 |
ACM Managed Dollar Income Fund |
ADF |
$7.32 |
$7.79 |
-6.03% |
7.62% |
 |
Aberdeen Asia-Pacific Income Fund |
FAX |
$6.50 |
$6.70 |
-2.99% |
6.46% |
| |
Aberdeen Australia Equity Fund |
IAF |
$12.45 |
$11.82 |
5.33% |
13.17% |
| |
Aberdeen Global Income Fund |
FCO |
$11.79 |
$11.84 |
-0.42% |
7.12% |
| |
Advent/Claymore Convertible Securities and Income Fund |
AVK |
$16.49 |
$18.65 |
-11.58% |
12.50% |
| |
Advent/Claymore Enhanced Growth & Income Fund |
LCM |
$11.46 |
$12.26 |
-6.53% |
13.96% |
| |
Advent/Claymore Global Convertible Securities & Income Fund |
AGC |
$8.64 |
$9.18 |
-5.88% |
20.25% |
| |
AllianceBernstein Global High Income Fund |
AWF |
$13.96 |
$14.27 |
-2.17% |
7.95% |
| |
AllianceBernstein Income Fund |
ACG |
$8.05 |
$8.50 |
-5.29% |
7.45% |
| |
Alpine Global Dynamic Dividend Fund |
AGD |
$10.23 |
$7.32 |
39.75% |
19.94% |
| |
Alpine Global Premier Properties Fund |
AWP |
$6.50 |
$7.54 |
-13.79% |
23.39% |
| |
Alpine Total Dynamic Dividend Fund |
AOD |
$9.12 |
$6.84 |
33.33% |
23.68% |
| |
BlackRock Broad Investment Grade 2009 Term Trust Inc. |
BCT |
$12.54 |
$12.57 |
-0.24% |
4.69% |
| |
BlackRock Capital and Income Strategies Fund |
CII |
$15.23 |
$14.87 |
2.42% |
7.88% |
| |
BlackRock Core Bond Trust |
BHK |
$12.17 |
$12.90 |
-5.66% |
6.61% |
| |
BlackRock Corporate High Yield Fund III, Inc. |
CYE |
$6.75 |
$6.83 |
-1.17% |
10.67% |
| |
BlackRock Corporate High Yield Fund V, Inc. |
HYV |
$10.96 |
$11.47 |
-4.45% |
10.95% |
| |
BlackRock Corporate High Yield Fund VI, Inc. |
HYT |
$10.83 |
$11.26 |
-3.82% |
11.08% |
| |
BlackRock Corporate High Yield Fund, Inc. |
COY |
$6.77 |
$6.76 |
0.15% |
10.81% |
| |
BlackRock Debt Strategies Fund, Inc. |
DSU |
$4.05 |
$3.93 |
3.05% |
15.70% |
| |
BlackRock Defined Opportunity Credit Trust |
BHL |
$12.98 |
$13.50 |
-3.85% |
0.00% |
| |
BlackRock Diversified Income Strategies Fund, Inc. |
DVF |
$11.34 |
$10.43 |
8.72% |
15.87% |
| |
BlackRock Dividend Achievers Trust |
BDV |
$9.19 |
$9.65 |
-4.77% |
9.79% |
| |
BlackRock EcoSolutions Investment Trust |
BQR |
$10.57 |
$10.56 |
0.09% |
0.00% |
| |
BlackRock Enhanced Dividend Achievers Trust |
BDJ |
$8.96 |
$8.34 |
7.43% |
13.64% |
| |
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 |
$16.35 |
$16.83 |
-2.85% |
7.71% |
| |
BlackRock Floating Rate Income Strategies Fund II, Inc. |
FRB |
$15.14 |
$13.25 |
14.26% |
9.78% |
| |
BlackRock Floating Rate Income Strategies Fund, Inc. |
FRA |
$16.35 |
$14.36 |
13.86% |
9.16% |
| |
BlackRock Global Energy and Resources Trust |
BGR |
$25.48 |
$26.92 |
-5.35% |
5.89% |
| |
BlackRock Global Equity Income Trust |
BFD |
$10.41 |
$10.09 |
3.17% |
54.76% |
| |
BlackRock Global Floating Rate Income Trust |
BGT |
$14.18 |
$13.96 |
1.58% |
10.58% |
| |
BlackRock Global Opportunities Equity Trust |
BOE |
$19.30 |
$19.01 |
1.53% |
35.36% |
| |
BlackRock Health Sciences Trust |
BME |
$26.20 |
$28.32 |
-7.49% |
5.87% |
| |
BlackRock High Income Shares |
HIS |
$2.04 |
$2.17 |
-5.99% |
10.71% |
| |
BlackRock High Yield Trust |
BHY |
$6.32 |
$6.67 |
-5.25% |
9.68% |
| |
BlackRock Income Opportunity Trust |
BNA |
$9.51 |
$10.05 |
-5.37% |
6.94% |
| |
BlackRock Income Trust Inc. |
BKT |
$6.53 |
$7.32 |
-10.79% |
5.70% |
| |
BlackRock International Growth and Income Trust |
BGY |
$11.51 |
$10.64 |
8.18% |
