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Links to Funds

Thomas J. Herzfeld Advisors, Inc. is pleased to provide the following list of the more than 600 closed-end funds which we follow. Funds are listed in alphabetical order.  We have indicated which funds provide daily net asset values on most quote services by listing "Daily NAV" followed by the special symbol required to access the information.  Click on the symbol to receive a quote.

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

 

A

Aberdeen Australia Equity Fund, Inc.  (IAF, ASE)
Daily NAV: XIAFX
http://www.aberdeen-asset.com/
SEC filings: 779336

Aberdeen Asia-Pacific Income Fund, Inc.  (FAX, ASE)
Daily NAV: XFAPX
http://www.aberdeen-asset.com/
SEC filings: 790500

Aberdeen Global Income Fund, Inc.  (FCO, ASE)
Daily NAV: XFCOX
http://www.aberdeen-asset.com/
SEC filings: 876717

ACM Managed Dollar Income Fund, Inc. (ADF, NYSE)
Daily NAV: XADFX
http://www.alliancebernstein.com/
SEC filings: 910524

Adams Express Company (ADX, NYSE)
Daily NAV: XADEX
http://www.adamsexpress.com/
SEC filings: 002230

Advent Claymore Convertible Securities and Income Fund (AVK, NYSE)
http://www.adventclaymore.com/
Daily NAV: XAVKX
SEC Filings: 1219120

Advent/Claymore Enhanced Growth & Income Fund (LCM, NYSE)
http://www.adventclaymore.com/
Daily NAV: XLCMX
SEC Filings: 1278460

Advent/Claymore Global Convertible Securities & Income Fund (AGC, NYSE)
http://www.adventclaymore.com/
Daily NAV: XAGCX
SEC Filings: 1391461

AllianceBernstein Global High Income Fund (AWF, NYSE)
(formerly Alliance World Dollar Government Fund II)
Daily NAV: XAWFX
http://www.alliancebernstein.com/
SEC filings: 906013

AllianceBernstein Income Fund, Inc. (ACG, NYSE)
(formerly ACM Income Fund, Inc.)
Daily NAV: XACGX
http://www.alliancebernstein.com/
SEC filings: 816754

AllianceBernstein National Municipal Income Fund (AFB, NYSE)
(formerly Alliance National Municipal Income Fund)
Daily NAV: XAFBX
http://www.alliancebernstein.com/
SEC filings: 1162027

Alliance California Municipal Income Fund (AKP, NYSE)
Daily NAV: XAKPX
http://www.alliancebernstein.com/
SEC filings: 1162028

Alliance New York Municipal Income Fund (AYN, NYSE)
Daily NAV: XAYNX
http://www.alliancebernstein.com/
SEC filings: 1162030

Allied Capital Corporation (ALD, NYSE)
http://www.alliedcapital.com/
SEC filings: 003906

Alpine Global Dynamic Dividend Fund (AGD, NYSE)
Weekly NAV: XAGDX
http://www.alpinecef.com/
SEC filings: 1362481

Alpine Global Premier Properties Fund (AWP, NYSE)
Daily NAV: XAWPX
http://www.alpinecef.com/
SEC filings: 1390195

Alpine Total Dynamic Dividend Fund (AOD, NYSE)
Daily NAV: XAODX
http://www.alpinecef.com/
SEC filings: 1379400

American Income Fund, Inc. (MRF, NYSE)
http://www.firstamericanfunds.com/
SEC filings: 838131

American Municipal Income Portfolio, Inc. (XAA, NYSE)
http://www.firstamericanfunds.com/
SEC filings: 902750

American Select Portfolio (SLA, NYSE)
http://www.firstamericanfunds.com/
SEC filings: 908785

American Strategic Income Portfolio, Inc. (ASP, NYSE)
http://www.firstamericanfunds.com/
SEC filings: 878930

American Strategic Income Portfolio, Inc. II (BSP, NYSE)
http://www.firstamericanfunds.com/
SEC filings: 886984

American Strategic Income Portfolio, Inc. III (CSP, NYSE)
http://www.firstamericanfunds.com/
SEC filings: 896161

Apollo Investment Corporation (AINV, NASDAQ)
http://www.apolloic.com/
SEC filings: 1278752

