 |
ACM Managed Dollar Income Fund |
ADF |
$6.51 |
$7.65 |
-14.90% |
8.57% |
 |
Aberdeen Asia-Pacific Income Fund |
FAX |
$5.83 |
$6.52 |
-10.58% |
7.20% |
| |
Aberdeen Australia Equity Fund |
IAF |
$12.78 |
$12.75 |
0.24% |
12.83% |
| |
Aberdeen Global Income Fund |
FCO |
$11.22 |
$12.85 |
-12.68% |
7.49% |
| |
Advent/Claymore Convertible Securities and Income Fund |
AVK |
$18.99 |
$21.54 |
-11.84% |
10.86% |
| |
Advent/Claymore Enhanced Growth & Income Fund |
LCM |
$12.81 |
$14.96 |
-14.37% |
12.49% |
| |
Advent/Claymore Global Convertible Securities & Income Fund |
AGC |
$11.49 |
$13.09 |
-12.22% |
15.23% |
| |
AllianceBernstein Global High Income Fund |
AWF |
$12.13 |
$13.35 |
-9.14% |
9.15% |
| |
AllianceBernstein Income Fund |
ACG |
$8.16 |
$8.38 |
-2.63% |
7.35% |
| |
Alpine Global Dynamic Dividend Fund |
AGD |
$13.18 |
$12.43 |
6.03% |
15.48% |
| |
Alpine Global Premier Properties Fund |
AWP |
$8.95 |
$9.68 |
-7.54% |
16.99% |
| |
Alpine Total Dynamic Dividend Fund |
AOD |
$12.17 |
$12.13 |
0.33% |
17.75% |
| |
BBlackRock Defined Opportunity Credit Trust |
BHL |
$12.58 |
$14.27 |
-11.84% |
0.00% |
| |
BlackRock Broad Investment Grade 2009 Term Trust Inc. |
BCT |
$13.70 |
$13.34 |
2.70% |
4.29% |
| |
BlackRock Capital and Income Strategies Fund |
CII |
$17.26 |
$18.94 |
-8.87% |
6.95% |
| |
BlackRock Core Bond Trust |
BHK |
$11.42 |
$12.82 |
-10.92% |
7.04% |
| |
BlackRock Corporate High Yield Fund III, Inc. |
CYE |
$5.99 |
$7.09 |
-15.51% |
12.02% |
| |
BlackRock Corporate High Yield Fund V, Inc. |
HYV |
$10.10 |
$11.93 |
-15.34% |
11.88% |
| |
BlackRock Corporate High Yield Fund VI, Inc. |
HYT |
$10.18 |
$11.87 |
-14.24% |
11.79% |
| |
BlackRock Corporate High Yield Fund, Inc. |
COY |
$6.14 |
$7.21 |
-14.84% |
11.92% |
| |
BlackRock Debt Strategies Fund, Inc. |
DSU |
$5.03 |
$5.23 |
-3.82% |
12.64% |
| |
BlackRock Diversified Income Strategies Fund, Inc. |
DVF |
$12.49 |
$13.94 |
-10.40% |
14.41% |
| |
BlackRock Dividend Achievers Trust |
BDV |
$10.45 |
$12.19 |
-14.27% |
8.61% |
| |
BlackRock EcoSolutions Investment Trust |
BQR |
$16.66 |
$17.74 |
-6.09% |
0.00% |
| |
BlackRock Enhanced Dividend Achievers Trust |
BDJ |
$9.95 |
$11.22 |
-11.32% |
12.29% |
| |
BlackRock Enhanced Equity Yield & Premium Fund, Inc. |
ECV |
$13.75 |
$15.09 |
-8.88% |
29.82% |
| |
BlackRock Enhanced Equity Yield Fund, Inc. |
EEF |
$13.66 |
$15.22 |
-10.25% |
14.64% |
| |
BlackRock Enhanced Government Fund, Inc. |
EGF |
$16.63 |
$17.44 |
-4.64% |
7.58% |
| |
BlackRock Floating Rate Income Strategies Fund II, Inc. |
FRB |
$14.13 |
$16.09 |
-12.18% |
10.48% |
| |
BlackRock Floating Rate Income Strategies Fund, Inc. |
FRA |
$14.31 |
$16.10 |
-11.12% |
10.47% |
| |
BlackRock Global Energy and Resources Trust |
BGR |
$28.77 |
$34.10 |
-15.63% |
5.21% |
| |
BlackRock Global Equity Income Trust |
BFD |
$12.90 |
$14.34 |
-10.04% |
44.19% |
| |
BlackRock Global Floating Rate Income Trust |
BGT |
$13.88 |
$16.10 |
-13.79% |
10.81% |
| |
BlackRock Global Opportunities Equity Trust |
BOE |
$22.72 |
$24.30 |
-6.50% |
30.04% |
| |
BlackRock Health Sciences Trust |
BME |
$26.10 |
$29.12 |
-10.37% |
5.89% |
| |
BlackRock High Income Shares |
HIS |
$1.87 |
$2.23 |
-16.14% |
11.68% |
| |
