| 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 | 1.39 | 22824.5B | 18.84 | 1.81 | 2.39 | NA | 1.76 | -6.02 | -104.86 |
| Industry: Closed-End Fund - Equity (More Info) | 0.23 | 34.3B | 0.00 | 0.00 | 8.75 | NA | 0.41 | 0.00 | -1.50 |
| Companies | |||||||||
| Enhanced S&P 500 Covered Call (BEO) | 3.04 | 95.7M | NA | -45.40 | 20.30 | NA | 1.42 | 811.17 | NA |
| Cohen & Steers Worldwide Realt (RWF) | 1.35 | 94.8M | NA | -55.41 | 18.40 | NA | 1.28 | -8.22 | 141.79 |
| Small Cap Premium & Dividend I (RCC) | 0.64 | 148.3M | NA | -32.54 | 18.20 | NA | 1.21 | 1166.86 | NA |
| Equus Total Return, Inc. (EQS) | 3.15 | 31.9M | NA | -29.88 | 17.60 | NA | 0.44 | NA | 56.93 |
| S&P 500 Covered Call Fund Inc. (BEP) | 0.35 | 207.9M | NA | -24.05 | 17.20 | NA | 1.21 | 547.91 | NA |
| Cornerstone Strategic Value Fu (CLM) | 0.88 | 86.9M | NA | -29.73 | 16.70 | NA | 1.63 | 29.78 | NA |
| Blackrock International Growth (BGY) | 0.96 | 1.2B | NA | NA | 15.70 | NA | 1.20 | 73.47 | NA |
| ING Global Equity Dividend & P (IGD) | -0.23 | 1.2B | NA | -42.22 | 14.60 | NA | 1.31 | NA | NA |
| Eaton Vance Tax-Managed Global (ETW) | 0.84 | 1.4B | NA | -19.44 | 13.70 | NA | 1.04 | 1344.88 | NA |
| ING Global Advantage and Premi (IGA) | 0.52 | 247.0M | NA | -32.04 | 13.60 | NA | 1.21 | NA | NA |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | 0.49 | 902.7M | NA | -12.72 | 13.30 | NA | 1.10 | 2801.84 | NA |
| BlackRock Enhanced Capital and (CII) | 0.62 | 626.4M | NA | NA | 13.20 | NA | 1.13 | 58.66 | NA |
| Royce Value Trust Inc. (RVT) | 0.40 | 647.6M | NA | -46.41 | 12.70 | NA | 1.07 | NA | NA |
| Royce Micro-Cap Trust, Inc. (RMT) | 1.02 | 190.0M | NA | -25.13 | 12.70 | NA | 0.96 | 1915.93 | NA |
| Eaton Vance Enhanced Equity In (EOS) | 0.81 | 653.7M | NA | -26.01 | 12.70 | NA | 1.15 | 2225.80 | NA |
| Pimco Global Stocksplus Income (PGP) | 3.75 | 173.2M | NA | -77.36 | 12.40 | NA | 2.69 | NA | 1080.00 |
| Eaton Vance Enhanced Equity In (EOI) | 0.30 | 537.3M | NA | NA | 12.20 | NA | 1.17 | 1693.02 | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | 0.67 | 370.7M | NA | -10.96 | 11.90 | NA | 1.08 | 1854.45 | NA |
| Nicholas-Applegate Internation (NAI) | -0.77 | 151.9M | NA | -51.20 | 11.80 | NA | 1.38 | NA | NA |
| BlackRock Global Opportunities (BOE) | 0.60 | 253.1M | NA | -39.92 | 11.40 | NA | 1.21 | -112.17 | NA |
| Managed High Yield Plus Fund I (HYF) | 0.00 | 117.1M | NA | -61.15 | 11.30 | NA | 1.13 | 193.29 | 58.26 |
| Helios Advantage Income Fund, (HAV) | -0.31 | 41.7M | NA | -74.86 | 11.30 | NA | 1.02 | -229.43 | 49.82 |
| Dow 30 Premium & Dividend Inco (DPD) | 1.71 | 189.5M | NA | -19.55 | 11.20 | NA | 1.31 | -10.50 | NA |
