Closed-End Funds

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Aberdeen Asia Funds
www.aberdeen-asset.us
866-839-5205

Aberdeen Asia-Pacific Income Fund
www.aberdeen-asset.us
866-839-5205
215-405-2055

Aberdeen Australia Equity Fund
www.aberdeen-asset.us
866-839-5205
215-405-2055

Aberdeen Chile Fund, Inc.
www.aberdeen-asset.us
866-839-5205

Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.
www.aberdeen-asset.us
866-839-5205

Aberdeen Global Income Fund, Inc.
www.aberdeen-asset.us
866-839-5205
215-405-2055

Aberdeen Indonesia Fund, Inc.
www.aberdeen-asset.us
866-839-5205

Aberdeen Israel Fund, Inc.
www.aberdeen-asset.us
866-839-5205

Aberdeen Latin America Equity Fund, Inc.
www.aberdeen-asset.us
866-839-5205

Adams Express Company
www.adamsexpress.com
800-638-2479
410-752-5900

Advent/Claymore Convertible Securities & Income Fund II
www.guggenheimfunds.com/advent
866-274-2227
630-505-3700

Advent/Claymore Enhanced Growth & Income Fund
www.guggenheimfunds.com/advent
866-274-2227
630-505-3700

AGIFM Sponsored Closed-End Funds/Allianz Multi-Strategy Trust
www.allianzinvestors.com/closedendfunds
877-819-2224

Alliance Closed-End Funds
www.alliancebernstein.com
800-221-5672
212-969-1000

American Capital, Ltd.
www.americancapital.com
800-543-1976
301-951-6122

Apollo Investment Corporation
www.apolloic.com
212-515-3450

Apollo Senior Floating Rate Fund
www.agmfunds.com
888-301-3838
212-515-3200

Babson Capital Closed-End Funds
www.babsoncapital.com
www.babsoncapital.com/mpv
www.babsoncapital.com/mci
888-428-8809

Bancroft Fund Ltd.
www.bancroftfund.com
973-631-1177

BlackRock Closed-End Funds
www.bfm.com
800-227-7236

BlackRock Kelso Capital Corporation
www.blackrockkelso.com/investorrelations
212-810-8150
212-810-8150

Blackstone GSO Long-Short Credit Income Fund
www.blackstone-gso.com/bgx
877-299-1588
212-503-2100

Blackstone GSO Senior Floating Rate Term Fund
www.blackstone-gso.com/bsl
800-831-5776

BMC Fund, Inc.
www.bmcfund.com
828-758-6100 x122

Boulder Group of Funds
www.boulderfunds.net
www.firstopportunityfund.com
www.thedenalifund.com
303-444-5483

Brookfield Global Listed Infrastructure Income Fund
www.brookfieldim.com
800-282-0429

Calamos Closed-End Funds
www.calamos.com
800-582-6959
630-245-7200

Capstone Church Capital Fund
www.capstonechurchcapitalfund.com
800-262-6631
713-260-9000

CEF Advisers, Inc. Funds
www.globalincomefund.net
www.foxbycorp.com
800-757-5755
212-344-6310

Central Securities Corp.
www.centralsecurities.com
866-593-2507
212-698-2020

Cohen & Steers Closed-End Funds
www.cohenandsteers.com
800-437-9912
212-832-3232

Columbia Management Closed-End Funds
www.columbiamanagement.com
800-345-6611

CSAM Closed-End Funds
www.credit-suisse.com/us
877-870-2874
212-325-2000

Cushing MLP Total Return Fund
www.cushingcef.com
800-662-7232
214-692-6334

Cushing Royalty & Income Fund
www.cushingcef.com
800-662-7232
214-692-6334

Delaware Investments-Closed-End Funds
www.delawareinvestments.com
866-437-0252
215-255-2300

Deutsche Bank Securities Funds
www.germanyfund.com
800-GERMANY

Diamond Hill Financial Trends Fund
www.diamond-hill.com
877-254-8583
614-255-4080

