| 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 | -5.84 | 81517.2B | 12.68 | 9.18 | 0.49 | 2.32 | 1.74 | 5.61 | 18.27 |
| Industry: Closed-End Fund - Debt (More Info) | -1.06 | 125.0B | 0.00 | 0.00 | 8.71 | 0.22 | 0.78 | -57.40 | -31.00 |
| Companies | |||||||||
| Zweig Total Return Fund Inc. (ZTR) | -0.70 | 485.9M | 12.01 | 7.74 | 10.70 | NA | NA | 321.28 | NA |
| Zweig Fund Inc. (ZF) | -1.65 | 382.5M | 10.45 | 7.64 | 12.60 | NA | NA | 233.67 | NA |
| Western Asset/Claymore Inflati (WIA) | -0.83 | 347.8M | 9.65 | 9.43 | 5.70 | NA | NA | 301.47 | NA |
| Western Asset/Claymore Inflati (WIW) | -1.00 | 726.9M | 9.58 | 9.34 | 6.30 | NA | NA | 280.85 | NA |
| Western Asset Zenix Income Fun (ZIF) | 0.00 | 38.5M | NA | -7.47 | 12.40 | NA | NA | -136.73 | NA |
| Western Asset Worldwide Income (SBW) | -0.32 | 160.9M | 44.46 | 1.85 | 9.70 | 0.05 | NA | -0.92 | NA |
| Western Asset Variable Rate St (GFY) | -0.49 | 117.5M | NA | -7.51 | 8.00 | NA | NA | -222.50 | NA |
| Western Asset Premier Bond Fun (WEA) | -0.18 | 125.4M | 33.12 | 3.19 | 10.30 | 0.07 | NA | 6.40 | NA |
| Western Asset Municipal Partne (MNP) | 0.33 | 131.8M | 34.19 | 3.50 | 4.90 | NA | NA | 105.29 | NA |
| Western Asset Municipal High I (MHF) | 0.00 | 164.0M | 77.80 | 1.23 | 5.70 | NA | NA | -28.33 | NA |
| Western Asset Managed High Inc (MHY) | -1.25 | 253.3M | NA | -6.59 | 9.80 | NA | NA | -76.48 | NA |
| Western Asset Intermediate Mun (SBI) | -0.71 | 117.2M | 24.56 | 3.58 | 4.90 | NA | NA | 116.89 | NA |
| Western Asset Inflation Manage (IMF) | -0.31 | 118.8M | 9.65 | 8.59 | 5.20 | 0.28 | NA | 181.82 | 107.75 |
| Western Asset Income Fund (PAI) | -0.16 | 117.0M | 37.53 | 2.14 | 7.50 | 0.00 | NA | 36.01 | NA |
| Western Asset High Income Oppo (HIO) | -1.28 | 397.7M | NA | -7.08 | 11.00 | NA | NA | -133.26 | NA |
| Western Asset High Income Fund (HIF) | -1.73 | 40.9M | 144.73 | 0.53 | 10.40 | NA | NA | -46.59 | NA |
| Western Asset High Income Fund (HIX) | -0.77 | 704.7M | NA | -5.58 | 12.50 | 0.42 | NA | -66.16 | 52.16 |
| Western Asset Global Partners (GDF) | -0.99 | 152.9M | NA | -4.97 | 11.30 | 0.41 | NA | -28.51 | 60.29 |
| Western Asset Global High Inco (EHI) | -1.13 | 320.8M | NA | -2.08 | 9.60 | 0.24 | NA | 26.87 | 71.59 |
| Western Asset Emerging Markets (ESD) | -1.59 | 468.6M | 23.87 | 3.39 | 9.90 | 0.05 | NA | 12.73 | NA |
| Western Asset 2008 Worldwide D (SBG) | -0.30 | 349.6M | 17.87 | 5.34 | 7.40 | NA | NA | 107.16 | NA |