15.82% |
| |
BlackRock Limited Duration Income Trust |
BLW |
$16.06 |
$16.53 |
-2.84% |
9.34% |
| |
BlackRock Preferred Income Strategies Fund, Inc |
PSY |
$10.05 |
$10.78 |
-6.77% |
13.68% |
| |
BlackRock Preferred Opportunity Trust |
BPP |
$10.59 |
$11.49 |
-7.83% |
16.43% |
| |
BlackRock Preferred and Corporate Income Strategies Fund, Inc. |
PSW |
$8.92 |
$9.90 |
-9.90% |
17.94% |
| |
BlackRock Preferred and Equity Trust |
BTZ |
$12.00 |
$13.28 |
-9.64% |
15.63% |
| |
BlackRock Real Asset Trust |
BCF |
$12.83 |
$12.98 |
-1.16% |
8.47% |
| |
BlackRock S&P Quality Rankings Global Equity Managed Trust |
BQY |
$12.24 |
$13.98 |
-12.45% |
22.06% |
| |
BlackRock Senior High Income Fund, Inc. |
ARK |
$4.08 |
$3.95 |
3.29% |
13.82% |
| |
BlackRock Strategic Bond Trust |
BHD |
$12.56 |
$13.25 |
-5.21% |
7.36% |
| |
BlackRock Strategic Dividend Achievers Trust |
BDT |
$9.46 |
$10.70 |
-11.59% |
9.51% |
| |
BlackRock World Investment Trust |
BWC |
$10.83 |
$10.92 |
-0.82% |
12.60% |
| |
Calamos Convertible Opportunities and Income Fund |
CHI |
$12.59 |
$12.37 |
1.78% |
14.30% |
| |
Calamos Convertible and High Income Fund |
CHY |
$12.11 |
$12.54 |
-3.43% |
12.08% |
| |
Calamos Global Dynamic Income Fund |
CHW |
$7.97 |
$9.04 |
-11.84% |
16.56% |
| |
Calamos Global Total Return Fund |
CGO |
$14.31 |
$14.63 |
-2.19% |
6.61% |
| |
Calamos Strategic Total Return Fund |
CSQ |
$9.05 |
$10.15 |
-10.84% |
4.92% |
| |
Claymore China Technology ETF |
CQQQ |
$27.16 |
$27.14 |
0.07% |
0.00% |
| |
Claymore S&P Global Water Index ETF |
CGW |
$18.14 |
$18.20 |
-0.33% |
0.00% |
| |
Claymore U.S. Capital Markets Bond ETF |
UBD |
$48.77 |
$51.31 |
-4.95% |
0.00% |
| |
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF |
ULQ |
$49.84 |
$49.82 |
0.04% |
0.00% |
| |
Claymore/AlphaShares China All-Cap ETF |
YAO |
$25.04 |
$25.16 |
-0.48% |
0.00% |
| |
Claymore/AlphaShares China Real Estate ETF |
TAO |
$17.99 |
$18.04 |
-0.28% |
0.00% |
| |
Claymore/AlphaShares China Small Cap Index ETF |
HAO |
$27.14 |
$26.96 |
0.67% |
0.00% |
| |
Claymore/BBD High Income Index ETF |
LVL |
$14.96 |
$14.95 |
0.07% |
10.83% |
| |
Claymore/BNY BRIC ETF |
EEB |
$42.46 |
$42.51 |
-0.12% |
0.00% |
| |
Claymore/BNY Mellon Frontier Markets ETF |
FRN |
$19.00 |
$19.04 |
-0.21% |
0.00% |
| |
Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF |
EXB |
$13.39 |
$13.32 |
0.53% |
0.00% |
| |
Claymore/Clear Global Timber Index ETF |
CUT |
$18.50 |
$18.48 |
0.11% |
0.00% |
| |
Claymore/Clear Spin-off ETF |
CSD |
$20.56 |
$20.56 |
0.00% |
0.00% |
| |
Claymore/Delta Global Shipping Index ETF |
SEA |
$15.05 |
$15.10 |
-0.33% |
0.00% |
| |
Claymore/Great Companies Large-Cap Growth Index ETF |
XGC |
$20.60 |
$20.68 |
-0.39% |
0.00% |
| |
Claymore/Guggenheim Strategic Opportunities Fund |
GOF |
$18.06 |
$17.18 |
5.12% |
10.23% |
| |
Claymore/MAC Global Solar Energy Index ETF |
TAN |
$8.53 |
$8.51 |
0.24% |
0.00% |
| |
Claymore/NYSE Arca Airline ETF |
FAA |
$35.14 |
$35.10 |
0.11% |
0.00% |
| |
Claymore/Ocean Tomo Growth Index ETF |
OTR |
$25.05 |
$25.06 |
-0.04% |
0.00% |
| |
Claymore/Ocean Tomo Patent ETF |
OTP |
$23.43 |
$23.48 |
-0.21% |
0.00% |
| |
Claymore/Raymond James SB-1 Equity Fund |
RYJ |
$17.69 |
$17.74 |
-0.28% |
0.00% |
| |
Claymore/Robb Report Global Luxury Index ETF |
ROB |
$18.08 |