ASA Limited (ASA, NYSE)
http://www.asaltd.com/
SEC filings: 1230869

The Asia Pacific Fund, Inc. (APB, NYSE)
Daily NAV: XAPBX
http://www.asiapacificfund.com/
SEC filings: 795618

Asia Tigers Fund (GRR, NYSE)
www.blackstone.com/india-asia/index.html
SEC filings: 912729
 

B

Bancroft Fund, Inc. (BCV, ASE)
(formerly Bancroft Convertible Fund, Inc.)
http://www.bancroftfund.com/
SEC filings: 009521

BlackRock Apex Municipal Fund, Inc. (APX, NYSE)
(formerly Apex Municipal Fund, Inc.)
Daily NAV: XAPEX
http://www.blackrock.com/
SEC filings: 817998

BlackRock Broad Investment Grade 2009 Term Trust, Inc. (BCT, ASE)
Daily NAV: XBCTX
http://www.blackrock.com/
SEC filings: 892789

BlackRock California Insured Municipal Income Trust (BCK, NYSE)
Daily NAV: XBCKX
http://www.blackrock.com/
SEC filings: 1181027

BlackRock California Insured 2008 Municipal Term Trust (BFC, NYSE)
Daily NAV: XBFCX
http://www.blackrock.com/
SEC filings: 890514

BlackRock California Investment Quality Municipal Trust (RAA, ASE)
Daily NAV: XRAAX
http://www.blackrock.com/
SEC filings: 902722

BlackRock California Municipal Bond Trust (BZA, NYSE)
Daily NAV: XBZAX
http://www.blackrock.com/
SEC filings: 1169027

BlackRock California Municipal Income Trust (BFZ, NYSE)
Daily NAV: XBFZX
http://www.blackrock.com/
SEC filings: 1137391

BlackRock California Municipal Income Trust II (BCL, ASE)
Daily NAV: XBCLX
http://www.blackrock.com/
SEC filings: 1176196

BlackRock California Municipal 2018 Term Trust (BJZ, NYSE)
Daily NAV: XBJZX
http://www.blackrock.com/
SEC filings: 1159038

BlackRock Core Bond Trust (BHK, NYSE)
Daily NAV: XBHKX
http://www.blackrock.com/
SEC filings: 1160864

BlackRock Corporate High Yield Fund (COY, NYSE)
(formerly Corporate High Yield Fund)
Daily NAV: XCOYX
http://www.blackrock.com/
SEC filings: 900724

BlackRock Corporate High Yield Fund III (CYE, NYSE)
(formerly Corporate High Yield Fund III)
Daily NAV: XCYEX
http://www.blackrock.com/
SEC filings: 1049549

BlackRock Corporate High Yield Fund V (HYV, NYSE)
(formerly Corporate High Yield Fund V)
Daily NAV: XHYVX
http://www.blackrock.com/
SEC filings: 1160469

BlackRock Corporate High Yield Fund VI (HYT, NYSE)
(formerly Corporate High Yield Fund VI)
Daily NAV: XHYTX
http://www.blackrock.com/
SEC filings: 1222401

BlackRock Debt Strategies Fund (DSU, NYSE)
(formerly Debt Strategies Fund)
Daily NAV: XDSUX
http://www.blackrock.com/
SEC filings: 1051003

BlackRock Defined Opportunity Credit Trust (BHL, NYSE)
Daily NAV: XBHLX
http://www.blackrock.com/
SEC filings: 1412914

BlackRock Diversified Income Strategies Fund (DVF, NYSE)
(formerly Diversified Income Strategies Fund)
Daily NAV: XDVFX
http://www.blackrock.com/
SEC filings: 1303649

BlackRock Dividend Achievers Trust (BDV, NYSE)
Daily NAV: XBDVX
http://www.blackrock.com/
SEC filings: 1265316

BlackRock EcoSolutions Investment Trust (BQR, NYSE)
Daily NAV: XBQRX
http://www.blackrock.com/
SEC filings: 1403238

BlackRock Enhanced Capital & Income Fund (CII, NYSE)
(formerly BlackRock Capital & Income Strategies Fund)
http://www.blackrock.com/
SEC filings: 1278895

