Industry Browser - Financial - Closed-End Fund - Debt - Company ListAs of 6-Nov-2009
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Sectors > Financial > Closed-End Fund - Debt (More Info)

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Description1 Day Price
Change %
Market
Cap
P/EROE %Div. Yield % upLong-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial1.3922824.5B18.841.812.39NA1.76-6.02-104.86
Industry: Closed-End Fund - Debt (More Info)0.28100.9B0.000.007.42NA0.910.0016.50
Companies
Boulder Growth & Income Fund I (BIF)0.37139.5MNA-22.980.00NA0.94-118.85NA
Boulder Total Return Fund Inc. (BTF)0.57153.1MNA-33.310.00NA0.99-46.61NA
DWS RREEF Real Estate Fund II, (SRO)-1.1233.4MNA-86.710.00NA1.18-191.56NA
DWS RREEF Real Estate Fund, In (SRQ)-0.6448.9MNA-78.440.00NA1.16-59.24NA
Engex Inc. (EGX)-13.585.9MNA-92.700.00NA1.78NA-118.94
The Denali Fund Inc. (DNY)-1.1155.3MNA-24.690.00NA1.07NANA
Indonesia Fund Inc. (IF)1.6581.4MNA-27.900.10NA1.193374.55NA
General American Investors Com (GAM)-0.04730.2MNA-5.460.80NA0.852499.50NA
Thai Capital Fund Inc. (TF)0.6330.6MNA-21.200.90NA0.981004.17NA
Tri-Continental Corp. (TY)0.37766.1MNA-49.231.60NA0.98-120.69NA
The Adams Express Company (ADX)0.20848.9MNA-24.572.00NA0.972385.35NA
Claymore Dividend & Income Fun (DCS)0.34133.9MNA-94.322.70NA1.28NANA
First Trust/Four Corners Senio (FCM)-0.4455.5MNA-20.973.20NA0.99631.20104.90
BlackRock Insured Municipal Te (BMT)0.29270.5M23.224.253.50NA1.0199.74NA
Bancroft Fund Ltd. (BCV)0.5675.3MNA-34.293.60NA1.03209.96NA
First Trust Four Corners Senio (FCT)0.18274.4MNA-21.303.60NA0.92614.8591.00
Western Asset/Claymore Inflati (WIA)0.49360.3MNA-8.503.70NA1.08NA139.38
Western Asset Inflation Manage (IMF)0.13112.7MNA-8.463.80NA0.98NA-160.89
Western Asset/Claymore Inflati (WIW)0.08733.0MNA-9.884.00NA1.05NA124.66
Nuveen Select Maturities Munic (NIM)0.39127.7M239.530.434.10NA1.0686.76NA
Delaware Investments Arizona M (VAZ)-0.3534.3MNA-2.174.20NA0.9078.47NA
Morgan Stanley Insured Municip (IMS)0.2289.8MNA-2.664.20NA1.00208.28NA
Morgan Stanley Insured Califor (ICS)0.1545.1M37.362.464.30NA0.93413.07NA
Delaware Investments Colorado (VCF)0.9363.1MNA-1.174.40NA0.99100.00NA
Macquarie Global Infrastructur (MGU)0.00250.9MNA-56.514.40NA0.94262.00125.93
Nuveen New York Select Tax-Fre (NXN)0.0054.4M73.261.404.40NA1.04155.78NA
Nuveen Select Tax-Free Income (NXR)-0.20190.4M366.750.294.40NA1.10111.13NA
BlackRock Income Trust Inc. (BKT)1.12405.4MNANA4.50NA0.93101.83NA
Nuveen New York Municipal Valu (NNY)-0.63143.3M230.730.434.50NA1.03103.73NA
Delaware Investments Minnesota (VMM)0.00143.1MNA-1.364.60NA0.95103.08NA
DTF Tax-Free Income Inc. (DTF)-0.35121.2M169.640.944.60NA0.94251.08NA
Delaware Investments National (VFL)0.7529.3MNA-3.974.70NA1.0151.99NA
Fort Dearborn Income Securitie (FDI)0.49126.9MNA-4.564.70NA1.02172.28NA
Nuveen Municipal Value Fund In (NUV)-0.202.0BNA-3.844.70NA1.11208.72NA
Nuveen Connecticut Dividend Ad (NGO)1.5360.8M163.881.214.80NA1.03364.84NA
Nuveen Insured Massachusetts T (NGX)0.6041.3M61.341.944.80NA1.09337.69NA
Nuveen Missouri Premium Income (NOM)-3.2532.4MNA-1.344.80NA1.13275.41NA
Nuveen North Carolina Premium (NNC)0.2793.8M36.352.714.80NA1.07365.81NA
Nuveen Select Tax Free Income (NXQ)0.65246.7MNA-4.764.80NA1.11-15.12NA
Western Asset Variable Rate St (GFY)0.57117.1MNA-19.384.80NA1.08NANA
BlackRock Maryland Municipal B (BZM)-0.3034.4MNA-1.594.90NA1.36-271.47NA
Nuveen California Municipal Va (NCA)0.11237.4MNANA4.90NA0.97164.47NA
Nuveen Select Tax-Free Income (NXP)-0.48240.1MNA-0.734.90NA1.0876.94NA
LMP Corporate Loan Fund Inc. (TLI)0.1096.0MNA-17.045.00NA1.19NA87.27
Nuveen California Select Tax F (NXC)1.2183.8MNA-1.405.00NA1.0162.45NA