| Waterside Capital Corporation (WSCC) | 0.00 | 2.4M | NA | NA | NA | NA | NA | -275.81 | NA |
| Van Kampen Trust for Investmen (VGM) | 0.36 | 744.7M | NA | -2.84 | 6.20 | 0.19 | NA | -79.65 | 68.92 |
| Van Kampen Trust for Investmen (VTJ) | 0.07 | 92.8M | NA | -1.42 | 5.70 | 0.04 | NA | -18.59 | NA |
| Van Kampen Trust for Investmen (VTN) | 0.64 | 214.1M | NA | -2.27 | 5.80 | 0.27 | NA | -36.50 | 75.20 |
| Van Kampen Trust for Insured M (VIM) | -0.30 | 128.5M | NA | -3.42 | 5.90 | 0.19 | NA | -85.82 | 75.64 |
| Van Kampen Senior Income Trust (VVR) | -1.47 | 963.1M | NA | -4.83 | 8.40 | 0.16 | NA | -83.48 | 37.22 |
| Van Kampen Select Sector Munic (VKL) | -0.26 | 174.5M | NA | -4.89 | 6.20 | 0.15 | NA | -119.37 | 68.13 |
| Van Kampen Pennsylvania Value (VPV) | -0.80 | 298.7M | NA | -3.62 | 6.20 | 0.09 | NA | -84.68 | 70.34 |
| Van Kampen Ohio Quality Munici (VOQ) | -0.54 | 85.4M | NA | -1.03 | 5.50 | 0.20 | NA | -25.61 | 78.59 |
| Van Kampen Municipal Trust (VKQ) | -0.42 | 548.4M | NA | -3.68 | 5.90 | 0.18 | NA | -82.64 | 76.35 |
| Van Kampen Municipal Opportuni (VMO) | -0.44 | 459.4M | NA | 1.04 | 6.20 | 0.20 | NA | 79.09 | 68.58 |
| Van Kampen Massachusetts Value (VMV) | 0.00 | 39.4M | NA | -3.69 | 5.60 | 0.24 | NA | -77.01 | 80.01 |
| Van Kampen High Income Trust I (VLT) | -1.64 | 56.4M | NA | -1.14 | 9.90 | NA | NA | -66.42 | NA |
| Van Kampen California Value Mu (VCV) | -1.10 | 314.7M | NA | -5.04 | 6.00 | 0.19 | NA | -92.78 | 76.44 |
| Van Kampen Bond Fund Inc. (VBF) | 1.29 | 186.5M | 29.50 | 3.02 | 6.10 | NA | NA | -78.37 | NA |
| Van Kampen Advantage Municipal (VKI) | -0.34 | 512.6M | 210.18 | 1.75 | 6.40 | 0.20 | NA | 98.75 | 65.20 |
| Tri-Continental Corp. (TY) | -2.05 | 1.8B | NA | -0.75 | 11.70 | NA | NA | NA | NA |
| Transamerica Income Shares Inc (TAI) | -0.46 | 109.2M | NA | -1.11 | 7.60 | NA | NA | -22.03 | NA |
| TICC Capital Corp. (TICC) | -0.82 | 159.0M | NA | -9.96 | 13.10 | 0.27 | NA | 57.07 | 26.97 |
| The Hyperion Brookfield Total (HTR) | -0.56 | 165.6M | NA | -17.18 | 10.60 | 0.25 | NA | -191.15 | 58.55 |
| The Hyperion Brookfield Strate (HSM) | -1.14 | 70.0M | NA | -30.62 | 12.40 | 0.24 | NA | NA | 56.69 |
| The Denali Fund Inc (DNY) | -0.36 | 70.0M | NA | -17.52 | 13.80 | NA | NA | -268.35 | NA |
| The Adams Express Company (ADX) | -2.15 | 1.0B | NA | -14.95 | 1.70 | NA | NA | NA | NA |
| Thai Capital Fund Inc. (TF) | -0.21 | 29.7M | 19.44 | 4.00 | 2.10 | NA | NA | NA | NA |
