| 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 | -0.45 | 99194.1B | 12.29 | 13.11 | 0.43 | 2.65 | 2.07 | 7.80 | 17.37 |
| Industry: Closed-End Fund - Equity (More Info) | -2.02 | 36.3B | 23.90 | 12.30 | 8.89 | 0.29 | 1.17 | 59.20 | -4.40 |
| Companies | |||||||||
| Small Cap Premium & Dividend I (RCC) | -0.21 | 194.7M | 37.36 | 2.13 | 14.00 | NA | 0.83 | -276.17 | NA |
| Pimco Global Stocksplus Income (PGP) | -2.94 | 185.9M | NA | -6.57 | 10.80 | 0.49 | 0.86 | -268.12 | 97.95 |
| MACC Private Equities Inc. (MACC) | 2.33 | 5.4M | NA | -12.06 | NA | 0.58 | 0.53 | -236.41 | -68.70 |
| Nuveen Tax-Advantaged Floating (JFP) | -2.14 | 88.7M | NA | NA | 11.40 | 0.00 | 0.52 | -221.60 | NA |
| BlackRock Diversified Income S (DVF) | -2.74 | 155.6M | NA | -17.66 | 12.30 | 0.36 | 0.89 | -190.32 | 47.00 |
| Tortoise Capital Resources Cor (TTO) | -2.25 | 100.1M | 37.29 | 2.23 | 9.10 | 0.27 | 0.85 | -185.28 | 151.74 |
| Managed High Yield Plus Fund I (HYF) | -1.53 | 196.6M | NA | -3.77 | 14.70 | 0.49 | 0.78 | -153.05 | 41.83 |
| Gladstone Investment Corporati (GAIN) | -5.11 | 135.4M | NA | -0.44 | 14.90 | 0.70 | 0.49 | -144.39 | 84.84 |
| MFS California Insured Municip (CCA) | -1.21 | 31.8M | NA | -4.17 | 5.40 | NA | 0.85 | -132.74 | NA |
| BlackRock Corporate High Yield (HYT) | -0.37 | 379.3M | NA | -9.66 | 11.10 | 0.26 | 0.87 | -112.41 | 58.75 |
| Chanticleer Holdings, Inc. (CEEH.OB) | NA | NA | NA | 2.36 | NA | 0.11 | NA | -101.89 | NA |
| Clough Global Equity Fund (GLQ) | -3.80 | 329.7M | 15.54 | 5.48 | 9.40 | NA | 0.89 | -99.10 | NA |
| MFS Intermediate High Income F (CIF) | -0.70 | 59.6M | 27.05 | 2.94 | 10.10 | 0.39 | 0.82 | -92.68 | 63.90 |
| Cornerstone Strategic Value Fu (CLM) | -3.27 | 133.6M | 18.56 | 5.61 | 20.00 | NA | 1.11 | -91.25 | NA |
| Nuveen California Dividend Adv (NAC) | -1.19 | 311.8M | NA | -3.11 | 5.50 | 0.09 | 0.96 | -88.45 | NA |
| BlackRock Enhanced Equity Yiel (EEF) | -0.35 | 304.0M | 16.29 | 4.85 | 14.00 | 0.03 | 0.81 | -82.42 | NA |
| Universal Capital Management, (UCMT.OB) | NA | NA | NA | -38.93 | NA | 0.18 | NA | -66.35 | NA |
| Clough Global Allocation Fund (GLV) | -2.87 | 211.5M | 14.13 | 6.17 | 8.80 | NA | 0.94 | -65.97 | NA |
| Neuberger Berman Dividend Adva (NDD) | -2.92 | 81.2M | 7.64 | 6.38 | 8.30 | NA | 0.53 | -61.90 | NA |
| ACM Managed Dollar Income Fund (ADF) | -0.15 | 129.3M | NA | -0.58 | 8.40 | 0.10 | 0.84 | -31.50 | 77.04 |
| PIMCO Floating Rate Strategy F (PFN) | -2.59 | 544.9M | NA | -3.91 | 8.90 | NA | 0.84 | -28.84 | 40.97 |
| Rand Capital Corporation (RAND) | 0.92 | 18.8M | 7.52 | 13.51 | NA | 0.41 | 0.95 | -24.27 | 1221.71 |
| Nuveen Floating Rate Income Fu (JFR) | -1.12 | 501.9M | NA | -1.85 | 8.30 | NA | 0.88 | -24.21 | 42.25 |
| Nuveen New York Dividend Advan (NAN) | 0.38 | 121.4M | NA | 0.33 | 5.30 | 0.02 | 0.92 | -19.81 | NA |