Nuveen Connecticut Dividend Ad (NFC)1.0537.3M88.111.625.00NA1.03343.98NA
Nuveen Connecticut Premium Inc (NTC)-0.9374.3M346.501.205.00NA1.02357.71NA
Nuveen North Carolina Dividend (NII)-1.0158.0M27.523.295.00NA1.05335.07104.52
Nuveen North Carolina Dividend (NNO)2.3257.9M31.273.035.00NA1.08341.38NA
Nuveen Virginia Premium Income (NPV)-1.52139.4M197.221.165.00NA1.13366.02NA
Western Asset Intermediate Mun (SBI)-0.45125.0M594.000.695.00NA0.98245.33NA
BlackRock Florida Municipal 20 (BFO)0.6172.8MNA-0.185.10NA0.98179.02NA
Nuveen Connecticut Dividend Ad (NGK)1.5333.8M47.182.295.10NA1.02467.19NA
Nuveen Georgia Premium Income (NPG)0.8649.1M88.361.465.10NA0.94393.20NA
Nuveen Insured New York Premiu (NNF)0.38109.8M81.591.645.10NA0.95177.72101.93
BlackRock California Investmen (RAA)0.0012.2M82.090.785.20NA0.98224.17NA
BlackRock Municipal 2020 Term (BKK)0.21289.8MNANA5.20NA1.36NANA
BlackRock Virginia Municipal B (BHV)4.0928.5MNA0.375.20NA1.36-157.40NA
Macquarie/First Trust Global I (MFD)0.44103.9MNA-54.115.20NA0.93301.75182.61
Morgan Stanley California Insu (IIC)0.79135.5MNA-0.515.20NA0.93244.55NA
Nuveen Arizona Dividend Advant (NFZ)-0.7919.4M432.410.855.20NA0.99232.34NA
Nuveen Georgia Dividend Advant (NZX)-1.7527.6M85.891.535.20NA1.00341.18NA
Nuveen Insured New York Tax Fr (NRK)-0.3746.8M105.951.545.20NA0.97177.21NA
Nuveen North Carolina Dividend (NRB)1.2235.8M22.673.935.20NA1.09315.30104.22
Neuberger Berman California In (NBW)0.6090.8MNA0.645.30NA0.98182.40NA
Nuveen Arizona Premium Income (NAZ)-0.3858.1M23.283.525.30NA1.00269.72NA
Nuveen Municipal Income Fund I (NMI)-1.8586.7MNA-2.655.30NA1.09218.74NA
Nuveen Virginia Dividend Advan (NGB)0.0045.2MNA-1.395.30NA1.10369.39NA
Nuveen Virginia Dividend Advan (NNB)-1.4586.0MNA-0.625.30NA1.12348.52NA
TCW Strategic Income Fund, Inc (TSI)1.06226.6M22.455.215.30NA1.19105.0835.39
BlackRock Muni New York Interm (MNE)-0.7351.6M101.321.575.40NA0.94227.86NA
BlackRock MuniYield New York I (MYN)-0.25463.1M88.271.375.40NA0.93229.98NA
LMP Capital and Income Fund In (SCD)0.31290.7MNANA5.40NA0.89331.37133.61
Neuberger Berman Intermediate (NBH)-0.75274.6MNA0.895.40NA0.97184.64NA
Neuberger Berman New York Inte (NBO)1.5573.1MNA0.095.40NA0.98183.74NA
Nuveen Arizona Dividend Advant (NKR)-0.0832.5M26.573.115.40NA0.99227.75NA
Nuveen Georgia Dividend Advant (NKG)-1.6058.8MNA0.675.40NA0.97408.35NA
Nuveen Maryland Premium Income (NMY)0.00146.2M312.271.045.40NA1.01363.46NA
Nuveen Massachusetts Dividend (NMB)-0.3627.3MNA0.155.40NA1.03322.80NA
Nuveen Maryland Dividend Advan (NFM)-0.7958.0MNA-1.175.50NA1.06371.93NA
Nuveen Maryland Dividend Advan (NZR)0.0057.5MNA-1.085.50NA1.04361.82NA
Nuveen Massachusetts Premium I (NMT)0.0066.6MNA-0.345.50NA1.05332.44NA
Nuveen New Jersey Premium Inco (NNJ)0.37163.1MNA0.485.50NA0.98281.22NA
Nuveen New York Quality Income (NUN)0.00314.0M489.631.045.50NA0.97154.2996.11
Nuveen New York Select Quality (NVN)0.22311.8M253.591.175.50NA0.97160.7096.23
Nuveen Ohio Dividend Advantage (NXI)0.0058.7MNANA5.50NA0.97-60.77NA
Nuveen Texas Quality Income Mu (NTX)0.83138.8M23.413.665.50NA1.05174.20NA
Van Kampen Bond Fund Inc. (VBF)0.76210.4M25.753.985.50NA1.04284.71NA
BlackRock California Municipal (BJZ)-1.9199.1MNA-0.555.60NA1.16295.50NA
Morgan Stanley New York Qualit (IQN)0.0852.3MNA-0.565.60NA0.96245.77102.52
Nuveen Maryland Dividend Advan (NWI)3.7371.6MNA0.515.60NA1.00394.68NA
Nuveen New Jersey Dividend Adv (NXJ)0.6985.9MNA-1.725.60NA1.01271.57NA
Nuveen New York Investment Qua (NQN)0.82235.6MNA0.785.60NA0.98149.5097.03
Nuveen Ohio Quality Income Mun (NUO)-0.48142.6MNANA5.60NA0.97-70.42NA
Blackrock MuniYield California (MCA)0.39438.8M56.01NA5.70NA0.95200.4695.05
Nuveen Arizona Dividend Advant (NXE)0.0038.0M35.532.485.70NA0.97277.25NA
