| 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 | 2.74 | 24195.9B | 7.94 | 0.61 | 2.53 | NA | 1.34 | -6.91 | 4.06 |
| Industry: Closed-End Fund - Equity (More Info) | 0.96 | 35.0B | 0.00 | 0.00 | 10.60 | NA | 2.71 | 0.00 | 36.20 |
| Companies | |||||||||
| Central GoldTrust (GTU) | 2.08 | 498.1M | 8.48 | 14.14 | NA | NA | 1.22 | 98.57 | NA |
| Duff & Phelps Utility & Corpor (DUC) | 0.17 | 325.6M | 24.42 | 3.94 | 5.90 | NA | 1.06 | 220.59 | 97.33 |
| BlackRock Enhanced Government (EGF) | -1.28 | 198.9M | 105.71 | 0.92 | 7.30 | NA | 1.03 | 245.77 | NA |
| Advent/Claymore Enhanced Growt (LCM) | -0.84 | 144.6M | NA | -37.23 | 9.90 | NA | 1.02 | 57.66 | NA |
| BlackRock Corporate High Yield (HYT) | 0.49 | 359.6M | NA | -9.48 | 10.40 | NA | 1.05 | 570.87 | 62.14 |
| BlackRock Diversified Income S (DVF) | -1.28 | 113.6M | NA | -70.03 | 8.90 | NA | 1.61 | NA | 48.19 |
| BlackRock Energy and Resources (BGR) | 0.59 | 712.3M | NA | -65.19 | 6.80 | NA | 1.28 | NA | NA |
| BlackRock Enhanced Capital and (CII) | 0.81 | 639.7M | NA | NA | 13.10 | NA | 1.16 | 58.66 | NA |
| BlackRock Global Opportunities (BOE) | 1.09 | 234.9M | NA | -39.92 | 24.40 | NA | 1.12 | -112.17 | NA |
| BlackRock Health Sciences Trus (BME) | 1.07 | 186.1M | NA | -13.84 | 12.00 | NA | 1.11 | NA | NA |
| BlackRock High Yield Trust (BHY) | 0.68 | 38.0M | NA | NA | 5.10 | NA | 1.37 | NA | 73.20 |
| Blackrock International Growth (BGY) | 0.00 | 1.3B | NA | NA | 14.90 | NA | 1.26 | 73.47 | NA |
| BlackRock S&P Quality Rankings (BQY) | 0.91 | 73.2M | NA | -42.58 | 6.20 | NA | 1.09 | -278.71 | NA |
| BlackRock Strategic Dividend A (BDT) | 1.18 | 231.4M | NA | -33.86 | 7.60 | NA | 0.96 | NA | NA |
| Blue Chip Value Fund, Inc. (BLU) | 0.33 | 86.2M | NA | -34.66 | 18.20 | NA | 0.98 | 874.60 | 1041.90 |
| Calamos Global Total Return Fu (CGO) | -1.38 | 108.6M | NA | -26.37 | 8.70 | NA | 1.17 | 254.56 | 171.14 |
| Calamos Strategic Total Return (CSQ) | 0.71 | 1.3B | NA | -35.81 | 1.90 | NA | 1.12 | 41.19 | 100.38 |
| Central Fund of Canada Limited (CEF) | 1.46 | 2.7B | NA | -7.48 | 0.10 | NA | 1.38 | 98.70 | NA |
| Central Securities Corp. (CET) | 1.35 | 384.6M | NA | -32.43 | 2.20 | NA | 0.90 | 687.98 | 349.29 |
| Chartwell Dividend & Income Fu (CWF) | -0.28 | 61.2M | NA | -52.04 | 11.30 | NA | 0.97 | 157.95 | 106.25 |
| Clough Global Allocation Fund (GLV) | 0.55 | 151.5M | NA | -30.68 | 7.80 | NA | 1.10 | NA | 227.98 |
| Clough Global Equity Fund (GLQ) | 0.44 | 243.3M | NA | -32.79 | 7.70 | NA | 1.11 | NA | 276.27 |
| Cohen & Steers Dividend Majors (DVM) | 0.61 | 125.8M | NA | -38.33 | 5.10 | NA | 0.97 | NA | NA |
| Cohen & Steers Select Utility (UTF) | 0.51 | 599.1M | NA | -35.62 | 20.90 | NA | 1.01 | 139.03 | 78.93 |
