Click on column heading to sort.

Download Spreadsheet

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