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Ticker Description AUM (Millions) Inception Date Expense Ratio
ABI Safety First Trust Series 2009-2 - - -
ACP Avenue Income Credit Strategies Fund 195.65 1/27/2011 2.77%
ADX Adams Diversified Equity Fund Inc 1.55 10/1/1929 0.58%
AFB AllianceBernstein National Municipal Income Fund Inc 520.42 1/28/2002 1.04%
AFT Apollo Senior Floating Rate Fund Inc 279.32 2/24/2011 3.07%
AGC Advent Claymore Convertible Securities and Income Fund II 237.67 5/24/2007 1.96%
AGD Alpine Global Dynamic Dividend Fund 148.72 7/25/2006 1.42%
AIF Apollo Tactical Income Fund Inc 252.77 2/27/2013 2.9%
AJB Safety First Trust Series 2009-1 - - -
AKP Alliance California Municipal Income Fund Inc 159.95 1/29/2002 1.44%
ALPS Allegiant Physician Services Inc - - -
AOD Alpine Total Dynamic Dividend Fund 1.12 1/25/2007 1.14%
APB Asia Pacific Fund Inc/The 135.24 5/4/1987 2.05%
APF Morgan Stanley Asia-Pacific Fund Inc 222.32 8/2/1994 1.32%
ARDC Ares Dynamic Credit Allocation Fund Inc 316.85 11/28/2012 1.97%
ARK BlackRock Senior High Income Fund Inc 243.60 4/30/1993 0.94%
ASA ASA Gold and Precious Metals Ltd 177.60 9/1/1958 1.21%
ASG Liberty All Star Growth Fund Inc 132.91 3/14/1986 1.34%
ASP American Strategic Income Portfolio Inc 42.52 12/27/1991 1.44%
AVK Advent Claymore Convertible Securities and Income Fund 427.49 4/30/2003 2.32%
AWF AllianceBernstein Global High Income Fund Inc 1.11 7/28/1993 1%
AWP Alpine Global Premier Properties Fund 661.03 4/25/2007 1.29%
AYN Alliance New York Municipal Income Fund Inc 69.55 1/29/2002 1.66%
BAF BlackRock Municipal Income Investment Quality Trust 137.18 10/31/2002 1%
BBF BlackRock Municipal Income Investment Trust 100.70 7/27/2001 1.5%
BBK BlackRock Municipal Bond Trust 171.85 4/25/2002 1.16%
BBN BlackRock Taxable Municipal Bond Trust 1.26 8/25/2010 0.9%
BCF BlackRock Real Asset Equity Trust 544.66 9/26/2006 1.19%
BCV Bancroft Fund Ltd 117.66 10/4/1971 1.1%
BCX BlackRock Resources & Commodities Strategy Trust 1.10 3/30/2011 1.06%
BDJ BlackRock Enhanced Equity Dividend Trust 1.71 8/25/2005 0.86%
BFK BlackRock Municipal Income Trust 653.78 7/27/2001 1.04%
BFO BlackRock Florida Municipal 2020 Term Trust 84.97 9/30/2003 0.68%
BFY BlackRock New York Municipal Income Trust II 77.05 7/26/2002 1.83%
BFZ BlackRock California Municipal Income Trust 501.50 7/27/2001 1%
BGB Blackstone / GSO Strategic Credit Fund 721.10 9/26/2012 1.57%
BGH Babson Capital Global Short Duration High Yield Fund 394.70 10/25/2012 2.2%
BGR BlackRock Energy and Resources Trust 480.16 12/23/2004 1.26%
BGT BlackRock Floating Rate Income Trust 344.24 8/25/2004 1.18%
BGX Blackstone/GSO Long-Short Credit Income Fund 206.07 1/27/2011 1.66%
BGY BlackRock International Growth and Income Trust 797.21 5/24/2007 1.05%
BHD BlackRock Strategic Bond Trust 103.60 2/26/2002 1.21%
BHK BlackRock Core Bond Trust 774.12 11/27/2001 0.82%
BHL BlackRock Defined Opportunity Credit Trust 126.73 1/28/2008 1.64%
BHV BlackRock Virginia Municipal Bond Trust 25.07 4/25/2002 1.77%
BIE BlackRock Municipal Bond Investment Trust 52.99 4/25/2002 1.24%
BIF Boulder Growth & Income Fund Inc 1.06 10/1/1972 1.72%
BIT BlackRock Multi-Sector Income Trust 748.16 2/26/2013 1.52%
BJZ BlackRock California Municipal 2018 Term Trust 97.47 10/26/2001 0.57%
BKK BlackRock Municipal 2020 Term Trust 325.38 9/30/2003 0.71%
BKN BlackRock Investment Quality Municipal Trust Inc 270.83 2/19/1993 0.9%
BKT BlackRock Income Trust Inc 453.85 7/22/1988 0.9%
BLE BlackRock Municipal Income Trust II 357.89 7/30/2002 0.98%
BLH BlackRock New York Municipal 2018 Term Trust 54.83 10/26/2001 0.75%
BLJ BlackRock New Jersey Municipal Bond Trust 36.44 4/25/2002 1.98%
BLW BlackRock Limited Duration Income Trust 644.12 7/31/2003 0.92%
BME BlackRock Health Sciences Trust 324.80 3/28/2005 1.11%
BNA BlackRock Income Opportunity Trust Inc/The 360.37 12/20/1991 0.81%
BNJ BlackRock New Jersey Municipal Income Trust 118.20 7/27/2001 1.15%
BNY BlackRock New York Municipal Income Trust 191.18 7/27/2001 1.12%
BOE BlackRock Global Opportunities Equity Trust 1.03 5/26/2005 1.08%
BOI Brookfield Mortgage Opportunity Income Fund Inc 391.81 3/25/2013 1.74%
BPK BlackRock Municipal 2018 Term Trust 246.70 10/26/2001 0.6%
BPS BlackRock Pennsylvania Strategic Municipal Trust 29.39 8/25/1999 1.42%
BQH BlackRock New York Municipal Bond Trust 43.55 4/25/2002 2.07%
BQR BlackRock EcoSolutions Investment Trust 107.98 9/25/2007 1.41%
BQY BlackRock Dividend Income Trust 90.41 5/25/2004 1.18%
BSD BlackRock Strategic Municipal Trust 105.60 8/25/1999 1.16%
BSE BlackRock New York Municipal Income Quality Trust 95.29 10/28/2002 1.7%
BSL Blackstone / GSO Senior Floating Rate Term Fund 255.06 5/28/2010 2.02%
