| 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 | -0.01 | 24224.6B | 7.76 | 0.60 | 2.44 | NA | 1.35 | -6.96 | 4.10 |
| Industry: Closed-End Fund - Equity (More Info) | 0.92 | 35.4B | 0.00 | 0.00 | 10.45 | NA | 2.71 | 0.00 | 36.20 |
| Companies | |||||||||
| Madison Strategic Sector Premi (MSP) | 1.17 | 70.2M | NA | -14.99 | 18.70 | NA | 1.00 | 2869.05 | -3013.75 |
| Tortoise Energy Infrastructure (TYG) | 1.89 | 690.4M | NA | -24.54 | 15.10 | NA | 1.27 | NA | -2693.02 |
| H&Q Healthcare Investors (HQH) | 0.89 | 283.2M | NA | -20.87 | 8.90 | NA | 0.90 | NA | -421.25 |
| H&Q Life Sciences Investors (HQL) | 0.79 | 194.0M | NA | -20.05 | 9.00 | NA | 0.88 | NA | -389.05 |
| Energy Income & Growth Fund (FEN) | 0.18 | 143.6M | NA | -28.25 | 8.00 | NA | 1.26 | 5006.67 | -333.67 |
| Tortoise North American Energy (TYN) | 0.68 | 88.8M | NA | -47.07 | 15.50 | NA | 1.15 | 3910.54 | -265.90 |
| Fiduciary/Claymore MLP Opportu (FMO) | 1.18 | 299.4M | NA | -41.36 | 16.70 | NA | 1.24 | NA | -219.28 |
| Tortoise Energy Capital Corp. (TYY) | 1.46 | 377.4M | NA | -25.43 | 15.00 | NA | 1.25 | 8222.46 | -149.26 |
| RENN Global Entrepreneurs Fund (RCG) | 1.12 | 12.1M | NA | -46.87 | 29.70 | NA | 0.70 | NA | -32.93 |
| Helios Strategic Income Fund, (HSA) | 4.92 | 31.4M | NA | -81.45 | 9.40 | NA | 1.05 | NA | 42.46 |
| Helios Multi-Sector High Incom (HMH) | 2.02 | 34.4M | NA | -87.48 | 10.80 | NA | 1.03 | -188.07 | 45.07 |
| BlackRock Diversified Income S (DVF) | 0.54 | 114.6M | NA | -70.03 | 9.00 | NA | 1.63 | NA | 48.60 |
| PIMCO Floating Rate Strategy F (PFN) | 0.10 | 426.6M | NA | -26.70 | 7.40 | NA | 1.25 | 292.40 | 48.76 |
| Equus Total Return, Inc. (EQS) | 2.54 | 28.6M | NA | -29.88 | 20.00 | NA | 0.39 | NA | 51.08 |
| MFS Intermediate High Income F (CIF) | -0.41 | 50.4M | NA | -30.74 | 9.50 | NA | 1.11 | 412.33 | 58.47 |
| Managed High Yield Plus Fund I (HYF) | 1.03 | 120.2M | NA | -61.15 | 11.30 | NA | 1.16 | 193.29 | 59.78 |
| BlackRock Corporate High Yield (HYT) | 0.78 | 364.5M | NA | -9.48 | 10.20 | NA | 1.07 | 570.87 | 62.99 |
| John Hancock Investors Trust (JHI) | 0.00 | 150.3M | NA | NA | 9.60 | NA | 1.26 | 48.70 | 65.06 |
| First Trust/Fidac Mortgage Inc (FMY) | 0.97 | 72.0M | NA | -4.17 | 7.50 | NA | 1.06 | -51.66 | 66.28 |
| John Hancock Income Securities (JHS) | 1.06 | 152.1M | NA | NA | 9.70 | NA | 1.26 | 53.96 | 68.49 |
| First Trust/Aberdeen Global Op (FAM) | 2.89 | 284.1M | NA | -9.77 | 9.80 | NA | 1.09 | 340.31 | 73.40 |
| BlackRock High Yield Trust (BHY) | 0.17 | 38.2M | NA | NA | 5.10 | NA | 1.37 | NA | 73.57 |
| Lazard World Dividend & Income (LOR) | 1.02 | 75.1M | NA | -34.11 | 5.20 | NA | 1.04 | 213.47 | 74.27 |