| TCW Strategic Income Fund, Inc (TSI) | -0.86 | 164.3M | NA | -18.14 | 8.60 | 0.02 | NA | -287.31 | 59.03 |
| Seligman Select Municipal Fund (SEL) | 10.30 | 138.0M | 38.48 | 1.58 | 4.60 | NA | NA | 83.21 | 158.38 |
| S&P 500 GEARED Fund Inc. (GRE) | -1.27 | 55.1M | 8.61 | 8.74 | 15.70 | NA | NA | 248.39 | NA |
| RMR Real Estate Fund (RMR) | -1.22 | 66.3M | NA | -20.44 | 12.20 | NA | NA | -103.73 | NA |
| RMR FIRE Fund (RFR) | -0.60 | 12.3M | NA | -31.18 | 14.10 | NA | NA | -175.25 | NA |
| RMK High Income Fund Inc. (RMH) | -2.60 | 35.8M | NA | -100.91 | 46.80 | 0.15 | NA | NA | 8.22 |
| Rivus Bond Fund (BDF) | -1.45 | 80.1M | 109.60 | 0.76 | 6.90 | NA | NA | -15.67 | NA |
| Putnam Premier Income Trust (PPT) | NA | NA | NA | 5.75 | 8.80 | NA | NA | 49.77 | NA |
| Putnam Municipal Opportunities (PMO) | 0.18 | 472.2M | NA | 0.25 | 6.70 | NA | NA | 7.91 | NA |
| Putnam Master Intermediate Inc (PIM) | -0.68 | 473.9M | NA | -1.61 | 9.20 | NA | NA | -96.59 | NA |
| Putnam Managed Municipal Incom (PMM) | -0.30 | 386.1M | NA | -1.48 | 6.30 | NA | NA | -89.89 | NA |
| Putnam High Income Securities (PCF) | -1.25 | 132.8M | NA | NA | 7.70 | NA | NA | -63.41 | NA |
| Pioneer Municipal High Income (MAV) | 0.23 | 303.5M | NA | -5.76 | 6.80 | NA | NA | -154.49 | NA |
| Pioneer Municipal High Income (MHI) | -0.54 | 285.0M | NA | -4.87 | 6.50 | NA | NA | -118.85 | NA |
| Pioneer Municipal and Equity I (PBF) | -0.91 | 343.9M | NA | -7.79 | 11.10 | NA | NA | -118.08 | NA |
| Pioneer High Income Trust (PHT) | -2.16 | 358.0M | NA | -4.00 | 12.30 | NA | NA | -89.68 | NA |
| PIMCO New York Municipal Incom (PNF) | 0.16 | 94.9M | NA | -0.24 | 5.40 | 0.06 | NA | -4.77 | 81.81 |
| PIMCO Municipal Income Fund II (PML) | -0.38 | 780.8M | NA | -0.49 | 5.90 | 0.12 | NA | 4.95 | NA |
| PIMCO Municipal Income Fund (PMF) | -0.31 | 401.1M | NA | -2.90 | 6.00 | 0.08 | NA | -67.53 | NA |
| PIMCO Municipal Advantage Fund (MAF) | -0.41 | 87.8M | NA | -4.33 | 5.90 | NA | NA | -137.66 | NA |
| PIMCO High Income Fund (PHK) | -1.20 | 1.4B | NA | -4.47 | 12.50 | NA | NA | -107.75 | NA |
| PIMCO Floating Rate Income Fun (PFL) | -2.23 | 240.3M | NA | -3.25 | 9.00 | 0.02 | NA | -12.49 | 41.37 |
| PIMCO Corporate Opportunity Fu (PTY) | -1.16 | 899.9M | 453.33 | 1.94 | 10.00 | 0.01 | NA | 18.86 | NA |
| PIMCO Corporate Income Fund (PCN) | -0.65 | 508.1M | NA | -0.95 | 9.10 | 0.01 | NA | -5.37 | NA |
| PIMCO California Municipal Inc (PCQ) | -0.78 | 277.5M | NA | -0.07 | 6.00 | 0.06 | NA | -24.55 | NA |
