| 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 | -5.08 | 73763.5B | 12.80 | 9.70 | 0.47 | 1.92 | 1.61 | 5.51 | 11.00 |
| Industry: Closed-End Fund - Equity (More Info) | -1.98 | 22.4B | 4.70 | 26.20 | 13.92 | 0.30 | 1.09 | 82.70 | -5.80 |
| Companies | |||||||||
| DNP Select Income Fund Inc. (DNP) | 7.61 | 1.7B | 87.93 | 1.38 | 9.80 | NA | 0.79 | -171.56 | 98.59 |
| Cohen & Steers Select Utility (UTF) | -8.87 | 400.7M | 57.81 | 2.04 | 20.70 | NA | 0.35 | -143.91 | NA |
| Harris & Harris Group, Inc. (TINY) | 5.78 | 113.5M | 56.28 | 1.30 | 0.00 | NA | 0.74 | 289.70 | -139.81 |
| Nuveen Equity Premium Advantag (JLA) | 2.15 | 248.1M | 54.91 | 0.98 | 16.90 | NA | 0.56 | NA | NA |
| Kohlberg Capital Corporation (KCAP) | 12.50 | 105.1M | 33.45 | NA | 24.70 | 0.82 | 0.38 | 59.49 | 5.86 |
| Nuveen Equity Premium Opportun (JSN) | -4.98 | 621.5M | 30.03 | 1.73 | 15.90 | NA | 0.54 | -277.55 | NA |
| H&Q Life Sciences Investors (HQL) | -2.99 | 160.2M | 16.88 | 3.37 | 12.50 | NA | 0.57 | NA | -327.55 |
| NGP Capital Resources Company (NGPC) | 16.37 | 282.9M | 15.00 | 6.08 | 13.10 | 0.74 | 0.93 | 65.52 | 71.96 |
| H&Q Healthcare Investors (HQH) | -4.58 | 277.4M | 14.35 | 4.75 | 11.20 | NA | 0.68 | NA | -376.64 |
| First Trust/Aberdeen Global Op (FAM) | -7.96 | 142.6M | 13.37 | 3.28 | 15.80 | 0.46 | 0.45 | 35.52 | 35.08 |
| BlackRock Enhanced Government (EGF) | -4.44 | 171.6M | 13.05 | 5.94 | 8.40 | 0.12 | 0.80 | 103.00 | NA |
| Duff & Phelps Utility & Corpor (DUC) | -9.21 | 184.1M | 9.63 | 5.64 | 9.20 | NA | 0.59 | 94.22 | NA |
| Tortoise Capital Resources Cor (TTO) | -20.18 | 48.6M | 9.33 | 4.22 | 14.50 | 0.28 | 0.40 | 801.05 | 180.13 |
| Prospect Capital Corporation (PSEC) | 71.07 | 317.6M | 9.21 | 7.56 | 18.50 | 0.21 | 0.74 | 102.29 | 40.74 |
| First Trust/Fidac Mortgage Inc (FMY) | 8.87 | 54.6M | 8.50 | 8.54 | 9.10 | 0.33 | 0.71 | 76.87 | 64.51 |
| Clough Global Equity Fund (GLQ) | -1.71 | 174.8M | 8.24 | 5.48 | 12.00 | NA | 0.47 | -99.10 | NA |
| Rand Capital Corporation (RAND) | -7.41 | 18.6M | 8.01 | 12.51 | NA | 0.41 | 0.94 | -3.57 | -76.92 |
| Clough Global Allocation Fund (GLV) | -1.90 | 102.3M | 6.83 | 6.17 | 11.90 | NA | 0.45 | -65.97 | NA |
| Calamos Global Total Return Fu (CGO) | 0.82 | 59.4M | 6.16 | 6.26 | 16.10 | NA | 0.42 | NA | NA |
| Central Fund of Canada (CEF) | -6.06 | 1.5B | 4.20 | 27.67 | 0.10 | NA | 0.93 | 97.98 | NA |
| BlackRock Health Sciences Trus (BME) | -3.40 | 151.1M | 4.13 | 16.70 | 7.20 | NA | 0.66 | 1543.37 | NA |
| Tortoise North American Energy (TYN) | -28.41 | 38.7M | 4.08 | 6.81 | 13.40 | 0.28 | 0.28 | 673.34 | 62.76 |
| Central Gold-Trust (GTU) | -5.92 | 161.0M | 3.99 | 32.82 | NA | NA | 1.08 | NA | NA |
| Fiduciary/Claymore Dynamic Equ (HCE) | -16.02 | 19.7M | 3.13 | 5.68 | 33.70 | NA | 0.18 | 32.45 | NA |
