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 | -2.09 | 6226.9B | 6.79 | 10.09 | 3.31 | NA | 1.06 | 3.95 | 14.81 |
| Industry: Closed-End Fund - Debt (More Info) | -0.37 | 92.3B | 0.00 | 0.00 | 8.45 | NA | 0.76 | 0.00 | -12.30 |
| Companies | |||||||||
| Advent Claymore Convertible Se (AVK) | -1.07 | 282.8M | NA | -40.51 | 9.40 | NA | 0.96 | NA | NA |
| Alliance California Municipal (AKP) | -0.71 | 95.5M | NA | -5.85 | 7.70 | NA | 0.89 | -248.84 | NA |
| Alliance New York Municipal In (AYN) | 0.17 | 58.5M | NA | -5.12 | 6.50 | NA | 0.95 | -211.24 | NA |
| AllianceBernstein Global High (AWF) | -0.10 | 793.9M | NA | -23.16 | 10.70 | NA | 1.09 | -282.57 | NA |
| AllianceBernstein Income Fund, (ACG) | 0.65 | 1.9B | NA | -5.92 | 7.70 | NA | 1.04 | -154.97 | 86.12 |
| AllianceBernstein National Mun (AFB) | 0.77 | 338.7M | NA | -9.46 | 7.70 | NA | 1.00 | NA | NA |
| American Income Fund Inc. (MRF) | -0.15 | 63.2M | NA | -22.45 | 10.30 | NA | 1.09 | -292.73 | 71.83 |
| American Municipal Income Port (XAA) | 0.61 | 66.8M | NA | -1.75 | 7.80 | NA | 1.00 | -255.48 | NA |
| American Select Portfolio Inc. (SLA) | 0.00 | 109.1M | NA | -6.36 | 8.50 | NA | 0.91 | -120.47 | 74.02 |
| American Strategic Income Port (ASP) | -0.61 | 41.2M | NA | -6.67 | 8.00 | NA | 0.92 | -142.41 | 80.35 |
| American Strategic Income Port (BSP) | -0.32 | 148.2M | NA | -7.49 | 8.40 | NA | 0.88 | -99.39 | 67.94 |
| American Strategic Income Port (CSP) | -1.15 | 184.1M | NA | -7.75 | 8.40 | NA | 0.84 | -94.71 | 70.28 |
| Apollo Investment Corporation (AINV) | -4.83 | 840.5M | NA | -37.15 | 17.60 | NA | 0.60 | 34.78 | 15.06 |
| Ares Capital Corporation (ARCC) | -0.37 | 784.0M | NA | -10.35 | 17.30 | NA | 0.72 | 62.54 | -69.96 |
| Bancroft Fund Ltd. (BCV) | -0.92 | 68.0M | NA | -34.29 | 5.20 | NA | 0.93 | 209.96 | NA |
| BlackRock Apex Municipal Fund (APX) | 1.02 | 158.2M | NA | -23.23 | 7.00 | NA | 1.13 | NA | NA |
| BlackRock Broad Investment Gra (BCT) | 0.35 | 34.3M | 1054.55 | 0.09 | 5.10 | NA | 0.91 | NA | NA |
| BlackRock California Insured M (BCK) | -0.44 | 60.4M | 16.11 | 5.36 | 6.90 | NA | 0.88 | -109.89 | NA |
| BlackRock California Investmen (RAA) | 0.00 | 10.9M | NA | NA | 5.70 | NA | 0.94 | -186.52 | NA |
| BlackRock California Municipal (BCL) | 0.54 | 89.6M | 46.28 | 2.24 | 8.00 | NA | 0.88 | -139.25 | NA |
| BlackRock California Municipal (BFZ) | -0.61 | 173.4M | NA | NA | 7.90 | NA | 0.95 | -229.84 | NA |
| BlackRock California Municipal (BJZ) | 1.76 | 93.0M | NA | -8.43 | 6.00 | NA | 1.21 | NA | NA |
| BlackRock California Municipal (BZA) | 0.33 | 41.1M | NA | 0.80 | 7.70 | NA | 0.90 | -156.34 | NA |
| BlackRock Corporate High Yield (COY) | 0.19 | 183.6M | NA | NA | 13.80 | NA | 1.24 | NA | 48.29 |
| BlackRock Corporate High Yield (CYE) | 0.00 | 187.7M | NA | NA | 13.10 | NA | 1.21 | NA | 45.32 |
| BlackRock Corporate High Yield (HYV) | -0.72 | 272.8M | NA | -44.12 | 12.70 | NA | 1.20 | NA | 49.35 |
| BlackRock Debt Strategies Fund (DSU) | -0.33 | 321.7M | NA | -65.73 | 14.20 | NA | 1.28 | NA | 42.22 |
| BlackRock Dividend Achievers T (BDV) | -1.63 | 395.8M | NA | -33.04 | 9.00 | NA | 0.70 | NA | NA |
| Blackrock Enhanced Dividend Ac (BDJ) | 0.13 | 542.9M | NA | -28.63 | 15.70 | NA | 0.81 | NA | NA |
| BlackRock Floating Rate Income (FRA) | -0.36 | 201.7M | NA | -42.04 | 9.80 | NA | 1.17 | NA | 55.16 |
| BlackRock Floating Rate Income (FRB) | 0.47 | 111.3M | NA | -44.91 | 10.60 | NA | 1.19 | NA | 49.66 |
| BlackRock Florida Municipal 20 (BFO) | 0.00 | 65.6M | NA | 1.33 | 5.70 | NA | 0.93 | -178.73 | NA |
| BlackRock High Income Shares (HIS) | 0.68 | 80.8M | NA | NA | 10.70 | NA | 1.09 | NA | 48.36 |
| BlackRock Income Opportunity T (BNA) | 0.00 | 305.9M | NA | NA | 6.90 | NA | 1.02 | NA | NA |
| BlackRock Income Trust Inc. (BKT) | -0.64 | 395.2M | NA | NA | 4.70 | NA | 0.91 | 101.83 | NA |
| BlackRock Insured Municipal In (BAF) | -0.08 | 103.8M | 35.07 | 2.61 | 6.60 | NA | 0.91 | -145.28 | 85.83 |
| BlackRock Insured Municipal In (BYM) | 0.48 | 327.7M | 47.53 | 3.01 | 6.60 | NA | 0.99 | -172.70 | 87.89 |
| BlackRock Insured Municipal Te (BMT) | 0.10 | 267.1M | 28.51 | 3.73 | 3.50 | NA | 1.00 | 93.44 | NA |
| BlackRock Investment Quality M (BKN) | 0.34 | 197.7M | NA | -13.93 | 7.80 | NA | 1.10 | NA | NA |
| BlackRock Investment Quality M (RFA) | -0.42 | 10.6M | NA | NA | 7.30 | NA | 0.91 | NA | NA |
| BlackRock Limited Duration Inc (BLW) | -0.15 | 490.6M | NA | NA | 7.40 | NA | 1.05 | NA | NA |
| BlackRock Maryland Municipal B (BZM) | 1.26 | 29.7M | NA | -1.59 | 5.60 | NA | 1.17 | -271.47 | NA |
| BlackRock Massachusetts Health (MHE) | 0.37 | 25.6M | NA | 0.79 | 6.50 | NA | 1.01 | -260.47 | NA |
| BlackRock Muni Intermediate Du (MUI) | -0.08 | 454.5M | NA | -7.40 | 6.60 | NA | 0.97 | -291.11 | NA |
| BlackRock Muni New York Interm (MNE) | 0.28 | 45.6M | NA | 0.24 | 6.10 | NA | 0.89 | -160.96 | NA |
| BlackRock MuniAssets Fund, Inc (MUA) | 0.72 | 233.1M | NA | -18.32 | 7.30 | NA | 1.07 | NA | NA |
| BlackRock Municipal 2018 Term (BPK) | 0.00 | 236.6M | NA | -11.53 | 6.30 | NA | 1.28 | NA | NA |
| BlackRock Municipal 2020 Term (BKK) | 0.23 | 263.5M | NA | -14.99 | 5.70 | NA | 1.23 | NA | NA |
| BlackRock Municipal Bond Trust (BBK) | -1.00 | 132.5M | NA | -4.49 | 8.00 | NA | 1.11 | -295.34 | NA |