BSP American Strategic Income Portfolio Inc II 135.28 7/30/1992 1.06%
BTA BlackRock Long-Term Municipal Advantage Trust 164.99 2/23/2006 1.11%
BTF Boulder Total Return Fund Inc 386.50 2/12/1993 1.92%
BTO John Hancock Financial Opportunities Fund 592.68 8/23/1994 1.81%
BTZ BlackRock Credit Allocation Income Trust 1.60 12/21/2006 0.96%
BUI BlackRock Utility and Infrastructure Trust 365.38 11/23/2011 1.1%
BWG Legg Mason BW Global Income Opportunities Fund Inc 312.45 3/28/2012 1.74%
BXLC Bexil Corp - - -
BYM BlackRock Municipal Income Quality Trust 399.80 10/31/2002 0.96%
BZM BlackRock Maryland Municipal Bond Trust 30.70 4/25/2002 1.88%
CAF Morgan Stanley China A Share Fund Inc 699.88 9/27/2006 1.8%
CBA ClearBridge American Energy MLP Fund Inc 623.29 6/26/2013 6.88%
CCA MFS California Municipal Fund 59.15 10/27/1999 0.83%
CEE Central Europe Russia and Turkey Fund Inc/The 180.60 2/7/1990 1.31%
CEF Central Fund of Canada Ltd 4.12 9/14/1983 0.32%
CEM ClearBridge Energy MLP Fund Inc 1.25 6/25/2010 10.76%
CEN Center Coast MLP & Infrastructure Fund 228.98 9/26/2013 1.85%
CET Central Securities Corp 641.61 10/1/1929 0.67%
CEV Eaton Vance California Municipal Income Trust 101.45 1/27/1999 1.06%
CFP Cornerstone Progressive Return Fund 251.51 9/10/2007 1.25%
CGO Calamos Global Total Return Fund 120.28 10/26/2005 1.59%
CH Aberdeen Chile Fund Inc 79.40 9/27/1989 2.29%
CHI Calamos Convertible Opportunities and Income Fund 927.60 6/25/2002 1.77%
CHN China Fund Inc/The 370.20 7/10/1992 1.31%
CHSP Chesapeake Lodging Trust - - -
CHW Calamos Global Dynamic Income Fund 582.96 6/26/2007 1.48%
CHY Calamos Convertible and High Income Fund 1.02 5/28/2003 1.18%
CIF MFS Intermediate High Income Fund 64.68 7/29/1988 1.61%
CII BlackRock Enhanced Capital and Income Fund Inc 713.79 4/27/2004 0.93%
CIK Credit Suisse Asset Management Income Fund Inc 190.48 4/8/1987 0.71%
CLM Cornerstone Strategic Value Fund Inc 168.29 7/1/1987 1.33%
CMK MFS InterMarket Income Trust I 96.76 9/22/1989 1.02%
CORR CorEnergy Infrastructure Trust Inc - - -
COY BlackRock Corporate High Yield Fund Inc/Old 266.50 6/18/1993 0.92%
CRF Cornerstone Total Return Fund Inc 79.79 5/16/1973 1.44%
CSI Cutwater Select Income Fund 230.46 1/1/1971 0.74%
CSP American Strategic Income Portfolio III 149.28 3/25/1993 1.11%
CSQ Calamos Strategic Total Return Fund 1.93 3/24/2004 1.44%
CUBA Herzfeld Caribbean Basin Fund Inc/The 42.68 3/10/1992 2.97%
CXE MFS High Income Municipal Trust 171.62 2/17/1989 0.91%
CXH MFS Investment Grade Municipal Trust 170.31 5/19/1989 0.83%
DBL DoubleLine Opportunistic Credit Fund 357.23 1/27/2012 1.49%
DCA Virtus Total Return Fund 127.45 2/23/2005 1.93%
DDF Delaware Investments Dividend & Income Fund Inc 86.98 3/26/1993 0.26%
DEX Delaware Enhanced Global Dividend & Income Fund 183.65 6/26/2007 1.13%
DFF - - -
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 467.22 5/28/2013 0.73%
DHF Dreyfus High Yield Strategies Fund 279.31 4/24/1998 0.52%
DHG Deutsche High Income Opportunities Fund Inc 221.47 11/21/2006 1.52%
DHY Credit Suisse High Yield Bond Fund 287.81 7/28/1998 2.02%
DMB Dreyfus Municipal Bond Infrastructure Fund Inc 330.71 4/26/2013 1.67%
DMF Dreyfus Municipal Income Inc 201.89 10/21/1988 1%
DMO Western Asset Mortgage Defined Opportunity Fund Inc 247.96 2/23/2010 2.36%
DNI Dividend and Income Fund 144.28 6/24/1998 1.68%
DNP DNP Select Income Fund Inc 2.82 1/28/1987 1.05%
DNY Denali Fund Inc/The 108.82 11/25/2002 2%
DPD Dow 30 Premium & Dividend Income Fund Inc 201.66 4/29/2005 1.01%
DPG Duff & Phelps Global Utility Income Fund Inc 701.60 7/29/2011 1.26%
DPO Dow 30 Enhanced Premium & Income Fund Inc 403.96 5/24/2007 0.99%
DSL DoubleLine Income Solutions Fund 1.99 4/26/2013 1.71%
DSM Dreyfus Strategic Municipal Bond Fund Inc 518.77 11/22/1989 0.89%
DSU BlackRock Debt Strategies Fund Inc 791.21 3/31/1998 0.89%
DTF DTF Tax-Free Income Inc 142.23 11/29/1991 1.13%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc 299.11 1/29/1993 0.99%
DVM Cohen & Steers Dividend Majors Fund Inc 187.63 1/26/2005 0.94%
EAD Wells Fargo Advantage Income Opportunities Fund 704.77 2/26/2003 0.96%
ECF Ellsworth Growth and Income Fund Ltd 119.38 6/1/1986 1.1%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 604.94 4/23/2007 1.63%
EDF Stone Harbor Emerging Markets Income Fund 233.29 12/22/2010 1.44%
EDI Stone Harbor Emerging Markets Total Income Fund 142.08 10/25/2012 1.47%
EEA European Equity Fund Inc/The 79.38 4/8/1986 1.59%
EFF Eaton Vance Floating-Rate Income Plus Fund 127.44 6/28/2013 1.55%
EFR Eaton Vance Senior Floating-Rate Trust 528.56 11/28/2003 1.38%
EFT Eaton Vance Floating-Rate Income Trust 587.75 6/23/2004 1.37%
EGF BlackRock Enhanced Government Fund Inc 130.16 10/26/2005 1.16%
EHI Western Asset Global High Income Fund Inc 334.03 7/29/2003 1.48%