| 40/86 Strategic Income Fund (CFD) | -1.08 | 56.4M | 41.67 | 1.84 | 13.30 | 0.33 | 0.79 | -14.62 | 69.32 |
| BlackRock High Yield Trust (BHY) | -3.67 | 40.4M | 9.38 | 8.53 | 9.40 | 0.18 | 0.80 | -13.29 | 64.92 |
| Prospect Capital Corporation (PSEC) | -5.30 | 309.7M | 30.31 | 2.51 | 12.90 | 0.24 | 0.83 | -5.72 | 55.42 |
| Kohlberg Capital Corporation (KCAP) | -3.62 | 186.4M | 12.76 | NA | 17.20 | 0.99 | 0.63 | 1.36 | 2104.47 |
| BlackRock Enhanced Equity Yiel (ECV) | -0.07 | 242.8M | 11.45 | 6.79 | 14.90 | NA | 0.79 | 10.56 | NA |
| Nuveen Dividend Advantage Muni (NAD) | 0.00 | 514.7M | 77.98 | 1.92 | 5.80 | 0.04 | 0.88 | 14.46 | NA |
| First Trust/Aberdeen Global Op (FAM) | -1.31 | 274.7M | 13.46 | 6.25 | 9.70 | 0.45 | 0.85 | 21.01 | 77.01 |
| NGP Capital Resources Company (NGPC) | -2.88 | 313.8M | 10.03 | 10.20 | 10.70 | 0.78 | 1.03 | 25.11 | 924.18 |
| Montgomery Street Income Secur (MTS) | -1.45 | 162.0M | 40.84 | 2.07 | 6.60 | NA | 0.86 | 42.41 | NA |
| Dow 30 Premium & Dividend Inco (DPD) | -2.98 | 192.0M | 10.36 | 8.04 | 10.50 | NA | 0.83 | 56.18 | NA |
| John Hancock Investors Trust (JHI) | -1.65 | 143.4M | 27.35 | 3.95 | 9.00 | NA | 0.90 | 63.58 | NA |
| BlackRock Enhanced Government (EGF) | -0.18 | 202.5M | 41.20 | 2.19 | 7.60 | 0.10 | 0.95 | 81.45 | NA |
| Equus Total Return, Inc. (EQS) | -1.00 | 58.9M | 4.12 | 14.28 | 9.00 | 0.34 | 0.57 | 85.01 | -11.12 |
| Tortoise North American Energy (TYN) | -2.79 | 107.7M | 6.71 | 12.45 | 6.30 | 0.28 | 0.85 | 95.44 | 48.14 |
| Kiewit Royalty Trust (KIRY.OB) | NA | NA | NA | 14260.20 | NA | NA | NA | 96.99 | NA |
| Central Gold-Trust (GTU) | -2.60 | 152.6M | 3.80 | 34.06 | NA | NA | 1.02 | 98.32 | NA |
| First Trust/Fidac Mortgage Inc (FMY) | 0.47 | 68.6M | 13.30 | 6.88 | 7.10 | 0.32 | 0.91 | 104.84 | 101.86 |
| Duff & Phelps Utility & Corpor (DUC) | 0.37 | 290.0M | 23.23 | 4.46 | 7.30 | NA | 0.92 | 107.38 | NA |
| Advent Claymore Enhanced Growt (LCM) | -2.60 | 183.5M | 5.93 | 11.53 | 11.60 | NA | 0.67 | 139.49 | NA |
| Kayne Anderson Energy Total Re (KYE) | -4.38 | 843.8M | 5.55 | 14.10 | 7.70 | NA | 0.89 | 148.75 | -44.26 |
| Nuveen Equity Premium Income F (JPZ) | -1.23 | 557.0M | 10.21 | 7.67 | 11.00 | NA | 0.79 | 179.87 | NA |
| Reaves Utility Income Fund (UTG) | -2.09 | 489.8M | 3.83 | 16.02 | 6.30 | NA | 0.71 | 183.31 | NA |
| S&P 500 Covered Call Fund Inc. (BEP) | -1.70 | 253.6M | 15.55 | 5.46 | 13.60 | NA | 0.87 | 195.67 | NA |
| Cohen & Steers Select Utility (UTF) | -2.98 | 1.0B | 5.69 | 11.53 | 10.20 | NA | 0.80 | 247.45 | NA |
| DNP Select Income Fund Inc. (DNP) | 0.29 | 2.4B | 10.84 | 7.51 | 7.50 | NA | 1.03 | 251.36 | 174.10 |
| Gabelli Utility Trust (GUT) | -0.11 | 276.8M | 13.17 | 8.04 | 7.80 | NA | 1.13 | 261.75 | NA |