| Chartwell Dividend & Income Fu (CWF) | 0.00 | 61.9M | NA | -52.04 | 11.10 | NA | 0.98 | 157.95 | 107.42 |
| Nuveen Equity Premium Opportun (JSN) | 0.73 | 825.1M | NA | -21.77 | 10.80 | NA | 0.99 | 356.75 | NA |
| Nuveen Tax-Advantaged Floating (JFP) | 2.49 | 34.3M | NA | -50.22 | 10.70 | NA | 0.85 | NA | NA |
| Nuveen Equity Premium Income F (JPZ) | 0.00 | 461.4M | NA | -22.49 | 10.70 | NA | 0.98 | 38.04 | NA |
| The Gabelli Global Gold, Natur (GGN) | 0.76 | 341.7M | NA | -59.08 | 10.60 | NA | 1.22 | 1517.81 | NA |
| Nuveen Equity Premium Advantag (JLA) | 0.24 | 324.9M | NA | -19.07 | 10.50 | NA | 0.98 | 764.21 | NA |
| Helios Multi-Sector High Incom (HMH) | 0.00 | 34.6M | NA | -87.48 | 10.50 | NA | 1.03 | -188.07 | 45.27 |
| BlackRock Corporate High Yield (HYT) | 0.20 | 355.0M | NA | -43.95 | 10.40 | NA | 1.46 | NA | 60.89 |
| First Trust/Aberdeen Global Op (FAM) | 0.00 | 267.1M | NA | -9.77 | 10.10 | NA | 1.03 | 340.31 | 69.00 |
| BlackRock Diversified Income S (DVF) | 1.41 | 114.2M | NA | -70.03 | 10.10 | NA | 1.62 | NA | 48.45 |
| John Hancock Income Securities (JHS) | 0.08 | 147.2M | NA | NA | 10.00 | NA | 1.22 | 53.96 | 66.27 |
| John Hancock Investors Trust (JHI) | -0.52 | 145.5M | NA | NA | 9.90 | NA | 1.22 | 48.70 | 62.99 |
| MFS Intermediate High Income F (CIF) | 0.42 | 50.0M | NA | -30.74 | 9.50 | NA | 1.10 | 412.33 | 57.98 |
| Madison Strategic Sector Premi (MSP) | -0.17 | 68.3M | NA | -14.99 | 9.50 | NA | 0.98 | 2869.05 | -2931.62 |
| Helios Strategic Income Fund, (HSA) | 0.00 | 29.8M | NA | -81.45 | 9.50 | NA | 1.00 | NA | 40.23 |
| Advent/Claymore Enhanced Growt (LCM) | 0.63 | 151.0M | NA | -37.23 | 9.50 | NA | 1.06 | 57.66 | NA |
| Nuveen Tax-Advantaged Dividend (JTD) | 0.28 | 156.2M | NA | NA | 9.40 | NA | 0.96 | 84.83 | 136.02 |
| Kayne Anderson Energy Developm (KED) | 4.15 | 129.7M | NA | -24.78 | 9.40 | NA | 0.80 | 282.00 | 490.88 |
| Blue Chip Value Fund, Inc. (BLU) | 0.68 | 84.5M | NA | -34.66 | 9.40 | NA | 0.96 | 874.60 | 1021.27 |
| Kayne Anderson Energy Total Re (KYE) | -0.10 | 697.5M | NA | -49.22 | 9.20 | NA | 1.27 | 457.95 | 135.87 |
| ING Clarion Global Real Estate (IGR) | -1.83 | 614.8M | NA | -51.95 | 9.20 | NA | 1.08 | 50.81 | 96.39 |
| DNP Select Income Fund Inc. (DNP) | -0.47 | 2.0B | NA | -22.18 | 9.20 | NA | 1.35 | 26.76 | 116.15 |
| H&Q Life Sciences Investors (HQL) | 0.45 | 193.1M | NA | -20.05 | 9.00 | NA | 0.88 | NA | -387.31 |
| H&Q Healthcare Investors (HQH) | 0.09 | 279.7M | NA | -20.87 | 9.00 | NA | 0.88 | NA | -416.04 |
| Gabelli Utility Trust (GUT) | -0.37 | 247.9M | NA | -24.70 | 8.90 | NA | 1.79 | -147.98 | NA |
| Calamos Global Total Return Fu (CGO) | 0.45 | 107.4M | NA | -26.37 | 8.90 | NA | 1.16 | 254.56 | 169.25 |