EIA Eaton Vance California Municipal Bond Fund II 51.03 11/25/2002 0.86%
EIM Eaton Vance Municipal Bond Fund 946.48 8/30/2002 0.43%
EIO Eaton Vance Ohio Municipal Bond Fund 35.30 11/25/2002 0.87%
EIP Eaton Vance Pennsylvania Municipal Bond Fund 41.76 11/26/2002 0.86%
EIV Eaton Vance Municipal Bond Fund II 136.92 11/25/2002 0.89%
EMD Western Asset Emerging Markets Income Fund Inc 391.40 6/25/1993 1.33%
EMF Templeton Emerging Markets Fund/United States 305.00 2/26/1987 1.37%
EMI Eaton Vance Michigan Municipal Income Trust 29.55 1/28/1999 1.17%
EMJ Eaton Vance New Jersey Municipal Bond Fund 36.77 11/26/2002 0.84%
EMO ClearBridge Energy MLP Opportunity Fund Inc 480.17 6/10/2011 10.4%
ENX Eaton Vance New York Municipal Bond Fund 218.97 8/30/2002 0.4%
EOD Wells Fargo Advantage Global Dividend Opportunity Fund 419.26 3/27/2007 1.07%
EOI Eaton Vance Enhanced Equity Income Fund 558.37 10/26/2004 1.11%
EOS Eaton Vance Enhanced Equity Income Fund II 692.48 1/26/2005 1.11%
EQS Equus Total Return Inc 37.65 7/2/1992 3.02%
ERC Wells Fargo Advantage Multi-Sector Income Fund 654.44 6/25/2003 1.21%
ERH Wells Fargo Advantage Utilities and High Income Fund 124.85 4/27/2004 1.19%
ESD Western Asset Emerging Markets Debt Fund Inc 518.78 12/1/2003 1.25%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 387.65 4/26/2005 1.13%
ETF Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc 144.30 - -
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.34 1/28/2004 1.18%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 726.01 7/26/2007 1.1%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 349.62 4/27/2004 1.26%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 945.14 6/27/2005 1.09%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.27 9/28/2005 1.1%
ETX Eaton Vance Municipal Income 2028 Term Trust 223.73 3/28/2013 1.09%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.80 11/27/2006 1.08%
EVF Eaton Vance Senior Income Trust 254.61 10/28/1998 1.99%
EVG Eaton Vance Short Duration Diversified Income Fund 275.73 2/23/2005 1.53%
EVJ Eaton Vance New Jersey Municipal Income Trust 63.24 1/27/1999 1.07%
EVM Eaton Vance California Municipal Bond Fund 272.54 8/30/2002 1.55%
EVN Eaton Vance Municipal Income Trust 305.94 1/27/1999 1.36%
EVO Eaton Vance Ohio Municipal Income Trust 43.27 1/28/1999 1.1%
EVP Eaton Vance Pennsylvania Municipal Income Trust 35.96 1/27/1999 1.14%
EVT Eaton Vance Tax-Advantaged Dividend Income Fund 1.59 9/30/2003 1.14%
EVV Eaton Vance Limited Duration Income Fund 1.76 5/30/2003 1.35%
EVY Eaton Vance New York Municipal Income Trust 79.31 1/27/1999 1.11%
EXD Eaton Vance Tax-Advantaged Bond and Options Strategies Fund 138.00 6/26/2010 1.42%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.99 2/22/2007 1.07%
FAM First Trust Aberdeen Global Opportunity Income Fund 210.13 11/23/2004 1.76%
FAV First Trust Dividend and Income Fund 76.66 9/20/2007 1.67%
FAX Aberdeen Asia-Pacific Income Fund Inc 1.60 4/16/1986 1.22%
FCO Aberdeen Global Income Fund Inc 92.40 2/29/1992 1.76%
FCT First Trust Senior Floating Rate Income Fund II 368.31 5/25/2004 1.28%
FDI Fort Dearborn Income Securities Inc 132.84 9/1/1972 0.83%
FEI First Trust MLP and Energy Income Fund 726.96 11/29/2012 1.51%
FEN First Trust Energy Income and Growth Fund 491.97 6/24/2004 1.37%
FEO First Trust Aberdeen Emerging Opportunity Fund 87.63 8/28/2006 1.64%
FFA First Trust Enhanced Equity Income Fund 308.46 8/26/2004 1.18%
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc 825.16 1/28/2003 0.58%
FGB First Trust Specialty Finance and Financial Opportunities Fund 90.24 5/25/2007 1.52%
FHY First Trust Strategic High Income Fund II 114.50 3/28/2006 1.77%
FIF First Trust Energy Infrastructure Fund 322.07 9/28/2011 1.53%
FLC Flaherty & Crumrine Total Return Fund Inc 199.88 8/27/2003 0.84%
FMN Federated Premier Municipal Income Fund 93.92 12/20/2002 0.99%
FMO Fiduciary/Claymore MLP Opportunity Fund 831.31 12/22/2004 1.79%
FMY First Trust Mortgage Income Fund 67.34 5/25/2005 1.72%
FOF Cohen & Steers Closed-End Opportunity Fund Inc 388.60 11/20/2006 0.95%
FOL FactorShares 2X: Oil Bull/S&P500 Bear 1.02 2/23/2011 0.75%
FPF First Trust Intermediate Duration Preferred & Income Fund 1.42 5/24/2013 1.33%
FPT Federated Premier Intermediate Municipal Income Fund 100.25 12/20/2002 0.99%
FRA BlackRock Floating Rate Income Strategies Fund Inc 562.33 10/31/2003 1.19%
FSD First Trust High Income Long/Short Fund 600.66 9/29/2010 1.26%
FSG FactorShares 2X: Gold Bull/S&P500 Bear 2.70 2/23/2011 0.75%
FSU FactorShares 2X: S&P500 Bull/USD Bear 2.88 2/23/2011 0.75%
FT Franklin Universal Trust 198.70 9/23/1988 1.97%
FTF Franklin Limited Duration Income Trust 344.50 8/27/2003 1.14%