| DCA Total Return Fund (DCA) | 0.00 | 30.3M | NA | NA | 5.60 | NA | 0.99 | -87.02 | 74.43 |
| Nuveen Dividend Advantage Muni (NAD) | 0.61 | 515.8M | NA | -3.45 | 6.80 | NA | 1.04 | 209.64 | 79.24 |
| Cohen & Steers Select Utility (UTF) | 1.36 | 611.3M | NA | -35.62 | 20.70 | NA | 1.03 | 139.03 | 80.53 |
| Nuveen New York Dividend Advan (NAN) | 0.54 | 120.4M | NA | -2.29 | 6.00 | NA | 1.01 | 42.55 | 89.14 |
| Nuveen Senior Income Fund - Nu (JFR) | 0.94 | 456.2M | NA | -9.87 | 5.70 | NA | 0.98 | 847.42 | 97.18 |
| Duff & Phelps Utility & Corpor (DUC) | 0.00 | 327.7M | 24.58 | 3.94 | 5.90 | NA | 1.07 | 220.59 | 97.98 |
| ING Clarion Global Real Estate (IGR) | 1.48 | 644.0M | NA | -51.95 | 8.90 | NA | 1.13 | 50.81 | 100.97 |
| Calamos Strategic Total Return (CSQ) | 1.05 | 1.3B | NA | -35.81 | 1.90 | NA | 1.13 | 41.19 | 101.44 |
| Chartwell Dividend & Income Fu (CWF) | 1.10 | 62.2M | NA | -52.04 | 11.30 | NA | 0.99 | 157.95 | 108.01 |
| DNP Select Income Fund Inc. (DNP) | 0.12 | 2.0B | NA | -22.18 | 9.00 | NA | 1.37 | 26.76 | 118.34 |
| Nuveen Tax-Advantaged Dividend (JTD) | 0.46 | 159.3M | NA | NA | 9.30 | NA | 0.98 | 84.83 | 138.71 |
| Kayne Anderson Energy Total Re (KYE) | 1.72 | 727.8M | NA | -49.22 | 4.40 | NA | 1.33 | 457.95 | 141.77 |
| Cohen & Steers Worldwide Realt (RWF) | -0.65 | 96.3M | NA | -55.41 | 18.00 | NA | 1.30 | -8.22 | 144.15 |
| Calamos Global Total Return Fu (CGO) | 1.63 | 109.9M | NA | -26.37 | 8.90 | NA | 1.18 | 254.56 | 173.16 |
| Lazard Global Total Return & I (LGI) | 1.34 | 144.8M | NA | -29.80 | 6.10 | NA | 1.04 | 118.08 | 181.00 |
| First Opportunity Fund, Inc. (FF) | 2.39 | 172.7M | NA | -55.65 | 2.20 | NA | 1.06 | NA | 189.99 |
| Clough Global Allocation Fund (GLV) | 1.66 | 153.3M | NA | -30.68 | 7.80 | NA | 1.11 | NA | 230.65 |
| Clough Global Equity Fund (GLQ) | 0.80 | 246.2M | NA | -32.79 | 7.60 | NA | 1.12 | NA | 279.51 |
| Central Securities Corp. (CET) | 0.23 | 385.3M | NA | -32.43 | 2.10 | NA | 0.90 | 687.98 | 349.90 |
| Kayne Anderson Energy Developm (KED) | 0.67 | 136.1M | NA | -24.78 | 8.80 | NA | 0.84 | 282.00 | 515.04 |
| Blue Chip Value Fund, Inc. (BLU) | 0.33 | 86.5M | NA | -34.66 | 18.20 | NA | 0.99 | 874.60 | 1045.34 |
| Pimco Global Stocksplus Income (PGP) | 1.08 | 173.8M | NA | -77.36 | 12.50 | NA | 2.70 | NA | 1083.65 |
| Advent/Claymore Enhanced Growt (LCM) | 2.07 | 147.9M | NA | -37.23 | 10.00 | NA | 1.04 | 57.66 | NA |
| BlackRock Energy and Resources (BGR) | 1.21 | 723.9M | NA | -65.19 | 6.70 | NA | 1.31 | NA | NA |
| BlackRock Enhanced Capital and (CII) | 1.25 | 658.5M | NA | NA | 12.70 | NA | 1.19 | 58.66 | NA |
