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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 -1.60 23837.8B 7.76 0.60 2.53 NA 1.35 -6.97 4.09 Industry: Closed-End Fund - Debt (More Info) -0.16 101.5B 49.90 2.50 7.57 NA 1.69 0.00 23.60 Companies Cohen & Steers Premium Income (RPF) -3.38 155.6M NA -55.74 7.20 NA 1.21 NA 263.17 Kayne Anderson MLP Investment (KYN) 0.00 1.1B NA -36.66 15.00 NA 1.46 3488.83 250.35 Macquarie/First Trust Global I (MFD) -1.44 105.8M NA -54.11 5.20 NA 0.95 301.75 185.80 Cohen & Steers Quality Income (RQI) -2.91 209.1M NA -54.05 20.80 NA 1.25 NA 174.16 Nuveen Tax Advantaged Total Re (JTA) -0.89 140.0M NA -43.68 9.20 NA 1.05 219.30 154.28 Evergreen Utilities and High I (ERH) -2.25 110.4M NA -39.17 10.80 NA 1.28 NA 154.15 Calamos Global Dynamic Income (CHW) -2.43 449.6M NA NA 6.00 NA 1.05 109.68 150.74 Western Asset/Claymore Inflati (WIA) -0.16 362.4M NA -8.50 3.70 NA 1.08 NA 140.17 LMP Capital and Income Fund In (SCD) -0.60 296.9M NA NA 5.20 NA 0.91 331.37 136.50 Cohen & Steers Advantage Incom (RLF) -3.23 143.4M NA -52.76 7.10 NA 1.24 NA 130.40 Macquarie Global Infrastructur (MGU) -1.12 259.2M NA -56.51 4.30 NA 0.97 262.00 130.10 Western Asset/Claymore Inflati (WIW) -0.24 761.7M NA -9.88 3.90 NA 1.09 NA 129.54 Nuveen Diversified Dividend & (JDD) -1.48 187.9M NA -26.55 9.40 NA 1.05 330.85 126.06 Nuveen Real Estate Income Fund (JRS) -1.77 204.7M NA -66.59 12.20 NA 1.24 -64.63 121.70 Nuveen Insured New York Divide (NKO) -0.30 106.4M 108.06 1.24 5.70 NA 0.97 159.44 115.52 First Trust/Aberdeen Emerging (FEO) -1.41 103.9M NA -14.50 7.70 NA 1.10 650.44 114.52 Eaton Vance Insured New York M (ENX) 0.38 210.5M NA -7.14 6.00 NA 1.18 2.22 109.18 LMP Real Estate Income Fund In (RIT) -1.59 84.3M NA -45.43 12.90 NA 1.22 42.85 108.78 Nuveen North Carolina Dividend (NII) 0.00 60.0M 28.45 3.29 4.90 NA 1.09 335.07 108.06 Eaton Vance Insured New Jersey (EMJ) -1.56 38.8M NA -5.68 6.00 NA 1.31 15.81 106.31 Nuveen North Carolina Dividend (NRB) -1.06 35.8M 22.70 3.93 5.20 NA 1.09 315.30 104.36 First Trust/Four Corners Senio (FCM) -0.27 54.7M NA -20.97 3.50 NA 0.97 631.20 103.31 Eaton Vance Insured Municipal (EIM) 0.93 879.5M NA -9.97 6.90 NA 1.25 -33.83 102.53 Morgan Stanley New York Qualit (IQN) -0.08 51.8M NA -0.56 5.60 NA 0.95 245.77 101.57 Nuveen Insured New York Premiu (NNF) 1.00 108.9M 80.92 1.64 5.10 NA 0.94 177.72 101.08 Eaton Vance Municipal Income T (EVN) 0.88 257.9M NA -14.91 7.90 NA 1.21 323.92 99.92 Evergreen Multi-Sector Income (ERC) -0.49 603.9M NA -13.34 9.10 NA 1.10 160.31 98.80 AllianceBernstein Income Fund, (ACG) 0.36 2.0B 121.01 0.85 7.20 NA 1.06 202.85 98.71 Eaton Vance Insured New York M (NYH) -0.81 34.4M NA -9.94 6.50 NA 1.25 -68.30 98.45 Cohen & Steers REIT & Utility (RTU) -1.37 551.5M NA -41.33 7.30 NA 1.09 -34.65 97.56 Nuveen Insured Premium Income (NPX) 0.08 445.6M NA -1.35 6.10 NA 0.97 235.31 97.13 Calamos Convertible & High Inc (CHY) -1.24 775.2M NA -20.96 9.10 NA 1.18 307.22 96.98 Delaware Investments Dividend (DDF) -1.66 64.6M NA -17.04 10.60 NA 1.11 376.22 96.97 BlackRock Insured Municipal In (BAF) 0.53 116.0M 39.17 2.61 6.20 NA 1.02 -145.28 95.86 Nuveen New York Investment Qua (NQN) -0.15 231.2M NA 0.78 5.70 NA 0.97 149.50 95.22 Morgan Stanley Insured Municip (IIM) 0.29 283.1M NA -0.51 5.90 NA 0.98 308.77 95.21 Morgan Stanley Insured Municip (IMC) -0.16 50.5M NA -1.06 6.30 NA 0.97 274.89 95.08 Nuveen New York Quality Income (NUN) 0.38 309.8M 482.96 1.04 5.60 NA 0.95 154.29 94.80 Nuveen New York Select Quality (NVN) -0.30 305.3M 248.30 1.17 5.60 NA 0.95 160.70 94.23 BlackRock Insured Municipal In (BYM) 0.08 347.6M 50.42 3.01 6.20 NA 1.05 -172.70 93.24 BlackRock MuniHoldings Fund II (MUH) 0.30 149.5M NA NA 6.80 NA 1.12 -208.98 92.87 First Trust Four Corners Senio (FCT) -0.64 274.7M NA -21.30 3.60 NA 0.92 614.85 91.08 Morgan Stanley Insured Municip (IMT) 0.23 229.2M NA -0.47 6.20 NA 0.97 284.82 90.62 Blackrock MuniYield California (MCA) -0.33 418.2M 53.38 NA 6.00 NA 0.91 200.46 90.58 American Strategic Income Port (ASP) 0.92 46.4M NA -6.67 7.70 NA 1.04 -142.41 90.51 Nuveen New York Performance Pl (NNP) 