Select Fund By Name Equity Trust (GAB) Conv. & Income Sec. Fund (GCV) Global Multimedia Trust (GGT) Utility Trust (GUT) Dividend & Income Trust (GDV) Global Util & Income Trust (GLU) Gl Gold, Natural Res & Inc (GGN) The GDL Fund (GDL) Healthcare & Wellness Trust (GRX) Natural Resources, Gold & Income Trust (GNT)

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Quarterly Reports Library

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1997 December   - Closed End Funds - Equity Trust Convertible & Inc Sec Fund Multimedia Trust   September   - Closed End Funds - Equity Trust Multimedia Trust   June   - Closed End Funds - Equity Trust Convertible & Inc Sec Fund Multimedia Trust   March   - Closed End Funds - Equity Trust Convertible & Inc Sec Fund Multimedia Trust