BlackRock High Yield Trust |
BHY |
$5.87 |
$6.85 |
-14.31% |
10.43% |
| |
BlackRock Income Opportunity Trust |
BNA |
$9.54 |
$10.33 |
-7.65% |
6.92% |
| |
BlackRock Income Trust Inc. |
BKT |
$5.81 |
$6.72 |
-13.54% |
6.40% |
| |
BlackRock International Growth and Income Trust |
BGY |
$14.21 |
$15.40 |
-7.73% |
12.81% |
| |
BlackRock Limited Duration Income Trust |
BLW |
$14.45 |
$16.66 |
-13.27% |
10.38% |
| |
BlackRock Preferred Income Strategies Fund, Inc |
PSY |
$13.27 |
$15.22 |
-12.81% |
10.36% |
| |
BlackRock Preferred Opportunity Trust |
BPP |
$15.25 |
$16.25 |
-6.15% |
11.41% |
| |
BlackRock Preferred and Corporate Income Strategies Fund, Inc. |
PSW |
$13.18 |
$14.99 |
-12.07% |
12.14% |
| |
BlackRock Preferred and Equity Trust |
BTZ |
$14.05 |
$16.46 |
-14.64% |
13.35% |
| |
BlackRock Real Asset Trust |
BCF |
$14.19 |
$16.73 |
-15.18% |
7.66% |
| |
BlackRock S&P Quality Rankings Global Equity Managed Trust |
BQY |
$13.79 |
$16.16 |
-14.67% |
19.58% |
| |
BlackRock Senior High Income Fund, Inc. |
ARK |
$4.29 |
$4.84 |
-11.36% |
13.15% |
| |
BlackRock Strategic Bond Trust |
BHD |
$10.83 |
$12.77 |
-15.19% |
8.53% |
| |
BlackRock Strategic Dividend Achievers Trust |
BDT |
$10.76 |
$12.78 |
-15.81% |
8.36% |
| |
BlackRock World Investment Trust |
BWC |
$13.86 |
$14.80 |
-6.35% |
9.85% |
| |
Calamos Convertible Opportunities and Income Fund |
CHI |
$13.21 |
$13.13 |
0.61% |
13.63% |
| |
Calamos Convertible and High Income Fund |
CHY |
$12.89 |
$12.82 |
0.55% |
11.35% |
| |
Calamos Global Dynamic Income Fund |
CHW |
$10.49 |
$11.86 |
-11.55% |
12.58% |
| |
Calamos Global Total Return Fund |
CGO |
$14.37 |
$15.58 |
-7.77% |
6.58% |
| |
Calamos Strategic Total Return Fund |
CSQ |
$10.94 |
$12.13 |
-9.81% |
4.07% |
| |
Claymore S&P Global Water Index ETF |
CGW |
$23.15 |
$23.12 |
0.13% |
0.00% |
| |
Claymore U.S. Capital Markets Bond ETF |
UBD |
$48.87 |
$48.98 |
-0.22% |
0.00% |
| |
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF |
ULQ |
$50.05 |
$50.06 |
-0.02% |
0.00% |
| |
Claymore U.S.-1-The Capital Market Index ETF |
UEM |
$49.09 |
$48.64 |
0.93% |
0.00% |
| |
Claymore/AlphaShares China Real Estate ETF |
TAO |
$15.26 |
$15.35 |
-0.59% |
0.00% |
| |
Claymore/AlphaShares China Small Cap Index ETF |
HAO |
$17.97 |
$17.80 |
0.96% |
0.00% |
| |
Claymore/BBD High Income Index ETF |
LVL |
$16.20 |
$16.23 |
-0.18% |
10.00% |
| |
Claymore/BNY BRIC ETF |
EEB |
$41.00 |
$41.22 |
-0.53% |
0.00% |
| |
Claymore/BNY Mellon Frontier Markets ETF |
FRN |
$22.16 |
$21.40 |
3.55% |
0.00% |
| |
Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF |
EXB |
$17.02 |
$16.97 |
0.29% |
0.00% |
| |
Claymore/Clear Global Timber Index ETF |
CUT |
$18.21 |
$18.08 |
0.72% |
0.00% |
| |
Claymore/Clear Spin-off ETF |
CSD |
$21.20 |
$21.19 |
0.05% |
0.00% |
| |
Claymore/Great Companies Large-Cap Growth Index ETF |
XGC |
$20.13 |
$20.09 |
0.20% |
0.00% |
| |
Claymore/Guggenheim Strategic Opportunities Fund |
GOF |
$15.82 |
$16.30 |
-2.94% |
11.68% |
| |
Claymore/MAC Global Solar Energy Index ETF |
TAN |
$24.02 |
$23.95 |
0.29% |
0.00% |
| |
Claymore/Morningstar Information Super Sector Index ETF |
MZN |
$23.23 |
$22.65 |
2.56% |
0.00% |
| |
Claymore/Morningstar Manufacturing Super Sector Index ETF |
