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Description  1 Day Price Change % Market Cap P/E ROE % Div. Yield % Long-Term Debt to Equity Price to Book Value Net Profit Margin % (mrq) Price to Free Cash Flow (mrq) Sector: Financial 1.39 22824.5B 18.84 1.81 2.39 NA 1.76 -6.02 -104.86 Industry: Closed-End Fund - Debt (More Info) 0.28 100.9B 0.00 0.00 7.42 NA 0.91 0.00 16.50 Companies Zweig Total Return Fund Inc. (ZTR) 0.27 429.7M NA -7.31 10.90 NA 0.95 314.95 NA Zweig Fund Inc. (ZF) 0.00 289.7M NA -29.48 12.10 NA 0.91 324.64 NA Western Asset/Claymore Inflati (WIA) 0.49 360.3M NA -8.50 3.70 NA 1.08 NA 139.38 Western Asset/Claymore Inflati (WIW) 0.08 733.0M NA -9.88 4.00 NA 1.05 NA 124.66 Western Asset Worldwide Income (SBW) -0.08 159.2M NA -13.41 7.80 NA 1.05 408.53 NA Western Asset Variable Rate St (GFY) 0.57 117.1M NA -19.38 4.80 NA 1.08 NA NA Western Asset Premier Bond Fun (WEA) -0.48 142.9M NA -7.34 9.70 NA 1.22 217.67 NA Western Asset Municipal Partne (MNP) 0.46 127.9M 107.87 1.36 5.90 NA 0.97 365.34 NA Western Asset Municipal High I (MHF) 0.41 155.8M NA -8.79 6.00 NA 1.07 1.97 NA Western Asset Managed Municipa (MMU) 0.74 512.6M 42.32 2.36 5.90 NA 1.04 426.72 NA Western Asset Managed High Inc (MHY) 1.28 254.3M NA -30.53 10.80 NA 1.36 NA NA Western Asset Intermediate Mun (SBI) -0.45 125.0M 594.00 0.69 5.00 NA 0.98 245.33 NA Western Asset Inflation Manage (IMF) 0.13 112.7M NA -8.46 3.80 NA 0.98 NA -160.89 Western Asset Income Fund (PAI) 0.00 115.9M NA -10.46 7.30 NA 1.04 355.07 NA Western Asset High Income Oppo (HIO) 0.72 412.0M NA -29.05 11.30 NA 1.32 NA NA Western Asset High Income Fund (HIF) 0.70 44.7M NA -11.09 10.40 NA 1.12 363.06 NA Western Asset High Income Fund (HIX) -0.12 709.6M NA -41.94 13.20 NA 1.41 75.24 51.82 Western Asset Global Partners (GDF) -0.63 168.4M NA -40.98 10.40 NA 1.58 NA 60.33 Western Asset Global High Inco (EHI) -0.10 317.1M NA -17.88 9.80 NA 1.01 434.62 86.16 Van Kampen Trust for Investmen (VGM) 0.45 727.7M NA -7.48 7.30 NA 1.13 220.21 72.44 Van Kampen Trust for Investmen (VTJ) 0.00 95.8M NA -20.29 6.30 NA 1.11 NA 82.47 Van Kampen Trust for Investmen (VTN) 0.22 210.7M NA -6.49 6.70 NA 1.11 249.51 75.54 Van Kampen Trust for Insured M (VIM) 0.00 122.4M NA -5.71 6.70 NA 1.07 280.25 80.02 Van Kampen Senior Income Trust (VVR) 0.00 725.4M NA -28.55 7.50 NA 1.01 655.07 77.27 Van Kampen Select Sector Munic (VKL) 0.46 166.3M NA -7.66 7.20 NA 1.09 183.09 71.18 Van Kampen Pennsylvania Value (VPV) 0.00 296.5M NA -12.22 6.90 NA 1.01 -84.88 77.09 Van Kampen Ohio Quality Munici (VOQ) -2.52 82.8M NA -3.50 6.70 NA NA 254.44 78.90 Van Kampen Municipal Trust (VKQ) -0.69 500.3M NA -9.47 7.30 NA 1.14 187.66 76.14 Van Kampen Municipal Opportuni (VMO) 0.00 447.2M NA -13.43 7.30 NA 1.15 219.48 72.27 Van Kampen Massachusetts Value (VMV) 2.05 33.6M NA -15.99 6.70 NA 1.13 -61.87 80.46 Van Kampen High Income Trust I (VLT) 0.74 51.7M NA -10.82 9.90 NA 1.06 337.67 NA Van Kampen California Value Mu (VCV) 1.24 270.6M NA -13.66 7.40 NA 1.20 102.26 72.15 Van Kampen Bond Fund Inc. (VBF) 0.76 210.4M 25.75 3.98 5.50 NA 1.04 284.71 NA Van Kampen Advantage Municipal (VKI) 0.00 499.7M NA -14.36 7.40 NA 1.12 205.93 69.35 Tri-Continental Corp. (TY) 0.37 766.1M NA -49.23 1.60 NA 0.98 -120.69 NA Transamerica Income Shares Inc (TAI) 0.00 125.1M NA -8.37 8.20 NA 1.11 -139.97 NA The New America High Income Fu (HYB) 0.47 196.6M NA -2.78 9.10 NA 1.09 414.66 NA The Denali Fund Inc. (DNY) -1.11 55.3M NA -24.69 0.00 NA 1.07 NA NA The Adams Express Company (ADX) 0.20 848.9M NA -24.57 2.00 NA 0.97 2385.35 NA Thai Capital Fund Inc. (TF) 0.63 30.6M NA -21.20 0.90 NA 0.98 1004.17 NA TCW Strategic Income Fund, Inc (TSI) 1.06 226.6M 22.45 5.21 5.30 NA 1.19 105.08 35.39 Rivus Bond Fund (BDF) 0.06 78.8M NA -12.85 7.20 NA 1.03 -126.53 NA Putnam Premier Income Trust (PPT) NA NA NA -35.99 10.70 NA NA NA NA Putnam Municipal Opportunities (PMO) -0.54 474.2M NA -5.95 7.20 NA 1.06 152.78 NA Putnam Master Intermediate Inc (PIM) -0.16 393.3M NA -29.97 10.40 NA 1.41 NA NA Putnam Managed Municipal Incom (PMM) -0.15 380.4M NA -10.13 7.30 NA 1.08 46.17 NA Putnam High Income