Bancroft Fund Ltd. BCV
BCV
Bancroft Fund Ltd. ECF
Ellsworth Growth and Income Fund Ltd. AZIHF
Azimut Holding S.p.A. AMTPQ
Ameritrans Capital Corp. PFD PRT 9.375% GDL
The GDL Fund GCV
The Gabelli Convertible and Income Securities Fund Inc. CET
Central Securities Corp. BHV
BlackRock Virginia Municipal Bond Trust AVK
Advent Convertible and Income Fund
Bancroft Fund Ltd. ECF
Ellsworth Growth and Income Fund Ltd. AZIHF
Azimut Holding S.p.A. AMTPQ
Ameritrans Capital Corp. PFD PRT 9.375% GDL
The GDL Fund GCV
The Gabelli Convertible and Income Securities Fund Inc. CET
Central Securities Corp. BHV
BlackRock Virginia Municipal Bond Trust AVK
Advent Convertible and Income Fund
Performance
| Periode | BCV | ECF | AZIHF | AMTPQ | GDL | GCV | CET | BHV | AVK |
|---|---|---|---|---|---|---|---|---|---|
| 6M | 44.43 % | 40.88 % | 65.39 % | 0.00 % | 7.66 % | 23.28 % | 17.82 % | 5.62 % | 18.08 % |
| YTD | 32.45 % | 27.35 % | 68.19 % | 0.00 % | 4.85 % | 13.19 % | 12.70 % | -0.55 % | 10.14 % |
| 1Y | 37.57 % | 32.61 % | 50.29 % | -93.33 % | 3.56 % | 15.01 % | 10.01 % | -4.13 % | 11.95 % |
| 3Y | 41.39 % | 52.88 % | 178.94 % | -93.33 % | 6.31 % | -18.13 % | 48.82 % | -4.64 % | 23.97 % |
| 5Y | -10.62 % | -0.49 % | 108.91 % | -97.50 % | -0.71 % | -23.12 % | 74.65 % | -33.62 % | -9.52 % |
| 10Y | 21.61 % | 51.36 % | 79.36 % | -99.17 % | -15.78 % | -14.20 % | 151.08 % | -34.61 % | -5.62 % |
| Depuis le début | 19.56 % | 23.48 % | 705.33 % | -99.92 % | -57.85 % | -61.87 % | 169.05 % | -27.33 % | -48.32 % |