FTT Federated Enhanced Treasury Income Fund 118.46 - -
FUND Sprott Focus Trust Inc 188.90 3/1/1988 1.15%
GAB Gabelli Equity Trust Inc 1.68 8/21/1986 1.07%
GAM General American Investors Co Inc 1.21 2/1/1927 1.1%
GCH Aberdeen Greater China Fund Inc 103.67 7/15/1992 1.99%
GCV Gabelli Convertible and Income Securities Fund Inc 102.06 7/3/1989 1.27%
GDF Western Asset Global Partners Income Fund Inc 151.24 10/28/1993 1.65%
GDL GDL Fund/The 368.06 1/25/2007 2.99%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 276.79 11/24/2009 1.28%
GDV Gabelli Dividend & Income Trust/The 2.27 11/28/2003 1.1%
GEQ Guggenheim Equal Weight Enhanced Equity Income Fund 180.32 10/27/2011 1.49%
GF New Germany Fund Inc/The 269.87 1/16/1990 1.14%
GFY Western Asset Variable Rate Strategic Fund Inc 116.58 10/26/2004 1.14%
GGE Guggenheim Enhanced Equity Strategy Fund 94.66 1/28/2004 1.81%
GGM Guggenheim Credit Allocation Fund 153.25 6/26/2013 2.04%
GGN GAMCO Global Gold Natural Resources & Income Trust 738.27 3/28/2005 1.14%
GGT Gabelli Multimedia Trust Inc 254.30 11/15/1994 1.29%
GHI Global High Income Fund Inc 199.55 10/8/1993 1.31%
GHY Prudential Global Short Duration High Yield Fund Inc 708.44 8/31/2012 1.61%
GIFD Self Storage Group Inc 38.94 - -
GIM Templeton Global Income Fund 1.07 3/17/1988 0.73%
GJP - - -
GLO Clough Global Opportunities Fund 662.70 4/25/2006 2.6%
GLQ Clough Global Equity Fund 264.42 4/26/2005 2.42%
GLU Gabelli Global Utility & Income Trust 135.02 5/25/2004 0.89%
GLV Clough Global Allocation Fund 161.71 7/27/2004 2%
GNT GAMCO Natural Resources Gold & Income Trust 144.95 1/28/2011 1.25%
GOF Guggenheim Strategic Opportunities Fund 328.03 7/26/2007 2.16%
GPM Guggenheim Enhanced Equity Income Fund 172.77 8/25/2005 1.69%
GRF Eagle Capital Growth Fund Inc 27.50 5/31/1996 1.4%
GRR Asia Tigers Fund Inc 47.40 11/19/1993 2.33%
GRX Gabelli Healthcare & WellnessRx Trust/The 296.65 6/28/2007 1.63%
GTU Central GoldTrust 1.06 8/26/2003 -
GUT Gabelli Utility Trust 272.54 6/29/1999 1.32%
HAV Helios Advantage Income Fund Inc 61.11 11/8/2004 1.81%
HEQ John Hancock Hedged Equity & Income Fund 252.63 5/26/2011 1.17%
HHY Brookfield High Income Fund Inc 206.54 7/31/1998 1.95%
HIH Helios High Income Fund Inc 43.24 6/24/2003 1.97%
HIO Western Asset High Income Opportunity Fund Inc 452.50 10/22/1993 0.88%
HIS BlackRock High Income Shares 125.20 8/10/1988 1.25%
HIX Western Asset High Income Fund II Inc 634.34 5/28/1998 1.45%
HMH Helios Multi-Sector High Income Fund Inc 48.47 1/19/2006 1.91%
HNW Pioneer Diversified High Income Trust 143.15 5/24/2007 1.41%
HPF John Hancock Preferred Income Fund II 699.11 11/29/2002 1.69%
HPI John Hancock Preferred Income Fund 859.14 8/27/2002 1.68%
HPS John Hancock Preferred Income Fund III 913.31 6/19/2003 1.67%
HQH Tekla Healthcare Investors 1.31 4/22/1987 1.13%
HQL Tekla Life Sciences Investors 562.32 5/8/1992 1.32%
HSA Helios Strategic Income Fund Inc 41.69 3/18/2004 1.98%
HTD John Hancock Tax-Advantaged Dividend Income Fund 1.30 2/25/2004 1.55%
HTR Brookfield Total Return Fund Inc 367.80 8/4/1989 1.03%
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 115.40 9/25/2007 1.3%
HYB New America High Income Fund Inc/The 216.53 2/19/1988 1.14%
HYF Managed High Yield Plus Fund Inc 124.29 6/26/1998 1.46%
HYI Western Asset High Yield Defined Opportunity Fund Inc 367.84 10/27/2010 0.88%
HYT BlackRock Corporate High Yield Fund Inc 1.60 5/30/2003 0.96%
HYV BlackRock Corporate High Yield Fund V Inc 426.70 12/3/2001 0.99%
IAE Voya Asia Pacific High Dividend Equity Income Fund 136.29 3/27/2007 1.4%
IAF Aberdeen Australia Equity Fund Inc 176.90 12/19/1985 1.48%
ICB Morgan Stanley Income Securities Inc 181.36 4/6/1973 0.67%
IDE Voya Infrastructure Industrials and Materials Fund 336.04 1/26/2010 1.19%
IF Aberdeen Indonesia Fund Inc/The 80.60 3/9/1990 1.53%
IFN India Fund Inc/The 874.90 2/23/1994 1.47%
IGA Voya Global Advantage and Premium Opportunity Fund 217.93 10/26/2005 0.95%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 817.25 3/28/2005 1.2%
IGR CBRE Clarion Global Real Estate Income Fund 1.17 2/25/2004 1.08%
IHD Voya Emerging Markets High Income Dividend Equity Fund 180.46 4/26/2011 1.42%
IID Voya International High Dividend Equity Income Fund 62.12 9/25/2007 1.25%
IIF Morgan Stanley India Investment Fund Inc 436.87 2/25/1994 1.44%
IMF Western Asset Inflation Management Fund Inc 129.93 5/25/2004 0.8%
INB Cohen & Steers Global Income Builder Inc 269.57 7/25/2007 1.38%
INF Brookfield Global Listed Infrastructure Income Fund Inc 218.55 8/25/2011 1.71%
IRL New Ireland Fund Inc/The 83.85 3/29/1990 1.68%
IRR Voya Natural Resources Equity Income Fund 163.66 10/24/2006 1.19%
ISD Prudential Short Duration High Yield Fund Inc 591.66 4/27/2012 1.58%
