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Miscellaneous » Investment Trusts Or Mutual Funds
|PCI||PIMCO Dynamic Credit Income Fund||0.17%||20.73||0.0%||$12.92m|
|CEF||Central Fund of Canada Limited Class A||0.28%||12.53||0.2%||$12.42m|
|DSL||DoubleLine Income Solutions Fund||-0.80%||19.95||0.0%||$11.32m|
|EXG||Eaton Vance Tax-Managed Global Diversified Equity Income Fund||0.52%||8.70||0.0%||$10.49m|
|PHK||Pimco High Income Fund||-0.17%||8.85||0.0%||$9.51m|
|NEA||Nuveen AMT-Free Municipal Income Fund||0.19%||13.32||0.0%||$7.36m|
|TYG||Tortoise Energy Infrastructure Corp||-1.17%||35.38||0.0%||$6.61m|
|PPT||Putnam Premier Income Trust||-0.10%||5.25||0.0%||$5.98m|
|NVG||Nuveen Dividend Advantage Municipal Income Fund||0.10%||14.50||0.0%||$5.96m|
|NAD||Nuveen Dividend Advantage Municipal Fund||0.55%||13.83||0.0%||$5.87m|
|NZF||Nuveen Dividend Advantage Municipal Fund III||0.42%||14.26||0.0%||$5.75m|
|PDI||PIMCO Dynamic Income Fund||0.04%||28.22||0.0%||$5.43m|
|JPS||Nuveen Quality Preferred Income Fund II||-0.16%||9.57||0.0%||$5.32m|
|ETY||Eaton Vance Tax-Managed Diversified Equity Income Fund||0.55%||10.92||0.0%||$5.20m|
|EVV||Eaton Vance Limited Duration Income Fund||-0.85%||14.01||0.0%||$5.15m|
iShares Gold Trust is an investment vehicle. Its objective is for the value of each Share to approximately reflect, at any given time, the price of gold owned by the trust less the trust's expenses and liabilities divided by the number of outstanding shares. The assets of the Trust consist primarily of gold held by the Trust's custodian on behalf of the Trust. The company was founded on January 21, 2005 and is headquartered in San Francisco, CA.