| 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 | -1.57 | 83776.9B | 12.70 | 9.14 | 0.49 | 2.24 | 1.69 | 5.57 | 13.90 |
| Industry: Closed-End Fund - Equity (More Info) | -0.09 | 36.2B | 25.10 | 10.90 | 9.14 | 0.30 | 1.15 | 50.10 | -4.30 |
| Companies | |||||||||
| Pennantpark Investment Corp. (PNNT) | 1.25 | 170.0M | NA | NA | 10.80 | 0.90 | 0.75 | 157.36 | -30.94 |
| Kohlberg Capital Corporation (KCAP) | -3.29 | 212.3M | 67.57 | NA | 15.90 | 0.82 | 0.76 | 59.49 | 11.85 |
| NGP Capital Resources Company (NGPC) | 0.32 | 344.3M | 18.26 | 6.08 | 10.10 | 0.74 | 1.13 | 65.52 | 87.58 |
| MACC Private Equities Inc. (MACC) | 0.00 | 4.9M | NA | -12.06 | NA | 0.58 | 0.47 | -236.41 | -61.83 |
| Gladstone Investment Corporati (GAIN) | -3.15 | 169.8M | NA | -5.89 | 12.00 | 0.54 | 0.71 | -74.26 | 44.11 |
| Equus Total Return, Inc. (EQS) | -1.38 | 61.4M | 4.48 | 13.71 | 8.70 | 0.49 | 0.60 | 8.17 | -3.65 |
| Pimco Global Stocksplus Income (PGP) | -0.66 | 170.0M | NA | -6.57 | 12.10 | 0.49 | 0.79 | -268.12 | 89.55 |
| Managed High Yield Plus Fund I (HYF) | -0.96 | 189.2M | NA | -17.21 | 15.20 | 0.46 | 0.84 | -74.91 | 42.39 |
| Chartwell Dividend & Income Fu (CWF) | -1.05 | 95.9M | NA | -23.34 | 15.50 | 0.45 | 0.79 | -116.07 | 55.20 |
| First Trust/Aberdeen Global Op (FAM) | 0.60 | 261.3M | 12.81 | 6.25 | 10.40 | 0.45 | 0.81 | 21.01 | 73.27 |
| Dividend Capital Realty Income (DCA) | -0.22 | 63.1M | NA | NA | 13.20 | 0.45 | 0.41 | NA | 33.94 |
| Energy Income & Growth Fund (FEN) | 1.93 | 143.3M | NA | -12.62 | 8.10 | 0.44 | 0.88 | NA | -130.65 |
| MFS Intermediate High Income F (CIF) | 0.00 | 55.2M | NA | -3.66 | 11.00 | 0.43 | 0.79 | 27.28 | 53.06 |
| StarInvest Group Inc. (STIV.OB) | 0.00 | 4.1M | NA | -19.68 | NA | 0.42 | 3.00 | NA | 494.87 |
| Rand Capital Corporation (RAND) | 0.00 | 19.7M | 8.50 | 12.51 | NA | 0.41 | 1.00 | -3.57 | -81.65 |
| RMK Strategic Income Fund Inc. (RSF) | -5.96 | 41.0M | NA | -104.39 | NA | 0.38 | 0.45 | NA | 6.00 |
| Tortoise Energy Infrastructure (TYG) | 0.85 | 608.5M | NA | -12.94 | 7.50 | 0.36 | 0.97 | 21.20 | 474.90 |
| BlackRock Diversified Income S (DVF) | 0.24 | 152.3M | NA | -17.66 | 13.00 | 0.36 | 0.87 | -190.32 | 46.01 |
| Tortoise Energy Capital Corp. (TYY) | 2.00 | 390.8M | NA | -10.78 | 7.70 | 0.34 | 0.86 | 863.19 | -158.35 |
| 40/86 Strategic Income Fund (CFD) | -0.98 | 55.4M | 40.91 | 1.84 | 9.50 | 0.33 | 0.77 | -14.62 | 68.06 |
| First Trust/Fidac Mortgage Inc (FMY) | 0.35 | 69.1M | 10.76 | 8.54 | 7.80 | 0.33 | 0.91 | 76.87 | 81.66 |
| Tortoise North American Energy (TYN) | 1.99 | 94.6M | 9.98 | 6.81 | 8.20 | 0.28 | 0.68 | 673.34 | 153.35 |
| Tortoise Capital Resources Cor (TTO) | 0.00 | 102.7M | 19.74 | 4.22 | 9.00 | 0.28 | 0.84 | 801.05 | 381.04 |
| BlackRock Corporate High Yield (HYT) | -0.59 | 357.1M | NA | -9.66 | 11.80 | 0.26 | 0.82 | -112.41 | 55.31 |
