| 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 | 1.99 | 101164.9B | 12.29 | 13.10 | 0.43 | 2.70 | 2.07 | 7.80 | 17.36 |
| Industry: Closed-End Fund - Equity (More Info) | 1.08 | 36.7B | 23.90 | 12.30 | 9.11 | 0.29 | 1.17 | 59.20 | -4.40 |
| Companies | |||||||||
| Harris & Harris Group, Inc. (TINY) | 2.33 | 133.1M | NA | -2.90 | 0.00 | NA | 0.97 | NA | -69.12 |
| Central Fund of Canada (CEF) | -0.76 | 1.7B | 6.01 | 21.69 | 0.10 | NA | 1.18 | NA | NA |
| Blue Chip Value Fund Inc. (BLU) | -0.45 | 126.5M | NA | -2.62 | 0.60 | 0.09 | 0.89 | NA | -88.42 |
| Capital Southwest Corporation (CSWC) | 5.10 | 427.2M | NA | -21.23 | 0.80 | NA | 0.73 | 3247.24 | NA |
| Eagle Capital Growth Fund, Inc (GRF) | NA | NA | NA | -2.05 | 1.30 | NA | NA | NA | NA |
| Ing Global Advantage & Premium (IGA) | 0.34 | 267.1M | NA | -2.26 | 1.30 | NA | 0.82 | NA | NA |
| Petroleum & Resources Corp. (PEO) | -2.18 | 905.7M | 5.73 | 17.79 | 1.30 | NA | 0.97 | NA | NA |
| Central Securities Corp. (CET) | -0.12 | 536.8M | 9.84 | 8.65 | 1.60 | NA | 0.83 | NA | 1472.08 |
| First Financial Fund Inc. (FF) | -0.40 | 215.8M | NA | -24.91 | 2.40 | 0.10 | 0.73 | NA | NA |
| Diamond Hill Financial Trends (DHFT) | 6.26 | 38.6M | NA | -16.39 | 3.10 | NA | 0.61 | NA | NA |
| John Hancock Bank and Thrift O (BTO) | 4.24 | 373.9M | NA | -25.58 | 3.20 | NA | 0.70 | NA | NA |
| BlackRock Global Energy and Re (BGR) | -2.72 | 981.1M | 3.37 | 29.05 | 4.40 | NA | 0.88 | 1096.62 | NA |
| Nuveen New York Dividend Advan (NAN) | 0.00 | 121.4M | NA | 0.33 | 5.30 | 0.02 | 0.92 | -19.81 | NA |
| MFS California Insured Municip (CCA) | 0.35 | 32.0M | NA | -4.17 | 5.40 | NA | 0.85 | -132.74 | NA |
| Nuveen California Dividend Adv (NAC) | 0.00 | 311.8M | NA | -3.11 | 5.60 | 0.09 | 0.96 | -88.45 | NA |
| Nuveen Dividend Advantage Muni (NAD) | -0.08 | 514.3M | 77.92 | 1.92 | 5.80 | 0.04 | 0.88 | 14.46 | NA |
| The Gabelli Global Gold, Natur (GGN) | -1.80 | 503.7M | 3.71 | 25.73 | 5.90 | NA | 0.94 | 2030.00 | NA |
| BlackRock Health Sciences Trus (BME) | 1.50 | 189.9M | 5.19 | 16.70 | 6.20 | NA | 0.82 | 1543.37 | NA |
| BlackRock S&P Quality Rankings (BQY) | 2.00 | 86.2M | 4.26 | 16.94 | 6.40 | NA | 0.68 | 273.43 | NA |
| Reaves Utility Income Fund (UTG) | 1.20 | 495.7M | 3.87 | 16.02 | 6.40 | NA | 0.72 | 183.31 | NA |
| Tortoise North American Energy (TYN) | -3.17 | 104.3M | 6.50 | 12.45 | 6.50 | 0.28 | 0.83 | 95.44 | 46.62 |
| Montgomery Street Income Secur (MTS) | 0.32 | 162.5M | 40.97 | 2.07 | 6.70 | NA | 0.87 | 42.41 | NA |
| First Trust/Fidac Mortgage Inc (FMY) | 1.00 | 69.3M | 13.44 | 6.88 | 7.10 | 0.32 | 0.92 | 104.84 | 102.89 |
| Energy Income & Growth Fund (FEN) | -1.83 | 138.6M | 9.00 | 9.08 | 7.20 | 0.43 | 0.80 | NA | -116.71 |
