-16-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 04-14-10 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 04-12-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 04-12-10 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 04-12-10 |
First Trust Active Dividend Income Fund Increases its Quarterly Distribution to $0.32 Per Share |
First Trust Advisors |
| 04-12-10 |
First Trust Energy Income and Growth Fund Increases its Quarterly Distribution to $0.445 Per Share |
First Trust Advisors |
| 04-12-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 04-09-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-08-10 |
Tri-Continental Corporation Holds 80th Annual Meeting of Stockholders |
Tri-Continental Corporation |
| 04-08-10 |
RiverSource LaSalle International Real Estate Fund Holds Second Annual Meeting of Stockholders |
J. & W. Seligman & Co. Incorporated |
| 04-07-10 |
Petroleum & Resources Declares Dividend and Announces First Quarter Performance |
Petroleum and Resources |
| 04-07-10 |
Adams Express Declares Dividend and Announces First Quarter Performance |
Adams Express Company |
| 04-02-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 04-01-10 |
Six Nuveen Closed-End Funds Declare Initial Distributions for MuniFund Term Preferred Shares |
Nuveen Investments |
| 04-01-10 |
Nuveen Closed-End Funds Declare Monthly Distributions |
Nuveen Investments |
| 04-01-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 03-31-10 |
Gabelli Multimedia Trust Announces Annual Meeting to be Held on June 8, 2010 |
Gabelli Funds |
| 03-31-10 |
Nine Nuveen Funds Issue At-Par Redemtion Notices for Auction-Rate Preferred Securities |
Nuveen Investments |
| 03-31-10 |
UBS Funds Release March Distribution Characteristics |
UBS Global Asset Management |
| 03-30-10 |
Four Nuveen Municipal Closed-End Funds Announce Pricing and Placement of $532 Million Private Offering of VRDP |
Nuveen Investments |
| 03-26-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 03-23-10 |
Petroleum & Resources Corporation Provides Year-To-Date Update at Annual Meeting |
Petroleum and Resources |
| 03-23-10 |
Adams Express Provides Year-To-Date Update at Annual Meeting |
Adams Express Company |
| 03-22-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 03-19-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 03-19-10 |
Four Nuveen Closed-End Funds Issue At-Par Redemption Notices for Auction-Rate Preferred Securities |
Nuveen Investments |
| 03-17-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 03-17-10 |
Nuveen Funds Announce Price and Placement of Private Offerings |
Nuveen Investments |
| 03-17-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 03-16-10 |
Investment Grade Municipal Income Fund Announces Timing of Redemtion of Auction Preferred Stock and Liquidating Distribution to Stockholders |
UBS Global Asset Management |
| 03-15-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 03-12-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 03-12-10 |
Seligman LaSalle International Real Estate Fund Declares First Quarter Distribution |
J. & W. Seligman & Co. Incorporated |
| 03-12-10 |
Tri-Continental Corporation Declares First Quarter Distribution |
Tri-Continental Corporation |
| 03-12-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 03-11-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 03-10-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 03-10-10 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 03-05-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 03-05-10 |
Gabelli Global Multimedia Trust to Adopt Distribution Policy |
Gabelli Funds |
| 03-05-10 |
Fort Dearborn Income Securities, Inc. Reports Dividend Distribution |
UBS Global Asset Management |
| 03-04-10 |
Third Canadian General Investment Trust Limited Reports Audited 2009 Financial Results |
Morgan Meighen & Associates |
| 03-04-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 03-02-10 |
Canadian General Investments, Limited Reports Audited 2009 Financial Results |
Morgan Meighen & Associates |
| 02-26-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-26-10 |
Aberdeen Funds Release Monthly Factsheets |
Aberdeen Asset Management |
| 02-26-10 |
UBS Funds Release February Distribution Characteristics |
UBS Global Asset Management |
| 02-23-10 |
Investment Grade Municipal Income Fund Announces Preliminary Results of Special Meeting of Stockholders |
UBS Global Asset Management |
| 02-23-10 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital Management |
| 02-22-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 02-19-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-16-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 02-16-10 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 02-16-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 02-16-10 |
Liberty All-Star(R) Funds Declare Distributions |
ALPS Advisors, Inc. |
| 02-12-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-12-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 02-11-10 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 02-10-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 02-09-10 |
Gabelli Funds Report Full Year 2009 Fully Diluted Earnings Per Share |
Gabelli Funds |
| 02-08-10 |
UBS Funds Announce Distribution Declaration and Updated Price and Distribution Rate Information |
UBS Global Asset Management |
| 02-05-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 02-05-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 01-29-10 |
UBS Funds Release January Distribution Characteristics |
UBS Global Asset Management |
| 01-29-10 |
UBS Funds Report Earnings |
UBS Global Asset Management |
| 01-26-10 |
Aberdeen Funds Release Monthly Factsheets |
Aberdeen Asset Management |
| 01-22-10 |
Pacholder High Yield Fund Releases Monthly Factsheet |
Pacholder High Yield Fund |
| 01-22-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 01-22-10 |
Dinsmore Capital Management Funds Release Monthly Portfolio Data |
Dinsmore Capital Management |
| 01-20-10 |
First Trust Funds Announce Distributions |
First Trust Advisors |
| 01-19-10 |
Aberdeen Funds Announce Record and Payment Dates for Distributions |
Aberdeen Asset Management |
| 01-15-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 01-15-10 |
Aberdeen Funds Announce Payment of Monthly Distribution |
Aberdeen Asset Management |
| 01-14-10 |
Petroleum & Resources Announces 2009 Performance |
Petroleum and Resources |
| 01-14-10 |
Adams Express Announces 2009 Performance |
Adams Express Company |
| 01-14-10 |
Petroleum & Resources Declares Dividend |
Petroleum and Resources |
| 01-14-10 |
Adams Express Declares Dividend |
Adams Express Company |
| 01-14-10 |
Liberty All-Star(R) Funds Release 2009 Tax Information |
ALPS Advisors, Inc. |
| 01-14-10 |
Liberty All-Star(R) Funds Announce Monthly Updates |
ALPS Advisors, Inc. |
| 01-12-10 |
First Trust Funds Declare Quarterly Distributions |
First Trust Advisors |
| 01-11-10 |
UBS Funds Declare Distributions and Portfolio Statistics |
UBS Global Asset Management |
| 01-11-10 |
Royce Funds Announce Performance Data and Portfolio Composition |
Royce & Associates |
| 01-08-10 |
Morgan Meighen Funds Announce Investment Updates-Unaudited |
Morgan Meighen & Associates |
| 01-07-10 |
Third Canadian General Investment Trust Limited Declares Quarterly Dividend |
Morgan Meighen & Associates |
| 01-06-10 |
First Trust Advisors Announces Portfolio Manager Update Call for First Trust Enhanced Equity Income Fund |
First Trust Advisors |
| 01-05-10 |
Aberdeen Funds Announce Performance Data and Portfolio Composition |
Aberdeen Asset Management |