0.37 206.3M NA -0.13 5.80 NA 0.99 105.76 90.37 Nuveen New York Dividend Advan (NXK) 0.15 84.8M NA -1.52 6.00 NA 1.01 61.79 90.28 Eaton Vance Insured Municipal (EIV) 0.86 128.9M NA -13.48 7.10 NA 1.29 -96.53 89.92 Morgan Stanley Quality Municip (IQM) 0.77 176.2M NA -4.59 6.10 NA 1.01 180.09 89.40 Western Asset Global High Inco (EHI) -1.20 326.9M NA -17.88 9.60 NA 1.04 434.62 88.82 Eaton Vance Insured California (EVM) -0.27 242.8M NA -10.50 7.50 NA 1.07 -83.17 88.72 Nuveen Dividend Advatage Munic (NXZ) -0.07 405.0M NA -3.89 6.80 NA 1.03 178.80 88.67 BlackRock MuniYield Quality Fu (MQT) 0.52 257.9M NA NA 6.40 NA 1.13 NA 88.15 Calamos Convertible Opportunit (CHI) -0.83 626.6M NA -21.42 3.40 NA 1.27 293.16 87.50 BlackRock Floating Rate Income (FRA) -0.80 251.4M NA -12.89 7.10 NA 1.06 699.67 87.30 Nuveen Insured Municipal Oppor (NIO) 0.53 1.1B NA -0.73 6.00 NA 0.98 257.28 86.71 Nuveen Insured Quality Municip (NQI) 0.45 510.9M NA -2.56 6.10 NA 1.05 250.88 86.70 LMP Corporate Loan Fund Inc. (TLI) -0.82 95.3M NA -17.04 5.00 NA 1.19 NA 86.64 Eaton Vance New York Municipal (EVY) -0.30 70.8M NA -8.80 6.70 NA 1.10 479.68 86.47 Blackrock MuniYield California (MYC) 0.73 266.2M 27.96 3.02 6.50 NA 0.93 203.41 86.02 BlackRock MuniHoldings Califor (MUC) 0.41 500.3M NA NA 6.20 NA 0.94 303.17 85.62 Blackrock MuniHoldings Fund, I (MHD) 0.21 198.1M NA -3.95 7.00 NA 1.07 225.97 85.44 Nuveen Premium Income Municipa (NPT) 0.50 521.0M NA -1.78 6.60 NA 1.04 255.58 84.92 Nuveen Premium Income Municipa (NPI) 0.31 835.0M NA -1.98 6.40 NA 1.02 233.61 84.82 Morgan Stanley Quality Municip (IQT) -0.08 171.8M NA -4.77 6.50 NA 1.01 195.58 84.82 Nuveen Premier Municipal Incom (NPF) 0.40 251.2M NA -1.16 6.30 NA 0.97 295.04 84.69 Morgan Stanley Municipal Premi (PIA) 0.25 131.2M NA -7.09 6.90 NA 1.02 347.84 84.28 BlackRock MuniEnhanced Fund, I (MEN) 0.20 287.2M NA NA 6.50 NA 1.07 -168.81 84.12 Morgan Stanley California Qual (IQC) -0.70 101.0M NA -7.14 6.30 NA 0.94 120.10 83.80 Nuveen Investment Quality Muni (NQM) 0.23 470.7M NA -0.82 6.40 NA 0.99 269.75 83.77 Nuveen Premium Income Municipa (NPM) 0.31 536.0M NA -0.96 6.50 NA 1.00 304.35 83.40 Van Kampen Trust for Insured M (VIM) 2.33 127.2M NA -5.71 6.50 NA 1.11 280.25 83.18 Eaton Vance California Municip (CEV) 0.33 87.7M NA -8.89 7.10 NA 1.04 385.62 83.16 Morgan Stanley Quality Municip (IQI) 1.39 291.2M NA -6.73 6.50 NA 1.07 150.23 82.38 Eaton Vance Insured California (EIA) -0.27 43.0M NA -9.84 7.60 NA 1.09 -130.27 82.16 Nuveen Multi-Strategy Income a (JPC) -0.42 699.3M NA -31.68 8.80 NA 1.03 477.51 81.66 Cohen & Steers REIT & Preferre (RNP) -2.11 448.3M NA -40.74 8.60 NA 1.13 30.12 81.33 Nuveen California Premium Inco (NCU) 0.34 67.5M NA NA 6.30 NA 0.89 211.49 81.31 PIMCO California Municipal Inc (PCK) 1.98 270.5M NA -27.98 9.50 NA 1.17 113.89 81.25 Van Kampen Trust for Investmen (VTJ) 0.26 93.9M NA -20.29 6.40 NA 1.09 NA 80.91 DWS Strategic Income Trust (KST) -0.45 51.9M NA -8.57 8.10 NA 1.00 447.89 80.71 Nuveen Insured California Prem (NCL) 0.16 160.7M NA NA 6.30 NA 0.93 202.14 80.53 Van Kampen Ohio Quality Munici (VOQ) -0.34 84.3M NA -3.50 6.60 NA 1.07 254.44 80.33 Nuveen Senior Income Fund - Nu (JRO) -0.71 279.3M NA -10.52 6.70 NA 1.03 774.75 80.01 American Select Portfolio Inc. (SLA) -0.09 114.1M 13.90 6.22 8.40 NA 0.87 250.75 79.86 DWS Multi-Market Income Trust (KMM) -0.96 199.6M NA -8.74 9.50 NA 1.04 452.77 79.81 Van Kampen Senior Income Trust (VVR) -0.24 743.4M NA -28.55 7.30 NA 1.04 655.07 79.19 Neuberger Berman Income Opport (NOX) 1.19 105.9M NA -50.49 10.10 NA 1.30 105.00 78.90 BlackRock MuniVest Fund, Inc. (MVF) -0.11 579.1M 15.38 5.11 6.80 NA 1.04 296.80 78.72 DWS Strategic Municipal Income (KSM) 0.50 133.1M 82.72 1.67 7.60 NA 1.10 322.32 78.34 American Income Fund Inc. (MRF) 0.41 68.9M NA -22.45 9.90 NA 1.18 -292.73 78.27 Van Kampen Massachusetts Value (VMV) 1.00 32.6M NA -15.99 6.90 NA 1.09 -61.87 78.07 Van Kampen Pennsylvania Value (VPV) 0.24 297.2M NA -12.22 6.90 NA 1.01 -84.88 77.28 Nuveen Multi-Strategy Income a (JQC) -0.55 1.0B NA -32.03 8.80 NA 1.03 380.06 76.96 Van Kampen Trust for Investmen (VTN) 0.57 214.0M NA -6.49 6.70 NA 1.12 249.51 76.74 Van Kampen Municipal Trust (VKQ) 0.00 499.6M NA -9.47 7.30 NA 1.14 187.66 76.02 BlackRock MuniHoldings Insured (MUS) 0.16 158.2M NA -1.23 6.80 NA 1.00 268.55 75.97 BlackRock Floating Rate Income (BGT) -0.59 315.5M NA NA 4.30 NA 1.29 51.35 75.01 John Hancock Patriot Premium D (PDT) -0.43 462.2M NA -20.98 9.20 NA 1.20 -112.67 74.62 Nuveen Senior Income Fund (NSL) -0.48 187.1M NA -13.33 7.00 NA 1.10 665.32 74.16 Evergreen Income Advantage Fun (EAD) -1.09 628.2M NA -24.01 12.20 NA 1.23 107.68 73.07 Van Kampen Select Sector Munic (VKL) 0.27 168.2M NA -7.66 7.10 NA 1.10 183.09 71.96 Van Kampen Municipal Opportuni (VMO) 0.53 443.5M NA -13.43 7.40 NA 1.14 219.48 71.67 Van Kampen Trust for Investmen (VGM) 0.60 719.6M NA -7.48 7.30 NA 1.11 220.21 71.64 Van Kampen California Value Mu (VCV) 0.08 267.9M NA -13.66 7.50 NA 1.19 102.26 71.44 American Strategic Income Port (CSP) -0.68 186.7M NA -7.75 7.60 NA 0.85 -94.71 71.26 DWS Municipal Income Trust (KTF) 0.27 440.0M 29.55 2.82 7.30 NA 1.00 330.39 70.42 American Strategic Income Port (BSP) -0.10 153.5M NA -7.49 8.80 NA 0.91 -99.39 70.36 Morgan Stanley High Yield Fund (MSY) -2.19 62.6M NA -6.54 8.90 NA 1.03 338.42 69.48 Nuveen Quality Preferred Incom (JHP) -0.46 154.1M NA -25.93 9.40 NA 1.07 360.67 69.22 Van Kampen Advantage Municipal (VKI) -0.18 493.6M NA -14.36 7.50 NA 1.10 205.93 68.49 Helios Strategic Mortgage Inco (HSM) 1.62 63.7M NA -32.42 13.90 NA 1.12 26.97 68.01 DWS High Income Trust (KHI) -0.85 131.2M NA -21.78 8.90 NA 1.09 425.86 67.73 John Hancock Tax Advantaged Di (HTD) -0.76 448.5M NA -23.99 9.30 NA 1.00 -19.29 66.82 Nuveen Quality Preferred Incom (JPS) -0.15 810.0M NA -27.98 9.60 NA 1.09 296.30 63.99 Nuveen Quality Preferred Incom (JTP) -0.32 403.2M NA -30.09 9.30 NA 1.09 224.30 63.98 John Hancock Preferred Income (HPS) -0.57 436.0M NA -11.06 2.20 NA 0.99 430.06 63.21 Dreyfus High Yield Strategies (DHF) 0.00 255.2M NA -23.90 10.10 NA 1.23 -246.96 63.11 Helios Total Return Fund, Inc. (HTR) -0.57 160.7M NA -18.70 11.00 NA 1.04 139.62 63.02 PIMCO California Municipal Inc (PZC) 0.56 194.5M NA -26.48 8.80 NA 1.22 NA 63.01 Western Asset Global Partners (GDF) -1.12 174.9M NA -40.98 10.00 NA 1.64 NA 62.69 Franklin Universal Trust (FT) -1.10 135.7M NA -39.90 8.50 NA 1.23 NA 62.05 John Hancock Preferred Income (HPI) 0.00 407.4M NA -1.42 1.50 NA 0.96 446.38 61.85 John Hancock Preferred Income (HPF) -0.19 330.7M NA -1.90 1.70 NA 0.96 444.64 61.83 BlackRock Corporate High Yield (HYV) -0.79 332.7M NA -9.43 10.40 NA 1.04 575.13 60.70 BlackRock Floating Rate Income (FRB) -0.16 135.1M NA -44.91 8.20 NA 1.44 NA 60.30 BlackRock Corporate High Yield (COY) -0.31 222.0M NA NA 11.40 NA 1.50 NA 58.38 BlackRock High Income Shares (HIS) -0.56 97.2M NA NA 9.00 NA 1.31 NA 58.17 MassMutual Corporate Investors (MCI) 1.86 230.2M NA -6.61 NA NA 1.08 289.97 58.00 BlackRock Senior High Income F (ARK) -1.46 190.4M NA -53.29 7.70 NA 1.33 NA 57.83 Flaherty & Crumrine/Claymore T (FLC) 0.15 128.6M NA -10.31 10.00 NA 1.27 235.45 57.73 Credit Suisse High Yield Bond (DHY) 1.08 157.4M NA -43.73 11.30 NA 1.40 59.86 57.22 Neuberger Berman High Yield St (NHS) 0.90 123.2M NA -6.38 9.10 NA 1.10 452.01 55.83 BlackRock Corporate High Yield (CYE) -0.49 229.5M NA NA 10.70 NA 1.48 NA 55.42 Western Asset High Income Fund (HIX) 0.22 738.4M NA -41.94 12.70 NA 1.46 75.24 53.92 Helios Advantage Income Fund, (HAV) -0.46 42.2M NA -74.86 11.20 NA 1.04 -229.43 50.37 BlackRock Debt Strategies Fund (DSU) -0.57 374.3M NA -65.73 9.70 NA 1.48 NA 49.11 PIMCO Floating Rate Income Fun (PFL) 0.18 206.3M NA -21.60 7.00 NA 1.24 282.19 48.94 Helios High Income Fund, Inc (HIH) 0.46 32.0M NA -75.48 10.90 NA 1.06 -233.24 45.17 MassMutual Participation Inves (MPV) -3.67 114.9M NA -5.32 NA NA 1.05 231.49 36.70 TCW Strategic Income Fund, Inc (TSI) 0.00 227.6M 22.55 5.21 5.20 NA 1.20 105.08 35.53 ING Prime Rate Trust (PPR) -0.78 741.9M NA -8.88 7.40 NA 0.97 727.90 22.64 First Trust Strategic High Inc (FHI) 0.00 25.4M NA -73.64 10.80 NA 0.75 -270.90 12.55 PCM Fund Inc. (PCM) -0.26 86.7M NA -34.19 11.00 NA 1.26 163.33 -59.85 Engex Inc. (EGX) 