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 | -1.37 | 124597.1B | 12.16 | 13.38 | 0.35 | 3.14 | 2.15 | 7.81 | 173.34 |
| Industry: Closed-End Fund - Equity (More Info) | 0.66 | 40.5B | 20.50 | 21.00 | 8.33 | 0.29 | 1.23 | 71.40 | -3.50 |
| Companies | |||||||||
| ACM Managed Dollar Income Fund (ADF) | 0.95 | 144.5M | 11.35 | 7.73 | 7.60 | 0.11 | 0.90 | 17.14 | NA |
| Advent Claymore Enhanced Growt (LCM) | 0.45 | 211.5M | 6.83 | 11.53 | 10.30 | NA | 0.77 | 139.49 | NA |
| BlackRock Corporate High Yield (HYT) | -0.17 | 416.7M | 14.99 | 5.64 | 10.10 | 0.28 | 0.85 | -54.94 | 61.81 |
| BlackRock Diversified Income S (DVF) | 1.17 | 188.5M | 26.82 | 3.22 | 11.70 | 0.34 | 0.89 | -65.14 | 54.55 |
| BlackRock Enhanced Capital and (CII) | -0.31 | 235.1M | 21.65 | 4.03 | 10.00 | NA | 0.90 | NA | 418.21 |
| BlackRock Enhanced Equity Yiel (ECV) | 0.44 | 283.0M | 13.35 | 6.79 | 12.90 | NA | 0.92 | 10.56 | NA |
| BlackRock Enhanced Equity Yiel (EEF) | 0.31 | 346.5M | 18.57 | 4.85 | 12.40 | 0.03 | 0.92 | -82.42 | NA |
| BlackRock Enhanced Government (EGF) | 1.51 | 214.2M | 43.59 | 2.19 | 7.30 | 0.10 | 1.00 | 81.45 | NA |
| BlackRock Global Energy and Re (BGR) | -0.60 | 1.0B | 3.59 | 29.05 | 4.30 | NA | 0.93 | 1096.62 | NA |
| BlackRock Global Opportunities (BOE) | 0.62 | 344.7M | 4.00 | 23.89 | 8.30 | NA | 0.88 | 802.59 | NA |
| BlackRock Health Sciences Trus (BME) | -0.04 | 195.8M | 5.35 | 16.70 | 6.00 | NA | 0.85 | 1543.37 | NA |
| BlackRock High Yield Trust (BHY) | 0.58 | 44.5M | 10.33 | 8.53 | 8.90 | 0.18 | 0.88 | -13.29 | 71.52 |
| BlackRock S&P Quality Rankings (BQY) | 1.13 | 97.2M | 4.81 | 16.94 | 5.60 | NA | 0.77 | 273.43 | NA |
| BlackRock Strategic Dividend A (BDT) | 1.36 | 321.6M | NA | -0.02 | 7.60 | NA | 0.79 | NA | NA |
| Blackrock World Investment Tru (BWC) | 1.25 | 840.5M | 4.00 | 23.10 | 8.60 | NA | 0.87 | 799.61 | NA |
| Blue Chip Value Fund Inc. (BLU) | 0.80 | 142.5M | 26.23 | 3.47 | 10.50 | 0.08 | 0.94 | NA | -85.95 |
| Calamos Global Total Return Fu (CGO) | 0.66 | 133.6M | 2.81 | 24.32 | 8.30 | NA | 0.79 | 603.47 | NA |
| Calamos Strategic Total Return (CSQ) | 1.66 | 2.0B | 5.40 | 11.82 | 9.70 | NA | 0.76 | 201.27 | NA |
| Capital Southwest Corporation (CSWC) | 3.74 | 466.2M | NA | -30.80 | 0.70 | NA | 0.86 | NA | NA |
| Central Fund of Canada (CEF) | -0.57 | 1.5B | 4.14 | 28.75 | 0.10 | NA | 1.06 | 99.37 | NA |
| Central Gold-Trust (GTU) | -0.29 | 144.6M | 3.60 | 34.06 | NA | NA | 0.96 | 98.32 | NA |
| Central Securities Corp. (CET) | 0.87 | 569.7M | 10.44 | 8.65 | 1.50 | NA | 0.88 | NA | 1562.40 |
| Chanticleer Holdings, Inc. (CEEH.OB) | NA | NA | NA | 0.40 | NA | 0.06 | NA | NA | NA |
| Chartwell Dividend & Income Fu (CWF) | -0.28 | 118.8M | NA | -5.63 | 12.80 | 0.40 | 0.86 | NA | 77.97 |
