| Date |
Title |
Author |
| 12-26-06 |
Dividends and Distributions |
Various Companies |
|
| 12-18-06 |
Bancroft Funds Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 12-18-06 |
Ellsworth Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 12-18-06 |
General American Announces Promotion of Officer and Issue Price of Year-End Dividend and Distribution |
General American Investors Company |
| 12-18-06 |
Petroleum & Resources Corporation Extends Share Repurchase Program |
Petroleum & Resources Corporation |
| 12-18-06 |
Adams Express Company Extends Share Repurchase Program |
Adams Express Company |
| 12-13-06 |
Aberdeen Australia Equity Fund Announces Effectiveness of Registration Statement |
Aberdeen Asset Management |
| 12-12-06 |
Closed-End Fund Virtual Forum Set for December 12 |
Closed-Fund Fund Association |
| 12-11-06 |
Canadian World Fund Investment Update -- Unaudited |
Morgan Meighen & Associates |
| 12-11-06 |
Aberdeen Funds Announce Performance |
Aberdeen Asset Management |
| 12-04-06 |
First Trust/Value Line(R) & Ibbotson Equity Allocation Fund Announces Expected Amount of Per Share Liquidating Distribution |
First Trust Advisors, LP |
| 12-04-06 |
Insured Municipal Income Fund Reports Earnings |
UBS Global Asset Management |
| 12-04-06 |
First Trust Closed End Fund Dual Lists on NASDAQ |
First Trust Advisors, LP |
| 12-04-06 |
Investment Grade Municipal Fund Reports Earnings |
UBS Global Asset Management |
| 12-04-06 |
Fort Dearborn Income Securities Reports Earnings |
UBS Global Asset Management |
| 11-26-06 |
Trustees of First Trust/Value Line(R) & Ibbotson Equity Allocation Fund Approve, Adopt Plan of Termination, Liquidation and Dissolution, Resulting in Termination of Fund |
First Trust Advisors, LP |
| 11-26-06 |
Tri-Continental Corporation Directors Re-Elected |
Tri-Continental Corporation |
| 11-26-06 |
Liberty Funds Announce Results of Shareholder Meeting |
Banc of America Advisors Investment Advisors, Inc. |
| 11-26-06 |
Ellsworth Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 11-26-06 |
Gabelli Dividend & Income Trust Announces Share Repurchases of 25,000 Shares in Third Quarter |
Gabelli Funds |
| 11-26-06 |
Gabelli Equity Trust to Redeem Outstanding 7.20% Tax Advantaged Series B Cumulative Preferred Stock |
Gabelli Funds |
| 11-10-06 |
First Trust/Value Line ® & Ibbotson Equity Allocation Fund Receives Notice of Intention to Nominate Individuals for Election as Trustees |
First Trust Advisors, LP |
| 11-10-06 |
Adams Express Announces Approval of All Charter Amendments at Special Meeting |
Adams Express Company |
| 11-10-06 |
Petroleum & Resources Corporation Announces Approval Of All Charter Amendments At Special Meeting |
Petroleum & Resources Corporation |
| 11-06-06 |
Aberdeen Funds Announce Performance |
Aberdeen Asset Management |
| 11-06-06 |
Global High Income Dollar Fund Updated Information Regarding Name, Investment Policy Changes |
UBS Global Asset Management |
| 11-06-06 |
Canadian World Fund: Investment Update Unaudited |
Morgan Meighen & Associates |
| 10-30-06 |
Central Securities Corporation Releases Report to Shareholders |
Central Securities Corporation |
| 10-25-06 |
Royce Funds as of September 30, 2006 |
Royce Funds |
| 10-25-06 |
General American Investors Reports Net Assets as of September 30, 2006 |
General American Investors Company, Inc. |
| 10-15-06 |
Aberdeen Asia-Pacific Income Fund Announces Plans to Delist Common Shares from NYSE ARCA, Will Remain on American Stock Exchange |