0.37 4.0M NA -92.70 0.00 NA 1.20 NA -80.38 Western Asset Inflation Manage (IMF) -0.55 114.8M NA -8.46 3.70 NA 0.99 NA -163.91 Madison/Claymore Covered Call (MCN) -0.58 164.6M NA -18.42 16.90 NA 1.01 2316.96 -1412.07 Zweig Total Return Fund Inc. (ZTR) -0.78 440.0M NA -7.31 10.70 NA 0.97 314.95 NA Zweig Fund Inc. (ZF) -1.23 294.3M NA -29.48 23.10 NA 0.93 324.64 NA Western Asset Worldwide Income (SBW) -0.93 165.7M NA -13.41 7.50 NA 1.09 408.53 NA Western Asset Variable Rate St (GFY) -0.86 114.9M NA -19.38 4.90 NA 1.06 NA NA Western Asset Premier Bond Fun (WEA) -0.23 147.6M NA -7.34 9.40 NA 1.26 217.67 NA Western Asset Municipal Partne (MNP) -0.08 125.5M 105.82 1.36 6.00 NA 0.96 365.34 NA Western Asset Municipal High I (MHF) -1.20 157.1M NA -8.79 5.90 NA 1.08 1.97 NA Western Asset Managed Municipa (MMU) -0.25 509.3M 42.04 2.36 5.90 NA 1.03 426.72 NA Western Asset Managed High Inc (MHY) 1.02 271.3M NA -30.53 10.10 NA 1.45 NA NA Western Asset Intermediate Mun (SBI) 0.44 126.7M 602.00 0.69 4.90 NA 0.99 245.33 NA Western Asset Income Fund (PAI) 0.08 118.9M NA -10.46 7.10 NA 1.06 355.07 NA Western Asset High Income Oppo (HIO) 0.17 424.6M NA -29.05 11.00 NA 1.36 NA NA Western Asset High Income Fund (HIF) 0.77 47.4M NA -11.09 9.80 NA 1.19 363.06 NA Van Kampen High Income Trust I (VLT) -0.44 50.9M NA -10.82 10.00 NA 1.05 337.67 NA Van Kampen Bond Fund Inc. (VBF) 0.00 219.0M 26.80 3.98 5.30 NA 1.08 284.71 NA Tri-Continental Corp. (TY) -1.67 782.2M NA -49.23 1.60 NA 1.00 -120.69 NA Transamerica Income Shares Inc (TAI) 0.00 124.5M NA -8.37 7.90 NA 1.10 -139.97 NA The New America High Income Fu (HYB) -0.69 197.7M NA -2.78 9.10 NA 1.10 414.66 NA The Denali Fund Inc. (DNY) -1.79 57.0M NA -24.69 17.10 NA 1.10 NA NA The Adams Express Company (ADX) -1.60 847.2M NA -24.57 2.00 NA 0.97 2385.35 NA Thai Capital Fund Inc. (TF) -0.32 29.5M NA -21.20 0.90 NA 0.95 1004.17 NA Rivus Bond Fund (BDF) -0.74 78.9M NA -12.85 7.20 NA 1.03 -126.53 NA Putnam Premier Income Trust (PPT) NA NA NA -6.50 9.90 NA NA 681.48 NA Putnam Municipal Opportunities (PMO) -0.46 466.4M NA -5.95 7.40 NA 1.04 152.78 NA Putnam Master Intermediate Inc (PIM) -0.16 400.4M NA -29.97 10.30 NA 1.44 NA NA Putnam Managed Municipal Incom (PMM) 0.46 372.9M NA -10.13 7.40 NA 1.06 46.17 NA Putnam High Income Securities (PCF) -1.01 118.5M NA -39.67 7.80 NA 1.27 NA NA Pioneer Municipal High Income (MAV) 0.32 285.3M NA -17.89 7.70 NA 1.35 -261.77 NA Pioneer Municipal High Income (MHI) 1.11 302.2M NA -11.17 7.00 NA 1.22 131.77 NA Pioneer High Income Trust (PHT) -1.65 377.6M NA -28.99 12.00 NA 1.95 NA NA PIMCO New York Municipal Incom (PNF) 0.49 77.7M NA -14.37 7.40 NA 1.12 -54.77 NA PIMCO Municipal Income Fund II (PML) -0.29 621.3M NA -20.87 7.50 NA 1.16 209.45 NA PIMCO Municipal Income Fund (PMF) -0.33 304.2M NA -12.70 11.90 NA 1.30 -11.79 NA PIMCO High Income Fund (PHK) 0.56 1.3B NA -49.06 13.50 NA 3.10 NA NA PIMCO Corporate Opportunity Fu (PTY) -0.21 933.3M NA -11.09 9.90 NA 1.39 254.52 NA PIMCO Corporate Income Fund (PCN) 0.14 512.5M NA -22.27 9.20 NA 1.79 -6.65 NA PIMCO California Municipal Inc (PCQ) 0.79 230.8M NA -9.26 7.20 NA 1.20 27.27 NA Pacholder High Yield Fund Inc. (PHF) 0.44 89.6M NA -36.59 9.50 NA 1.67 NA NA Old Mutual/Claymore Long-Short (OLA) -0.97 155.8M NA -35.83 23.40 NA 0.88 -165.18 NA Nuveen Virginia Premium Income (NPV) -0.62 130.1M 184.05 1.16 5.40 NA 1.06 366.02 NA Nuveen Virginia Dividend Advan (NGB) 0.00 44.7M NA -1.39 5.40 NA 1.09 369.39 NA Nuveen Virginia Dividend Advan (NNB) 0.00 85.4M NA -0.62 5.30 NA 1.11 348.52 NA Nuveen Texas Quality Income Mu (NTX) 0.68 139.7M 23.56 3.66 5.40 NA 1.06 174.20 NA Nuveen Select Tax-Free Income (NXP) -0.27 239.7M NA -0.73 4.90 NA 1.08 76.94 NA Nuveen Select Tax-Free Income (NXR) 2.07 192.2M 370.25 0.29 4.30 NA 1.11 111.13 NA Nuveen Select Tax Free Income (NXQ) -0.80 241.8M NA -4.76 4.90 NA 1.08 -15.12 NA Nuveen Select Quality Municipa (NQS) 0.78 485.4M NA -2.46 6.30 NA 1.11 206.10 NA Nuveen Select Maturities Munic (NIM) 0.67 130.6M 244.88 0.43 4.00 NA 1.09 86.76 NA Nuveen Quality Income Municipa (NQU) 0.45 723.8M NA -1.29 6.40 NA 1.00 187.52 NA Nuveen Premier