 |
ACM Managed Dollar Income Fund |
ADF |
$7.32 |
$7.79 |
-6.03% |
7.62% |
 |
Aberdeen Asia-Pacific Income Fund |
FAX |
$6.47 |
$6.68 |
-3.14% |
6.49% |
| |
Aberdeen Australia Equity Fund |
IAF |
$12.19 |
$11.72 |
4.01% |
13.45% |
| |
Aberdeen Global Income Fund |
FCO |
$11.77 |
$11.81 |
-0.34% |
7.14% |
| |
Advent/Claymore Convertible Securities and Income Fund |
AVK |
$16.44 |
$18.52 |
-11.23% |
12.54% |
| |
Advent/Claymore Enhanced Growth & Income Fund |
LCM |
$11.40 |
$12.15 |
-6.17% |
14.04% |
| |
Advent/Claymore Global Convertible Securities & Income Fund |
AGC |
$8.65 |
$9.11 |
-5.05% |
20.23% |
| |
AllianceBernstein Global High Income Fund |
AWF |
$13.77 |
$14.17 |
-2.82% |
8.06% |
| |
AllianceBernstein Income Fund |
ACG |
$8.03 |
$8.50 |
-5.53% |
7.47% |
| |
Alpine Global Dynamic Dividend Fund |
AGD |
$9.97 |
$7.21 |
38.28% |
20.46% |
| |
Alpine Global Premier Properties Fund |
AWP |
$6.42 |
$7.48 |
-14.17% |
23.68% |
| |
Alpine Total Dynamic Dividend Fund |
AOD |
$8.91 |
$6.76 |
31.80% |
24.24% |
| |
BlackRock Broad Investment Grade 2009 Term Trust Inc. |
BCT |
$12.54 |
$12.57 |
-0.24% |
4.69% |
| |
BlackRock Capital and Income Strategies Fund |
CII |
$15.60 |
$15.28 |
2.09% |
7.69% |
| |
BlackRock Core Bond Trust |
BHK |
$12.24 |
$12.93 |
-5.34% |
6.57% |
| |
BlackRock Corporate High Yield Fund III, Inc. |
CYE |
$6.73 |
$6.83 |
-1.46% |
10.70% |
| |
BlackRock Corporate High Yield Fund V, Inc. |
HYV |
$11.00 |
$11.48 |
-4.18% |
10.91% |
| |
BlackRock Corporate High Yield Fund VI, Inc. |
HYT |
$10.87 |
$11.27 |
-3.55% |
11.04% |
| |
BlackRock Corporate High Yield Fund, Inc. |
COY |
$6.77 |
$6.78 |
-0.15% |
10.81% |
| |
BlackRock Debt Strategies Fund, Inc. |
DSU |
$3.99 |
$3.94 |
1.27% |
15.94% |
| |
BlackRock Defined Opportunity Credit Trust |
BHL |
$12.83 |
$13.50 |
-4.96% |
0.00% |
| |
BlackRock Diversified Income Strategies Fund, Inc. |
DVF |
$10.73 |
$10.43 |
2.88% |
16.78% |
| |
BlackRock Dividend Achievers Trust |
BDV |
$9.24 |
$9.76 |
-5.33% |
9.74% |
| |
BlackRock EcoSolutions Investment Trust |
BQR |
$10.82 |
$10.88 |
-0.55% |
0.00% |
| |
BlackRock Enhanced Dividend Achievers Trust |
BDJ |
$9.18 |
$8.54 |
7.49% |
13.32% |
| |
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 |
$16.62 |
$16.90 |
-1.66% |
7.58% |
| |
BlackRock Floating Rate Income Strategies Fund II, Inc. |
FRB |
$15.12 |
$13.27 |
13.94% |
9.79% |
| |
BlackRock Floating Rate Income Strategies Fund, Inc. |
FRA |
$15.95 |
$14.38 |
10.92% |
9.39% |
| |
BlackRock Global Energy and Resources Trust |
BGR |
$25.59 |
$27.07 |
-5.47% |
5.86% |
| |
BlackRock Global Equity Income Trust |
BFD |
$10.41 |
$10.09 |
3.17% |
54.76% |
| |
BlackRock Global Floating Rate Income Trust |