| Clough Global Allocation Fund (GLV) | -0.24 | 218.9M | 5.72 | NA | 8.70 | NA | 0.88 | 461.91 | NA |
| Clough Global Equity Fund (GLQ) | 0.05 | 358.2M | 5.64 | NA | 9.00 | NA | 0.86 | 456.40 | NA |
| Cohen & Steers Dividend Majors (DVM) | 1.49 | 209.9M | NA | -9.13 | 7.80 | NA | 0.85 | NA | NA |
| Cohen & Steers Select Utility (UTF) | 1.21 | 1.1B | 5.99 | 11.53 | 9.00 | NA | 0.85 | 247.45 | NA |
| Cohen & Steers Worldwide Realt (RWF) | 0.40 | 270.6M | NA | -9.81 | 8.30 | NA | 0.99 | NA | NA |
| Cornerstone Strategic Value Fu (CLM) | 0.15 | 172.4M | 23.95 | 5.61 | 16.10 | NA | 1.43 | -91.25 | NA |
| Diamond Hill Financial Trends (DHFT) | 0.73 | 49.6M | NA | -16.39 | 2.30 | NA | 0.79 | NA | NA |
| Dividend Capital Realty Income (DCA) | -0.98 | 113.6M | NA | NA | 16.10 | NA | NA | NA | NA |
| DNP Select Income Fund Inc. (DNP) | 1.72 | 2.6B | 11.66 | 7.51 | 7.10 | NA | 1.10 | 251.36 | 187.26 |
| Dow 30 Premium & Dividend Inco (DPD) | 0.95 | 221.8M | 11.96 | 8.04 | 9.50 | NA | 0.96 | 56.18 | NA |
| Duff & Phelps Utility & Corpor (DUC) | -0.18 | 304.6M | 24.40 | 4.46 | 6.90 | NA | 0.97 | 107.38 | NA |
| DWS Global Commodities Stock F (GCS) | -0.21 | 404.0M | 2.80 | 34.43 | 21.70 | 0.00 | 0.95 | 2133.07 | NA |
| Eaton Vance Enhanced Equity In (EOI) | 1.04 | 735.8M | 16.86 | NA | 9.00 | NA | 0.88 | -39.38 | NA |
| Eaton Vance Enhanced Equity In (EOS) | 0.83 | 865.7M | 10.29 | 9.05 | 9.60 | NA | 0.93 | -202.22 | NA |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | 0.94 | 1.1B | 9.72 | 9.20 | 11.20 | NA | 0.90 | 335.37 | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | 0.12 | 418.4M | 13.77 | 6.17 | 10.60 | NA | 0.86 | -4.68 | NA |
| Eaton Vance Tax-Managed Global (ETW) | 0.47 | 1.8B | 8.86 | 9.76 | 10.70 | NA | 0.86 | 213.57 | NA |
| Energy Income & Growth Fund (FEN) | -0.43 | 166.0M | 10.78 | 9.08 | 6.10 | 0.43 | 0.96 | NA | -139.78 |
| Equus Total Return, Inc. (EQS) | 0.15 | 57.5M | 4.60 | 12.49 | 9.30 | 0.29 | 0.56 | 1305.20 | -218.63 |
| Evergreen International Balanc (EBI) | 1.84 | 230.4M | NA | NA | 8.90 | NA | NA | NA | NA |
| Fiduciary/ Claymore Dynamic Eq (HCE) | 0.29 | 99.8M | 7.35 | 12.13 | 9.70 | NA | NA | NA | NA |
| First Financial Fund Inc. (FF) | 0.42 | 280.3M | 417.39 | 0.15 | 1.90 | NA | 0.67 | -292.82 | NA |
| First Trust/Aberdeen Global Op (FAM) | 0.90 | 292.6M | 14.34 | 6.25 | 9.30 | 0.45 | 0.91 | 21.01 | 82.03 |
| First Trust/Fidac Mortgage Inc (FMY) | -0.23 | 70.3M | 13.64 | 6.88 | 5.90 | 0.32 | 0.93 | 104.84 | 104.45 |
| Gabelli Utility Trust (GUT) | -1.29 | 276.5M | 13.16 | 8.04 | 7.70 | NA | 1.13 | 261.75 | NA |
| Gladstone Investment Corporati (GAIN) | 3.41 | 150.5M | 15.89 | 4.24 | 10.90 | 0.68 | 0.68 | 67.72 | 149.88 |