Nuveen Insured California Prem (NPC)0.1585.0MNANA5.70NA0.88186.16NA
Nuveen New Jersey Dividend Adv (NUJ)0.2261.3MNA-2.175.70NA1.05250.17NA
Nuveen New York Performance Pl (NNP)1.51211.9MNA-0.135.70NA1.02105.7692.81
Nuveen Ohio Dividend Advantage (NBJ)-0.0741.7MNANA5.70NA0.96-67.93NA
BlackRock MuniHoldings New Jer (MUJ)-0.35304.0M20.333.815.80NA0.99157.59NA
BlackRock New Jersey Investmen (RNJ)0.6113.3MNA-0.565.80NA1.16NANA
Nuveen Insured New York Divide (NKO)-0.38103.7M105.321.245.80NA0.94159.44112.59
Nuveen Insured Tax Free Advant (NEA)0.00250.9MNA0.165.80NA1.00290.45NA
Nuveen Michigan Quality Income (NUM)-0.69150.9MNANA5.80NA0.91-78.12NA
Nuveen New Jersey Investment Q (NQJ)0.46268.1MNA-1.475.80NA1.01240.03NA
BlackRock MuniHoldings Califor (MUC)0.70525.6MNANA5.90NA0.99303.1789.96
BlackRock Muniyield New Jersey (MJI)0.93124.4M27.023.185.90NA1.00196.41NA
BlackRock MuniYield New Jersey (MYJ)0.00202.1M29.042.985.90NA1.01220.60NA
BlackRock Muniyield Pennsylvan (MPA)0.30151.9M20.573.795.90NA0.93207.68NA
BlackRock New York Insured Mun (BSE)0.1586.0M402.421.205.90NA1.06-214.11NA
Eaton Vance Insured Ohio Munic (EIO)0.7331.4MNA-10.095.90NA1.22-124.20NA
Gabelli Dividend & Income Trus (GDV)0.571.0BNA-31.185.90NA1.0085.34NA
MFS InterMarket Income Trust I (CMK)0.1384.8M25.683.355.90NA0.97317.93NA
Nuveen Ohio Dividend Advantage (NVJ)0.9629.4MNANA5.90NA0.95-70.82NA
Nuveen Pennsylvania Investment (NQP)0.39208.6MNA0.105.90NA0.95313.26NA
Nuveen Premier Insured Municip (NIF)0.37260.4M93.121.585.90NA0.97288.50NA
Western Asset Managed Municipa (MMU)0.74512.6M42.322.365.90NA1.04426.72NA
Western Asset Municipal Partne (MNP)0.46127.9M107.871.365.90NA0.97365.34NA
BlackRock Insured Municipal In (BYM)0.44361.8M52.473.016.00NA1.09-172.7097.03
BlackRock Limited Duration Inc (BLW)0.07515.0MNANA6.00NA1.11NANA
BlackRock Muni Intermediate Du (MUI)-0.15499.0MNANA6.00NA1.07-291.11NA
BlackRock Muniyield Arizona Fu (MZA)0.5261.2M45.752.276.00NA1.08289.87NA
Blackrock MuniYield Insured Fu (MYI)0.41827.2M136.561.686.00NA1.00268.38NA
Eaton Vance Insured New York M (ENX)-3.48209.9MNA-7.146.00NA1.182.22108.85
Eaton Vance Senior Income Trus (EVF)0.72205.0MNA-16.016.00NA1.021211.43NA
Morgan Stanley California Qual (IQC)0.76105.9MNA-7.146.00NA0.98120.1087.85
Morgan Stanley Insured Municip (IIM)0.45277.9MNA-0.516.00NA0.97308.7793.47
Nuveen Insured California Tax (NKX)0.2376.2MNA0.626.00NA1.01-175.65107.56
Nuveen Insured Premium Income (NPX)0.49456.1MNA-1.356.00NA0.99235.3199.41
Nuveen Insured Quality Municip (NQI)-0.29521.2MNA-2.566.00NA1.07250.8888.45
Nuveen Michigan Dividend Advan (NZW)0.0025.5MNANA6.00NA0.90-94.12NA
Nuveen Michigan Premium Income (NMP)-0.2495.1MNANA6.00NA0.89-76.29NA
Nuveen New York Dividend Advan (NXK)0.0084.7MNA-1.526.00NA1.0161.7990.14
Western Asset Municipal High I (MHF)0.41155.8MNA-8.796.00NA1.071.97NA
Alliance New York Municipal In (AYN)-0.4662.4MNA0.496.10NA0.94234.35NA
BlackRock Massachusetts Health (MHE)0.0028.5MNANA6.10NA1.12-260.47NA
BlackRock Municipal 2018 Term (BPK)-0.19244.7MNA-1.456.10NA1.18318.60NA
BlackRock New York Municipal 2 (BLH)-0.7458.9M265.571.016.10NA1.10223.77NA
Eaton Vance Insured Massachuse (MAB)-2.9323.9MNA-4.566.10NA1.1440.93NA
Eaton Vance Insured New Jersey (EMJ)0.4038.3MNA-5.686.10NA1.2915.81104.83
Morgan Stanley Income Securiti (ICB)0.13141.7MNA-8.886.10NA1.0916.78NA
Nuveen California Premium Inco (NCU)0.1670.6MNANA6.10NA0.89176.35NA
Nuveen Insured California Divi (NKL)1.31212.2MNANA6.10NA0.95208.75NA
Nuveen Insured Dividend Advant (NVG)-0.14410.7MNA0.856.10NA0.98292.27NA
Nuveen Insured Municipal Oppor (NIO)0.311.1BNA-0.736.10NA0.98257.2886.18
Nuveen Pennsylvania Dividend A (NXM)0.7843.1MNA-2.406.10NA0.99258.83NA