$18.20 |
-0.66% |
0.00% |
| |
Claymore/Robeco Developed International Equity ETF |
EEN |
$18.39 |
$18.50 |
-0.59% |
0.00% |
| |
Claymore/SWM Canadian Energy Income Index ETF |
ENY |
$18.05 |
$18.05 |
0.00% |
0.00% |
| |
Claymore/Sabrient Defender ETF |
DEF |
$21.59 |
$21.63 |
-0.18% |
0.00% |
| |
Claymore/Sabrient Insider ETF |
NFO |
$27.76 |
$27.76 |
0.00% |
0.00% |
| |
Claymore/Sabrient Stealth ETF |
STH |
$16.12 |
$16.14 |
-0.12% |
0.00% |
| |
Claymore/Zacks Country Rotation ETF |
CRO |
$16.42 |
$16.51 |
-0.55% |
0.00% |
| |
Claymore/Zacks Dividend Rotation ETF |
IRO |
$19.45 |
$19.47 |
-0.10% |
0.00% |
| |
Claymore/Zacks International Yield Hog Index ETF |
HGI |
$18.08 |
$17.97 |
0.61% |
0.00% |
| |
Claymore/Zacks Mid-Cap Core ETF |
CZA |
$24.69 |
$24.77 |
-0.32% |
0.00% |
| |
Claymore/Zacks Sector Rotation ETF |
XRO |
$21.71 |
$21.73 |
-0.09% |
0.00% |
| |
Claymore/Zacks Yield Hog ETF |
CVY |
$18.82 |
$18.82 |
0.00% |
6.80% |
| |
Clough Global Allocation Fund |
GLV |
$15.38 |
$16.87 |
-8.83% |
6.76% |
| |
Clough Global Equity Fund |
GLQ |
$14.23 |
$16.28 |
-12.59% |
6.75% |
| |
Clough Global Opportunities Fund |
GLO |
$12.95 |
$14.67 |
-11.72% |
7.10% |
| |
Cohen & Steers Advantage Income Realty Fund |
RLF |
$5.93 |
$7.31 |
-18.88% |
32.38% |
| |
Cohen & Steers Closed-End Opportunity Fund |
FOF |
$12.59 |
$13.75 |
-8.44% |
11.20% |
| |
Cohen & Steers Dividend Majors Fund |
DVM |
$11.09 |
$13.09 |
-15.28% |
11.36% |
| |
Cohen & Steers Global Income Builder |
INB |
$11.30 |
$12.09 |
-6.53% |
18.05% |
| |
Cohen & Steers Premium Income Realty Fund |
RPF |
$5.39 |
$6.71 |
-19.67% |
35.62% |
| |
Cohen & Steers Quality Income Realty Fund |
RQI |
$6.83 |
$8.10 |
-15.68% |
26.35% |
| |
Cohen & Steers REIT and Preferred Income Fund |
RNP |
$12.07 |
$14.02 |
-13.91% |
19.88% |
| |
Cohen & Steers REIT and Utility Income Fund |
RTU |
$11.13 |
$12.80 |
-13.05% |
14.82% |
| |
Cohen & Steers Select Utility Fund |
UTF |
$15.39 |
$17.42 |
-11.65% |
14.42% |
| |
Cohen & Steers Total Return Realty Fund |
RFI |
$10.94 |
$11.89 |
-7.99% |
12.34% |
| |
Cohen & Steers Worldwide Realty Income Fund |
RWF |
$6.37 |
$7.56 |
-15.74% |
22.61% |
| |
Dreman/Claymore Dividend & Income Fund |
DCS |
$13.75 |
$16.28 |
-15.54% |
9.45% |
| |
Eaton Vance Credit Opportunities Fund |
EOE |
$10.21 |
$10.66 |
-4.22% |
17.63% |
| |
Eaton Vance Enhanced Equity Income Fund |
EOI |
$14.07 |
$13.95 |
0.86% |
11.68% |
| |
Eaton Vance Enhanced Equity Income Fund II |
EOS |
$13.64 |
$13.18 |
3.49% |
12.67% |
| |
Eaton Vance Floating-Rate Income Trust |
EFT |
$16.02 |
$14.98 |
6.94% |
8.46% |
| |
Eaton Vance Limited Duration Income Fund |
EVV |
$15.65 |
$16.37 |
-4.40% |
9.67% |
| |
Eaton Vance National Municipal Opportunities Trust |
EOT |
$20.36 |
$21.24 |
-4.14% |
0.00% |
| |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
ETJ |
$16.51 |
$15.81 |
4.43% |
10.90% |
| |
Eaton Vance Senior Floating-Rate Trust |
EFR |
$15.62 |
$14.55 |
7.35% |
8.60% |
| |
Eaton Vance Senior Income Trust |
EVF |
$7.04 |
$6.82 |
3.23% |
8.69% |
| |
Eaton Vance Short Duration Diversified Income Fund |
EVG |
$16.78 |
$18.21 |
-7.85% |
8.46% |
| |
Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
$16.10 |
$17.11 |
-5.90% |
11.36% |
| |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
$14.14 |