ISL Aberdeen Israel Fund Inc 87.20 10/29/1992 1.55%
IUCDL iShares Composite Bond ETF 283.01 - -
IUTIL iShares Treasury ETF 16.05 - -
IVH Ivy High Income Opportunities Fund 300.10 5/28/2013 1.08%
IXLCF iShares S&P Global Consumer Discretionary Index ETF(CAD-Hedged) 42.98 - -
IXLDF iShares S&P Global Industrials Index ETF(CAD-Hedged) 24.77 - -
JCE Nuveen Core Equity Alpha Fund 244.15 3/27/2007 1.03%
JDD Nuveen Diversified Dividend & Income Fund 255.55 9/25/2003 1.84%
JEQ Aberdeen Japan Equity Fund Inc 113.72 7/24/1992 1.04%
JFC JPMorgan China Region Fund Inc 153.07 7/16/1992 1.94%
JFR Nuveen Floating Rate Income Fund 611.71 3/25/2004 2.29%
JGG Nuveen Global Income Opportunities Fund 116.88 6/27/2006 1.95%
JGT Nuveen Diversified Currency Opportunities Fund 525.19 4/25/2007 0.99%
JGV Nuveen Global Equity Income Fund 240.77 7/24/2006 1.11%
JHI John Hancock Investors Trust 253.45 1/29/1971 1.38%
JHP Nuveen Quality Preferred Income Fund 3 223.41 12/18/2002 1.74%
JHS John Hancock Income Securities Trust 277.39 2/14/1973 1.32%
JLA Nuveen Equity Premium Advantage Fund 360.94 5/25/2005 0.97%
JLS Nuveen Mortgage Opportunity Term Fund 401.96 11/24/2009 2.2%
JMF Nuveen Energy MLP Total Return Fund 520.04 2/24/2011 1.53%
JMT Nuveen Mortgage Opportunity Term Fund 2 119.40 2/24/2010 2.42%
JOF Japan Smaller Capitalization Fund Inc 351.51 3/1/1990 1.13%
JPC Nuveen Preferred Income Opportunities Fund 995.27 3/26/2003 1.63%
JPG Nuveen S&P 500 Dynamic Overwrite Fund 245.05 - -
JPI Nuveen Preferred & Income Term Fund 560.22 7/26/2012 1.66%
JPS Nuveen Quality Preferred Income Fund 2 1.16 9/23/2002 1.64%
JPW Nuveen Flexible Investment Income Fund 65.40 6/26/2013 1.82%
JPZ Nuveen S&P 500 Buy-Write Income Fund 1.41 - -
JQC Nuveen Credit Strategies Income Fund 1.23 6/26/2003 1.95%
JRI Nuveen Real Asset Income and Growth Fund 172.47 4/26/2012 1.91%
JRO Nuveen Floating Rate Income Opportunity Fund 425.09 7/27/2004 2.31%
JSD Nuveen Short Duration Credit Opportunities Fund 173.36 5/26/2011 1.78%
JSN Nuveen Equity Premium Opportunity Fund 888.64 1/26/2005 0.95%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 189.71 1/27/2004 1.85%
JTD Nuveen Tax-Advantaged Dividend Growth Fund 236.45 6/26/2007 1.95%
JTP Nuveen Quality Preferred Income Fund 584.14 6/25/2002 1.69%
KBIO KaloBios Pharmaceuticals Inc - - -
KEF Korea Equity Fund Inc 83.08 12/3/1993 1.49%
KF Korea Fund Inc/The 337.40 8/22/1984 1.13%
KHI Deutsche High Income Trust 137.31 4/21/1988 1.08%
KMF Kayne Anderson Midstream/Energy Fund Inc 854.26 11/24/2010 3.6%
KMM Deutsche Multi-Market Income Trust 202.02 1/23/1989 1.01%
KSM Deutsche Strategic Municipal Income Trust 143.45 3/22/1989 0.81%
KST Deutsche Strategic Income Trust 54.57 4/29/1994 1.35%
KTF Deutsche Municipal Income Trust 526.66 10/20/1988 0.88%
KYE Kayne Anderson Energy Total Return Fund Inc 967.91 6/27/2005 3.6%
LAQ Aberdeen Latin America Equity Fund Inc 184.10 8/11/1990 1.26%
LBF Deutsche Global High Income Fund Inc 54.49 7/31/1992 1.82%
LCM Advent/Claymore Enhanced Growth & Income Fund 154.52 1/26/2005 1.71%
LDF Latin American Discovery Fund Inc/The 65.07 6/23/1992 1.4%
LEO Dreyfus Strategic Municipals Inc 693.43 9/23/1987 0.9%
LGI Lazard Global Total Return and Income Fund Inc 176.40 4/27/2004 1.51%
LOR Lazard World Dividend & Income Fund Inc 95.60 6/27/2005 1.75%
MAB Eaton Vance Massachusetts Municipal Bond Fund 26.68 11/28/2002 0.94%
MAV Pioneer Municipal High Income Advantage Trust 291.95 10/17/2003 1.22%
MBC Citigroup Funding Inc - - -
MBF Citigroup Funding Inc - - -
MCA BlackRock MuniYield California Quality Fund Inc 549.32 11/4/1992 0.86%
MCN Madison Covered Call & Equity Strategy Fund 177.52 7/27/2004 1.06%
MCR MFS Charter Income Trust 533.65 7/20/1989 0.72%
MEN BlackRock MuniEnhanced Fund Inc 497.28 2/24/1989 0.91%
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 116.63 3/25/2004 1.65%
MFM MFS Municipal Income Trust 419.77 11/25/1986 1.74%
MFT BlackRock MuniYield Investment Quality Fund 125.65 10/30/1992 1.56%
MFV MFS Special Value Trust 46.20 11/24/1989 1.35%
MGF MFS Government Markets Income Trust 192.49 5/28/1987 0.75%
MGJ - - -
MGU Macquarie Global Infrastructure Total Return Fund Inc 304.79 8/25/2005 1.73%
MHC Citigroup Funding Inc - - -
MHD BlackRock MuniHoldings Fund Inc 327.18 5/2/1997 0.99%
MHE BlackRock Massachusetts Tax-Exempt Trust 32.56 7/23/1993 1.71%
MHF Western Asset Municipal High Income Fund Inc 171.91 11/15/1988 0.71%
MHI Pioneer Municipal High Income Trust 301.08 7/17/2003 1.04%
MHM - - -
MHN BlackRock MuniHoldings New York Quality Fund Inc 455.83 9/22/1997 1.52%
MHW - - -
MHY Western Asset Managed High Income Fund Inc 246.25 3/26/1993 0.92%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc 345.45 3/27/2013 1.63%