| BlackRock S&P Quality Rankings (BQY) | -5.28 | 53.0M | 2.62 | 16.94 | 8.80 | NA | 0.42 | 273.43 | NA |
| Equus Total Return, Inc. (EQS) | -5.44 | 35.8M | 2.61 | 13.71 | 12.50 | 0.49 | 0.35 | 8.17 | -2.13 |
| Kayne Anderson Energy Total Re (KYE) | -28.08 | 340.8M | 2.21 | 13.01 | 13.50 | NA | 0.32 | 715.82 | 9.57 |
| BlackRock Global Opportunities (BOE) | -6.69 | 152.0M | 1.77 | 23.89 | 16.40 | NA | 0.39 | 802.59 | NA |
| Blackrock World Investment Tru (BWC) | -6.06 | 347.3M | 1.65 | 23.10 | 17.20 | NA | 0.36 | 799.61 | NA |
| The Gabelli Global Gold, Natur (GGN) | -3.90 | 218.5M | 1.61 | 24.00 | 13.50 | NA | 0.37 | 1736.64 | NA |
| Petroleum & Resources Corp. (PEO) | -11.68 | 424.7M | 1.60 | 25.57 | 2.20 | NA | 0.37 | 4890.10 | NA |
| DWS Global Commodities Stock F (GCS) | -5.07 | 176.8M | 1.46 | 25.85 | 43.60 | 0.01 | 0.38 | 1742.44 | NA |
| BlackRock Global Energy and Re (BGR) | -10.30 | 391.4M | 1.39 | 26.21 | 9.70 | NA | 0.34 | 662.01 | NA |
| Universal Capital Management, (UCMT.OB) | NA | NA | NA | 46.34 | NA | 0.09 | NA | NA | NA |
| United EcoEnergy Corp. (UEEC.OB) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Tortoise Energy Infrastructure (TYG) | -39.70 | 206.6M | NA | -12.94 | 11.40 | 0.36 | 0.33 | 21.20 | 161.20 |
| Tortoise Energy Capital Corp. (TYY) | -39.66 | 121.8M | NA | -10.78 | 12.40 | 0.34 | 0.27 | 863.19 | -49.37 |
| StarInvest Group Inc. (STIV.OB) | NA | NA | NA | -28.90 | NA | 0.28 | NA | NA | NA |
| Source Capital Inc. (SOR) | -2.59 | 276.4M | NA | -12.88 | 11.10 | NA | 0.52 | NA | NA |
| Small Cap Strategies, Inc. (SMCA.OB) | NA | NA | NA | -184.30 | NA | NA | NA | NA | NA |
| Small Cap Premium & Dividend I (RCC) | 4.06 | 125.8M | NA | -9.54 | 20.50 | NA | 0.61 | NA | NA |
| S&P 500 Covered Call Fund Inc. (BEP) | 4.28 | 177.0M | NA | -4.35 | 20.00 | NA | 0.69 | NA | NA |
| Royce Value Trust Inc. (RVT) | -2.03 | 565.3M | NA | -13.49 | 16.70 | NA | 0.52 | NA | NA |
| Royce Micro-Cap Trust, Inc. (RMT) | -7.03 | 151.1M | NA | -16.87 | 16.90 | NA | 0.53 | NA | NA |
| RMR Preferred Dividend Fund (RDR) | -21.50 | 4.5M | NA | -25.90 | 41.40 | NA | 0.18 | -46.33 | NA |
| RMK Strategic Income Fund Inc. (RSF) | -17.65 | 20.2M | NA | -104.39 | 20.90 | 0.38 | 0.22 | NA | 2.96 |
| Renaissance Capital Growth & I (RCG) | NA | NA | NA | -48.44 | 14.20 | 0.31 | NA | NA | NA |
| Reaves Utility Income Fund (UTG) | -8.91 | 245.8M | NA | -3.54 | 9.60 | NA | 0.42 | NA | NA |
| Pimco Global Stocksplus Income (PGP) | -8.10 | 86.3M | NA | -6.57 | 20.30 | 0.49 | 0.40 | -268.12 | 45.47 |
| PIMCO Floating Rate Strategy F (PFN) | -4.67 | 304.6M | NA | -3.91 | 15.00 | NA | 0.47 | -28.84 | 22.90 |
| Pennantpark Investment Corp. (PNNT) | 16.64 | 132.9M | NA | NA | 15.20 | 0.90 | 0.59 | 157.36 | -24.19 |
| Nuveen Tax-Advantaged Floating (JFP) | -1.09 | 37.9M | NA | -34.27 | 23.90 | NA | 0.36 | NA | NA |
