Unlike an open-end mutual fund, a closed-end fund (CEF) offers a fixed number of shares for sale. After the IPO, shares are bought and sold in the secondary marketplace and the market price of the shares is determined by supply and demand, not by net asset value.
Fund name | Fact sheet | Fund holdings | Annual report | Semi-annual report |
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Global Dividend Opportunity Fund | ![]() |
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Income Opportunities Fund | ![]() |
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Multi-Sector Income Fund | ![]() |
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Utilities and High Income Fund | ![]() |
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