MZG |
$24.88 |
$24.58 |
1.22% |
0.00% |
| |
Claymore/Morningstar Services Super Sector Index ETF |
MZO |
$20.31 |
$20.19 |
0.59% |
0.00% |
| |
Claymore/Ocean Tomo Growth Index ETF |
OTR |
$25.64 |
$25.26 |
1.50% |
0.00% |
| |
Claymore/Ocean Tomo Patent ETF |
OTP |
$25.54 |
$25.57 |
-0.12% |
0.00% |
| |
Claymore/Raymond James SB-1 Equity Fund |
RYJ |
$17.14 |
$17.55 |
-2.34% |
0.00% |
| |
Claymore/Robb Report Global Luxury Index ETF |
ROB |
$18.39 |
$18.56 |
-0.92% |
0.00% |
| |
Claymore/Robeco Developed International Equity ETF |
EEN |
$20.40 |
$19.92 |
2.41% |
0.00% |
| |
Claymore/SWM Canadian Energy Income Index ETF |
ENY |
$25.44 |
$25.56 |
-0.47% |
0.00% |
| |
Claymore/Sabrient Defender ETF |
DEF |
$24.15 |
$24.16 |
-0.04% |
0.00% |
| |
Claymore/Sabrient Insider ETF |
NFO |
$26.27 |
$26.29 |
-0.08% |
0.00% |
| |
Claymore/Sabrient Stealth ETF |
STH |
$21.52 |
$21.60 |
-0.37% |
0.00% |
| |
Claymore/Zacks Country Rotation ETF |
CRO |
$20.03 |
$20.03 |
0.00% |
0.00% |
| |
Claymore/Zacks Dividend Rotation ETF |
IRO |
$19.30 |
$19.34 |
-0.21% |
0.00% |
| |
Claymore/Zacks International Yield Hog Index ETF |
HGI |
$19.28 |
$18.98 |
1.58% |
0.00% |
| |
Claymore/Zacks Mid-Cap Core ETF |
CZA |
$23.53 |
$23.56 |
-0.13% |
0.00% |
| |
Claymore/Zacks Sector Rotation ETF |
XRO |
$27.12 |
$27.17 |
-0.18% |
0.00% |
| |
Claymore/Zacks Yield Hog ETF |
CVY |
$20.50 |
$20.40 |
0.49% |
6.24% |
| |
Clough Global Allocation Fund |
GLV |
$17.80 |
$19.47 |
-8.58% |
8.09% |
| |
Clough Global Equity Fund |
GLQ |
$16.39 |
$18.96 |
-13.55% |
8.30% |
| |
Clough Global Opportunities Fund |
GLO |
$14.83 |
$17.11 |
-13.33% |
8.09% |
| |
Cohen & Steers Advantage Income Realty Fund |
RLF |
$14.43 |
$14.25 |
1.26% |
13.31% |
| |
Cohen & Steers Closed-End Opportunity Fund |
FOF |
$14.29 |
$14.43 |
-0.97% |
9.87% |
| |
Cohen & Steers Dividend Majors Fund |
DVM |
$15.06 |
$16.98 |
-11.31% |
8.37% |
| |
Cohen & Steers Global Income Builder |
INB |
$14.25 |
$15.78 |
-9.70% |
14.32% |
| |
Cohen & Steers Premium Income Realty Fund |
RPF |
$14.95 |
$14.45 |
3.46% |
12.84% |
| |
Cohen & Steers Quality Income Realty Fund |
RQI |
$15.25 |
$14.39 |
5.98% |
11.80% |
| |
Cohen & Steers REIT and Preferred Income Fund |
RNP |
$18.76 |
$19.22 |
-2.39% |
12.79% |
| |
Cohen & Steers REIT and Utility Income Fund |
RTU |
$16.36 |
$18.63 |
-12.18% |
10.09% |
| |
Cohen & Steers Select Utility Fund |
UTF |
$21.36 |
$23.04 |
-7.29% |
10.39% |
| |
Cohen & Steers Total Return Realty Fund |
RFI |
$14.22 |
$13.26 |
7.24% |
9.49% |
| |
Cohen & Steers Worldwide Realty Income Fund |
RWF |
$12.50 |
$13.16 |
-5.02% |
11.52% |
| |
Dreman/Claymore Dividend & Income Fund |
DCS |
$9.49 |
$10.96 |
-13.41% |
13.70% |
| |
Eaton Vance Credit Opportunities Fund |
EOE |
$12.97 |
$14.38 |
-9.81% |
15.73% |
| |
Eaton Vance Enhanced Equity Income Fund |
EOI |
$16.76 |
$18.27 |
-8.26% |
9.81% |
| |
Eaton Vance Enhanced Equity Income Fund II |
EOS |
$16.57 |
$17.45 |
-5.04% |
10.43% |
| |
Eaton Vance Floating-Rate Income Trust |
EFT |
$13.85 |
$15.76 |
-12.12% |
10.66% |
| |
Eaton Vance Limited Duration Income Fund |
EVV |
$13.70 |
$15.77 |
-13.13% |
11.05% |
| |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