| BlackRock Municipal Income Inv (BBF) | 0.75 | 80.5M | NA | NA | 7.50 | NA | 1.01 | -284.50 | NA |
| BlackRock Municipal Income Tru (BFK) | -0.78 | 506.0M | NA | -16.47 | 8.20 | NA | 1.14 | NA | NA |
| BlackRock Municipal Income Tru (BLE) | 0.42 | 274.3M | NA | -6.35 | 8.20 | NA | 1.09 | NA | NA |
| BlackRock MuniEnhanced Fund, I (MEN) | 1.11 | 267.3M | NA | -8.12 | 6.70 | NA | 0.99 | -168.81 | 78.28 |
| BlackRock MuniHoldings Califor (MUC) | 0.36 | 455.8M | NA | -8.51 | 6.80 | NA | 0.94 | -289.20 | 79.86 |
| BlackRock MuniHoldings Fund II (MUH) | 0.52 | 130.6M | NA | -8.67 | 7.80 | NA | 0.97 | -208.98 | 81.14 |
| Blackrock MuniHoldings Fund, I (MHD) | 0.71 | 177.4M | NA | -11.18 | 7.90 | NA | 1.03 | NA | 75.36 |
| BlackRock MuniHoldings Insured (MFL) | -0.61 | 427.9M | 27.77 | 3.02 | 7.20 | NA | 0.89 | -44.55 | NA |
| BlackRock MuniHoldings Insured (MUE) | -0.27 | 245.9M | NA | NA | 7.40 | NA | 0.95 | -173.17 | NA |
| BlackRock MuniHoldings Insured (MUS) | 0.73 | 142.8M | NA | -8.49 | 7.10 | NA | 1.01 | NA | 86.53 |
| BlackRock MuniHoldings New Jer (MUJ) | 0.96 | 268.1M | NA | -1.42 | 6.20 | NA | 0.91 | -5.64 | NA |
| BlackRock MuniHoldings New Yor (MHN) | 0.18 | 352.3M | 476.67 | 1.28 | 6.90 | NA | 0.91 | -155.24 | NA |
| BlackRock MuniVest Fund II, In (MVT) | -0.81 | 249.7M | NA | -11.42 | 8.20 | NA | 1.12 | NA | NA |
| BlackRock MuniVest Fund, Inc. (MVF) | -0.50 | 496.2M | NA | -0.76 | 7.60 | NA | 1.00 | -158.42 | 79.72 |
| BlackRock Muniyield Arizona Fu (MZA) | -6.54 | 56.6M | NA | NA | 6.50 | NA | 1.11 | -193.81 | NA |
| Blackrock MuniYield California (MCA) | 0.00 | 383.8M | 7.97 | 6.88 | 6.60 | NA | 0.87 | -121.85 | 83.83 |
| Blackrock MuniYield California (MYC) | -0.70 | 242.3M | NA | NA | 7.10 | NA | 0.89 | -93.29 | 81.33 |
| Blackrock MuniYield Fund, Inc. (MYD) | -0.35 | 512.1M | NA | -13.44 | 7.30 | NA | 1.06 | NA | NA |
| Blackrock MuniYield Insured Fu (MYI) | 1.05 | 780.7M | NA | NA | 6.30 | NA | 1.04 | -247.11 | NA |
| BlackRock MuniYield Insured In (MFT) | -0.36 | 94.3M | NA | NA | 7.10 | NA | 0.92 | -149.75 | NA |
| BlackRock MuniYield Investment (MYF) | -0.46 | 147.1M | NA | NA | 6.40 | NA | 0.90 | -205.63 | NA |
| BlackRock MuniYield Michigan I (MIY) | -1.04 | 207.2M | NA | NA | 7.00 | NA | 0.84 | -40.45 | NA |
| BlackRock MuniYield Michigan I (MYM) | 0.37 | 130.8M | NA | NA | 7.40 | NA | 0.88 | -77.88 | NA |
| BlackRock Muniyield New Jersey (MJI) | -0.40 | 108.6M | NA | NA | 6.20 | NA | 0.92 | -69.05 | NA |
| BlackRock MuniYield New Jersey (MYJ) | -0.77 | 182.2M | 133.65 | 1.68 | 6.60 | NA | 0.97 | -108.15 | NA |
| BlackRock MuniYield New York I (MYN) | -0.47 | 420.1M | NA | NA | 5.90 | NA | 0.90 | -169.38 | NA |
| BlackRock Muniyield Pennsylvan (MPA) | 0.08 | 140.2M | NA | NA | 6.40 | NA | 0.90 | -64.92 | NA |
| BlackRock MuniYield Quality Fu (MQT) | 0.78 | 231.1M | NA | -11.82 | 6.70 | NA | 1.01 | NA | 78.98 |
| BlackRock MuniYield Quality Fu (MQY) | 1.05 | 379.1M | NA | -10.39 | 6.50 | NA | 1.07 | NA | NA |
| BlackRock New Jersey Investmen (RNJ) | 1.16 | 11.5M | NA | NA | 6.50 | NA | 1.09 | NA | NA |
| BlackRock New Jersey Municipal (BLJ) | 0.00 | 29.8M | NA | -3.69 | 7.00 | NA | 1.08 | -281.14 | NA |
| BlackRock New Jersey Municipal (BNJ) | 0.83 | 100.9M | NA | NA | 7.00 | NA | 1.14 | NA | NA |
| BlackRock New York Insured Mun (BSE) | 0.16 | 79.4M | 371.51 | 1.20 | 6.40 | NA | 0.98 | -214.11 | NA |
| BlackRock New York Investment (RNY) | 0.00 | 15.7M | NA | NA | 6.80 | NA | 1.00 | -163.59 | NA |
| BlackRock New York Municipal 2 (BLH) | 0.44 | 57.8M | NA | -4.61 | 6.00 | NA | 1.15 | -183.36 | NA |
| BlackRock New York Municipal B (BQH) | 0.77 | 36.2M | NA | 0.21 | 7.10 | NA | 0.98 | -141.01 | NA |
| BlackRock New York Municipal I (BFY) | 0.00 | 63.4M | 413.87 | 1.33 | 7.20 | NA | 0.99 | -129.58 | NA |
| BlackRock New York Municipal I (BNY) | 0.60 | 171.5M | NA | NA | 7.10 | NA | 1.15 | -256.99 | NA |
| BlackRock Pennsylvania Strateg (BPS) | 0.00 | 20.8M | NA | -11.72 | 5.80 | NA | 0.96 | NA | NA |
| BlackRock Preferred and Corpor (PSW) | -0.42 | 72.8M | NA | -44.25 | 10.20 | NA | 0.95 | NA | NA |
| BlackRock Preferred Income Str (PSY) | 1.15 | 322.8M | NA | -41.92 | 11.30 | NA | 1.00 | NA | NA |
| BlackRock Preferred Opportunit (BPP) | -1.06 | 154.6M | NA | NA | 10.30 | NA | 0.48 | -98.15 | NA |
| BlackRock Senior High Income F (ARK) | 0.33 | 172.4M | NA | -53.29 | 9.80 | NA | 1.20 | NA | 52.34 |
| BlackRock Strategic Bond Trust (BHD) | 0.00 | 77.6M | 152.78 | 0.52 | 7.60 | NA | 1.11 | NA | NA |
| BlackRock Strategic Municipal (BSD) | -0.47 | 77.0M | NA | -16.79 | 7.90 | NA | 1.07 | NA | NA |
| BlackRock Virginia Municipal B (BHV) | -1.47 | 26.2M | NA | 0.37 | 5.70 | NA | 1.25 | -157.40 | NA |
| Boulder Growth & Income Fund I (BIF) | -2.17 | 114.7M | NA | -22.02 | 30.70 | NA | 0.76 | NA | NA |
| Boulder Total Return Fund Inc. (BTF) | -1.56 | 116.6M | NA | -35.99 | 0.00 | NA | 0.74 | NA | NA |
| Calamos Convertible & High Inc (CHY) | -1.86 | 693.5M | NA | -20.96 | 10.20 | NA | 1.05 | 307.22 | 86.75 |
| Calamos Convertible Opportunit (CHI) | -1.99 | 543.4M | NA | -21.42 | 11.00 | NA | 1.10 | 293.16 | 75.89 |
| Cohen & Steers Advantage Incom (RLF) | -1.56 | 100.6M | NA | -45.61 | 10.10 | NA | 0.70 | NA | NA |
| Cohen & Steers Premium Income (RPF) | -2.19 | 114.6M | NA | -49.45 | 9.80 | NA | 0.73 | NA | NA |