BlackRock Enhanced Dividend Achievers Trust (BDJ, NYSE)
Daily NAV: XBDJX
http://www.blackrock.com/
SEC filings: 1332283

BlackRock Enhanced Equity Yield & Premium Fund, Inc. (ECV, NYSE)
(formerly Enhanced Equity Yield & Premium Fund, Inc.)
Daily NAV: XECVX
http://www.blackrock.com/
SEC filings: 1323785

BlackRock Enhanced Equity Yield Fund (EEF, NYSE)
(formerly Enhanced Equity Yield Fund)
Daily NAV: XEEFX
http://www.blackrock.com/
SEC filings: 1318906

BlackRock Enhanced Government  Fund (EGF, NYSE)
(formerly Enhanced Government  Fund)
Daily NAV: XEGFX
http://www.blackrock.com/
SEC filings: 1336050


BlackRock Floating Rate Income Strategies Fund (FRA, NYSE)
(formerly Floating Rate Income Strategies Fund)
Daily NAV: XFRAX
http://www.blackrock.com/
SEC filings: 1259708

BlackRock Floating Rate Income Strategies Fund II (FRB, NYSE)
(formerly Floating Rate Income Strategies Fund)
Daily NAV: XFRBX
http://www.blackrock.com/
SEC filings: 1269143

BlackRock Florida Insured Municipal Income Trust (BAF, NYSE)
Daily NAV: XBAFX
http://www.blackrock.com/
SEC filings: 1181026

BlackRock Florida Insured 2008 Municipal Term Trust (BRF, NYSE)
Daily NAV: XBRFX
http://www.blackrock.com/
SEC filings: 890518

BlackRock Florida Investment Quality Municipal Trust (RFA, ASE)
Daily NAV: XRFAX
http://www.blackrock.com/
SEC filings: 902719

BlackRock Florida Municipal Bond Trust (BIE, NYSE)
Daily NAV: XBIEX
http://www.blackrock.com/
SEC filings: 1169028

BlackRock Florida Municipal Income Trust (BBF, NYSE)
Daily NAV: XBBFX
http://www.blackrock.com/
SEC filings: 1137392

BlackRock Florida Municipal 2020 Term Trust (BFO, NYSE)
Daily NAV: XBFOX
http://www.blackrock.com/
SEC filings: 1181249

BlackRock Global Energy and Resources Trust (BGR, NYSE)
Daily NAV: XBGRX
http://www.blackrock.com/
SEC filings: 1306550

BlackRock Global Equity Income Trust (BFD, NYSE)
Daily NAV: XBFDX
http://www.blackrock.com/
SEC filings: 1386369

BlackRock Global Floating Rate Income Trust (BGT, NYSE)
Daily NAV: XBGTX
http://www.blackrock.com/
SEC filings: 1287480

BlackRock Global Opportunities Equity Trust (BOE, NYSE)
Daily NAV: XBOEX
http://www.blackrock.com/
SEC filings: 1320375

BlackRock Health Sciences Trust (BME, NYSE)
Daily NAV: XBMEX
http://www.blackrock.com/
SEC filings: 1314966

BlackRock High Income Shares (HIS, NYSE)
(formerly CIGNA High Income Shares)
Daily NAV: XHISX
http://www.blackrock.com/
SEC filings: 830474

BlackRock High Yield Trust (BHY, NYSE)
Daily NAV: XBHYX
http://www.blackrock.com/
SEC filings: 1068234

BlackRock Income Opportunity Trust (BNA, NYSE)
Daily NAV: XBNAX
http://www.blackrock.com/
SEC filings: 880280

BlackRock Income Trust, Inc. (BKT, NYSE)
Daily NAV: XBKTX
http://www.blackrock.com/
SEC filings: 832327

BlackRock Insured Municipal Income Trust (BYM, NYSE)
Daily NAV: XBYMX
http://www.blackrock.com/
SEC filings: 1181187

BlackRock Insured Municipal Term Trust (BMT, NYSE)
Daily NAV: XBMTX
http://www.blackrock.com/
SEC filings: 882346

