| 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 | -2.26 | 104400.0B | 12.29 | 13.10 | 0.39 | 2.43 | 2.07 | 7.80 | 17.04 |
| Industry: Closed-End Fund - Equity (More Info) | -0.86 | 36.9B | 23.90 | 12.30 | 8.96 | 0.31 | 1.17 | 59.20 | -4.40 |
| Companies | |||||||||
| DWS Global Commodities Stock F (GCS) | 0.58 | 365.3M | 2.53 | 34.43 | 24.10 | 0.00 | 0.86 | 2133.07 | NA |
| Nuveen Tax-Advantaged Floating (JFP) | -0.96 | 85.4M | NA | NA | 12.00 | 0.00 | 0.50 | -221.60 | NA |
| Nuveen New York Dividend Advan (NAN) | -0.47 | 118.5M | NA | 0.33 | 5.40 | 0.02 | 0.90 | -19.81 | NA |
| BlackRock Enhanced Equity Yiel (EEF) | -0.51 | 294.0M | 15.76 | 4.85 | 14.50 | 0.03 | 0.78 | -82.42 | NA |
| Nuveen Dividend Advantage Muni (NAD) | -0.08 | 503.3M | NA | -0.10 | 5.90 | 0.05 | 0.90 | -18.12 | NA |
| Blue Chip Value Fund Inc. (BLU) | -2.70 | 122.8M | NA | -2.62 | 12.20 | 0.09 | 0.86 | NA | -85.83 |
| Nuveen California Dividend Adv (NAC) | 0.00 | 307.4M | NA | -3.11 | 5.60 | 0.09 | 0.94 | -88.45 | NA |
| BlackRock Enhanced Government (EGF) | -0.31 | 197.1M | 40.10 | 2.19 | 7.80 | 0.10 | 0.92 | 81.45 | NA |
| ACM Managed Dollar Income Fund (ADF) | 0.60 | 129.9M | NA | -0.58 | 8.40 | 0.10 | 0.84 | -31.50 | 77.38 |
| First Financial Fund Inc. (FF) | -0.94 | 247.0M | NA | -24.91 | 2.10 | 0.10 | 0.83 | NA | NA |
| Chanticleer Holdings, Inc. (CCLR.OB) | 2.07 | 5.9M | 84.02 | 2.36 | NA | 0.11 | 1.69 | -101.89 | -30.13 |
| BlackRock High Yield Trust (BHY) | -0.50 | 38.4M | NA | -5.54 | 10.20 | 0.11 | 0.83 | -91.35 | NA |
| Universal Capital Management, (UCMT.OB) | 0.00 | 5.4M | NA | -38.93 | NA | 0.18 | 1.67 | -66.35 | 15.57 |
| Prospect Capital Corporation (PSEC) | -3.40 | 343.6M | 33.62 | 2.51 | 11.90 | 0.24 | 0.92 | -5.72 | 61.49 |
| BlackRock Corporate High Yield (HYT) | -1.23 | 369.4M | NA | -9.66 | 11.30 | 0.26 | 0.85 | -112.41 | 57.22 |
| Tortoise Capital Resources Cor (TTO) | -1.68 | 104.3M | 20.05 | 4.22 | 8.80 | 0.28 | 0.86 | 801.05 | 386.98 |
| Tortoise North American Energy (TYN) | -4.48 | 95.4M | 5.94 | 12.45 | 7.00 | 0.28 | 0.76 | 95.44 | 42.64 |
| Tortoise Energy Infrastructure (TYG) | -0.72 | 566.8M | NA | -2.77 | 8.00 | 0.33 | 0.89 | NA | 18.29 |
| First Trust/Fidac Mortgage Inc (FMY) | 0.53 | 68.5M | 10.66 | 8.54 | 7.80 | 0.33 | 0.90 | 76.87 | 80.90 |
| 40/86 Strategic Income Fund (CFD) | -0.96 | 56.6M | 41.82 | 1.84 | 9.20 | 0.33 | 0.79 | -14.62 | 69.57 |
| Equus Total Return, Inc. (EQS) | 0.73 | 58.6M | 4.11 | 14.28 | 9.20 | 0.34 | 0.57 | 85.01 | -11.07 |
| BlackRock Diversified Income S (DVF) | -1.68 | 156.5M | NA | -17.66 | 12.40 | 0.36 | 0.89 | -190.32 | 47.30 |
| Tortoise Energy Capital Corp. (TYY) | -1.22 | 421.2M | NA | -2.99 | 6.90 | 0.36 | 0.92 | NA | 20.39 |
| RMK Strategic Income Fund Inc. (RSF) | -2.45 | 57.4M | NA | -104.39 | 41.20 | 0.38 | 0.63 | NA | 8.40 |