$14.71 |
-3.87% |
12.20% |
| |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
$20.37 |
$21.65 |
-5.91% |
10.57% |
| |
Eaton Vance Tax-Managed Buy-Write Income Fund |
ETB |
$16.74 |
$15.27 |
9.63% |
10.75% |
| |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
ETV |
$14.91 |
$14.55 |
2.47% |
12.74% |
| |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
ETY |
$13.19 |
$13.00 |
1.46% |
14.03% |
| |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
ETW |
$13.97 |
$13.69 |
2.05% |
12.88% |
| |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
EXG |
$11.94 |
$12.05 |
-0.91% |
15.91% |
| |
Energy Income and Growth Fund |
FEN |
$23.90 |
$21.64 |
10.44% |
7.36% |
| |
Evergreen Global Dividend Opportunity Fund |
EOD |
$10.31 |
$10.56 |
-2.37% |
19.40% |
| |
Evergreen Income Advantage Fund |
EAD |
$9.68 |
$9.40 |
2.98% |
13.56% |
| |
Evergreen International Balanced Income Fund |
EBI |
$13.99 |
$16.37 |
-14.54% |
12.51% |
| |
Evergreen Managed Income Fund |
ERC |
$14.79 |
$15.85 |
-6.69% |
8.79% |
| |
Evergreen Utilities and High Income Fund |
ERH |
$12.36 |
$11.52 |
7.29% |
22.33% |
| |
Federated Enhanced Treasury Income Fund |
FTT |
$20.10 |
$19.06 |
5.46% |
0.00% |
| |
Fiduciary/Claymore MLP Opportunity Fund |
FMO |
$19.66 |
$17.01 |
15.58% |
7.32% |
| |
First Trust Active Dividend Income Fund |
FAV |
$13.34 |
$11.06 |
20.61% |
13.79% |
| |
First Trust Amex & Biotechnology Index Fund |
FBT |
$37.36 |
$37.33 |
0.08% |
1.44% |
| |
First Trust Consumer Discretionary AlphaDEX Fund |
FXD |
$16.57 |
$16.54 |
0.18% |
0.00% |
| |
First Trust Consumer Staples AlphaDEX Fund |
FXG |
$19.19 |
$19.19 |
0.00% |
0.00% |
| |
First Trust DB Strategic Value Index Fund |
FDV |
$21.10 |
$21.11 |
-0.05% |
1.23% |
| |
First Trust DJ STOXX Select Dividend 30 Index Fund |
FDD |
$13.47 |
$13.47 |
0.00% |
0.00% |
| |
First Trust Dow Jones Global Select Dividend Index Fund |
FGD |
$21.65 |
$21.70 |
-0.23% |
0.00% |
| |
First Trust Dow Jones Internet Index Fund |
FDN |
$26.56 |
$26.55 |
0.04% |
0.28% |
| |
First Trust Dow Jones Select MicroCap Index Fund |
FDM |
$19.10 |
$19.08 |
0.10% |
0.64% |
| |
First Trust Energy AlphaDEX Fund |
FXN |
$17.68 |
$17.71 |
-0.17% |
0.00% |
| |
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund |
FFR |
$31.28 |
$31.00 |
0.90% |
0.00% |
| |
First Trust Financials AlphaDEX Fund |
FXO |
$13.24 |
$13.24 |
0.00% |
0.00% |
| |
First Trust Four Corners Senior Floating Rate Income Fund |
FCM |
$12.30 |
$13.74 |
-10.48% |
6.59% |
| |
First Trust Four Corners Senior Floating Rate Income Fund II |
FCT |
$12.14 |
$13.98 |
-13.16% |
7.27% |
| |
First Trust Health Care AlphaDEX Fund |
FXH |
$23.23 |
$23.21 |
0.09% |
0.00% |
| |
First Trust IPOX-100 Index Fund |
FPX |
$20.78 |
$20.88 |
-0.48% |
0.28% |
| |
First Trust ISE Chindia Index Fund |
FNI |
$22.10 |
$22.09 |
0.05% |
0.00% |
| |
First Trust ISE Global Engineering and Construction Index Fund |
FLM |
$39.04 |
$39.04 |
0.00% |
0.00% |
| |
First Trust ISE Global Wind Energy Index Fund |
FAN |
$13.69 |
$13.72 |
-0.22% |
0.00% |
| |
First Trust ISE Water Index Fund |
FIW |
$19.50 |
$19.54 |
-0.20% |
0.00% |
| |
First Trust ISE-Revere Natural Gas Index Fund |
FCG |
$18.63 |
$18.61 |
0.11% |
0.00% |
| |
First Trust Industrials AlphaDEX Fund |
FXR |
$15.90 |
$15.88 |
0.13% |
0.00% |
