 |
ACM Managed Dollar Income Fund |
ADF |
$7.32 |
$7.79 |
-6.03% |
7.62% |
 |
Aberdeen Asia-Pacific Income Fund |
FAX |
$6.42 |
$6.71 |
-4.32% |
6.54% |
| |
Aberdeen Australia Equity Fund |
IAF |
$10.30 |
$10.14 |
1.58% |
15.92% |
| |
Aberdeen Global Income Fund |
FCO |
$11.99 |
$12.02 |
-0.25% |
7.01% |
| |
Advent/Claymore Convertible Securities and Income Fund |
AVK |
$16.84 |
$18.21 |
-7.52% |
12.24% |
| |
Advent/Claymore Enhanced Growth & Income Fund |
LCM |
$11.00 |
$11.63 |
-5.42% |
14.55% |
| |
Advent/Claymore Global Convertible Securities & Income Fund |
AGC |
$8.83 |
$8.74 |
1.03% |
19.81% |
| |
AllianceBernstein Global High Income Fund |
AWF |
$14.50 |
$14.63 |
-0.89% |
7.66% |
| |
AllianceBernstein Income Fund |
ACG |
$8.30 |
$8.76 |
-5.25% |
7.23% |
| |
Alpine Global Dynamic Dividend Fund |
AGD |
$6.35 |
$6.17 |
2.92% |
32.13% |
| |
Alpine Global Premier Properties Fund |
AWP |
$6.11 |
$7.52 |
-18.75% |
24.88% |
| |
Alpine Total Dynamic Dividend Fund |
AOD |
$5.34 |
$5.51 |
-3.09% |
40.45% |
| |
BlackRock Broad Investment Grade 2009 Term Trust Inc. |
BCT |
$12.54 |
$12.57 |
-0.24% |
4.69% |
| |
BlackRock Capital and Income Strategies Fund |
CII |
$14.13 |
$14.23 |
-0.70% |
8.49% |
| |
BlackRock Core Bond Trust |
BHK |
$13.26 |
$13.64 |
-2.79% |
6.06% |
| |
BlackRock Corporate High Yield Fund III, Inc. |
CYE |
$6.94 |
$6.97 |
-0.43% |
10.37% |
| |
BlackRock Corporate High Yield Fund V, Inc. |
HYV |
$11.59 |
$11.70 |
-0.94% |
10.35% |
| |
BlackRock Corporate High Yield Fund VI, Inc. |
HYT |
$11.35 |
$11.47 |
-1.05% |
10.57% |
| |
BlackRock Corporate High Yield Fund, Inc. |
COY |
$6.90 |
$6.90 |
0.00% |
10.61% |
| |
BlackRock Debt Strategies Fund, Inc. |
DSU |
$3.88 |
$4.02 |
-3.48% |
16.39% |
| |
BlackRock Defined Opportunity Credit Trust |
BHL |
$12.76 |
$13.53 |
-5.69% |
0.00% |
| |
BlackRock Diversified Income Strategies Fund, Inc. |
DVF |
$10.55 |
$10.50 |
0.48% |
17.06% |
| |
BlackRock Dividend Achievers Trust |
BDV |
$8.91 |
$9.54 |
-6.60% |
10.10% |
| |
BlackRock EcoSolutions Investment Trust |
BQR |
$10.26 |
$9.90 |
3.64% |
0.00% |
| |
BlackRock Enhanced Dividend Achievers Trust |
BDJ |
$8.25 |
$8.13 |
1.48% |
14.82% |
| |
BlackRock Enhanced Equity Yield & Premium Fund, Inc. |
ECV |
$12.86 |
$14.66 |
-12.28% |
31.88% |
| |
BlackRock Enhanced Equity Yield Fund, Inc. |
EEF |
$13.02 |
$15.05 |
-13.49% |
15.36% |
| |
BlackRock Enhanced Government Fund, Inc. |
EGF |
$16.87 |
$16.69 |
1.08% |
7.47% |
| |
BlackRock Floating Rate Income Strategies Fund II, Inc. |
FRB |
$13.75 |
$13.27 |
3.62% |
10.77% |
| |
BlackRock Floating Rate Income Strategies Fund, Inc. |
FRA |
$15.20 |
$14.36 |
5.85% |
9.86% |
| |
BlackRock Global Energy and Resources Trust |
BGR |
$23.32 |
$24.16 |
-3.48% |
6.43% |
| |
BlackRock Global Equity Income Trust |
BFD |
$10.41 |
$10.09 |
3.17% |
54.76% |
| |
BlackRock Global Floating Rate Income Trust |
BGT |
$14.41 |
$14.06 |
2.49% |
10.41% |
| |
BlackRock Global Opportunities Equity Trust |
BOE |
$17.81 |
$17.81 |
0.00% |
38.32% |
| |
BlackRock Health Sciences Trust |
BME |
$24.69 |
$25.08 |
-1.56% |
6.23% |
| |
BlackRock High Income Shares |
HIS |
$2.05 |
$2.21 |
-7.24% |
10.65% |
| |
BlackRock High Yield Trust |
BHY |
$6.44 |
$6.74 |
-4.45% |
9.50% |
| |
BlackRock Income Opportunity Trust |
BNA |
$10.04 |
$10.64 |
-5.64% |
6.57% |
| |
BlackRock Income Trust Inc. |
BKT |
$6.91 |
$7.72 |
-10.49% |
5.38% |
| |
BlackRock International Growth and Income Trust |
BGY |