Aberdeen Asset Management |
| 10-15-06 |
Petroleum & Resources Corporation Nine Months Performance Reported |
Petroleum & Resources Corporation |
| 10-15-06 |
Adams Express Company Nine Months Performance Reported |
Adams Express Company |
| 10-15-06 |
Liberty All-Star Funds Monthly Update |
Banc of America Investment Advisors, Inc. |
| 10-08-06 |
Canadian World Fund Ltd: Investment Update -- Unaudited |
Morgan Meighen & Associates |
| 10-08-06 |
Fort Dearborn Income Securities Announces Record Date for Annual Shareholders Meeting |
UBS Global Asset Management |
| 10-02-06 |
Tutorial-- Find Discounted Funds Using Advanced Search |
Closed-End Fund Association |
| 10-02-06 |
Aberdeen Funds Announce Performance |
Aberdeen Asset Management |
| 10-02-06 |
Central Europe and Russia Fund: Quarterly Report Now Available Online |
Germany Funds |
| 10-02-06 |
H&Q Life Sciences Investors Raises $71 Million in Over-Subscribed Rights Offering |
Hambrecht & Quist Capital Management LLC |
| 10-02-06 |
Tri-Continental Announces Board Nominees Will Be Re-Elected |
Tri-Continental Corporation |
| 09-25-06 |
H&Q Life Sciences Investors Announces Subscription Price for 2006 Rights Offering |
Hambrecht & Quist Capital Management LLC |
| 09-18-06 |
Bancroft Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 09-18-06 |
Ellsworth Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 09-11-06 |
H&Q Life Sciences Investors Announces Start of Subscription Period for Rights Offering |
Hambrecht & Quist Capital Management LLC |
| 09-11-06 |
Fort Dearborn Income Securities Announces Portfolio Manager Change |
UBS Global Asset Management |
| 09-05-06 |
Greater China Fund Reports Earnings and Holdings |
Baring Asset Management |
| 09-05-06 |
Royce Funds as of July 31, 2006 |
Royce Funds |
| 09-05-06 |
Ellsworth Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 08-28-06 |
Gabelli Dividend & Income Trust
Announces Share Repurchases of 86,600 Shares |
Gabelli Funds |
| 08-28-06 |
Aberdeen Funds Announce Performance |
Aberdeen Asset Management |
| 08-23-06 |
Distribution Yield Figures Adjusted |
Closed-End Fund Association |
| 08-21-06 |
Gabelli Equity Trust Authorizes Spin-off of Newly Formed Closed-End Investment Company |
Gabelli Funds |
| 08-07-06 |
Liberty All-Star Funds Monthly Update |
Banc of America Investment Advisors, Inc. |
| 08-07-06 |
Fort Dearborn Income Securities -- Portfolio Statistics |
UBS Global Asset Management |
| 08-07-06 |
Aberdeen Funds Announce Performance |
Aberdeen Asset Management |
| 08-07-06 |
General American Investors Files Certified Shareholder Report for Period Ended June 30, 2006 |
General American Investors Company, Inc. |
| 07-31-06 |
Introducing CEFA's New President |
Closed-End Fund Association |
| 07-31-06 |
Central Securities Corporation Releases Report to Stockholders |
Central Securities Corporation |
| 07-31-06 |
Third Canadian General Investment Trust Ltd Reports June 30, 2006 Interim Results |
Morgan Meighen & Associates |
| 07-31-06 |
First Trust Value Line ® Dividend Fund Board Approves Reorganization into Exchange-Traded Fund |
First Trust Advisors, L.P. |
| 07-31-06 |
First Trust/Value Line ® & Ibbotson Equity Allocation Fund Board Approves Reorganization into Exchange-Traded Fund |
First Trust Advisors, L.P. |
| 07-24-06 |
Seligman Quality Municipal Fund Announces Date Of Annual Meeting Of Stockholders |
J. & W. Seligman Company, Inc. |
| 07-24-06 |