BlackRock Insured Municipal 2008 Term Trust (BRM, NYSE)
Daily NAV: XBRMX
http://www.blackrock.com/
SEC filings: 889430

BlackRock International Growth and Income Trust (BGY, NYSE)
Daily NAV: XBGYX
http://www.blackrock.com/
SEC filings: 1393299

BlackRock Investment Quality Municipal Trust, Inc. (BKN, NYSE)
Daily NAV: XBKNX
http://www.blackrock.com/
SEC filings: 894242

BlackRock Limited Duration Income Trust (BLW, NYSE)
Daily NAV: XBLWX
http://www.blackrock.com/
SEC filings: 1233681

BlackRock Long-Term Municipal Advantage Trust (BTA, NYSE)
Daily NAV: XBTAX
http://www.blackrock.com/
SEC filings: 1343793

BlackRock Maryland Municipal Bond Trust (BZM, ASE)
Daily NAV: XBZMX
http://www.blackrock.com/
SEC filings: 1169029

BlackRock Muni Intermediate Duration Fund (MUI, NYSE)
(formerly Muni Intermediate Duration Fund)
Daily NAV: XMUIX
http://www.blackrock.com/
SEC filings: 1232860

BlackRock Muni New York Intermediate Duration Fund (MNE, NYSE)
(formerly Muni New York Intermediate Duration Fund)
Daily NAV: XMNEX
http://www.blackrock.com/
SEC filings: 1232863

BlackRock MuniAssets Fund (MUA, NYSE)
 (formerly MuniAssets Fund)
 Daily NAV: XMUAX
 http://www.blackrock.com/
 SEC filings: 901243

Blackrock Municipal Bond Trust (BBK, NYSE)
Daily NAV: XBBKX
http://www.blackrock.com/
SEC filings: 1167467

BlackRock Municipal Income Trust (BFK, NYSE)
Daily NAV: XBFKX
http://www.blackrock.com/
SEC filings: 1137393

BlackRock Municipal Income Trust II (BLE, ASE)
Daily NAV: XBLEX
http://www.blackrock.com/
SEC filings: 1176194

BlackRock Municipal 2018 Term Trust (BPK, NYSE)
Daily NAV: XBPKX
http://www.blackrock.com/
SEC filings: 1159040

BlackRock Municipal 2020 Term Trust, Inc. (BKK, NYSE)
Daily NAV: XBKKX
http://www.blackrock.com/
SEC filings: 1181259

BlackRock MuniEnhanced Fund, Inc. (MEN, NYSE)
(formerly MuniEnhanced Fund, Inc. )
Daily NAV: XMENX
http://www.blackrock.com/
SEC filings: 844172

BlackRock MuniHoldings California Insured Fund (MUC, NYSE)
(formerly MuniHoldings California Insured Fund)
Daily NAV: XMUCX
http://www.blackrock.com/
SEC filings: 1051004

BlackRock MuniHoldings Florida Insured Fund (MFL, NYSE)
(formerly MuniHoldings Florida Insured Fund)
Daily NAV: XMFLX
http://www.blackrock.com/
SEC filings: 1045126

BlackRock MuniHoldings Fund, Inc. (MHD, NYSE)
(formerly MuniHoldings Fund, Inc.)
Daily NAV: XMHDX
http://www.blackrock.com/
SEC filings: 1034665

BlackRock MuniHoldings Fund II, Inc. (MUH, NYSE)
(formerly MuniHoldings Fund II, Inc.)
Daily NAV: XMUHX
http://www.blackrock.com/
SEC filings: 1038190

BlackRock MuniHoldings Insured Fund (MUS, NYSE)
(formerly MuniHoldings Insured Fund)
Daily NAV: XMUSX
http://www.blackrock.com/
SEC filings: 1058234

BlackRock MuniHoldings Insured Fund II (MUE, NYSE)
(formerly BlackRock MuniHoldings Insured Fund II)
Daily NAV: XMUEX
http://www.blackrock.com/
SEC filings: 1071899

BlackRock MuniHolding New Jersey Insured Fund (MUJ, NYSE)
(formerly MuniHolding New Jersey Insured Fund)
Daily NAV: XMUJX
http://www.blackrock.com/
SEC filings: 1053988