$9.94 |
$9.95 |
-0.10% |
18.31% |
| |
BlackRock Limited Duration Income Trust |
BLW |
$16.87 |
$16.76 |
0.66% |
8.89% |
| |
BlackRock Preferred Income Strategies Fund, Inc |
PSY |
$10.10 |
$11.11 |
-9.09% |
13.61% |
| |
BlackRock Preferred Opportunity Trust |
BPP |
$10.68 |
$11.84 |
-9.80% |
16.29% |
| |
BlackRock Preferred and Corporate Income Strategies Fund, Inc. |
PSW |
$9.43 |
$10.36 |
-8.98% |
16.97% |
| |
BlackRock Preferred and Equity Trust |
BTZ |
$12.40 |
$13.87 |
-10.60% |
15.12% |
| |
BlackRock Real Asset Trust |
BCF |
$11.99 |
$12.21 |
-1.80% |
9.07% |
| |
BlackRock S&P Quality Rankings Global Equity Managed Trust |
BQY |
$11.88 |
$13.54 |
-12.26% |
22.73% |
| |
BlackRock Senior High Income Fund, Inc. |
ARK |
$3.89 |
$3.99 |
-2.51% |
14.50% |
| |
BlackRock Strategic Bond Trust |
BHD |
$13.13 |
$13.55 |
-3.10% |
7.04% |
| |
BlackRock Strategic Dividend Achievers Trust |
BDT |
$9.37 |
$10.77 |
-13.00% |
9.61% |
| |
BlackRock World Investment Trust |
BWC |
$10.83 |
$10.92 |
-0.82% |
12.60% |
| |
Calamos Convertible Opportunities and Income Fund |
CHI |
$12.49 |
$12.13 |
2.97% |
14.41% |
| |
Calamos Convertible and High Income Fund |
CHY |
$12.63 |
$12.29 |
2.77% |
11.58% |
| |
Calamos Global Dynamic Income Fund |
CHW |
$7.52 |
$8.42 |
-10.69% |
17.55% |
| |
Calamos Global Total Return Fund |
CGO |
$13.71 |
$13.74 |
-0.22% |
6.90% |
| |
Calamos Strategic Total Return Fund |
CSQ |
$8.35 |
$9.51 |
-12.20% |
5.33% |
| |
Claymore BulletShares 2011 Corporate Bond ETF |
BSCB |
$20.18 |
$20.09 |
0.45% |
0.00% |
| |
Claymore BulletShares 2012 Corporate Bond ETF |
BSCC |
$20.55 |
$20.31 |
1.18% |
0.00% |
| |
Claymore BulletShares 2013 Corporate Bond ETF |
BSCD |
$20.65 |
$20.47 |
0.88% |
0.00% |
| |
Claymore BulletShares 2014 Corporate Bond ETF |
BSCE |
$20.74 |
$20.59 |
0.73% |
0.00% |
| |
Claymore BulletShares 2015 Corporate Bond ETF |
BSCF |
$20.82 |
$20.72 |
0.48% |
0.00% |
| |
Claymore BulletShares 2016 Corporate Bond ETF |
BSCG |
$20.80 |
$20.72 |
0.39% |
0.00% |
| |
Claymore BulletShares 2017 Corporate Bond ETF |
BSCH |
$20.99 |
$20.86 |
0.62% |
0.00% |
| |
Claymore China Technology ETF |
CQQQ |
$25.14 |
$25.09 |
0.20% |
0.00% |
| |
Claymore S&P Global Water Index ETF |
CGW |
$18.05 |
$18.11 |
-0.33% |
0.00% |
| |
Claymore Shipping ETF |
SEA |
$28.27 |
$28.23 |
0.14% |
0.00% |
| |
Claymore U.S. Capital Markets Bond ETF |
UBD |
$53.30 |
$53.01 |
0.55% |
0.00% |
| |
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF |
ULQ |
$49.74 |
$49.82 |
-0.16% |
0.00% |
| |
Claymore/AlphaShares China All-Cap ETF |
YAO |
$25.28 |
$25.26 |
0.08% |
0.00% |
| |
Claymore/AlphaShares China Real Estate ETF |
TAO |
$18.14 |
$18.06 |
0.44% |
0.00% |
| |
Claymore/AlphaShares China Small Cap Index ETF |
HAO |
$26.38 |
$26.42 |
-0.15% |
0.00% |
| |
Claymore/BBD High Income Index ETF |
LVL |
$13.82 |
$13.84 |
-0.14% |
11.72% |
| |
Claymore/BNY BRIC ETF |
EEB |
$40.89 |
$40.91 |
-0.05% |
0.00% |
| |
Claymore/BNY Mellon Frontier Markets ETF |
FRN |
$20.43 |
$20.19 |
1.19% |
0.00% |
| |
Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF |
EXB |
$11.94 |
$12.09 |
-1.24% |
0.00% |
| |
Claymore/Clear Global Timber Index ETF |
CUT |
$18.55 |
$18.57 |
-0.11% |
0.00% |
| |
Claymore/Clear Spin-off ETF |
CSD |
$19.74 |
$19.74 |
0.00% |
0.00% |
| |
Claymore/Great Companies Large-Cap Growth Index ETF |
XGC |
$20.27 |
$20.24 |
0.15% |
0.00% |
| |
Claymore/Guggenheim Strategic Opportunities Fund |
GOF |
$18.30 |
$17.89 |
