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 | 0.80 | 6011.0B | 7.07 | 10.11 | 3.45 | NA | 1.05 | 4.08 | 14.74 |
| Industry: Closed-End Fund - Equity (More Info) | 0.64 | 28.8B | 0.00 | 0.00 | 10.96 | NA | 0.93 | -27.10 | -5.40 |
| Companies | |||||||||
| ACM Managed Dollar Income Fund (ADF) | 0.33 | 111.5M | NA | -18.07 | 9.30 | NA | 1.00 | -221.39 | NA |
| Advent Claymore Enhanced Growt (LCM) | 0.23 | 120.7M | NA | -48.92 | 11.90 | NA | 0.81 | NA | NA |
| BlackRock Corporate High Yield (HYT) | 0.99 | 287.6M | NA | -43.95 | 13.00 | NA | 1.18 | NA | 49.33 |
| BlackRock Diversified Income S (DVF) | 1.69 | 95.9M | NA | -70.03 | 13.60 | NA | 1.36 | NA | 40.67 |
| BlackRock Energy and Resources (BGR) | -0.05 | 542.6M | NA | -65.19 | 8.90 | NA | 0.98 | NA | NA |
| BlackRock Enhanced Capital and (CII) | -0.50 | 512.4M | NA | NA | 16.10 | NA | 0.93 | 58.66 | NA |
| BlackRock Enhanced Government (EGF) | -0.06 | 198.7M | NA | -0.95 | 7.40 | NA | 1.06 | -139.73 | NA |
| Blackrock Global Equity Income (BFD) | -0.46 | 393.7M | NA | NA | 21.60 | NA | 0.94 | -248.32 | NA |
| BlackRock Global Opportunities (BOE) | -0.13 | 199.5M | NA | -39.92 | 14.40 | NA | 0.95 | -112.17 | NA |
| BlackRock Health Sciences Trus (BME) | -0.71 | 159.4M | NA | -13.84 | 7.30 | NA | 0.95 | NA | NA |
| BlackRock High Yield Trust (BHY) | 0.57 | 33.9M | NA | NA | 9.90 | NA | 1.22 | NA | 65.29 |
| BlackRock S&P Quality Rankings (BQY) | -0.30 | 60.9M | NA | -42.58 | 7.40 | NA | 0.90 | -278.71 | NA |
| BlackRock Strategic Dividend A (BDT) | 1.27 | 193.5M | NA | -33.86 | 9.20 | NA | 0.80 | NA | NA |
| Blackrock World Investment Tru (BWC) | 1.30 | 488.2M | NA | -40.46 | 14.80 | NA | 0.95 | -112.70 | NA |
| Blue Chip Value Fund Inc. (BLU) | 1.68 | 68.9M | NA | -49.50 | 11.80 | NA | 0.84 | NA | 56.45 |
| Calamos Global Total Return Fu (CGO) | -0.28 | 87.0M | NA | -26.37 | 11.00 | NA | 0.94 | 254.56 | 137.06 |
| Calamos Strategic Total Return (CSQ) | 1.60 | 1.1B | NA | -35.81 | 13.10 | NA | 0.91 | 41.19 | 81.93 |
| Capital Southwest Corporation (CSWC) | -0.71 | 268.6M | NA | -27.69 | 1.10 | NA | 0.65 | NA | NA |
| Central Fund of Canada Limited (CEF) | -0.18 | 2.1B | NA | -11.57 | 0.10 | NA | 1.13 | NA | NA |
| Central GoldTrust (GTU) | 0.11 | 191.5M | NA | -0.75 | NA | NA | 1.04 | 97.49 | NA |
| Central Securities Corp. (CET) | -0.07 | 328.7M | NA | -40.29 | 14.40 | NA | 0.83 | NA | 290.88 |
| Chanticleer Holdings, Inc. (CCLR.OB) | 0.00 | 3.5M | NA | -41.57 | NA | NA | 2.52 | -90.85 | 13.80 |
| Chartwell Dividend & Income Fu (CWF) | 0.65 | 52.2M | NA | -61.42 | 13.30 | NA | 0.84 | NA | 43.26 |
| Clough Global Allocation Fund (GLV) | 1.09 | 126.3M | NA | -30.68 | 8.70 | NA | 0.91 | NA | 189.98 |
| Clough Global Equity Fund (GLQ) | -0.45 | 199.1M | NA | -32.79 | 8.60 | NA | 0.91 | NA | 226.04 |