BlackRock California Insured M (BCK)0.1667.8M18.095.366.20NA0.98-109.89NA
Blackrock MuniYield California (MYC)0.38277.9M29.203.026.20NA0.97203.4189.81
BlackRock MuniYield Quality Fu (MQY)-0.07410.1MNANA6.20NA1.15NANA
BlackRock Pennsylvania Strateg (BPS)0.2425.0MNANA6.20NA1.15NANA
Dreyfus Strategic Municipal Bo (DSM)-0.27361.8MNA-1.916.20NA0.99272.57NA
Morgan Stanley Insured Municip (IMC)-0.6951.2MNA-1.066.20NA0.99274.8996.49
Morgan Stanley Insured Municip (IMT)-0.23227.8MNA-0.476.20NA0.97284.8290.07
Morgan Stanley Quality Municip (IQM)0.31172.5MNA-4.596.20NA0.99180.0987.49
BlackRock Floating Rate Income (BGT)0.39303.5MNANA6.30NA1.2451.3572.16
BlackRock Insured Municipal In (BAF)0.31114.0M38.502.616.30NA1.00-145.2894.20
BlackRock MuniHoldings New Yor (MHN)0.00405.0M547.921.286.30NA1.04-155.24NA
BlackRock MuniYield Investment (MYF)1.14168.0M196.671.056.30NA0.96211.11NA
BlackRock New Jersey Municipal (BLJ)0.0033.4MNA-3.696.30NA1.21-281.14NA
Eaton Vance Insured New York M (NYH)-1.0835.2MNA-9.946.30NA1.28-68.30100.72
First American Minnesota Munic (MXN)-1.7820.3MNA0.206.30NA1.13-189.20NA
Investment Grade Municipal Inc (PPM)0.00143.1MNA-0.936.30NA1.07105.72NA
Minnesota Municipal Income Por (MXA)0.0059.1MNA0.826.30NA1.16-169.08NA
Nuveen Insured California Prem (NCL)0.39162.9MNANA6.30NA0.91192.33NA
Nuveen Investment Quality Muni (NQM)-0.08475.3MNA-0.826.30NA1.00269.7584.60
Nuveen Pennsylvania Dividend A (NVY)0.3148.7MNA-0.866.30NA0.97260.14NA
Nuveen Pennsylvania Premium In (NPY)0.33192.6MNA-1.046.30NA0.97320.53NA
Nuveen Performance Plus Munici (NPP)0.37819.6MNA-1.056.30NA1.01217.74NA
Nuveen Premier Municipal Incom (NPF)0.08250.0MNA-1.166.30NA0.97295.0484.29
Van Kampen Trust for Investmen (VTJ)0.0095.8MNA-20.296.30NA1.11NA82.47
BlackRock MuniEnhanced Fund, I (MEN)0.50294.3MNANA6.40NA1.09-168.8186.19
BlackRock MuniHoldings Insured (MFL)-0.31478.8M31.083.026.40NA0.99-44.55NA
BlackRock MuniYield Quality Fu (MQT)0.26259.0MNANA6.40NA1.14NA88.53
BlackRock New York Investment (RNY)-1.3116.8MNANA6.40NA1.08-163.59NA
Insured Municipal Income Fund (PIF)-0.07288.4MNA0.806.40NA1.07204.66NA
Nuveen California Municipal Ma (NCO)0.59111.3MNANA6.40NA0.95181.46NA
Nuveen California Quality Inco (NUC)0.36310.5MNANA6.40NA0.96175.52NA
Nuveen Premium Income Municipa (NPI)0.31833.0MNA-1.986.40NA1.02233.6184.63
Nuveen Select Quality Municipa (NQS)0.36476.2MNA-2.466.40NA1.09206.10NA
BlackRock Apex Municipal Fund (APX)-0.70169.7MNANA6.50NA1.21NANA
BlackRock Income Opportunity T (BNA)-0.21323.1MNANA6.50NA1.08NANA
BlackRock MuniYield Insured In (MFT)0.08102.9M148.541.166.50NA0.95194.77NA
BlackRock New Jersey Municipal (BNJ)1.13108.3MNA-1.356.50NA1.12265.20NA
Eaton Vance Ohio Municipal Inc (EVO)0.5138.7MNA-3.296.50NA1.09414.56NA
Eaton Vance Senior Floating Ra (EFR)0.75452.3MNANA6.50NA1.33899.31NA
Ellsworth Fund Ltd. (ECF)-0.8280.7MNA-36.166.50NA1.09NANA
ING Prime Rate Trust (PPR)1.78749.1MNA-18.346.50NA1.111007.7737.80
Nuveen California Investment Q (NQC)0.84179.9MNANA6.50NA0.92160.80NA
Nuveen California Performance (NCP)-0.31165.2MNANA6.50NA0.90165.94NA
Nuveen Quality Income Municipa (NQU)0.00726.0MNA-1.296.50NA1.00187.52NA
PIMCO New York Municipal Incom (PNF)-0.7679.1MNA-14.376.50NA1.14-54.77NA
Alliance California Municipal (AKP)0.70110.5MNA-2.106.60NA0.98171.49NA
AllianceBernstein National Mun (AFB)0.07392.9MNA-3.966.60NA1.10186.48NA
Blackrock MuniYield Fund, Inc. (MYD)-0.16570.1MNANA6.60NA1.18NANA
BlackRock New York Municipal B (BQH)0.0739.2MNA0.216.60NA1.06-141.01NA
BlackRock New York Municipal I (BFY)-1.0272.1M470.971.336.60NA1.12-129.58NA
BlackRock New York Municipal I (BNY)0.60190.7MNA-0.536.60NA1.18252.66NA