| Nuveen New York Dividend Advan (NAN) | -2.07 | 74.4M | NA | 0.33 | 7.80 | 0.02 | 0.56 | -19.81 | NA |
| Nuveen Floating Rate Income Fu (JFR) | -4.39 | 268.3M | NA | -1.85 | 10.70 | NA | 0.47 | -24.21 | 22.58 |
| Nuveen Equity Premium Income F (JPZ) | -6.80 | 360.5M | NA | -1.19 | 15.20 | NA | 0.56 | -291.97 | NA |
| Nuveen Dividend Advantage Muni (NAD) | -7.71 | 310.4M | NA | -0.10 | 8.20 | 0.05 | 0.55 | -18.12 | NA |
| Nuveen California Dividend Adv (NAC) | -4.57 | 191.4M | NA | -3.11 | 7.80 | 0.09 | 0.59 | -88.45 | NA |
| Nicholas-Applegate Internation (NAI) | -7.96 | 85.9M | NA | -3.94 | 21.20 | NA | 0.40 | NA | NA |
| Neuberger Berman Dividend Adva (NDD) | -9.75 | 41.9M | NA | -10.06 | 13.60 | NA | 0.38 | NA | NA |
| Montgomery Street Income Secur (MTS) | -6.33 | 116.7M | NA | -0.37 | 8.60 | 0.00 | 0.64 | -57.77 | NA |
| MFS Intermediate High Income F (CIF) | -16.11 | 26.3M | NA | -3.66 | 19.50 | 0.43 | 0.37 | 27.28 | 25.22 |
| MFS California Insured Municip (CCA) | -16.17 | 21.9M | NA | -5.20 | 6.50 | NA | 0.62 | -58.53 | NA |
| Managed High Yield Plus Fund I (HYF) | -10.60 | 82.6M | NA | -17.21 | 28.10 | 0.46 | 0.37 | -74.91 | 18.42 |
| Madison Strategic Sector Premi (MSP) | -6.13 | 47.0M | NA | -17.45 | 16.60 | 0.13 | 0.53 | NA | NA |
| MACC Private Equities Inc. (MACC) | 0.00 | 2.7M | NA | -11.06 | NA | 0.45 | 0.25 | 188.37 | -35.53 |
| Liberty All Star Growth Fund I (ASG) | 8.13 | 77.5M | NA | -3.35 | 18.00 | NA | 0.52 | NA | NA |
| Liberty All Star Equity Fund (USA) | 1.99 | 639.7M | NA | -18.98 | 18.00 | NA | 0.54 | NA | NA |
| John Hancock Investors Trust (JHI) | -3.44 | 98.1M | NA | 1.86 | 14.50 | 0.51 | 0.65 | -21.97 | NA |
| John Hancock Income Securities (JHS) | -2.80 | 102.5M | NA | -1.54 | 12.80 | 0.49 | 0.68 | -71.29 | NA |
| John Hancock Bank and Thrift O (BTO) | 4.33 | 346.0M | NA | -25.58 | 12.80 | NA | 0.65 | NA | NA |
| ING Global Equity Dividend & P (IGD) | -1.43 | 739.1M | NA | -2.83 | 21.50 | NA | 0.44 | NA | NA |
| Ing Global Advantage & Premium (IGA) | -4.14 | 147.7M | NA | -2.26 | 20.20 | NA | 0.46 | NA | NA |
| ING Clarion Global Real Estate (IGR) | 2.08 | 610.6M | NA | -20.67 | 22.00 | NA | 0.46 | -288.02 | 25.59 |
| Gladstone Investment Corporati (GAIN) | 26.99 | 109.1M | NA | -5.89 | 21.90 | 0.54 | 0.46 | -74.26 | 28.34 |
| Gabelli Utility Trust (GUT) | -22.55 | 135.9M | NA | -2.68 | 11.70 | NA | 0.63 | NA | NA |
| First Financial Fund Inc. (FF) | -3.57 | 118.3M | NA | -24.91 | 3.20 | 0.10 | 0.40 | NA | NA |
| Evergreen International Balanc (EBI) | -6.49 | 100.1M | NA | NA | 16.90 | NA | 0.42 | -181.31 | NA |
| Energy Income & Growth Fund (FEN) | -11.94 | 87.0M | NA | -12.62 | 10.90 | 0.44 | 0.53 | NA | -79.38 |