| MFS Intermediate High Income F (CIF) | -0.36 | 57.3M | 26.00 | 2.94 | 10.50 | 0.39 | 0.79 | -92.68 | 61.43 |
| Chartwell Dividend & Income Fu (CWF) | -1.58 | 95.0M | NA | -5.63 | 15.80 | 0.40 | 0.69 | NA | 62.33 |
| Rand Capital Corporation (RAND) | -0.80 | 21.2M | 8.49 | 13.51 | NA | 0.41 | 1.07 | -24.27 | 1378.15 |
| StarInvest Group Inc. (STIV.OB) | 0.00 | 2.1M | NA | -19.68 | NA | 0.42 | 1.50 | NA | 247.43 |
| Energy Income & Growth Fund (FEN) | -2.94 | 136.4M | 8.86 | 9.08 | 8.10 | 0.43 | 0.79 | NA | -114.86 |
| Dividend Capital Realty Income (DCA) | -3.85 | 66.3M | NA | NA | 12.10 | 0.45 | 0.43 | NA | 35.66 |
| First Trust/Aberdeen Global Op (FAM) | -1.07 | 273.2M | 13.39 | 6.25 | 9.80 | 0.45 | 0.85 | 21.01 | 76.58 |
| Managed High Yield Plus Fund I (HYF) | -0.93 | 195.4M | NA | -3.77 | 14.90 | 0.49 | 0.77 | -153.05 | 41.57 |
| Pimco Global Stocksplus Income (PGP) | -2.06 | 178.7M | NA | -6.57 | 11.30 | 0.49 | 0.83 | -268.12 | 94.15 |
| MACC Private Equities Inc. (MACC) | 0.00 | 4.8M | NA | -12.06 | NA | 0.58 | 0.46 | -236.41 | -60.27 |
| Gladstone Investment Corporati (GAIN) | 1.48 | 166.9M | NA | -0.44 | 12.70 | 0.70 | 0.61 | -144.39 | 104.63 |
| NGP Capital Resources Company (NGPC) | 0.69 | 348.2M | 11.13 | 10.20 | 10.00 | 0.78 | 1.15 | 25.11 | 1025.45 |
| Pennantpark Investment Corp. (PNNT) | -4.41 | 146.0M | NA | NA | 12.10 | 0.90 | 0.68 | NA | -2.13 |
| Kohlberg Capital Corporation (KCAP) | -1.04 | 184.1M | 12.40 | NA | 19.00 | 0.99 | 0.61 | 1.36 | 2078.27 |
| Advent Claymore Enhanced Growt (LCM) | -2.26 | 182.7M | NA | -9.70 | 11.60 | NA | 0.79 | NA | NA |
| BlackRock Enhanced Capital and (CII) | -0.94 | 206.2M | 18.99 | 4.03 | 11.40 | NA | 0.79 | NA | 366.83 |
| BlackRock Enhanced Equity Yiel (ECV) | -1.26 | 236.1M | 11.13 | 6.79 | 15.20 | NA | 0.77 | 10.56 | NA |
| BlackRock Global Energy and Re (BGR) | -0.10 | 897.5M | 3.09 | 29.05 | 5.00 | NA | 0.80 | 1096.62 | NA |
| BlackRock Global Opportunities (BOE) | -2.64 | 323.4M | 3.75 | 23.89 | 8.60 | NA | 0.83 | 802.59 | NA |
| BlackRock Health Sciences Trus (BME) | -0.65 | 196.2M | 5.36 | 16.70 | 5.90 | NA | 0.85 | 1543.37 | NA |
| BlackRock S&P Quality Rankings (BQY) | -2.00 | 85.7M | 4.24 | 16.94 | 6.20 | NA | 0.68 | 273.43 | NA |
| BlackRock Strategic Dividend A (BDT) | -2.54 | 279.0M | NA | -14.78 | 8.50 | NA | 0.76 | NA | NA |
| Blackrock World Investment Tru (BWC) | -4.20 | 760.3M | 3.62 | 23.10 | 9.00 | NA | 0.78 | 799.61 | NA |
| Calamos Global Total Return Fu (CGO) | -2.82 | 118.7M | 12.31 | 6.26 | 9.00 | NA | 0.83 | NA | NA |
| Calamos Strategic Total Return (CSQ) | -0.98 | 1.7B | NA | -3.90 | 11.00 | NA | 0.78 | NA | NA |
| Capital Southwest Corporation (CSWC) | -0.77 | 487.7M | NA | -21.23 | 0.60 | NA | 0.84 | 3247.24 | NA |
| Central Fund of Canada (CEF) | 2.93 | 1.7B | 5.97 | 21.69 | 0.10 | NA | 1.17 | NA | NA |