| Cohen & Steers Dividend Majors (DVM) | 0.62 | 102.8M | NA | -39.19 | 6.20 | NA | 0.69 | NA | NA |
| Cohen & Steers Select Utility (UTF) | 0.59 | 518.5M | NA | -41.69 | 24.20 | NA | 0.91 | NA | NA |
| Cohen & Steers Worldwide Realt (RWF) | 1.84 | 61.1M | NA | -62.46 | 29.10 | NA | 0.79 | NA | NA |
| Cornerstone Strategic Value Fu (CLM) | 1.26 | 71.4M | NA | -40.55 | 20.30 | NA | 1.20 | NA | NA |
| CS China Acquisition Corp. (CSAQF.OB) | 0.00 | 37.6M | NA | NA | NA | NA | 2.00 | NA | 1139.13 |
| DCA Total Return Fund (DCA) | 2.61 | 22.2M | NA | -95.03 | 27.80 | NA | 0.66 | NA | 23.39 |
| Diamond Hill Financial Trends (DHFT) | 2.68 | 24.4M | NA | -57.66 | 7.10 | NA | 0.73 | NA | NA |
| DNP Select Income Fund Inc. (DNP) | -0.50 | 1.9B | NA | -25.93 | 9.70 | NA | 1.21 | NA | 128.84 |
| Dow 30 Premium & Dividend Inco (DPD) | 1.03 | 159.8M | NA | -29.85 | 13.20 | NA | 1.04 | NA | NA |
| Duff & Phelps Utility & Corpor (DUC) | 0.25 | 325.3M | NA | 0.08 | 7.00 | NA | 1.13 | -95.72 | NA |
| DWS Global Commodities Stock F (GCS) | 0.63 | 116.0M | NA | -62.58 | NA | NA | 0.98 | NA | NA |
| Eagle Capital Growth Fund, Inc (GRF) | NA | NA | NA | -33.59 | 0.00 | NA | NA | NA | NA |
| Eaton Vance Enhanced Equity In (EOI) | 1.21 | 463.4M | NA | -36.50 | 14.30 | NA | 1.01 | NA | NA |
| Eaton Vance Enhanced Equity In (EOS) | 0.88 | 550.1M | NA | NA | 15.20 | NA | 0.95 | NA | NA |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | 1.38 | 787.1M | NA | NA | 15.50 | NA | 1.03 | 183.09 | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | 0.73 | 339.2M | NA | NA | 13.10 | NA | 1.01 | NA | NA |
| Eaton Vance Tax-Managed Global (ETW) | -0.26 | 1.2B | NA | NA | 15.50 | NA | 0.93 | NA | NA |
| Energy Income & Growth Fund (FEN) | 1.63 | 120.8M | NA | -50.21 | 9.60 | NA | 1.27 | NA | -180.93 |
| Enhanced S&P 500 Covered Call (BEO) | -1.24 | 69.0M | NA | -60.58 | 27.30 | NA | 1.00 | NA | NA |
| Equus Total Return, Inc. (EQS) | 3.93 | 25.8M | NA | -21.67 | 15.40 | NA | 0.33 | 106.41 | 9.37 |
| Evergreen International Balanc (EBI) | 0.74 | 142.1M | NA | NA | 8.40 | NA | 0.60 | -181.31 | NA |
| First Opportunity Fund, Inc. (FF) | 0.62 | 140.0M | NA | -55.65 | 2.70 | NA | 0.86 | NA | 153.95 |
| First Trust/Aberdeen Global Op (FAM) | 0.00 | 229.4M | NA | -27.53 | 11.80 | NA | 1.04 | NA | 59.05 |
| First Trust/Fidac Mortgage Inc (FMY) | 0.12 | 66.7M | 33.74 | 2.67 | 8.00 | NA | 0.92 | -22.47 | 64.77 |
| Gabelli Utility Trust (GUT) | 1.64 | 207.2M | NA | -27.40 | 10.70 | NA | 1.34 | NA | NA |
| Gladstone Investment Corporati (GAIN) | 2.69 | 92.7M | NA | -5.44 | 11.70 | NA | 0.43 | -66.86 | 45.61 |
| H&Q Healthcare Investors (HQH) | -0.57 | 260.2M | NA | -20.87 | 9.60 | NA | 0.82 | NA | -386.99 |
| H&Q Life Sciences Investors (HQL) | -0.60 | 179.2M | NA | -20.05 | 9.60 | NA | 0.82 | NA | -359.42 |