| Cohen & Steers Quality Income (RQI) | -1.68 | 160.5M | NA | -46.54 | 27.20 | NA | 0.76 | NA | NA |
| Cohen & Steers REIT & Preferre (RNP) | -1.73 | 357.8M | NA | -41.27 | 10.80 | NA | 0.87 | NA | NA |
| Cohen & Steers REIT & Utility (RTU) | -0.96 | 426.7M | NA | -42.48 | 9.40 | NA | 0.79 | NA | NA |
| Cornerstone Total Return Fund (CRF) | -0.87 | 28.4M | NA | -44.66 | 18.50 | NA | 1.32 | NA | NA |
| Credit Suisse Asset Management (CIK) | 1.75 | 144.8M | NA | -5.76 | 12.40 | NA | 0.77 | -59.15 | NA |
| Credit Suisse High Yield Bond (DHY) | 3.15 | 127.6M | NA | -51.92 | 13.90 | NA | 1.10 | NA | 37.06 |
| Delaware Investments Arizona M (VAZ) | -1.83 | 32.0M | NA | -2.17 | 4.50 | NA | 0.84 | 78.47 | NA |
| Delaware Investments Colorado (VCF) | 0.08 | 60.0M | NA | -1.17 | 4.60 | NA | 0.94 | 100.00 | NA |
| Delaware Investments Dividend (DDF) | -0.73 | 57.1M | NA | -17.04 | 12.60 | NA | 0.51 | -168.21 | 70.24 |
| Delaware Investments Minnesota (VMM) | -0.58 | 136.9M | NA | -1.36 | 4.80 | NA | 0.91 | 103.08 | NA |
| Delaware Investments National (VFL) | 0.00 | 27.5M | NA | -3.97 | 4.50 | NA | 0.95 | 51.99 | NA |
| Dreman/Claymore Dividend & Inc (DCS) | -1.45 | 92.6M | NA | -80.12 | 3.90 | NA | 0.52 | NA | NA |
| Dreyfus High Yield Strategies (DHF) | 0.32 | 220.9M | NA | -23.90 | 11.70 | NA | 1.06 | -246.96 | 54.63 |
| Dreyfus Municipal Income Inc. (DMF) | -0.78 | 158.0M | NA | -1.41 | 6.40 | NA | 0.94 | 9.14 | NA |
| Dreyfus Strategic Municipal Bo (DSM) | 0.30 | 325.4M | NA | -10.72 | 6.90 | NA | 0.99 | NA | NA |
| Dreyfus Strategic Municipals I (LEO) | -0.28 | 427.8M | NA | -5.99 | 7.20 | NA | 0.97 | -82.86 | NA |
| DTF Tax-Free Income Inc. (DTF) | -0.38 | 111.5M | 156.07 | 0.94 | 5.00 | NA | 0.87 | 251.08 | NA |
| DWS High Income Trust (KHI) | 0.57 | 114.0M | NA | -44.69 | 10.20 | NA | 1.17 | NA | 44.31 |
| DWS Multi-Market Income Trust (KMM) | 0.28 | 171.0M | NA | -28.65 | 11.10 | NA | 1.08 | NA | 65.84 |
| DWS Municipal Income Trust (KTF) | 0.30 | 391.3M | NA | -7.04 | 7.80 | NA | 1.03 | -242.40 | 68.20 |
| DWS RREEF Real Estate Fund II, (SRO) | -1.82 | 20.5M | NA | -82.41 | NA | NA | 0.60 | NA | NA |
| DWS RREEF Real Estate Fund, In (SRQ) | -2.50 | 30.6M | NA | -75.02 | NA | NA | 0.69 | NA | NA |
| DWS Strategic Income Trust (KST) | 0.82 | 46.4M | NA | -28.27 | 8.50 | NA | 1.09 | NA | 67.72 |
| DWS Strategic Municipal Income (KSM) | 0.00 | 116.7M | NA | -8.96 | 7.90 | NA | 1.10 | -275.83 | 71.61 |
| Eaton Vance California Municip (CEV) | 0.49 | 73.4M | NA | -21.29 | 7.60 | NA | 1.03 | NA | NA |
| Eaton Vance Floating-Rate Inco (EFT) | -1.96 | 391.7M | NA | NA | 7.70 | NA | 1.19 | 190.80 | NA |
| Eaton Vance Insured California (EIA) | 0.76 | 41.0M | NA | -9.84 | 7.50 | NA | 1.04 | -130.27 | 78.32 |
| Eaton Vance Insured California (EVM) | -0.09 | 718.2M | NA | -10.50 | 7.30 | NA | 3.16 | -83.17 | 262.45 |
| Eaton Vance Insured Massachuse (MAB) | -0.80 | 21.9M | NA | -4.56 | 6.40 | NA | 1.04 | 40.93 | NA |
| Eaton Vance Insured Michigan M (MIW) | 0.49 | 18.6M | NA | -7.10 | 6.50 | NA | 0.98 | -155.34 | NA |
| Eaton Vance Insured Municipal (EIM) | 0.09 | 786.6M | NA | -9.97 | 6.90 | NA | 1.12 | -33.83 | 91.70 |
| Eaton Vance Insured Municipal (EIV) | -2.04 | 119.4M | NA | -13.48 | 7.40 | NA | 1.20 | -96.53 | 83.26 |
| Eaton Vance Insured New Jersey (EMJ) | -0.08 | 33.6M | NA | -5.68 | 6.60 | NA | 1.14 | 15.81 | 92.09 |
| Eaton Vance Insured New York M (ENX) | -0.86 | 200.1M | NA | -7.14 | 5.80 | NA | 1.12 | 2.22 | 103.78 |
| Eaton Vance Insured New York M (NYH) | 0.00 | 31.0M | NA | -9.94 | 6.80 | NA | 1.13 | -68.30 | 88.65 |
| Eaton Vance Insured Ohio Munic (EIO) | 2.55 | 30.3M | NA | -10.09 | 5.90 | NA | 1.17 | -124.20 | NA |
| Eaton Vance Insured Pennsylvan (EIP) | 3.57 | 37.5M | NA | -9.15 | 6.10 | NA | 1.06 | -188.70 | NA |
| Eaton Vance Limited Duration I (EVV) | 0.00 | 1.5B | NA | -10.04 | 10.00 | NA | 1.00 | 392.38 | NA |
| Eaton Vance Massachusetts Muni (MMV) | 0.08 | 33.8M | NA | -18.75 | 6.70 | NA | 1.23 | NA | NA |
| Eaton Vance Michigan Municipal (EMI) | 0.28 | 22.6M | NA | -13.09 | 7.30 | NA | 0.98 | NA | NA |
| Eaton Vance Municipal Income T (EVN) | -0.10 | 170.2M | NA | -28.53 | 8.50 | NA | 1.21 | NA | 63.80 |
| Eaton Vance New Jersey Municip (EVJ) | 0.17 | 53.1M | NA | -23.09 | 7.30 | NA | 1.22 | NA | NA |
| Eaton Vance New York Municipal (EVY) | 0.25 | 65.6M | NA | -25.02 | 7.00 | NA | 1.30 | NA | NA |
| Eaton Vance Ohio Municipal Inc (EVO) | -0.76 | 33.3M | NA | -16.54 | 6.70 | NA | 1.12 | NA | NA |
| Eaton Vance Pennsylvania Munic (EVP) | 0.09 | 31.1M | NA | -17.12 | 6.90 | NA | 1.11 | NA | NA |
| Eaton Vance Senior Floating Ra (EFR) | -1.03 | 354.8M | NA | -24.42 | 7.60 | NA | 1.04 | 578.86 | NA |
| Eaton Vance Senior Income Trus (EVF) | -0.84 | 172.5M | NA | NA | 6.90 | NA | 1.33 | 494.95 | NA |
| Eaton Vance Short Duration Div (EVG) | 0.07 | 272.9M | NA | -4.75 | 7.50 | NA | 0.93 | 358.33 | NA |
| Eaton Vance Tax Advantaged Glo (ETG) | -2.41 | 802.3M | NA | -74.83 | 11.70 | NA | 0.96 | -26.45 | NA |
| Eaton Vance Tax-Advantaged Div (EVT) | -1.80 | 876.2M | NA | -65.69 | 10.70 | NA | 1.17 | NA | NA |
| Eaton Vance Tax-Advantaged Glo (ETO) | -1.85 | 215.6M | NA | -70.26 | 9.40 | NA | 0.98 | 47.15 | NA |