| BlackRock S&P Quality Rankings (BQY) | -1.06 | 84.5M | 4.18 | 16.94 | 6.40 | NA | 0.67 | 273.43 | NA |
| Nuveen Equity Premium Opportun (JSN) | -1.13 | 988.1M | 7.38 | 10.92 | 11.10 | NA | 0.80 | 353.96 | NA |
| Evergreen International Balanc (EBI) | -2.71 | 199.1M | NA | NA | 9.90 | NA | 0.80 | 431.98 | NA |
| Nuveen Equity Premium Advantag (JLA) | -0.80 | 386.2M | 7.28 | 11.06 | 11.40 | NA | 0.80 | 531.37 | NA |
| Fiduciary/Claymore Dynamic Equ (HCE) | -1.04 | 86.7M | 6.39 | 12.13 | 11.10 | NA | 0.76 | 562.80 | NA |
| Blackrock World Investment Tru (BWC) | -4.11 | 752.5M | 3.58 | 23.10 | 9.10 | NA | 0.78 | 799.61 | NA |
| BlackRock Global Opportunities (BOE) | -2.25 | 294.4M | 3.42 | 23.89 | 9.50 | NA | 0.76 | 802.59 | NA |
| BlackRock Global Energy and Re (BGR) | -3.78 | 1.0B | 3.47 | 29.05 | 4.30 | NA | 0.90 | 1096.62 | NA |
| BlackRock Health Sciences Trus (BME) | -1.83 | 187.1M | 5.11 | 16.70 | 6.10 | NA | 0.81 | 1543.37 | NA |
| Liberty All Star Growth Fund I (ASG) | -0.88 | 128.2M | 4.83 | 16.14 | 12.30 | NA | 0.75 | 1778.86 | NA |
| The Gabelli Global Gold, Natur (GGN) | -2.58 | 512.9M | 3.78 | 25.73 | 5.80 | NA | 0.96 | 2030.00 | NA |
| DWS Global Commodities Stock F (GCS) | -4.23 | 397.1M | 2.75 | 34.43 | 21.10 | 0.00 | 0.93 | 2133.07 | NA |
| Capital Southwest Corporation (CSWC) | -0.64 | 406.5M | NA | -21.23 | 0.80 | NA | 0.70 | 3247.24 | NA |
| BlackRock Enhanced Capital and (CII) | -0.75 | 209.0M | 19.25 | 4.03 | 11.20 | NA | 0.80 | NA | 371.82 |
| BlackRock Strategic Dividend A (BDT) | -2.65 | 266.4M | NA | -0.02 | 8.80 | NA | 0.65 | NA | NA |
| Blue Chip Value Fund Inc. (BLU) | -0.89 | 127.1M | NA | -2.62 | 0.60 | 0.09 | 0.90 | NA | -88.81 |
| Calamos Global Total Return Fu (CGO) | -0.40 | 120.7M | 12.53 | 6.26 | 9.10 | NA | 0.84 | NA | NA |
| Calamos Strategic Total Return (CSQ) | -0.45 | 1.7B | NA | -3.90 | 11.20 | NA | 0.78 | NA | NA |
| Central Fund of Canada (CEF) | -1.05 | 1.7B | 6.06 | 21.69 | 0.10 | NA | 1.19 | NA | NA |
| Central Securities Corp. (CET) | -0.83 | 537.4M | 9.85 | 8.65 | 1.60 | NA | 0.83 | NA | 1473.84 |
| Chartwell Dividend & Income Fu (CWF) | -4.70 | 92.6M | NA | -5.63 | 15.70 | 0.40 | 0.67 | NA | 60.78 |
| Cohen & Steers Dividend Majors (DVM) | -2.58 | 183.9M | NA | -9.13 | 11.40 | NA | 0.74 | NA | NA |
| Cohen & Steers Worldwide Realt (RWF) | -4.03 | 199.8M | NA | -9.81 | 10.80 | NA | 0.73 | NA | NA |
| Diamond Hill Financial Trends (DHFT) | -6.47 | 36.3M | NA | -16.39 | 2.90 | NA | 0.58 | NA | NA |
| Dividend Capital Realty Income (DCA) | -4.13 | 68.0M | NA | NA | 11.80 | 0.45 | 0.44 | NA | 36.56 |
| Eagle Capital Growth Fund, Inc (GRF) | NA | NA | NA | -2.05 | 1.30 | NA | NA | NA | NA |
| Eaton Vance Enhanced Equity In (EOS) | -4.00 | 758.6M | NA | NA | 10.50 | NA | 0.81 | NA | NA |