| H&Q Healthcare Investors (HQH) | 0.19 | 358.2M | 4.76 | 18.15 | 9.90 | NA | 0.81 | 5150.87 | -468.03 |
| H&Q Life Sciences Investors (HQL) | -0.16 | 247.2M | 4.89 | 17.54 | 10.10 | NA | 0.80 | 2929.34 | -557.07 |
| Harris & Harris Group, Inc. (TINY) | 8.42 | 201.2M | NA | -5.32 | 0.00 | NA | 1.45 | 470.69 | -83.50 |
| ING Clarion Global Real Estate (IGR) | 0.67 | 1.7B | NA | -10.59 | 8.50 | NA | 1.02 | NA | 99.80 |
| Ing Global Advantage & Premium (IGA) | 0.65 | 309.0M | 6.42 | NA | 1.10 | NA | 0.80 | 275.91 | NA |
| John Hancock Bank and Thrift O (BTO) | 1.21 | 494.6M | NA | -7.40 | 12.00 | NA | 0.67 | NA | NA |
| John Hancock Investors Trust (JHI) | 1.98 | 153.8M | 29.33 | 3.95 | 7.80 | NA | 0.96 | 63.58 | NA |
| Kayne Anderson Energy Total Re (KYE) | -0.35 | 918.5M | 6.05 | 14.10 | 6.90 | NA | 0.97 | 148.75 | -48.18 |
| Kohlberg Capital Corporation (KCAP) | -0.64 | 197.0M | 7.49 | 10.14 | 15.00 | 0.98 | 0.76 | -0.49 | 84.77 |
| Liberty All Star Equity Fund (USA) | 0.60 | 1.2B | 19.82 | 4.33 | 11.30 | NA | 0.84 | NA | NA |
| Liberty All Star Growth Fund I (ASG) | 1.21 | 142.4M | 5.37 | 16.14 | 11.30 | NA | 0.83 | 1778.86 | NA |
| MACC Private Equities Inc. (MACC) | 0.00 | 5.3M | NA | -10.11 | NA | 0.56 | 0.49 | -295.73 | -43.04 |
| Madison Strategic Sector Premi (MSP) | 0.06 | 89.3M | NA | -4.97 | 11.70 | NA | 0.88 | NA | NA |
| Managed High Yield Plus Fund I (HYF) | 1.11 | 222.3M | NA | -3.77 | 13.30 | 0.49 | 0.88 | -153.05 | 47.28 |
| MFS California Insured Municip (CCA) | 0.17 | 32.8M | NA | -4.17 | 4.90 | NA | 0.87 | -132.74 | NA |
| MFS Intermediate High Income F (CIF) | 0.00 | 67.0M | 30.38 | 2.94 | 9.00 | 0.39 | 0.92 | -92.68 | 71.78 |
| Montgomery Street Income Secur (MTS) | 0.30 | 170.8M | 43.06 | 2.07 | 6.30 | NA | 0.91 | 42.41 | NA |
| NAIC Growth Fund Inc. (GRF) | NA | NA | NA | -2.05 | 1.10 | NA | NA | NA | NA |
| Neuberger Berman Dividend Adva (NDD) | -0.41 | 98.5M | 9.28 | 6.38 | 7.00 | NA | 0.65 | -61.90 | NA |
| NGP Capital Resources Company (NGPC) | 2.15 | 291.4M | 9.35 | 12.51 | 9.80 | 0.86 | 1.16 | 49.47 | 50.44 |
| Nicholas-Applegate Internation (NAI) | 0.33 | 208.3M | 5.46 | 13.78 | 10.10 | NA | 0.74 | 184.24 | NA |
| Nuveen California Dividend Adv (NAC) | -0.49 | 331.3M | 74.66 | 1.97 | 5.20 | 0.02 | 0.94 | -29.50 | NA |
| Nuveen Dividend Advantage Muni (NAD) | -0.15 | 527.6M | 79.94 | 1.92 | 5.70 | 0.04 | 0.90 | 14.46 | NA |
| Nuveen Equity Premium Advantag (JLA) | 0.56 | 422.3M | 7.96 | 11.06 | 10.60 | NA | 0.87 | 531.37 | NA |
| Nuveen Equity Premium Income F (JPZ) | 0.82 | 618.5M | 11.33 | 7.67 | 10.10 | NA | 0.87 | 179.87 | NA |
| Nuveen Equity Premium Opportun (JSN) | 0.30 | 1.1B | 8.21 | 10.92 | 10.10 | NA | 0.89 | 353.96 | NA |
| Nuveen Floating Rate Income Fu (JFR) | -0.26 | 537.5M | NA | -1.85 | 8.40 | NA | 0.94 | -24.21 | 45.24 |
