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Top: Business: Investing: Mutual_Funds: Closed_End:

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Business: Investing: Funds: Fund Companies - (7)

Adams Express Company - - Two funds; Adams Express which invests primarily in United States based companies (NYSE:ADX) and Petroleum and Resources Corporation (NYSE:PEO) emphasizing natural resources stocks.

Alpine Closed-End Funds - - Funds managed by Alpine Woods Capital Investors with an active, value-oriented, investment methodology practiced on global equity and real estate.

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

Bancroft Fund Ltd. - - Operates as a closed-end, diversified management company and invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation (AMEX:BCV.

Blue Chip Value Fund - - Invests in approximately 50 large capitalization common stocks.

Ellsworth Fund Ltd. - - Operates as a closed-end, diversified management company and invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation (AMEX: ECF.

Equus II Incorporated - - Makes equity investments in small and medium-sized privately owned companies (NYSE:EQS).

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

Germany Funds - - The Germany Fund (NYSE: GER), The New Germany Fund (NYSE: GF) and The Central European Equity Fund (NYSE: CEE) are managed by the Deutsche Bank Group.

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

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

Klima Invest - - Danish fund that trades in the OMX Nordic Exchange (part of the NASDAQ OMX Group) following an alternative investment strategy based on trading of CO2-emission allowances. In English and Danish.

Liberty Asset Management Company - - Press releases, descriptions, and prices for All Star Equity (NYSE:USA) and All Star Growth (NYSE:ASG) funds.

London Nominees Limited - - Information on offshore access to the Lloyd's Insurance Market via closed end funds or UK limited liability Nameco's.

Mexico Fund Inc. - - Invests in stocks listed on the Mexican Stock Exchange.

Morgan Meighen & Associates - - Fund family that includes two Canadian (TSE:CGI THD) and one global fund(TSE:CWF).

Mt. Auburn Capital Corp. - - Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.

Mulvihill Capital Management Inc. - - Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.

Preferred Income Funds - - Offers two preferred stock funds that trade on the NYSE.

Prospect Street - - Prospect Street High Income Portfolio, with goal of high level of income with stable NAV and Prospect Street Income Shares, which seeks to provide a high level of current income, with capital appreciation as a secondary objective.

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

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

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

Van Kampen CEFs - - Offers a variety of income, tax free municipal, and single state municipal funds.

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