ETJ |
$18.43 |
$18.84 |
-2.18% |
9.77% |
| |
Eaton Vance Senior Floating-Rate Trust |
EFR |
$13.65 |
$15.58 |
-12.39% |
10.73% |
| |
Eaton Vance Senior Income Trust |
EVF |
$6.07 |
$7.21 |
-15.81% |
10.48% |
| |
Eaton Vance Short Duration Diversified Income Fund |
EVG |
$14.88 |
$17.34 |
-14.19% |
9.54% |
| |
Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
$21.14 |
$24.28 |
-12.93% |
8.65% |
| |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
$19.34 |
$22.45 |
-13.85% |
8.92% |
| |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
$26.38 |
$29.37 |
-10.18% |
8.17% |
| |
Eaton Vance Tax-Managed Buy-Write Income Fund |
ETB |
$15.39 |
$17.31 |
-11.09% |
11.70% |
| |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
ETV |
$15.72 |
$17.32 |
-9.24% |
12.09% |
| |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
ETY |
$15.15 |
$16.86 |
-10.14% |
12.21% |
| |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
ETW |
$14.76 |
$16.88 |
-12.56% |
12.20% |
| |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
EXG |
$14.84 |
$16.13 |
-8.00% |
12.80% |
| |
Energy Income and Growth Fund |
FEN |
$22.22 |
$22.39 |
-0.76% |
6.93% |
| |
Evergreen Global Dividend Opportunity Fund |
EOD |
$13.54 |
$15.35 |
-11.79% |
14.77% |
| |
Evergreen Income Advantage Fund |
EAD |
$10.01 |
$11.06 |
-9.49% |
13.11% |
| |
Evergreen International Balanced Income Fund |
EBI |
$16.05 |
$17.93 |
-10.49% |
10.90% |
| |
Evergreen Managed Income Fund |
ERC |
$14.51 |
$16.91 |
-14.19% |
8.96% |
| |
Evergreen Utilities and High Income Fund |
ERH |
$22.30 |
$17.31 |
28.83% |
12.38% |
| |
Fiduciary/Claymore Dynamic Equity Fund |
HCE |
$14.89 |
$17.22 |
-13.53% |
11.42% |
| |
Fiduciary/Claymore MLP Opportunity Fund |
FMO |
$20.96 |
$19.44 |
7.82% |
6.87% |
| |
First Trust Active Dividend Income Fund |
FAV |
$14.46 |
$15.18 |
-4.74% |
12.72% |
| |
First Trust Amex & Biotechnology Index Fund |
FBT |
$26.74 |
$26.46 |
1.06% |
0.00% |
| |
First Trust Consumer Discretionary AlphaDEX Fund |
FXD |
$15.26 |
$15.05 |
1.40% |
0.00% |
| |
First Trust Consumer Staples AlphaDEX Fund |
FXG |
$19.14 |
$18.91 |
1.22% |
0.00% |
| |
First Trust DB Strategic Value Index Fund |
FDV |
$21.94 |
$21.76 |
0.83% |
1.05% |
| |
First Trust DJ STOXX Select Dividend 30 Index Fund |
FDD |
$18.08 |
$17.72 |
2.03% |
0.00% |
| |
First Trust Dow Jones Global Select Dividend Index Fund |
FGD |
$22.60 |
$22.46 |
0.62% |
0.00% |
| |
First Trust Dow Jones Internet Index Fund |
FDN |
$22.68 |
$22.48 |
0.89% |
0.00% |
| |
First Trust Dow Jones Select MicroCap Index Fund |
FDM |
$21.50 |
$21.09 |
1.94% |
0.83% |
| |
First Trust Energy AlphaDEX Fund |
FXN |
$21.86 |
$21.92 |
-0.27% |
0.00% |
| |
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund |
FFR |
$39.32 |
$38.93 |
1.00% |
0.00% |
| |
First Trust Financials AlphaDEX Fund |
FXO |
$12.59 |
$12.52 |
0.56% |
0.00% |
| |
First Trust Four Corners Senior Floating Rate Income Fund |
FCM |
$13.21 |
$15.79 |
-16.34% |
9.29% |
| |
First Trust Four Corners Senior Floating Rate Income Fund II |
FCT |
$13.01 |
$15.83 |
-17.81% |
9.94% |
| |
First Trust Health Care AlphaDEX Fund |
FXH |
$19.77 |
$19.63 |
0.71% |
0.00% |
| |
First Trust IPOX-100 Index Fund |
FPX |
$23.02 |