| Cohen & Steers Total Return Re (RFI) | 0.77 | 85.8M | NA | -40.04 | 5.50 | NA | 1.17 | -181.60 | NA |
| Cohen & Steers Worldwide Realt (RWF) | -0.32 | 97.3M | NA | -55.41 | 17.90 | NA | 1.31 | -8.22 | 145.56 |
| Cornerstone Strategic Value Fu (CLM) | 2.89 | 76.3M | NA | -29.73 | 38.40 | NA | 1.43 | 29.78 | NA |
| DCA Total Return Fund (DCA) | 1.44 | 29.9M | NA | NA | 5.80 | NA | 0.98 | -87.02 | 73.39 |
| Diamond Hill Financial Trends (DHFT) | 0.89 | 31.7M | NA | -25.77 | 5.30 | NA | 0.97 | -125.88 | NA |
| DNP Select Income Fund Inc. (DNP) | 1.29 | 2.0B | NA | -22.18 | 9.10 | NA | 1.38 | 26.76 | 118.48 |
| Dow 30 Premium & Dividend Inco (DPD) | 1.26 | 189.6M | NA | -19.55 | 11.30 | NA | 1.31 | -10.50 | NA |
| DWS Global Commodities Stock F (GCS) | 1.32 | 139.8M | NA | -71.34 | 0.60 | NA | 1.12 | 1299.68 | NA |
| Eagle Capital Growth Fund, Inc (GRF) | 0.00 | 17.0M | NA | -19.56 | 21.60 | NA | 1.01 | -111.34 | NA |
| Eaton Vance Enhanced Equity In (EOI) | 1.48 | 544.8M | NA | NA | 12.10 | NA | 1.19 | 1693.02 | NA |
| Eaton Vance Enhanced Equity In (EOS) | 1.28 | 646.9M | NA | -26.01 | 13.00 | NA | 1.14 | 2225.80 | NA |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | 1.17 | 929.3M | NA | -12.72 | 25.30 | NA | 1.13 | 2801.84 | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | 1.38 | 380.3M | NA | -10.96 | 11.80 | NA | 1.11 | 1854.45 | NA |
| Eaton Vance Tax-Managed Global (ETW) | 0.79 | 1.5B | NA | -19.44 | 24.40 | NA | 1.11 | 1344.88 | NA |
| Energy Income & Growth Fund (FEN) | 1.24 | 144.1M | NA | -28.25 | 8.10 | NA | 1.26 | 5006.67 | -334.73 |
| Enhanced S&P 500 Covered Call (BEO) | 0.42 | 104.6M | NA | -45.40 | 18.60 | NA | 1.55 | 811.17 | NA |
| Equus Total Return, Inc. (EQS) | 2.63 | 27.6M | NA | -29.88 | 20.70 | NA | 0.38 | NA | 49.34 |
| Evergreen International Balanc (EBI) | 0.35 | 165.0M | NA | NA | 5.50 | NA | 1.07 | 71.42 | NA |
| Fiduciary/Claymore MLP Opportu (FMO) | 0.88 | 295.7M | NA | -41.36 | 16.80 | NA | 1.22 | NA | -216.58 |
| First Opportunity Fund, Inc. (FF) | 1.33 | 175.6M | NA | -55.65 | 2.20 | NA | 1.07 | NA | 193.15 |
| First Trust/Aberdeen Global Op (FAM) | 0.57 | 274.2M | NA | -9.77 | 9.90 | NA | 1.05 | 340.31 | 70.84 |
| First Trust/Fidac Mortgage Inc (FMY) | 1.15 | 71.1M | NA | -4.17 | 7.60 | NA | 1.04 | -51.66 | 65.46 |
| Gabelli Utility Trust (GUT) | 3.47 | 256.1M | NA | -24.70 | 8.90 | NA | 1.85 | -147.98 | NA |
| H&Q Healthcare Investors (HQH) | 0.90 | 279.9M | NA | -20.87 | 9.00 | NA | 0.89 | NA | -416.41 |
| H&Q Life Sciences Investors (HQL) | 0.34 | 192.2M | NA | -20.05 | 9.10 | NA | 0.88 | NA | -385.56 |