| Tortoise Energy Capital Corp. (TYY) | -2.06 | 397.2M | NA | -2.99 | 7.20 | 0.36 | 0.87 | NA | 19.23 |
| Duff & Phelps Utility & Corpor (DUC) | -0.28 | 289.2M | 23.17 | 4.46 | 7.30 | NA | 0.92 | 107.38 | NA |
| DNP Select Income Fund Inc. (DNP) | 2.78 | 2.5B | 11.14 | 7.51 | 7.50 | NA | 1.05 | 251.36 | 178.93 |
| BlackRock Enhanced Government (EGF) | 2.66 | 207.9M | 42.29 | 2.19 | 7.60 | 0.10 | 0.97 | 81.45 | NA |
| Gabelli Utility Trust (GUT) | 1.84 | 281.9M | 13.41 | 8.04 | 7.80 | NA | 1.15 | 261.75 | NA |
| Source Capital Inc. (SOR) | 0.78 | 434.3M | 12.80 | 6.31 | 8.00 | NA | 0.71 | NA | NA |
| Kayne Anderson Energy Total Re (KYE) | -2.82 | 820.0M | 5.40 | 14.10 | 8.10 | NA | 0.87 | 148.75 | -43.01 |
| Renaissance Capital Growth & I (RCG) | NA | NA | NA | -35.13 | 8.20 | NA | NA | NA | NA |
| Tortoise Energy Infrastructure (TYG) | -2.21 | 546.4M | NA | -2.77 | 8.20 | 0.33 | 0.86 | NA | 17.63 |
| ACM Managed Dollar Income Fund (ADF) | 0.75 | 130.2M | NA | -0.58 | 8.40 | 0.10 | 0.85 | -31.50 | 77.62 |
| Nuveen Floating Rate Income Fu (JFR) | -0.66 | 498.6M | NA | -1.85 | 8.40 | NA | 0.87 | -24.21 | 41.97 |
| Neuberger Berman Dividend Adva (NDD) | 3.43 | 83.9M | 7.91 | 6.38 | 8.60 | NA | 0.55 | -61.90 | NA |
| BlackRock Strategic Dividend A (BDT) | 2.32 | 272.6M | NA | -14.78 | 9.10 | NA | 0.75 | NA | NA |
| Clough Global Allocation Fund (GLV) | 0.30 | 212.1M | 14.18 | 6.17 | 9.10 | NA | 0.94 | -65.97 | NA |
| Equus Total Return, Inc. (EQS) | -2.31 | 57.5M | 4.03 | 14.28 | 9.10 | 0.34 | 0.56 | 85.01 | -10.86 |
| PIMCO Floating Rate Strategy F (PFN) | -0.23 | 543.6M | NA | -3.91 | 9.10 | NA | 0.84 | -28.84 | 40.87 |
| Calamos Global Total Return Fu (CGO) | 1.72 | 122.8M | 12.74 | 6.26 | 9.20 | NA | 0.86 | NA | NA |
| John Hancock Investors Trust (JHI) | -1.39 | 141.4M | 26.97 | 3.95 | 9.20 | NA | 0.89 | 63.58 | NA |
| Tortoise Capital Resources Cor (TTO) | -2.65 | 97.4M | 36.30 | 2.23 | 9.30 | 0.27 | 0.83 | -185.28 | 147.71 |
| Blackrock World Investment Tru (BWC) | 1.38 | 762.9M | 3.63 | 23.10 | 9.40 | NA | 0.79 | 799.61 | NA |
| H&Q Healthcare Investors (HQH) | 2.83 | 354.2M | 18.33 | 4.75 | 9.40 | NA | 0.87 | NA | -480.89 |
| H&Q Life Sciences Investors (HQL) | 3.38 | 239.3M | 25.21 | 3.37 | 9.60 | NA | 0.85 | NA | -489.22 |
| BlackRock Global Opportunities (BOE) | 1.75 | 299.6M | 3.48 | 23.89 | 9.70 | NA | 0.77 | 802.59 | NA |
| BlackRock High Yield Trust (BHY) | -0.16 | 40.4M | 9.36 | 8.53 | 9.70 | 0.18 | 0.80 | -13.29 | 64.82 |
| Clough Global Equity Fund (GLQ) | 1.73 | 335.4M | 15.81 | 5.48 | 9.70 | NA | 0.90 | -99.10 | NA |
| First Trust/Aberdeen Global Op (FAM) | -0.19 | 274.2M | 13.44 | 6.25 | 9.90 | 0.45 | 0.85 | 21.01 | 76.87 |
| Evergreen International Balanc (EBI) | 2.15 | 203.8M | NA | NA | 10.10 | NA | 0.86 | -181.31 | NA |