| Ellsworth Fund Ltd. (ECF) | -2.85 | 72.4M | NA | -36.16 | 5.50 | NA | 0.97 | NA | NA |
| Engex Inc. (EGX) | 0.00 | 2.7M | NA | -92.70 | 0.00 | NA | 0.82 | NA | -54.88 |
| Evergreen Income Advantage Fun (EAD) | 0.12 | 558.4M | NA | -29.72 | 13.80 | NA | 1.10 | NA | 39.35 |
| Evergreen Multi-Sector Income (ERC) | 1.54 | 525.3M | NA | -16.82 | 10.40 | NA | 0.93 | NA | NA |
| Evergreen Utilities and High I (ERH) | -1.52 | 105.5M | NA | -39.17 | 11.30 | NA | 1.22 | NA | 147.31 |
| Federated Premier Intermediate (FPT) | -0.33 | 85.0M | NA | -6.28 | 7.80 | NA | 1.03 | -257.73 | NA |
| Federated Premier Municipal In (FMN) | 0.00 | 79.0M | NA | -11.90 | 8.40 | NA | 1.16 | NA | NA |
| First American Minnesota Munic (MXN) | -1.17 | 18.7M | NA | 0.20 | 6.60 | NA | 1.04 | -189.20 | NA |
| First Trust Enhanced Equity In (FFA) | -2.01 | 175.4M | NA | -38.11 | 10.00 | NA | 0.79 | NA | NA |
| First Trust Four Corners Senio (FCT) | -1.11 | 248.9M | NA | -42.99 | 4.60 | NA | 1.11 | NA | 64.00 |
| First Trust Strategic High Inc (FHI) | -3.56 | 34.2M | NA | -61.42 | 19.00 | NA | 0.58 | -285.15 | 12.46 |
| First Trust/Four Corners Senio (FCM) | -0.21 | 47.3M | NA | -34.18 | 4.70 | NA | 1.10 | NA | 63.11 |
| Flaherty & Crumrine Preferred (PFD) | -2.36 | 83.2M | NA | -34.89 | 9.60 | NA | 1.31 | NA | NA |
| Flaherty & Crumrine Preferred (PFO) | -1.26 | 74.0M | NA | -35.61 | 9.60 | NA | 1.33 | NA | NA |
| Flaherty & Crumrine/Claymore T (FLC) | -2.08 | 101.2M | NA | -10.31 | 12.80 | NA | 0.60 | -118.67 | 30.96 |
| Fort Dearborn Income Securitie (FDI) | 2.20 | 122.3M | NA | -4.56 | 4.90 | NA | 0.99 | 172.28 | NA |
| Franklin Templeton Ltd. Durati (FTF) | 3.48 | 278.7M | NA | -10.88 | 8.80 | NA | 1.03 | -219.52 | NA |
| Franklin Universal Trust (FT) | -0.63 | 118.4M | NA | -39.90 | 9.70 | NA | 1.07 | NA | 54.12 |
| Gabelli Convertible & Income S (GCV) | 0.00 | 64.8M | NA | -18.68 | 8.00 | NA | 0.96 | NA | NA |
| Gabelli Dividend & Income Trus (GDV) | -2.44 | 835.3M | NA | -39.22 | 7.20 | NA | 0.79 | NA | NA |
| Gabelli Equity Trust, Inc. (GAB) | -3.05 | 778.4M | NA | -46.90 | 18.00 | NA | 1.07 | NA | NA |
| Gabelli Global Multimedia Trus (GGT) | -0.66 | 63.4M | NA | -61.91 | 10.60 | NA | 0.84 | NA | NA |
| General American Investors Com (GAM) | -2.27 | 591.6M | NA | -47.97 | 3.50 | NA | 0.98 | NA | NA |
| Gladstone Capital Corp. (GLAD) | -1.83 | 158.6M | NA | -3.62 | 11.20 | NA | 0.62 | 94.06 | 239.23 |
| Global High Income Fund, Inc. (GHI) | -0.35 | 243.1M | NA | -27.40 | 8.90 | NA | 1.15 | NA | NA |
| Hartford Income Shares Fund In (HSF) | 0.76 | 69.4M | NA | -24.12 | 8.80 | NA | 1.01 | NA | NA |
| Helios High Income Fund, Inc (HIH) | -1.59 | 30.0M | NA | -75.48 | 14.50 | NA | 0.99 | -233.24 | 42.37 |
| Helios Strategic Mortgage Inco (HSM) | -2.87 | 61.8M | NA | -49.31 | 14.30 | NA | 1.02 | NA | 45.89 |
| Helios Total Return Fund, Inc. (HTR) | 0.63 | 148.0M | NA | -35.14 | 11.90 | NA | 0.98 | NA | 48.83 |
| Hercules Technology Growth Cap (HTGC) | -3.88 | 297.8M | 19.12 | 3.66 | 14.20 | NA | 0.77 | 21.92 | 110.84 |
| Indonesia Fund Inc. (IF) | -0.63 | 65.3M | NA | -76.86 | 0.90 | NA | 1.39 | NA | NA |
| ING Clarion Real Estate Income (IIA) | -2.47 | 59.3M | NA | -44.01 | 13.70 | NA | 0.84 | NA | 32.16 |
| ING Prime Rate Trust (PPR) | -1.42 | 605.4M | NA | -25.21 | 6.30 | NA | 1.09 | 247.21 | 7.71 |
| Insured Municipal Income Fund (PIF) | 0.16 | 255.6M | NA | 0.80 | 6.30 | NA | 0.95 | 204.66 | NA |
| Investment Grade Municipal Inc (PPM) | -0.24 | 127.5M | NA | -0.93 | 7.10 | NA | 0.96 | 105.72 | NA |
| John Hancock Patriot Premium D (PDT) | -0.63 | 414.5M | NA | -23.40 | 3.10 | NA | 0.91 | NA | NA |
| John Hancock Preferred Income (HPF) | -1.00 | 313.1M | NA | -31.01 | 10.00 | NA | 1.16 | NA | 58.57 |
| John Hancock Preferred Income (HPI) | -0.73 | 387.5M | NA | -31.63 | 9.90 | NA | 1.16 | NA | 60.07 |
| John Hancock Preferred Income (HPS) | -0.48 | 388.6M | NA | -4.87 | 10.80 | NA | 1.10 | NA | 52.34 |
| John Hancock Tax Advantaged Di (HTD) | 0.10 | 393.7M | NA | -27.96 | 10.70 | NA | 0.82 | NA | NA |
| Kayne Anderson MLP Investment (KYN) | -6.62 | 873.5M | NA | -49.48 | 9.80 | NA | 1.32 | 844.78 | -80.37 |
| Legg Mason Partners Income Tru (ESD) | 0.94 | 420.4M | NA | -29.82 | 9.60 | NA | 1.06 | NA | NA |
| LMP Capital and Income Fund In (SCD) | -1.16 | 255.9M | NA | NA | 6.10 | NA | 0.76 | NA | 128.40 |
| LMP Corporate Loan Fund Inc. (TLI) | -0.85 | 81.2M | NA | -17.04 | 5.90 | NA | 1.01 | NA | 73.76 |
| LMP Real Estate Income Fund In (RIT) | -1.93 | 74.8M | NA | -46.87 | 14.60 | NA | 1.02 | NA | NA |
| Macquarie Global Infrastructur (MGU) | -1.08 | 222.2M | NA | -62.79 | 5.00 | NA | 0.90 | NA | 47.39 |
| Macquarie/First Trust Global I (MFD) | -2.44 | 90.7M | NA | -65.53 | 6.00 | NA | 0.87 | NA | 36.99 |
| Madison/Claymore Covered Call (MCN) | -2.30 | 131.2M | NA | -40.60 | 10.60 | NA | 0.89 | NA | NA |
| Main Street Capital Corporatio (MAIN) | 0.00 | 128.2M | 17.49 | 6.53 | 10.60 | NA | 1.19 | -13.02 | 116.36 |
| MassMutual Corporate Investors (MCI) | -0.89 | 207.8M | NA | -13.69 | 9.70 | NA | 1.04 | -121.50 | -38.83 |
| MassMutual Participation Inves (MPV) | 1.38 | 109.7M | NA | -10.47 | 9.00 | NA | 1.04 | -148.01 | -40.52 |
| MBIA Capital/Claymore Managed (MZF) | -0.36 | 87.3M | NA | -8.84 | 6.70 | NA | 0.97 | -224.44 | NA |