MIN MFS Intermediate Income Trust 627.20 3/18/1988 0.65%
MITT AG Mortgage Investment Trust Inc - - -
MIW Eaton Vance Michigan Municipal Bond Fund 22.39 11/28/2002 0.95%
MIY BlackRock MuniYield Michigan Quality Fund Inc 459.10 11/4/1992 0.92%
MJI BlackRock MuniYield New Jersey Quality Fund Inc 215.09 11/4/1992 0.98%
MKZ Citigroup Funding Inc - - -
MMD MainStay DefinedTerm Municipal Opportunities Fund 529.34 6/27/2012 0.99%
MMF - - -
MMT MFS Multimarket Income Trust 553.14 3/1/1987 0.83%
MMU Western Asset Managed Municipals Fund Inc 609.53 6/25/1992 0.99%
MMV Eaton Vance Massachusetts Municipal Income Trust 41.26 1/27/1999 1.12%
MNE BlackRock Muni New York Intermediate Duration Fund Inc 62.21 7/29/2003 1.59%
MNP Western Asset Municipal Partners Fund Inc 162.47 1/29/1993 1.2%
MOL Citigroup Funding Inc - - -
MPA BlackRock MuniYield Pennsylvania Quality Fund 209.15 11/4/1992 0.91%
MPV Babson Capital Participation Investors 143.70 10/1/1988 0.45%
MQT BlackRock MuniYield Quality Fund II Inc 429.11 9/21/1992 0.92%
MQY BlackRock MuniYield Quality Fund Inc 660.05 7/20/1992 1.25%
MRF Nuveen Multi-Market Income Fund Inc 76.92 - -
MSC - - -
MSD Morgan Stanley Emerging Markets Debt Fund Inc 226.31 7/23/1993 1.14%
MSF Morgan Stanley Emerging Markets Fund Inc 217.70 11/1/1991 1.55%
MSP Madison Strategic Sector Premium Fund 79.99 4/26/2005 0.98%
MTS Montgomery Street Income Securities Inc 184.04 2/1/1973 0.72%
MTY Citigroup Funding Inc - - -
MUA BlackRock MuniAssets Fund Inc 499.31 7/16/1993 0.71%
MUC BlackRock MuniHoldings California Quality Fund Inc 641.37 3/2/1998 1.45%
MUE BlackRock MuniHoldings Quality Fund II Inc 323.22 3/8/1999 0.96%
MUH BlackRock MuniHoldings Fund II Inc 179.72 3/3/1998 1%
MUI BlackRock Muni Intermediate Duration Fund Inc 882.90 8/1/2003 0.96%
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc 466.65 3/12/1998 0.95%
MUS BlackRock MuniHoldings Quality Fund Inc 185.95 5/1/1998 0.99%
MVC MVC Capital Inc - - -
MVF BlackRock MuniVest Fund Inc 640.29 9/1/1988 0.89%
MVT BlackRock MuniVest Fund II Inc 330.39 4/12/1993 0.92%
MXA Minnesota Municipal Income Portfolio Inc 57.53 6/25/1993 1.64%
MXE Mexico Equity & Income Fund Inc/Fund 103.09 8/21/1990 1.76%
MXF Mexico Fund Inc/The 335.21 6/1/1981 1.42%
MXN First American Minnesota Municipal Income Fund II Inc 19.32 10/31/2002 2.91%
MYC BlackRock MuniYield California Fund Inc 134.22 3/16/1992 0.89%
MYD BlackRock MuniYield Fund Inc 698.80 12/16/1991 0.89%
MYF BlackRock MuniYield Investment Fund 211.22 3/16/1992 0.94%
MYI BlackRock MuniYield Quality Fund III Inc 996.45 4/13/1992 0.88%
MYJ BlackRock MuniYield New Jersey Fund Inc 226.51 4/23/1992 0.93%
MYM BlackRock MuniYield Michigan Quality Fund II Inc 173.54 2/21/1992 0.96%
MYN BlackRock MuniYield New York Quality Fund Inc 554.00 3/16/1992 0.89%
MYP Citigroup Funding Inc - - -
MZA BlackRock MuniYield Arizona Fund Inc 67.17 11/15/1993 1.05%
MZF Managed Duration Investment Grade Municipal Fund 106.11 8/27/2003 1.35%
NAD Nuveen Dividend Advantage Municipal Fund 606.44 5/1/1999 1.73%
NAN Nuveen New York Dividend Advantage Municipal Fund 475.09 5/26/1999 2.55%
NAZ Nuveen Arizona Premium Income Municipal Fund 169.87 11/19/1992 0.5%
NBB Nuveen Build America Bond Fund 563.94 4/28/2010 1.07%
NBD Nuveen Build America Bond Opportunity Fund 156.52 11/24/2010 1.02%
NBH Neuberger Berman Intermediate Municipal Fund Inc 305.49 9/24/2002 1.41%
NBO Neuberger Berman New York Intermediate Municipal Fund Inc 65.30 9/24/2002 1.71%
NBW Neuberger Berman California Intermediate Municipal Fund Inc 86.62 9/24/2002 1.7%
NCA Nuveen California Municipal Value Fund Inc 270.02 10/7/1987 0.64%
NCO Nuveen California Municipal Market Opportunity Fund Inc 129.84 5/17/1990 1.8%
NCP Nuveen California Performance Plus Municipal Fund Inc 200.67 11/15/1989 1.74%
NCV AllianzGI Convertible & Income Fund 580.14 3/31/2003 1.23%
NCZ AllianzGI Convertible & Income Fund II 436.19 7/31/2003 1.19%
NEA Nuveen AMT-Free Municipal Income Fund 1.17 11/21/2002 0.61%
NEV Nuveen Enhanced Municipal Value Fund 327.42 9/24/2009 1.08%
NFJ AllianzGI NFJ Dividend Interest & Premium Strategy Fund 1.42 2/23/2005 0.96%
NGX Nuveen Massachusetts AMT-Free Municipal Income Fund 85.79 11/21/2002 3.12%
NGZ AllianzGI Global Equity & Convertible Income Fund 109.70 9/25/2007 1.29%
NHF NexPoint Credit Strategies Fund 860.88 6/23/2006 1.34%
NHS Neuberger Berman High Yield Strategies Fund Inc 272.77 7/28/2003 1.89%
NID Nuveen Intermediate Duration Municipal Term Fund 640.68 12/6/2012 1.15%
NIE AllianzGI Equity & Convertible Income Fund 600.17 2/22/2007 1.13%
NIM Nuveen Select Maturities Municipal Fund 130.55 9/19/1992 0.58%
NIO Nuveen Municipal Opportunity Fund Inc 1.49 9/19/1991 0.93%
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 181.03 2/7/2013 1.23%