Insured Municip (NIF) 0.07 260.8M 93.26 1.58 5.90 NA 0.97 288.50 NA Nuveen Performance Plus Munici (NPP) 0.29 816.6M NA -1.05 6.30 NA 1.00 217.74 NA Nuveen Pennsylvania Premium In (NPY) 0.74 192.0M NA -1.04 6.30 NA 0.97 320.53 NA Nuveen Pennsylvania Investment (NQP) 1.17 209.7M NA 0.10 5.90 NA 0.96 313.26 NA Nuveen Pennsylvania Dividend A (NVY) 0.07 49.7M NA -0.86 6.20 NA 0.99 260.14 NA Nuveen Pennsylvania Dividend A (NXM) 0.54 43.2M NA -2.40 6.10 NA 0.99 258.83 NA Nuveen Ohio Quality Income Mun (NUO) 0.76 142.6M NA NA 5.60 NA 0.94 233.52 NA Nuveen Ohio Dividend Advantage (NBJ) 0.08 40.7M NA NA 5.80 NA 0.93 246.93 NA Nuveen Ohio Dividend Advantage (NVJ) 0.00 30.1M NA NA 5.70 NA 0.97 -70.82 NA Nuveen Ohio Dividend Advantage (NXI) 0.52 58.0M NA NA 5.60 NA 0.93 227.48 NA Nuveen North Carolina Premium (NNC) -0.27 93.9M 36.43 2.71 4.80 NA 1.07 365.81 NA Nuveen North Carolina Dividend (NNO) 0.00 57.9M 31.25 3.03 5.00 NA 1.08 341.38 NA Nuveen New York Select Tax-Fre (NXN) 0.37 53.4M 71.95 1.40 4.50 NA 1.02 155.78 NA Nuveen New York Municipal Valu (NNY) 0.52 147.5M 237.56 0.43 4.40 NA 1.06 103.73 NA Nuveen New Jersey Premium Inco (NNJ) 0.07 162.3M NA 0.48 5.50 NA 0.97 281.22 NA Nuveen New Jersey Investment Q (NQJ) 0.00 263.2M NA -1.47 5.90 NA 0.99 240.03 NA Nuveen New Jersey Dividend Adv (NUJ) 0.45 60.4M NA -2.17 5.80 NA 1.03 250.17 NA Nuveen New Jersey Dividend Adv (NXJ) 0.71 83.4M NA -1.72 5.80 NA 0.98 271.57 NA Nuveen Municipal Value Fund In (NUV) 0.00 1.9B NA -3.84 4.80 NA 1.10 208.72 NA Nuveen Municipal Market Opport (NMO) -0.08 597.7M NA -2.73 6.80 NA 1.03 142.48 NA Nuveen Municipal Income Fund I (NMI) 0.46 88.7M NA -2.65 5.20 NA 1.12 218.74 NA Nuveen Municipal High Income O (NMZ) 0.83 289.7M NA -21.34 8.40 NA 1.34 -6.49 NA Nuveen Municipal Advantage Fun (NMA) 0.80 598.1M NA -2.50 6.60 NA 1.07 208.12 NA Nuveen Missouri Premium Income (NOM) 0.00 32.1M NA -1.34 4.80 NA 1.12 275.41 NA Nuveen Michigan Quality Income (NUM) 0.32 147.5M NA NA 5.80 NA 0.88 212.82 NA Nuveen Michigan Premium Income (NMP) 1.07 94.7M NA NA 5.90 NA 0.88 199.05 NA Nuveen Michigan Dividend Advan (NZW) 0.83 25.3M NA NA 6.10 NA 0.89 -94.12 NA Nuveen Massachusetts Premium I (NMT) 0.66 65.4M NA -0.34 5.60 NA 1.03 332.44 NA Nuveen Massachusetts Dividend (NMB) 0.00 27.5M NA 0.15 5.40 NA 1.03 322.80 NA Nuveen Maryland Premium Income (NMY) 0.37 145.8M 311.36 1.04 5.40 NA 1.01 363.46 NA Nuveen Maryland Dividend Advan (NFM) -0.73 56.8M NA -1.17 5.60 NA 1.04 371.93 NA Nuveen Maryland Dividend Advan (NWI) 1.34 72.8M NA 0.51 5.40 NA 1.02 394.68 NA Nuveen Maryland Dividend Advan (NZR) -1.04 55.9M NA -1.08 5.70 NA 1.01 361.82 NA Nuveen Insured Tax Free Advant (NEA) 0.15 249.8M NA 0.16 5.80 NA 1.00 290.45 NA Nuveen Insured New York Tax Fr (NRK) -0.46 45.8M 103.57 1.54 5.40 NA 0.95 177.21 NA Nuveen Insured Massachusetts T (NGX) -0.83 39.2M 58.30 1.94 5.00 NA 1.04 337.69 NA Nuveen Insured Dividend Advant (NVG) 0.00 413.1M NA 0.85 6.10 NA 0.98 292.27 NA Nuveen Insured California Tax (NKX) 0.00 73.2M 28.86 2.68 6.30 NA 0.88 182.30 NA Nuveen Insured California Prem (NPC) 0.31 83.3M NA NA 5.90 NA 0.86 186.16 NA Nuveen Insured California Divi (NKL) 0.60 203.3M NA NA 6.40 NA 0.94 189.51 NA Nuveen Georgia Premium Income (NPG) -0.62 48.5M 87.26 1.46 5.20 NA 0.93 393.20 NA Nuveen Georgia Dividend Advant (NKG) 0.71 57.8M NA 0.67 5.50 NA 0.96 408.35 NA Nuveen Georgia Dividend Advant (NZX) -0.14 28.5M 88.83 1.53 5.00 NA 1.04 341.18 NA Nuveen Dividend Advantage Muni (NZF) 0.00 538.2M NA -2.29 6.70 NA 1.02 241.83 NA Nuveen Connecticut Premium Inc (NTC) -0.07 74.8M 348.50 1.20 5.00 NA 1.03 357.71 NA Nuveen Connecticut Dividend Ad (NFC) -0.82 37.4M 88.35 1.62 5.00 NA 1.03 343.98 NA Nuveen Connecticut Dividend Ad (NGK) -0.40 34.6M 48.32 2.29 5.00 NA 1.04 467.19 NA Nuveen Connecticut Dividend Ad (NGO) 0.38 57.8M 155.88 1.21 5.10 NA 0.98 364.84 NA Nuveen California Select Tax F (NXC) 0.00 84.2M NA -1.40 5.00 NA 1.01 62.45 NA Nuveen California Select Quali (NVC) 0.38 301.8M NA NA 6.90 NA 0.96 216.26 NA Nuveen California Quality Inco (NUC) 0.45 295.3M NA NA 6.70 NA 0.91 175.52 NA Nuveen California Performance (NCP) 