2.29% |
10.10% |
| |
Claymore/MAC Global Solar Energy Index ETF |
TAN |
$7.88 |
$7.86 |
0.25% |
0.00% |
| |
Claymore/NYSE Arca Airline ETF |
FAA |
$35.34 |
$35.28 |
0.17% |
0.00% |
| |
Claymore/Ocean Tomo Growth Index ETF |
OTR |
$23.85 |
$23.76 |
0.38% |
0.00% |
| |
Claymore/Ocean Tomo Patent ETF |
OTP |
$22.07 |
$22.17 |
-0.45% |
0.00% |
| |
Claymore/Raymond James SB-1 Equity Fund |
RYJ |
$17.19 |
$17.18 |
0.06% |
0.00% |
| |
Claymore/Robb Report Global Luxury Index ETF |
ROB |
$18.72 |
$18.77 |
-0.27% |
0.00% |
| |
Claymore/Robeco Developed International Equity ETF |
EEN |
$17.07 |
$17.67 |
-3.40% |
0.00% |
| |
Claymore/SWM Canadian Energy Income Index ETF |
ENY |
$16.60 |
$16.60 |
0.00% |
0.00% |
| |
Claymore/Sabrient Defender ETF |
DEF |
$22.01 |
$21.97 |
0.18% |
0.00% |
| |
Claymore/Sabrient Insider ETF |
NFO |
$27.27 |
$27.27 |
0.00% |
0.00% |
| |
Claymore/Sabrient Stealth ETF |
STH |
$15.04 |
$15.04 |
0.00% |
0.00% |
| |
Claymore/Zacks Country Rotation ETF |
CRO |
$15.51 |
$15.55 |
-0.26% |
0.00% |
| |
Claymore/Zacks Dividend Rotation ETF |
IRO |
$19.72 |
$19.62 |
0.51% |
0.00% |
| |
Claymore/Zacks International Yield Hog Index ETF |
HGI |
$17.24 |
$17.22 |
0.12% |
0.00% |
| |
Claymore/Zacks Mid-Cap Core ETF |
CZA |
$25.02 |
$24.90 |
0.48% |
0.00% |
| |
Claymore/Zacks Sector Rotation ETF |
XRO |
$20.85 |
$20.86 |
-0.05% |
0.00% |
| |
Claymore/Zacks Yield Hog ETF |
CVY |
$18.57 |
$18.54 |
0.16% |
6.89% |
| |
ClearBridge Energy MLP Fund Inc |
CEM |
$20.55 |
$19.68 |
4.42% |
0.00% |
| |
Clough Global Allocation Fund |
GLV |
$14.20 |
$15.57 |
-8.80% |
7.32% |
| |
Clough Global Equity Fund |
GLQ |
$13.18 |
$14.89 |
-11.48% |
7.28% |
| |
Clough Global Opportunities Fund |
GLO |
$11.87 |
$13.43 |
-11.62% |
7.75% |
| |
Cohen & Steers Advantage Income Realty Fund |
RLF |
$5.93 |
$7.31 |
-18.88% |
32.38% |
| |
Cohen & Steers Closed-End Opportunity Fund |
FOF |
$12.21 |
$13.27 |
-7.99% |
11.55% |
| |
Cohen & Steers Dividend Majors Fund |
DVM |
$10.70 |
$12.81 |
-16.47% |
11.78% |
| |
Cohen & Steers Global Income Builder |
INB |
$10.51 |
$10.84 |
-3.04% |
19.41% |
| |
Cohen & Steers Premium Income Realty Fund |
RPF |
$5.39 |
$6.71 |
-19.67% |
35.62% |
| |
Cohen & Steers Quality Income Realty Fund |
RQI |
$6.90 |
$8.63 |
-20.05% |
26.09% |
| |
Cohen & Steers REIT and Preferred Income Fund |
RNP |
$11.69 |
$14.38 |
-18.71% |
20.53% |
| |
Cohen & Steers REIT and Utility Income Fund |
RTU |
$11.13 |
$12.80 |
-13.05% |
14.82% |
| |
Cohen & Steers Select Utility Fund |
UTF |
$14.38 |
$17.17 |
-16.25% |
15.44% |
| |
Cohen & Steers Total Return Realty Fund |
RFI |
$10.98 |
$12.36 |
-11.17% |
12.30% |
| |
Cohen & Steers Worldwide Realty Income Fund |
RWF |
$6.37 |
$7.56 |
-15.74% |
22.61% |
| |
Dreman/Claymore Dividend & Income Fund |
DCS |
$13.19 |
$15.61 |
-15.50% |
9.86% |
| |
Eaton Vance Credit Opportunities Fund |
EOE |
$10.21 |
$10.66 |
-4.22% |
17.63% |
| |
Eaton Vance Enhanced Equity Income Fund |
EOI |
$13.05 |
$12.86 |
1.48% |
12.60% |
| |
Eaton Vance Enhanced Equity Income Fund II |
EOS |
$12.62 |
$12.22 |
3.27% |
13.69% |
| |
Eaton Vance Floating-Rate Income Trust |
EFT |
$15.46 |
$14.84 |
4.18% |
8.77% |
| |
Eaton Vance Limited Duration Income Fund |
EVV |
$16.06 |
$16.42 |
-2.19% |
9.42% |
| |
Eaton Vance National Municipal Opportunities Trust |
EOT |
$20.95 |
$21.47 |
-2.42% |
0.00% |
| |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
ETJ |
$14.98 |
$14.27 |
4.98% |
12.02% |
| |