NMA Nuveen Municipal Advantage Fund Inc 602.06 12/1/1989 1.71%
NMI Nuveen Municipal Income Fund Inc 94.98 4/20/1988 0.76%
NMO Nuveen Municipal Market Opportunity Fund Inc 698.19 3/22/1990 1.76%
NMT Nuveen Massachusetts Premium Income Municipal Fund 138.05 3/18/1993 1.96%
NMY Nuveen Maryland Premium Income Municipal Fund 343.19 3/18/1993 0.52%
NNC Nuveen North Carolina Premium Income Municipal Fund 247.38 5/20/1993 0.52%
NNJ Nuveen New Jersey Premium Income Municipal Fund Inc 188.64 12/1/1992 1.66%
NNP Nuveen New York Performance Plus Municipal Fund Inc 232.93 11/1/1989 1.67%
NNY Nuveen New York Municipal Value Fund Inc 152.09 10/1/1987 0.63%
NPF Nuveen Premier Municipal Income Fund Inc 298.38 12/1/1991 0.58%
NPI Nuveen Premium Income Municipal Fund Inc 982.19 7/18/1988 1.58%
NPM Nuveen Premium Income Municipal Fund 2 Inc 1.09 7/24/1992 1.58%
NPP Nuveen Performance Plus Municipal Fund Inc 967.71 6/1/1989 1.76%
NPV Nuveen Virginia Premium Income Municipal Fund 260.04 3/18/1993 0.59%
NPY Nuveen Pennsylvania Premium Income Municipal Fund 2 219.19 3/1/1993 1.79%
NQC Nuveen California Investment Quality Municipal Fund Inc 213.67 11/20/1990 1.94%
NQI Nuveen Quality Municipal Fund Inc 577.70 12/19/1990 0.56%
NQJ Nuveen New Jersey Investment Quality Municipal Fund Inc 314.14 2/19/1991 1.61%
NQM Nuveen Investment Quality Municipal Fund Inc 664.12 6/15/1990 0.56%
NQP Nuveen Pennsylvania Investment Quality Municipal Fund 586.37 2/21/1991 1.6%
NQS Nuveen Select Quality Municipal Fund Inc 547.64 3/1/1991 0.63%
NQU Nuveen Quality Income Municipal Fund Inc 764.54 6/1/1991 0.81%
NRO Neuberger Berman Real Estate Securities Income Fund Inc 367.25 10/29/2003 2.09%
NSL Nuveen Senior Income Fund 254.26 10/27/1999 2.37%
NTC Nuveen Connecticut Premium Income Municipal Fund 209.45 5/20/1993 1.68%
NTG Tortoise MLP Fund Inc 313.69 7/28/2010 9.55%
NTX Nuveen Texas Quality Income Municipal Fund 154.89 10/17/1991 1.26%
NUC Nuveen California Quality Income Municipal Fund Inc 357.42 11/20/1991 1.57%
NUJ Nuveen New Jersey Dividend Advantage Municipal Fund 2 68.18 3/25/2002 2.53%
NUM Nuveen Michigan Quality Income Municipal Fund 324.58 10/1/1991 0.53%
NUO Nuveen Ohio Quality Income Municipal Fund 310.44 10/17/1991 0.57%
NUV Nuveen Municipal Value Fund Inc 2.10 6/1/1987 0.56%
NUW Nuveen AMT-Free Municipal Value Fund 228.70 2/25/2009 0.75%
NVC Nuveen California Select Quality Municipal Fund Inc 370.31 5/22/1991 1.57%
NVG Nuveen Dividend Advantage Municipal Income Fund 427.50 3/25/2002 0.75%
NVX Nuveen California Dividend Advantage Municipal Fund 2 230.59 3/27/2001 1.5%
NVY Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 52.56 3/25/2002 2.41%
NXC Nuveen California Select Tax-Free Income Portfolio 96.15 6/19/1992 0.37%
NXJ Nuveen New Jersey Dividend Advantage Municipal Fund 653.87 3/1/2001 1.71%
NXK Nuveen New York Dividend Advantage Municipal Fund 2 95.16 3/28/2001 2.7%
NXM Nuveen Pennsylvania Dividend Advantage Municipal Fund 47.51 3/1/2001 2.39%
NXN Nuveen New York Select Tax-Free Income Portfolio 56.15 6/19/1992 0.43%
NXP Nuveen Select Tax-Free Income Portfolio 248.68 3/19/1992 0.32%
NXQ Nuveen Select Tax-Free Income2 Portfolio 257.37 5/21/1992 0.37%
NXR Nuveen Select Tax-Free Income3 Portfolio 199.12 7/24/1992 0.38%
NYH Eaton Vance New York Municipal Bond Fund II 34.26 11/25/2002 1%
NYMTP - - -
OIA Invesco Municipal Income Opportunities Trust 415.76 9/19/1988 0.69%
PAI Western Asset Income Fund 133.89 3/22/1973 0.71%
PCF Putnam High Income Securities Fund 124.02 7/9/1987 0.9%
PCI PIMCO Dynamic Credit Income Fund 3.19 1/31/2013 1.97%
PCK PIMCO California Municipal Income Fund II 276.50 6/28/2002 1.21%
PCM PCM Fund Inc 123.90 9/2/1993 1.54%
PCN PIMCO Corporate & Income Strategy Fund 581.30 12/18/2001 1.07%
PCQ PIMCO California Municipal Income Fund 263.80 6/27/2001 1.22%
PDI Pimco Dynamic Income Fund 1.42 5/24/2012 2.01%
PDT John Hancock Premium Dividend Fund 1.14 12/1/1989 1.79%
PEO Adams Natural Resources Fund Inc 730.86 1/1/1929 0.63%
PFD Flaherty & Crumrine Preferred Income Fund Inc 147.76 1/2/1991 0.87%
PFL PIMCO Income Strategy Fund 294.70 8/29/2003 1.25%
PFN PIMCO Income Strategy Fund II 616.30 10/26/2004 1.13%
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 137.55 2/13/1992 0.89%
PGP PIMCO Global StocksPLUS & Income Fund 138.20 5/25/2005 1.72%
PGZ Principal Real Estate Income Fund 135.17 6/26/2013 1.81%
PHD Pioneer Floating Rate Trust 308.66 12/22/2004 1.8%
PHF Pacholder High Yield Fund Inc 138.88 11/1/1988 1.47%
PHK PIMCO High Income Fund 956.70 4/30/2003 1.03%
PHT Pioneer High Income Trust 307.16 4/25/2002 1.33%
PHYS Sprott Physical Gold Trust 1.85 2/26/2010 0.35%
PIM Putnam Master Intermediate Income Trust 280.70 4/29/1988 0.99%