0.32 161.1M NA NA 6.70 NA 0.93 198.81 NA Nuveen California Municipal Va (NCA) 0.33 229.8M NA NA 5.10 NA 0.94 164.47 NA Nuveen California Municipal Ma (NCO) 0.61 107.3M NA NA 6.70 NA 0.92 181.46 NA Nuveen California Investment Q (NQC) 0.55 174.5M NA NA 6.70 NA 0.90 160.80 NA Nuveen California Dividend Adv (NVX) 0.31 193.0M NA NA 7.00 NA 0.95 219.51 NA Nuveen California Dividend Adv (NZH) -0.17 286.7M NA NA 7.10 NA 0.87 180.54 NA Nuveen Arizona Premium Income (NAZ) 0.77 58.4M 23.41 3.52 5.20 NA 1.01 269.72 NA Nuveen Arizona Dividend Advant (NFZ) 1.56 20.1M 448.28 0.85 5.00 NA 1.03 232.34 NA Nuveen Arizona Dividend Advant (NKR) 0.30 32.3M 26.43 3.11 5.40 NA 0.98 227.75 NA Nuveen Arizona Dividend Advant (NXE) 0.08 40.0M 37.39 2.48 5.40 NA 1.02 277.25 NA Nicholas-Applegate Convertible (NCV) -0.23 623.3M NA -41.93 12.60 NA 1.79 NA NA Nicholas-Applegate Convertible (NCZ) -0.63 475.2M NA -43.62 12.90 NA 1.81 NA NA Neuberger Berman Real Estate S (NRO) -1.09 196.7M NA -78.11 8.80 NA 1.41 NA NA Neuberger Berman New York Inte (NBO) -0.53 72.8M NA 0.09 5.40 NA 0.98 183.74 NA Neuberger Berman Intermediate (NBH) -0.83 273.3M NA 0.89 5.50 NA 0.97 184.64 NA Neuberger Berman California In (NBW) -0.60 89.4M NA 0.64 5.40 NA 0.97 182.40 NA Morgan Stanley Municipal Incom (OIA) 0.32 123.0M NA -15.28 6.70 NA 1.06 134.51 NA Morgan Stanley Municipal Incom (OIB) 1.48 111.2M NA -19.04 6.70 NA 1.12 NA NA Morgan Stanley Municipal Incom (OIC) -0.26 64.4M NA -19.72 6.70 NA 1.13 NA NA Morgan Stanley Insured Municip (IMS) 1.47 90.8M NA -2.66 4.10 NA 1.01 208.28 NA Morgan Stanley Insured Califor (ICS) -0.08 43.9M 36.39 2.46 4.40 NA 0.91 413.07 NA Morgan Stanley Income Securiti (ICB) 0.70 143.8M NA -8.88 6.00 NA 1.10 16.78 NA Morgan Stanley California Insu (IIC) 0.64 133.6M NA -0.51 5.30 NA 0.92 244.55 NA Minnesota Municipal Income Por (MXA) 2.80 61.0M NA 0.82 6.10 NA 1.20 -169.08 NA MFS Special Value Trust (MFV) -2.69 42.0M NA -31.76 10.60 NA 1.15 65.27 NA MFS Municipal Income Trust (MFM) 0.00 262.6M NA -10.98 7.70 NA 1.19 10.39 NA MFS Multimarket Income Trust (MMT) 0.96 496.9M NA -2.60 7.30 NA 1.06 302.06 NA MFS Investment Grade Municipal (CXH) 0.00 103.6M NA -4.42 7.20 NA 1.02 310.22 NA MFS Intermediate Income Trust (MIN) -0.44 793.5M 30.40 3.28 8.50 NA 1.02 247.90 NA MFS InterMarket Income Trust I (CMK) 0.00 87.0M 26.34 3.35 5.80 NA 0.99 317.93 NA MFS High Yield Municipal Trust (CMU) -0.95 116.7M NA -9.97 8.10 NA 1.09 246.84 NA MFS High Income Municipal Trus (CXE) 0.21 147.0M NA -10.38 7.90 NA 1.10 227.87 NA MFS Government Markets Income (MGF) -0.14 233.2M 14.02 7.22 7.20 NA 1.01 216.61 NA MFS Charter Income Trust (MCR) 0.45 493.3M NA -1.26 6.60 NA 1.04 383.54 NA MBIA Capital/Claymore Managed (MZF) 0.23 103.2M 45.14 2.44 6.90 NA 1.02 309.17 NA Legg Mason Partners Income Tru (ESD) -1.81 487.1M NA -13.52 8.30 NA 1.08 407.77 NA Investment Grade Municipal Inc (PPM) -0.44 142.1M NA -0.93 6.30 NA 1.06 105.72 NA Insured Municipal Income Fund (PIF) 0.00 285.3M NA 0.80 6.50 NA 1.06 204.66 NA Indonesia Fund Inc. (IF) -2.87 83.9M NA -27.90 0.10 NA 1.23 3374.55 NA Hartford Income Shares Fund In (HSF) 0.71 73.7M NA -3.65 8.00 NA 0.96 328.42 NA Global High Income Fund, Inc. (GHI) 0.08 263.2M NA -15.25 8.30 NA 1.09 362.98 NA General American Investors Com (GAM) -1.48 719.7M NA -5.46 1.90 NA 0.83 2499.50 NA Gabelli Global Multimedia Trus (GGT) -2.38 86.2M NA -40.53 15.60 NA 1.07 364.26 NA Gabelli Equity Trust, Inc. (GAB) -0.98 903.8M NA -33.06 25.00 NA 1.27 366.95 NA Gabelli Dividend & Income Trus (GDV) -1.18 1.1B NA -31.18 5.70 NA 1.03 85.34 NA Gabelli Convertible & Income S (GCV) -1.05 74.2M NA -14.00 13.10 NA 1.10 144.77 NA Franklin Templeton Limited Dur (FTF) -0.88 302.0M NA -10.88 8.10 NA 1.11 -219.52 NA Fort Dearborn Income Securitie (FDI) 0.14 129.3M NA -4.56 4.60 NA 1.04 172.28 NA Flaherty & Crumrine Preferred (PFD) -0.22 97.7M NA -19.01 8.30 NA 1.28 318.57 NA Flaherty & Crumrine Preferred (PFO) -0.14 87.7M NA -19.71 8.10 NA 1.29 333.83 NA First Trust Enhanced Equity In (FFA) -1.46 215.7M NA -23.89 8.10 NA 1.01 29.58 NA First American Minnesota Munic (MXN) -0.35 20.8M NA 0.20 6.20 