$22.62 |
1.77% |
0.00% |
| |
First Trust ISE Chindia Index Fund |
FNI |
$19.04 |
$19.19 |
-0.78% |
0.00% |
| |
First Trust ISE Global Wind Energy Index Fund |
FAN |
$25.00 |
$24.87 |
0.52% |
0.00% |
| |
First Trust ISE Water Index Fund |
FIW |
$23.42 |
$23.35 |
0.30% |
0.00% |
| |
First Trust ISE-Revere Natural Gas Index Fund |
FCG |
$22.65 |
$22.71 |
-0.26% |
0.00% |
| |
First Trust Industrials AlphaDEX Fund |
FXR |
$18.17 |
$18.15 |
0.11% |
0.00% |
| |
First Trust Large Cap Core AlphaDEX Fund |
FEX |
$25.45 |
$25.06 |
1.56% |
0.00% |
| |
First Trust Large Cap Growth Opportunities AlphaDEX Fund |
FTC |
$26.80 |
$26.36 |
1.67% |
0.00% |
| |
First Trust Large Cap Value Opportunities AlphaDEX Fund |
FTA |
$24.27 |
$24.01 |
1.08% |
0.00% |
| |
First Trust Materials AlphaDEX Fund |
FXZ |
$21.06 |
$20.94 |
0.57% |
0.00% |
| |
First Trust Mid Cap Core AlphaDEX Fund |
FNX |
$27.06 |
$27.10 |
-0.15% |
0.00% |
| |
First Trust Morningstar Dividend Leaders Index Fund |
FDL |
$16.04 |
$15.75 |
1.84% |
6.56% |
| |
First Trust Multi Cap Growth AlphaDEX Fund |
FAD |
$27.47 |
$27.59 |
-0.43% |
0.00% |
| |
First Trust Multi Cap Value AlphaDEX Fund |
FAB |
$24.84 |
$24.42 |
1.72% |
0.00% |
| |
First Trust NASDAQ 100 Equal Weighted Index Fund |
QQEW |
$19.54 |
$19.84 |
-1.51% |
0.00% |
| |
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund |
QCLN |
$23.67 |
$24.00 |
-1.38% |
0.00% |
| |
First Trust NASDAQ-100 Ex-Tech Sector Index Fund |
QQXT |
$18.45 |
$18.69 |
-1.28% |
0.00% |
| |
First Trust NASDAQ-100-Technology Sector Index Fund |
QTEC |
$19.51 |
$19.78 |
-1.37% |
0.00% |
| |
First Trust S&P REIT Index Fund |
FRI |
$16.08 |
$15.59 |
3.14% |
0.00% |
| |
First Trust Small Cap Core AlphaDEX Fund |
FYX |
$26.52 |
$26.10 |
1.61% |
0.00% |
| |
First Trust Strategic High Income Fund |
FHI |
$8.25 |
$8.52 |
-3.17% |
23.27% |
| |
First Trust Strategic High Income Fund II |
FHY |
$9.15 |
$10.49 |
-12.77% |
21.86% |
| |
First Trust Strategic High Income Fund III |
FHO |
$7.13 |
$7.45 |
-4.30% |
26.66% |
| |
First Trust Tax-Advantaged Preferred Income Fund |
FPI |
$7.90 |
$9.43 |
-16.22% |
18.99% |
| |
First Trust Technology AlphaDEX Fund |
FXL |
$18.66 |
$18.57 |
0.48% |
0.00% |
| |
First Trust Utilities AlphaDEX Fund |
FXU |
$16.31 |
$16.23 |
0.49% |
0.00% |
| |
First Trust Value Line 100 Fund |
FVL |
$15.01 |
$15.04 |
-0.20% |
0.00% |
| |
First Trust Value Line Dividend Index Fund |
FVD |
$14.57 |
$14.58 |
-0.07% |
3.44% |
| |
First Trust Value Line Equity Allocation Index Fund |
FVI |
$18.73 |
$18.56 |
0.92% |
1.83% |
| |
First Trust/Aberdeen Emerging Opportunity Fund |
FEO |
$17.18 |
$19.98 |
-14.01% |
9.08% |
| |
First Trust/Aberdeen Global Income Fund |
FAM |
$15.05 |
$17.57 |
-14.34% |
10.37% |
| |
First Trust/FIDAC Mortgage Income Fund |
FMY |
$17.09 |
$19.11 |
-10.57% |
5.97% |
| |
First Trust/Fiduciary Asset Management Covered Call Fund |
FFA |
$13.14 |
$15.11 |
-13.04% |
12.18% |
| |
First Trust/Gallatin Specialty Finance and Financial Opportunities Fund |
FGB |
$9.30 |
$9.56 |
-2.72% |
15.48% |
| |
Flaherty & Crumrine/Claymore Preferred Securities Income Fund |
FFC |
$13.17 |
$14.51 |
-9.24% |
12.07% |
| |
Flaherty & Crumrine/Claymore Total Return Fund |
FLC |