Canadian General Investments Reports June 30, 2006 Interim Results |
Morgan Meighen & Associates |
| 07-24-06 |
Bancroft Fund Announces Change in Investment Policy |
Davis-Dinsmore Management Company |
| 07-24-06 |
Bancroft Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 07-17-06 |
General American Investors Announces Actions Taken by Board of Directors at Meeting Held on July 12, 2006 |
General American Investors Company, Inc. |
| 07-07-06 |
Closed-End Fund Managed Distribution Policies |
Closed-End Fund Association |
| 07-06-06 |
New Germany Fund Announces Annual Meeting Vote |
Germany Funds |
| 07-03-06 |
Tri-Continental Corporation Calls Special Meeting of Stockholders |
Tri-Continental Corporation |
| 07-03-06 |
Aberdeen Funds Announce Performance |
Aberdeen Asset Management |
| 06-26-06 |
New Germany Fund Makes Announcement Regarding Annual Meeting of Stockholders |
Germany Funds |
| 06-26-06 |
Tri-Continental Corporation Announces Certified Results of 76th Annual Meeting for Stockholders |
TriContinental Corporation |
| 06-19-06 |
Royce Funds as of May 31, 2006 |
Royce Funds |
| 06-19-06 |
Bancroft Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 06-19-06 |
Ellsworth Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 06-12-06 |
New Germany Fund Announces Tender Offer if Discount Exceeds 10% |
Gemany Funds |
| 06-12-06 |
Renaissance Capital G & I Fund III Announces Sale of Largest Holding |
Renaissance Capital Group |
| 06-12-06 |
Managed High Yield Plus Fund Announces Record Date for Shareholder Meeting |
UBS Global Asset Management |
| 06-05-06 |
H&Q Funds Announce Annual Meetings, Investor Information Seminar |
Hambrecht & Quist Capital Management LLC |
| 06-05-06 |
Fort Dearborn Income Securities Reports Earnings |
UBS Global Asset Management |
| 06-05-06 |
Insured Municipal Income Fund Reports Earnings |
UBS Global Asset Management |
| 06-05-06 |
Investment Grade Municipal Income Fund Reports Earnings |
UBS Global Asset Management |
| 05-30-06 |
Aberdeen Funds Announce Performance |
Aberdeen Asset Management |
| 05-30-06 |
Gabelli Equity Trust to Redeem 25% of 7.20% Tax Advantaged Series B Cumulative Preferred Stock |
Gabelli Funds |
| 05-22-06 |
Ellsworth Fund Ltd. Announces Monthly Portfolio Data |
Davis-Dinsmore Asset Management |
| 05-22-06 |
Greater China Fund Reports Earnings and Holdings |
Baring Asset Management |
| 05-15-06 |
Liberty All-Star® Equity Fund Announces New Portfolio Manager |
Banc of America Investment Advisors, Inc. |
| 05-08-06 |
Tri-Continental Corporation Holds Stockholders' Annual Meeting; Preliminary Tabulation Indicates Majority of Stockholder Votes Supports Incumbent Directors |
Tri-Continental Corporation |
| 05-08-06 |
Canadian World Fund Investment Update - Unaudited |
Morgan Meighen & Associates |
| 05-08-06 |
Liberty All Star Funds Monthly Updates |
Banc of America Investment Advisors, Inc. |
| 05-08-06 |
Aberdeen Funds Announce Performance |
Aberdeen Asset Management |
| 05-01-06 |
European Equity Fund & Central Europe and Russia FundAnnounce Annual Stockholders Meetings |
Germany Funds |
| 05-01-06 |
Central Securities Corporation Releases Report to Stockholders |
Central Securities Corporation |
| 05-01-06 |
General American Investors Reports Net Assets, New Senior Securities Analyst |
General American Investors Company, Inc. |
| 05-01-06 |
Royce Funds as of March 31, 2006 |
Royce Funds |
| 04-24-06 |
Renaissance Capital Growth & Income Fund III Announces RENN Investor Conference |