Eaton Vance Senior Floating-Rate Trust |
EFR |
$15.45 |
$14.43 |
7.07% |
8.70% |
| |
Eaton Vance Senior Income Trust |
EVF |
$6.91 |
$6.80 |
1.62% |
8.86% |
| |
Eaton Vance Short Duration Diversified Income Fund |
EVG |
$17.03 |
$18.04 |
-5.60% |
8.34% |
| |
Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
$14.98 |
$16.26 |
-7.87% |
12.21% |
| |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
$13.07 |
$13.91 |
-6.04% |
13.20% |
| |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
$18.70 |
$20.34 |
-8.06% |
11.52% |
| |
Eaton Vance Tax-Managed Buy-Write Income Fund |
ETB |
$14.40 |
$14.14 |
1.84% |
12.50% |
| |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
ETV |
$13.28 |
$13.55 |
-1.99% |
14.31% |
| |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
ETY |
$11.49 |
$11.93 |
-3.69% |
16.10% |
| |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
ETW |
$11.85 |
$12.58 |
-5.80% |
15.19% |
| |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
EXG |
$10.30 |
$11.11 |
-7.29% |
18.45% |
| |
EatonVance Tax-Advantaged Bond and Option Strategies Fund |
EXD |
$20.02 |
$19.11 |
4.76% |
0.00% |
| |
Energy Income and Growth Fund |
FEN |
$24.75 |
$23.18 |
6.77% |
7.11% |
| |
Federated Enhanced Treasury Income Fund |
FTT |
$18.73 |
$18.41 |
1.74% |
0.00% |
| |
Fiduciary/Claymore MLP Opportunity Fund |
FMO |
$20.28 |
$17.93 |
13.11% |
7.10% |
| |
First Trust Active Dividend Income Fund |
FAV |
$10.37 |
$9.60 |
8.02% |
17.74% |
| |
First Trust Amex & Biotechnology Index Fund |
FBT |
$31.97 |
$31.95 |
0.06% |
1.69% |
| |
First Trust Bick Index Fund |
BICK |
$28.83 |
$28.52 |
1.09% |
0.00% |
| |
First Trust Consumer Discretionary AlphaDEX Fund |
FXD |
$15.85 |
$15.84 |
0.06% |
0.00% |
| |
First Trust Consumer Staples AlphaDEX Fund |
FXG |
$19.04 |
$19.03 |
0.05% |
0.00% |
| |
First Trust DB Strategic Value Index Fund |
FDV |
$19.93 |
$19.94 |
-0.05% |
1.30% |
| |
First Trust DJ STOXX Select Dividend 30 Index Fund |
FDD |
$12.88 |
$12.93 |
-0.39% |
0.00% |
| |
First Trust Dow Jones Global Select Dividend Index Fund |
FGD |
$21.07 |
$21.01 |
0.29% |
0.00% |
| |
First Trust Dow Jones Internet Index Fund |
FDN |
$26.14 |
$26.13 |
0.04% |
0.28% |
| |
First Trust Dow Jones Select MicroCap Index Fund |
FDM |
$18.27 |
$18.25 |
0.11% |
0.67% |
| |
First Trust Energy AlphaDEX Fund |
FXN |
$15.95 |
$15.95 |
0.00% |
0.00% |
| |
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund |
FFR |
$31.45 |
$31.44 |
0.03% |
0.00% |
| |
First Trust Financials AlphaDEX Fund |
FXO |
$12.98 |
$12.96 |
0.15% |
0.00% |
| |
First Trust Four Corners Senior Floating Rate Income Fund |
FCM |
$13.44 |
$13.72 |
-2.04% |
6.03% |
| |
First Trust Four Corners Senior Floating Rate Income Fund II |
FCT |
$13.05 |
$13.98 |
-6.65% |
6.76% |
| |
First Trust Health Care AlphaDEX Fund |
FXH |
$21.40 |
$21.40 |
0.00% |
0.00% |
| |
First Trust IPOX-100 Index Fund |
FPX |
$20.10 |
$20.08 |
0.10% |
0.29% |
| |
First Trust ISE Chindia Index Fund |
FNI |
$21.92 |
$21.97 |
-0.23% |
0.00% |
| |
First Trust ISE Global Copper Index Fund |
CU |
$27.90 |
$28.00 |
-0.36% |
0.00% |
| |
First Trust ISE Global Engineering and Construction Index Fund |
FLM |
$36.56 |
$36.73 |
-0.46% |
0.00% |
| |
First Trust ISE Global Platinum Index Fund |
PLTM |
$26.80 |
$26.42 |
1.44% |
0.00% |
| |
First Trust ISE Global Wind Energy Index Fund |
FAN |
$11.06 |
$11.07 |
-0.09% |
0.00% |
| |
First Trust ISE Water Index Fund |
FIW |
$18.61 |
$18.61 |
0.00% |
0.00% |
| |