| BlackRock Enhanced Government (EGF) | 0.06 | 199.5M | 106.03 | 0.92 | 7.40 | NA | 1.04 | 245.77 | NA |
| BlackRock Global Opportunities (BOE) | 0.42 | 239.4M | NA | -39.92 | 23.70 | NA | 1.14 | -112.17 | NA |
| BlackRock Health Sciences Trus (BME) | 1.30 | 189.8M | NA | -13.84 | 11.80 | NA | 1.14 | NA | NA |
| Blackrock International Growth (BGY) | 0.74 | 1.3B | NA | NA | 14.90 | NA | 1.27 | 73.47 | NA |
| BlackRock S&P Quality Rankings (BQY) | 0.16 | 73.5M | NA | -42.58 | 6.20 | NA | 1.09 | -278.71 | NA |
| BlackRock Strategic Dividend A (BDT) | 0.47 | 232.5M | NA | -33.86 | 7.60 | NA | 0.96 | NA | NA |
| Central Fund of Canada Limited (CEF) | 2.47 | 2.8B | NA | -7.48 | 0.10 | NA | 1.41 | 98.70 | NA |
| Central GoldTrust (GTU) | 2.13 | 513.9M | 8.75 | 14.14 | NA | NA | 1.26 | 98.57 | NA |
| Cohen & Steers Dividend Majors (DVM) | 0.71 | 126.7M | NA | -38.33 | 5.10 | NA | 0.98 | NA | NA |
| Cohen & Steers Total Return Re (RFI) | -1.21 | 84.4M | NA | -40.04 | 5.50 | NA | 1.15 | -181.60 | NA |
| Cornerstone Strategic Value Fu (CLM) | 1.59 | 79.4M | NA | -29.73 | 36.40 | NA | 1.49 | 29.78 | NA |
| Diamond Hill Financial Trends (DHFT) | 0.25 | 31.5M | NA | -25.77 | 5.30 | NA | 0.96 | -125.88 | NA |
| Dow 30 Premium & Dividend Inco (DPD) | -0.12 | 191.0M | NA | -19.55 | 11.10 | NA | 1.32 | -10.50 | NA |
| DWS Global Commodities Stock F (GCS) | 1.19 | 140.7M | 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) | -0.29 | 552.8M | NA | NA | 11.70 | NA | 1.20 | 1693.02 | NA |
| Eaton Vance Enhanced Equity In (EOS) | -0.22 | 658.9M | NA | -26.01 | 12.60 | NA | 1.16 | 2225.80 | NA |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | 0.87 | 947.0M | NA | -12.72 | 24.80 | NA | 1.15 | 2801.84 | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | 0.58 | 384.7M | NA | -10.96 | 11.60 | NA | 1.12 | 1854.45 | NA |
| Eaton Vance Tax-Managed Global (ETW) | 0.42 | 1.5B | NA | -19.44 | 23.90 | NA | 1.13 | 1344.88 | NA |
| Enhanced S&P 500 Covered Call (BEO) | -0.58 | 105.7M | NA | -45.40 | 18.30 | NA | 1.57 | 811.17 | NA |
| Evergreen International Balanc (EBI) | 0.84 | 165.8M | NA | NA | 5.50 | NA | 1.07 | 71.42 | NA |
| Gabelli Utility Trust (GUT) | -0.95 | 257.1M | NA | -24.70 | 8.50 | NA | 1.86 | -147.98 | NA |
| Helios High Yield Fund Inc. (HHY) | 0.00 | 50.7M | NA | -8.45 | 6.50 | NA | 0.89 | 431.53 | NA |
| ING Global Advantage and Premi (IGA) | 0.68 | 240.1M | NA | -32.04 | 28.30 | NA | 1.17 | NA | NA |
| ING Global Equity Dividend & P (IGD) | 2.03 | 1.2B | NA | -42.22 | 15.20 | NA | 1.28 | NA | NA |
| John Hancock Bank and Thrift O (BTO) | 0.00 | 289.1M | NA | -45.56 | 1.80 | NA | 0.99 | NA | NA |