Securities (PCF) 1.52 115.9M NA -39.67 7.90 NA 1.24 NA NA Pioneer Municipal High Income (MAV) 0.82 282.8M NA -17.89 8.30 NA 1.34 -261.77 NA Pioneer Municipal High Income (MHI) 0.66 302.2M NA -11.17 7.50 NA 1.22 131.77 NA Pioneer High Income Trust (PHT) 1.25 375.7M NA -28.99 12.00 NA 1.03 -89.68 NA PIMCO New York Municipal Incom (PNF) -0.76 79.1M NA -14.37 6.50 NA 1.14 -54.77 NA PIMCO Municipal Income Fund II (PML) 1.18 613.6M NA -20.87 7.60 NA 1.15 209.45 NA PIMCO Municipal Income Fund (PMF) 0.39 317.4M NA -12.70 7.70 NA 1.36 -11.79 NA PIMCO High Income Fund (PHK) 0.65 1.3B NA -49.06 13.50 NA 3.11 NA NA PIMCO Floating Rate Income Fun (PFL) 1.36 205.0M NA -21.60 6.70 NA 1.23 282.19 48.64 PIMCO Corporate Opportunity Fu (PTY) 0.00 933.9M NA -11.09 9.90 NA 1.39 254.52 NA PIMCO Corporate Income Fund (PCN) 0.07 493.3M NA -22.27 9.50 NA 1.72 -6.65 NA PIMCO California Municipal Inc (PCK) -0.11 283.5M NA -27.98 8.20 NA 1.23 113.89 85.15 PIMCO California Municipal Inc (PCQ) 1.18 234.2M NA -9.26 7.20 NA 1.22 27.27 NA PIMCO California Municipal Inc (PZC) 1.18 204.3M NA -26.48 7.60 NA 1.28 NA 66.16 PCM Fund Inc. (PCM) 1.91 91.2M NA -34.19 10.50 NA 1.32 163.33 76.53 Pacholder High Yield Fund Inc. (PHF) -0.29 89.7M NA -36.59 9.50 NA 1.68 NA NA Old Mutual/Claymore Long-Short (OLA) -0.13 150.9M NA -35.83 12.10 NA 0.85 -165.18 NA Nuveen Virginia Premium Income (NPV) -1.52 139.4M 197.22 1.16 5.00 NA 1.13 366.02 NA Nuveen Virginia Dividend Advan (NGB) 0.00 45.2M NA -1.39 5.30 NA 1.10 369.39 NA Nuveen Virginia Dividend Advan (NNB) -1.45 86.0M NA -0.62 5.30 NA 1.12 348.52 NA Nuveen Texas Quality Income Mu (NTX) 0.83 138.8M 23.41 3.66 5.50 NA 1.05 174.20 NA Nuveen Tax Advantaged Total Re (JTA) 0.51 138.6M NA -43.68 9.30 NA 1.04 219.30 152.75 Nuveen Senior Income Fund - Nu (JRO) 0.00 264.8M NA -10.52 7.10 NA 0.98 774.75 75.86 Nuveen Senior Income Fund (NSL) 0.85 176.0M NA -13.33 7.50 NA 1.04 665.32 69.78 Nuveen Select Tax-Free Income (NXP) -0.48 240.1M NA -0.73 4.90 NA 1.08 76.94 NA Nuveen Select Tax-Free Income (NXR) -0.20 190.4M 366.75 0.29 4.40 NA 1.10 111.13 NA Nuveen Select Tax Free Income (NXQ) 0.65 246.7M NA -4.76 4.80 NA 1.11 -15.12 NA Nuveen Select Quality Municipa (NQS) 0.36 476.2M NA -2.46 6.40 NA 1.09 206.10 NA Nuveen Select Maturities Munic (NIM) 0.39 127.7M 239.53 0.43 4.10 NA 1.06 86.76 NA Nuveen Real Estate Income Fund (JRS) -0.14 196.5M NA -66.59 12.70 NA 1.19 -64.63 116.81 Nuveen Quality Preferred Incom (JHP) 0.00 154.8M NA -25.93 9.40 NA 1.08 360.67 69.55 Nuveen Quality Preferred Incom (JPS) 0.89 820.9M NA -27.98 9.50 NA 1.11 296.30 64.84 Nuveen Quality Preferred Incom (JTP) 1.45 406.4M NA -30.09 9.20 NA 1.10 224.30 64.49 Nuveen Quality Income Municipa (NQU) 0.00 726.0M NA -1.29 6.50 NA 1.00 187.52 NA Nuveen Premium Income Municipa (NPI) 0.31 833.0M NA -1.98 6.40 NA 1.02 233.61 84.63 Nuveen Premium Income Municipa (NPM) 0.08 531.1M NA -0.96 6.60 NA 0.99 304.35 82.64 Nuveen Premium Income Municipa (NPT) 0.00 522.7M NA -1.78 6.60 NA 1.04 255.58 85.20 Nuveen Premier Municipal Incom (NPF) 0.08 250.0M NA -1.16 6.30 NA 0.97 295.04 84.29 Nuveen Premier Insured Municip (NIF) 0.37 260.4M 93.12 1.58 5.90 NA 0.97 288.50 NA Nuveen Performance Plus Munici (NPP) 0.37 819.6M NA -1.05 6.30 NA 1.01 217.74 NA Nuveen Pennsylvania Premium In (NPY) 0.33 192.6M NA -1.04 6.30 NA 0.97 320.53 NA Nuveen Pennsylvania Investment (NQP) 0.39 208.6M NA 0.10 5.90 NA 0.95 313.26 NA Nuveen Pennsylvania Dividend A (NVY) 0.31 48.7M NA -0.86 6.30 NA 0.97 260.14 NA Nuveen Pennsylvania Dividend A (NXM) 0.78 43.1M NA -2.40 6.10 NA 0.99 258.83 NA Nuveen Ohio Quality Income Mun (NUO) -0.48 142.6M NA NA 5.60 NA 0.97 -70.42 NA Nuveen Ohio Dividend Advantage (NBJ) -0.07 41.7M NA NA 5.70 NA 0.96 -67.93 NA Nuveen Ohio Dividend Advantage (NVJ) 0.96 29.4M NA NA 5.90 NA 0.95 -70.82 NA Nuveen Ohio Dividend Advantage (NXI) 0.00 58.7M NA NA 5.50 NA 0.97 -60.77 NA Nuveen North Carolina Premium (NNC) 0.27 93.8M 36.35 2.71 4.80 NA 1.07 365.81 NA Nuveen North Carolina Dividend (NII) -1.01 58.0M 27.52 3.29 5.00 NA 1.05 335.07 104.52 Nuveen North Carolina Dividend (NNO) 2.32 57.9M 31.27 3.03 5.00 NA 1.08 341.38 