First Trust ISE-Revere Natural Gas Index Fund |
FCG |
$16.00 |
$16.01 |
-0.06% |
0.00% |
| |
First Trust Industrials AlphaDEX Fund |
FXR |
$15.49 |
$15.49 |
0.00% |
0.00% |
| |
First Trust Large Cap Core AlphaDEX Fund |
FEX |
$23.88 |
$23.87 |
0.04% |
0.00% |
| |
First Trust Large Cap Growth Opportunities AlphaDEX Fund |
FTC |
$23.98 |
$23.97 |
0.04% |
0.00% |
| |
First Trust Large Cap Value Opportunities AlphaDEX Fund |
FTA |
$23.36 |
$23.36 |
0.00% |
0.00% |
| |
First Trust Materials AlphaDEX Fund |
FXZ |
$19.84 |
$19.84 |
0.00% |
0.00% |
| |
First Trust Mid Cap Core AlphaDEX Fund |
FNX |
$27.17 |
$27.16 |
0.04% |
0.00% |
| |
First Trust Morningstar Dividend Leaders Index Fund |
FDL |
$14.48 |
$14.47 |
0.07% |
6.16% |
| |
First Trust Multi Cap Growth AlphaDEX Fund |
FAD |
$25.00 |
$25.10 |
-0.40% |
0.00% |
| |
First Trust Multi Cap Value AlphaDEX Fund |
FAB |
$24.62 |
$24.70 |
-0.32% |
0.00% |
| |
First Trust NASDAQ 100 Equal Weighted Index Fund |
QQEW |
$19.99 |
$20.00 |
-0.05% |
0.07% |
| |
First Trust NASDAQ ABA Community Bank Index Fund |
QABA |
$23.57 |
$23.43 |
0.60% |
0.00% |
| |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
GRID |
$30.47 |
$30.55 |
-0.26% |
0.00% |
| |
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund |
QCLN |
$15.21 |
$15.23 |
-0.13% |
0.00% |
| |
First Trust NASDAQ-100 Ex-Tech Sector Index Fund |
QQXT |
$17.99 |
$17.98 |
0.06% |
0.15% |
| |
First Trust NASDAQ-100-Technology Sector Index Fund |
QTEC |
$21.34 |
$21.33 |
0.05% |
0.00% |
| |
First Trust S&P REIT Index Fund |
FRI |
$13.49 |
$13.48 |
0.07% |
0.00% |
| |
First Trust Small Cap Core AlphaDEX Fund |
FYX |
$25.00 |
$24.98 |
0.08% |
0.00% |
| |
First Trust Strategic High Income Fund |
FHI |
$3.33 |
$3.67 |
-9.26% |
57.66% |
| |
First Trust Strategic High Income Fund II |
FHY |
$4.59 |
$5.09 |
-9.82% |
43.58% |
| |
First Trust Strategic High Income Fund III |
FHO |
$4.21 |
$4.72 |
-10.81% |
45.15% |
| |
First Trust Tax-Advantaged Preferred Income Fund |
FPI |
$5.52 |
$5.54 |
-0.36% |
15.22% |
| |
First Trust Technology AlphaDEX Fund |
FXL |
$18.41 |
$18.40 |
0.05% |
0.00% |
| |
First Trust Utilities AlphaDEX Fund |
FXU |
$15.72 |
$15.73 |
-0.06% |
0.00% |
| |
First Trust Value Line 100 Fund |
FVL |
$11.11 |
$11.11 |
0.00% |
0.00% |
| |
First Trust Value Line Dividend Index Fund |
FVD |
$13.75 |
$13.75 |
0.00% |
3.36% |
| |
First Trust Value Line Equity Allocation Index Fund |
FVI |
$17.91 |
$17.87 |
0.22% |
1.26% |
| |
First Trust/Aberdeen Emerging Opportunity Fund |
FEO |
$20.16 |
$21.31 |
-5.40% |
7.74% |
| |
First Trust/Aberdeen Global Income Fund |
FAM |
$16.97 |
$17.36 |
-2.25% |
9.19% |
| |
First Trust/FIDAC Mortgage Income Fund |
FMY |
$19.60 |
$19.57 |
0.15% |
6.73% |
| |
First Trust/Fiduciary Asset Management Covered Call Fund |
FFA |
$11.13 |
$12.18 |
-8.62% |
14.38% |
| |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund |
FGB |
$6.83 |
$7.12 |
-4.07% |
21.08% |
| |
Flaherty & Crumrine/Claymore Preferred Securities Income Fund |
FFC |
$16.18 |
$15.15 |
6.80% |
9.83% |
| |
Flaherty & Crumrine/Claymore Total Return Fund |
FLC |
$17.43 |
$16.23 |
7.39% |
911.43% |
| |
Franklin Templeton Limited Duration Income Trust |
FTF |
$12.76 |
$13.54 |
-5.76% |
7.90% |
| |
Franklin Universal Trust |
FT |
$6.23 |
$6.60 |
-5.61% |
7.32% |
| |
Guggenheim Enhanced Equity Income Fund |
GPM |
$8.16 |
$8.77 |
-6.96% |
0.00% |
| |
ING Asia Pacific High Dividend Equity Income Fund |
IAE |
$17.25 |
$16.92 |