| Helios High Yield Fund Inc. (HHY) | 0.54 | 50.5M | NA | -8.45 | 6.50 | NA | 0.89 | 431.53 | NA |
| Helios Multi-Sector High Incom (HMH) | 0.22 | 33.9M | NA | -87.48 | 10.80 | NA | 1.01 | -188.07 | 44.38 |
| Helios Strategic Income Fund, (HSA) | -1.36 | 29.9M | NA | -81.45 | 9.30 | NA | 1.00 | NA | 40.47 |
| ING Clarion Global Real Estate (IGR) | 1.00 | 634.6M | NA | -51.95 | 9.00 | NA | 1.11 | 50.81 | 99.50 |
| ING Global Advantage and Premi (IGA) | 1.74 | 233.8M | NA | -32.04 | 29.30 | NA | 1.14 | NA | NA |
| ING Global Equity Dividend & P (IGD) | 1.24 | 1.2B | NA | -42.22 | 15.50 | NA | 1.24 | NA | NA |
| John Hancock Bank and Thrift O (BTO) | 1.48 | 288.9M | NA | -45.56 | 1.80 | NA | 0.99 | NA | NA |
| John Hancock Income Securities (JHS) | 0.31 | 149.9M | NA | NA | 9.80 | NA | 1.24 | 53.96 | 67.51 |
| John Hancock Investors Trust (JHI) | 0.00 | 149.5M | NA | NA | 9.60 | NA | 1.26 | 48.70 | 64.70 |
| Kayne Anderson Energy Developm (KED) | 1.13 | 136.6M | NA | -24.78 | 8.80 | NA | 0.84 | 282.00 | 516.96 |
| Kayne Anderson Energy Total Re (KYE) | 1.66 | 695.5M | NA | -49.22 | 4.60 | NA | 1.27 | 457.95 | 135.48 |
| Kiewit Royalty Trust (KIRY.OB) | NA | NA | NA | 15816.60 | NA | NA | NA | 77.17 | NA |
| Lazard Global Total Return & I (LGI) | 1.23 | 142.6M | NA | -29.80 | 6.10 | NA | 1.03 | 118.08 | 178.36 |
| Lazard World Dividend & Income (LOR) | 0.56 | 73.8M | NA | -34.11 | 5.20 | NA | 1.02 | 213.47 | 73.04 |
| Liberty All Star Equity Fund (USA) | 0.96 | 770.9M | NA | -32.93 | 6.70 | NA | 0.97 | 964.10 | NA |
| Liberty All Star Growth Fund I (ASG) | 0.00 | 95.7M | NA | -31.49 | 6.30 | NA | 0.93 | 2782.53 | NA |
| Madison Strategic Sector Premi (MSP) | 0.76 | 69.6M | NA | -14.99 | 18.80 | NA | 1.00 | 2869.05 | -2986.37 |
| Managed High Yield Plus Fund I (HYF) | 0.00 | 118.3M | NA | -61.15 | 11.40 | NA | 1.14 | 193.29 | 58.87 |
| MFS California Insured Municip (CCA) | 0.37 | 30.1M | NA | -6.63 | 7.30 | NA | 1.03 | 318.97 | NA |
| MFS Intermediate High Income F (CIF) | -0.42 | 49.6M | NA | -30.74 | 9.60 | NA | 1.09 | 412.33 | 57.50 |
| Montgomery Street Income Secur (MTS) | 0.97 | 150.8M | NA | -3.56 | 5.80 | NA | 0.91 | 217.34 | NA |
| NFJ Dividend, Interest & Premi (NFJ) | 0.65 | 1.3B | NA | -25.83 | 4.30 | NA | 0.89 | 469.85 | NA |
| Nicholas-Applegate Internation (NAI) | 2.08 | 163.3M | NA | -51.20 | 11.20 | NA | 1.49 | NA | NA |
| Nuveen California Dividend Adv (NAC) | -0.57 | 284.3M | NA | NA | 6.70 | NA | 0.84 | 173.36 | NA |
| Nuveen Dividend Advantage Muni (NAD) | 0.00 | 512.3M | NA | -3.45 | 6.80 | NA | 1.03 | 209.64 | 78.70 |
| Nuveen Equity Premium & Growth (JPG) | 0.79 | 208.0M | NA | -23.54 | 8.90 | NA | 1.01 | 14.91 | NA |