| Prospect Capital Corporation (PSEC) | 1.82 | 353.1M | 34.55 | 2.51 | 12.20 | 0.24 | 0.95 | -5.72 | 63.18 |
| Chanticleer Holdings, Inc. (CCLR.OB) | 12.00 | 6.6M | NA | -31.42 | NA | 0.12 | 2.13 | NA | -51.29 |
| BlackRock High Yield Trust (BHY) | 0.17 | 37.7M | NA | -5.54 | 10.40 | 0.11 | 0.81 | -91.35 | NA |
| First Financial Fund Inc. (FF) | -3.22 | 228.3M | NA | -24.91 | 2.20 | 0.10 | 0.77 | NA | NA |
| ACM Managed Dollar Income Fund (ADF) | 0.00 | 126.7M | NA | -0.58 | 8.60 | 0.10 | 0.82 | -31.50 | 75.53 |
| BlackRock Enhanced Government (EGF) | 0.24 | 204.3M | 41.57 | 2.19 | 7.60 | 0.10 | 0.96 | 81.45 | NA |
| Universal Capital Management, (UCMT.OB) | 0.00 | 5.3M | 4.11 | 25.71 | NA | 0.09 | 0.92 | 90.53 | 4.29 |
| Nuveen California Dividend Adv (NAC) | -0.08 | 308.1M | NA | -3.11 | 5.60 | 0.09 | 0.95 | -88.45 | NA |
| Blue Chip Value Fund Inc. (BLU) | -1.37 | 122.8M | NA | -2.62 | 12.30 | 0.09 | 0.86 | NA | -85.83 |
| Nuveen Dividend Advantage Muni (NAD) | 0.00 | 501.3M | NA | -0.10 | 6.00 | 0.05 | 0.89 | -18.12 | NA |
| BlackRock Enhanced Equity Yiel (EEF) | -0.59 | 289.9M | 15.54 | 4.85 | 14.60 | 0.03 | 0.77 | -82.42 | NA |
| Nuveen New York Dividend Advan (NAN) | -0.31 | 118.1M | NA | 0.33 | 5.40 | 0.02 | 0.89 | -19.81 | NA |
| Nuveen Tax-Advantaged Floating (JFP) | -1.26 | 75.8M | NA | NA | 13.40 | 0.00 | 0.45 | -221.60 | NA |
| DWS Global Commodities Stock F (GCS) | 1.65 | 338.7M | 2.35 | 34.43 | 26.30 | 0.00 | 0.80 | 2133.07 | NA |
| United EcoEnergy Corp. (UEEC.OB) | 0.00 | 24.9M | NA | NA | NA | NA | NA | NA | -4222.72 |
| The Gabelli Global Gold, Natur (GGN) | -1.19 | 436.2M | 3.21 | 25.73 | 6.90 | NA | 0.82 | 2030.00 | NA |
| Source Capital Inc. (SOR) | 0.25 | 453.0M | 13.35 | 6.31 | 7.70 | NA | 0.74 | NA | NA |
| Small Cap Strategies, Inc. (SMCA.OB) | 0.00 | 0.1M | NA | -184.30 | NA | NA | 2.78 | NA | 43.03 |
| Small Cap Premium & Dividend I (RCC) | -1.28 | 199.3M | 38.25 | 2.13 | 13.50 | NA | 0.85 | -276.17 | NA |
| S&P 500 Covered Call Fund Inc. (BEP) | -0.92 | 245.5M | 15.05 | 5.46 | 14.20 | NA | 0.84 | 195.67 | NA |
| Royce Value Trust Inc. (RVT) | -1.10 | 974.5M | 16.86 | 5.04 | 11.00 | NA | 0.82 | NA | NA |
| Royce Micro-Cap Trust, Inc. (RMT) | -1.38 | 264.1M | 147.12 | 1.35 | 11.40 | NA | 0.80 | NA | NA |
| RMR Preferred Dividend Fund (RDR) | 0.54 | 19.6M | NA | -25.39 | 16.30 | NA | 0.70 | NA | NA |
| Renaissance Capital Growth & I (RCG) | -2.06 | 21.2M | NA | -35.13 | 8.40 | NA | 0.64 | NA | -10.54 |
| Reaves Utility Income Fund (UTG) | -0.29 | 464.2M | NA | -3.54 | 6.70 | NA | 0.80 | NA | NA |
| PIMCO Floating Rate Strategy F (PFN) | -0.39 | 540.7M | NA | -3.91 | 9.20 | NA | 0.83 | -28.84 | 40.65 |
| Petroleum & Resources Corp. (PEO) | 2.38 | 808.3M | 3.05 | 25.57 | 1.50 | NA | 0.71 | 4890.10 | NA |