Dreyfus Strategic Municipals I (LEO)-0.26463.0MNA-5.996.60NA1.05-82.86NA
Eaton Vance Insured Michigan M (MIW)0.2319.9MNA-3.476.60NA1.0731.34NA
Eaton Vance Insured Pennsylvan (EIP)0.3237.0MNA-10.276.60NA1.15-74.55NA
Eaton Vance Massachusetts Muni (MMV)0.3737.3MNA-3.716.60NA1.09467.60NA
Morgan Stanley Municipal Incom (OIA)-0.63124.2MNA-15.286.60NA1.07134.51NA
Morgan Stanley Municipal Incom (OIC)-0.2665.5MNA-19.726.60NA1.15NANA
Morgan Stanley Quality Municip (IQT)-0.25168.2MNA-4.776.60NA0.99195.5883.04
Nuveen California Select Quali (NVC)0.59313.4MNANA6.60NA0.95169.39NA
Nuveen Dividend Advantage Muni (NZF)0.60545.5MNA-2.296.60NA1.03241.83NA
Nuveen Dividend Advatage Munic (NXZ)-0.77418.0MNA-3.896.60NA1.06178.8091.51
Nuveen Premium Income Municipa (NPM)0.08531.1MNA-0.966.60NA0.99304.3582.64
Nuveen Premium Income Municipa (NPT)0.00522.7MNA-1.786.60NA1.04255.5885.20
BlackRock MuniHoldings Insured (MUE)-0.64279.6M173.751.046.70NA1.02195.50NA
BlackRock MuniVest Fund, Inc. (MVF)-0.83588.4MNA-0.766.70NA1.19-158.4294.53
BlackRock MuniYield Michigan I (MIY)0.00237.2MNANA6.70NA0.97-40.45NA
BlackRock MuniYield Michigan I (MYM)0.00144.8M38.842.236.70NA0.93160.64NA
Eaton Vance Floating-Rate Inco (EFT)1.50479.9MNA-21.326.70NA1.13927.65NA
Eaton Vance New Jersey Municip (EVJ)-0.4965.8MNA-4.276.70NA1.14574.50NA
Eaton Vance New York Municipal (EVY)0.0070.9MNA-8.806.70NA1.10479.6886.60
Morgan Stanley Municipal Incom (OIB)0.00113.1MNA-19.046.70NA1.14NANA
Morgan Stanley Quality Municip (IQI)-0.08280.7MNA-6.736.70NA1.03150.2379.39
Nuveen Municipal Advantage Fun (NMA)0.30587.3MNA-2.506.70NA1.05208.12NA
Nuveen Municipal Market Opport (NMO)0.68605.9MNA-2.736.70NA1.05142.48NA
PIMCO Floating Rate Income Fun (PFL)1.36205.0MNA-21.606.70NA1.23282.1948.64
Van Kampen Massachusetts Value (VMV)2.0533.6MNA-15.996.70NA1.13-61.8780.46
Van Kampen Ohio Quality Munici (VOQ)-2.5282.8MNA-3.506.70NANA254.4478.90
Van Kampen Trust for Insured M (VIM)0.00122.4MNA-5.716.70NA1.07280.2580.02
Van Kampen Trust for Investmen (VTN)0.22210.7MNA-6.496.70NA1.11249.5175.54
BlackRock California Municipal (BZA)-0.1546.4MNA0.806.80NA1.02-156.34NA
BlackRock MuniAssets Fund, Inc (MUA)-0.59248.0MNANA6.80NA1.14NANA
BlackRock MuniHoldings Fund II (MUH)-0.23148.3MNANA6.80NA1.11-208.9892.11
Blackrock MuniHoldings Fund, I (MHD)-0.27205.1MNA-3.956.80NA1.11225.9788.44
BlackRock MuniHoldings Insured (MUS)-0.24159.0MNA-1.236.80NA1.01268.5576.34
Dreyfus Municipal Income Inc. (DMF)-0.24173.4MNA-1.416.80NA1.039.14NA
Eaton Vance Pennsylvania Munic (EVP)1.3534.5MNA-4.156.80NA1.01439.78NA
MFS Charter Income Trust (MCR)1.05477.4MNA-1.266.80NA1.01383.54NA
BlackRock California Municipal (BCL)0.15103.4M53.432.246.90NA1.01-139.25NA
BlackRock California Municipal (BFZ)0.61198.9MNA-1.646.90NA1.03187.45NA
Eaton Vance California Municip (CEV)0.0889.7MNA-8.896.90NA1.06385.6285.00
Eaton Vance Insured California (EVM)1.67263.4MNA-10.506.90NA1.16-83.1796.24
Eaton Vance Insured Municipal (EIM)0.15886.9MNA-9.976.90NA1.26-33.83103.39
Eaton Vance Short Duration Div (EVG)0.77295.2M22.98NA6.90NA1.01462.83NA
Federated Premier Intermediate (FPT)1.0395.3MNA-0.676.90NA1.07246.32NA
Nuveen California Dividend Adv (NVX)0.15195.8MNANA6.90NA0.92159.47NA
Nuveen California Dividend Adv (NZH)0.49295.1MNANA6.90NA0.90180.54NA
Van Kampen Pennsylvania Value (VPV)0.00296.5MNA-12.226.90NA1.01-84.8877.09
BlackRock Municipal Income Inv (BBF)0.0086.4MNA-1.777.00NA1.02225.40NA
Morgan Stanley Municipal Premi (PIA)-1.28128.8MNA-7.097.00NA1.00347.8482.78
BlackRock Strategic Municipal (BSD)1.0385.6MNANA7.10NA1.19NANA
Eaton Vance Insured California (EIA)0.5046.4MNA-9.847.10NA1.18-130.2788.73
Eaton Vance Insured Municipal (EIV)0.00130.0MNA-13.487.10NA1.30-96.5390.69