| Harris & Harris Group, Inc. (TINY) | -2.67 | 131.9M | NA | -38.12 | 0.00 | NA | 1.21 | NA | -104.76 |
| Helios Multi-Sector High Incom (HMH) | 0.00 | 31.1M | NA | -87.48 | 14.60 | NA | 0.93 | -188.07 | 40.71 |
| Helios Strategic Income Fund, (HSA) | 0.00 | 31.5M | NA | -81.45 | 16.80 | NA | 1.06 | NA | 42.62 |
| ING Clarion Global Real Estate (IGR) | 7.02 | 524.1M | NA | -53.28 | 11.50 | NA | 0.89 | NA | 43.72 |
| Ing Global Advantage & Premium (IGA) | -0.08 | 216.6M | NA | -32.04 | 15.60 | NA | 1.06 | NA | NA |
| ING Global Equity Dividend & P (IGD) | -0.09 | 1.1B | NA | -42.22 | 17.20 | NA | 1.11 | NA | NA |
| John Hancock Bank and Thrift O (BTO) | 1.12 | 246.9M | NA | -29.81 | 1.70 | NA | 0.56 | NA | NA |
| John Hancock Income Securities (JHS) | 0.26 | 129.3M | NA | NA | 9.80 | NA | 0.86 | -71.29 | NA |
| John Hancock Investors Trust (JHI) | 0.26 | 127.8M | NA | NA | 11.00 | NA | 0.85 | -21.97 | NA |
| Kayne Anderson Energy Developm (KED) | 0.15 | 134.1M | NA | -32.03 | 9.10 | NA | 0.84 | 749.41 | NA |
| Kayne Anderson Energy Total Re (KYE) | 4.02 | 531.1M | NA | -50.94 | 12.30 | NA | 1.21 | NA | -4.59 |
| Kiewit Royalty Trust (KIRY.OB) | NA | NA | NA | 14460.50 | NA | NA | NA | 91.12 | NA |
| Kohlberg Capital Corporation (KCAP) | 9.56 | 124.6M | NA | -4.80 | 18.40 | NA | 0.50 | -22.50 | 98.61 |
| Liberty All Star Equity Fund (USA) | 0.62 | 584.3M | NA | -52.34 | 7.40 | NA | 0.78 | NA | NA |
| Liberty All Star Growth Fund I (ASG) | -0.39 | 75.4M | NA | -50.24 | 7.80 | NA | 0.79 | NA | NA |
| Madison Strategic Sector Premi (MSP) | 1.05 | 56.0M | NA | -37.30 | 11.70 | NA | 0.90 | NA | NA |
| Managed High Yield Plus Fund I (HYF) | -1.92 | 93.7M | NA | -74.51 | 13.80 | NA | 0.98 | NA | 23.59 |
| MFS California Insured Municip (CCA) | 1.69 | 26.7M | NA | -16.20 | 8.30 | NA | 1.03 | NA | NA |
| MFS Intermediate High Income F (CIF) | 1.01 | 41.9M | NA | -54.92 | 12.10 | NA | 1.17 | NA | 38.04 |
| Montgomery Street Income Secur (MTS) | -1.25 | 148.0M | NA | -11.36 | 5.80 | NA | 0.94 | -298.95 | NA |
| Neuberger Berman Dividend Adva (NDD) | -0.43 | 40.2M | NA | -42.90 | 3.70 | NA | 0.68 | NA | NA |
| NFJ Dividend, Interest & Premi (NFJ) | 1.05 | 1.1B | NA | -40.76 | 5.30 | NA | 0.82 | NA | NA |
| NGP Capital Resources Company (NGPC) | 5.93 | 123.7M | NA | -14.07 | 8.90 | NA | 0.51 | -218.99 | -10.94 |
| Nicholas-Applegate Internation (NAI) | 1.25 | 118.5M | NA | -51.20 | 15.40 | NA | 1.08 | NA | NA |
| Nuveen California Dividend Adv (NAC) | 0.64 | 256.9M | NA | NA | 7.30 | NA | 0.76 | 173.36 | NA |
| Nuveen Dividend Advantage Muni (NAD) | 0.00 | 489.1M | NA | -10.19 | 6.90 | NA | 1.06 | NA | NA |
| Nuveen Equity Premium Advantag (JLA) | 1.40 | 282.2M | NA | -29.14 | 12.40 | NA | 0.87 | NA | NA |
