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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 0.88 191062.0B 16.45 7.91 2.29 139.05 1.53 13.54 3.19 Industry: Closed-End Fund - Debt (More Info) 0.09 179.2B 0.00 0.00 4.99 25.34 2.31 -1.40 15.90 Companies Nuveen Municipal Value Fund, I (NUV) 0.49 2.1B 8.85 11.84 4.30 0.68 1.00 189.38 NA Eaton Vance Limited Duration I (EVV) -0.91 2.1B 9.98 NA 5.80 21.22 1.04 94.19 NA AllianceBernstein Income Fund, (ACG) 0.12 2.0B 8.49 10.91 5.80 47.86 0.93 220.00 254.43 AllianceBernstein Global High (AWF) -0.35 1.5B 5.64 20.63 7.10 12.78 1.10 169.85 NA Templeton Global Income Fund, (GIM) -0.31 1.3B 16.07 6.20 4.40 0.68 1.02 31.61 NA Nuveen Quality Income Municipa (NQU) -0.41 801.5M 5.36 18.04 5.30 50.82 0.91 188.81 113.80 Blackrock MuniYield Fund, Inc. (MYD) 0.19 737.4M 5.42 19.61 6.30 61.13 1.00 209.26 103.90 BlackRock Limited Duration Inc (BLW) -0.11 697.7M 8.62 12.92 7.00 46.37 1.09 115.46 90.17 BlackRock MuniVest Fund, Inc. (MVF) 0.83 694.7M 5.97 13.20 6.50 21.59 1.02 521.78 102.65 BlackRock Municipal Income Tru (BFK) 0.00 683.3M 5.22 14.40 6.30 17.03 1.00 212.60 104.13 Eaton Vance Floating-Rate Inco (EFT) 0.97 663.5M 9.21 11.14 5.50 39.01 1.11 123.41 NA Nuveen Municipal Market Opport (NMO) -0.21 645.0M 5.55 17.57 5.50 55.14 0.92 189.74 111.85 Nuveen Municipal Advantage Fun (NMA) -0.28 632.7M 5.80 16.58 5.60 49.69 0.92 190.47 112.33 BlackRock Muni Intermediate Du (MUI) -0.19 603.0M 6.59 15.03 5.40 60.98 0.94 165.62 116.46 Nuveen Premium Income Municipa (NPT) -0.71 602.1M 6.07 16.63 5.90 51.38 0.96 175.49 108.28 Nuveen Quality Preferred Incom (JTP) 0.76 601.4M 5.59 NA 6.50 39.97 1.02 198.95 90.51 Eaton Vance Senior Floating Ra (EFR) 0.00 592.1M 9.88 NA 5.90 26.52 1.10 139.96 NA Nuveen Dividend Advantage Muni (NAD) -0.27 586.3M 5.70 17.20 5.90 48.77 0.93 177.25 113.43 Nuveen Investment Quality Muni (NQM) 0.19 568.3M 5.92 16.96 6.10 48.40 0.95 181.44 110.79 Putnam Municipal Opportunities (PMO) 0.48 539.3M 6.04 12.33 5.30 5.48 0.94 201.25 NA BlackRock California Municipal (BFZ) 0.18 520.0M 9.35 9.27 5.70 64.47 0.98 124.30 115.45 BlackRock MuniYield Quality Fu (MQY) 0.36 514.8M 6.04 17.56 5.70 57.41 1.00 175.80 119.98 Pioneer High Income Trust (PHT) -1.00 502.9M 6.18 15.75 9.30 NA 1.30 104.78 NA BlackRock MuniAssets Fund, Inc (MUA) 0.59 491.5M 6.32 16.25 5.50 12.73 0.98 221.36 NA BlackRock Debt Strategies Fund (DSU) -1.30 491.3M 8.19 13.62 7.10 43.01 1.08 114.08 87.35 BlackRock Income Trust, Inc. (BKT) -0.54 466.8M 15.87 5.78 6.70 29.66 