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Miscellaneous

Nuveen AMT-Free Municipal Value Fund

NUV | $10.46 0% |

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(0.0% 1d) (0.8% 1m) (-9.3% 1y) (0.8% 2d) (1.3% 3d) (0.0% 7d) (-0.06% volume)
Earnings Calendar:
http://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUV
Sec Filling | Patents | 640 employees

(US) Nuveen Municipal Value Fund, Inc. is a closed-end diversified management investment fund. Its objective is current income exempt from federal income taxes and its secondary objective is the enhancement of portfolio value through selection of tax-exempt bonds and municipal market sectors. The company was founded on April 8, 1987 and is headquartered in Chicago, IL.

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BlackRock TCP Capital Corp.

TCPC | $12.535 -0.12% 0.0% |

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(0.0% 1d) (-6.6% 1m) (-9.3% 1y) (0.0% 2d) (-0.1% 3d) (2.7% 7d) (67.04% volume)
Earnings Calendar:
http://www.tcpcapital.com
Sec Filling | Patents | 2018 employees

(US) Blackrock TCP Capital Corp. is a specialty finance company, which is focused on direct lending to middle-market companies as well as small businesses. The firm lends primarily to companies with established market positions, strong regional or national operations, differentiated products and services and sustainable competitive advantages, investing across industries in which it has significant knowledge and expertise. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The company was founded on April 2, 2012 and is headquartered in Santa Monica, CA.

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Blackrock Floating Rate Income Strategies Fund Inc

FRA | $13.3 0% |

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(0.0% 1d) (0.4% 1m) (0.4% 1y) (0.0% 2d) (-0.2% 3d) (0.0% 7d) (15.35% volume)
Earnings Calendar:
https://www.blackrock.com/investing/products/240189/blackrock-floating-rate-income-strategies-fund-i
Sec Filling | Patents | 2360 employees

(US) BlackRock Floating Rate Income Strategies Fund, Inc. operates as a closed-end investment fund. It intends to provide shareholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting of floating rate debt securities and instruments. The company was founded on August 14, 2003 and is headquartered in Wilmington, DE.

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The Gabelli Global Utility and Income Trust

GLU | $19.93 0% |

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(0.0% 1d) (-2.0% 1m) (-4.6% 1y) (0.0% 2d) (2.8% 3d) (0.0% 7d) (57.39% volume)
Earnings Calendar:
http://www.gabelli.com/funds/closed_ends/-115
Sec Filling | Patents | 62885 employees

(US) Gabelli Global Utility & Income Trust is a non-diversified closed-end management investment company. Its investment objective is to seek consistent level of after-tax total return for its investors with an emphasis on qualified dividends by investing its assets in equity securities and income producing securities of domestic and foreign companies involved in the utilities industry and other industries that are expected to pay dividends periodically. The company was founded on March 8, 2004 and is headquartered in Rye, NY.

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European Equity Fund, Inc. (The)

EEA | $11.18 0% |

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(0.0% 1d) (0.3% 1m) (-1.8% 1y) (0.0% 2d) (0.6% 3d) (0.0% 7d) (-14.11% volume)
Earnings Calendar:
https://fundsus.dws.com/us/en-us/products/closed-end-funds/the-european-equity-fund-inc.html
Sec Filling | Patents | 110 employees

(US) The European Equity Fund, Inc. is a diversified fund, which focuses on investments primarily in equity and equity-linked securities of issuers domiciled in Europe. The company was founded on April 8, 1986 and is headquartered in New York, NY.

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Aberdeen Australia Equity Fund Inc

IAF | $5.68 0% |

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(0.0% 1d) (-1.4% 1m) (-12.1% 1y) (0.0% 2d) (0.2% 3d) (0.0% 7d) (20.76% volume)
Earnings Calendar:
http://www.aberdeeniaf.com
Sec Filling | Patents | 38000 employees

(US) Aberdeen Australia Equity Fund, Inc. is a non-diversified closed-end management investment company. The company objective is to provide long-term capital appreciation through investment primarily in equity securities of listed Australian companies. Its secondary objective is current income, which is expected to be derived from dividends and interest on Australian corporate and governmental securities. The company was founded on September 30, 1985 and is headquartered in Philadelphia, PA.