Renaissance Capital Corporation |
| 04-24-06 |
Fort Dearborn Income Securities Portfolio Statistics |
UBS Global Asset Management |
| 04-17-06 |
New Germany Fund Reports Strong First Quarter, Announces Annual Meeting |
Germany Funds |
| 04-10-06 |
Listen to Virtual CEF Forum |
Closed-End Fund Association |
| 04-10-06 |
Liberty All-Star Funds Monthly Updates |
Banc of America Investment Advisors, Inc. |
| 04-10-06 |
Canadian World Fund: Investment Update-Unaudited |
Morgan Meighen & Associates |
| 03-31-06 |
Petroleum & Resources Provides YTD Shareholder Update at Annual Meeting |
Petroleum & Resources Corporation |
| 03-31-06 |
Adams Express Provides YTD Shareholder Update at Annual Meeting |
The Adams Express Company |
| 03-31-06 |
What is a Managed Distribution Policy? |
Gabelli Funds |
| 03-27-06 |
Aberdeen Announces Performance Data and Portfolio Composition |
Aberdeen Asset Management |
| 03-20-06 |
President's Corner
Closed-End Funds and Unified Managed Accounts |
Closed-End Fund Association |
| 03-20-06 |
H&Q Life Sciences Investors Authorizes Filing of Preliminary Registration for Rights Offering |
Hambrecht & Quist Capital Management LLC |
| 03-20-06 |
Aberdeen Global Income Fund Announces Annual Meeting Results, Reconvening Meeting in April |
Aberdeen Asset Management |
| 03-20-06 |
Bancroft Fund Announces Closing of Reorganization, Name Change |
Davis-Dinsmore Management Company |
| 03-20-06 |
Bancroft Convertible Fund Announces Results of Adjourned Meeting |
Davis-Dinsmore Management Company |
| 03-06-06 |
Webcast of Phoenix Closed-End Fund Forum |
Closed-End Fund Association |
| 02-22-06 |
Ellsworth Fund Announces Closing of Reorganization and Name Change |
Davis-Dinsmore Management Company |
| 02-22-06 |
Gabelli Global Multimedia Trust Announces Repurchases of 139,500 Shares in 2005 |
Gabelli Funds |
| 02-22-06 |
Gabelli Dividend & Income Trust Announces Share Repurchases of 504,100 in 2005 |
Gabelli Funds |
| 02-13-06 |
Bancroft Convertible Fund Announces Shareholder Meeting Results & Adjournment Details |
Davis Dinsmore Management Co. |
| 02-13-06 |
Ellsworth Fund Announces Results of Adjournment Meeting |
Davis Dinsmore Management Co. |
| 02-13-06 |
General American Investors Files Certified Shareholder Report as of 12/31/05 |
General American Investors Co., Inc. |
| 02-13-06 |
Third Canadian General Investment Trust Reports 2005 Results |
Morgan Meighen & Associates |
| 02-13-06 |
Canadian General Investments Reports 2005 Results |
Morgan Meighen & Associates |
| 02-06-06 |
Central Securities Corp. Releases Report to Stockholders |
Central Securities Corporation |
| 02-06-06 |
Canadian World Fund Investment Update |
Morgan Meighen & Associates |
| 01-30-06 |
Central Europe and Russia Fund Announces Successful Completion of Rights Offering |
Germany Funds |
| 01-23-06 |
Central Europe and Russia Fund Announces Expiration of Rights Offering |
Germany Funds |
| 01-17-06 |
Liberty All-Star Funds Release Tax Information |
Banc of America Investment Advisors, Inc. |
| 01-17-06 |
Ellsworth Convertible G & I Fund Announces Annual Shareholder Meeting Results |
Davis-Dinsmore Management Company |
| 01-17-06 |
Bancroft Convertible Fund Announces Monthly Portfolio Data |
Davis-Dinsmore Management Company |
| 12-08-05 |
Listen to Archive of Virtual CEF Forum |
Closed-End Fund Association |
| 12-31-05 |
2005 Year-End Distribution Announcements |
Various Companies |