$13.16 |
$15.08 |
-12.73% |
11.85% |
| |
Franklin Templeton Limited Duration Income Trust |
FTF |
$10.86 |
$12.77 |
-14.96% |
9.28% |
| |
Franklin Universal Trust |
FT |
$5.99 |
$6.94 |
-13.69% |
7.61% |
| |
ING Asia Pacific High Dividend Equity Income Fund |
IAE |
$17.24 |
$19.76 |
-12.75% |
11.55% |
| |
ING Clarion Global Real Estate Income Fund |
IGR |
$12.08 |
$12.03 |
0.42% |
11.42% |
| |
ING Clarion Real Estate Income Fund |
IIA |
$10.38 |
$10.72 |
-3.17% |
13.29% |
| |
ING Global Advantage and Premium Opportunity Fund |
IGA |
$15.14 |
$16.45 |
-7.96% |
12.29% |
| |
ING Global Equity Dividend and Premium Opportunity Fund |
IGD |
$13.46 |
$14.93 |
-9.85% |
13.91% |
| |
ING International High Dividend Equity Income Fund |
IID |
$13.41 |
$14.41 |
-6.94% |
14.59% |
| |
ING Prime Rate Trust |
PPR |
$5.38 |
$6.24 |
-13.78% |
10.59% |
| |
ING Risk Managed Natural Resources Fund |
IRR |
$15.36 |
$17.40 |
-11.72% |
11.07% |
| |
John Hancock Bank & Thrift Opportunity |
BTO |
$4.78 |
$5.25 |
-8.95% |
2.60% |
| |
John Hancock Income Securities |
JHS |
$12.12 |
$13.03 |
-6.98% |
9.98% |
| |
John Hancock Investors |
JHI |
$16.54 |
$17.78 |
-6.97% |
9.61% |
| |
John Hancock Patriot Premium Dividend II |
PDT |
$8.53 |
$10.15 |
-15.96% |
6.75% |
| |
John Hancock Preferred Income |
HPI |
$16.94 |
$17.83 |
-4.99% |
10.98% |
| |
John Hancock Preferred Income II |
HPF |
$17.14 |
$17.87 |
-4.09% |
10.85% |
| |
John Hancock Preferred Income III |
HPS |
$15.93 |
$16.82 |
-5.29% |
9.94% |
| |
John Hancock Tax-Advantaged Dividend |
HTD |
$14.28 |
$15.53 |
-8.05% |
8.13% |
| |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
HTY |
$13.83 |
$15.68 |
-11.80% |
13.02% |
| |
LMP Capital and Income Fund |
SCD |
$14.65 |
$16.84 |
-13.00% |
11.47% |
| |
LMP Corporate Loan Fund |
TLI |
$10.13 |
$12.05 |
-15.93% |
10.54% |
| |
LMP Real Estate Income Fund Inc |
RIT |
$15.24 |
$14.50 |
5.10% |
14.96% |
| |
Lazard Global Total Return & Income Fund |
LGI |
$17.70 |
$20.39 |
-13.19% |
7.06% |
| |
Lazard World Dividend & Income Fund |
LOR |
$15.90 |
$16.09 |
-1.18% |
8.81% |
| |
Lehman Brothers First Trust Income Opportunity Fund |
LBC |
$10.26 |
$12.00 |
-14.50% |
12.87% |
| |
MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund |
MZF |
$11.85 |
$13.35 |
-11.24% |
5.32% |
| |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund |
MFD |
$18.68 |
$19.87 |
-5.99% |
8.89% |
| |
Madison/Claymore Covered Call & Equity Strategy Fund |
MCN |
$9.90 |
$11.29 |
-12.31% |
13.33% |
| |
NACM Convertible and Income Fund |
NCV |
$11.00 |
$11.05 |
-0.45% |
13.64% |
| |
NACM Convertible and Income Fund II |
NCZ |
$10.52 |
$10.88 |
-3.31% |
13.55% |
| |
NACM Equity & Convertible Income Fund |
NIE |
$19.08 |
$21.20 |
-10.00% |
11.79% |
| |
NACM International and Premium Strategy Fund |
NAI |
$17.05 |
$19.01 |
-10.31% |
12.61% |
| |
NFJ Dividend Interest and Premium Strategy |
NFJ |
$20.00 |
$21.95 |
-8.88% |
10.50% |
| |
Neuberger Berman Dividend Advantage Fund |
NDD |
$14.82 |
$16.76 |
-11.58% |
8.10% |
| |
Neuberger Berman Income Opportunity Fund |
NOX |
$9.00 |
$9.60 |
-6.25% |
14.17% |
| |
Neuberger Berman Real Estate Securities Income Fund |
NRO |
$8.66 |
$8.82 |
-1.81% |
21.21% |
| |