| Central Gold-Trust (GTU) | -1.15 | 157.5M | 3.92 | 34.06 | NA | NA | 1.05 | 98.32 | NA |
| Central Securities Corp. (CET) | -1.75 | 527.2M | 9.66 | 8.65 | 1.60 | NA | 0.82 | NA | 1445.69 |
| Clough Global Allocation Fund (GLV) | -2.65 | 199.4M | 13.33 | 6.17 | 9.40 | NA | 0.89 | -65.97 | NA |
| Clough Global Equity Fund (GLQ) | -3.03 | 308.8M | 14.56 | 5.48 | 10.10 | NA | 0.83 | -99.10 | NA |
| Cohen & Steers Dividend Majors (DVM) | -3.24 | 191.4M | NA | -9.13 | 10.90 | NA | 0.78 | NA | NA |
| Cohen & Steers Select Utility (UTF) | -1.25 | 961.7M | 5.31 | 11.53 | 11.10 | NA | 0.75 | 247.45 | NA |
| Cohen & Steers Worldwide Realt (RWF) | -1.80 | 212.3M | NA | -9.81 | 10.40 | NA | 0.77 | NA | NA |
| Cornerstone Strategic Value Fu (CLM) | -2.01 | 142.1M | 19.74 | 5.61 | 19.10 | NA | 1.18 | -91.25 | NA |
| Diamond Hill Financial Trends (DHFT) | -5.26 | 40.3M | NA | -16.39 | 2.60 | NA | 0.64 | NA | NA |
| DNP Select Income Fund Inc. (DNP) | -0.83 | 2.4B | 11.10 | 7.51 | 7.20 | NA | 1.05 | 251.36 | 178.26 |
| Dow 30 Premium & Dividend Inco (DPD) | -0.23 | 199.0M | 10.73 | 8.04 | 10.40 | NA | 0.86 | 56.18 | NA |
| Duff & Phelps Utility & Corpor (DUC) | 0.47 | 289.7M | 23.21 | 4.46 | 7.30 | NA | 0.92 | 107.38 | NA |
| Eagle Capital Growth Fund, Inc (GRF) | NA | NA | NA | -2.05 | 1.30 | NA | NA | NA | NA |
| Eaton Vance Enhanced Equity In (EOS) | 1.12 | 773.9M | NA | NA | 10.70 | NA | 0.83 | NA | NA |
| Eaton Vance Enhanced Equity In (EOI) | 1.46 | 660.8M | 287.07 | 0.30 | 9.90 | NA | 0.89 | NA | NA |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | -1.54 | 968.4M | 414.32 | NA | 12.20 | NA | 0.80 | NA | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | 0.13 | 376.1M | NA | NA | 11.80 | NA | 0.77 | NA | NA |
| Eaton Vance Tax-Managed Global (ETW) | -2.33 | 1.6B | 59.47 | NA | 12.00 | NA | 0.75 | NA | NA |
| Evergreen International Balanc (EBI) | -1.44 | 197.4M | NA | NA | 10.10 | NA | 0.83 | -181.31 | NA |
| Fiduciary/Claymore Dynamic Equ (HCE) | -1.83 | 85.6M | 6.30 | 12.13 | 11.10 | NA | 0.75 | 562.80 | NA |
| Gabelli Utility Trust (GUT) | 0.11 | 279.8M | 13.31 | 8.04 | 7.70 | NA | 1.14 | 261.75 | NA |
| H&Q Healthcare Investors (HQH) | -1.20 | 371.5M | 19.23 | 4.75 | 8.60 | NA | 0.91 | NA | -504.45 |
| H&Q Life Sciences Investors (HQL) | -0.82 | 250.0M | 26.33 | 3.37 | 8.80 | NA | 0.89 | NA | -511.11 |
| Harris & Harris Group, Inc. (TINY) | -4.55 | 141.8M | NA | -2.90 | 0.00 | NA | 1.04 | NA | -73.60 |
| ING Clarion Global Real Estate (IGR) | 5.24 | 1.4B | NA | -10.59 | 10.30 | NA | 0.83 | NA | 81.81 |
| Ing Global Advantage & Premium (IGA) | -1.32 | 273.5M | NA | -2.26 | 1.20 | NA | 0.84 | NA | NA |
| John Hancock Bank and Thrift O (BTO) | -6.21 | 395.0M | NA | -25.58 | 2.70 | NA | 0.74 | NA | NA |