BGT |
$14.99 |
$13.97 |
7.30% |
10.01% |
| |
BlackRock Global Opportunities Equity Trust |
BOE |
$19.25 |
$18.90 |
1.85% |
35.45% |
| |
BlackRock Health Sciences Trust |
BME |
$26.60 |
$28.49 |
-6.63% |
5.78% |
| |
BlackRock High Income Shares |
HIS |
$2.01 |
$2.17 |
-7.37% |
10.87% |
| |
BlackRock High Yield Trust |
BHY |
$6.27 |
$6.68 |
-6.14% |
9.76% |
| |
BlackRock Income Opportunity Trust |
BNA |
$9.59 |
$10.08 |
-4.86% |
6.88% |
| |
BlackRock Income Trust Inc. |
BKT |
$6.49 |
$7.34 |
-11.58% |
5.73% |
| |
BlackRock International Growth and Income Trust |
BGY |
$12.02 |
$11.03 |
8.98% |
15.14% |
| |
BlackRock Limited Duration Income Trust |
BLW |
$16.14 |
$16.55 |
-2.48% |
9.29% |
| |
BlackRock Preferred Income Strategies Fund, Inc |
PSY |
$10.33 |
$10.77 |
-4.09% |
13.31% |
| |
BlackRock Preferred Opportunity Trust |
BPP |
$10.68 |
$11.48 |
-6.97% |
16.29% |
| |
BlackRock Preferred and Corporate Income Strategies Fund, Inc. |
PSW |
$9.01 |
$9.88 |
-8.81% |
17.76% |
| |
BlackRock Preferred and Equity Trust |
BTZ |
$12.13 |
$13.29 |
-8.73% |
15.46% |
| |
BlackRock Real Asset Trust |
BCF |
$12.76 |
$13.22 |
-3.48% |
8.52% |
| |
BlackRock S&P Quality Rankings Global Equity Managed Trust |
BQY |
$12.15 |
$13.87 |
-12.40% |
22.22% |
| |
BlackRock Senior High Income Fund, Inc. |
ARK |
$4.03 |
$3.94 |
2.28% |
14.00% |
| |
BlackRock Strategic Bond Trust |
BHD |
$12.61 |
$13.27 |
-4.97% |
7.33% |
| |
BlackRock Strategic Dividend Achievers Trust |
BDT |
$9.45 |
$10.75 |
-12.09% |
9.52% |
| |
BlackRock World Investment Trust |
BWC |
$10.83 |
$10.92 |
-0.82% |
12.60% |
| |
Calamos Convertible Opportunities and Income Fund |
CHI |
$12.94 |
$12.31 |
5.12% |
13.91% |
| |
Calamos Convertible and High Income Fund |
CHY |
$12.22 |
$12.47 |
-2.00% |
11.97% |
| |
Calamos Global Dynamic Income Fund |
CHW |
$7.96 |
$8.93 |
-10.86% |
16.58% |
| |
Calamos Global Total Return Fund |
CGO |
$14.60 |
$14.47 |
0.90% |
6.48% |
| |
Calamos Strategic Total Return Fund |
CSQ |
$8.98 |
$10.05 |
-10.65% |
4.96% |
| |
Claymore China Technology ETF |
CQQQ |
$27.00 |
$26.90 |
0.37% |
0.00% |
| |
Claymore S&P Global Water Index ETF |
CGW |
$18.04 |
$18.10 |
-0.33% |
0.00% |
| |
Claymore U.S. Capital Markets Bond ETF |
UBD |
$48.81 |
$51.28 |
-4.82% |
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 |
$25.15 |
$25.12 |
0.12% |
0.00% |
| |
Claymore/AlphaShares China Real Estate ETF |
TAO |
$18.11 |
$18.10 |
0.06% |
0.00% |
| |
Claymore/AlphaShares China Small Cap Index ETF |
HAO |
$27.19 |
$26.97 |
0.82% |
0.00% |
| |
Claymore/BBD High Income Index ETF |
LVL |
$14.68 |
$14.68 |
0.00% |
11.04% |
| |
Claymore/BNY BRIC ETF |
EEB |
$42.25 |
$42.19 |
0.14% |
0.00% |
| |
