Asset Management

Click company for information about its Direct Investment Plan (DRP or DRIP)

ASA Gold & Precious Metals Limited (ASA)

Bancroft Fund Ltd. (BCV)

Barings Corporate Investors (MCI)

DNP Select Income Fund Inc. (DNP)

Franklin Resources Inc. (BEN)

General American Investors Company Inc. (GAM)

MFS High Yield Municipal Trust (CMU)

Royce Micro-Cap Trust Inc. (RMT)

Royce Value Trust Inc. (RVT)

Source Capital Inc. (SOR)

Sprott Focus Trust Inc. (FUND)

State Street Corp. (STT)

Templeton Emerging Markets Fund Inc. (EMF)

The Bank of New York Mellon Corp. (BK)