| John Hancock Income Securities (JHS) | -0.98 | 137.2M | 51.67 | 2.87 | 9.40 | NA | 0.83 | 38.34 | NA |
| John Hancock Investors Trust (JHI) | 0.12 | 137.7M | 26.26 | 3.95 | 9.60 | NA | 0.86 | 63.58 | NA |
| Kayne Anderson Energy Total Re (KYE) | -0.83 | 880.5M | 5.80 | 14.10 | 7.70 | NA | 0.93 | 148.75 | -46.19 |
| Kiewit Royalty Trust (KIRY.OB) | NA | NA | NA | 14260.20 | NA | NA | NA | 96.99 | NA |
| Liberty All Star Equity Fund (USA) | -3.08 | 1.0B | 16.63 | 4.33 | 13.00 | NA | 0.70 | NA | NA |
| Liberty All Star Growth Fund I (ASG) | -0.66 | 129.0M | 4.87 | 16.14 | 12.30 | NA | 0.75 | 1778.86 | NA |
| Madison Strategic Sector Premi (MSP) | -0.73 | 79.0M | NA | -4.97 | 10.90 | NA | 0.78 | NA | NA |
| MFS California Insured Municip (CCA) | 0.35 | 31.5M | NA | -4.17 | 5.50 | NA | 0.84 | -132.74 | NA |
| Montgomery Street Income Secur (MTS) | 0.00 | 159.9M | 40.31 | 2.07 | 6.80 | NA | 0.85 | 42.41 | NA |
| Neuberger Berman Dividend Adva (NDD) | -4.09 | 85.7M | NA | -10.06 | 7.80 | NA | 0.79 | NA | NA |
| Nicholas-Applegate Internation (NAI) | -2.18 | 180.3M | NA | -3.94 | 11.40 | NA | 0.85 | NA | NA |
| Nuveen Equity Premium Advantag (JLA) | -1.47 | 384.9M | 7.25 | 11.06 | 11.40 | NA | 0.79 | 531.37 | NA |
| Nuveen Equity Premium Income F (JPZ) | -1.56 | 560.9M | 10.28 | 7.67 | 10.90 | NA | 0.79 | 179.87 | NA |
| Nuveen Equity Premium Opportun (JSN) | -1.72 | 991.4M | 7.41 | 10.92 | 11.00 | NA | 0.80 | 353.96 | NA |
| Nuveen Floating Rate Income Fu (JFR) | -0.58 | 487.2M | NA | -1.85 | 8.60 | NA | 0.85 | -24.21 | 41.01 |
| Petroleum & Resources Corp. (PEO) | -1.24 | 829.2M | 5.25 | 17.79 | 1.40 | NA | 0.89 | NA | NA |
| PIMCO Floating Rate Strategy F (PFN) | -1.08 | 544.9M | NA | -3.91 | 9.00 | NA | 0.84 | -28.84 | 40.97 |
| Reaves Utility Income Fund (UTG) | -0.67 | 467.8M | NA | -3.54 | 6.60 | NA | 0.80 | NA | NA |
| Renaissance Capital Growth & I (RCG) | -1.19 | 22.2M | NA | -35.13 | 8.00 | NA | 0.66 | NA | -11.03 |
| RMR Preferred Dividend Fund (RDR) | -2.70 | 19.1M | NA | -25.39 | 16.20 | NA | 0.68 | NA | NA |
| Royce Micro-Cap Trust, Inc. (RMT) | -1.42 | 256.7M | 143.01 | 1.35 | 11.70 | NA | 0.77 | NA | NA |
| Royce Value Trust Inc. (RVT) | -1.66 | 925.3M | 16.01 | 5.04 | 11.50 | NA | 0.78 | NA | NA |
| S&P 500 Covered Call Fund Inc. (BEP) | -2.36 | 246.7M | 15.13 | 5.46 | 13.90 | NA | 0.85 | 195.67 | NA |
| Small Cap Premium & Dividend I (RCC) | -2.53 | 194.2M | 37.25 | 2.13 | 13.70 | NA | 0.83 | -276.17 | NA |
| Small Cap Strategies, Inc. (SMCA.OB) | 0.00 | 0.1M | NA | -13.61 | NA | NA | 1.17 | NA | 12.36 |
| Source Capital Inc. (SOR) | -1.74 | 439.6M | 12.95 | 6.31 | 7.70 | NA | 0.72 | NA | NA |
| The Gabelli Global Gold, Natur (GGN) | -0.37 | 481.8M | 3.55 | 25.73 | 6.30 | NA | 0.90 | 2030.00 | NA |
| United EcoEnergy Corp. (UEEC.OB) | 0.00 | 32.8M | NA | NA | NA | NA | NA | NA | -5556.21 |