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Money Market and Closed-End Funds
 
Fund Symbols and CUSIP numbers
(Money Market and Closed-End Funds)
Click here for Class AAA, No-load and Multiclass Fund Info
 
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Response Code		 Fund Name NASDAQ Symbol CUSIP Number
Money Market Funds
404   Gab US-T M M GABXX 36239W106
 
Closed-End Funds Ticker Symbol CUSIP Number
Equity Trust GAB 362397101
Equity Trust Pfd D GABprD 362397705
Equity Trust Pfd F GABprF 362397804
Convertible & Inc Sec GCV 36240B109
Convertible & Inc Sec Pfd B GCVprB 36240B307
GL Multimedia Trust GGT 36239Q109
GL Multimedia Trust Pfd B GGTprB 36239Q307
Utility Trust GUT 36240A101
Utility Trust Pfd A GUTprA 36240A200
Div. and Inc. Trust GDV 36242H104
Div. and Inc. Trust Pfd A GDVprA 36242H203
Div. and Inc. Trust Pfd D GDVprD 36242H500
Global Utility & Inc. Trust GLU 36242L105
Global Utility & Inc. Trust AMEX GLU 36242L105
Gl Gold, Natural Res & Inc Trust GGN 36244N109
Gl Gold, Natural Res & Inc Trust AMEX GGN 36244N109
Gl Gold, Natural Res & Inc Trust Pfd A GGNprA 36244N208
Global Deal Fund GDL 36245G103
Healthcare Trust GRX 36246K103