NA Nuveen North Carolina Dividend (NRB) 1.22 35.8M 22.67 3.93 5.20 NA 1.09 315.30 104.22 Nuveen New York Select Tax-Fre (NXN) 0.00 54.4M 73.26 1.40 4.40 NA 1.04 155.78 NA Nuveen New York Select Quality (NVN) 0.22 311.8M 253.59 1.17 5.50 NA 0.97 160.70 96.23 Nuveen New York Quality Income (NUN) 0.00 314.0M 489.63 1.04 5.50 NA 0.97 154.29 96.11 Nuveen New York Performance Pl (NNP) 1.51 211.9M NA -0.13 5.70 NA 1.02 105.76 92.81 Nuveen New York Municipal Valu (NNY) -0.63 143.3M 230.73 0.43 4.50 NA 1.03 103.73 NA Nuveen New York Investment Qua (NQN) 0.82 235.6M NA 0.78 5.60 NA 0.98 149.50 97.03 Nuveen New York Dividend Advan (NXK) 0.00 84.7M NA -1.52 6.00 NA 1.01 61.79 90.14 Nuveen New Jersey Premium Inco (NNJ) 0.37 163.1M NA 0.48 5.50 NA 0.98 281.22 NA Nuveen New Jersey Investment Q (NQJ) 0.46 268.1M NA -1.47 5.80 NA 1.01 240.03 NA Nuveen New Jersey Dividend Adv (NUJ) 0.22 61.3M NA -2.17 5.70 NA 1.05 250.17 NA Nuveen New Jersey Dividend Adv (NXJ) 0.69 85.9M NA -1.72 5.60 NA 1.01 271.57 NA Nuveen Municipal Value Fund In (NUV) -0.20 2.0B NA -3.84 4.70 NA 1.11 208.72 NA Nuveen Municipal Market Opport (NMO) 0.68 605.9M NA -2.73 6.70 NA 1.05 142.48 NA Nuveen Municipal Income Fund I (NMI) -1.85 86.7M NA -2.65 5.30 NA 1.09 218.74 NA Nuveen Municipal High Income O (NMZ) 0.41 295.4M NA -21.34 8.10 NA 1.36 -6.49 NA Nuveen Municipal Advantage Fun (NMA) 0.30 587.3M NA -2.50 6.70 NA 1.05 208.12 NA Nuveen Multi-Strategy Income a (JPC) 0.88 680.4M NA -31.68 9.10 NA 1.00 477.51 79.45 Nuveen Multi-Strategy Income a (JQC) 0.99 995.3M NA -32.03 9.00 NA 1.01 380.06 75.27 Nuveen Missouri Premium Income (NOM) -3.25 32.4M NA -1.34 4.80 NA 1.13 275.41 NA Nuveen Michigan Quality Income (NUM) -0.69 150.9M NA NA 5.80 NA 0.91 -78.12 NA Nuveen Michigan Premium Income (NMP) -0.24 95.1M NA NA 6.00 NA 0.89 -76.29 NA Nuveen Michigan Dividend Advan (NZW) 0.00 25.5M NA NA 6.00 NA 0.90 -94.12 NA Nuveen Massachusetts Premium I (NMT) 0.00 66.6M NA -0.34 5.50 NA 1.05 332.44 NA Nuveen Massachusetts Dividend (NMB) -0.36 27.3M NA 0.15 5.40 NA 1.03 322.80 NA Nuveen Maryland Premium Income (NMY) 0.00 146.2M 312.27 1.04 5.40 NA 1.01 363.46 NA Nuveen Maryland Dividend Advan (NFM) -0.79 58.0M NA -1.17 5.50 NA 1.06 371.93 NA Nuveen Maryland Dividend Advan (NWI) 3.73 71.6M NA 0.51 5.60 NA 1.00 394.68 NA Nuveen Maryland Dividend Advan (NZR) 0.00 57.5M NA -1.08 5.50 NA 1.04 361.82 NA Nuveen Investment Quality Muni (NQM) -0.08 475.3M NA -0.82 6.30 NA 1.00 269.75 84.60 Nuveen Insured Tax Free Advant (NEA) 0.00 250.9M NA 0.16 5.80 NA 1.00 290.45 NA Nuveen Insured Quality Municip (NQI) -0.29 521.2M NA -2.56 6.00 NA 1.07 250.88 88.45 Nuveen Insured Premium Income (NPX) 0.49 456.1M NA -1.35 6.00 NA 0.99 235.31 99.41 Nuveen Insured New York Tax Fr (NRK) -0.37 46.8M 105.95 1.54 5.20 NA 0.97 177.21 NA Nuveen Insured New York Premiu (NNF) 0.38 109.8M 81.59 1.64 5.10 NA 0.95 177.72 101.93 Nuveen Insured New York Divide (NKO) -0.38 103.7M 105.32 1.24 5.80 NA 0.94 159.44 112.59 Nuveen Insured Municipal Oppor (NIO) 0.31 1.1B NA -0.73 6.10 NA 0.98 257.28 86.18 Nuveen Insured Massachusetts T (NGX) 0.60 41.3M 61.34 1.94 4.80 NA 1.09 337.69 NA Nuveen Insured Dividend Advant (NVG) -0.14 410.7M NA 0.85 6.10 NA 0.98 292.27 NA Nuveen Insured California Tax (NKX) 0.23 76.2M NA 0.62 6.00 NA 1.01 -175.65 107.56 Nuveen Insured California Prem (NCL) 0.39 162.9M NA NA 6.30 NA 0.91 192.33 NA Nuveen Insured California Prem (NPC) 0.15 85.0M NA NA 5.70 NA 0.88 186.16 NA Nuveen Insured California Divi (NKL) 1.31 212.2M NA NA 6.10 NA 0.95 208.75 NA Nuveen Georgia Premium Income (NPG) 0.86 49.1M 88.36 1.46 5.10 NA 0.94 393.20 NA Nuveen Georgia Dividend Advant (NKG) -1.60 58.8M NA 0.67 5.40 NA 0.97 408.35 NA Nuveen Georgia Dividend Advant (NZX) -1.75 27.6M 85.89 1.53 5.20 NA 1.00 341.18 NA Nuveen Dividend Advatage Munic (NXZ) -0.77 418.0M NA -3.89 6.60 NA 1.06 178.80 91.51 Nuveen Dividend Advantage Muni (NZF) 0.60 545.5M NA -2.29 6.60 NA 1.03 241.83 NA Nuveen Diversified Dividend & (JDD) 0.00 184.7M NA -26.55 9.60 NA 1.03 330.85 123.89 Nuveen Connecticut Premium Inc (NTC) -0.93 74.3M 346.50 1.20 5.00 NA 1.02 357.71 NA Nuveen