| 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 | -2.11 | 102182.9B | 11.92 | 13.70 | 0.41 | 2.40 | 2.08 | 8.00 | 16.93 |
| Industry: Closed-End Fund - Equity (More Info) | -0.11 | 36.7B | 23.90 | 12.30 | 9.11 | 0.31 | 1.17 | 59.20 | -4.40 |
| Companies | |||||||||
| John Hancock Bank and Thrift O (BTO) | -2.99 | 383.2M | NA | -25.58 | 2.90 | NA | 0.72 | NA | NA |
| Tortoise Energy Infrastructure (TYG) | -2.43 | 554.3M | NA | -12.94 | 8.10 | 0.36 | 0.89 | 21.20 | 432.55 |
| The Gabelli Global Gold, Natur (GGN) | -2.25 | 471.0M | 3.47 | 25.73 | 6.30 | NA | 0.88 | 2030.00 | NA |
| Kohlberg Capital Corporation (KCAP) | -1.99 | 180.4M | 12.15 | NA | 19.20 | 0.99 | 0.60 | 1.36 | 2036.85 |
| Energy Income & Growth Fund (FEN) | -1.89 | 133.8M | 8.69 | 9.08 | 8.30 | 0.43 | 0.78 | NA | -112.69 |
| Prospect Capital Corporation (PSEC) | -1.83 | 337.3M | 33.01 | 2.51 | 12.30 | 0.24 | 0.91 | -5.72 | 60.36 |
| BlackRock Enhanced Equity Yiel (EEF) | -1.82 | 288.6M | 15.47 | 4.85 | 14.50 | 0.03 | 0.77 | -82.42 | NA |
| Dow 30 Premium & Dividend Inco (DPD) | -1.80 | 195.4M | 10.54 | 8.04 | 10.50 | NA | 0.85 | 56.18 | NA |
| Tortoise Energy Capital Corp. (TYY) | -1.74 | 413.9M | NA | -10.78 | 6.90 | 0.34 | 0.91 | 863.19 | -167.73 |
| Tortoise North American Energy (TYN) | -1.55 | 93.9M | 9.91 | 6.81 | 7.40 | 0.28 | 0.68 | 673.34 | 152.30 |
| Cohen & Steers Worldwide Realt (RWF) | -1.39 | 209.3M | NA | -9.81 | 10.50 | NA | 0.76 | NA | NA |
| RMR Preferred Dividend Fund (RDR) | -1.39 | 18.8M | NA | -25.39 | 16.70 | NA | 0.67 | NA | NA |
| Kayne Anderson Energy Total Re (KYE) | -1.32 | 868.9M | 5.72 | 14.10 | 7.80 | NA | 0.92 | 148.75 | -45.58 |
| 40/86 Strategic Income Fund (CFD) | -1.21 | 55.9M | 41.31 | 1.84 | 9.20 | 0.33 | 0.78 | -14.62 | 68.73 |
| Diamond Hill Financial Trends (DHFT) | -1.19 | 39.8M | NA | -16.39 | 2.80 | NA | 0.63 | NA | NA |
| Eaton Vance Enhanced Equity In (EOI) | -1.03 | 646.5M | 280.86 | 0.30 | 10.00 | NA | 0.87 | NA | NA |
| BlackRock Strategic Dividend A (BDT) | -0.96 | 276.3M | NA | -14.78 | 8.70 | NA | 0.76 | NA | NA |
| Managed High Yield Plus Fund I (HYF) | -0.94 | 193.6M | NA | -3.77 | 15.00 | 0.49 | 0.76 | -153.05 | 41.18 |
| Central Fund of Canada (CEF) | -0.85 | 1.7B | 5.92 | 21.69 | 0.10 | NA | 1.16 | NA | NA |
| First Financial Fund Inc. (FF) | -0.83 | 245.0M | NA | -24.91 | 2.10 | 0.10 | 0.82 | NA | NA |
| Nicholas-Applegate Internation (NAI) | -0.81 | 178.8M | NA | -3.94 | 11.70 | NA | 0.84 | NA | NA |
| BlackRock S&P Quality Rankings (BQY) | -0.77 | 85.1M | 4.21 | 16.94 | 6.30 | NA | 0.67 | 273.43 | NA |
| First Trust/Aberdeen Global Op (FAM) | -0.70 | 271.2M | 13.29 | 6.25 | 9.90 | 0.45 | 0.84 | 21.01 | 76.04 |
| Cohen & Steers Select Utility (UTF) | -0.68 | 955.2M | 5.28 | 11.53 | 11.20 | NA | 0.75 | 247.45 | NA |