Eaton Vance Michigan Municipal (EMI)-0.4925.5MNA-3.297.10NA0.98309.84NA
Nuveen Senior Income Fund - Nu (JRO)0.00264.8MNA-10.527.10NA0.98774.7575.86
American Municipal Income Port (XAA)0.0076.8MNA-1.757.20NA1.15-255.48NA
BlackRock Municipal Bond Trust (BBK)0.50146.4MNA-4.497.20NA1.23-295.34NA
DWS Municipal Income Trust (KTF)-0.53442.7M29.742.827.20NA1.00330.3970.85
Gabelli Convertible & Income S (GCV)0.5473.0MNA-14.007.20NA1.08144.77NA
MFS Investment Grade Municipal (CXH)-0.22103.5MNA-4.427.20NA1.02310.22NA
PIMCO California Municipal Inc (PCQ)1.18234.2MNA-9.267.20NA1.2227.27NA
Putnam Municipal Opportunities (PMO)-0.54474.2MNA-5.957.20NA1.06152.78NA
Rivus Bond Fund (BDF)0.0678.8MNA-12.857.20NA1.03-126.53NA
Van Kampen Select Sector Munic (VKL)0.46166.3MNA-7.667.20NA1.09183.0971.18
AllianceBernstein Income Fund, (ACG)1.112.0B118.990.857.30NA1.04202.8597.06
BlackRock Investment Quality M (BKN)-0.88227.9MNANA7.30NA1.27NANA
BlackRock Investment Quality M (RFA)0.5312.9MNANA7.30NA1.11NANA
BlackRock Municipal Income Tru (BFK)0.08568.3MNANA7.30NA1.28NANA
BlackRock Municipal Income Tru (BLE)0.07310.2MNA-6.357.30NA1.23NANA
BlackRock MuniVest Fund II, In (MVT)-0.65281.3MNANA7.30NA1.26NANA
BlackRock Strategic Bond Trust (BHD)-0.1780.6M158.610.527.30NA1.15NANA
Cohen & Steers Advantage Incom (RLF)-0.76138.9MNA-52.767.30NA1.20NA126.29
MFS Government Markets Income (MGF)0.69233.5M14.047.227.30NA1.01216.61NA
Putnam Managed Municipal Incom (PMM)-0.15380.4MNA-10.137.30NA1.0846.17NA
Van Kampen Municipal Opportuni (VMO)0.00447.2MNA-13.437.30NA1.15219.4872.27
Van Kampen Municipal Trust (VKQ)-0.69500.3MNA-9.477.30NA1.14187.6676.14
Van Kampen Trust for Investmen (VGM)0.45727.7MNA-7.487.30NA1.13220.2172.44
Western Asset Income Fund (PAI)0.00115.9MNA-10.467.30NA1.04355.07NA
American Strategic Income Port (CSP)0.00191.1MNA-7.757.40NA0.87-94.7172.97
Cohen & Steers Premium Income (RPF)-1.04152.4MNA-55.747.40NA1.19NA257.76
Van Kampen Advantage Municipal (VKI)0.00499.7MNA-14.367.40NA1.12205.9369.35
Van Kampen California Value Mu (VCV)1.24270.6MNA-13.667.40NA1.20102.2672.15
BlackRock Floating Rate Income (FRA)1.09238.7MNA-42.047.50NA1.39NA65.29
DWS Strategic Municipal Income (KSM)0.25134.0M83.271.677.50NA1.10322.3278.85
Nuveen Senior Income Fund (NSL)0.85176.0MNA-13.337.50NA1.04665.3269.78
Pioneer Municipal High Income (MHI)0.66302.2MNA-11.177.50NA1.22131.77NA
Van Kampen Senior Income Trust (VVR)0.00725.4MNA-28.557.50NA1.01655.0777.27
Cohen & Steers REIT & Utility (RTU)-0.33525.6MNA-41.337.60NA1.04-34.6592.98
Eaton Vance Municipal Income T (EVN)0.67267.7MNA-14.917.60NA1.25323.92103.74
Hartford Income Shares Fund In (HSF)-0.5373.4MNA-3.657.60NA0.96328.42NA
MBIA Capital/Claymore Managed (MZF)0.00103.1M45.102.447.60NA1.02309.17NA
MFS Municipal Income Trust (MFM)-0.15267.4MNA-10.987.60NA1.2110.39NA
PIMCO California Municipal Inc (PZC)1.18204.3MNA-26.487.60NA1.28NA66.16
PIMCO Municipal Income Fund II (PML)1.18613.6MNA-20.877.60NA1.15209.45NA
Advent Claymore Convertible Se (AVK)0.34344.3MNA-32.587.70NA1.13185.10NA
PIMCO Municipal Income Fund (PMF)0.39317.4MNA-12.707.70NA1.36-11.79NA
American Strategic Income Port (ASP)0.0945.7MNA-6.677.80NA1.02-142.4189.19
BlackRock Dividend Achievers T (BDV)-0.24456.9MNA-39.787.80NA1.03NANA
Eaton Vance Tax-Advantaged Glo (ETO)0.45260.9MNANA7.80NA1.18802.07NA
Western Asset Worldwide Income (SBW)-0.08159.2MNA-13.417.80NA1.05408.53NA
Federated Premier Municipal In (FMN)0.5184.4MNA-3.527.90NA1.11294.99NA
First Trust/Aberdeen Emerging (FEO)-0.73101.0MNA-14.507.90NA1.07650.44111.31
MFS High Income Municipal Trus (CXE)1.08146.4MNA-10.387.90NA1.09227.87NA
Putnam High Income Securities (PCF)1.52115.9MNA-39.677.90NA1.24NANA