Connecticut Dividend Ad (NFC) 1.05 37.3M 88.11 1.62 5.00 NA 1.03 343.98 NA Nuveen Connecticut Dividend Ad (NGK) 1.53 33.8M 47.18 2.29 5.10 NA 1.02 467.19 NA Nuveen Connecticut Dividend Ad (NGO) 1.53 60.8M 163.88 1.21 4.80 NA 1.03 364.84 NA Nuveen California Select Tax F (NXC) 1.21 83.8M NA -1.40 5.00 NA 1.01 62.45 NA Nuveen California Select Quali (NVC) 0.59 313.4M NA NA 6.60 NA 0.95 169.39 NA Nuveen California Quality Inco (NUC) 0.36 310.5M NA NA 6.40 NA 0.96 175.52 NA Nuveen California Premium Inco (NCU) 0.16 70.6M NA NA 6.10 NA 0.89 176.35 NA Nuveen California Performance (NCP) -0.31 165.2M NA NA 6.50 NA 0.90 165.94 NA Nuveen California Municipal Va (NCA) 0.11 237.4M NA NA 4.90 NA 0.97 164.47 NA Nuveen California Municipal Ma (NCO) 0.59 111.3M NA NA 6.40 NA 0.95 181.46 NA Nuveen California Investment Q (NQC) 0.84 179.9M NA NA 6.50 NA 0.92 160.80 NA Nuveen California Dividend Adv (NVX) 0.15 195.8M NA NA 6.90 NA 0.92 159.47 NA Nuveen California Dividend Adv (NZH) 0.49 295.1M NA NA 6.90 NA 0.90 180.54 NA Nuveen Arizona Premium Income (NAZ) -0.38 58.1M 23.28 3.52 5.30 NA 1.00 269.72 NA Nuveen Arizona Dividend Advant (NFZ) -0.79 19.4M 432.41 0.85 5.20 NA 0.99 232.34 NA Nuveen Arizona Dividend Advant (NKR) -0.08 32.5M 26.57 3.11 5.40 NA 0.99 227.75 NA Nuveen Arizona Dividend Advant (NXE) 0.00 38.0M 35.53 2.48 5.70 NA 0.97 277.25 NA Nicholas-Applegate Convertible (NCV) 0.12 629.1M NA -41.93 12.50 NA 1.81 NA NA Nicholas-Applegate Convertible (NCZ) 0.00 481.2M NA -43.62 12.70 NA 1.83 NA NA Neuberger Berman Real Estate S (NRO) -0.76 188.1M NA -78.11 9.20 NA 1.35 NA NA Neuberger Berman New York Inte (NBO) 1.55 73.1M NA 0.09 5.40 NA 0.98 183.74 NA Neuberger Berman Intermediate (NBH) -0.75 274.6M NA 0.89 5.40 NA 0.97 184.64 NA Neuberger Berman Income Opport (NOX) 0.34 103.6M NA -50.49 10.30 NA 1.27 105.00 77.18 Neuberger Berman High Yield St (NHS) 0.99 123.9M NA -6.38 9.10 NA 1.11 452.01 56.12 Neuberger Berman California In (NBW) 0.60 90.8M NA 0.64 5.30 NA 0.98 182.40 NA Morgan Stanley Quality Municip (IQI) -0.08 280.7M NA -6.73 6.70 NA 1.03 150.23 79.39 Morgan Stanley Quality Municip (IQM) 0.31 172.5M NA -4.59 6.20 NA 0.99 180.09 87.49 Morgan Stanley Quality Municip (IQT) -0.25 168.2M NA -4.77 6.60 NA 0.99 195.58 83.04 Morgan Stanley New York Qualit (IQN) 0.08 52.3M NA -0.56 5.60 NA 0.96 245.77 102.52 Morgan Stanley Municipal Premi (PIA) -1.28 128.8M NA -7.09 7.00 NA 1.00 347.84 82.78 Morgan Stanley Municipal Incom (OIA) -0.63 124.2M NA -15.28 6.60 NA 1.07 134.51 NA Morgan Stanley Municipal Incom (OIB) 0.00 113.1M NA -19.04 6.70 NA 1.14 NA NA Morgan Stanley Municipal Incom (OIC) -0.26 65.5M NA -19.72 6.60 NA 1.15 NA NA Morgan Stanley Insured Municip (IIM) 0.45 277.9M NA -0.51 6.00 NA 0.97 308.77 93.47 Morgan Stanley Insured Municip (IMC) -0.69 51.2M NA -1.06 6.20 NA 0.99 274.89 96.49 Morgan Stanley Insured Municip (IMS) 0.22 89.8M NA -2.66 4.20 NA 1.00 208.28 NA Morgan Stanley Insured Municip (IMT) -0.23 227.8M NA -0.47 6.20 NA 0.97 284.82 90.07 Morgan Stanley Insured Califor (ICS) 0.15 45.1M 37.36 2.46 4.30 NA 0.93 413.07 NA Morgan Stanley Income Securiti (ICB) 0.13 141.7M NA -8.88 6.10 NA 1.09 16.78 NA Morgan Stanley High Yield Fund (MSY) -0.19 61.1M NA -6.54 9.20 NA 1.01 338.42 67.80 Morgan Stanley California Qual (IQC) 0.76 105.9M NA -7.14 6.00 NA 0.98 120.10 87.85 Morgan Stanley California Insu (IIC) 0.79 135.5M NA -0.51 5.20 NA 0.93 244.55 NA Minnesota Municipal Income Por (MXA) 0.00 59.1M NA 0.82 6.30 NA 1.16 -169.08 NA MFS Special Value Trust (MFV) 0.48 43.0M NA -31.76 10.60 NA 1.18 65.27 NA MFS Municipal Income Trust (MFM) -0.15 267.4M NA -10.98 7.60 NA 1.21 10.39 NA MFS Multimarket Income Trust (MMT) 0.83 478.9M NA -2.60 8.80 NA 1.03 302.06 NA MFS Investment Grade Municipal (CXH) -0.22 103.5M NA -4.42 7.20 NA 1.02 310.22 NA MFS Intermediate Income Trust (MIN) 0.59 791.1M 30.31 3.28 8.60 NA 1.02 247.90 NA MFS InterMarket Income Trust I (CMK) 0.13 84.8M 25.68 3.35 5.90 NA 0.97 317.93 NA MFS High Yield Municipal Trust (CMU) -0.24 116.4M NA -9.97 8.10 NA 1.09 246.84 NA MFS High Income Municipal Trus (CXE) 1.08 146.4M NA -10.38 7.90 NA 1.09 227.87 NA