1.95% |
11.55% |
| |
ING Clarion Global Real Estate Income Fund |
IGR |
$6.96 |
$7.78 |
-10.54% |
19.83% |
| |
ING Clarion Real Estate Income Fund |
IIA |
$5.30 |
$5.80 |
-8.62% |
26.04% |
| |
ING Global Advantage and Premium Opportunity Fund |
IGA |
$13.00 |
$12.73 |
2.12% |
14.31% |
| |
ING Global Equity Dividend and Premium Opportunity Fund |
IGD |
$10.94 |
$10.97 |
-0.27% |
17.11% |
| |
ING Infrastructure Industrials and Materials Fund |
IDE |
$17.41 |
$18.77 |
-7.25% |
0.00% |
| |
ING International High Dividend Equity Income Fund |
IID |
$10.67 |
$10.21 |
4.51% |
18.33% |
| |
ING Prime Rate Trust |
PPR |
$5.57 |
$5.70 |
-2.28% |
10.23% |
| |
ING Risk Managed Natural Resources Fund |
IRR |
$15.43 |
$14.27 |
8.13% |
11.02% |
| |
John Hancock Bank & Thrift Opportunity |
BTO |
$15.34 |
$17.88 |
-14.21% |
0.81% |
| |
John Hancock Income Securities |
JHS |
$14.60 |
$14.38 |
1.53% |
8.29% |
| |
John Hancock Investors |
JHI |
$21.15 |
$19.45 |
8.74% |
7.52% |
| |
John Hancock Patriot Premium Dividend II |
PDT |
$10.96 |
$11.56 |
-5.19% |
5.26% |
| |
John Hancock Preferred Income |
HPI |
$18.90 |
$19.69 |
-4.01% |
9.84% |
| |
John Hancock Preferred Income II |
HPF |
$18.69 |
$19.57 |
-4.50% |
9.95% |
| |
John Hancock Preferred Income III |
HPS |
$16.75 |
$16.84 |
-0.53% |
9.46% |
| |
John Hancock Tax-Advantaged Dividend |
HTD |
$14.21 |
$15.53 |
-8.50% |
8.17% |
| |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
HTY |
$12.01 |
$12.16 |
-1.23% |
11.99% |
| |
LMP Capital and Income Fund |
SCD |
$10.28 |
$12.47 |
-17.56% |
16.34% |
| |
LMP Corporate Loan Fund |
TLI |
$11.10 |
$11.74 |
-5.45% |
9.62% |
| |
LMP Real Estate Income Fund Inc |
RIT |
$9.18 |
$10.15 |
-9.56% |
24.84% |
| |
Lazard Global Total Return & Income Fund |
LGI |
$13.94 |
$15.59 |
-10.58% |
8.97% |
| |
Lazard World Dividend & Income Fund |
LOR |
$10.99 |
$12.63 |
-12.98% |
12.74% |
| |
MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund |
MZF |
$14.40 |
$14.39 |
0.07% |
4.38% |
| |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund |
MFD |
$12.06 |
$14.52 |
-16.94% |
4.31% |
| |
Madison/Claymore Covered Call & Equity Strategy Fund |
MCN |
$8.47 |
$9.22 |
-8.13% |
15.58% |
| |
NACM Convertible and Income Fund |
NCV |
$9.63 |
$8.86 |
8.69% |
15.58% |
| |
NACM Convertible and Income Fund II |
NCZ |
$8.84 |
$8.07 |
9.54% |
16.12% |
| |
NACM Equity & Convertible Income Fund |
NIE |
$16.15 |
$17.58 |
-8.13% |
6.93% |
| |
NACM International and Premium Strategy Fund |
NAI |
$13.54 |
$13.30 |
1.80% |
15.88% |
| |
NFJ Dividend Interest and Premium Strategy |
NFJ |
$14.69 |
$17.50 |
-16.06% |
4.08% |
| |
Neuberger Berman Dividend Advantage Fund |
NDD |
$10.16 |
$10.20 |
-0.39% |
11.81% |
| |
Neuberger Berman High Yield Strategies Fund |
NHS |
$13.68 |
$13.02 |
5.07% |
0.00% |
| |
Neuberger Berman Income Opportunity Fund |
NOX |
$7.58 |
$7.51 |
0.93% |
16.82% |
| |
Neuberger Berman Real Estate Securities Income Fund |
NRO |
$3.46 |
$3.94 |
-12.18% |
53.09% |
| |
Neuberger Berman Realty Income Fund |
NRI |
$13.45 |
$14.02 |
-4.07% |
18.14% |
| |
Nicholas-Applegate Global Equity & Convertible Income |
NGZ |
$14.87 |
$15.14 |
-1.78% |
17.23% |
| |
Nuveen Build America Bond Fund |
NBB |
$19.85 |
$19.34 |
2.64% |
0.00% |
| |
Nuveen Core Equity Alpha Fund |
JCE |
$11.95 |
$12.69 |
-5.83% |
14.39% |
| |
Nuveen Diversified Dividend & Income Fund |
JDD |
$10.28 |
$11.67 |
-11.91% |
15.10% |
| |
Nuveen Equity Premium & Growth Fund |
JPG |