| |
First Trust Large Cap Core AlphaDEX Fund |
FEX |
$24.27 |
$24.31 |
-0.16% |
0.00% |
| |
First Trust Large Cap Growth Opportunities AlphaDEX Fund |
FTC |
$24.53 |
$24.59 |
-0.24% |
0.00% |
| |
First Trust Large Cap Value Opportunities AlphaDEX Fund |
FTA |
$23.76 |
$23.75 |
0.04% |
0.00% |
| |
First Trust Materials AlphaDEX Fund |
FXZ |
$20.53 |
$20.52 |
0.05% |
0.00% |
| |
First Trust Mid Cap Core AlphaDEX Fund |
FNX |
$28.05 |
$28.06 |
-0.04% |
0.00% |
| |
First Trust Morningstar Dividend Leaders Index Fund |
FDL |
$14.29 |
$14.31 |
-0.14% |
6.24% |
| |
First Trust Multi Cap Growth AlphaDEX Fund |
FAD |
$25.62 |
$25.77 |
-0.58% |
0.00% |
| |
First Trust Multi Cap Value AlphaDEX Fund |
FAB |
$25.40 |
$25.38 |
0.08% |
0.00% |
| |
First Trust NASDAQ 100 Equal Weighted Index Fund |
QQEW |
$20.73 |
$20.70 |
0.14% |
0.07% |
| |
First Trust NASDAQ ABA Community Bank Index Fund |
QABA |
$24.95 |
$24.93 |
0.08% |
0.00% |
| |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
GRID |
$30.79 |
$30.72 |
0.23% |
0.00% |
| |
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund |
QCLN |
$15.31 |
$15.33 |
-0.13% |
0.00% |
| |
First Trust NASDAQ-100 Ex-Tech Sector Index Fund |
QQXT |
$18.78 |
$18.86 |
-0.42% |
0.14% |
| |
First Trust NASDAQ-100-Technology Sector Index Fund |
QTEC |
$21.62 |
$21.61 |
0.05% |
0.00% |
| |
First Trust S&P REIT Index Fund |
FRI |
$12.51 |
$12.50 |
0.08% |
0.00% |
| |
First Trust Small Cap Core AlphaDEX Fund |
FYX |
$25.81 |
$25.81 |
0.00% |
0.00% |
| |
First Trust Strategic High Income Fund |
FHI |
$2.92 |
$3.30 |
-11.52% |
65.75% |
| |
First Trust Strategic High Income Fund II |
FHY |
$4.56 |
$4.84 |
-5.79% |
43.87% |
| |
First Trust Strategic High Income Fund III |
FHO |
$4.04 |
$4.51 |
-10.42% |
47.05% |
| |
First Trust Tax-Advantaged Preferred Income Fund |
FPI |
$5.52 |
$5.54 |
-0.36% |
15.22% |
| |
First Trust Technology AlphaDEX Fund |
FXL |
$18.67 |
$18.66 |
0.05% |
0.00% |
| |
First Trust Utilities AlphaDEX Fund |
FXU |
$15.21 |
$15.27 |
-0.39% |
0.00% |
| |
First Trust Value Line 100 Fund |
FVL |
$11.14 |
$11.16 |
-0.18% |
0.00% |
| |
First Trust Value Line Dividend Index Fund |
FVD |
$13.81 |
$13.82 |
-0.07% |
3.35% |
| |
First Trust Value Line Equity Allocation Index Fund |
FVI |
$18.28 |
$18.37 |
-0.49% |
1.23% |
| |
First Trust/Aberdeen Emerging Opportunity Fund |
FEO |
$18.46 |
$20.15 |
-8.39% |
8.45% |
| |
First Trust/Aberdeen Global Income Fund |
FAM |
$16.31 |
$16.83 |
-3.09% |
9.56% |
| |
First Trust/FIDAC Mortgage Income Fund |
FMY |
$18.25 |
$19.89 |
-8.25% |
7.23% |
| |
First Trust/Fiduciary Asset Management Covered Call Fund |
FFA |
$11.97 |
$12.59 |
-4.92% |
13.37% |
| |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund |
FGB |
$6.31 |
$6.79 |
-7.07% |
22.82% |
| |
Flaherty & Crumrine/Claymore Preferred Securities Income Fund |
FFC |
$15.13 |
$14.84 |
1.95% |
10.51% |
| |
Flaherty & Crumrine/Claymore Total Return Fund |
FLC |
$16.02 |
$15.88 |
0.88% |
991.65% |
| |
Franklin Templeton Limited Duration Income Trust |
FTF |
$13.04 |
$13.43 |
-2.90% |
7.73% |
| |
Franklin Universal Trust |
FT |
$5.91 |
$6.49 |
-8.94% |
7.72% |
| |
ING Asia Pacific High Dividend Equity Income Fund |
IAE |
$18.34 |
$17.81 |
2.98% |
10.86% |
| |
ING Clarion Global Real Estate Income Fund |
IGR |
$7.17 |
$7.70 |