| MCG Capital Corporation (MCGC) | -6.25 | 182.4M | NA | -34.47 | 0.00 | NA | 0.30 | -183.22 | -10.43 |
| MFS Charter Income Trust (MCR) | 0.12 | 453.6M | NA | -14.39 | 7.10 | NA | 1.06 | NA | NA |
| MFS Government Markets Income (MGF) | -0.28 | 227.3M | 37.66 | 2.62 | 7.30 | NA | 1.01 | 54.68 | NA |
| MFS High Income Municipal Trus (CXE) | -0.24 | 129.8M | NA | -18.87 | 9.00 | NA | 1.05 | NA | NA |
| MFS High Yield Municipal Trust (CMU) | 0.26 | 107.6M | NA | -19.29 | 8.70 | NA | 1.11 | NA | NA |
| MFS InterMarket Income Trust I (CMK) | 0.80 | 82.8M | 24.82 | 3.35 | 6.50 | NA | 0.85 | 35.03 | NA |
| MFS Intermediate Income Trust (MIN) | 0.00 | 769.0M | 54.10 | 1.81 | 8.60 | NA | 1.01 | -98.20 | NA |
| MFS Investment Grade Municipal (CXH) | 0.49 | 94.9M | NA | -13.84 | 7.70 | NA | 1.04 | NA | NA |
| MFS Multimarket Income Trust (MMT) | 0.17 | 452.3M | NA | -13.56 | 8.20 | NA | 1.05 | NA | NA |
| MFS Municipal Income Trust (MFM) | 0.00 | 231.8M | NA | -14.24 | 8.80 | NA | 1.01 | NA | NA |
| MFS Special Value Trust (MFV) | 0.78 | 35.8M | NA | -40.31 | 11.20 | NA | 0.97 | NA | NA |
| Minnesota Municipal Income Por (MXA) | 1.98 | 55.6M | NA | 0.82 | 6.50 | NA | 1.09 | -169.08 | NA |
| Morgan Stanley California Insu (IIC) | -0.09 | 119.9M | NA | -5.29 | 5.90 | NA | 0.87 | -268.30 | NA |
| Morgan Stanley California Qual (IQC) | -2.00 | 91.4M | NA | -10.46 | 7.00 | NA | 0.87 | NA | NA |
| Morgan Stanley High Yield Fund (MSY) | -0.43 | 53.6M | NA | -28.84 | 10.50 | NA | 1.03 | NA | 53.57 |
| Morgan Stanley Income Securiti (ICB) | 0.20 | 135.8M | NA | -8.88 | 5.80 | NA | 1.04 | 16.78 | NA |
| Morgan Stanley Insured Califor (ICS) | 0.00 | 42.5M | NA | -7.54 | 4.60 | NA | 0.95 | NA | NA |
| Morgan Stanley Insured Municip (IIM) | 0.40 | 260.3M | NA | -7.88 | 6.40 | NA | 0.99 | NA | NA |
| Morgan Stanley Insured Municip (IMC) | -0.17 | 47.1M | NA | -7.92 | 6.80 | NA | 0.99 | NA | NA |
| Morgan Stanley Insured Municip (IMS) | 0.00 | 85.5M | NA | -7.13 | 4.40 | NA | 0.97 | NA | NA |
| Morgan Stanley Insured Municip (IMT) | 1.09 | 210.7M | NA | -7.11 | 6.70 | NA | 0.97 | -287.74 | NA |
| Morgan Stanley Municipal Incom (OIA) | 1.22 | 113.8M | NA | -22.07 | 7.20 | NA | 1.00 | NA | 84.37 |
| Morgan Stanley Municipal Incom (OIB) | 0.32 | 101.6M | NA | -19.04 | 7.40 | NA | 1.02 | NA | NA |
| Morgan Stanley Municipal Incom (OIC) | -0.15 | 58.2M | NA | -19.72 | 8.30 | NA | 1.02 | NA | NA |
| Morgan Stanley Municipal Premi (PIA) | -0.84 | 117.7M | NA | -16.58 | 7.60 | NA | 1.04 | NA | 70.98 |
| Morgan Stanley New York Qualit (IQN) | 0.00 | 47.7M | NA | -6.32 | 6.10 | NA | 0.93 | -272.84 | NA |
| Morgan Stanley Quality Municip (IQI) | 0.00 | 253.6M | NA | -11.73 | 7.40 | NA | 0.97 | NA | NA |
| Morgan Stanley Quality Municip (IQM) | -0.35 | 154.6M | NA | -9.70 | 6.90 | NA | 0.93 | NA | NA |
| Morgan Stanley Quality Municip (IQT) | -0.54 | 152.4M | NA | -10.29 | 7.20 | NA | 0.95 | NA | NA |
| Neuberger Berman California In (NBW) | -0.33 | 82.0M | NA | -2.94 | 5.90 | NA | 0.93 | -152.97 | NA |
| Neuberger Berman High Yield St (NHS) | -0.86 | 113.2M | NA | -29.05 | 11.00 | NA | 1.25 | NA | NA |
| Neuberger Berman Income Opport (NOX) | 0.88 | 81.6M | NA | -55.09 | 13.00 | NA | 0.98 | NA | NA |
| Neuberger Berman Intermediate (NBH) | -0.40 | 259.8M | NA | -2.54 | 5.70 | NA | 0.96 | -147.22 | NA |
| Neuberger Berman New York Inte (NBO) | 0.08 | 68.0M | NA | -2.96 | 5.80 | NA | 0.96 | -177.02 | NA |
| Neuberger Berman Real Estate S (NRO) | -1.49 | 143.0M | NA | -88.16 | 12.10 | NA | 0.58 | NA | NA |
| New America High Income Fund I (HYB) | -1.50 | 166.7M | NA | -23.83 | 10.80 | NA | 1.26 | NA | NA |
| Nicholas-Applegate Convertible (NCV) | 1.54 | 526.1M | NA | -41.93 | 14.90 | NA | 1.51 | NA | NA |
| Nicholas-Applegate Convertible (NCZ) | 1.70 | 394.8M | NA | -43.62 | 15.50 | NA | 1.50 | NA | NA |
| Nuveen Arizona Dividend Advant (NFZ) | -0.35 | 17.6M | NA | -8.17 | 5.60 | NA | 0.95 | -177.32 | NA |
| Nuveen Arizona Dividend Advant (NKR) | 0.08 | 29.7M | NA | -5.95 | 5.80 | NA | 0.96 | -101.52 | NA |
| Nuveen Arizona Dividend Advant (NXE) | 0.27 | 34.3M | NA | -8.00 | 5.80 | NA | 0.95 | -170.00 | NA |
| Nuveen Arizona Premium Income (NAZ) | -0.58 | 53.2M | NA | -6.58 | 5.40 | NA | 1.00 | -131.59 | NA |
| Nuveen California Dividend Adv (NVX) | 0.00 | 169.0M | NA | NA | 7.30 | NA | 0.79 | 159.47 | NA |
| Nuveen California Dividend Adv (NZH) | 0.19 | 254.1M | NA | NA | 7.70 | NA | 0.77 | 180.54 | NA |
| Nuveen California Investment Q (NQC) | -1.06 | 151.8M | NA | NA | 7.40 | NA | 0.78 | 160.80 | NA |
| Nuveen California Municipal Ma (NCO) | -0.97 | 91.6M | NA | NA | 7.20 | NA | 0.78 | 181.46 | NA |
| Nuveen California Municipal Va (NCA) | 0.12 | 213.1M | NA | NA | 5.40 | NA | 0.87 | 164.47 | NA |
| Nuveen California Performance (NCP) | -1.42 | 144.0M | NA | NA | 7.10 | NA | 0.78 | 165.94 | NA |
| Nuveen California Premium Inco (NCU) | 0.38 | 61.4M | NA | NA | 6.40 | NA | 0.78 | 176.35 | NA |
| Nuveen California Quality Inco (NUC) | 0.00 | 261.6M | NA | NA | 7.40 | NA | 0.81 | 175.52 | NA |
| Nuveen California Select Quali (NVC) | 1.54 | 273.9M | NA | NA | 7.20 | NA | 0.83 | 169.39 | NA |
| Nuveen California Select Tax F (NXC) | 0.08 | 75.8M | NA | -1.40 | 5.50 | NA | 0.91 | 62.45 | NA |