Dividend and Income Fund, Inc.
www.dividendandincomefund.com
800-331-1710

Dreyfus Closed-End Funds
www.dreyfus.com
800-313-9387
718-895-1206

Duff & Phelps Closed-End Funds
www.virtus.com
800-680-4367
312-368-5510

DWS Closed-End Funds
www.dws-investments.com
800-349-4281
617-295-1000

Eaton Vance Closed-End Funds
www.eatonvance.com
800-225-6265

Ellsworth Fund Ltd.
www.ellsworthfund.com
973-631-1177

Excelsior Buyout Investors LLC
866-921-7591

Excelsior Multi-Strategy Hedge Fund of Funds
866-921-7951
203-352-4497

Excelsior Private Markets Fund II LLC
866-921-7951

Excelsior Venture Partners III LLC
866-921-7951

Federated Investors Closed End Funds
www.federatedinvestors.com
800-341-7400
412-288-1900

FEG Absolute Access Fund LLC
www.feg.com
888-268-0333

Fiduciary/Claymore MLP Opportunity Fund
www.guggenheimfunds.com/fiduciary
888-991-0091
630-505-3700

First American Closed-End Funds
www.firstamericanfunds.com
800-677-3863
612-303-5213

First Trust Active Dividend Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Energy Income and Growth Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Energy Infrastructure Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Enhanced Equity Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust MLP and Energy Income Fund
www.ftportfolios.com
800-621-1675

First Trust Senior Floating Rate Income Fund II
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Specialty Finance & Financial Opportunities Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Strategic High Income Funds
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust/Aberdeen Emerging Opportunity Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust/Aberdeen Global Opportunity Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust/FIDAC Mortgage Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

Fort Dearborn Income Securities, Inc.
www.ubs.com
888-793-8637

Franklin Closed-End Funds
www.franklintempleton.com
800-632-2180
650-312-2000

Gabelli Closed-End Funds
www.gabelli.com
800-422-3554
914-921-5100

General American Investors Company Inc.
www.generalamericaninvestors.com
800-436-8401
212-916-8400

Gladstone Capital Corporation (GLAD)
www.gladstonecapital.com
703-287-5800

Gladstone Investment Corporation (GAIN)
www.gladstoneinvestment.com
703-287-5800

Goldman Sachs Credit Strategies Fund
www.goldmansachsfunds.com
800-526-7384

Greater China Fund
www.greaterchinafund.com
800-331-1710
212-882-5977

Grosvenor Registered Multi-Strategy Funds
www.grosvenorcapitalmanagement.com
877-386-3640
312-506-6500

Guggenheim Build America Bonds Managed Duration Trust
www.guggenheimfunds.com
800-345-7999
630-505-3700

Guggenheim Enhanced Equity Income Fund
www.guggenheimfunds.com
866-882-0688
630-505-3700

Guggenheim Enhanced Equity Strategy Fund
www.guggenheimfunds.com
866-392-3004
630-505-3700

Guggenheim Equal Weight Enhanced Equity Income Fund
www.guggenheimfunds.com
866-488-3559
630-505-3700

Guggenheim Strategic Opportunities Fund
www.guggenheimfunds.com
800-345-7999
630-505-3700

H&Q Funds
www.teklacap.com
800-451-2597
617-772-8500

Helios Closed-End Funds
www.brookfieldim.com
800-497-3746
212-549-8400

Herzfeld Caribbean Basin Fund, Inc.
www.herzfeld.com
800-854-3863
305-271-1900

ING Closed-End Funds
www.ingfunds.com
800-334-3444
480-477-3000

Invesco Closed-End Funds
www.invesco.com
800-347-1919
713-626-1919

Invesco Van Kampen Closed-End Funds
www.invesco.com
800-347-1919
713-626-1919

Japan Equity Fund, Inc.
www.daiwast.com
800-933-3440
201-915-3054

JF China Region Fund, Inc.
www.jfchinaregion.com
800-441-9800

John Hancock Closed-End Funds
www.jhfunds.com
800-225-5291
617-663-3000

Korea Fund
www.thekoreafund.com
800-331-1710

Lazard Alternative Strategies Fund LLC
www.lazardnet.com
800-823-6300
212-632-1584

Lazard Closed End Funds
www.lazardnet.com
800-823-6300
212-632-6000

Legg Mason Partners Closed-End Funds
www.leggmason.com/cef
888-877-0102

Liberty All-Star Funds
www.all-starfunds.com
800-241-1850
303-623-2577

Macquarie Global Infrastructure Total Return Fund
www.macquarie.com/mgu
800-910-1434
212-231-1000

Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fd
www.ftportfolios.com
800-621-1675
630-765-8000