Claymore/BNY Mellon Frontier Markets ETF |
FRN |
$19.10 |
$19.00 |
0.53% |
0.00% |
| |
Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF |
EXB |
$13.14 |
$13.19 |
-0.38% |
0.00% |
| |
Claymore/Clear Global Timber Index ETF |
CUT |
$18.05 |
$18.02 |
0.17% |
0.00% |
| |
Claymore/Clear Spin-off ETF |
CSD |
$20.42 |
$20.42 |
0.00% |
0.00% |
| |
Claymore/Delta Global Shipping Index ETF |
SEA |
$14.80 |
$14.77 |
0.20% |
0.00% |
| |
Claymore/Great Companies Large-Cap Growth Index ETF |
XGC |
$20.44 |
$20.38 |
0.29% |
0.00% |
| |
Claymore/Guggenheim Strategic Opportunities Fund |
GOF |
$18.41 |
$17.28 |
6.54% |
10.04% |
| |
Claymore/MAC Global Solar Energy Index ETF |
TAN |
$8.16 |
$8.16 |
0.00% |
0.00% |
| |
Claymore/NYSE Arca Airline ETF |
FAA |
$34.09 |
$33.95 |
0.41% |
0.00% |
| |
Claymore/Ocean Tomo Growth Index ETF |
OTR |
$24.82 |
$24.79 |
0.12% |
0.00% |
| |
Claymore/Ocean Tomo Patent ETF |
OTP |
$23.28 |
$23.28 |
0.00% |
0.00% |
| |
Claymore/Raymond James SB-1 Equity Fund |
RYJ |
$17.54 |
$17.56 |
-0.11% |
0.00% |
| |
Claymore/Robb Report Global Luxury Index ETF |
ROB |
$17.73 |
$17.77 |
-0.23% |
0.00% |
| |
Claymore/Robeco Developed International Equity ETF |
EEN |
$18.26 |
$18.15 |
0.61% |
0.00% |
| |
Claymore/SWM Canadian Energy Income Index ETF |
ENY |
$17.61 |
$17.55 |
0.34% |
0.00% |
| |
Claymore/Sabrient Defender ETF |
DEF |
$21.51 |
$21.50 |
0.05% |
0.00% |
| |
Claymore/Sabrient Insider ETF |
NFO |
$27.52 |
$27.50 |
0.07% |
0.00% |
| |
Claymore/Sabrient Stealth ETF |
STH |
$16.00 |
$16.11 |
-0.68% |
0.00% |
| |
Claymore/Zacks Country Rotation ETF |
CRO |
$16.30 |
$16.25 |
0.31% |
0.00% |
| |
Claymore/Zacks Dividend Rotation ETF |
IRO |
$19.35 |
$19.33 |
0.10% |
0.00% |
| |
Claymore/Zacks International Yield Hog Index ETF |
HGI |
$17.81 |
$17.72 |
0.51% |
0.00% |
| |
Claymore/Zacks Mid-Cap Core ETF |
CZA |
$24.59 |
$24.56 |
0.12% |
0.00% |
| |
Claymore/Zacks Sector Rotation ETF |
XRO |
$21.48 |
$21.51 |
-0.14% |
0.00% |
| |
Claymore/Zacks Yield Hog ETF |
CVY |
$18.62 |
$18.61 |
0.05% |
6.87% |
| |
Clough Global Allocation Fund |
GLV |
$15.23 |
$16.76 |
-9.13% |
6.83% |
| |
Clough Global Equity Fund |
GLQ |
$14.18 |
$16.17 |
-12.31% |
6.77% |
| |
Clough Global Opportunities Fund |
GLO |
$12.87 |
$14.56 |
-11.61% |
7.15% |
| |
Cohen & Steers Advantage Income Realty Fund |
RLF |
$5.93 |
$7.31 |
-18.88% |
32.38% |
| |
Cohen & Steers Closed-End Opportunity Fund |
FOF |
$12.52 |
$13.66 |
-8.35% |
11.26% |
| |
Cohen & Steers Dividend Majors Fund |
DVM |
$10.86 |
$12.95 |
-16.14% |
11.60% |
| |
Cohen & Steers Global Income Builder |
INB |
$11.25 |
$12.02 |
-6.41% |
18.13% |
| |
Cohen & Steers Premium Income Realty Fund |
RPF |
$5.39 |
$6.71 |