| Nuveen Equity Premium & Growth (JPG) | 0.55 | 207.8M | NA | -23.54 | 8.80 | NA | 1.01 | 14.91 | NA |
| BlackRock High Yield Trust (BHY) | 0.51 | 38.3M | NA | NA | 8.80 | NA | 1.38 | NA | 73.70 |
| Reaves Utility Income Fund (UTG) | 1.02 | 360.8M | NA | -39.29 | 8.70 | NA | 1.29 | NA | NA |
| Energy Income & Growth Fund (FEN) | -0.70 | 138.3M | NA | -28.25 | 8.30 | NA | 1.21 | 5006.67 | -321.41 |
| Fiduciary/Claymore MLP Opportu (FMO) | -0.36 | 302.4M | NA | -41.36 | 8.20 | NA | 1.25 | NA | -221.44 |
| Pioneer Floating Rate Trust (PHD) | 0.18 | 275.3M | NA | -22.20 | 8.00 | NA | 1.19 | 212.39 | NA |
| TS&W/Claymore Tax-Advantaged B (TYW) | 0.87 | 143.1M | NA | -14.87 | 7.80 | NA | 1.02 | 244.30 | NA |
| Tortoise Energy Infrastructure (TYG) | 0.04 | 653.4M | NA | -20.51 | 7.80 | NA | 1.28 | 1326.60 | 261.07 |
| Clough Global Equity Fund (GLQ) | 0.00 | 238.4M | NA | -32.79 | 7.80 | NA | 1.09 | NA | 270.60 |
| Clough Global Allocation Fund (GLV) | 0.98 | 150.1M | NA | -30.68 | 7.80 | NA | 1.09 | NA | 225.78 |
| BlackRock Enhanced Government (EGF) | 0.00 | 197.2M | 104.78 | 0.92 | 7.80 | NA | 1.02 | 245.77 | NA |
| BlackRock Strategic Dividend A (BDT) | -0.24 | 227.6M | NA | -33.86 | 7.70 | NA | 0.94 | NA | NA |
| Tortoise North American Energy (TYN) | -0.61 | 90.3M | NA | -47.07 | 7.60 | NA | 1.17 | 3910.54 | -270.18 |
| Tortoise Energy Capital Corp. (TYY) | -0.47 | 369.5M | NA | -25.43 | 7.60 | NA | 1.23 | 8222.46 | -146.15 |
| Calamos Strategic Total Return (CSQ) | 0.00 | 1.3B | NA | -35.81 | 7.60 | NA | 1.08 | 41.19 | 96.86 |
| First Trust/Fidac Mortgage Inc (FMY) | -0.06 | 70.8M | NA | -4.17 | 7.50 | NA | 1.04 | -51.66 | 65.24 |
| PIMCO Floating Rate Strategy F (PFN) | 1.17 | 406.9M | NA | -26.70 | 7.40 | NA | 1.19 | 292.40 | 46.51 |
| Duff & Phelps Utility & Corpor (DUC) | 0.26 | 317.7M | 23.83 | 3.94 | 7.20 | NA | 1.04 | 220.59 | 94.97 |
| Cohen & Steers Select Utility (UTF) | 0.07 | 579.6M | NA | -35.62 | 7.20 | NA | 0.98 | 139.03 | 76.36 |
| MFS California Insured Municip (CCA) | 2.41 | 31.9M | NA | -6.63 | 7.00 | NA | 1.09 | 318.97 | NA |
| BlackRock Energy and Resources (BGR) | -1.60 | 695.3M | NA | -65.19 | 6.90 | NA | 1.25 | NA | NA |
| Nuveen Dividend Advantage Muni (NAD) | 0.00 | 516.6M | NA | -3.45 | 6.80 | NA | 1.04 | 209.64 | 79.36 |
| Liberty All Star Equity Fund (USA) | 0.24 | 749.0M | NA | -32.93 | 6.80 | NA | 0.94 | 964.10 | NA |
| Liberty All Star Growth Fund I (ASG) | -0.64 | 93.2M | NA | -31.49 | 6.50 | NA | 0.91 | 2782.53 | NA |
| Helios High Yield Fund Inc. (HHY) | 0.00 | 50.7M | NA | -8.45 | 6.50 | NA | 0.89 | 431.53 | NA |
| The Gabelli Global Utility & I (GLU) | 0.91 | 57.3M | NA | -20.96 | 6.40 | NA | 1.07 | -75.98 | NA |
