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Better late than never:

IGR ... -8.85% Distribution Rate: 6.53%
IIA ...-8.10% ......................7.51%
ZTR ...12.15% ......................8.95%
HYF ...1.82% ......................9.52%
EAD ...0.98% ......................9.63%


I have a question for anyone that follows Closed-End funds.

Why would anyone buy the Hertzfeld CUBA fund selling at a 40.22% premium with no
distribution?

Cordially

Last edited on: 03-11-2007 03:24 pm

Rippleman, this looks great. Any thought on what the discount to nav is for each of these
closed-end funds?

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