PKO PIMCO Income Opportunity Fund 392.70 11/27/2007 1.79%
PMF PIMCO Municipal Income Fund 330.40 6/25/2001 1.22%
PML PIMCO Municipal Income Fund II 742.10 6/28/2002 1.11%
PMM Putnam Managed Municipal Income Trust 553.57 2/24/1989 0.91%
PMO Putnam Municipal Opportunities Trust 689.66 5/28/1993 0.96%
PMX PIMCO Municipal Income Fund III 353.80 10/31/2002 1.23%
PNF PIMCO New York Municipal Income Fund 91.40 6/25/2001 1.31%
PNI PIMCO New York Municipal Income Fund II 124.40 6/28/2002 6.65%
PPR Voya Prime Rate Trust 828.21 5/12/1988 1.65%
PPT Putnam Premier Income Trust 638.18 2/29/1988 0.87%
PQY PowerShares Active AlphaQ Fund 8.27 4/11/2008 0.75%
PQZ PowerShares Active Alpha Multi-Cap Fund 2.50 4/11/2008 0.75%
PRN PowerShares Dynamic Industrials Sector Portfolio 71.37 10/12/2006 0.6%
PSF Cohen & Steers Select Preferred and Income Fund Inc 332.77 11/24/2010 1.13%
PTY PIMCO Corporate & Income Opportunity Fund 1.02 12/27/2002 0.9%
PYN PIMCO New York Municipal Income Fund III 53.30 10/31/2002 1.33%
PZC PIMCO California Municipal Income Fund III 221.50 10/31/2002 1.26%
RCS PIMCO Strategic Income Fund Inc 361.20 2/24/1994 0.96%
RFI Cohen & Steers Total Return Realty Fund Inc 382.40 9/17/1993 0.88%
RIF RMR Real Estate Income Fund 198.24 5/25/2006 1.74%
RIT LMP Real Estate Income Fund Inc 152.23 7/31/2002 1.48%
RMT Royce Micro-Cap Trust Inc 363.51 12/15/1993 1.05%
RNE Morgan Stanley Eastern Europe Fund Inc 50.07 9/30/1996 1.83%
RNP Cohen & Steers REIT and Preferred Income Fund Inc 1.03 6/27/2003 1.03%
RQI Cohen & Steers Quality Income Realty Fund Inc 1.54 2/25/2002 1.25%
RVT Royce Value Trust Inc 1.23 11/19/1986 0.55%
SBI Western Asset Intermediate Muni Fund Inc 146.98 3/2/1992 0.94%
SBW Western Asset Worldwide Income Fund Inc 158.87 12/23/1993 1.38%
SCD LMP Capital and Income Fund Inc 274.66 2/25/2004 1.44%
SDA - - -
SGF Aberdeen Singapore Fund Inc 106.65 7/31/1990 1.47%
SGL Strategic Global Income Fund Inc 170.61 2/3/1992 1.16%
SHN - - -
SIR Select Income REIT - - -
SLA American Select Portfolio 109.83 9/21/1993 1.07%
SMF Salient MLP & Energy Infrastructure Fund 275.11 5/26/2011 2.59%
SMM Salient Midstream & MLP Fund 464.30 5/25/2012 2.44%
SMU - - -
SOR Source Capital Inc 696.24 6/1/1968 0.8%
SPE Special Opportunities Fund Inc 179.53 5/31/1993 1.4%
SPPP Sprott Physical Platinum & Palladium Trust 124.51 12/19/2012 -
SRF Cushing Energy Income Fund/The 39.32 2/23/2012 2.39%
SRV Cushing MLP Total Return Fund/The 105.42 8/24/2007 3.41%
STK Columbia Seligman Premium Technology Growth Fund Inc 267.39 11/24/2009 1.17%
SWZ Swiss Helvetia Fund Inc/The 363.67 8/1/1987 1.41%
SZC Cushing Renaissance Fund/The 121.54 9/26/2012 1.96%
TAI Transamerica Income Shares Inc 144.23 7/25/1972 0.75%
TDF Templeton Dragon Fund Inc 1.11 9/20/1994 1.35%
TEI Templeton Emerging Markets Income Fund 606.35 9/23/1993 1.09%
TKF Turkish Investment Fund Inc/The 49.31 12/5/1989 1.31%
TLI LMP Corporate Loan Fund Inc 112.96 11/20/1998 1.84%
TPZ Tortoise Power and Energy Infrastructure Fund Inc 266.58 7/29/2009 1.31%
TRF Templeton Russia and East European Fund Inc 61.20 6/15/1995 1.73%
TSI TCW Strategic Income Fund Inc 280.76 3/5/1987 0.85%
TSLF THL Credit Senior Loan Fund 139.03 9/20/2013 2.02%
TTF Thai Fund Inc/The 105.05 2/16/1988 1.01%
TTP Tortoise Pipeline & Energy Fund Inc 482.92 10/27/2011 1.36%
TWN Taiwan Fund Inc/The 141.84 12/16/1986 1.86%
TY Tri-Continental Corp 1.43 1/5/1929 0.49%
TYG Tortoise Energy Infrastructure Corp 4.57 2/25/2004 1.82%
TYN Tortoise North American Energy Corp 267.52 10/26/2005 1.7%
TYY Tortoise Energy Capital Corp 1.13 5/25/2005 16.53%
USA Liberty All Star Equity Fund 1.16 10/24/1986 1.03%
UTF Cohen & Steers Infrastructure Fund Inc 2.21 3/24/2004 1.3%
UTG Reaves Utility Income Fund 859.67 2/24/2004 1.61%
VBF Invesco Bond Fund 219.15 10/28/1970 0.55%
VCF Delaware Investments Colorado Municipal Income Fund Inc 74.07 7/29/1993 1.43%
VFL Delaware Investments National Municipal Income Fund 66.40 2/26/1993 1.6%
VGI Virtus Global Multi-Sector Income Fund 189.27 2/24/2012 1.74%
VKI Invesco Advantage Municipal Income Trust II 940.97 8/27/1993 1.01%
VMM Delaware Investments Minnesota Municipal Income Fund II Inc 170.53 2/26/1993 1.4%
VTA Invesco Dynamic Credit Opportunities Fund 1.36 6/26/2007 1.96%
WEA Western Asset Premier Bond Fund 161.01 3/25/2002 1.47%
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund 365.31 9/26/2003 0.89%
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 753.91 2/25/2004 0.95%
WRE Washington Real Estate Investment Trust - - -
XAA American Municipal Income Portfolio Inc 75.46 6/21/1993 1.54%
ZF Zweig Fund Inc 355.40 10/1/1986 1.19%
ZTR Zweig Total Return Fund Inc/The 493.80 9/23/1988 0.99%


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