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Taiwan Fund, Inc. (The)

TWN | $37.75 0% |

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(0.0% 1d) (0.0% 1m) (6.8% 1y) (0.0% 2d) (0.0% 3d) (0.0% 7d) (-61.57% volume)
Earnings Calendar:
http://www.thetaiwanfund.com
Sec Filling | Patents | n/a employees

The Taiwan Fund, Inc. is a diversified closed-end investment company, which engages in the equity securities investments listed on the Taiwan Stock Exchange. The company was founded on December 23, 1986 and is headquartered in Boston, MA.

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BP Prudhoe Bay Royalty Trust

BPT | $24.36 6.75% 0.58% |

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(0.0% 1d) (22.5% 1m) (377.6% 1y) (0.0% 2d) (6.7% 3d) (27.8% 7d) (89.57% volume)
Earnings Calendar:

Sec Filling | Patents | n/a employees

BP Prudhoe Bay Royalty Trust engages in owning and administering the royalty interest. The company was founded on February 28, 1989 and is headquartered in Houston, TX.

royalties

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Stone Harbor Emerging Markets Total Income Fund

EDI | $7.66 0% |

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(0.0% 1d) (0.1% 1m) (-19.1% 1y) (0.0% 2d) (0.1% 3d) (0.0% 7d) (4.35% volume)
Earnings Calendar:
http://www.shiplpcef.com/edi-objective.php?fund=edi
Sec Filling | Patents | n/a employees

(US) Stone Harbor Emerging Markets Total Income Fund operates as a closed-end investment fund. Its investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The company was founded on October 25, 2012 and is headquartered in New York, NY.

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Pangaea Logistics Solutions Ltd.

PANL | $5.43 0.37% 0.56% |

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(0.0% 1d) (-19.4% 1m) (7.8% 1y) (0.0% 2d) (0.0% 3d) (6.5% 7d) (-6.23% volume)
Earnings Calendar:
http://www.pangaeals.com
Sec Filling | Patents | 500 employees

Pangaea Logistics Solutions Ltd. engages in the provision of seaborne drybulk logistics and transportation services. It operates a fleet of Supramax, Panamax, and Handymax vessels. The company was founded by Edward Coll, Carl Claus Boggild, and Anthony Laura on April 29, 2014 and is headquartered in Newport, RI.

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Pingtan Marine Enterprise Ltd.

PME | $1.04 4.0% 4.2% |

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(0.0% 1d) (-2.0% 1m) (10.1% 1y) (0.0% 2d) (0.0% 3d) (-2.9% 7d) (340.46% volume)
Earnings Calendar:
http://www.ptmarine.com
Sec Filling | Patents | 2060 employees

Pingtan Marine Enterprise Ltd., through its subsidiary, engages in ocean fishing and sale of frozen marine catches. Its products include Japanese threadfin bream, red fish, ribbon fish, sea catfish, seabream, shrimp, silver pomfret, silver seaperch, slender shad, and spanish mackarel. The company was founded on February 27, 1998 and is headquartered in Fuzhou, China.

china marine

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Virtus Global Multi-Sector Income Fund

VGI | $11.2 0% |

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(0.0% 1d) (0.0% 1m) (-6.2% 1y) (0.0% 2d) (-0.5% 3d) (0.0% 7d) (64.61% volume)
Earnings Calendar:
https://www.virtus.com/products/virtus-global-multi-sector-income-fund
Sec Filling | Patents | n/a employees

Virtus Global Multi-Sector Income Fund is a diversified, closed-end management investment fund. Its objective is to maximize current income while preserving capital and seeks to generate current income and total return by applying credit research and a time-tested approach to capitalize on opportunities across undervalued sectors of the global bond markets. The company was founded on August 23, 2011 and is headquartered in Greenfield, MA.