NA 1.15 -189.20 NA Federated Premier Municipal In (FMN) 0.14 89.0M NA -3.52 7.40 NA 1.17 294.99 NA Federated Premier Intermediate (FPT) 0.22 93.4M NA -0.67 7.10 NA 1.05 246.32 NA Ellsworth Fund Ltd. (ECF) -0.81 81.1M NA -36.16 6.40 NA 1.09 NA NA Eaton Vance Tax-Advantaged Glo (ETO) -1.43 280.2M NA NA 7.30 NA 1.27 802.07 NA Eaton Vance Tax-Advantaged Div (EVT) -0.56 1.2B NA NA 8.10 NA NA 784.07 NA Eaton Vance Tax Advantaged Glo (ETG) -0.50 1.1B NA NA 8.90 NA 1.26 622.61 NA Eaton Vance Short Duration Div (EVG) -0.38 297.7M 23.18 NA 6.90 NA 1.01 462.83 NA Eaton Vance Senior Income Trus (EVF) 0.00 210.5M 22.15 NA 5.40 NA 1.05 692.70 NA Eaton Vance Senior Floating Ra (EFR) -1.01 462.7M NA NA 6.40 NA 1.36 899.31 NA Eaton Vance Pennsylvania Munic (EVP) 0.08 34.8M NA -4.15 6.80 NA 1.02 439.78 NA Eaton Vance Ohio Municipal Inc (EVO) 0.00 37.9M NA -3.29 6.70 NA 1.07 414.56 NA Eaton Vance New Jersey Municip (EVJ) 0.00 64.5M NA -4.27 6.80 NA 1.12 574.50 NA Eaton Vance Michigan Municipal (EMI) 0.44 24.0M NA -3.29 7.60 NA 0.92 309.84 NA Eaton Vance Massachusetts Muni (MMV) 0.00 35.7M NA -3.71 6.90 NA 1.04 467.60 NA Eaton Vance Limited Duration I (EVV) -0.34 1.6B 50.34 NA 8.90 NA 1.13 528.89 NA Eaton Vance Insured Pennsylvan (EIP) 1.66 39.8M NA -10.27 6.10 NA 1.24 -74.55 NA Eaton Vance Insured Ohio Munic (EIO) 1.49 32.5M NA -10.09 5.70 NA 1.25 -124.20 NA Eaton Vance Insured Michigan M (MIW) -0.29 20.5M NA -3.47 6.40 NA 1.10 31.34 NA Eaton Vance Insured Massachuse (MAB) -4.28 24.8M NA -4.56 5.90 NA 1.18 40.93 NA Eaton Vance Floating-Rate Inco (EFT) -0.84 486.7M NA -21.32 6.60 NA 1.14 927.65 NA Eaton Vance Credit Opportuniti (EOE) -0.68 63.6M NA NA 8.20 NA 1.42 799.33 NA DWS RREEF Real Estate Fund, In (SRQ) -1.93 55.8M NA -78.44 NA NA 1.32 -59.24 NA DWS RREEF Real Estate Fund II, (SRO) -4.00 36.4M NA -86.71 NA NA 1.29 -191.56 NA DTF Tax-Free Income Inc. (DTF) 0.00 122.7M 171.67 0.94 4.60 NA 0.95 251.08 NA Dreyfus Strategic Municipals I (LEO) 0.38 483.7M NA -5.99 6.30 NA 1.10 -82.86 NA Dreyfus Strategic Municipal Bo (DSM) -0.39 367.1M NA -1.91 6.10 NA 1.01 272.57 NA Dreyfus Municipal Income Inc. (DMF) 0.12 174.8M NA -1.41 5.80 NA 1.04 9.14 NA Delaware Investments National (VFL) 0.24 30.5M NA -3.97 4.00 NA 1.05 51.99 NA Delaware Investments Minnesota (VMM) 0.16 141.7M NA -1.36 4.60 NA 0.94 103.08 NA Delaware Investments Colorado (VCF) -0.23 62.2M NA -1.17 4.40 NA 0.97 100.00 NA Delaware Investments Arizona M (VAZ) 0.09 33.7M NA -2.17 4.30 NA 0.89 78.47 NA Credit Suisse Asset Management (CIK) -0.31 162.3M NA -9.01 9.80 NA 1.06 418.93 NA Cornerstone Total Return Fund (CRF) -0.74 30.0M NA -34.79 34.90 NA 1.57 -19.86 NA Claymore Dividend & Income Fun (DCS) -1.35 139.0M NA -94.32 2.60 NA 1.33 NA NA Boulder Total Return Fund Inc. (BTF) -1.16 157.7M NA -33.31 NA NA 1.02 -46.61 NA Boulder Growth & Income Fund I (BIF) -1.23 143.3M NA -22.98 49.10 NA 0.97 -118.85 NA BlackRock Virginia Municipal B (BHV) -0.87 26.6M NA 0.37 5.60 NA 1.27 -157.40 NA BlackRock Strategic Municipal (BSD) 0.17 85.1M NA NA 7.20 NA 1.18 NA NA BlackRock Strategic Bond Trust (BHD) 1.30 82.6M 48.75 NA 7.00 NA 0.96 484.61 NA BlackRock Pennsylvania Strateg (BPS) 1.25 24.5M NA NA 6.30 NA 1.13 NA NA BlackRock New York Municipal I (BFY) 0.85 70.0M 457.10 1.33 6.80 NA 1.09 -129.58 NA BlackRock New York Municipal I (BNY) 0.00 188.9M NA -0.53 6.70 NA 1.17 252.66 NA BlackRock New York Municipal B (BQH) 0.14 40.5M 20.99 3.68 6.40 NA 1.01 275.56 NA BlackRock New York Municipal 2 (BLH) 0.00 59.0M 266.39 1.01 6.00 NA 1.10 223.77 NA BlackRock New York Investment (RNY) -1.70 17.4M 58.72 1.80 6.20 NA 1.04 226.74 NA BlackRock New York Insured Mun (BSE) 0.53 86.4M 404.55 1.20 5.90 NA 1.07 -214.11 NA BlackRock New Jersey Municipal (BLJ) 0.86 32.4M NA -3.69 6.50 NA 1.18 -281.14 NA BlackRock New Jersey Municipal (BNJ) -0.36 105.1M NA -1.35 6.70 NA 1.09 265.20 NA BlackRock New Jersey Investmen (RNJ) 0.00 13.0M NA -0.56 6.00 NA 1.14 NA NA BlackRock MuniYield Quality Fu (MQY) 0.45 410.1M NA NA 6.20 NA 1.15 NA NA BlackRock Muniyield Pennsylvan (MPA) 0.00 151.0M 20.45 3.79 6.00 NA 0.92 207.68 NA BlackRock MuniYield New York I (MYN) 0.26 461.5M 87.97 1.37 5.40 NA 0.93 229.98 NA BlackRock Muniyield New Jersey (MJI) -0.29 121.6M 26.42 3.18 6.00 NA 0.98 196.41 NA BlackRock MuniYield New Jersey (MYJ) 0.07 193.6M 27.82 2.98 6.20 NA 0.96 220.60 NA BlackRock MuniYield Michigan I (MIY) 0.16 235.2M NA NA 6.70 NA 0.96 -40.45 NA BlackRock MuniYield Michigan I (MYM) 1.20 142.4M 38.19 2.23 6.80 NA 0.92 160.64 NA BlackRock MuniYield Investment (MYF) 0.25 166.4M 194.76 1.05 6.40 NA 0.95 211.11 NA BlackRock MuniYield Insured In (MFT) 0.48 106.6M 153.78 1.16 6.30 NA 0.98 194.77 NA Blackrock MuniYield Insured Fu (MYI) 0.66 815.7M 134.67 1.68 6.00 NA 0.99 268.38 NA Blackrock MuniYield Fund, Inc. (MYD) 0.80 569.2M NA NA 6.60 NA 1.17 NA NA BlackRock Muniyield Arizona Fu (MZA) 0.00 60.5M 45.20 2.27 6.00 NA 1.07 289.87 NA BlackRock MuniVest Fund II, In (MVT) 0.29 279.9M NA NA 7.30 NA 1.25 NA NA BlackRock MuniHoldings New Yor (MHN) 0.08 403.1M 26.44 2.89 6.30 NA 0.95 269.52 NA BlackRock MuniHoldings New Jer (MUJ) -0.15 289.6M 19.36 3.81 6.10 NA 0.95 157.59 NA BlackRock MuniHoldings Insured (MFL) 0.55 479.9M 31.15 3.02 6.40 NA 0.99 -44.55 NA BlackRock MuniHoldings Insured (MUE) 0.08 279.6M 173.75 1.04 6.70 NA 1.02 195.50 NA BlackRock Municipal Income Tru (BFK) 0.08 556.4M NA NA 7.50 NA 1.25 NA NA BlackRock Municipal Income Tru (BLE) -0.07 312.0M NA -6.35 7.20 NA 1.24 NA NA BlackRock Municipal Income Inv (BBF) 0.63 85.8M NA -1.77 7.00 NA 1.01 225.40 NA BlackRock Municipal Bond Trust (BBK) 0.42 146.7M NA -4.49 7.20 NA 1.23 -295.34 NA BlackRock Municipal 2020 Term (BKK) 0.28 294.0M NA NA 5.20 NA 1.38 NA NA BlackRock Municipal 2018 Term (BPK) 0.06 251.3M NA -1.45 5.90 NA 1.21 318.60 NA BlackRock MuniAssets Fund, Inc (MUA) 0.25 253.8M NA NA 6.70 NA 1.17 NA NA BlackRock Muni New York Interm (MNE) 0.00 51.4M 100.91 1.57 5.50 NA 0.94 227.86 NA BlackRock Muni Intermediate Du (MUI) 0.23 495.6M NA NA 6.10 NA 1.06 -291.11 NA BlackRock Massachusetts Health (MHE) 0.34 27.8M NA NA 6.20 NA 1.10 -260.47 NA BlackRock Maryland Municipal B (BZM) -0.26 31.1M NA -1.59 5.30 NA 1.23 -271.47 NA BlackRock Limited Duration Inc (BLW) -0.14 529.4M NA NA 5.30 NA 1.14 NA NA BlackRock Investment Quality M (BKN) 0.23 220.1M NA NA 7.50 NA 1.22 NA NA BlackRock Investment Quality M (RFA) 0.44 12.8M NA NA 7.40 NA 1.10 NA NA BlackRock Insured Municipal Te (BMT) 0.00 271.5M 23.31 4.25 3.50 NA 1.01 99.74 NA BlackRock Income Trust Inc. (BKT) -0.16 406.7M NA NA 4.60 NA 0.94 101.83 NA BlackRock Income Opportunity T (BNA) -0.10 329.3M NA NA 6.10 NA 1.10 NA NA BlackRock Florida Municipal 20 (BFO) 0.23 72.8M NA -0.18 5.10 NA 0.98 179.02 NA Blackrock Enhanced Dividend Ac (BDJ) 0.79 621.0M NA -34.27 11.00 NA 1.18 NA NA BlackRock Dividend Achievers T (BDV) -1.17 460.7M NA -39.78 7.70 NA 1.04 NA NA BlackRock Credit Allocation In (BPP) -0.90 183.8M NA NA 6.80 NA 1.50 -196.07 NA BlackRock Credit Allocation In (PSW) -1.59 82.7M NA -48.02 5.60 NA 1.43 -222.52 NA BlackRock Credit Allocation In (PSY) -1.33 361.7M NA -45.00 8.10 NA 1.51 -206.51 NA BlackRock California Municipal (BCL) -0.16 102.6M 52.98 2.24 6.90 NA 1.00 -139.25 NA BlackRock California Municipal (BFZ) -0.23 195.6M NA -1.64 7.00 NA 1.02 187.45 NA BlackRock California Municipal (BJZ) 0.60 97.4M NA -0.55 5.70 NA 1.14 295.50 NA BlackRock California Municipal (BZA) -0.23 45.2M NA 0.80 6.80 NA 0.99 -156.34 NA BlackRock California Investmen (RAA) 0.00 12.1M 80.95 0.78 5.30 NA 0.97 224.17 NA BlackRock California Insured M (BCK) -0.16 66.5M 17.73 5.36 6.30 NA 0.96 -109.89 NA BlackRock Apex Municipal Fund (APX) 0.59 168.7M NA NA 6.60 NA 1.20 NA NA Bancroft Fund Ltd. (BCV) -1.23 75.8M NA -34.29 3.60 NA 1.04 209.96 NA American Municipal Income Port (XAA) 0.07 79.0M NA -1.75 7.00 NA 1.18 -255.48 NA AllianceBernstein National Mun (AFB) 0.37 386.3M NA -3.96 6.80 NA 1.08 186.48 NA AllianceBernstein Global High (AWF) -0.31 994.7M NA -23.16 8.50 NA 1.36 -282.57 NA Alliance New York Municipal In (AYN) 0.31 63.4M NA 0.49 6.00 NA 0.95 234.35 NA Alliance California Municipal (AKP) 0.86 109.6M NA -2.10 6.70 NA 0.98 171.49 NA Advent Claymore Convertible Se (AVK) -0.74 347.1M NA -32.58 6.50 NA 1.14 185.10 NA