MFS Government Markets Income (MGF) 0.69 233.5M 14.04 7.22 7.30 NA 1.01 216.61 NA MFS Charter Income Trust (MCR) 1.05 477.4M NA -1.26 6.80 NA 1.01 383.54 NA MBIA Capital/Claymore Managed (MZF) 0.00 103.1M 45.10 2.44 7.60 NA 1.02 309.17 NA MassMutual Participation Inves (MPV) -0.17 115.0M NA -5.32 8.70 NA 1.05 231.49 36.73 MassMutual Corporate Investors (MCI) -2.27 220.9M NA -6.61 9.10 NA 1.04 289.97 55.65 Madison/Claymore Covered Call (MCN) 0.12 165.9M NA -18.42 9.10 NA 1.02 2316.96 -1423.64 Macquarie/First Trust Global I (MFD) 0.44 103.9M NA -54.11 5.20 NA 0.93 301.75 182.61 Macquarie Global Infrastructur (MGU) 0.00 250.9M NA -56.51 4.40 NA 0.94 262.00 125.93 LMP Real Estate Income Fund In (RIT) 0.52 87.9M NA -45.43 12.40 NA 1.27 42.85 113.32 LMP Corporate Loan Fund Inc. (TLI) 0.10 96.0M NA -17.04 5.00 NA 1.19 NA 87.27 LMP Capital and Income Fund In (SCD) 0.31 290.7M NA NA 5.40 NA 0.89 331.37 133.61 Legg Mason Partners Income Tru (ESD) 0.00 476.2M NA -13.52 8.50 NA 1.05 407.77 NA Kayne Anderson MLP Investment (KYN) 0.17 1.0B NA -36.66 8.40 NA 1.34 3488.83 229.78 John Hancock Tax Advantaged Di (HTD) 0.00 441.2M NA -23.99 9.50 NA 0.98 -19.29 65.74 John Hancock Preferred Income (HPF) 1.64 328.3M NA -1.90 9.60 NA 0.96 444.64 61.40 John Hancock Preferred Income (HPI) 2.14 407.2M NA -1.42 9.50 NA 0.96 446.38 61.81 John Hancock Preferred Income (HPS) 1.73 426.3M NA -11.06 9.90 NA 0.96 430.06 61.79 John Hancock Patriot Premium D (PDT) 0.11 468.7M NA -20.98 9.00 NA 1.22 -112.67 75.67 Investment Grade Municipal Inc (PPM) 0.00 143.1M NA -0.93 6.30 NA 1.07 105.72 NA Insured Municipal Income Fund (PIF) -0.07 288.4M NA 0.80 6.40 NA 1.07 204.66 NA ING Prime Rate Trust (PPR) 1.78 749.1M NA -18.34 6.50 NA 1.11 1007.77 37.80 Indonesia Fund Inc. (IF) 1.65 81.4M NA -27.90 0.10 NA 1.19 3374.55 NA Helios Total Return Fund, Inc. (HTR) 0.00 159.4M NA -18.70 11.00 NA 1.03 139.62 62.53 Helios Strategic Mortgage Inco (HSM) 0.52 58.8M NA -32.42 15.00 NA 1.03 26.97 62.81 Helios High Income Fund, Inc (HIH) 0.15 31.4M NA -75.48 11.10 NA 1.04 -233.24 44.35 Hartford Income Shares Fund In (HSF) -0.53 73.4M NA -3.65 7.60 NA 0.96 328.42 NA Global High Income Fund, Inc. (GHI) 0.51 255.4M NA -15.25 8.80 NA 1.06 362.98 NA General American Investors Com (GAM) -0.04 730.2M NA -5.46 0.80 NA 0.85 2499.50 NA Gabelli Global Multimedia Trus (GGT) 1.72 82.6M NA -40.53 8.10 NA 1.03 364.26 NA Gabelli Equity Trust, Inc. (GAB) 0.62 864.6M NA -33.06 13.20 NA 1.22 366.95 NA Gabelli Dividend & Income Trus (GDV) 0.57 1.0B NA -31.18 5.90 NA 1.00 85.34 NA Gabelli Convertible & Income S (GCV) 0.54 73.0M NA -14.00 7.20 NA 1.08 144.77 NA Franklin Universal Trust (FT) 0.95 132.9M NA -39.90 8.60 NA 1.21 NA 60.79 Franklin Templeton Limited Dur (FTF) -0.09 302.5M NA -10.88 8.10 NA 1.11 -219.52 NA Fort Dearborn Income Securitie (FDI) 0.49 126.9M NA -4.56 4.70 NA 1.02 172.28 NA Flaherty & Crumrine/Claymore T (FLC) 0.08 127.8M NA -10.31 10.10 NA 1.26 235.45 57.38 Flaherty & Crumrine Preferred (PFD) -0.88 96.0M NA -19.01 8.40 NA 1.26 318.57 NA Flaherty & Crumrine Preferred (PFO) -1.12 84.2M NA -19.71 8.50 NA 1.24 333.83 NA First Trust/Four Corners Senio (FCM) -0.44 55.5M NA -20.97 3.20 NA 0.99 631.20 104.90 First Trust/Aberdeen Emerging (FEO) -0.73 101.0M NA -14.50 7.90 NA 1.07 650.44 111.31 First Trust Strategic High Inc (FHI) -0.76 23.7M NA -73.64 11.50 NA 0.71 -270.90 11.74 First Trust Four Corners Senio (FCT) 0.18 274.4M NA -21.30 3.60 NA 0.92 614.85 91.00 First Trust Enhanced Equity In (FFA) 1.45 209.5M NA -23.89 8.40 NA 0.98 29.58 NA First American Minnesota Munic (MXN) -1.78 20.3M NA 0.20 6.30 NA 1.13 -189.20 NA Federated Premier Municipal In (FMN) 0.51 84.4M NA -3.52 7.90 NA 1.11 294.99 NA Federated Premier Intermediate (FPT) 1.03 95.3M NA -0.67 6.90 NA 1.07 246.32 NA Evergreen Utilities and High I (ERH) 0.66 110.3M NA -39.17 10.80 NA 1.27 NA 154.02 Evergreen Multi-Sector Income (ERC) 0.00 587.9M NA -13.34 9.30 NA 1.08 160.31 96.19 Evergreen Income Advantage Fun (EAD) -0.33 622.7M NA -24.01 12.40 NA 1.22 107.68 72.43 Engex Inc. (EGX) -13.58 5.9M NA -92.70 0.00 NA 1.78 NA -118.94 Ellsworth Fund