BlackRock MuniHoldings New York Insured Fund (MHN, NYSE)
(formerly MuniHoldings New York Insured Fund)
Daily NAV: XMHNX
http://www.blackrock.com/
SEC filings: 1038186

BlackRock MuniVest Fund, Inc. (MVF, ASE)
(formerly MuniVest Fund, Inc.)
Daily NAV: XMVFX
http://www.blackrock.com/
SEC filings: 835948

BlackRock MuniVest Fund II, Inc. (MVT, NYSE)
(formerly MuniVest Fund II, Inc.)
Daily NAV: XMVTX
http://www.blackrock.com/
SEC filings: 897269

BlackRock MuniYield Arizona Fund (MZA, ASE)
(formerly MuniYield Arizona Fund)
Daily NAV: XMZAX
http://www.blackrock.com/
SEC filings: 911308

BlackRock MuniYield California Fund, Inc. (MYC, NYSE)
(formerly MuniYield California Fund, Inc.)
Daily NAV: XMYCX
http://www.blackrock.com/
SEC filings: 882152

BlackRock MuniYield California Insured Fund, Inc. (MCA, NYSE)
(formerly MuniYield California Insured Fund, Inc.)
Daily NAV: XMCAX
http://www.blackrock.com/
SEC filings: 887126

BlackRock MuniYield Florida Fund, Inc. (MYF, NYSE)
(formerly MuniYield Florida Fund, Inc.)
Daily NAV: XMYFX
http://www.blackrock.com/
SEC filings: 882153

BlackRock MuniYield Florida Insured Fund, Inc. (MFT, NYSE)
(formerly MuniYield Florida Insured Fund, Inc.)
Daily NAV: XMFTX
http://www.blackrock.com/
SEC filings: 891188

BlackRock MuniYield Fund, Inc. (MYD, NYSE)
(formerly MuniYield Fund, Inc.)
Daily NAV: XMYDX
http://www.blackrock.com/
SEC filings: 879361

BlackRock MuniYield Insured Fund, Inc. (MYI, NYSE)
(formerly MuniYield Insured Fund, Inc.)
Daily NAV: XMYIX
http://www.blackrock.com/
SEC filings: 883412

BlackRock MuniYield Michigan Insured Fund, Inc. (MIY, NYSE)
(formerly MuniYield Michigan Insured Fund, Inc.)
Daily NAV: XMIYX
http://www.blackrock.com/
SEC filings: 890393

BlackRock MuniYield Michigan Insured Fund II, Inc. (MYM, NYSE)
(formerly MuniYield Michigan Insured Fund II, Inc.)
Daily NAV: XMYMX
http://www.blackrock.com/
SEC filings: 882151

BlackRock MuniYield New Jersey Fund, Inc. (MYJ, NYSE)
(formerly MuniYield New Jersey Fund, Inc.)
Daily NAV: XMYJX
http://www.blackrock.com/
SEC filings: 884216

BlackRock MuniYield New Jersey Insured Fund, Inc. (MJI, NYSE)
(formerly MuniYield New Jersey Insured Fund, Inc. )
Daily NAV: XMJIX
http://www.blackrock.com/
SEC filings: 891037

BlackRock MuniYield New York Insured Fund, Inc. (MYN, NYSE)
(formerly MuniYield New York Insured Fund, Inc.)
Daily NAV: XMYNX
http://www.blackrock.com/
SEC filings: 882150

BlackRock MuniYield Pennsylvania Insured Fund, Inc. (MPA, NYSE)
(formerly MuniYield Pennsylvania Insured Fund, Inc.)
Daily NAV: XMPAX
http://www.blackrock.com/
SEC filings: 891038

BlackRock MuniYield Quality Fund (MQY, NYSE)
(formerly MuniYield Quality Fund)
Daily NAV: XMQYX
http://www.blackrock.com/
SEC filings: 890196

BlackRock MuniYield Quality Fund II, Inc. (MQT, NYSE)
(formerly MuniYield Quality Fund II, Inc.)
Daily NAV: XMQTX
http://www.blackrock.com/
SEC filings: 887394

BlackRock New Jersey Investment Quality Municipal Trust (