| Eaton Vance Tax-Managed Global (ETW) | 1.69 | 962.1M | NA | -4.79 | 18.90 | NA | 0.52 | -97.63 | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | -5.26 | 243.4M | NA | -6.18 | 15.60 | NA | 0.57 | -194.80 | NA |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | -4.21 | 531.3M | NA | -4.29 | 19.90 | NA | 0.50 | 4.45 | NA |
| Eaton Vance Enhanced Equity In (EOS) | -4.37 | 429.6M | NA | -7.38 | 16.60 | NA | 0.52 | 537.46 | NA |
| Eaton Vance Enhanced Equity In (EOI) | -0.30 | 392.9M | NA | NA | 15.20 | NA | 0.53 | -42.69 | NA |
| Eagle Capital Growth Fund, Inc (GRF) | NA | NA | NA | -20.33 | 1.60 | NA | NA | NA | NA |
| Dow 30 Premium & Dividend Inco (DPD) | -0.67 | 121.0M | NA | -10.40 | 15.30 | NA | 0.62 | NA | NA |
| Dividend Capital Realty Income (DCA) | -8.63 | 25.5M | NA | NA | 24.70 | 0.32 | 0.29 | -246.17 | 11.76 |
| Diamond Hill Financial Trends (DHFT) | -9.17 | 21.8M | NA | -47.37 | 6.50 | NA | 0.49 | NA | NA |
| Cornerstone Strategic Value Fu (CLM) | -3.61 | 50.5M | NA | -13.55 | 46.70 | NA | 0.53 | NA | NA |
| Cohen & Steers Worldwide Realt (RWF) | 3.31 | 68.7M | NA | -21.31 | 29.00 | NA | 0.31 | NA | NA |
| Cohen & Steers Dividend Majors (DVM) | -5.04 | 122.9M | NA | -22.01 | 14.80 | NA | 0.59 | NA | NA |
| Chartwell Dividend & Income Fu (CWF) | -2.30 | 50.4M | NA | -23.34 | 26.50 | 0.45 | 0.41 | -116.07 | 29.01 |
| Chanticleer Holdings, Inc. (CCLR.OB) | NA | NA | NA | -31.42 | NA | 0.12 | NA | NA | NA |
| Central Securities Corp. (CET) | -5.32 | 376.4M | NA | -1.91 | 2.10 | NA | 0.59 | -30.28 | 252.64 |
| Capital Southwest Corporation (CSWC) | 4.94 | 464.4M | NA | -23.66 | 0.50 | NA | 0.83 | 26.49 | NA |
| Calamos Strategic Total Return (CSQ) | -1.76 | 774.1M | NA | -3.90 | 20.50 | NA | 0.35 | NA | NA |
| Blue Chip Value Fund Inc. (BLU) | 0.00 | 67.1M | NA | -11.38 | 18.50 | 0.09 | 0.47 | NA | -46.89 |
| BlackRock Strategic Dividend A (BDT) | 1.78 | 215.5M | NA | -14.78 | 10.20 | NA | 0.59 | NA | NA |
| BlackRock High Yield Trust (BHY) | 26.13 | 30.4M | NA | -5.54 | 15.10 | 0.11 | 0.65 | -91.35 | NA |
| BlackRock Enhanced Equity Yiel (ECV) | -3.48 | 132.4M | NA | -9.04 | 23.90 | 0.00 | 0.51 | NA | NA |
| BlackRock Enhanced Equity Yiel (EEF) | 1.70 | 163.0M | NA | -10.60 | 22.70 | 0.00 | 0.52 | NA | NA |
| BlackRock Enhanced Capital and (CII) | -6.91 | 113.2M | NA | -13.10 | 17.80 | NA | 0.50 | NA | NA |
| BlackRock Diversified Income S (DVF) | -10.11 | 77.8M | NA | -17.66 | 21.70 | 0.36 | 0.44 | -190.32 | 23.52 |
| BlackRock Corporate High Yield (HYT) | -6.50 | 198.0M | NA | -9.66 | 17.80 | 0.26 | 0.45 | -112.41 | 30.66 |
| Advent Claymore Enhanced Growt (LCM) | -3.63 | 93.9M | NA | -9.70 | 20.30 | NA | 0.41 | NA | NA |
| ACM Managed Dollar Income Fund (ADF) | -10.86 | 70.3M | NA | -0.58 | 12.80 | 0.10 | 0.46 | -31.50 | 41.88 |
| 40/86 Strategic Income Fund (CFD) | -14.71 | 29.8M | NA | -3.58 | 14.60 | 0.29 | 0.45 | -53.88 | 34.42 |