| BlackRock Enhanced Equity Yiel (ECV) | -0.67 | 234.5M | 11.06 | 6.79 | 15.40 | NA | 0.77 | 10.56 | NA |
| Eaton Vance Enhanced Equity In (EOS) | -0.62 | 760.5M | NA | NA | 10.80 | NA | 0.81 | NA | NA |
| John Hancock Investors Trust (JHI) | -0.60 | 136.9M | 26.10 | 3.95 | 9.50 | NA | 0.86 | 63.58 | NA |
| Calamos Strategic Total Return (CSQ) | -0.54 | 1.7B | NA | -3.90 | 11.10 | NA | 0.78 | NA | NA |
| Tortoise Capital Resources Cor (TTO) | -0.51 | 103.8M | 19.95 | 4.22 | 9.00 | 0.28 | 0.85 | 801.05 | 385.00 |
| Harris & Harris Group, Inc. (TINY) | -0.49 | 141.1M | NA | -2.90 | 0.00 | NA | 1.03 | NA | -73.23 |
| Nuveen Floating Rate Income Fu (JFR) | -0.49 | 484.9M | NA | -1.85 | 8.70 | NA | 0.85 | -24.21 | 40.81 |
| BlackRock Corporate High Yield (HYT) | -0.48 | 367.7M | NA | -9.66 | 11.50 | 0.26 | 0.84 | -112.41 | 56.95 |
| Cohen & Steers Dividend Majors (DVM) | -0.47 | 190.5M | NA | -9.13 | 11.20 | NA | 0.77 | NA | NA |
| Liberty All Star Growth Fund I (ASG) | -0.44 | 128.5M | 4.84 | 16.14 | 12.40 | NA | 0.75 | 1778.86 | NA |
| Blackrock World Investment Tru (BWC) | -0.41 | 757.2M | 3.60 | 23.10 | 9.40 | NA | 0.78 | 799.61 | NA |
| Montgomery Street Income Secur (MTS) | -0.32 | 159.4M | 40.18 | 2.07 | 6.80 | NA | 0.85 | 42.41 | NA |
| DWS Global Commodities Stock F (GCS) | -0.29 | 364.3M | 2.52 | 34.43 | 24.00 | 0.00 | 0.86 | 2133.07 | NA |
| Neuberger Berman Dividend Adva (NDD) | -0.27 | 85.5M | NA | -10.06 | 8.10 | NA | 0.78 | NA | NA |
| Clough Global Allocation Fund (GLV) | -0.26 | 198.9M | 13.29 | 6.17 | 9.60 | NA | 0.88 | -65.97 | NA |
| First Trust/Fidac Mortgage Inc (FMY) | -0.24 | 68.3M | 10.64 | 8.54 | 7.80 | 0.33 | 0.90 | 76.87 | 80.71 |
| Reaves Utility Income Fund (UTG) | -0.19 | 466.9M | NA | -3.54 | 6.70 | NA | 0.80 | NA | NA |
| Royce Micro-Cap Trust, Inc. (RMT) | -0.19 | 256.2M | 142.74 | 1.35 | 11.90 | NA | 0.77 | NA | NA |
| Royce Value Trust Inc. (RVT) | -0.19 | 923.5M | 15.98 | 5.04 | 11.70 | NA | 0.78 | NA | NA |
| Chartwell Dividend & Income Fu (CWF) | -0.18 | 94.8M | NA | -5.63 | 16.00 | 0.40 | 0.69 | NA | 62.22 |
| Nuveen Equity Premium Income F (JPZ) | -0.14 | 560.1M | 10.26 | 7.67 | 11.00 | NA | 0.79 | 179.87 | NA |
| BlackRock Enhanced Capital and (CII) | -0.12 | 206.0M | 18.97 | 4.03 | 11.50 | NA | 0.79 | NA | 366.40 |
| John Hancock Income Securities (JHS) | -0.08 | 137.1M | 51.62 | 2.87 | 9.50 | NA | 0.83 | 38.34 | NA |
| Nuveen New York Dividend Advan (NAN) | -0.08 | 118.4M | NA | 0.33 | 5.40 | 0.02 | 0.90 | -19.81 | NA |
| ACM Managed Dollar Income Fund (ADF) | 0.00 | 129.9M | NA | -0.58 | 8.40 | 0.10 | 0.84 | -31.50 | 77.38 |
| BlackRock High Yield Trust (BHY) | 0.00 | 38.4M | NA | -5.54 | 10.20 | 0.11 | 0.83 | -91.35 | NA |
| Dividend Capital Realty Income (DCA) | 0.00 | 66.3M | NA | NA | 12.60 | 0.45 | 0.43 | NA | 35.66 |