-6.88% |
19.25% |
| |
ING Clarion Real Estate Income Fund |
IIA |
$5.30 |
$5.80 |
-8.62% |
26.04% |
| |
ING Global Advantage and Premium Opportunity Fund |
IGA |
$14.47 |
$13.70 |
5.62% |
12.85% |
| |
ING Global Equity Dividend and Premium Opportunity Fund |
IGD |
$12.49 |
$11.74 |
6.39% |
14.99% |
| |
ING Infrastructure Industrials and Materials Fund |
IDE |
$20.00 |
$20.39 |
-1.91% |
0.00% |
| |
ING International High Dividend Equity Income Fund |
IID |
$12.25 |
$10.82 |
13.22% |
15.97% |
| |
ING Prime Rate Trust |
PPR |
$6.20 |
$5.77 |
7.45% |
9.19% |
| |
ING Risk Managed Natural Resources Fund |
IRR |
$17.28 |
$16.17 |
6.86% |
9.84% |
| |
John Hancock Bank & Thrift Opportunity |
BTO |
$15.82 |
$18.92 |
-16.38% |
0.79% |
| |
John Hancock Income Securities |
JHS |
$13.88 |
$13.75 |
0.95% |
8.72% |
| |
John Hancock Investors |
JHI |
$19.38 |
$18.64 |
3.97% |
8.20% |
| |
John Hancock Patriot Premium Dividend II |
PDT |
$10.44 |
$11.19 |
-6.70% |
5.52% |
| |
John Hancock Preferred Income |
HPI |
$18.18 |
$19.23 |
-5.46% |
10.23% |
| |
John Hancock Preferred Income II |
HPF |
$18.07 |
$19.09 |
-5.34% |
10.29% |
| |
John Hancock Preferred Income III |
HPS |
$15.96 |
$16.45 |
-2.98% |
9.92% |
| |
John Hancock Tax-Advantaged Dividend |
HTD |
$13.71 |
$15.01 |
-8.66% |
8.46% |
| |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
HTY |
$12.48 |
$12.46 |
0.16% |
11.54% |
| |
LMP Capital and Income Fund |
SCD |
$10.70 |
$12.68 |
-15.62% |
15.70% |
| |
LMP Corporate Loan Fund |
TLI |
$11.09 |
$11.81 |
-6.10% |
9.63% |
| |
LMP Real Estate Income Fund Inc |
RIT |
$8.68 |
$9.72 |
-10.70% |
26.27% |
| |
Lazard Global Total Return & Income Fund |
LGI |
$15.38 |
$17.38 |
-11.51% |
8.13% |
| |
Lazard World Dividend & Income Fund |
LOR |
$11.79 |
$13.21 |
-10.75% |
11.88% |
| |
MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund |
MZF |
$13.55 |
$14.01 |
-3.28% |
4.65% |
| |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund |
MFD |
$12.90 |
$15.41 |
-16.29% |
4.03% |
| |
Madison/Claymore Covered Call & Equity Strategy Fund |
MCN |
$9.21 |
$9.87 |
-6.69% |
14.33% |
| |
NACM Convertible and Income Fund |
NCV |
$9.52 |
$9.05 |
5.19% |
15.76% |
| |
NACM Convertible and Income Fund II |
NCZ |
$8.90 |
$8.25 |
7.88% |
16.01% |
| |
NACM Equity & Convertible Income Fund |
NIE |
$16.94 |
$18.84 |
-10.08% |
6.61% |
| |
NACM International and Premium Strategy Fund |
NAI |
$15.98 |
$14.94 |
6.96% |
13.45% |
| |
NFJ Dividend Interest and Premium Strategy |
NFJ |
$15.69 |
$18.29 |
-14.22% |
3.82% |
| |
Neuberger Berman Dividend Advantage Fund |
NDD |
$10.16 |
$10.20 |
-0.39% |
11.81% |
| |
Neuberger Berman High Yield Strategies Fund |
NHS |
$12.98 |
$12.76 |
1.72% |
0.00% |
| |
Neuberger Berman Income Opportunity Fund |
NOX |
$7.16 |
$7.35 |
-2.59% |
17.81% |
| |
Neuberger Berman Real Estate Securities Income Fund |
NRO |
$3.32 |
$3.78 |
-12.17% |
55.33% |
| |
Neuberger Berman Realty Income Fund |
NRI |
$13.45 |
$14.02 |
-4.07% |
18.14% |
| |
Nicholas-Applegate Global Equity & Convertible Income |
NGZ |
$14.90 |
$16.38 |
-9.04% |
17.19% |
| |
Nuveen Core Equity Alpha Fund |
JCE |
$12.18 |
$13.31 |
-8.49% |
14.12% |
| |
Nuveen Diversified Dividend & Income Fund |
JDD |
$10.43 |
$11.50 |
-9.30% |
14.88% |
| |
Nuveen Equity Premium & Growth Fund |
JPG |