| Nuveen Connecticut Dividend Ad (NFC) | 2.48 | 37.4M | NA | -5.08 | 4.70 | NA | 1.14 | -269.61 | NA |
| Nuveen Connecticut Dividend Ad (NGK) | 1.26 | 37.4M | NA | -5.85 | 4.90 | NA | 1.14 | -269.61 | NA |
| Nuveen Connecticut Dividend Ad (NGO) | 0.77 | 57.2M | NA | -6.24 | 4.70 | NA | 1.08 | -299.83 | NA |
| Nuveen Connecticut Premium Inc (NTC) | -1.10 | 67.6M | NA | -6.57 | 5.10 | NA | 1.03 | NA | NA |
| Nuveen Diversified Dividend & (JDD) | -2.05 | 144.4M | NA | -37.17 | 11.70 | NA | 0.86 | NA | 52.97 |
| Nuveen Dividend Advantage Muni (NZF) | 0.00 | 505.1M | NA | -9.06 | 7.10 | NA | 1.03 | NA | NA |
| Nuveen Dividend Advatage Munic (NXZ) | -0.31 | 375.5M | NA | -8.28 | 6.90 | NA | 1.00 | -289.65 | NA |
| Nuveen Florida Investment Qual (NQF) | -0.52 | 189.1M | NA | NA | 6.30 | NA | 0.97 | NA | NA |
| Nuveen Florida Quality Income (NUF) | 0.92 | 171.1M | NA | NA | 5.50 | NA | 0.98 | -286.81 | NA |
| Nuveen Georgia Dividend Advant (NKG) | 0.25 | 54.2M | NA | -9.06 | 5.30 | NA | 1.03 | NA | NA |
| Nuveen Georgia Dividend Advant (NZX) | 3.68 | 26.1M | NA | -6.45 | 5.10 | NA | 1.06 | -275.14 | NA |
| Nuveen Georgia Premium Income (NPG) | -1.57 | 47.8M | NA | -7.91 | 5.00 | NA | 1.04 | NA | NA |
| Nuveen Insured California Divi (NKL) | -0.50 | 181.6M | NA | NA | 7.00 | NA | 0.81 | 208.75 | NA |
| Nuveen Insured California Prem (NCL) | -0.18 | 143.6M | NA | NA | 6.90 | NA | 0.80 | 192.33 | NA |
| Nuveen Insured California Prem (NPC) | 0.00 | 76.6M | NA | NA | 6.20 | NA | 0.79 | 186.16 | NA |
| Nuveen Insured California Tax (NKX) | 0.43 | 69.5M | NA | 0.62 | 6.40 | NA | 0.92 | -175.65 | 98.01 |
| Nuveen Insured Dividend Advant (NVG) | 0.31 | 381.6M | NA | -5.81 | 6.00 | NA | 1.00 | -254.54 | NA |
| Nuveen Insured Florida Premium (NFL) | 0.40 | 176.3M | NA | NA | 5.60 | NA | 0.95 | -217.35 | NA |
| Nuveen Insured Florida Tax Fre (NWF) | -0.08 | 46.7M | NA | NA | 5.40 | NA | 0.95 | -218.73 | NA |
| Nuveen Insured Massachusetts T (NGX) | -0.79 | 37.8M | NA | -5.84 | 4.90 | NA | 1.12 | -253.13 | NA |
| Nuveen Insured Municipal Oppor (NIO) | 0.33 | 985.0M | NA | -7.56 | 6.00 | NA | 0.98 | -280.31 | NA |
| Nuveen Insured New York Divide (NKO) | -0.24 | 97.6M | 99.19 | 1.24 | 6.00 | NA | 0.89 | 159.44 | 106.03 |
| Nuveen Insured New York Premiu (NNF) | 0.00 | 99.6M | 73.99 | 1.93 | 5.50 | NA | 0.86 | 177.72 | 92.42 |
| Nuveen Insured New York Tax Fr (NRK) | -1.21 | 43.0M | 97.22 | 1.54 | 5.30 | NA | 0.89 | 177.21 | NA |
| Nuveen Insured Premium Income (NPX) | 0.00 | 418.4M | NA | -7.98 | 6.40 | NA | 0.98 | -279.04 | 97.87 |
| Nuveen Insured Quality Municip (NQI) | 1.47 | 477.2M | NA | -10.15 | 6.00 | NA | 1.07 | NA | NA |
| Nuveen Insured Tax Free Advant (NEA) | -0.47 | 235.8M | NA | -6.48 | 5.80 | NA | 1.03 | -286.60 | NA |
| Nuveen Investment Quality Muni (NQM) | 0.65 | 444.2M | NA | -8.51 | 6.10 | NA | 1.02 | -287.35 | NA |
| Nuveen Maryland Dividend Advan (NFM) | 0.23 | 54.4M | NA | -10.43 | 5.50 | NA | 1.14 | NA | NA |
| Nuveen Maryland Dividend Advan (NWI) | 0.95 | 68.2M | NA | -8.80 | 5.50 | NA | 1.09 | NA | NA |
| Nuveen Maryland Dividend Advan (NZR) | -0.08 | 53.9M | NA | -9.78 | 5.60 | NA | 1.10 | NA | NA |
| Nuveen Maryland Premium Income (NMY) | 1.28 | 142.6M | NA | -7.75 | 5.20 | NA | 1.11 | NA | NA |
| Nuveen Massachusetts Dividend (NMB) | 0.00 | 26.7M | NA | -8.00 | 5.30 | NA | 1.12 | NA | NA |
| Nuveen Massachusetts Premium I (NMT) | -0.08 | 60.9M | NA | -8.59 | 5.70 | NA | 1.07 | NA | NA |
| Nuveen Michigan Dividend Advan (NZW) | -0.44 | 23.3M | NA | NA | 6.00 | NA | 0.82 | -94.12 | NA |
| Nuveen Michigan Premium Income (NMP) | -0.35 | 87.5M | NA | NA | 6.00 | NA | 0.81 | -76.29 | NA |
| Nuveen Michigan Quality Income (NUM) | -0.34 | 136.1M | NA | NA | 6.00 | NA | 0.82 | -78.12 | NA |
| Nuveen Missouri Premium Income (NOM) | 0.23 | 29.6M | NA | -8.26 | 5.10 | NA | 1.12 | NA | NA |
| Nuveen Multi-Strategy Income a (JPC) | -2.09 | 557.7M | NA | -41.36 | 11.10 | NA | 1.00 | NA | 46.44 |
| Nuveen Multi-Strategy Income a (JQC) | -1.88 | 803.5M | NA | -38.67 | 11.10 | NA | 0.95 | NA | 48.20 |
| Nuveen Municipal Advantage Fun (NMA) | -0.54 | 552.7M | NA | -9.10 | 6.70 | NA | 1.06 | -290.26 | NA |
| Nuveen Municipal High Income O (NMZ) | -0.94 | 251.3M | NA | -23.28 | 9.50 | NA | 1.09 | NA | NA |
| Nuveen Municipal Income Fund I (NMI) | -0.49 | 83.3M | NA | -9.82 | 5.20 | NA | 1.10 | NA | NA |
| Nuveen Municipal Market Opport (NMO) | -0.25 | 542.1M | NA | -7.19 | 7.00 | NA | 0.97 | -237.65 | NA |
| Nuveen Municipal Value Fund In (NUV) | 0.22 | 1.8B | NA | -10.91 | 5.10 | NA | 1.07 | NA | NA |
| Nuveen New Jersey Dividend Adv (NUJ) | -0.97 | 55.3M | NA | NA | 6.10 | NA | 1.01 | NA | NA |
| Nuveen New Jersey Dividend Adv (NXJ) | -0.84 | 77.4M | NA | NA | 6.00 | NA | 0.98 | NA | NA |
| Nuveen New Jersey Investment Q (NQJ) | -1.41 | 243.8M | NA | NA | 6.10 | NA | 0.98 | -292.70 | NA |
| Nuveen New Jersey Premium Inco (NNJ) | -4.10 | 146.5M | NA | NA | 5.70 | NA | 0.95 | -259.97 | NA |
| Nuveen New York Dividend Advan (NXK) | 0.00 | 77.2M | NA | -1.52 | 6.50 | NA | 0.92 | 61.79 | 82.20 |
| Nuveen New York Investment Qua (NQN) | -1.42 | 219.0M | NA | 0.78 | 5.90 | NA | 0.92 | 149.50 | 90.17 |
| Nuveen New York Municipal Valu (NNY) | 0.55 | 139.0M | 223.90 | 0.43 | 4.60 | NA | 0.99 | 103.73 | NA |