| Eaton Vance Enhanced Equity In (EOI) | -3.06 | 640.5M | 278.28 | 0.30 | 9.90 | NA | 0.86 | NA | NA |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | -3.12 | 979.8M | 419.19 | NA | 11.90 | NA | 0.81 | NA | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | -3.66 | 381.5M | NA | NA | 11.20 | NA | 0.79 | NA | NA |
| Eaton Vance Tax-Managed Global (ETW) | -1.66 | 1.6B | 60.12 | NA | 11.90 | NA | 0.76 | NA | NA |
| Energy Income & Growth Fund (FEN) | -1.26 | 141.2M | 9.17 | 9.08 | 7.10 | 0.43 | 0.82 | NA | -118.88 |
| First Financial Fund Inc. (FF) | -7.25 | 216.7M | NA | -24.91 | 2.30 | 0.10 | 0.73 | NA | NA |
| H&Q Healthcare Investors (HQH) | -1.23 | 344.4M | 17.82 | 4.75 | 9.30 | NA | 0.85 | NA | -467.66 |
| H&Q Life Sciences Investors (HQL) | -1.75 | 231.5M | 24.38 | 3.37 | 9.40 | NA | 0.83 | NA | -473.22 |
| Harris & Harris Group, Inc. (TINY) | -1.76 | 130.1M | NA | -2.90 | 0.00 | NA | 0.95 | NA | -67.55 |
| ING Clarion Global Real Estate (IGR) | -3.99 | 1.2B | NA | -10.59 | 11.00 | NA | 0.74 | NA | 73.06 |
| Ing Global Advantage & Premium (IGA) | -2.01 | 266.2M | NA | -2.26 | 1.20 | NA | 0.82 | NA | NA |
| John Hancock Bank and Thrift O (BTO) | -5.35 | 358.7M | NA | -7.40 | 3.00 | NA | 0.48 | NA | NA |
| Liberty All Star Equity Fund (USA) | -1.05 | 1.0B | 16.60 | 4.33 | 13.30 | NA | 0.70 | NA | NA |
| Madison Strategic Sector Premi (MSP) | -0.74 | 78.0M | NA | -4.97 | 11.10 | NA | 0.77 | NA | NA |
| Nicholas-Applegate Internation (NAI) | -2.13 | 188.4M | NA | -3.94 | 10.90 | NA | 0.89 | NA | NA |
| Pennantpark Investment Corp. (PNNT) | NA | NA | NA | NA | 12.90 | 0.90 | NA | NA | NA |
| Petroleum & Resources Corp. (PEO) | -2.63 | 925.9M | 5.86 | 17.79 | 1.20 | NA | 0.99 | NA | NA |
| Renaissance Capital Growth & I (RCG) | NA | NA | NA | -35.13 | 8.00 | NA | NA | NA | NA |
| RMK Strategic Income Fund Inc. (RSF) | 1.78 | 66.1M | NA | -104.39 | 37.30 | 0.38 | 0.72 | NA | 9.67 |
| RMR Preferred Dividend Fund (RDR) | -2.07 | 22.5M | NA | -25.39 | 13.80 | NA | 0.81 | NA | NA |
| Royce Micro-Cap Trust, Inc. (RMT) | -2.34 | 235.6M | 131.23 | 1.35 | 12.60 | NA | 0.71 | NA | NA |
| Royce Value Trust Inc. (RVT) | -2.94 | 871.3M | 15.08 | 5.04 | 12.00 | NA | 0.73 | NA | NA |
| Small Cap Strategies, Inc. (SMCA.OB) | NA | NA | NA | -13.61 | NA | NA | NA | NA | NA |
| Source Capital Inc. (SOR) | -0.86 | 430.9M | 12.70 | 6.31 | 8.00 | NA | 0.71 | NA | NA |
| StarInvest Group Inc. (STIV.OB) | 0.00 | 2.7M | NA | -19.68 | NA | 0.42 | 2.00 | NA | 329.91 |
| Tortoise Energy Capital Corp. (TYY) | -1.89 | 405.6M | NA | -2.99 | 7.10 | 0.36 | 0.89 | NA | 19.64 |
| Tortoise Energy Infrastructure (TYG) | -2.55 | 558.8M | NA | -2.77 | 8.00 | 0.33 | 0.88 | NA | 18.03 |
| United EcoEnergy Corp. (UEEC.OB) | NA | NA | NA | NA | NA | NA | NA | NA | NA |