-19.67% |
35.62% |
| |
Cohen & Steers Quality Income Realty Fund |
RQI |
$6.59 |
$7.90 |
-16.58% |
27.31% |
| |
Cohen & Steers REIT and Preferred Income Fund |
RNP |
$11.57 |
$13.74 |
-15.79% |
20.74% |
| |
Cohen & Steers REIT and Utility Income Fund |
RTU |
$11.04 |
$12.65 |
-12.73% |
14.95% |
| |
Cohen & Steers Select Utility Fund |
UTF |
$15.10 |
$17.21 |
-12.26% |
14.70% |
| |
Cohen & Steers Total Return Realty Fund |
RFI |
$10.60 |
$11.69 |
-9.32% |
12.74% |
| |
Cohen & Steers Worldwide Realty Income Fund |
RWF |
$6.14 |
$7.37 |
-16.69% |
23.45% |
| |
Dreman/Claymore Dividend & Income Fund |
DCS |
$13.59 |
$16.15 |
-15.85% |
9.57% |
| |
Eaton Vance Credit Opportunities Fund |
EOE |
$10.15 |
$10.62 |
-4.43% |
17.73% |
| |
Eaton Vance Enhanced Equity Income Fund |
EOI |
$13.95 |
$13.86 |
0.65% |
11.78% |
| |
Eaton Vance Enhanced Equity Income Fund II |
EOS |
$13.48 |
$13.10 |
2.90% |
12.82% |
| |
Eaton Vance Floating-Rate Income Trust |
EFT |
$15.95 |
$14.94 |
6.76% |
8.50% |
| |
Eaton Vance Limited Duration Income Fund |
EVV |
$15.62 |
$16.35 |
-4.46% |
9.69% |
| |
Eaton Vance National Municipal Opportunities Trust |
EOT |
$20.55 |
$21.19 |
-3.02% |
0.00% |
| |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
ETJ |
$16.52 |
$15.78 |
4.69% |
10.90% |
| |
Eaton Vance Senior Floating-Rate Trust |
EFR |
$15.47 |
$14.50 |
6.69% |
8.69% |
| |
Eaton Vance Senior Income Trust |
EVF |
$6.94 |
$6.79 |
2.21% |
8.82% |
| |
Eaton Vance Short Duration Diversified Income Fund |
EVG |
$16.74 |
$18.18 |
-7.92% |
8.48% |
| |
Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
$16.04 |
$16.97 |
-5.48% |
11.40% |
| |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
$13.95 |
$14.55 |
-4.12% |
12.37% |
| |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
$20.22 |
$21.42 |
-5.60% |
10.65% |
| |
Eaton Vance Tax-Managed Buy-Write Income Fund |
ETB |
$16.68 |
$15.27 |
9.23% |
10.79% |
| |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
ETV |
$14.83 |
$14.56 |
1.85% |
12.81% |
| |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
ETY |
$13.21 |
$12.95 |
2.01% |
14.00% |
| |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
ETW |
$13.75 |
$13.65 |
0.73% |
13.09% |
| |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
EXG |
$11.99 |
$11.98 |
0.08% |
15.85% |
| |
Energy Income and Growth Fund |
FEN |
$23.90 |
$21.64 |
10.44% |
7.36% |
| |
Evergreen Global Dividend Opportunity Fund |
EOD |
$10.54 |
$10.74 |
-1.86% |
18.98% |
| |
Evergreen Income Advantage Fund |
EAD |
$9.85 |
$9.46 |
4.12% |
13.33% |
| |
Evergreen International Balanced Income Fund |
EBI |
$13.81 |
$16.22 |
-14.86% |
12.67% |
| |
Evergreen Managed Income Fund |
ERC |
$14.69 |