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Invesco High Income Trust II

VLT | $13.92 0% |

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(0.0% 1d) (0.0% 1m) (-6.8% 1y) (0.0% 2d) (-0.4% 3d) (0.0% 7d) (126.6% volume)
Earnings Calendar:

Sec Filling | Patents | n/a employees

(US) Invesco High Income Trust II operates as a closed-end investment fund. Its investment objective is to provide high current income, while seeking to preserve shareholders capital through investment in a diversified portfolio of income producing, fixed income securities. The company was founded on April 28, 1989 and is headquartered in Houston, TX.

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Oaktree Strategic Income Corporation

OCSI | $7.77 0% |

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(0.0% 1m) (0.0% 1y) (0.0% 2d) (0.0% 3d) (0.0% 7d) (163.21% volume)
Earnings Calendar:
http://www.oaktreestrategicincome.com
Sec Filling | Patents | n/a employees

Oaktree Strategic Income Corp. is a closed-end and non-diversified management investment company. The firm specializes in providing customized capital solutions for middle-market companies in both the syndicated and private placement markets. Its investment objective is to generate stable, current income through investments in first lien, floating-rate performing loans in both the broadly syndicated and private placement markets. The company was founded in May 2013 and is headquartered in Los Angeles, CA.

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First Trust High Income Long Short Fund

FSD | $15.63 0% |

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(0.0% 1d) (1.2% 1m) (-0.8% 1y) (0.0% 2d) (-0.4% 3d) (0.0% 7d) (-9.14% volume)
Earnings Calendar:
http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FSD
Sec Filling | Patents | n/a employees

(US) First Trust High Income Long/Short Fund is a closed-end management investment company, which engages in the provision of current income. The fund was founded on June 18, 2010 and is headquartered in Wheaton, IL.

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Vanguard Russell 2000 Value ETF

VTWV | $ 0% |

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(0% volume)
Earnings Calendar:
https://personal.vanguard.com
Sec Filling | Patents | n/a employees

(US)

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Pimco California Municipal Income Fund II

PCK | $9.4 0% |

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(0.0% 1d) (0.0% 1m) (-2.3% 1y) (0.0% 2d) (-0.5% 3d) (0.0% 7d) (68.65% volume)
Earnings Calendar:
http://www.pimco.com
Sec Filling | Patents | n/a employees

(US) PIMCO California Municipal Income Fund II engages in fund management and investment. Its investment objective is to provide current income exempt from federal and California income tax. The company was founded on June 28, 2002 and is headquartered in New York, NY.

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Nuveen Quality Municipal Income Fund

NAD | $15.69 0% |

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(0.0% 1d) (0.0% 1m) (-2.0% 1y) (0.0% 2d) (0.0% 3d) (0.0% 7d) (39.52% volume)
Earnings Calendar:
http://www.nuveen.com/closed-end-funds/nad-nuveen-quality-municipal-income-fund
Sec Filling | Patents | n/a employees

(US) Nuveen Quality Municipal Income Fund operates as a closed-end investment fund, which engages in the investment of its managed assets in municipal securities. The company was founded on May 26, 1999 and is headquartered in Chicago, IL.

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BNY Mellon Strategic Municipals, Inc.

LEO | $8.49 0% |

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(0.0% 1d) (0.1% 1m) (-5.4% 1y) (0.1% 2d) (0.8% 3d) (0.0% 7d) (-46.66% volume)
Earnings Calendar:

Sec Filling | Patents | n/a employees

(US) BNY Mellon Strategic Municipals, Inc. is a closed-end investment fund and investment trust. The fund's investment objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The company was founded in 1987 and is headquartered in New York, NY.

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Gabelli Equity Trust, Inc. (The)

GAB | $7.13 0% |

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(0.0% 1d) (-0.1% 1m) (3.3% 1y) (0.0% 2d) (0.3% 3d) (0.0% 7d) (107.69% volume)
Earnings Calendar:
http://www.gabelli.com
Sec Filling | Patents | n/a employees

(US) Gabelli Equity Trust, Inc. is a non-diversified closed-end management investment company. Its primary objective is long term growth of capital with income as a secondary objective. The fund will invest at least 80% of its assets in equity securities under normal market conditions. The company was founded on May 20, 1986 and is headquartered in Rye, NY.

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