0.92 99.07 125.92 BlackRock Corporate High Yield (HYT) -0.53 462.8M 7.03 15.65 8.00 41.52 1.06 112.13 NA Putnam Managed Municipal Incom (PMM) 0.77 453.0M 6.57 12.15 5.80 1.70 0.97 177.53 NA Dreyfus Strategic Municipal Bo (DSM) 0.78 443.8M 5.13 15.39 6.30 9.98 0.97 247.26 108.60 BlackRock Corporate High Yield (HYV) -0.59 441.6M 6.74 16.33 8.10 42.00 1.06 115.92 77.10 Western Asset Global High Inco (EHI) -0.14 436.2M 5.18 21.06 8.20 24.76 1.02 231.11 90.31 AllianceBernstein National Mun (AFB) -0.07 431.2M 7.87 8.32 5.80 6.29 0.99 150.37 NA Nuveen Municipal High Income O (NMZ) -0.29 411.0M 5.26 21.52 6.40 15.70 1.02 205.65 107.00 BlackRock Core Bond Trust (BHK) 0.00 397.6M 6.52 15.57 6.00 44.58 0.97 216.42 105.10 BlackRock Municipal Income Tru (BLE) -0.30 392.2M 5.32 17.29 6.10 63.74 1.04 195.04 105.67 BlackRock Income Opportunity T (BNA) -0.09 390.4M 6.60 15.18 6.00 46.08 0.96 216.78 107.96 Western Asset/Claymore Inflati (WIA) -0.15 389.5M 14.09 6.57 2.90 0.02 0.91 358.20 NA Franklin Templeton Limited Dur (FTF) -0.35 385.3M 6.75 12.94 6.10 NA 1.02 139.18 NA BlackRock MuniEnhanced Fund, I (MEN) 0.55 376.0M 6.10 17.59 5.50 57.42 1.01 179.35 113.32 Pioneer Municipal High Income (MAV) -0.13 368.4M 7.50 10.85 7.20 NA 1.16 230.29 NA BlackRock MuniVest Fund II, In (MVT) 0.35 360.2M 5.54 16.51 6.30 68.54 1.04 187.60 102.19 Blackrock MuniYield California (MYC) 0.12 355.7M 8.81 11.31 5.70 59.65 0.97 124.69 116.53 Nuveen California Dividend Adv (NAC) -0.20 355.1M 5.75 17.94 5.90 44.55 0.98 200.93 114.65 Nuveen Maryland Premium Income (NMY) 0.42 347.1M 12.79 10.01 5.00 48.79 0.90 124.50 164.14 Putnam Master Intermediate Inc (PIM) -0.19 339.6M 12.34 7.79 5.80 5.14 0.95 96.42 NA Duff & Phelps Utility & Corpor (DUC) -0.16 333.8M 11.81 7.45 3.90 37.99 1.02 160.01 167.04 BlackRock Municipal 2020 Term (BKK) 0.43 333.7M 8.19 8.25 4.50 0.77 0.99 132.53 NA Nuveen California Dividend Adv (NZH) 0.59 328.3M 5.92 16.82 5.90 47.98 0.95 157.44 114.84 Eaton Vance Short Duration Div (EVG) -0.64 321.3M 16.53 NA 6.40 34.08 0.95 84.52 NA BlackRock MuniYield Quality Fu (MQT) 0.29 316.4M 5.72 15.02 5.90 56.77 0.96 175.62 114.39 MFS Municipal Income Trust (MFM) 0.53 310.3M 6.16 14.47 5.90 38.95 1.01 170.28 NA Nuveen Premier Municipal Incom (NPF) -0.14 288.8M 6.87 14.04 5.80 55.75 0.93 155.30 114.37 Morgan Stanley Emerging Market (MSD) 0.17 285.2M 5.56 17.60 4.60 10.81 0.92 373.52 NA Eaton Vance Senior Income Trus (EVF) 0.26 284.3M 9.46 8.76 5.90 11.85 1.05 105.27 NA Nuveen Senior Income Fund (NSL) -0.37 282.3M 