$15.88 |
-7.49% |
8.85% |
| |
Evergreen Utilities and High Income Fund |
ERH |
$15.55 |
$11.58 |
34.28% |
17.75% |
| |
Federated Enhanced Treasury Income Fund |
FTT |
$20.00 |
$19.07 |
4.88% |
0.00% |
| |
Fiduciary/Claymore MLP Opportunity Fund |
FMO |
$19.40 |
$16.89 |
14.86% |
7.42% |
| |
First Trust Active Dividend Income Fund |
FAV |
$13.34 |
$11.06 |
20.61% |
13.79% |
| |
First Trust Amex & Biotechnology Index Fund |
FBT |
$35.52 |
$35.51 |
0.03% |
1.52% |
| |
First Trust Consumer Discretionary AlphaDEX Fund |
FXD |
$16.22 |
$16.23 |
-0.06% |
0.00% |
| |
First Trust Consumer Staples AlphaDEX Fund |
FXG |
$19.21 |
$19.22 |
-0.05% |
0.00% |
| |
First Trust DB Strategic Value Index Fund |
FDV |
$21.02 |
$21.05 |
-0.14% |
1.23% |
| |
First Trust DJ STOXX Select Dividend 30 Index Fund |
FDD |
$13.39 |
$13.25 |
1.06% |
0.00% |
| |
First Trust Dow Jones Global Select Dividend Index Fund |
FGD |
$21.49 |
$21.43 |
0.28% |
0.00% |
| |
First Trust Dow Jones Internet Index Fund |
FDN |
$25.80 |
$25.76 |
0.16% |
0.28% |
| |
First Trust Dow Jones Select MicroCap Index Fund |
FDM |
$18.79 |
$18.84 |
-0.27% |
0.65% |
| |
First Trust Energy AlphaDEX Fund |
FXN |
$17.58 |
$17.58 |
0.00% |
0.00% |
| |
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund |
FFR |
$30.63 |
$30.58 |
0.16% |
0.00% |
| |
First Trust Financials AlphaDEX Fund |
FXO |
$13.02 |
$13.00 |
0.15% |
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 |
$23.06 |
$23.05 |
0.04% |
0.00% |
| |
First Trust IPOX-100 Index Fund |
FPX |
$20.48 |
$20.51 |
-0.15% |
0.28% |
| |
First Trust ISE Chindia Index Fund |
FNI |
$21.77 |
$21.74 |
0.14% |
0.00% |
| |
First Trust ISE Global Engineering and Construction Index Fund |
FLM |
$38.96 |
$38.65 |
0.80% |
0.00% |
| |
First Trust ISE Global Wind Energy Index Fund |
FAN |
$13.54 |
$13.58 |
-0.29% |
0.00% |
| |
First Trust ISE Water Index Fund |
FIW |
$19.51 |
$19.51 |
0.00% |
0.00% |
| |
First Trust ISE-Revere Natural Gas Index Fund |
FCG |
$18.47 |
$18.46 |
0.05% |
0.00% |
| |
First Trust Industrials AlphaDEX Fund |
FXR |
$15.71 |
$15.71 |
0.00% |
0.00% |
| |
First Trust Large Cap Core AlphaDEX Fund |
FEX |
$24.08 |
$24.08 |
0.00% |
0.00% |
| |
First Trust Large Cap Growth Opportunities AlphaDEX Fund |
FTC |
$24.35 |
$24.35 |
0.00% |
0.00% |
| |
First Trust Large Cap Value Opportunities AlphaDEX Fund |
FTA |
$23.54 |
$23.53 |
0.04% |
0.00% |
| |
First Trust Materials AlphaDEX Fund |
FXZ |
$20.41 |
$20.37 |
0.20% |
0.00% |
| |
First Trust Mid Cap Core AlphaDEX Fund |
FNX |
$27.64 |
$27.62 |
0.07% |
0.00% |
| |
First Trust Morningstar Dividend Leaders Index Fund |
FDL |
$14.15 |
$14.17 |
-0.14% |
6.30% |
| |
First Trust Multi Cap Growth AlphaDEX Fund |
