<ARTICLE> 6 <LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FECHTOR, DETWILER, MITCHELL & CO. AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMETNS. </LEGEND> <PERIOD-TYPE> 9-MOS <FISCAL-YEAR-END> DEC-31-1999 <PERIOD-START> JAN-01-1999 <PERIOD-END> DEC-31-1999 <INVESTMENTS-AT-COST> 1,000,000 <INVESTMENTS-AT-VALUE> 1,000,000 <RECEIVABLES> 11,958,104 <ASSETS-OTHER> 5,317,800 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 18,275,904 <PAYABLE-FOR-SECURITIES> 4,218,969 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 5,278,969 <TOTAL-LIABILITIES> 9,497,442 <SENIOR-EQUITY> 129,165 <PAID-IN-CAPITAL-COMMON> 7,532,500 <SHARES-COMMON-STOCK> 12,619,451 <SHARES-COMMON-PRIOR> 0 <ACCUMULATED-NII-CURRENT> (849,226) <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> 0 <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 0 <NET-ASSETS> 8,778,462 <DIVIDEND-INCOME> 0 <INTEREST-INCOME> 930,701 <OTHER-INCOME> 397,868 <EXPENSES-NET> 16,391,171 <NET-INVESTMENT-INCOME> 0 <REALIZED-GAINS-CURRENT> 0 <APPREC-INCREASE-CURRENT> 0 <NET-CHANGE-FROM-OPS> 0 <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> 0 <DISTRIBUTIONS-OF-GAINS> 0 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 0 <NUMBER-OF-SHARES-REDEEMED> 0 <SHARES-REINVESTED> 0 <NET-CHANGE-IN-ASSETS> 6,613,695 <ACCUMULATED-NII-PRIOR> 2,164,767 <ACCUMULATED-GAINS-PRIOR> 0 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 0 <INTEREST-EXPENSE> 295,027 <GROSS-EXPENSE> 16,391,171 <AVERAGE-NET-ASSETS> 5,471,615 <PER-SHARE-NAV-BEGIN> 0 <PER-SHARE-NII> 0 <PER-SHARE-GAIN-APPREC> 0 <PER-SHARE-DIVIDEND> 0 <PER-SHARE-DISTRIBUTIONS> 0 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> .69 <EXPENSE-RATIO> 0