| Nuveen New York Performance Pl (NNP) | 0.39 | 194.5M | NA | -0.13 | 6.00 | NA | 0.94 | 105.76 | 85.17 |
| Nuveen New York Quality Income (NUN) | 0.16 | 289.1M | 450.74 | 1.04 | 5.80 | NA | 0.89 | 154.29 | 88.48 |
| Nuveen New York Select Quality (NVN) | -0.49 | 282.1M | 229.43 | 1.17 | 5.90 | NA | 0.88 | 160.70 | 87.07 |
| Nuveen New York Select Tax-Fre (NXN) | 0.61 | 51.6M | 69.47 | 1.40 | 4.60 | NA | 0.99 | 155.78 | NA |
| Nuveen North Carolina Dividend (NII) | 0.22 | 54.4M | NA | -4.28 | 4.90 | NA | 1.10 | -202.25 | 99.67 |
| Nuveen North Carolina Dividend (NNO) | 0.52 | 50.8M | NA | -4.65 | 5.20 | NA | 1.06 | -217.82 | NA |
| Nuveen North Carolina Dividend (NRB) | 2.02 | 34.3M | NA | -3.41 | 4.90 | NA | 1.16 | -166.02 | 103.78 |
| Nuveen North Carolina Premium (NNC) | -0.23 | 82.6M | NA | -5.74 | 5.10 | NA | 1.06 | -252.64 | NA |
| Nuveen Ohio Dividend Advantage (NBJ) | -0.42 | 37.4M | NA | NA | 5.80 | NA | 0.86 | -67.93 | NA |
| Nuveen Ohio Dividend Advantage (NVJ) | 0.00 | 28.9M | NA | NA | 5.70 | NA | 0.94 | -70.82 | NA |
| Nuveen Ohio Dividend Advantage (NXI) | -0.85 | 54.3M | NA | NA | 5.80 | NA | 0.90 | -60.77 | NA |
| Nuveen Ohio Quality Income Mun (NUO) | -0.44 | 133.4M | NA | NA | 5.70 | NA | 0.91 | -70.42 | NA |
| Nuveen Pennsylvania Dividend A (NVY) | 3.93 | 44.3M | NA | NA | 6.40 | NA | 0.96 | -288.49 | NA |
| Nuveen Pennsylvania Dividend A (NXM) | -0.87 | 38.0M | NA | NA | 6.40 | NA | 0.95 | NA | NA |
| Nuveen Pennsylvania Investment (NQP) | 0.08 | 190.5M | NA | NA | 6.40 | NA | 0.97 | -299.33 | NA |
| Nuveen Pennsylvania Premium In (NPY) | 0.73 | 173.8M | NA | NA | 6.40 | NA | 0.97 | NA | NA |
| Nuveen Performance Plus Munici (NPP) | 0.16 | 766.9M | NA | -7.14 | 6.40 | NA | 1.01 | -253.67 | NA |
| Nuveen Premier Insured Municip (NIF) | -0.24 | 243.7M | NA | -6.46 | 6.10 | NA | 1.00 | -225.91 | NA |
| Nuveen Premier Municipal Incom (NPF) | 0.61 | 231.7M | NA | -10.43 | 6.50 | NA | 1.00 | NA | 82.00 |
| Nuveen Premium Income Municipa (NPI) | -0.81 | 778.8M | NA | -9.17 | 6.70 | NA | 1.03 | NA | NA |
| Nuveen Premium Income Municipa (NPM) | 0.96 | 514.0M | NA | -10.11 | 6.60 | NA | 1.08 | NA | NA |
| Nuveen Premium Income Municipa (NPT) | -0.37 | 465.7M | NA | -9.07 | 6.90 | NA | 1.02 | NA | 76.60 |
| Nuveen Quality Income Municipa (NQU) | -0.23 | 694.0M | NA | -5.62 | 6.40 | NA | 1.01 | -230.50 | NA |
| Nuveen Quality Preferred Incom (JHP) | 0.84 | 142.4M | NA | -37.28 | 10.80 | NA | 1.17 | NA | NA |
| Nuveen Quality Preferred Incom (JPS) | 0.48 | 754.2M | NA | -38.93 | 11.80 | NA | 1.16 | NA | NA |
| Nuveen Quality Preferred Incom (JTP) | 0.00 | 355.1M | NA | -37.29 | 11.30 | NA | 1.05 | NA | NA |
| Nuveen Real Estate Income Fund (JRS) | -1.40 | 180.3M | NA | -51.16 | 17.00 | NA | 0.98 | NA | 45.56 |
| Nuveen Select Maturities Munic (NIM) | 0.50 | 125.0M | 234.42 | 0.43 | 4.20 | NA | 1.04 | 86.76 | NA |
| Nuveen Select Quality Municipa (NQS) | 0.47 | 438.1M | NA | -8.95 | 6.90 | NA | 1.07 | -291.83 | NA |
| Nuveen Select Tax Free Income (NXQ) | 1.06 | 234.6M | NA | -4.76 | 5.00 | NA | 1.05 | -15.12 | NA |
| Nuveen Select Tax-Free Income (NXP) | -0.70 | 231.7M | NA | -0.73 | 4.90 | NA | 1.04 | 76.94 | NA |
| Nuveen Select Tax-Free Income (NXR) | -0.29 | 180.8M | 348.25 | 0.29 | 4.60 | NA | 1.04 | 111.13 | NA |
| Nuveen Senior Income Fund (NSL) | -0.84 | 140.8M | NA | -45.55 | 8.50 | NA | 1.27 | NA | 83.17 |
| Nuveen Senior Income Fund - Nu (JRO) | -0.39 | 216.0M | NA | -31.14 | 7.90 | NA | 1.23 | NA | 72.68 |
| Nuveen Tax Advantaged Total Re (JTA) | -1.93 | 113.2M | NA | -64.23 | 11.30 | NA | 0.86 | NA | 61.96 |
| Nuveen Texas Quality Income Mu (NTX) | 0.57 | 134.6M | NA | -3.15 | 5.20 | NA | 1.07 | -36.35 | NA |
| Nuveen Virginia Dividend Advan (NGB) | 3.51 | 44.4M | NA | -10.39 | 5.30 | NA | 1.24 | NA | NA |
| Nuveen Virginia Dividend Advan (NNB) | 0.68 | 76.8M | NA | -9.13 | 5.60 | NA | 1.13 | NA | NA |
| Nuveen Virginia Premium Income (NPV) | 2.99 | 129.3M | NA | -7.78 | 5.00 | NA | 1.19 | NA | NA |
| Old Mutual/Claymore Long-Short (OLA) | -1.29 | 145.0M | NA | -42.42 | 12.60 | NA | 0.74 | NA | NA |
| Pacholder High Yield Fund Inc. (PHF) | 0.00 | 69.4M | NA | -36.59 | 12.30 | NA | 1.30 | NA | NA |
| Patriot Capital Funding, Inc. (PCAP) | 0.00 | 35.0M | NA | -12.61 | NA | NA | 0.21 | -122.52 | 10.88 |
| PCM Fund Inc. (PCM) | 0.94 | 72.9M | NA | -51.23 | 13.10 | NA | 1.11 | NA | 501.82 |
| PIMCO California Municipal Inc (PCK) | 1.46 | 233.9M | NA | -1.91 | 11.00 | NA | 0.51 | 43.10 | 45.23 |
| PIMCO California Municipal Inc (PCQ) | 0.09 | 192.6M | NA | -10.64 | 8.70 | NA | 0.97 | NA | NA |
| PIMCO California Municipal Inc (PZC) | -1.02 | 168.6M | NA | -26.48 | 9.20 | NA | 1.05 | NA | 54.61 |
| PIMCO Corporate Income Fund (PCN) | 0.27 | 407.7M | NA | -19.28 | 11.50 | NA | 1.31 | NA | NA |
| PIMCO Corporate Opportunity Fu (PTY) | 0.00 | 767.9M | NA | -20.72 | 11.90 | NA | 1.35 | NA | NA |
| PIMCO Floating Rate Income Fun (PFL) | 1.54 | 156.9M | NA | -32.71 | 10.30 | NA | 1.19 | NA | 33.81 |
| PIMCO High Income Fund (PHK) | 1.09 | 1.1B | NA | -49.06 | 15.80 | NA | 2.65 | NA | NA |
| PIMCO Municipal Advantage Fund (MAF) | -0.30 | 24.2M | NA | -16.02 | 21.60 | NA | 0.34 | NA | NA |
| PIMCO Municipal Income Fund (PMF) | 1.15 | 284.0M | NA | -13.99 | 8.50 | NA | 1.15 | NA | NA |