| Duff & Phelps Utility & Corpor (DUC) | 0.00 | 289.7M | 23.21 | 4.46 | 7.30 | NA | 0.92 | 107.38 | NA |
| Equus Total Return, Inc. (EQS) | 0.00 | 58.6M | 4.11 | 14.28 | 9.20 | 0.34 | 0.57 | 85.01 | -11.07 |
| Ing Global Advantage & Premium (IGA) | 0.00 | 273.5M | NA | -2.26 | 1.20 | NA | 0.84 | NA | NA |
| MACC Private Equities Inc. (MACC) | 0.00 | 4.8M | NA | -12.06 | NA | 0.58 | 0.46 | -236.41 | -60.27 |
| MFS California Insured Municip (CCA) | 0.00 | 31.5M | NA | -4.17 | 5.50 | NA | 0.84 | -132.74 | NA |
| PIMCO Floating Rate Strategy F (PFN) | 0.00 | 544.9M | NA | -3.91 | 9.10 | NA | 0.84 | -28.84 | 40.97 |
| Pimco Global Stocksplus Income (PGP) | 0.00 | 178.7M | NA | -6.57 | 11.60 | 0.49 | 0.83 | -268.12 | 94.15 |
| Rand Capital Corporation (RAND) | 0.00 | 21.2M | 8.49 | 13.51 | NA | 0.41 | 1.07 | -24.27 | 1378.15 |
| Renaissance Capital Growth & I (RCG) | 0.00 | 22.2M | NA | -35.13 | 8.00 | NA | 0.66 | NA | -11.03 |
| RMK Strategic Income Fund Inc. (RSF) | 0.00 | 57.4M | NA | -104.39 | 42.20 | 0.38 | 0.63 | NA | 8.40 |
| Small Cap Strategies, Inc. (SMCA.OB) | 0.00 | 0.1M | NA | -13.61 | NA | NA | 1.17 | NA | 12.36 |
| StarInvest Group Inc. (STIV.OB) | 0.00 | 2.1M | NA | -19.68 | NA | 0.42 | 1.50 | NA | 247.43 |
| United EcoEnergy Corp. (UEEC.OB) | 0.00 | 32.8M | NA | NA | NA | NA | NA | NA | -5556.21 |
| Universal Capital Management, (UCMT.OB) | 0.00 | 5.4M | NA | -38.93 | NA | 0.18 | 1.67 | -66.35 | 15.57 |
| Nuveen Equity Premium Advantag (JLA) | 0.07 | 385.2M | 7.26 | 11.06 | 11.50 | NA | 0.79 | 531.37 | NA |
| Nuveen Dividend Advantage Muni (NAD) | 0.08 | 503.7M | NA | -0.10 | 5.90 | 0.05 | 0.90 | -18.12 | NA |
| Fiduciary/Claymore Dynamic Equ (HCE) | 0.13 | 85.7M | 6.31 | 12.13 | 11.30 | NA | 0.75 | 562.80 | NA |
| Nuveen California Dividend Adv (NAC) | 0.15 | 307.8M | NA | -3.11 | 5.60 | 0.09 | 0.95 | -88.45 | NA |
| BlackRock Diversified Income S (DVF) | 0.16 | 156.8M | NA | -17.66 | 12.60 | 0.36 | 0.89 | -190.32 | 47.37 |
| Nuveen Tax-Advantaged Floating (JFP) | 0.16 | 85.5M | NA | NA | 12.10 | 0.00 | 0.50 | -221.60 | NA |
| Cornerstone Strategic Value Fu (CLM) | 0.19 | 142.3M | 19.78 | 5.61 | 19.40 | NA | 1.18 | -91.25 | NA |
| Central Securities Corp. (CET) | 0.24 | 528.4M | 9.68 | 8.65 | 1.60 | NA | 0.82 | NA | 1449.20 |
| BlackRock Enhanced Government (EGF) | 0.25 | 197.6M | 40.20 | 2.19 | 7.80 | 0.10 | 0.93 | 81.45 | NA |
| S&P 500 Covered Call Fund Inc. (BEP) | 0.28 | 247.4M | 15.17 | 5.46 | 14.20 | NA | 0.85 | 195.67 | NA |
| Clough Global Equity Fund (GLQ) | 0.29 | 309.7M | 14.60 | 5.48 | 10.40 | NA | 0.83 | -99.10 | NA |
| Eaton Vance Tax-Managed Global (ETW) | 0.34 | 1.6B | 59.68 | NA | 12.30 | NA | 0.75 | NA | NA |
| Nuveen Equity Premium Opportun (JSN) | 0.34 | 994.7M | 7.43 | 10.92 | 11.20 | NA | 0.80 | 353.96 | NA |