BlackRock Floating Rate Income (FRB)0.66127.6MNA-44.918.00NA1.36NA56.97
Calamos Global Dynamic Income (CHW)0.40444.3MNANA8.00NA1.04109.68148.96
Franklin Templeton Limited Dur (FTF)-0.09302.5MNA-10.888.10NA1.11-219.52NA
Gabelli Global Multimedia Trus (GGT)1.7282.6MNA-40.538.10NA1.03364.26NA
MFS High Yield Municipal Trust (CMU)-0.24116.4MNA-9.978.10NA1.09246.84NA
Nuveen Municipal High Income O (NMZ)0.41295.4MNA-21.348.10NA1.36-6.49NA
DWS Strategic Income Trust (KST)0.4651.4MNA-8.578.20NA0.99447.8979.98
PIMCO California Municipal Inc (PCK)-0.11283.5MNA-27.988.20NA1.23113.8985.15
Transamerica Income Shares Inc (TAI)0.00125.1MNA-8.378.20NA1.11-139.97NA
Pioneer Municipal High Income (MAV)0.82282.8MNA-17.898.30NA1.34-261.77NA
American Select Portfolio Inc. (SLA)-0.19114.5MNA-6.368.40NA0.95-120.4777.71
First Trust Enhanced Equity In (FFA)1.45209.5MNA-23.898.40NA0.9829.58NA
Flaherty & Crumrine Preferred (PFD)-0.8896.0MNA-19.018.40NA1.26318.57NA
Kayne Anderson MLP Investment (KYN)0.171.0BNA-36.668.40NA1.343488.83229.78
Eaton Vance Credit Opportuniti (EOE)1.0463.8MNANA8.50NA1.43799.33NA
Flaherty & Crumrine Preferred (PFO)-1.1284.2MNA-19.718.50NA1.24333.83NA
Legg Mason Partners Income Tru (ESD)0.00476.2MNA-13.528.50NA1.05407.77NA
BlackRock Preferred Opportunit (BPP)0.70186.6MNANA8.60NA1.52-196.07NA
Franklin Universal Trust (FT)0.95132.9MNA-39.908.60NA1.21NA60.79
MFS Intermediate Income Trust (MIN)0.59791.1M30.313.288.60NA1.02247.90NA
MassMutual Participation Inves (MPV)-0.17115.0MNA-5.328.70NA1.05231.4936.73
AllianceBernstein Global High (AWF)-0.08967.2MNA-23.168.80NA1.32-282.57NA
American Strategic Income Port (BSP)-0.10153.0MNA-7.498.80NA0.91-99.3970.14
BlackRock Preferred and Corpor (PSW)-0.2484.3MNA-48.028.80NA1.46-222.52NA
BlackRock Senior High Income F (ARK)0.59193.3MNA-53.298.80NA1.34NA58.69
Calamos Convertible & High Inc (CHY)1.31802.2MNA-20.968.80NA1.22307.22100.36
DWS High Income Trust (KHI)0.49132.2MNA-21.788.80NA1.10425.8668.23
Global High Income Fund, Inc. (GHI)0.51255.4MNA-15.258.80NA1.06362.98NA
MFS Multimarket Income Trust (MMT)0.83478.9MNA-2.608.80NA1.03302.06NA
BlackRock High Income Shares (HIS)0.0097.2MNANA8.90NA1.31NA58.17
Cohen & Steers REIT & Preferre (RNP)-0.99436.2MNA-40.748.90NA1.1030.1279.14
Eaton Vance Tax-Advantaged Div (EVT)0.351.1BNANA8.90NANA784.07NA
John Hancock Patriot Premium D (PDT)0.11468.7MNA-20.989.00NA1.22-112.6775.67
Nuveen Multi-Strategy Income a (JQC)0.99995.3MNA-32.039.00NA1.01380.0675.27
Madison/Claymore Covered Call (MCN)0.12165.9MNA-18.429.10NA1.022316.96-1423.64
MassMutual Corporate Investors (MCI)-2.27220.9MNA-6.619.10NA1.04289.9755.65
Neuberger Berman High Yield St (NHS)0.99123.9MNA-6.389.10NA1.11452.0156.12
Nuveen Multi-Strategy Income a (JPC)0.88680.4MNA-31.689.10NA1.00477.5179.45
The New America High Income Fu (HYB)0.47196.6MNA-2.789.10NA1.09414.66NA
Morgan Stanley High Yield Fund (MSY)-0.1961.1MNA-6.549.20NA1.01338.4267.80
Neuberger Berman Real Estate S (NRO)-0.76188.1MNA-78.119.20NA1.35NANA
Nuveen Quality Preferred Incom (JTP)1.45406.4MNA-30.099.20NA1.10224.3064.49
Evergreen Multi-Sector Income (ERC)0.00587.9MNA-13.349.30NA1.08160.3196.19
Nuveen Tax Advantaged Total Re (JTA)0.51138.6MNA-43.689.30NA1.04219.30152.75
Nuveen Quality Preferred Incom (JHP)0.00154.8MNA-25.939.40NA1.08360.6769.55
Calamos Convertible Opportunit (CHI)1.18633.9MNA-21.429.50NA1.29293.1688.53
John Hancock Preferred Income (HPI)2.14407.2MNA-1.429.50NA0.96446.3861.81
John Hancock Tax Advantaged Di (HTD)0.00441.2MNA-23.999.50NA0.98-19.2965.74
Nuveen Quality Preferred Incom (JPS)0.89820.9MNA-27.989.50NA1.11296.3064.84
Pacholder High Yield Fund Inc. (PHF)-0.2989.7MNA-36.599.50NA1.68NANA
PIMCO Corporate Income Fund (PCN)0.07493.3MNA-22.279.50NA1.72-6.65NA