Ltd. (ECF) -0.82 80.7M NA -36.16 6.50 NA 1.09 NA NA Eaton Vance Tax-Advantaged Glo (ETO) 0.45 260.9M NA NA 7.80 NA 1.18 802.07 NA Eaton Vance Tax-Advantaged Div (EVT) 0.35 1.1B NA NA 8.90 NA NA 784.07 NA Eaton Vance Tax Advantaged Glo (ETG) 0.24 967.0M NA NA 9.70 NA 1.16 622.61 NA Eaton Vance Short Duration Div (EVG) 0.77 295.2M 22.98 NA 6.90 NA 1.01 462.83 NA Eaton Vance Senior Income Trus (EVF) 0.72 205.0M NA -16.01 6.00 NA 1.02 1211.43 NA Eaton Vance Senior Floating Ra (EFR) 0.75 452.3M NA NA 6.50 NA 1.33 899.31 NA Eaton Vance Pennsylvania Munic (EVP) 1.35 34.5M NA -4.15 6.80 NA 1.01 439.78 NA Eaton Vance Ohio Municipal Inc (EVO) 0.51 38.7M NA -3.29 6.50 NA 1.09 414.56 NA Eaton Vance New York Municipal (EVY) 0.00 70.9M NA -8.80 6.70 NA 1.10 479.68 86.60 Eaton Vance New Jersey Municip (EVJ) -0.49 65.8M NA -4.27 6.70 NA 1.14 574.50 NA Eaton Vance Municipal Income T (EVN) 0.67 267.7M NA -14.91 7.60 NA 1.25 323.92 103.74 Eaton Vance Michigan Municipal (EMI) -0.49 25.5M NA -3.29 7.10 NA 0.98 309.84 NA Eaton Vance Massachusetts Muni (MMV) 0.37 37.3M NA -3.71 6.60 NA 1.09 467.60 NA Eaton Vance Limited Duration I (EVV) 0.70 1.6B 49.73 NA 9.60 NA 1.12 528.89 NA Eaton Vance Insured Pennsylvan (EIP) 0.32 37.0M NA -10.27 6.60 NA 1.15 -74.55 NA Eaton Vance Insured Ohio Munic (EIO) 0.73 31.4M NA -10.09 5.90 NA 1.22 -124.20 NA Eaton Vance Insured New York M (ENX) -3.48 209.9M NA -7.14 6.00 NA 1.18 2.22 108.85 Eaton Vance Insured New York M (NYH) -1.08 35.2M NA -9.94 6.30 NA 1.28 -68.30 100.72 Eaton Vance Insured New Jersey (EMJ) 0.40 38.3M NA -5.68 6.10 NA 1.29 15.81 104.83 Eaton Vance Insured Municipal (EIM) 0.15 886.9M NA -9.97 6.90 NA 1.26 -33.83 103.39 Eaton Vance Insured Municipal (EIV) 0.00 130.0M NA -13.48 7.10 NA 1.30 -96.53 90.69 Eaton Vance Insured Michigan M (MIW) 0.23 19.9M NA -3.47 6.60 NA 1.07 31.34 NA Eaton Vance Insured Massachuse (MAB) -2.93 23.9M NA -4.56 6.10 NA 1.14 40.93 NA Eaton Vance Insured California (EIA) 0.50 46.4M NA -9.84 7.10 NA 1.18 -130.27 88.73 Eaton Vance Insured California (EVM) 1.67 263.4M NA -10.50 6.90 NA 1.16 -83.17 96.24 Eaton Vance Floating-Rate Inco (EFT) 1.50 479.9M NA -21.32 6.70 NA 1.13 927.65 NA Eaton Vance Credit Opportuniti (EOE) 1.04 63.8M NA NA 8.50 NA 1.43 799.33 NA Eaton Vance California Municip (CEV) 0.08 89.7M NA -8.89 6.90 NA 1.06 385.62 85.00 DWS Strategic Municipal Income (KSM) 0.25 134.0M 83.27 1.67 7.50 NA 1.10 322.32 78.85 DWS Strategic Income Trust (KST) 0.46 51.4M NA -8.57 8.20 NA 0.99 447.89 79.98 DWS RREEF Real Estate Fund, In (SRQ) -0.64 48.9M NA -78.44 0.00 NA 1.16 -59.24 NA DWS RREEF Real Estate Fund II, (SRO) -1.12 33.4M NA -86.71 0.00 NA 1.18 -191.56 NA DWS Municipal Income Trust (KTF) -0.53 442.7M 29.74 2.82 7.20 NA 1.00 330.39 70.85 DWS Multi-Market Income Trust (KMM) 0.37 197.4M NA -8.74 9.60 NA 1.03 452.77 78.94 DWS High Income Trust (KHI) 0.49 132.2M NA -21.78 8.80 NA 1.10 425.86 68.23 DTF Tax-Free Income Inc. (DTF) -0.35 121.2M 169.64 0.94 4.60 NA 0.94 251.08 NA Dreyfus Strategic Municipals I (LEO) -0.26 463.0M NA -5.99 6.60 NA 1.05 -82.86 NA Dreyfus Strategic Municipal Bo (DSM) -0.27 361.8M NA -1.91 6.20 NA 0.99 272.57 NA Dreyfus Municipal Income Inc. (DMF) -0.24 173.4M NA -1.41 6.80 NA 1.03 9.14 NA Dreyfus High Yield Strategies (DHF) 0.56 254.5M NA -23.90 11.80 NA 1.23 -246.96 62.94 Delaware Investments National (VFL) 0.75 29.3M NA -3.97 4.70 NA 1.01 51.99 NA Delaware Investments Minnesota (VMM) 0.00 143.1M NA -1.36 4.60 NA 0.95 103.08 NA Delaware Investments Dividend (DDF) 0.47 64.0M NA -17.04 10.70 NA 1.10 376.22 96.07 Delaware Investments Colorado (VCF) 0.93 63.1M NA -1.17 4.40 NA 0.99 100.00 NA Delaware Investments Arizona M (VAZ) -0.35 34.3M NA -2.17 4.20 NA 0.90 78.47 NA Credit Suisse High Yield Bond (DHY) 1.12 151.2M NA -43.73 11.70 NA 1.34 59.86 54.99 Credit Suisse Asset Management (CIK) 0.00 157.3M NA -9.01 10.10 NA 1.03 418.93 NA Cornerstone Total Return Fund (CRF) 3.69 35.5M NA -34.79 15.00 NA 1.86 -19.86 NA Cohen & Steers REIT & Utility (RTU) -0.33 525.6M NA -41.33 7.60 NA 1.04 -34.65 92.98 Cohen & Steers REIT & Preferre (RNP) -0.99 436.2M NA -40.74 8.90 NA 1.10 30.12 79.14 