| DNP Select Income Fund Inc. (DNP) | 0.37 | 2.5B | 11.14 | 7.51 | 7.30 | NA | 1.05 | 251.36 | 178.93 |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | 0.39 | 972.2M | 415.95 | NA | 12.40 | NA | 0.81 | NA | NA |
| Source Capital Inc. (SOR) | 0.41 | 441.4M | 13.01 | 6.31 | 7.90 | NA | 0.72 | NA | NA |
| BlackRock Global Opportunities (BOE) | 0.47 | 324.9M | 3.77 | 23.89 | 8.80 | NA | 0.83 | 802.59 | NA |
| Madison Strategic Sector Premi (MSP) | 0.51 | 79.4M | NA | -4.97 | 11.00 | NA | 0.78 | NA | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | 0.53 | 372.4M | NA | NA | 11.90 | NA | 0.77 | NA | NA |
| Evergreen International Balanc (EBI) | 0.53 | 198.5M | NA | NA | 10.30 | NA | 0.84 | -181.31 | NA |
| Gabelli Utility Trust (GUT) | 0.64 | 281.6M | 13.40 | 8.04 | 7.70 | NA | 1.15 | 261.75 | NA |
| Advent Claymore Enhanced Growt (LCM) | 0.67 | 183.9M | NA | -9.70 | 11.90 | NA | 0.80 | NA | NA |
| Liberty All Star Equity Fund (USA) | 0.71 | 1.0B | 16.75 | 4.33 | 13.40 | NA | 0.71 | NA | NA |
| BlackRock Global Energy and Re (BGR) | 0.86 | 905.2M | 3.11 | 29.05 | 5.00 | NA | 0.81 | 1096.62 | NA |
| Petroleum & Resources Corp. (PEO) | 0.90 | 836.7M | 5.29 | 17.79 | 1.40 | NA | 0.90 | NA | NA |
| H&Q Life Sciences Investors (HQL) | 0.91 | 252.3M | 26.57 | 3.37 | 8.90 | NA | 0.90 | NA | -515.74 |
| Blue Chip Value Fund Inc. (BLU) | 0.93 | 124.0M | NA | -2.62 | 12.50 | 0.09 | 0.87 | NA | -86.63 |
| ING Clarion Global Real Estate (IGR) | 0.95 | 1.3B | NA | -10.59 | 10.90 | NA | 0.79 | NA | 77.50 |
| Small Cap Premium & Dividend I (RCC) | 1.05 | 196.2M | 37.64 | 2.13 | 14.10 | NA | 0.84 | -276.17 | NA |
| MFS Intermediate High Income F (CIF) | 1.10 | 58.0M | 26.29 | 2.94 | 10.50 | 0.39 | 0.80 | -92.68 | 62.10 |
| Capital Southwest Corporation (CSWC) | 1.20 | 493.5M | NA | -21.23 | 0.60 | NA | 0.85 | 3247.24 | NA |
| NGP Capital Resources Company (NGPC) | 1.30 | 352.8M | 11.27 | 10.20 | 9.90 | 0.78 | 1.16 | 25.11 | 1038.83 |
| Central Gold-Trust (GTU) | 1.36 | 159.6M | 3.97 | 34.06 | NA | NA | 1.06 | 98.32 | NA |
| BlackRock Health Sciences Trus (BME) | 1.43 | 199.0M | 5.44 | 16.70 | 6.00 | NA | 0.86 | 1543.37 | NA |
| Chanticleer Holdings, Inc. (CCLR.OB) | 1.60 | 6.0M | 85.37 | 2.36 | NA | 0.11 | 1.72 | -101.89 | -30.61 |
| Calamos Global Total Return Fu (CGO) | 1.96 | 121.0M | 12.55 | 6.26 | 9.30 | NA | 0.85 | NA | NA |
| H&Q Healthcare Investors (HQH) | 1.98 | 378.9M | 19.61 | 4.75 | 8.70 | NA | 0.93 | NA | -514.46 |
| Gladstone Investment Corporati (GAIN) | 2.65 | 170.9M | NA | -0.44 | 12.70 | 0.70 | 0.62 | -144.39 | 107.12 |
| Pennantpark Investment Corp. (PNNT) | 3.17 | 150.6M | NA | NA | 12.70 | 0.90 | 0.70 | NA | -2.20 |
| Eagle Capital Growth Fund, Inc (GRF) | NA | NA | NA | -2.05 | 1.30 | NA | NA | NA | NA |
| Kiewit Royalty Trust (KIRY.OB) | NA | NA | NA | 14260.20 | NA | NA | NA | 96.99 | NA |