| Nuveen California Dividend Adv (NAC) | 1.03 | 299.4M | NA | NA | 6.40 | NA | 0.88 | 173.36 | NA |
| BlackRock Health Sciences Trus (BME) | 0.00 | 182.2M | NA | -13.84 | 6.40 | NA | 1.09 | NA | NA |
| Lazard Global Total Return & I (LGI) | 1.40 | 138.8M | NA | -29.80 | 6.30 | NA | 1.00 | 118.08 | 173.56 |
| Central Securities Corp. (CET) | 0.00 | 390.2M | NA | -32.43 | 6.30 | NA | 0.91 | 687.98 | 354.35 |
| BlackRock S&P Quality Rankings (BQY) | -0.17 | 71.6M | NA | -42.58 | 6.30 | NA | 1.06 | -278.71 | NA |
| DCA Total Return Fund (DCA) | 0.00 | 28.5M | NA | NA | 6.00 | NA | 0.93 | -87.02 | 69.91 |
| Nuveen New York Dividend Advan (NAN) | 0.23 | 121.2M | NA | -2.29 | 5.90 | NA | 1.02 | 42.55 | 89.76 |
| Nuveen Senior Income Fund - Nu (JFR) | 0.32 | 441.0M | NA | -9.87 | 5.80 | NA | 0.95 | 847.42 | 93.95 |
| Cohen & Steers Total Return Re (RFI) | -0.81 | 80.2M | NA | -40.04 | 5.80 | NA | 1.09 | -181.60 | NA |
| Evergreen International Balanc (EBI) | 0.36 | 163.5M | NA | NA | 5.50 | NA | 1.06 | 71.42 | NA |
| Cohen & Steers Dividend Majors (DVM) | -0.43 | 118.6M | NA | -38.33 | 5.40 | NA | 0.92 | NA | NA |
| Montgomery Street Income Secur (MTS) | 0.14 | 150.0M | NA | -3.56 | 5.30 | NA | 0.91 | 217.34 | NA |
| Lazard World Dividend & Income (LOR) | 0.67 | 72.1M | NA | -34.11 | 5.30 | NA | 1.00 | 213.47 | 71.34 |
| Source Capital Inc. (SOR) | 0.30 | 351.3M | NA | -22.03 | 4.90 | NA | 0.87 | 2304.86 | NA |
| NFJ Dividend, Interest & Premi (NFJ) | -0.15 | 1.3B | NA | -25.83 | 4.40 | NA | 0.86 | 469.85 | NA |
| Diamond Hill Financial Trends (DHFT) | 0.92 | 30.8M | NA | -25.77 | 4.00 | NA | 0.94 | -125.88 | NA |
| First Opportunity Fund, Inc. (FF) | -1.43 | 178.5M | NA | -55.65 | 2.10 | NA | 1.09 | NA | 196.31 |
| John Hancock Bank and Thrift O (BTO) | -0.52 | 280.2M | NA | -45.56 | 1.80 | NA | 0.96 | NA | NA |
| Petroleum & Resources Corp. (PEO) | -0.54 | 572.8M | NA | -63.10 | 1.70 | NA | 1.04 | 2234.93 | NA |
| Sunamerica Focused Alpha Large (FGI) | 0.81 | 120.2M | NA | -34.06 | 1.60 | NA | 1.02 | 63.52 | NA |
| SunAmerica Focused Alpha Growt (FGF) | 0.24 | 253.6M | NA | -31.71 | 1.60 | NA | 1.03 | 1274.37 | NA |
| Central Fund of Canada Limited (CEF) | 0.50 | 2.6B | NA | -7.48 | 0.10 | NA | 1.32 | 98.70 | NA |
| RENN Global Entrepreneurs Fund (RCG) | 3.00 | 12.3M | NA | -46.87 | 0.00 | NA | 0.70 | NA | -33.29 |
| Eagle Capital Growth Fund, Inc (GRF) | 8.24 | 16.8M | NA | -19.56 | 0.00 | NA | 1.00 | -111.34 | NA |
| Kiewit Royalty Trust (KIRY.OB) | NA | NA | NA | 15816.60 | NA | NA | NA | 77.17 | NA |
| DWS Global Commodities Stock F (GCS) | -0.37 | 134.2M | NA | -71.34 | NA | NA | 1.07 | 1299.68 | NA |
| Central GoldTrust (GTU) | 0.80 | 470.5M | 8.01 | 14.14 | NA | NA | 1.15 | 98.57 | NA |