Purchasing Resources for Closed-End Funds

Adams Express Company

Closed-end equity investment company, internally-managed, low expense ratio objectives: preservation of capital, reasonable income, opportunity for capital gain.

http://www.adams-express.com/

Artemis

Provider of unit trusts and investment trusts.

http://www.artemisonline.co.uk/

Asia Pacific Fund

Diversified, closed-end management investment company, listed on the New York Stock Exchange. Its holdings consist of investments in equity securities of companies in the Asia Pacific region

http://www.asiapacificfund.com/

Bancroft Convertible Fund

A closed-end, diversified management investment company that invests primarily in corporate convertible bonds with the objectives of providing income and capital appreciation.

http://WWW.bcvecf.com/

Blue Chip Value Fund

Closed-end mutual fund; invests in approximately 50 common stocks believed to be the best values among those issued by the 300 largest dividend-paying companies (based on market capitalization or revenues) and headquartered in the United States.

http://www.blu.com/

Central Securities

Central Securities Corp. is registered under the Investment Company Act of 1940, as amended, as a non-diversified, closed-end management investment company.

http://WWW.CENTRALSECURITIES.COM/

Dreyfus New York Municipal Income Fund

A non-diversified closed-end management investment company that invests in various New York State municipal and U.S. related bonds.

http://www.dreyfus.com/

First Philippine Fund

A closed-end investment company seeking long term capital appreciation primarily through investment in equity securities of Philippine companies.

http://www.clementecapital.com/

J.W. Seligman

Offers a full range of equity, fixed income, and balanced portfolios in all capitalization ranges. Offshore mutual funds through Seligman Global Horizon Funds, a Luxembourg-based investment company.

http://www.seligman.com/

Kemper Funds

Manages six closed-end funds designed to meet varying financial goals. The funds invest in the fixed-income or municipal markets.

http://www.kemper.com/

MassMutual

Provides a broad-based portfolio of financial products and services, including life insurance, annuities, disability income insurance, retirement planning products, mutual funds, money management, and other financial products and services. Headquartered

http://www.massmutual.com/

Morgan Stanley

Combines investment banking (including underwriting public offerings of securities and mergers and acquisitions advice) and institutional sales and trading, with providing investment and global asset management services as well as consumer credit products

http://www.ms.com/

Morgan Stanley: Unit Investment Trusts

Provides an overview of Unit Investment Trusts, portfolios of stocks or bonds designed to meet investment objectives, sold by Morgan Stanley.

http://www.morganstanleyindividual.com/investmentproducts/unittrusts/

Nuveen CA Municipal Value

A closed-end fund that offers investors tax-free income from portfolios of insured or investment-grade quality municipal bonds.

http://www.nuveen.com

Putnam Master Intermediate Income Trust

A diversified, closed-end management investment company, whose objective is to seek, with equal emphasis, high current income and relative stability of net asset value.

http://www.putnaminv.com/

Royce Value Trust

A closed-end investment fund with the main objective of capital appreciation, which invests primarily in small and micro-cap companies using a disciplined value approach.

http://www.roycefunds.com/

Unit Investment Trusts (UITs)

US Securities and Exchange Commission offers a detailed explanation of how Unit Investment Trusts (UITs) operate.

http://www.sec.gov/answers/uit.htm

Waterside Capital

Closed-end investment company licensed by the Small Business Administration as a small-business investment company.

http://www.watersidecapital.com/