DWS Multi-Market Income Trust (KMM)0.37197.4MNA-8.749.60NA1.03452.7778.94
Eaton Vance Limited Duration I (EVV)0.701.6B49.73NA9.60NA1.12528.89NA
John Hancock Preferred Income (HPF)1.64328.3MNA-1.909.60NA0.96444.6461.40
Nuveen Diversified Dividend & (JDD)0.00184.7MNA-26.559.60NA1.03330.85123.89
Eaton Vance Tax Advantaged Glo (ETG)0.24967.0MNANA9.70NA1.16622.61NA
Western Asset Premier Bond Fun (WEA)-0.48142.9MNA-7.349.70NA1.22217.67NA
Western Asset Global High Inco (EHI)-0.10317.1MNA-17.889.80NA1.01434.6286.16
BlackRock Preferred Income Str (PSY)0.00371.4MNA-45.009.90NA1.55-206.51NA
John Hancock Preferred Income (HPS)1.73426.3MNA-11.069.90NA0.96430.0661.79
PIMCO Corporate Opportunity Fu (PTY)0.00933.9MNA-11.099.90NA1.39254.52NA
Van Kampen High Income Trust I (VLT)0.7451.7MNA-10.829.90NA1.06337.67NA
Credit Suisse Asset Management (CIK)0.00157.3MNA-9.0110.10NA1.03418.93NA
Flaherty & Crumrine/Claymore T (FLC)0.08127.8MNA-10.3110.10NA1.26235.4557.38
Neuberger Berman Income Opport (NOX)0.34103.6MNA-50.4910.30NA1.27105.0077.18
Putnam Master Intermediate Inc (PIM)-0.16393.3MNA-29.9710.40NA1.41NANA
Western Asset Global Partners (GDF)-0.63168.4MNA-40.9810.40NA1.58NA60.33
Western Asset High Income Fund (HIF)0.7044.7MNA-11.0910.40NA1.12363.06NA
American Income Fund Inc. (MRF)-1.1067.7MNA-22.4510.50NA1.16-292.7376.88
BlackRock Corporate High Yield (HYV)0.50328.5MNA-44.1210.50NA1.45NA59.42
PCM Fund Inc. (PCM)1.9191.2MNA-34.1910.50NA1.32163.3376.53
MFS Special Value Trust (MFV)0.4843.0MNA-31.7610.60NA1.1865.27NA
Delaware Investments Dividend (DDF)0.4764.0MNA-17.0410.70NA1.10376.2296.07
Putnam Premier Income Trust (PPT)NANANA-35.9910.70NANANANA
Evergreen Utilities and High I (ERH)0.66110.3MNA-39.1710.80NA1.27NA154.02
Western Asset Managed High Inc (MHY)1.28254.3MNA-30.5310.80NA1.36NANA
BlackRock Debt Strategies Fund (DSU)0.00365.7MNA-65.7310.90NA1.45NA47.99
Zweig Total Return Fund Inc. (ZTR)0.27429.7MNA-7.3110.90NA0.95314.95NA
BlackRock Corporate High Yield (CYE)1.35223.5MNANA11.00NA1.44NA53.98
Helios Total Return Fund, Inc. (HTR)0.00159.4MNA-18.7011.00NA1.03139.6262.53
Helios High Income Fund, Inc (HIH)0.1531.4MNA-75.4811.10NA1.04-233.2444.35
Western Asset High Income Oppo (HIO)0.72412.0MNA-29.0511.30NA1.32NANA
BlackRock Corporate High Yield (COY)0.48219.2MNANA11.50NA1.48NA57.66
First Trust Strategic High Inc (FHI)-0.7623.7MNA-73.6411.50NA0.71-270.9011.74
Credit Suisse High Yield Bond (DHY)1.12151.2MNA-43.7311.70NA1.3459.8654.99
Dreyfus High Yield Strategies (DHF)0.56254.5MNA-23.9011.80NA1.23-246.9662.94
Pioneer High Income Trust (PHT)1.25375.7MNA-28.9912.00NA1.03-89.68NA
Blackrock Enhanced Dividend Ac (BDJ)0.25566.6MNA-34.2712.10NA1.08NANA
Old Mutual/Claymore Long-Short (OLA)-0.13150.9MNA-35.8312.10NA0.85-165.18NA
Zweig Fund Inc. (ZF)0.00289.7MNA-29.4812.10NA0.91324.64NA
Evergreen Income Advantage Fun (EAD)-0.33622.7MNA-24.0112.40NA1.22107.6872.43
LMP Real Estate Income Fund In (RIT)0.5287.9MNA-45.4312.40NA1.2742.85113.32
Nicholas-Applegate Convertible (NCV)0.12629.1MNA-41.9312.50NA1.81NANA
Nicholas-Applegate Convertible (NCZ)0.00481.2MNA-43.6212.70NA1.83NANA
Nuveen Real Estate Income Fund (JRS)-0.14196.5MNA-66.5912.70NA1.19-64.63116.81
Gabelli Equity Trust, Inc. (GAB)0.62864.6MNA-33.0613.20NA1.22366.95NA
Western Asset High Income Fund (HIX)-0.12709.6MNA-41.9413.20NA1.4175.2451.82
PIMCO High Income Fund (PHK)0.651.3BNA-49.0613.50NA3.11NANA
Cornerstone Total Return Fund (CRF)3.6935.5MNA-34.7915.00NA1.86-19.86NA
Helios Strategic Mortgage Inco (HSM)0.5258.8MNA-32.4215.00NA1.0326.9762.81
Cohen & Steers Quality Income (RQI)-0.97200.5MNA-54.0521.70NA1.20NA166.97


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