| Nuveen Equity Premium Advantag (JLA) | 1.82 | 333.4M | NA | -19.07 | 19.30 | NA | 1.01 | 764.21 | NA |
| Nuveen Equity Premium Income F (JPZ) | 1.96 | 479.1M | NA | -22.49 | 10.50 | NA | 1.02 | 38.04 | NA |
| Nuveen Equity Premium Opportun (JSN) | 1.53 | 833.7M | NA | -21.77 | 10.80 | NA | 1.00 | 356.75 | NA |
| Nuveen New York Dividend Advan (NAN) | 0.47 | 119.6M | NA | -2.29 | 6.00 | NA | 1.01 | 42.55 | 88.59 |
| Nuveen Senior Income Fund - Nu (JFR) | 0.32 | 451.4M | NA | -9.87 | 5.70 | NA | 0.97 | 847.42 | 96.17 |
| Nuveen Tax-Advantaged Dividend (JTD) | 1.12 | 160.1M | NA | NA | 9.30 | NA | 0.99 | 84.83 | 139.35 |
| Nuveen Tax-Advantaged Floating (JFP) | 0.87 | 32.2M | NA | -50.22 | 11.30 | NA | 0.80 | NA | NA |
| Petroleum & Resources Corp. (PEO) | 1.33 | 562.1M | NA | -63.10 | 1.70 | NA | 1.02 | 2234.93 | NA |
| PIMCO Floating Rate Strategy F (PFN) | 0.20 | 425.8M | NA | -26.70 | 7.50 | NA | 1.25 | 292.40 | 48.66 |
| Pimco Global Stocksplus Income (PGP) | 1.11 | 169.1M | NA | -77.36 | 12.90 | NA | 2.62 | NA | 1054.40 |
| Pioneer Floating Rate Trust (PHD) | -0.34 | 286.1M | NA | -22.20 | 7.80 | NA | 1.24 | 212.39 | NA |
| Reaves Utility Income Fund (UTG) | 1.42 | 373.1M | NA | -39.29 | 8.50 | NA | 1.34 | NA | NA |
| RENN Global Entrepreneurs Fund (RCG) | 0.00 | 11.7M | NA | -46.87 | 30.40 | NA | 0.67 | NA | -31.84 |
| Royce Micro-Cap Trust, Inc. (RMT) | 1.17 | 189.4M | NA | -25.13 | 25.50 | NA | 0.96 | 1915.93 | NA |
| Royce Value Trust Inc. (RVT) | 1.09 | 656.0M | NA | -46.41 | 25.40 | NA | 1.09 | NA | NA |
| S&P 500 Covered Call Fund Inc. (BEP) | 1.54 | 212.5M | NA | -24.05 | 32.80 | NA | 1.23 | 547.91 | NA |
| Small Cap Premium & Dividend I (RCC) | 0.72 | 152.2M | NA | -32.54 | 35.20 | NA | 1.24 | 1166.86 | NA |
| Source Capital Inc. (SOR) | 0.56 | 356.4M | NA | -22.03 | 9.80 | NA | 0.88 | 2304.86 | NA |
| SunAmerica Focused Alpha Growt (FGF) | 1.16 | 266.2M | NA | -31.71 | 3.10 | NA | 1.08 | 1274.37 | NA |
| Sunamerica Focused Alpha Large (FGI) | 0.92 | 127.4M | NA | -34.06 | 1.50 | NA | 1.08 | 63.52 | NA |
| The Gabelli Global Gold, Natur (GGN) | 0.18 | 364.0M | NA | -59.08 | 10.00 | NA | 1.30 | 1517.81 | NA |
| The Gabelli Global Utility & I (GLU) | 1.91 | 58.5M | NA | -20.96 | 6.40 | NA | 1.09 | -75.98 | NA |
| Tortoise Energy Capital Corp. (TYY) | -0.42 | 371.3M | NA | -25.43 | 15.00 | NA | 1.23 | 8222.46 | -146.84 |
| Tortoise Energy Infrastructure (TYG) | 2.58 | 668.4M | NA | -24.54 | 15.70 | NA | 1.23 | NA | -2607.20 |
| Tortoise North American Energy (TYN) | 2.40 | 88.6M | NA | -47.07 | 15.80 | NA | 1.15 | 3910.54 | -265.07 |
| TS&W/Claymore Tax-Advantaged B (TYW) | 0.11 | 142.2M | NA | -14.87 | 7.80 | NA | 1.02 | 244.30 | NA |