Neuberger Berman Realty Income Fund |
NRI |
$13.45 |
$14.02 |
-4.07% |
18.14% |
| |
Nicholas-Applegate Global Equity & Convertible Income |
NGZ |
$18.32 |
$18.67 |
-1.87% |
13.98% |
| |
Nuveen Core Equity Alpha Fund |
JCE |
$13.86 |
$16.25 |
-14.71% |
12.41% |
| |
Nuveen Diversified Dividend & Income Fund |
JDD |
$11.86 |
$13.87 |
-14.49% |
13.09% |
| |
Nuveen Equity Premium & Growth Fund |
JPG |
$15.03 |
$17.45 |
-13.87% |
10.78% |
| |
Nuveen Equity Premium Advantage Fund |
JLA |
$14.99 |
$17.36 |
-13.65% |
12.09% |
| |
Nuveen Equity Premium Income Fund |
JPZ |
$14.68 |
$16.95 |
-13.39% |
11.61% |
| |
Nuveen Equity Premium Opportunity Fund |
JSN |
$15.18 |
$17.46 |
-13.06% |
11.70% |
| |
Nuveen Floating Rate Income Fund |
JFR |
$10.07 |
$11.69 |
-13.86% |
11.56% |
| |
Nuveen Floating Rate Income Opportunity Fund |
JRO |
$9.91 |
$11.65 |
-14.94% |
12.35% |
| |
Nuveen Global Government Enhanced Income Fund |
JGG |
$16.13 |
$18.37 |
-12.19% |
10.04% |
| |
Nuveen Global Value Opportunities Fund |
JGV |
$16.39 |
$17.82 |
-8.02% |
10.49% |
| |
Nuveen Multi-Currency Short-Term Government Income Fund |
JGT |
$16.60 |
$19.43 |
-14.57% |
10.87% |
| |
Nuveen Preferred and Convertible Income Fund |
JPC |
$8.70 |
$10.30 |
-15.53% |
13.10% |
| |
Nuveen Preferred and Convertible Income Fund 2 |
JQC |
$8.90 |
$10.61 |
-16.12% |
12.81% |
| |
Nuveen Quality Preferred Income Fund |
JTP |
$8.79 |
$9.46 |
-7.08% |
11.06% |
| |
Nuveen Quality Preferred Income Fund 2 |
JPS |
$9.12 |
$9.77 |
-6.65% |
11.32% |
| |
Nuveen Quality Preferred Income Fund 3 |
JHP |
$8.50 |
$9.01 |
-5.66% |
11.79% |
| |
Nuveen Real Estate Income Fund |
JRS |
$14.14 |
$15.17 |
-6.79% |
16.12% |
| |
Nuveen Senior Income Fund |
NSL |
$6.06 |
$7.12 |
-14.89% |
11.49% |
| |
Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
$13.50 |
$15.71 |
-14.07% |
12.00% |
| |
Nuveen Tax-Advantaged Floating Rate Fund |
JFP |
$5.47 |
$6.36 |
-13.99% |
18.87% |
| |
Nuveen Tax-Advantaged Total Return Strategy Fund |
JTA |
$15.90 |
$17.30 |
-8.09% |
12.77% |
| |
Old Mutual/Claymore Long-Short Fund |
OLA |
$12.39 |
$14.53 |
-14.73% |
12.91% |
| |
PCM Fund |
PCM |
$9.58 |
$9.37 |
2.24% |
0.00% |
| |
PIMCO Corporate Income |
PCN |
$13.90 |
$11.92 |
16.61% |
9.17% |
| |
PIMCO Corporate Opportunity |
PTY |
$13.55 |
$12.75 |
6.27% |
10.18% |
| |
PIMCO Floating Rate Income |
PFL |
$13.89 |
$14.52 |
-4.34% |
9.47% |
| |
PIMCO Floating Rate Strategy |
PFN |
$12.74 |
$13.93 |
-8.54% |
9.93% |
| |
PIMCO Global StocksPLUS and Income |
PGP |
$18.22 |
$19.86 |
-8.26% |
12.08% |
| |
PIMCO High Income |
PHK |
$11.31 |
$10.38 |
8.96% |
12.93% |
| |
PIMCO Income Opportunity Fund |
PKO |
$19.97 |
$21.67 |
-7.84% |
10.64% |
| |
PIMCO Strategic Global Government |
RCS |
$10.09 |
$9.09 |
11.00% |
0.00% |
| |
Pacholder High Yield Fund |
PHF |
$7.95 |
$7.95 |
0.00% |
11.32% |
| |
Pioneer Diversified High Income Trust |
HNW |
$18.99 |
$20.97 |
-9.44% |
12.51% |
| |
Pioneer Floating Rate Trust |
PHD |
$12.91 |
$15.04 |
-14.16% |
13.48% |
| |
Pioneer High Income Trust |
PHT |
$13.17 |
$13.08 |
0.69% |
12.53% |
| |
Pioneer Municipal High Income Advantage Trust |
MAV |
$13.22 |
$13.16 |
0.46% |
6.81% |
| |
Pioneer Municipal High Income Trust |
MHI |
$12.82 |