| Nuveen Floating Rate Income Fu (JFR) | 0.10 | 477.3M | NA | -1.85 | 8.90 | NA | 0.84 | -24.21 | 40.17 |
| Nuveen Equity Premium Opportun (JSN) | -0.39 | 1.0B | 7.54 | 10.92 | 11.00 | NA | 0.82 | 353.96 | NA |
| Nuveen Equity Premium Income F (JPZ) | -0.34 | 567.9M | 10.40 | 7.67 | 10.90 | NA | 0.80 | 179.87 | NA |
| Nuveen Equity Premium Advantag (JLA) | 0.13 | 391.5M | 7.38 | 11.06 | 11.40 | NA | 0.81 | 531.37 | NA |
| Nicholas-Applegate Internation (NAI) | -1.29 | 164.5M | NA | -3.94 | 12.60 | NA | 0.77 | NA | NA |
| Neuberger Berman Dividend Adva (NDD) | -2.18 | 86.0M | NA | -10.06 | 7.90 | NA | 0.79 | NA | NA |
| Montgomery Street Income Secur (MTS) | -0.52 | 157.5M | 39.71 | 2.07 | 6.80 | NA | 0.84 | 42.41 | NA |
| MFS California Insured Municip (CCA) | 0.00 | 31.8M | NA | -4.17 | 5.40 | NA | 0.85 | -132.74 | NA |
| Madison Strategic Sector Premi (MSP) | -0.36 | 80.7M | NA | -4.97 | 10.70 | NA | 0.79 | NA | NA |
| Liberty All Star Growth Fund I (ASG) | 0.23 | 124.8M | 4.71 | 16.14 | 11.00 | NA | 0.73 | 1778.86 | NA |
| Liberty All Star Equity Fund (USA) | -0.69 | 1.0B | 16.86 | 4.33 | 13.10 | NA | 0.71 | NA | NA |
| Kiewit Royalty Trust (KIRY.OB) | NA | NA | NA | 14260.20 | NA | NA | NA | 96.99 | NA |
| Kayne Anderson Energy Total Re (KYE) | 3.35 | 865.5M | 5.62 | 13.01 | 8.20 | NA | 0.81 | 715.82 | 24.30 |
| John Hancock Investors Trust (JHI) | 0.36 | 137.6M | 26.24 | 3.95 | 9.60 | NA | 0.86 | 63.58 | NA |
| John Hancock Income Securities (JHS) | -0.16 | 137.5M | 51.80 | 2.87 | 9.50 | NA | 0.83 | 38.34 | NA |
| John Hancock Bank and Thrift O (BTO) | -3.43 | 403.4M | NA | -25.58 | 2.70 | NA | 0.76 | NA | NA |
| Ing Global Advantage & Premium (IGA) | -0.79 | 276.0M | NA | -2.26 | 1.20 | NA | 0.85 | NA | NA |
| ING Clarion Global Real Estate (IGR) | -0.49 | 1.2B | NA | -10.59 | 11.40 | NA | 0.75 | NA | 73.42 |
| Harris & Harris Group, Inc. (TINY) | 0.53 | 195.0M | 96.67 | 1.30 | 0.00 | NA | 1.27 | 289.70 | -240.13 |
| H&Q Life Sciences Investors (HQL) | -0.47 | 259.9M | 27.38 | 3.37 | 8.20 | NA | 0.93 | NA | -531.32 |
| H&Q Healthcare Investors (HQH) | -0.48 | 390.3M | 20.20 | 4.75 | 8.20 | NA | 0.96 | NA | -529.95 |
| Gabelli Utility Trust (GUT) | -0.43 | 280.7M | 13.36 | 8.04 | 7.70 | NA | 1.14 | 261.75 | NA |
| Fiduciary/Claymore Dynamic Equ (HCE) | -0.67 | 85.0M | 13.46 | 5.68 | 10.40 | NA | 0.78 | 32.45 | NA |
| Evergreen International Balanc (EBI) | -1.75 | 182.3M | NA | NA | 10.90 | NA | 0.77 | -181.31 | NA |
| Eaton Vance Tax-Managed Global (ETW) | -0.61 | 1.5B | 58.91 | NA | 12.30 | NA | 0.74 | NA | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | -0.72 | 373.4M | NA | NA | 11.80 | NA | 0.77 | NA | NA |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | -0.51 | 982.3M | 420.27 | NA | 12.20 | NA | 0.81 | NA | NA |