$13.15 |
$13.60 |
-3.31% |
12.32% |
| |
Nuveen Equity Premium Advantage Fund |
JLA |
$12.70 |
$13.14 |
-3.35% |
14.27% |
| |
Nuveen Equity Premium Income Fund |
JPZ |
$12.72 |
$12.76 |
-0.31% |
13.40% |
| |
Nuveen Equity Premium Opportunity Fund |
JSN |
$12.60 |
$12.88 |
-2.17% |
14.10% |
| |
Nuveen Floating Rate Income Fund |
JFR |
$11.04 |
$11.46 |
-3.66% |
5.54% |
| |
Nuveen Floating Rate Income Opportunity Fund |
JRO |
$11.59 |
$11.32 |
2.39% |
6.42% |
| |
Nuveen Global Government Enhanced Income Fund |
JGG |
$16.58 |
$17.05 |
-2.76% |
9.77% |
| |
Nuveen Global Value Opportunities Fund |
JGV |
$17.51 |
$18.32 |
-4.42% |
9.82% |
| |
Nuveen Mortgage Opportunity Term Fund |
JLS |
$24.14 |
$24.48 |
-1.39% |
0.00% |
| |
Nuveen Mortgage Opportunity Term Fund 2 |
JMT |
$23.40 |
$24.44 |
-4.26% |
0.00% |
| |
Nuveen Multi-Currency Short-Term Government Income Fund |
JGT |
$14.15 |
$15.54 |
-8.94% |
12.75% |
| |
Nuveen Preferred and Convertible Income Fund |
JPC |
$7.79 |
$8.85 |
-11.98% |
14.63% |
| |
Nuveen Preferred and Convertible Income Fund 2 |
JQC |
$8.22 |
$9.37 |
-12.27% |
13.87% |
| |
Nuveen Quality Preferred Income Fund |
JTP |
$7.58 |
$7.72 |
-1.81% |
7.60% |
| |
Nuveen Quality Preferred Income Fund 2 |
JPS |
$7.97 |
$8.23 |
-3.16% |
8.13% |
| |
Nuveen Quality Preferred Income Fund 3 |
JHP |
$7.69 |
$7.91 |
-2.78% |
7.96% |
| |
Nuveen Real Estate Income Fund |
JRS |
$9.11 |
$9.25 |
-1.51% |
25.03% |
| |
Nuveen Senior Income Fund |
NSL |
$6.90 |
$6.80 |
1.47% |
6.96% |
| |
Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
$11.66 |
$12.81 |
-8.98% |
13.89% |
| |
Nuveen Tax-Advantaged Floating Rate Fund |
JFP |
$2.51 |
$2.46 |
2.03% |
7.17% |
| |
Nuveen Tax-Advantaged Total Return Strategy Fund |
JTA |
$10.61 |
$11.28 |
-5.94% |
19.13% |
| |
Old Mutual/Claymore Long-Short Fund |
OLA |
$8.14 |
$8.90 |
-8.54% |
19.66% |
| |
PCM Fund |
PCM |
$10.64 |
$9.49 |
12.12% |
0.00% |
| |
PIMCO Corporate Income |
PCN |
$15.51 |
$14.13 |
9.77% |
8.22% |
| |
PIMCO Corporate Opportunity |
PTY |
$17.16 |
$15.30 |
12.16% |
8.04% |
| |
PIMCO Floating Rate Income |
PFL |
$11.36 |
$10.57 |
7.47% |
11.58% |
| |
PIMCO Floating Rate Strategy |
PFN |
$10.07 |
$9.23 |
9.10% |
12.56% |
| |
PIMCO Global StocksPLUS and Income |
PGP |
$19.55 |
$12.28 |
59.20% |
11.25% |
| |
PIMCO High Income |
PHK |
$12.79 |
$8.60 |
48.72% |
11.43% |
| |
PIMCO Income Opportunity Fund |
PKO |
$25.55 |
$24.82 |
2.94% |
8.31% |
| |
PIMCO Strategic Global Government |
RCS |
$11.37 |
$9.84 |
15.55% |
0.00% |
| |
Pacholder High Yield Fund |
PHF |
$8.39 |
$8.25 |
1.70% |
10.73% |
| |
Pioneer Diversified High Income Trust |
HNW |
$20.20 |
$19.56 |
3.27% |
11.76% |
| |
Pioneer Floating Rate Trust |
PHD |
$12.73 |
$11.96 |
6.44% |
13.67% |
| |
Pioneer High Income Trust |
PHT |
$15.79 |
$13.21 |
19.53% |
10.45% |
| |
Pioneer Municipal High Income Advantage Trust |
MAV |
$13.39 |
$12.66 |
5.77% |
6.72% |
| |
Pioneer Municipal High Income Trust |
MHI |
$14.46 |
$13.97 |
3.51% |
5.81% |
| |
Pioneer Tax Advantaged Balanced Trust |
PBF |
$9.80 |
$10.37 |
-5.50% |
13.71% |
| |
Royce Focus Trust |
FUND |
$5.92 |
$6.85 |
-13.58% |
8.78% |
| |
Royce Micro-Cap Trust |
RMT |
$7.73 |
$9.33 |
-17.15% |
19.40% |
| |
Royce Value Trust |
RVT |
$11.27 |
$13.50 |
-16.52% |
16.68% |
| |
SunAmerica Focused Alpha Growth Fund |
FGF |
$14.20 |
$15.38 |
-7.67% |
9.86% |
| |
SunAmerica Focused Alpha Large-Cap Fund |
FGI |
$13.24 |
$14.13 |
-6.30% |
10.57% |
| |
