- Adams Express
 - Diversified equity investment company with a conservative philosophy suitable for long-term investors. - Advent Claymore Convertible Securities and Income Fund
- Closed-end fund with a diversified portfolio of convertible securities and non-convertible income securities.
- Blue Chip Value Fund
- Closed-end equity mutual fund managed by Denver Investment Advisors.
- DNP Select Income Fund
- Maintains a diversified portfolio of equity and fixed income securities of companies in the public utilities industry.
- Equus II Incorporated
- Fund seeks to generate long-term capital gains by making equity investments in small to medium-sized privately-owned companies.
- France Growth Fund
- Closed-end management investment company investing in French equity securities.
- HOLDRS
- Information about the trust-issued receipts that represent benificial ownership of the stocks in a particular industry, sector, or group.
- Mexico Fund
- Closed-end fund listed on the New York Stock Exchange.
- Preferred Income Funds
- Administers the Preferred Income Fund and Preferred Income Opportunity Fund, closed-end preferred stock funds.
- Tri-Continental Corporation
- Diversified closed-end investment company whose goal is to produce long-term growth of both capital and income.
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