| PIMCO California Municipal Inc (PZC) | -0.45 | 285.4M | NA | -4.39 | 5.40 | 0.29 | NA | -132.67 | 72.08 |
| PIMCO California Municipal Inc (PCK) | -0.86 | 421.9M | NA | -1.91 | 6.00 | 0.31 | NA | 43.10 | 81.59 |
| PCM Fund Inc. (PCM) | -1.09 | 103.0M | 28.25 | 2.78 | 9.20 | 0.62 | NA | 39.90 | 75.09 |
| Patriot Capital Funding, Inc. (PCAP) | -3.36 | 149.1M | 20.28 | 3.52 | 17.70 | 0.56 | NA | 34.50 | 31.65 |
| Pacholder High Yield Fund Inc. (PHF) | -0.76 | 101.5M | 76.86 | 2.55 | 11.40 | NA | NA | -52.22 | NA |
| Old Mutual/Claymore Long-Short (OLA) | -2.53 | 234.5M | 24.83 | 2.71 | 12.60 | NA | NA | NA | NA |
| Nuveen Virginia Premium Income (NPV) | -0.07 | 120.1M | 60.27 | 2.15 | 4.70 | 0.03 | NA | 24.02 | NA |
| Nuveen Virginia Dividend Advan (NNB) | 0.71 | 81.3M | 179.49 | 1.52 | 5.10 | 0.03 | NA | 27.82 | NA |
| Nuveen Virginia Dividend Advan (NGB) | 0.00 | 43.2M | 657.14 | 1.21 | 5.00 | 0.03 | NA | 23.11 | NA |
| Nuveen Texas Quality Income Mu (NTX) | -0.08 | 121.2M | 25.93 | 3.41 | 5.40 | 0.02 | NA | 100.85 | NA |
| Nuveen Tax Advantaged Total Re (JTA) | -1.68 | 229.2M | NA | -1.18 | 12.20 | 0.30 | NA | -272.79 | 129.83 |
| Nuveen Senior Income Fund (NSL) | 0.00 | 181.1M | NA | -4.03 | 8.40 | 0.39 | NA | -44.70 | 47.93 |
| Nuveen Select Tax-Free Income (NXR) | 1.14 | 184.7M | 69.85 | 1.44 | 4.60 | 0.00 | NA | 8.93 | NA |
| Nuveen Select Tax-Free Income (NXP) | -0.14 | 233.0M | 52.44 | 1.87 | 4.80 | NA | NA | 26.08 | NA |
| Nuveen Select Tax Free Income (NXQ) | 0.64 | 249.1M | NA | -0.22 | 4.70 | 0.01 | NA | -42.79 | NA |
| Nuveen Select Quality Municipa (NQS) | -0.97 | 451.0M | NA | 0.29 | 6.00 | 0.01 | NA | -16.44 | NA |
| Nuveen Select Maturities Munic (NIM) | -0.61 | 121.6M | 30.85 | 3.14 | 4.40 | NA | NA | 55.08 | NA |
| Nuveen Real Estate Income Fund (JRS) | -1.79 | 420.0M | NA | -23.48 | 12.10 | 0.10 | NA | NA | NA |
| Nuveen Quality Preferred Incom (JPS) | -2.31 | 1.1B | NA | -8.22 | 10.30 | NA | NA | -203.00 | NA |
| Nuveen Quality Preferred Incom (JTP) | -1.96 | 581.7M | NA | -8.62 | 10.10 | NA | NA | -206.19 | NA |
| Nuveen Quality Preferred Incom (JHP) | -1.90 | 208.5M | NA | -9.13 | 10.60 | NA | NA | -218.93 | NA |
| Nuveen Quality Income Municipa (NQU) | -0.23 | 706.5M | 245.85 | 1.53 | 5.60 | 0.06 | NA | 31.03 | NA |
| Nuveen Premium Income Municipa (NPI) | 0.38 | 837.5M | NA | -0.37 | 5.40 | 0.05 | NA | -24.17 | NA |
| Nuveen Premium Income Municipa (NPT) | 0.09 | 477.8M | NA | 0.18 | 5.30 | 0.07 | NA | -9.13 | 77.56 |