8.71 13.38 6.90 38.81 1.08 159.85 91.04 BlackRock Investment Quality M (BKN) -0.12 274.7M 5.06 16.93 6.00 53.49 0.99 214.16 116.79 BlackRock Municipal 2018 Term (BPK) -0.24 260.7M 12.09 5.67 4.50 0.96 1.02 114.61 NA Nuveen Select Tax-Free Income (NXQ) 0.21 250.9M 9.59 10.67 4.40 0.40 0.99 199.54 NA Blackrock MuniHoldings Fund, I (MHD) -0.51 247.7M 5.15 17.08 6.20 58.95 0.96 205.63 103.37 BlackRock MuniYield New Jersey (MYJ) 0.24 236.5M 12.20 8.12 5.40 56.34 0.98 96.75 120.72 Nuveen California Dividend Adv (NVX) -0.06 227.9M 6.03 16.85 5.80 45.43 0.96 164.47 116.19 BlackRock MuniYield Investment (MYF) -0.37 219.6M 8.22 12.27 5.90 65.33 0.98 113.39 109.23 Nuveen California Investment Q (NQC) 0.52 211.2M 5.77 17.89 6.00 47.51 0.98 187.92 110.12 Western Asset Global Partners (GDF) 0.07 210.7M 8.23 13.94 8.20 28.87 1.12 125.10 82.32 Credit Suisse Asset Management (CIK) 0.48 209.6M 7.99 14.15 7.60 15.13 1.10 152.33 NA John Hancock Income Securities (JHS) 0.23 206.8M 7.59 15.30 5.20 49.25 1.11 207.04 104.12 Nuveen California Performance (NCP) -0.44 204.7M 6.25 16.85 6.00 42.57 1.00 148.01 110.06 BlackRock New York Municipal I (BNY) -0.58 198.4M 9.53 8.55 5.40 65.09 0.99 93.92 114.26 John Hancock Investors Trust (JHI) 0.49 195.9M 7.21 15.95 7.40 49.38 1.11 163.67 87.21 Nuveen Select Tax-Free Income (NXR) 1.17 191.3M 9.26 10.95 4.30 NA 0.98 223.38 NA BlackRock MuniHoldings Fund II (MUH) 0.00 185.0M 5.32 16.79 6.10 58.19 0.96 198.85 103.74 Montgomery Street Income Secur (MTS) -0.18 177.5M 8.13 11.86 4.40 1.25 0.93 360.50 NA BlackRock Municipal Bond Trust (BBK) -0.06 172.3M 4.87 17.38 5.70 53.56 0.98 197.50 107.09 Morgan Stanley Income Securiti (ICB) 0.00 164.8M 7.49 12.99 3.80 0.16 0.93 295.65 NA BlackRock Long-Term Municipal (BTA) 0.08 163.4M 5.39 18.73 6.10 55.13 0.95 227.69 105.71 Flaherty & Crumrine Preferred (PFO) -0.16 155.6M 4.67 26.61 6.90 50.15 1.14 214.38 74.14 BlackRock Enhanced Government (EGF) -0.07 148.5M 20.86 4.21 3.00 59.27 0.93 84.94 131.30 Nuveen Georgia Dividend Advant (NKG) -0.21 147.1M 11.01 11.90 4.60 48.69 0.92 184.65 161.45 MFS High Yield Municipal Trust (CMU) 0.19 145.2M 5.22 16.39 5.60 48.64 1.02 200.19 NA DTF Tax-Free Income Inc. (DTF) 0.06 145.2M 8.30 8.44 4.90 NA 0.98 162.38 NA Putnam High Income Securities (PCF) -0.24 143.0M 13.46 7.59 5.60 NA 1.01 60.05 NA Managed High Yield Plus Fund I (HYF) 0.90 139.2M 5.39 19.77 8.00 38.77 1.01 186.89 78.13 Fort Dearborn Income Securitie (FDI) -0.06 138.8M 7.86 11.45 4.40 NA 0.88 369.57 NA Transamerica Income Shares Inc (TAI) -0.18 136.9M 7.68 12.76 4.70 10.60 0.95 176.94 NA Western Asset Income Fund (PAI) -0.21 134.2M 7.09 13.90 4.90 NA 0.94 268.52 NA Nuveen California Municipal Ma (NCO) -0.31 131.5M 5.48 19.45 6.00 41.14 1.00 166.15 111.68 Nuveen Select Maturities Munic (NIM) 0.78 129.3M 14.51 6.84 3.40 NA 0.98 177.51 NA BlackRock High Income Shares (HIS) -0.43 127.6M 8.06 13.06 7.80 33.94 1.03 91.09 72.12 BlackRock New Jersey Municipal (BNJ) -0.48 126.0M 11.26 7.39 5.50 59.17 1.01 96.67 119.22 Western Asset Variable Rate St (GFY) -1.37 125.0M 7.64 13.93 4.60 5.88 1.02 220.62 NA MFS Investment Grade Municipal (CXH) 0.20 115.8M 5.28 15.41 5.50 43.41 0.91 211.65 NA BlackRock Strategic Municipal (BSD) 0.27 107.3M 5.19 16.52 6.00 62.81 0.97 211.82 108.35 Ellsworth Fund Ltd. (ECF) 0.25 107.1M 6.23 16.06 3.00 NA 0.94 145.78 NA BlackRock Strategic Bond Trust (BHD) -0.14 103.4M 7.28 14.43 6.90 29.56 1.02 120.56 95.67 BlackRock California Municipal (BJZ) -0.06 102.3M 16.27 4.11 3.90 0.00 1.01 124.48 NA BlackRock Municipal Income Inv (BBF) -0.27 100.3M 8.29 11.53 5.80 64.22 0.93 111.90 112.36 Nuveen Municipal Income Fund, (NMI) -0.17 99.0M 8.15 13.15 4.80 3.46 1.03 190.43 NA Nuveen California Select Tax-F (NXC) 0.26 97.7M 8.38 12.41 4.40 2.39 1.00 226.40 NA Bancroft Fund Ltd. (BCV) 0.00 96.6M 14.58 6.61 2.70 NA 0.94 77.87 NA BlackRock Florida Municipal 20 (BFO) -0.38 86.8M 15.95 4.51 4.30 0.31 0.97 77.52 NA BlackRock Muniyield Arizona Fu (MZA) 0.46 69.9M 12.19 8.34 5.50 58.22 1.00 102.95 114.74 BlackRock New York Municipal 2 (BLH) 0.65 56.3M 17.91 3.65 3.50 0.00 0.99 97.22 NA BlackRock Municipal Bond Inves (BIE) 0.19 53.1M 5.01 17.21 5.70 64.59 0.94 194.26 110.48 BlackRock High Yield Trust (BHY) -0.49 52.7M 7.99 14.57 6.50 40.53 1.12 101.27 93.97 Western Asset High Income Fund (HIF) -0.10 51.5M 6.38 16.59 7.10 0.06 1.01 208.69 NA Eaton Vance California Municip (EIA) 0.08 50.9M 5.31 12.94 5.60 12.82 0.98 238.28 107.60 BlackRock New York Municipal B (BQH) -0.25 45.4M 6.24 13.27 4.90 63.84 0.98 186.18 121.64 BlackRock New Jersey Municipal (BLJ) 0.55 38.3M 5.41 15.61 5.30 58.50 0.99 172.37 NA BlackRock Maryland Municipal B (BZM) -0.96 34.1M 8.57 12.83 4.60 56.93 1.05 141.96 NA BlackRock Virginia Municipal B (BHV) 0.23 34.0M 9.01 12.20 4.10 59.35 1.29 164.40 NA BlackRock Pennsylvania Strateg (BPS) -0.32 31.6M 6.60 12.57 5.50 70.19 1.00 164.00 114.30 Nuveen Massachusetts Dividend (NMB) 0.00 28.5M 6.46 14.83 4.50 48.88 0.91 167.93 141.50 Putnam Premier Income Trust (PPT) NA NA NA 11.18 5.70 0.68 NA 226.20 NA