| MFS Intermediate High Income F (CIF) | 0.00 | 59.6M | 27.05 | 2.94 | 10.10 | 0.39 | 0.82 | -92.68 | 63.90 |
| Eaton Vance Enhanced Equity In (EOI) | 0.87 | 646.1M | 280.69 | 0.30 | 10.20 | NA | 0.87 | NA | NA |
| Cohen & Steers Select Utility (UTF) | 1.26 | 1.0B | 5.76 | 11.53 | 10.50 | NA | 0.81 | 247.45 | NA |
| Dow 30 Premium & Dividend Inco (DPD) | 1.08 | 194.1M | 10.47 | 8.04 | 10.80 | NA | 0.84 | 56.18 | NA |
| Eaton Vance Enhanced Equity In (EOS) | 0.76 | 764.3M | NA | NA | 10.90 | NA | 0.82 | NA | NA |
| NGP Capital Resources Company (NGPC) | 3.58 | 325.1M | 10.39 | 10.20 | 11.00 | 0.78 | 1.07 | 25.11 | 957.30 |
| Nuveen Equity Premium Income F (JPZ) | 1.11 | 563.2M | 10.32 | 7.67 | 11.10 | NA | 0.80 | 179.87 | NA |
| Pimco Global Stocksplus Income (PGP) | 1.01 | 187.8M | NA | -6.57 | 11.10 | 0.49 | 0.87 | -268.12 | 98.94 |
| BlackRock Corporate High Yield (HYT) | -0.28 | 378.3M | NA | -9.66 | 11.20 | 0.26 | 0.87 | -112.41 | 58.59 |
| Calamos Strategic Total Return (CSQ) | 1.74 | 1.7B | NA | -3.90 | 11.20 | NA | 0.79 | NA | NA |
| Cohen & Steers Worldwide Realt (RWF) | 5.99 | 211.8M | NA | -9.81 | 11.20 | NA | 0.77 | NA | NA |
| Fiduciary/Claymore Dynamic Equ (HCE) | 1.38 | 87.9M | 6.47 | 12.13 | 11.20 | NA | 0.77 | 562.80 | NA |
| Madison Strategic Sector Premi (MSP) | 1.71 | 79.3M | NA | -4.97 | 11.20 | NA | 0.78 | NA | NA |
| Nicholas-Applegate Internation (NAI) | -0.42 | 187.6M | NA | -3.94 | 11.20 | NA | 0.88 | NA | NA |
| Nuveen Equity Premium Opportun (JSN) | 1.35 | 1.0B | 7.48 | 10.92 | 11.20 | NA | 0.81 | 353.96 | NA |
| BlackRock Enhanced Capital and (CII) | 0.12 | 209.3M | 19.27 | 4.03 | 11.30 | NA | 0.80 | NA | 372.25 |
| ING Clarion Global Real Estate (IGR) | 5.57 | 1.3B | NA | -10.59 | 11.50 | NA | 0.79 | NA | 77.13 |
| Nuveen Equity Premium Advantag (JLA) | 1.01 | 390.2M | 7.35 | 11.06 | 11.50 | NA | 0.80 | 531.37 | NA |
| Eaton Vance Tax-Managed BuyWri (ETB) | 3.09 | 393.3M | NA | NA | 11.60 | NA | 0.81 | NA | NA |
| Nuveen Tax-Advantaged Floating (JFP) | 0.00 | 88.7M | NA | NA | 11.60 | 0.00 | 0.52 | -221.60 | NA |
| Cohen & Steers Dividend Majors (DVM) | 3.27 | 189.9M | NA | -9.13 | 11.70 | NA | 0.77 | NA | NA |
| Advent Claymore Enhanced Growt (LCM) | 1.48 | 186.2M | 6.02 | 11.53 | 11.90 | NA | 0.68 | 139.49 | NA |
| Eaton Vance Tax-Managed Global (ETW) | 1.68 | 1.6B | 61.13 | NA | 12.10 | NA | 0.77 | NA | NA |
| Dividend Capital Realty Income (DCA) | 4.11 | 70.8M | NA | NA | 12.30 | 0.45 | 0.46 | NA | 38.06 |
| Eaton Vance Tax-Managed Buy-Wr (ETV) | 1.55 | 995.0M | 425.68 | NA | 12.30 | NA | 0.82 | NA | NA |
| Liberty All Star Growth Fund I (ASG) | 1.33 | 129.9M | 4.90 | 16.14 | 12.40 | NA | 0.76 | 1778.86 | NA |
| Royce Value Trust Inc. (RVT) | 1.10 | 880.9M | 15.24 | 5.04 | 12.40 | NA | 0.74 | NA | NA |