$13.34 |
$13.95 |
-4.37% |
12.14% |
| |
Nuveen Equity Premium Advantage Fund |
JLA |
$13.46 |
$13.53 |
-0.52% |
13.46% |
| |
Nuveen Equity Premium Income Fund |
JPZ |
$13.14 |
$13.09 |
0.38% |
12.97% |
| |
Nuveen Equity Premium Opportunity Fund |
JSN |
$13.21 |
$13.28 |
-0.53% |
13.44% |
| |
Nuveen Floating Rate Income Fund |
JFR |
$11.94 |
$11.48 |
4.01% |
5.13% |
| |
Nuveen Floating Rate Income Opportunity Fund |
JRO |
$11.72 |
$11.35 |
3.26% |
6.35% |
| |
Nuveen Global Government Enhanced Income Fund |
JGG |
$16.82 |
$16.71 |
0.66% |
9.63% |
| |
Nuveen Global Value Opportunities Fund |
JGV |
$18.37 |
$18.72 |
-1.87% |
9.36% |
| |
Nuveen Mortgage Opportunity Term Fund |
JLS |
$25.00 |
$24.05 |
3.95% |
0.00% |
| |
Nuveen Mortgage Opportunity Term Fund 2 |
JMT |
$25.01 |
$23.98 |
4.30% |
0.00% |
| |
Nuveen Multi-Currency Short-Term Government Income Fund |
JGT |
$15.20 |
$16.46 |
-7.65% |
11.87% |
| |
Nuveen Preferred and Convertible Income Fund |
JPC |
$7.77 |
$8.84 |
-12.10% |
14.67% |
| |
Nuveen Preferred and Convertible Income Fund 2 |
JQC |
$8.16 |
$9.37 |
-12.91% |
13.97% |
| |
Nuveen Quality Preferred Income Fund |
JTP |
$7.05 |
$7.47 |
-5.62% |
8.17% |
| |
Nuveen Quality Preferred Income Fund 2 |
JPS |
$7.71 |
$8.09 |
-4.70% |
8.40% |
| |
Nuveen Quality Preferred Income Fund 3 |
JHP |
$7.53 |
$7.80 |
-3.46% |
8.13% |
| |
Nuveen Real Estate Income Fund |
JRS |
$8.66 |
$8.58 |
0.93% |
26.33% |
| |
Nuveen Senior Income Fund |
NSL |
$7.47 |
$6.82 |
9.53% |
6.43% |
| |
Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
$12.02 |
$13.05 |
-7.89% |
13.48% |
| |
Nuveen Tax-Advantaged Floating Rate Fund |
JFP |
$2.17 |
$2.13 |
1.88% |
8.29% |
| |
Nuveen Tax-Advantaged Total Return Strategy Fund |
JTA |
$10.98 |
$11.80 |
-6.95% |
18.49% |
| |
Old Mutual/Claymore Long-Short Fund |
OLA |
$8.59 |
$9.11 |
-5.71% |
18.63% |
| |
PCM Fund |
PCM |
$8.87 |
$8.51 |
4.23% |
0.00% |
| |
PIMCO Corporate Income |
PCN |
$14.82 |
$13.57 |
9.21% |
8.60% |
| |
PIMCO Corporate Opportunity |
PTY |
$16.38 |
$14.62 |
12.04% |
8.42% |
| |
PIMCO Floating Rate Income |
PFL |
$11.75 |
$10.57 |
11.16% |
11.19% |
| |
PIMCO Floating Rate Strategy |
PFN |
$9.73 |
$9.30 |
4.62% |
13.00% |
| |
PIMCO Global StocksPLUS and Income |
PGP |
$18.46 |
$12.16 |
51.81% |
11.92% |
| |
PIMCO High Income |
PHK |
$11.51 |
$8.33 |
38.18% |
12.71% |
| |
PIMCO Income Opportunity Fund |
PKO |
$23.85 |
$23.12 |
3.16% |
8.91% |
| |
PIMCO Strategic Global Government |
RCS |
$11.18 |
$9.15 |
22.19% |
0.00% |
| |
Pacholder High Yield Fund |
PHF |
$7.94 |
$8.10 |
-1.98% |
11.34% |
| |
Pioneer Diversified High Income Trust |
HNW |
$19.55 |
$19.52 |
0.15% |
12.15% |
| |
Pioneer Floating Rate Trust |
PHD |
$12.31 |
$12.21 |
0.82% |
14.13% |
| |
Pioneer High Income Trust |
PHT |
$15.30 |
$12.99 |
17.78% |
10.78% |
| |
Pioneer Municipal High Income Advantage Trust |
MAV |
$12.75 |
$12.23 |
4.25% |
7.06% |
| |
Pioneer Municipal High Income Trust |
MHI |
$13.73 |
$13.71 |
0.15% |
6.12% |
| |
Pioneer Tax Advantaged Balanced Trust |
PBF |
$9.80 |
$10.37 |
-5.50% |
13.71% |
| |
Royce Focus Trust |
FUND |
$6.66 |
$7.45 |
-10.60% |
7.81% |
| |
Royce Micro-Cap Trust |
RMT |
$8.19 |
$9.65 |
-15.13% |
18.32% |
| |
Royce Value Trust |
RVT |
$11.73 |
$13.83 |
-15.18% |
16.03% |
| |
SunAmerica Focused Alpha Growth Fund |
