Close Ended Mutual Funds

	Close Ended Mutual Funds

Adams Express (NYSE: ADX ) - diversified equity investment company with a conservative philosophy suitable for long-term investors.
Advent Claymore Convertible Securities and Income Fund (NYSE: AVK ) - closed-end fund with a diversified portfolio of convertible securities and non-convertible income securities.
Blue Chip Value Fund (NYSE: BLU ) - closed-end equity mutual fund managed by Denver Investment Advisors.
DNP Select Income Fund (NYSE: DNP ) - maintains a diversified portfolio of equity and fixed income securities of companies in the public utilities industry.
Equus II Incorporated (NYSE: EQS ) - 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.
Nuveen Investments: Closed-End ETFs - provides investment services for institutional clients, financial advisors, and high-net worth investors.
Preferred Income Funds (NYSE: PFD ) - administers the Preferred Income Fund and Preferred Income Opportunity Fund, closed-end preferred stock funds.
Tri-Continental Corporation (NYSE: TY ) - diversified closed-end investment company whose goal is to produce long-term growth of both capital and income.