Madison Strategic Sector Premium Fund
www.madisonfunds.com
800-767-0300
608-274-0300

Madison/Claymore Covered Call & Equity Strategy Fund
www.guggenheimfunds.com
800-851-0264
630-505-3700

MainStay DefinedTerm Municipal Opportunities Fund
www.mainstayinvestments.com
855-456-9863

Mexico Fund, Inc.
www.themexicofund.com
800-937-5449
202-261-3499

MFS Closed-End Funds
www.mfs.com
800-225-2606
617-954-5000

Morgan Stanley Income Securities Inc.
www.morganstanley.com
800-869-NEWS

Morgan Stanley Institutional Closed-End Funds
www.morganstanley.com/im
800-221-6726
212-296-6970

Morgan Stanley Institutional Funds of Hedge Funds LP
888-322-4675
610-260-7600

Neuberger Berman Closed End Funds
www.nb.com
800-877-9700
212-476-8800

New America High Income Fund
www.newamerica-hyb.com
617-263-6400

New Ireland Fund, Inc.
www.newirelandfund.com
800-468-6475

Nomura Asset Closed-End Funds
www.nomura.com
800-833-0018
212-667-1416

NT Alpha Strategies Fund
312-630-6000

Nuveen Closed-End Funds
www.nuveen.com
800-257-8787
312-917-7700

Pacholder High Yield Fund, Inc.
www.pacholder.com
877-217-9502

Petroleum & Resources Corporation
www.peteres.com
800-638-2479
410-752-5900

Pioneer Closed-End Funds
www.pioneerinvestments.com
800-225-6292
617-742-7825

Principled Equity Market Fund
800-344-3535

Private Advisors Alternative Strategies Fund
www.mainstayinvestments.com/privateadvisors
888-207-6176

Prudential Asia/Pacific Fund
www.asiapacificfund.com
888-4-ASIA-PAC

Putnam Closed-End Funds
www.putnam.com
800-225-2465
617-292-1000

Pyxis Credit Strategies Fund
www.pyxisais.com
877-665-1287

Pyxis Special Situations Fund
www.pyxisais.com
877-665-1287

RMR Funds
www.rmrfunds.com
866-790-8165
617-332-9530

Royce Closed-End Funds
www.roycefunds.com
800-221-4268
212-355-7311

Salient Absolute Return Funds
www.sarfund.com
713-993-4675

Salient Midstream & MLP Fund
www.salientmlpfund.com
800-809-0525

Salient MLP & Energy Infrastructure Fund
www.salientmlpfund.com
800-809-0525

Singapore Fund, Inc.
www.aberdeensgf.com
866-839-5205

Source Capital, Inc.
www.fpafunds.com
800-982-4372
310-996-5412

Swiss Helvetia Fund, Inc.
www.swz.com
888-794-7700
212-332-2760

TCW Strategic Income Fund, Inc.
www.tcw.com
877-829-4768
213-244-0000

Templeton Closed-End Funds
www.franklintempleton.com
800-368-3677
954-527-7500

Thai Capital Fund, Inc.
www.daiwast.com
800-933-3440
201-915-3054

Tortoise Capital Advisors Funds
www.tortoiseadvisors.com
866-362-9331
913-981-1020

Transamerica Income Shares, Inc.
www.transamericafunds.com
800-892-7587
727-299-1800

UBS Alternative Investment Group of Funds
800-486-2608
212-713-2000

UBS Global Asset Management (Americas) Inc. Closed-End NY Funds
www.ubs.com
800-647-1568
212-821-3000

UST Global Private Markets Fund LLC
866-921-7951

Venture Lending & Leasing, Inc.
www.westerntech.com
650-234-4300

Vertical Capital Income Fund
www.verticalus.com
866-224-8867

Virtus Closed-End Funds
www.virtus.com
866-270-7788

Wells Fargo Advantage Closed-End Funds
www.wellsfargoadvantagefunds.com
800-343-2898
415-396-6122

Western Asset Closed-End Funds
www.leggmason.com/investorservices
800-451-2010

Western Asset/Claymore Inflation Linked Opportunities & Income Fund
www.guggenheimfunds.com/westernasset
866-486-2228
630-505-3700

Zweig Closed-End Funds
www.virtus.com
800-272-2700
212-451-1100