FAD |
$25.01 |
$25.44 |
-1.69% |
0.00% |
| |
First Trust Multi Cap Value AlphaDEX Fund |
FAB |
$25.09 |
$25.09 |
0.00% |
0.00% |
| |
First Trust NASDAQ 100 Equal Weighted Index Fund |
QQEW |
$20.41 |
$20.38 |
0.15% |
0.07% |
| |
First Trust NASDAQ ABA Community Bank Index Fund |
QABA |
$24.53 |
$24.48 |
0.20% |
0.00% |
| |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
GRID |
$30.42 |
$30.40 |
0.07% |
0.00% |
| |
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund |
QCLN |
$15.05 |
$15.09 |
-0.27% |
0.00% |
| |
First Trust NASDAQ-100 Ex-Tech Sector Index Fund |
QQXT |
$18.59 |
$18.59 |
0.00% |
0.14% |
| |
First Trust NASDAQ-100-Technology Sector Index Fund |
QTEC |
$21.26 |
$21.24 |
0.09% |
0.00% |
| |
First Trust S&P REIT Index Fund |
FRI |
$12.18 |
$12.15 |
0.25% |
0.00% |
| |
First Trust Small Cap Core AlphaDEX Fund |
FYX |
$25.45 |
$25.47 |
-0.08% |
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 |
$18.33 |
$18.31 |
0.11% |
0.00% |
| |
First Trust Utilities AlphaDEX Fund |
FXU |
$15.05 |
$15.09 |
-0.27% |
0.00% |
| |
First Trust Value Line 100 Fund |
FVL |
$10.94 |
$10.96 |
-0.18% |
0.00% |
| |
First Trust Value Line Dividend Index Fund |
FVD |
$13.71 |
$13.73 |
-0.15% |
3.37% |
| |
First Trust Value Line Equity Allocation Index Fund |
FVI |
$18.15 |
$18.16 |
-0.06% |
1.24% |
| |
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 |
$15.07 |
$14.60 |
3.22% |
10.55% |
| |
Flaherty & Crumrine/Claymore Total Return Fund |
FLC |
$15.97 |
$15.64 |
2.11% |
994.75% |
| |
Franklin Templeton Limited Duration Income Trust |
FTF |
$12.77 |
$13.38 |
-4.56% |
7.89% |
| |
Franklin Universal Trust |
FT |
$5.89 |
$6.48 |
-9.10% |
7.74% |
| |
ING Asia Pacific High Dividend Equity Income Fund |
IAE |
$18.50 |
$17.77 |
4.11% |
10.77% |
| |
ING Clarion Global Real Estate Income Fund |
IGR |
$6.97 |
$7.67 |
-9.13% |
19.80% |
| |
ING Clarion Real Estate Income Fund |
IIA |
$5.30 |
$5.80 |
-8.62% |
26.04% |
| |
ING Global Advantage and Premium Opportunity Fund |
IGA |
$14.27 |
$13.66 |
4.47% |
13.03% |
| |
ING Global Equity Dividend and Premium Opportunity Fund |
IGD |
$12.54 |
$11.66 |
7.55% |
14.93% |
| |
ING Infrastructure Industrials and Materials Fund |
IDE |
$20.00 |
$20.11 |
-0.55% |
0.00% |
| |
ING International High Dividend Equity Income Fund |
IID |
$12.34 |
$10.73 |
15.00% |
15.85% |
| |
ING Prime Rate Trust |
PPR |
$6.02 |
$5.75 |
4.70% |
9.47% |
| |
ING Risk Managed Natural Resources Fund |
IRR |
$17.22 |
$16.11 |
6.89% |
9.87% |
| |
John Hancock Bank & Thrift Opportunity |
BTO |
$15.47 |
$18.70 |
-17.27% |
0.80% |
| |
John Hancock Income Securities |
JHS |
$13.93 |
$13.96 |
-0.21% |
8.69% |
| |
John Hancock Investors |
JHI |