| Nuveen New York Dividend Advan (NAN) | 0.15 | 125.5M | 43.15 | 2.54 | 5.10 | 0.01 | 0.91 | 33.13 | NA |
| Nuveen Tax-Advantaged Floating (JFP) | 0.42 | 132.6M | NA | NA | 10.40 | 0.00 | 0.78 | -221.60 | NA |
| Pennantpark Investment Corp. (PNNT) | NA | NA | NA | NA | 11.20 | 0.36 | NA | -128.13 | NA |
| Petroleum & Resources Corp. (PEO) | -0.31 | 952.0M | 6.03 | 17.79 | 1.20 | NA | 1.02 | NA | NA |
| PIMCO Floating Rate Strategy F (PFN) | -0.70 | 606.3M | NA | -3.91 | 8.80 | NA | 0.93 | -28.84 | 45.58 |
| Pimco Global Stocksplus Income (PGP) | 0.30 | 218.7M | 6.32 | NA | 9.50 | 0.34 | 0.85 | 98.39 | 129.87 |
| Prospect Capital Corporation (PSEC) | 4.17 | 355.8M | 21.10 | 4.63 | 11.10 | 0.31 | 1.03 | -19.86 | 19.79 |
| Rand Capital Corporation (RAND) | 0.00 | 23.1M | 8.51 | 14.86 | NA | 0.41 | 1.17 | 257.22 | 75.37 |
| Reaves Utility Income Fund (UTG) | 1.42 | 532.7M | 4.16 | 16.02 | 6.00 | NA | 0.78 | 183.31 | NA |
| Renaissance Capital Growth & I (RCG) | NA | NA | NA | -23.60 | 7.00 | NA | NA | NA | NA |
| RMK Strategic Income Fund Inc. (RSF) | -4.94 | 87.6M | NA | -40.01 | 29.60 | 0.39 | 0.41 | NA | 18.00 |
| RMR Preferred Dividend Fund (RDR) | 0.57 | 27.9M | NA | -25.39 | 11.50 | NA | 1.00 | NA | NA |
| Royce Micro-Cap Trust, Inc. (RMT) | 1.33 | 281.1M | 156.57 | 1.35 | 11.70 | NA | 0.85 | NA | NA |
| Royce Value Trust Inc. (RVT) | 1.02 | 1.0B | 17.56 | 5.04 | 11.20 | NA | 0.86 | NA | NA |
| S&P 500 Covered Call Fund Inc. (BEP) | 1.12 | 299.5M | 18.37 | 5.46 | 11.80 | NA | 1.03 | 195.67 | NA |
| Small Cap Premium & Dividend I (RCC) | 0.82 | 217.6M | 41.75 | 2.13 | 12.60 | NA | 0.93 | -276.17 | NA |
| Small Cap Strategies, Inc. (SMCA.OB) | NA | NA | NA | 33.00 | NA | 0.09 | NA | 760.27 | NA |
| Source Capital Inc. (SOR) | 0.68 | 502.1M | 14.79 | 6.31 | 6.90 | NA | 0.82 | NA | NA |
| StarInvest Group Inc. (STIV.OB) | 0.00 | 1.4M | NA | 1.41 | NA | 0.35 | 0.91 | 537.10 | -4.19 |
| The Gabelli Global Gold, Natur (GGN) | -0.41 | 522.9M | 3.85 | 25.73 | 5.80 | NA | 0.98 | 2030.00 | NA |
| Tortoise Capital Resources Cor (TTO) | -0.08 | 108.6M | 40.36 | 2.23 | 8.20 | 0.27 | 0.92 | -185.28 | 164.56 |
| Tortoise Energy Capital Corp. (TYY) | 1.18 | 447.7M | NA | -2.99 | 6.60 | 0.36 | 0.98 | NA | 21.68 |
| Tortoise Energy Infrastructure (TYG) | -0.78 | 654.7M | NA | -2.77 | 6.90 | 0.33 | 1.03 | NA | 21.13 |
| Tortoise North American Energy (TYN) | 0.33 | 113.2M | 7.05 | 12.45 | 6.10 | 0.28 | 0.90 | 95.44 | 50.62 |
| United EcoEnergy Corp. (UEEC.OB) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Universal Capital Management, (UCMT.OB) | NA | NA | NA | -38.93 | NA | 0.18 | NA | -66.35 | NA |
| 40/86 Strategic Income Fund (CFD) | 0.77 | 62.4M | 46.11 | 1.84 | 8.60 | 0.33 | 0.87 | -14.62 | 76.71 |