| Nuveen Premium Income Municipa (NPM) | -0.08 | 520.2M | NA | -0.53 | 5.40 | 0.06 | NA | -21.59 | NA |
| Nuveen Premier Municipal Incom (NPF) | 0.17 | 240.4M | NA | -1.07 | 5.60 | 0.14 | NA | -39.09 | 79.55 |
| Nuveen Premier Insured Municip (NIF) | -0.48 | 241.4M | NA | 0.45 | 5.10 | 0.04 | NA | -16.70 | NA |
| Nuveen Performance Plus Munici (NPP) | 0.00 | 775.9M | NA | 0.58 | 5.30 | 0.02 | NA | -4.58 | NA |
| Nuveen Pennsylvania Premium In (NPY) | 0.43 | 183.2M | NA | -0.19 | 5.10 | 0.02 | NA | -17.20 | NA |
| Nuveen Pennsylvania Investment (NQP) | -0.65 | 198.8M | NA | 0.56 | 5.30 | 0.06 | NA | 9.13 | 81.84 |
| Nuveen Pennsylvania Dividend A (NXM) | 0.63 | 42.8M | NA | 0.59 | 5.50 | 0.00 | NA | 3.78 | NA |
| Nuveen Pennsylvania Dividend A (NVY) | -0.39 | 47.3M | NA | 0.83 | 5.50 | 0.00 | NA | 3.45 | NA |
| Nuveen Ohio Quality Income Mun (NUO) | -0.59 | 132.3M | 25.22 | 3.46 | 4.80 | 0.03 | NA | 110.43 | NA |
| Nuveen Ohio Dividend Advantage (NBJ) | -0.65 | 38.5M | 27.75 | 3.28 | 5.30 | 0.02 | NA | 103.94 | NA |
| Nuveen Ohio Dividend Advantage (NXI) | 0.78 | 55.1M | 19.89 | 4.14 | 5.10 | 0.03 | NA | 128.87 | NA |
| Nuveen Ohio Dividend Advantage (NVJ) | -0.98 | 28.3M | 17.54 | 4.44 | 5.20 | 0.03 | NA | 141.85 | NA |
| Nuveen North Carolina Premium (NNC) | 0.23 | 83.0M | 51.87 | 2.31 | 4.50 | 0.03 | NA | 23.20 | NA |
| Nuveen North Carolina Dividend (NNO) | 0.15 | 50.2M | 33.75 | 3.01 | 4.80 | 0.06 | NA | 34.93 | NA |
| Nuveen North Carolina Dividend (NRB) | 0.00 | 35.1M | 33.00 | 3.25 | 4.40 | 0.13 | NA | 39.74 | 105.07 |
| Nuveen North Carolina Dividend (NII) | -1.43 | 54.1M | 33.87 | 2.98 | 4.80 | 0.09 | NA | 37.44 | 98.64 |
| Nuveen New York Select Tax-Fre (NXN) | 0.00 | 54.1M | 106.39 | 0.93 | 4.40 | 0.03 | NA | -4.97 | NA |
| Nuveen New York Select Quality (NVN) | 0.48 | 294.4M | NA | 0.41 | 5.10 | 0.03 | NA | -19.47 | NA |
| Nuveen New York Quality Income (NUN) | 0.81 | 299.0M | NA | 0.52 | 4.90 | 0.03 | NA | -16.31 | NA |
| Nuveen New York Performance Pl (NNP) | 0.66 | 205.7M | NA | 0.53 | 5.10 | 0.02 | NA | -13.08 | NA |
| Nuveen New York Municipal Valu (NNY) | -0.10 | 144.1M | 98.25 | 0.98 | 4.50 | 0.02 | NA | -3.84 | NA |
| Nuveen New York Investment Qua (NQN) | 0.72 | 221.1M | NA | 1.01 | 5.00 | 0.03 | NA | -0.54 | NA |
| Nuveen New York Dividend Advan (NXK) | 0.71 | 82.4M | NA | 0.70 | 5.50 | 0.02 | NA | -10.93 | NA |
| Nuveen New Jersey Premium Inco (NNJ) | 0.38 | 158.8M | 126.73 | 1.64 | 5.00 | NA | NA | ||