$19.89 |
$19.03 |
4.52% |
7.99% |
| |
John Hancock Patriot Premium Dividend II |
PDT |
$10.50 |
$11.16 |
-5.91% |
5.49% |
| |
John Hancock Preferred Income |
HPI |
$18.44 |
$19.11 |
-3.51% |
10.09% |
| |
John Hancock Preferred Income II |
HPF |
$18.14 |
$18.97 |
-4.38% |
10.25% |
| |
John Hancock Preferred Income III |
HPS |
$16.02 |
$16.34 |
-1.96% |
9.89% |
| |
John Hancock Tax-Advantaged Dividend |
HTD |
$13.67 |
$14.96 |
-8.62% |
8.49% |
| |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
HTY |
$13.15 |
$12.73 |
3.30% |
10.95% |
| |
LMP Capital and Income Fund |
SCD |
$10.61 |
$12.61 |
-15.86% |
15.83% |
| |
LMP Corporate Loan Fund |
TLI |
$11.01 |
$11.77 |
-6.46% |
9.70% |
| |
LMP Real Estate Income Fund Inc |
RIT |
$8.60 |
$9.59 |
-10.32% |
26.51% |
| |
Lazard Global Total Return & Income Fund |
LGI |
$15.40 |
$17.27 |
-10.83% |
8.12% |
| |
Lazard World Dividend & Income Fund |
LOR |
$11.58 |
$13.12 |
-11.74% |
12.09% |
| |
MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund |
MZF |
$13.49 |
$14.06 |
-4.05% |
4.67% |
| |
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 |
$9.13 |
$9.79 |
-6.74% |
14.46% |
| |
NACM Convertible and Income Fund |
NCV |
$9.63 |
$9.06 |
6.29% |
15.58% |
| |
NACM Convertible and Income Fund II |
NCZ |
$9.01 |
$8.27 |
8.95% |
15.82% |
| |
NACM Equity & Convertible Income Fund |
NIE |
$16.77 |
$18.72 |
-10.42% |
6.68% |
| |
NACM International and Premium Strategy Fund |
NAI |
$15.47 |
$14.88 |
3.97% |
13.90% |
| |
NFJ Dividend Interest and Premium Strategy |
NFJ |
$15.52 |
$18.20 |
-14.73% |
3.87% |
| |
Neuberger Berman Dividend Advantage Fund |
NDD |
$10.16 |
$10.20 |
-0.39% |
11.81% |
| |
Neuberger Berman High Yield Strategies Fund |
NHS |
$12.81 |
$12.74 |
0.55% |
0.00% |
| |
Neuberger Berman Income Opportunity Fund |
NOX |
$6.93 |
$7.30 |
-5.07% |
18.40% |
| |
Neuberger Berman Real Estate Securities Income Fund |
NRO |
$3.27 |
$3.72 |
-12.10% |
56.18% |
| |
Neuberger Berman Realty Income Fund |
NRI |
$13.45 |
$14.02 |
-4.07% |
18.14% |
| |
Nicholas-Applegate Global Equity & Convertible Income |
NGZ |
$14.71 |
$16.26 |
-9.53% |
17.42% |
| |
Nuveen Core Equity Alpha Fund |
JCE |
$12.27 |
$13.48 |
-8.98% |
14.02% |
| |
Nuveen Diversified Dividend & Income Fund |
JDD |
$10.53 |
$11.61 |
-9.30% |
14.74% |
| |
Nuveen Equity Premium & Growth Fund |
JPG |
$13.39 |
$14.19 |
-5.64% |
12.10% |
| |
Nuveen Equity Premium Advantage Fund |
JLA |
$13.56 |
$13.87 |
-2.24% |
13.36% |
| |
Nuveen Equity Premium Income Fund |
JPZ |
$13.25 |
$13.39 |
-1.05% |
12.86% |
| |
Nuveen Equity Premium Opportunity Fund |
JSN |
$13.40 |
$13.61 |
-1.54% |
13.25% |
| |
Nuveen Floating Rate Income Fund |
JFR |
$11.69 |
$11.47 |