Cohen & Steers Quality Income (RQI) -0.97 200.5M NA -54.05 21.70 NA 1.20 NA 166.97 Cohen & Steers Premium Income (RPF) -1.04 152.4M NA -55.74 7.40 NA 1.19 NA 257.76 Cohen & Steers Advantage Incom (RLF) -0.76 138.9M NA -52.76 7.30 NA 1.20 NA 126.29 Claymore Dividend & Income Fun (DCS) 0.34 133.9M NA -94.32 2.70 NA 1.28 NA NA Calamos Global Dynamic Income (CHW) 0.40 444.3M NA NA 8.00 NA 1.04 109.68 148.96 Calamos Convertible Opportunit (CHI) 1.18 633.9M NA -21.42 9.50 NA 1.29 293.16 88.53 Calamos Convertible & High Inc (CHY) 1.31 802.2M NA -20.96 8.80 NA 1.22 307.22 100.36 Boulder Total Return Fund Inc. (BTF) 0.57 153.1M NA -33.31 0.00 NA 0.99 -46.61 NA Boulder Growth & Income Fund I (BIF) 0.37 139.5M NA -22.98 0.00 NA 0.94 -118.85 NA BlackRock Virginia Municipal B (BHV) 4.09 28.5M NA 0.37 5.20 NA 1.36 -157.40 NA BlackRock Strategic Municipal (BSD) 1.03 85.6M NA NA 7.10 NA 1.19 NA NA BlackRock Strategic Bond Trust (BHD) -0.17 80.6M 158.61 0.52 7.30 NA 1.15 NA NA BlackRock Senior High Income F (ARK) 0.59 193.3M NA -53.29 8.80 NA 1.34 NA 58.69 BlackRock Preferred Opportunit (BPP) 0.70 186.6M NA NA 8.60 NA 1.52 -196.07 NA BlackRock Preferred Income Str (PSY) 0.00 371.4M NA -45.00 9.90 NA 1.55 -206.51 NA BlackRock Preferred and Corpor (PSW) -0.24 84.3M NA -48.02 8.80 NA 1.46 -222.52 NA BlackRock Pennsylvania Strateg (BPS) 0.24 25.0M NA NA 6.20 NA 1.15 NA NA BlackRock New York Municipal I (BFY) -1.02 72.1M 470.97 1.33 6.60 NA 1.12 -129.58 NA BlackRock New York Municipal I (BNY) 0.60 190.7M NA -0.53 6.60 NA 1.18 252.66 NA BlackRock New York Municipal B (BQH) 0.07 39.2M NA 0.21 6.60 NA 1.06 -141.01 NA BlackRock New York Municipal 2 (BLH) -0.74 58.9M 265.57 1.01 6.10 NA 1.10 223.77 NA BlackRock New York Investment (RNY) -1.31 16.8M NA NA 6.40 NA 1.08 -163.59 NA BlackRock New York Insured Mun (BSE) 0.15 86.0M 402.42 1.20 5.90 NA 1.06 -214.11 NA BlackRock New Jersey Municipal (BLJ) 0.00 33.4M NA -3.69 6.30 NA 1.21 -281.14 NA BlackRock New Jersey Municipal (BNJ) 1.13 108.3M NA -1.35 6.50 NA 1.12 265.20 NA BlackRock New Jersey Investmen (RNJ) 0.61 13.3M NA -0.56 5.80 NA 1.16 NA NA BlackRock MuniYield Quality Fu (MQT) 0.26 259.0M NA NA 6.40 NA 1.14 NA 88.53 BlackRock MuniYield Quality Fu (MQY) -0.07 410.1M NA NA 6.20 NA 1.15 NA NA BlackRock Muniyield Pennsylvan (MPA) 0.30 151.9M 20.57 3.79 5.90 NA 0.93 207.68 NA BlackRock MuniYield New York I (MYN) -0.25 463.1M 88.27 1.37 5.40 NA 0.93 229.98 NA BlackRock Muniyield New Jersey (MJI) 0.93 124.4M 27.02 3.18 5.90 NA 1.00 196.41 NA BlackRock MuniYield New Jersey (MYJ) 0.00 202.1M 29.04 2.98 5.90 NA 1.01 220.60 NA BlackRock MuniYield Michigan I (MIY) 0.00 237.2M NA NA 6.70 NA 0.97 -40.45 NA BlackRock MuniYield Michigan I (MYM) 0.00 144.8M 38.84 2.23 6.70 NA 0.93 160.64 NA BlackRock MuniYield Investment (MYF) 1.14 168.0M 196.67 1.05 6.30 NA 0.96 211.11 NA BlackRock MuniYield Insured In (MFT) 0.08 102.9M 148.54 1.16 6.50 NA 0.95 194.77 NA Blackrock MuniYield Insured Fu (MYI) 0.41 827.2M 136.56 1.68 6.00 NA 1.00 268.38 NA Blackrock MuniYield Fund, Inc. (MYD) -0.16 570.1M NA NA 6.60 NA 1.18 NA NA Blackrock MuniYield California (MCA) 0.39 438.8M 56.01 NA 5.70 NA 0.95 200.46 95.05 Blackrock MuniYield California (MYC) 0.38 277.9M 29.20 3.02 6.20 NA 0.97 203.41 89.81 BlackRock Muniyield Arizona Fu (MZA) 0.52 61.2M 45.75 2.27 6.00 NA 1.08 289.87 NA BlackRock MuniVest Fund, Inc. (MVF) -0.83 588.4M NA -0.76 6.70 NA 1.19 -158.42 94.53 BlackRock MuniVest Fund II, In (MVT) -0.65 281.3M NA NA 7.30 NA 1.26 NA NA BlackRock MuniHoldings New Yor (MHN) 0.00 405.0M 547.92 1.28 6.30 NA 1.04 -155.24 NA BlackRock MuniHoldings New Jer (MUJ) -0.35 304.0M 20.33 3.81 5.80 NA 0.99 157.59 NA BlackRock MuniHoldings Insured (MFL) -0.31 478.8M 31.08 3.02 6.40 NA 0.99 -44.55 NA BlackRock MuniHoldings Insured (MUE) -0.64 279.6M 173.75 1.04 6.70 NA 1.02 195.50 NA BlackRock MuniHoldings Insured (MUS) -0.24 159.0M NA -1.23 6.80 NA 1.01 268.55 76.34 Blackrock MuniHoldings Fund, I (MHD) -0.27 205.1M NA -3.95 6.80 NA 1.11 225.97 88.44 BlackRock MuniHoldings Fund II (MUH) -0.23 148.3M NA NA 6.80 NA 1.11 -208.98 92.11 BlackRock MuniHoldings Califor (MUC) 