$13.68 |
-6.29% |
6.55% |
| |
Pioneer Tax Advantaged Balanced Trust |
PBF |
$11.88 |
$12.23 |
-2.86% |
11.31% |
| |
Royce Focus Trust |
FUND |
$8.81 |
$8.35 |
5.51% |
5.90% |
| |
Royce Micro-Cap Trust |
RMT |
$10.74 |
$11.64 |
-7.73% |
13.97% |
| |
Royce Value Trust |
RVT |
$16.24 |
$16.91 |
-3.96% |
11.58% |
| |
SunAmerica Focused Alpha Growth Fund |
FGF |
$14.88 |
$17.14 |
-13.19% |
9.41% |
| |
SunAmerica Focused Alpha Large-Cap Fund |
FGI |
$15.08 |
$17.52 |
-13.93% |
9.28% |
| |
TS&W/Claymore Tax-Advantaged Balanced Fund |
TYW |
$11.04 |
$12.88 |
-14.29% |
9.15% |
| |
Templeton Dragon Fund |
TDF |
$23.95 |
$27.45 |
-12.75% |
5.58% |
| |
Templeton Emerging Markets Fund |
EMF |
$17.35 |
$19.12 |
-9.26% |
0.00% |
| |
Templeton Emerging Markets Income Fund |
TEI |
$13.75 |
$14.46 |
-4.91% |
7.27% |
| |
Templeton Global Income Fund |
GIM |
$9.01 |
$8.81 |
2.27% |
5.59% |
| |
Templeton Russia and East European Fund |
TRF |
$45.52 |
$50.05 |
-9.05% |
0.00% |
| |
The Spain Fund |
SNF |
$8.70 |
$9.50 |
-8.42% |
14.21% |
| |
Van Kampen Bond Fund, Inc. |
VBF |
$16.04 |
$18.32 |
-12.45% |
5.94% |
| |
Van Kampen Dynamic Credit Opportunities Fund |
VTA |
$12.96 |
$15.46 |
-16.17% |
14.05% |
| |
Van Kampen High Income Trust II |
VLT |
$3.03 |
$3.47 |
-12.68% |
10.89% |
| |
Van Kampen Senior Income Trust |
VVR |
$5.35 |
$6.36 |
-15.88% |
13.35% |
| |
Western Asset 2008 Worldwide Dollar Government Term Trust |
SBG |
$10.15 |
$10.31 |
-1.55% |
7.45% |
| |
Western Asset Emerging Markets Debt Fund |
ESD |
$16.80 |
$19.78 |
-15.07% |
10.00% |
| |
Western Asset Emerging Markets Floating Rate Fund |
EFL |
$14.19 |
$12.46 |
13.88% |
7.19% |
| |
Western Asset Emerging Markets Income Fund |
EMD |
$12.32 |
$14.12 |
-12.75% |
10.23% |
| |
Western Asset Emerging Markets Income Fund II |
EDF |
$11.72 |
$14.03 |
-16.46% |
8.87% |
| |
Western Asset Global High Income Fund |
EHI |
$10.53 |
$12.53 |
-15.96% |
9.69% |
| |
Western Asset Global Partners Income Fund |
GDF |
$10.05 |
$11.47 |
-12.38% |
9.43% |
| |
Western Asset High Income Fund |
HIF |
$8.05 |
$9.32 |
-13.63% |
9.32% |
| |
Western Asset High Income Fund II |
HIX |
$8.98 |
$9.92 |
-9.48% |
10.36% |
| |
Western Asset High Income Opportunity Fund |
HIO |
$5.29 |
$6.18 |
-14.40% |
10.43% |
| |
Western Asset Inflation Management Fund |
IMF |
$16.22 |
$18.30 |
-11.37% |
4.44% |
| |
Western Asset Intermediate Muni Fund |
SBI |
$8.50 |
$9.54 |
-10.90% |
4.94% |
| |
Western Asset Managed High Income Fund |
MHY |
$5.47 |
$6.03 |
-9.29% |
9.87% |
| |
Western Asset Managed Municipals Fund |
MMU |
$11.00 |
$11.85 |
-7.17% |
4.91% |
| |
Western Asset Municipal High Income Fund |
MHF |
$8.08 |
$7.87 |
2.67% |
5.05% |
| |
Western Asset Municipal Partners Fund |
MNP |
$12.18 |
$14.14 |
-13.86% |
4.93% |
| |
Western Asset Variable Rate Strategic Fund |
GFY |
$14.14 |
$16.02 |
-11.74% |
8.06% |
| |
Western Asset Worldwide Income Fund |
SBW |
$12.36 |
$14.30 |
-13.57% |
7.28% |
| |
Western Asset Zenix Income Fund |
ZIF |
$2.10 |
$2.34 |
-10.26% |
12.00% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund |
WIA |
$12.00 |
$13.12 |
-8.54% |
5.75% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 |
WIW |
$11.98 |
$13.22 |
-9.38% |
6.26% |