| Eaton Vance Enhanced Equity In (EOS) | -0.24 | 791.1M | NA | NA | 10.40 | NA | 0.85 | NA | NA |
| Eaton Vance Enhanced Equity In (EOI) | 0.30 | 662.7M | 287.93 | 0.30 | 9.90 | NA | 0.89 | NA | NA |
| Eagle Capital Growth Fund, Inc (GRF) | NA | NA | NA | -20.33 | 1.20 | NA | NA | NA | NA |
| Duff & Phelps Utility & Corpor (DUC) | 0.00 | 295.7M | 23.69 | 4.46 | 7.10 | NA | 0.94 | 107.38 | NA |
| Dow 30 Premium & Dividend Inco (DPD) | -1.73 | 196.7M | 10.60 | 8.04 | 10.30 | NA | 0.85 | 56.18 | NA |
| DNP Select Income Fund Inc. (DNP) | 0.46 | 2.5B | 11.33 | 7.51 | 7.20 | NA | 1.07 | 251.36 | 181.93 |
| Diamond Hill Financial Trends (DHFT) | -2.57 | 39.3M | NA | -16.39 | 2.80 | NA | 0.63 | NA | NA |
| Cornerstone Strategic Value Fu (CLM) | -2.23 | 139.4M | 19.37 | 5.61 | 19.40 | NA | 1.16 | -91.25 | NA |
| Cohen & Steers Worldwide Realt (RWF) | -2.48 | 189.6M | NA | -9.81 | 11.50 | NA | 0.69 | NA | NA |
| Cohen & Steers Select Utility (UTF) | 0.70 | 931.8M | 5.15 | 11.53 | 11.70 | NA | 0.73 | 247.45 | NA |
| Cohen & Steers Dividend Majors (DVM) | -1.39 | 190.2M | NA | -9.13 | 11.20 | NA | 0.77 | NA | NA |
| Clough Global Equity Fund (GLQ) | -1.15 | 292.4M | 13.79 | 5.48 | 10.90 | NA | 0.79 | -99.10 | NA |
| Clough Global Allocation Fund (GLV) | -0.89 | 185.7M | 12.41 | 6.17 | 10.20 | NA | 0.82 | -65.97 | NA |
| Central Securities Corp. (CET) | -0.76 | 527.6M | NA | -1.91 | 1.60 | NA | 0.83 | -30.28 | 354.07 |
| Central Gold-Trust (GTU) | 1.47 | 132.7M | 3.28 | 32.82 | NA | NA | 0.89 | NA | NA |
| Central Fund of Canada (CEF) | 2.06 | 1.3B | 4.78 | 21.69 | 0.10 | NA | 0.94 | NA | NA |
| Capital Southwest Corporation (CSWC) | -0.69 | 471.9M | NA | -23.66 | 0.60 | NA | 0.84 | 26.49 | NA |
| Calamos Strategic Total Return (CSQ) | -0.55 | 1.7B | NA | -3.90 | 11.20 | NA | 0.78 | NA | NA |
| Calamos Global Total Return Fu (CGO) | 0.07 | 115.1M | 11.94 | 6.26 | 9.60 | NA | 0.81 | NA | NA |
| Blackrock World Investment Tru (BWC) | -1.88 | 708.2M | 3.37 | 23.10 | 9.80 | NA | 0.73 | 799.61 | NA |
| BlackRock Strategic Dividend A (BDT) | -1.49 | 285.2M | NA | -14.78 | 8.40 | NA | 0.78 | NA | NA |
| BlackRock S&P Quality Rankings (BQY) | -2.03 | 81.5M | 4.03 | 16.94 | 6.50 | NA | 0.64 | 273.43 | NA |
| BlackRock Health Sciences Trus (BME) | 0.15 | 198.4M | 5.42 | 16.70 | 5.90 | NA | 0.86 | 1543.37 | NA |
| BlackRock Global Opportunities (BOE) | -0.92 | 282.1M | 3.27 | 23.89 | 10.00 | NA | 0.72 | 802.59 | NA |
| BlackRock Global Energy and Re (BGR) | 2.68 | 879.3M | 3.02 | 29.05 | 5.20 | NA | 0.79 | 1096.62 | NA |
| BlackRock Enhanced Equity Yiel (ECV) | -1.24 | 240.3M | 11.34 | 6.79 | 14.90 | NA | 0.79 | 10.56 | NA |
| BlackRock Enhanced Capital and (CII) | -0.98 | 208.3M | 19.18 | 4.03 | 11.20 | NA | 0.80 | NA | 370.52 |
| Advent Claymore Enhanced Growt (LCM) | -0.70 | 174.3M | NA | -9.70 | 12.40 | NA | 0.76 | NA | NA |