| PIMCO Municipal Income Fund II (PML) | -0.32 | 560.5M | NA | -25.11 | 8.30 | NA | 1.14 | NA | NA |
| PIMCO New York Municipal Incom (PNF) | 2.25 | 72.1M | NA | -11.91 | 7.20 | NA | 0.97 | NA | NA |
| Pioneer High Income Trust (PHT) | 0.71 | 307.7M | NA | -28.99 | 14.60 | NA | 0.84 | -89.68 | NA |
| Pioneer Municipal High Income (MAV) | 0.10 | 230.6M | NA | -17.89 | 8.90 | NA | 1.09 | -261.77 | NA |
| Pioneer Municipal High Income (MHI) | -0.18 | 243.1M | NA | -19.99 | 8.20 | NA | 1.02 | NA | NA |
| Putnam High Income Securities (PCF) | -0.64 | 108.1M | NA | -39.67 | 8.40 | NA | 1.16 | NA | NA |
| Putnam Managed Municipal Incom (PMM) | -0.17 | 334.6M | NA | -13.93 | 8.30 | NA | 0.94 | NA | NA |
| Putnam Master Intermediate Inc (PIM) | 0.78 | 332.1M | NA | -29.97 | 10.50 | NA | 1.19 | NA | NA |
| Putnam Municipal Opportunities (PMO) | -0.31 | 418.9M | NA | -14.24 | 7.70 | NA | 0.96 | NA | NA |
| Putnam Premier Income Trust (PPT) | NA | NA | NA | -35.99 | 10.00 | NA | NA | NA | NA |
| Rivus Bond Fund (BDF) | 0.63 | 79.0M | NA | -12.85 | 7.10 | NA | 1.03 | -126.53 | NA |
| S&P 500 GEARED Fund Inc. (GRE) | -2.17 | 35.2M | NA | -46.70 | 21.30 | NA | 1.00 | NA | NA |
| TCW Strategic Income Fund, Inc (TSI) | -0.28 | 172.3M | NA | -6.27 | 7.10 | NA | 0.99 | -90.78 | 44.09 |
| Thai Capital Fund Inc. (TF) | -2.93 | 27.3M | NA | -56.95 | 1.00 | NA | 1.18 | NA | NA |
| The Adams Express Company (ADX) | -2.00 | 721.0M | NA | -42.97 | 2.40 | NA | 0.95 | NA | NA |
| The Denali Fund Inc. (DNY) | -0.10 | 42.7M | NA | -19.51 | 22.80 | NA | 0.67 | NA | NA |
| Transamerica Income Shares Inc (TAI) | 0.61 | 114.3M | NA | -8.37 | 8.00 | NA | 1.01 | -139.97 | NA |
| Tri-Continental Corp. (TY) | -1.94 | 720.5M | NA | -59.85 | 2.20 | NA | 0.81 | NA | NA |
| Van Kampen Advantage Municipal (VKI) | -0.30 | 436.6M | NA | -16.91 | 7.50 | NA | 1.06 | NA | 57.16 |
| Van Kampen Bond Fund Inc. (VBF) | -0.88 | 191.8M | NA | -6.64 | 3.50 | NA | 1.01 | -154.15 | NA |
| Van Kampen California Value Mu (VCV) | 0.47 | 234.9M | NA | -19.61 | 8.20 | NA | 1.06 | NA | 59.18 |
| Van Kampen High Income Trust I (VLT) | 0.17 | 45.2M | NA | -26.16 | 11.80 | NA | 1.15 | NA | NA |
| Van Kampen Massachusetts Value (VMV) | 1.06 | 30.9M | NA | -16.93 | 7.10 | NA | 1.13 | NA | 66.33 |
| Van Kampen Municipal Opportuni (VMO) | 0.34 | 394.7M | NA | -17.25 | 7.30 | NA | 1.12 | NA | 60.02 |
| Van Kampen Municipal Trust (VKQ) | 0.17 | 452.7M | NA | -17.99 | 7.20 | NA | 1.10 | NA | 64.88 |
| Van Kampen Ohio Quality Munici (VOQ) | -0.54 | 75.3M | NA | -18.64 | 6.30 | NA | 0.96 | -155.31 | NA |
| Van Kampen Pennsylvania Value (VPV) | -1.95 | 263.5M | NA | -12.58 | 7.00 | NA | 0.98 | NA | 66.66 |
| Van Kampen Select Sector Munic (VKL) | 1.47 | 147.1M | NA | -17.14 | 7.30 | NA | 1.03 | NA | 59.86 |
| Van Kampen Senior Income Trust (VVR) | -0.92 | 583.2M | NA | -45.98 | 9.30 | NA | 1.14 | NA | 40.99 |
| Van Kampen Trust for Insured M (VIM) | 0.79 | 110.2M | NA | -16.48 | 6.90 | NA | 1.08 | NA | 66.63 |
| Van Kampen Trust for Investmen (VGM) | -0.43 | 627.1M | NA | -16.93 | 7.40 | NA | 1.06 | NA | 58.59 |
| Van Kampen Trust for Investmen (VTJ) | -0.15 | 82.1M | NA | -10.13 | 6.90 | NA | 1.05 | NA | NA |
| Van Kampen Trust for Investmen (VTN) | -0.33 | 181.9M | NA | -15.30 | 7.30 | NA | 1.06 | NA | 62.67 |
| Waterside Capital Corporation (WSCC) | 5.00 | 0.8M | NA | NA | NA | NA | NA | 3.82 | NA |
| Western Asset Global High Inco (EHI) | 1.30 | 285.9M | NA | -39.64 | 10.90 | NA | 1.12 | NA | 60.98 |
| Western Asset Global Partners (GDF) | -0.11 | 142.5M | NA | -40.98 | 12.20 | NA | 1.34 | NA | 51.07 |
| Western Asset High Income Fund (HIF) | 1.69 | 40.1M | NA | -35.59 | 11.50 | NA | 1.22 | NA | NA |
| Western Asset High Income Fund (HIX) | 0.41 | 597.9M | NA | -50.25 | 15.60 | NA | 1.17 | NA | 40.35 |
| Western Asset High Income Oppo (HIO) | -2.12 | 375.7M | NA | -29.05 | 12.40 | NA | 1.21 | NA | NA |
| Western Asset Income Fund (PAI) | 2.29 | 113.2M | NA | -27.01 | 8.00 | NA | 1.13 | NA | NA |
| Western Asset Inflation Manage (IMF) | -0.70 | 109.7M | NA | -11.03 | 3.90 | NA | 1.02 | -288.96 | 55.35 |
| Western Asset Intermediate Mun (SBI) | -0.61 | 114.8M | NA | -4.96 | 5.00 | NA | 0.96 | -211.40 | NA |
| Western Asset Managed High Inc (MHY) | -0.80 | 226.3M | NA | -30.53 | 12.10 | NA | 1.21 | NA | NA |
| Western Asset Managed Municipa (MMU) | -0.09 | 464.8M | NA | -7.56 | 6.00 | NA | 1.10 | NA | NA |
| Western Asset Municipal High I (MHF) | -0.44 | 144.6M | NA | -8.79 | 6.50 | NA | 0.99 | 1.97 | NA |
| Western Asset Municipal Partne (MNP) | -0.17 | 115.4M | NA | -8.19 | 6.10 | NA | 1.01 | NA | NA |
| Western Asset Premier Bond Fun (WEA) | 1.96 | 137.1M | NA | -23.46 | 10.00 | NA | 1.37 | NA | NA |
| Western Asset Variable Rate St (GFY) | 0.17 | 100.5M | NA | -19.38 | 5.60 | NA | 0.92 | NA | NA |
| Western Asset Worldwide Income (SBW) | -0.47 | 138.6M | NA | -13.41 | 9.00 | NA | 0.91 | 408.53 | NA |
| Western Asset/Claymore Inflati (WIA) | -0.67 | 346.3M | NA | -8.50 | 3.80 | NA | 1.03 | NA | 133.97 |
| Western Asset/Claymore Inflati (WIW) | -0.52 | 705.5M | NA | -9.88 | 4.20 | NA | 1.01 | NA | 119.97 |
| Zweig Fund Inc. (ZF) | -1.39 | 260.2M | NA | -35.52 | 12.60 | NA | 0.81 | NA | NA |
| Zweig Total Return Fund Inc. (ZTR) | -0.30 | 385.0M | NA | -11.36 | 11.80 | NA | 0.84 | NA | NA |