FGF |
$14.31 |
$15.76 |
-9.20% |
9.78% |
| |
SunAmerica Focused Alpha Large-Cap Fund |
FGI |
$14.13 |
$15.43 |
-8.43% |
9.91% |
| |
TS&W/Claymore Tax-Advantaged Balanced Fund |
TYW |
$10.14 |
$11.29 |
-10.19% |
9.96% |
| |
Templeton Dragon Fund |
TDF |
$25.65 |
$28.49 |
-9.97% |
5.21% |
| |
Templeton Emerging Markets Fund |
EMF |
$19.30 |
$19.83 |
-2.67% |
0.00% |
| |
Templeton Emerging Markets Income Fund |
TEI |
$14.59 |
$15.54 |
-6.11% |
6.85% |
| |
Templeton Global Income Fund |
GIM |
$10.00 |
$9.75 |
2.56% |
5.04% |
| |
Templeton Russia and East European Fund |
TRF |
$20.20 |
$20.10 |
0.50% |
0.00% |
| |
The Chile Fund |
CH |
$18.32 |
$19.29 |
-5.03% |
0.00% |
| |
The Emerging Markets Telecommunications Fund |
ETF |
$16.58 |
$19.10 |
-13.19% |
0.00% |
| |
The First Israel Fund |
ISL |
$16.00 |
$17.74 |
-9.81% |
0.00% |
| |
The Indonesia Fund |
IF |
$10.17 |
$11.06 |
-8.05% |
0.00% |
| |
The Latin American Equity Fund |
LAQ |
$40.23 |
$44.18 |
-8.94% |
0.00% |
| |
The Spain Fund |
SNF |
$6.68 |
$7.39 |
-9.61% |
18.50% |
| |
Van Kampen Bond Fund, Inc. |
VBF |
$19.44 |
$19.50 |
-0.31% |
4.90% |
| |
Van Kampen Dynamic Credit Opportunities Fund |
VTA |
$13.04 |
$12.62 |
3.33% |
13.96% |
| |
Van Kampen High Income Trust II |
VLT |
$15.61 |
$15.46 |
0.97% |
2.11% |
| |
Van Kampen Senior Income Trust |
VVR |
$4.93 |
$4.65 |
6.02% |
14.48% |
| |
Western Asset Emerging Markets Debt Fund |
ESD |
$18.05 |
$19.88 |
-9.21% |
7.98% |
| |
Western Asset Emerging Markets Floating Rate Fund |
EFL |
$10.52 |
$11.98 |
-12.19% |
5.13% |
| |
Western Asset Emerging Markets Income Fund |
EMD |
$12.97 |
$14.26 |
-9.05% |
7.71% |
| |
Western Asset Global Corporate Defined Opportunity Fund Inc |
GDO |
$18.61 |
$19.37 |
-3.92% |
0.00% |
| |
Western Asset Global High Income Fund |
EHI |
$11.59 |
$12.56 |
-7.72% |
8.80% |
| |
Western Asset Global Partners Income Fund |
GDF |
$12.60 |
$11.41 |
10.43% |
9.05% |
| |
Western Asset High Income Fund |
HIF |
$9.83 |
$9.25 |
6.27% |
7.63% |
| |
Western Asset High Income Fund II |
HIX |
$9.90 |
$8.77 |
12.88% |
11.52% |
| |
Western Asset High Income Opportunity Fund |
HIO |
$6.26 |
$6.02 |
3.99% |
10.06% |
| |
Western Asset Income Fund |
PAI |
$12.70 |
$13.45 |
-5.58% |
7.56% |
| |
Western Asset Inflation Management Fund |
IMF |
$16.26 |
$17.69 |
-8.08% |
3.69% |
| |
Western Asset Intermediate Muni Fund |
SBI |
$9.32 |
$9.75 |
-4.41% |
4.51% |
| |
Western Asset Investment Grade Defined Opportunity Trust |
IGI |
$20.36 |
$20.64 |
-1.36% |
0.00% |
| |
Western Asset Managed High Income Fund |
MHY |
$6.20 |
$5.90 |
5.08% |
9.68% |
| |
Western Asset Managed Municipals Fund |
MMU |
$12.52 |
$12.90 |
-2.95% |
5.27% |
| |
Western Asset Municipal High Income Fund |
MHF |
$7.49 |
$7.57 |
-1.06% |
5.93% |
| |
Western Asset Municipal Partners Fund |
MNP |
$13.78 |
$14.70 |
-6.26% |
5.22% |
| |
Western Asset Premier Bond Fund |
WEA |
$14.05 |
$13.00 |
8.08% |
8.54% |
| |
Western Asset Variable Rate Strategic Fund |
GFY |
$14.84 |
$16.16 |
-8.17% |
4.53% |
| |
Western Asset Worldwide Income Fund |
SBW |
$13.03 |
$14.38 |
-9.39% |
7.37% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund |
WIA |
$12.20 |
$12.87 |
-5.21% |
5.66% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 |
WIW |
$11.91 |
$12.98 |
-8.24% |
6.30% |