| Kiewit Royalty Trust (KIRY.OB) | NA | NA | NA | 15816.60 | NA | NA | NA | 77.17 | NA |
| Liberty All Star Equity Fund (USA) | 0.24 | 770.9M | NA | -32.93 | 6.70 | NA | 0.97 | 964.10 | NA |
| Liberty All Star Growth Fund I (ASG) | 0.63 | 96.6M | NA | -31.49 | 6.30 | NA | 0.94 | 2782.53 | NA |
| MFS California Insured Municip (CCA) | -1.20 | 29.8M | NA | -6.63 | 7.30 | NA | 1.02 | 318.97 | NA |
| Montgomery Street Income Secur (MTS) | 0.48 | 151.1M | NA | -3.56 | 5.80 | NA | 0.92 | 217.34 | NA |
| NFJ Dividend, Interest & Premi (NFJ) | 0.78 | 1.3B | NA | -25.83 | 4.30 | NA | 0.90 | 469.85 | NA |
| Nicholas-Applegate Internation (NAI) | 0.24 | 163.6M | NA | -51.20 | 11.00 | NA | 1.49 | NA | NA |
| Nuveen California Dividend Adv (NAC) | 0.41 | 286.9M | NA | NA | 6.70 | NA | 0.85 | 173.36 | NA |
| Nuveen Equity Premium & Growth (JPG) | 0.71 | 208.1M | NA | -23.54 | 8.80 | NA | 1.01 | 14.91 | NA |
| Nuveen Equity Premium Advantag (JLA) | 0.39 | 334.2M | NA | -19.07 | 19.00 | NA | 1.01 | 764.21 | NA |
| Nuveen Equity Premium Income F (JPZ) | 0.08 | 478.3M | NA | -22.49 | 10.30 | NA | 1.02 | 38.04 | NA |
| Nuveen Equity Premium Opportun (JSN) | 0.87 | 842.9M | NA | -21.77 | 10.60 | NA | 1.01 | 356.75 | NA |
| Nuveen Tax-Advantaged Floating (JFP) | -1.29 | 32.0M | NA | -50.22 | 11.20 | NA | 0.80 | NA | NA |
| Petroleum & Resources Corp. (PEO) | 1.14 | 568.0M | NA | -63.10 | 1.70 | NA | 1.03 | 2234.93 | NA |
| Pioneer Floating Rate Trust (PHD) | 0.26 | 284.3M | NA | -22.20 | 7.80 | NA | 1.23 | 212.39 | NA |
| Reaves Utility Income Fund (UTG) | 1.93 | 383.3M | NA | -39.29 | 8.30 | NA | 1.37 | NA | NA |
| Royce Micro-Cap Trust, Inc. (RMT) | 0.72 | 191.1M | NA | -25.13 | 25.20 | NA | 0.97 | 1915.93 | NA |
| Royce Value Trust Inc. (RVT) | 0.10 | 654.7M | NA | -46.41 | 25.20 | NA | 1.08 | NA | NA |
| S&P 500 Covered Call Fund Inc. (BEP) | 1.59 | 217.2M | NA | -24.05 | 32.10 | NA | 1.26 | 547.91 | NA |
| Small Cap Premium & Dividend I (RCC) | 2.73 | 157.9M | NA | -32.54 | 34.60 | NA | 1.29 | 1166.86 | NA |
| Source Capital Inc. (SOR) | -0.34 | 354.0M | NA | -22.03 | 9.70 | NA | 0.87 | 2304.86 | NA |
| SunAmerica Focused Alpha Growt (FGF) | 0.23 | 266.9M | NA | -31.71 | 3.10 | NA | 1.09 | 1274.37 | NA |
| Sunamerica Focused Alpha Large (FGI) | 0.53 | 128.5M | NA | -34.06 | 1.50 | NA | 1.09 | 63.52 | NA |
| The Gabelli Global Gold, Natur (GGN) | 0.66 | 362.9M | NA | -59.08 | 10.10 | NA | 1.29 | 1517.81 | NA |
| The Gabelli Global Utility & I (GLU) | 1.53 | 58.7M | NA | -20.96 | 6.30 | NA | 1.09 | -75.98 | NA |
| TS&W/Claymore Tax-Advantaged B (TYW) | 0.32 | 143.7M | NA | -14.87 | 7.70 | NA | 1.03 | 244.30 | NA |