TS&W/Claymore Tax-Advantaged Balanced Fund |
TYW |
$10.23 |
$11.22 |
-8.82% |
9.87% |
| |
Templeton Dragon Fund |
TDF |
$26.71 |
$29.81 |
-10.40% |
5.00% |
| |
Templeton Emerging Markets Fund |
EMF |
$19.06 |
$20.21 |
-5.69% |
0.00% |
| |
Templeton Emerging Markets Income Fund |
TEI |
$15.59 |
$16.03 |
-2.74% |
6.41% |
| |
Templeton Global Income Fund |
GIM |
$10.22 |
$9.88 |
3.44% |
4.93% |
| |
Templeton Russia and East European Fund |
TRF |
$18.59 |
$19.61 |
-5.20% |
0.00% |
| |
The Chile Fund |
CH |
$18.96 |
$20.26 |
-6.42% |
0.00% |
| |
The Emerging Markets Telecommunications Fund |
ETF |
$17.04 |
$19.23 |
-11.39% |
0.00% |
| |
The First Israel Fund |
ISL |
$14.23 |
$15.83 |
-10.11% |
0.00% |
| |
The Indonesia Fund |
IF |
$12.22 |
$13.29 |
-8.05% |
0.00% |
| |
The Latin American Equity Fund |
LAQ |
$41.00 |
$44.94 |
-8.77% |
0.00% |
| |
The Spain Fund |
SNF |
$6.10 |
$7.06 |
-13.60% |
20.26% |
| |
Van Kampen Bond Fund, Inc. |
VBF |
$20.07 |
$19.97 |
0.50% |
4.74% |
| |
Van Kampen Dynamic Credit Opportunities Fund |
VTA |
$11.95 |
$12.51 |
-4.48% |
15.23% |
| |
Van Kampen High Income Trust II |
VLT |
$17.06 |
$15.61 |
9.29% |
1.93% |
| |
Van Kampen Senior Income Trust |
VVR |
$4.62 |
$4.65 |
-0.65% |
15.45% |
| |
Western Asset Emerging Markets Debt Fund |
ESD |
$18.23 |
$20.28 |
-10.11% |
7.90% |
| |
Western Asset Emerging Markets Floating Rate Fund |
EFL |
$10.52 |
$11.98 |
-12.19% |
5.13% |
| |
Western Asset Emerging Markets Income Fund |
EMD |
$13.20 |
$14.47 |
-8.78% |
7.58% |
| |
Western Asset Global Corporate Defined Opportunity Fund Inc |
GDO |
$18.39 |
$19.47 |
-5.55% |
0.00% |
| |
Western Asset Global High Income Fund |
EHI |
$11.86 |
$12.74 |
-6.91% |
8.60% |
| |
Western Asset Global Partners Income Fund |
GDF |
$12.11 |
$11.58 |
4.58% |
9.41% |
| |
Western Asset High Income Fund |
HIF |
$10.19 |
$9.26 |
10.04% |
7.36% |
| |
Western Asset High Income Fund II |
HIX |
$9.57 |
$8.79 |
8.87% |
11.91% |
| |
Western Asset High Income Opportunity Fund |
HIO |
$6.32 |
$6.04 |
4.64% |
9.97% |
| |
Western Asset Income Fund |
PAI |
$13.72 |
$13.72 |
0.00% |
7.00% |
| |
Western Asset Inflation Management Fund |
IMF |
$16.62 |
$17.97 |
-7.51% |
3.61% |
| |
Western Asset Intermediate Muni Fund |
SBI |
$9.65 |
$9.85 |
-2.03% |
4.35% |
| |
Western Asset Investment Grade Defined Opportunity Trust |
IGI |
$21.62 |
$21.16 |
2.17% |
0.00% |
| |
Western Asset Managed High Income Fund |
MHY |
$6.28 |
$5.92 |
6.08% |
9.55% |
| |
Western Asset Managed Municipals Fund |
MMU |
$13.10 |
$12.77 |
2.58% |
5.04% |
| |
Western Asset Mortgage Defined Opportunity Fund |
DMO |
$19.97 |
$19.91 |
0.30% |
0.00% |
| |
Western Asset Municipal High Income Fund |
MHF |
$7.81 |
$7.65 |
2.09% |
5.69% |
| |
Western Asset Municipal Partners Fund |
MNP |
$14.33 |
$14.87 |
-3.63% |
5.02% |
| |
Western Asset Premier Bond Fund |
WEA |
$14.84 |
$13.39 |
10.83% |
8.09% |
| |
Western Asset Variable Rate Strategic Fund |
GFY |
$15.58 |
$16.58 |
-6.03% |
4.31% |
| |
Western Asset Worldwide Income Fund |
SBW |
$13.11 |
$14.67 |
-10.63% |
7.32% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund |
WIA |
$12.59 |
$13.09 |
-3.82% |
5.48% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 |
WIW |
$12.45 |
$13.20 |
-5.68% |
6.02% |
| |
Wilshire 4500 Completion ETF |
WXSP |
$25.03 |
$24.60 |
1.75% |
0.00% |
| |
Wilshire 5000 Total Market ETF |
WFVK |
$24.40 |
$24.38 |
0.08% |
0.00% |
| |
Wilshire US REIT ETF |
WREI |
$27.72 |
$27.49 |
0.84% |
0.00% |