| Nuveen Equity Premium Income F (JPZ) | 1.52 | 412.5M | NA | -25.98 | 12.50 | NA | 0.84 | NA | NA |
| Nuveen Equity Premium Opportun (JSN) | 1.01 | 729.1M | NA | -27.74 | 12.40 | NA | 0.87 | NA | NA |
| Nuveen Floating Rate Income Fu (JFR) | 1.74 | 360.3M | NA | -28.64 | 6.60 | NA | 1.15 | NA | 61.63 |
| Nuveen New York Dividend Advan (NAN) | 1.40 | 114.0M | NA | -2.66 | 6.30 | NA | 0.96 | 42.55 | 84.41 |
| Nuveen Tax-Advantaged Floating (JFP) | -1.67 | 40.9M | NA | NA | 11.60 | NA | 0.82 | NA | NA |
| Pennantpark Investment Corp. (PNNT) | 3.66 | 137.2M | 9.39 | NA | 15.30 | NA | 0.54 | 404.80 | 13.21 |
| Petroleum & Resources Corp. (PEO) | 0.79 | 457.6M | NA | -55.61 | 2.70 | NA | 0.94 | NA | NA |
| PIMCO Floating Rate Strategy F (PFN) | -0.84 | 302.3M | NA | -37.68 | 10.30 | NA | 1.12 | NA | 28.87 |
| Pimco Global Stocksplus Income (PGP) | -2.76 | 120.4M | NA | -77.36 | 17.10 | NA | 1.87 | NA | 750.88 |
| Prospect Capital Corporation (PSEC) | 1.02 | 373.6M | 4.34 | 14.67 | 18.40 | NA | 0.63 | 74.17 | 54.91 |
| Rand Capital Corporation (RAND) | -10.00 | 18.0M | 37.50 | 2.40 | NA | NA | 0.89 | -5.62 | -107.49 |
| Reaves Utility Income Fund (UTG) | 0.53 | 299.8M | NA | -34.37 | 10.50 | NA | 0.82 | NA | NA |
| RENN Global Entrepreneurs Fund (RCG) | NA | NA | NA | -57.26 | 15.70 | NA | NA | NA | NA |
| Royce Micro-Cap Trust, Inc. (RMT) | -1.22 | 151.2M | NA | -46.50 | 15.30 | NA | 0.89 | NA | NA |
| Royce Value Trust Inc. (RVT) | -0.13 | 504.7M | NA | -46.41 | 16.30 | NA | 0.84 | NA | NA |
| S&P 500 Covered Call Fund Inc. (BEP) | 1.39 | 180.7M | NA | -35.01 | 19.90 | NA | 1.02 | NA | NA |
| Small Cap Premium & Dividend I (RCC) | -0.35 | 113.4M | NA | -41.90 | 23.60 | NA | 0.88 | NA | NA |
| Small Cap Strategies, Inc. (SMCA.OB) | 0.00 | 0.7M | NA | NA | NA | NA | NA | NA | -5.85 |
| Source Capital Inc. (SOR) | 1.44 | 286.6M | NA | -46.63 | 6.10 | NA | 0.82 | NA | NA |
| The Gabelli Global Gold, Natur (GGN) | 1.67 | 233.7M | NA | -67.09 | 13.40 | NA | 1.23 | NA | NA |
| Tortoise Capital Resources Cor (TTO) | 6.27 | 39.7M | NA | -32.55 | 12.50 | NA | 0.51 | NA | 17.24 |
| Tortoise Energy Capital Corp. (TYY) | -0.64 | 299.3M | NA | -37.95 | 9.30 | NA | 1.19 | 2651.20 | 19.08 |
| Tortoise Energy Infrastructure (TYG) | 0.04 | 571.3M | NA | -34.22 | 8.90 | NA | 1.32 | 1782.16 | 16.81 |
| Tortoise North American Energy (TYN) | 1.75 | 72.3M | NA | -59.49 | 9.60 | NA | 1.23 | 1411.48 | 26.21 |
| TS&W/Claymore Tax-Advantaged B (TYW) | 1.58 | 118.9M | NA | -26.44 | 9.50 | NA | 0.91 | NA | NA |
| United EcoEnergy Corp. (UEEC.OB) | 0.00 | 15.6M | NA | NA | NA | NA | NA | NA | 673.15 |
| Universal Capital Management, (UCMT.OB) | 0.00 | 2.9M | NA | -17.50 | NA | NA | 0.76 | -9.24 | -8.66 |
| 40/86 Strategic Income Fund (CFD) | 0.14 | 47.5M | NA | -29.84 | 7.30 | NA | 0.99 | NA | 59.74 |