0.70 525.6M NA NA 5.90 NA 0.99 303.17 89.96 BlackRock MuniEnhanced Fund, I (MEN) 0.50 294.3M NA NA 6.40 NA 1.09 -168.81 86.19 BlackRock Municipal Income Tru (BFK) 0.08 568.3M NA NA 7.30 NA 1.28 NA NA BlackRock Municipal Income Tru (BLE) 0.07 310.2M NA -6.35 7.30 NA 1.23 NA NA BlackRock Municipal Income Inv (BBF) 0.00 86.4M NA -1.77 7.00 NA 1.02 225.40 NA BlackRock Municipal Bond Trust (BBK) 0.50 146.4M NA -4.49 7.20 NA 1.23 -295.34 NA BlackRock Municipal 2020 Term (BKK) 0.21 289.8M NA NA 5.20 NA 1.36 NA NA BlackRock Municipal 2018 Term (BPK) -0.19 244.7M NA -1.45 6.10 NA 1.18 318.60 NA BlackRock MuniAssets Fund, Inc (MUA) -0.59 248.0M NA NA 6.80 NA 1.14 NA NA BlackRock Muni New York Interm (MNE) -0.73 51.6M 101.32 1.57 5.40 NA 0.94 227.86 NA BlackRock Muni Intermediate Du (MUI) -0.15 499.0M NA NA 6.00 NA 1.07 -291.11 NA BlackRock Massachusetts Health (MHE) 0.00 28.5M NA NA 6.10 NA 1.12 -260.47 NA BlackRock Maryland Municipal B (BZM) -0.30 34.4M NA -1.59 4.90 NA 1.36 -271.47 NA BlackRock Limited Duration Inc (BLW) 0.07 515.0M NA NA 6.00 NA 1.11 NA NA BlackRock Investment Quality M (BKN) -0.88 227.9M NA NA 7.30 NA 1.27 NA NA BlackRock Investment Quality M (RFA) 0.53 12.9M NA NA 7.30 NA 1.11 NA NA BlackRock Insured Municipal Te (BMT) 0.29 270.5M 23.22 4.25 3.50 NA 1.01 99.74 NA BlackRock Insured Municipal In (BAF) 0.31 114.0M 38.50 2.61 6.30 NA 1.00 -145.28 94.20 BlackRock Insured Municipal In (BYM) 0.44 361.8M 52.47 3.01 6.00 NA 1.09 -172.70 97.03 BlackRock Income Trust Inc. (BKT) 1.12 405.4M NA NA 4.50 NA 0.93 101.83 NA BlackRock Income Opportunity T (BNA) -0.21 323.1M NA NA 6.50 NA 1.08 NA NA BlackRock High Income Shares (HIS) 0.00 97.2M NA NA 8.90 NA 1.31 NA 58.17 BlackRock Florida Municipal 20 (BFO) 0.61 72.8M NA -0.18 5.10 NA 0.98 179.02 NA BlackRock Floating Rate Income (BGT) 0.39 303.5M NA NA 6.30 NA 1.24 51.35 72.16 BlackRock Floating Rate Income (FRA) 1.09 238.7M NA -42.04 7.50 NA 1.39 NA 65.29 BlackRock Floating Rate Income (FRB) 0.66 127.6M NA -44.91 8.00 NA 1.36 NA 56.97 Blackrock Enhanced Dividend Ac (BDJ) 0.25 566.6M NA -34.27 12.10 NA 1.08 NA NA BlackRock Dividend Achievers T (BDV) -0.24 456.9M NA -39.78 7.80 NA 1.03 NA NA BlackRock Debt Strategies Fund (DSU) 0.00 365.7M NA -65.73 10.90 NA 1.45 NA 47.99 BlackRock Corporate High Yield (COY) 0.48 219.2M NA NA 11.50 NA 1.48 NA 57.66 BlackRock Corporate High Yield (CYE) 1.35 223.5M NA NA 11.00 NA 1.44 NA 53.98 BlackRock Corporate High Yield (HYV) 0.50 328.5M NA -44.12 10.50 NA 1.45 NA 59.42 BlackRock California Municipal (BCL) 0.15 103.4M 53.43 2.24 6.90 NA 1.01 -139.25 NA BlackRock California Municipal (BFZ) 0.61 198.9M NA -1.64 6.90 NA 1.03 187.45 NA BlackRock California Municipal (BJZ) -1.91 99.1M NA -0.55 5.60 NA 1.16 295.50 NA BlackRock California Municipal (BZA) -0.15 46.4M NA 0.80 6.80 NA 1.02 -156.34 NA BlackRock California Investmen (RAA) 0.00 12.2M 82.09 0.78 5.20 NA 0.98 224.17 NA BlackRock California Insured M (BCK) 0.16 67.8M 18.09 5.36 6.20 NA 0.98 -109.89 NA BlackRock Apex Municipal Fund (APX) -0.70 169.7M NA NA 6.50 NA 1.21 NA NA Bancroft Fund Ltd. (BCV) 0.56 75.3M NA -34.29 3.60 NA 1.03 209.96 NA American Strategic Income Port (ASP) 0.09 45.7M NA -6.67 7.80 NA 1.02 -142.41 89.19 American Strategic Income Port (BSP) -0.10 153.0M NA -7.49 8.80 NA 0.91 -99.39 70.14 American Strategic Income Port (CSP) 0.00 191.1M NA -7.75 7.40 NA 0.87 -94.71 72.97 American Select Portfolio Inc. (SLA) -0.19 114.5M NA -6.36 8.40 NA 0.95 -120.47 77.71 American Municipal Income Port (XAA) 0.00 76.8M NA -1.75 7.20 NA 1.15 -255.48 NA American Income Fund Inc. (MRF) -1.10 67.7M NA -22.45 10.50 NA 1.16 -292.73 76.88 AllianceBernstein National Mun (AFB) 0.07 392.9M NA -3.96 6.60 NA 1.10 186.48 NA AllianceBernstein Income Fund, (ACG) 1.11 2.0B 118.99 0.85 7.30 NA 1.04 202.85 97.06 AllianceBernstein Global High (AWF) -0.08 967.2M NA -23.16 8.80 NA 1.32 -282.57 NA Alliance New York Municipal In (AYN) -0.46 62.4M NA 0.49 6.10 NA 0.94 234.35 NA Alliance California Municipal (AKP) 0.70 110.5M NA -2.10 6.60 NA 0.98 171.49 NA Advent Claymore Convertible Se (AVK) 0.34 344.3M NA -32.58 7.70 NA 1.13 185.10 NA