| BlackRock Diversified Income S (DVF) | -0.31 | 155.1M | NA | -17.66 | 12.70 | 0.36 | 0.88 | -190.32 | 46.85 |
| Royce Micro-Cap Trust, Inc. (RMT) | 1.36 | 238.8M | 133.01 | 1.35 | 12.90 | NA | 0.72 | NA | NA |
| 40/86 Strategic Income Fund (CFD) | 1.09 | 57.0M | 42.12 | 1.84 | 13.40 | 0.33 | 0.80 | -14.62 | 70.07 |
| Liberty All Star Equity Fund (USA) | 1.24 | 1.0B | 16.80 | 4.33 | 13.40 | NA | 0.71 | NA | NA |
| Pennantpark Investment Corp. (PNNT) | NA | NA | NA | NA | 13.50 | 0.90 | NA | NA | NA |
| Prospect Capital Corporation (PSEC) | 7.21 | 332.1M | 32.49 | 2.51 | 13.60 | 0.24 | 0.89 | -5.72 | 59.42 |
| S&P 500 Covered Call Fund Inc. (BEP) | -0.62 | 252.0M | 15.45 | 5.46 | 13.80 | NA | 0.87 | 195.67 | NA |
| BlackRock Enhanced Equity Yiel (EEF) | 0.49 | 305.5M | 16.37 | 4.85 | 14.00 | 0.03 | 0.81 | -82.42 | NA |
| Small Cap Premium & Dividend I (RCC) | -0.42 | 193.9M | 37.20 | 2.13 | 14.00 | NA | 0.83 | -276.17 | NA |
| RMR Preferred Dividend Fund (RDR) | 0.59 | 22.6M | NA | -25.39 | 14.10 | NA | 0.81 | NA | NA |
| BlackRock Enhanced Equity Yiel (ECV) | 2.04 | 247.8M | 11.69 | 6.79 | 14.90 | NA | 0.81 | 10.56 | NA |
| Managed High Yield Plus Fund I (HYF) | 0.93 | 198.5M | NA | -3.77 | 14.90 | 0.49 | 0.78 | -153.05 | 42.22 |
| Gladstone Investment Corporati (GAIN) | 10.28 | 149.3M | NA | -0.44 | 15.70 | 0.70 | 0.54 | -144.39 | 93.56 |
| Chartwell Dividend & Income Fu (CWF) | 2.37 | 94.8M | NA | -5.63 | 16.40 | 0.40 | 0.69 | NA | 62.22 |
| Kohlberg Capital Corporation (KCAP) | 6.04 | 197.7M | 13.53 | NA | 18.70 | 0.99 | 0.67 | 1.36 | 2231.50 |
| Cornerstone Strategic Value Fu (CLM) | 2.58 | 137.0M | 19.04 | 5.61 | 20.70 | NA | 1.14 | -91.25 | NA |
| DWS Global Commodities Stock F (GCS) | -1.17 | 392.4M | 2.72 | 34.43 | 22.10 | 0.00 | 0.92 | 2133.07 | NA |
| RMK Strategic Income Fund Inc. (RSF) | 2.62 | 67.8M | NA | -104.39 | 36.70 | 0.38 | 0.74 | NA | 9.92 |
| Central Gold-Trust (GTU) | -0.34 | 152.1M | 3.79 | 34.06 | NA | NA | 1.01 | 98.32 | NA |
| Chanticleer Holdings, Inc. (CEEH.OB) | NA | NA | NA | 2.36 | NA | 0.11 | NA | -101.89 | NA |
| Kiewit Royalty Trust (KIRY.OB) | NA | NA | NA | 14260.20 | NA | NA | NA | 96.99 | NA |
| MACC Private Equities Inc. (MACC) | -2.27 | 5.3M | NA | -12.06 | NA | 0.58 | 0.52 | -236.41 | -67.14 |
| Rand Capital Corporation (RAND) | 0.00 | 18.8M | 7.52 | 13.51 | NA | 0.41 | 0.95 | -24.27 | 1221.71 |
| Small Cap Strategies, Inc. (SMCA.OB) | NA | NA | NA | -13.61 | NA | NA | NA | NA | NA |
| StarInvest Group Inc. (STIV.OB) | -25.00 | 2.1M | NA | -19.68 | NA | 0.42 | 1.50 | NA | 247.43 |
| United EcoEnergy Corp. (UEEC.OB) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Universal Capital Management, (UCMT.OB) | NA | NA | NA | -38.93 | NA | 0.18 | NA | -66.35 | NA |