1.92% |
5.24% |
| |
Nuveen Floating Rate Income Opportunity Fund |
JRO |
$11.62 |
$11.36 |
2.29% |
6.40% |
| |
Nuveen Global Government Enhanced Income Fund |
JGG |
$17.09 |
$17.10 |
-0.06% |
9.48% |
| |
Nuveen Global Value Opportunities Fund |
JGV |
$18.50 |
$18.87 |
-1.96% |
9.30% |
| |
Nuveen Mortgage Opportunity Term Fund |
JLS |
$25.00 |
$24.19 |
3.35% |
0.00% |
| |
Nuveen Mortgage Opportunity Term Fund 2 |
JMT |
$25.00 |
$23.91 |
4.56% |
0.00% |
| |
Nuveen Multi-Currency Short-Term Government Income Fund |
JGT |
$15.57 |
$16.77 |
-7.16% |
11.59% |
| |
Nuveen Preferred and Convertible Income Fund |
JPC |
$7.92 |
$8.93 |
-11.31% |
14.39% |
| |
Nuveen Preferred and Convertible Income Fund 2 |
JQC |
$8.23 |
$9.45 |
-12.91% |
13.85% |
| |
Nuveen Quality Preferred Income Fund |
JTP |
$7.11 |
$7.45 |
-4.56% |
8.10% |
| |
Nuveen Quality Preferred Income Fund 2 |
JPS |
$7.81 |
$8.07 |
-3.22% |
8.30% |
| |
Nuveen Quality Preferred Income Fund 3 |
JHP |
$7.57 |
$7.78 |
-2.70% |
8.08% |
| |
Nuveen Real Estate Income Fund |
JRS |
$8.89 |
$8.69 |
2.30% |
25.65% |
| |
Nuveen Senior Income Fund |
NSL |
$7.24 |
$6.82 |
6.16% |
6.63% |
| |
Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
$11.86 |
$13.22 |
-10.29% |
13.66% |
| |
Nuveen Tax-Advantaged Floating Rate Fund |
JFP |
$2.19 |
$2.12 |
3.30% |
8.22% |
| |
Nuveen Tax-Advantaged Total Return Strategy Fund |
JTA |
$11.03 |
$11.90 |
-7.31% |
18.40% |
| |
Old Mutual/Claymore Long-Short Fund |
OLA |
$8.84 |
$9.36 |
-5.56% |
18.10% |
| |
PCM Fund |
PCM |
$8.91 |
$8.52 |
4.58% |
0.00% |
| |
PIMCO Corporate Income |
PCN |
$14.85 |
$13.51 |
9.92% |
8.59% |
| |
PIMCO Corporate Opportunity |
PTY |
$16.61 |
$14.56 |
14.08% |
8.31% |
| |
PIMCO Floating Rate Income |
PFL |
$11.76 |
$10.51 |
11.89% |
11.18% |
| |
PIMCO Floating Rate Strategy |
PFN |
$9.86 |
$9.25 |
6.59% |
12.83% |
| |
PIMCO Global StocksPLUS and Income |
PGP |
$18.62 |
$12.17 |
53.00% |
11.82% |
| |
PIMCO High Income |
PHK |
$11.72 |
$8.34 |
40.53% |
12.48% |
| |
PIMCO Income Opportunity Fund |
PKO |
$24.12 |
$23.16 |
4.15% |
8.81% |
| |
PIMCO Strategic Global Government |
RCS |
$11.21 |
$9.14 |
22.65% |
0.00% |
| |
Pacholder High Yield Fund |
PHF |
$7.63 |
$7.92 |
-3.66% |
11.80% |
| |
Pioneer Diversified High Income Trust |
HNW |
$19.35 |
$19.59 |
-1.23% |
12.28% |
| |
Pioneer Floating Rate Trust |
PHD |
$12.26 |
$12.22 |
0.33% |
14.19% |
| |
Pioneer High Income Trust |
PHT |
$15.32 |
$13.05 |
17.39% |
10.77% |
| |
Pioneer Municipal High Income Advantage Trust |
MAV |
$12.84 |
$12.26 |
4.73% |
7.01% |
| |
Pioneer Municipal High Income Trust |
MHI |
$14.00 |
$13.74 |
1.89% |
6.00% |
| |
Pioneer Tax Advantaged Balanced Trust |
PBF |
$9.80 |
$10.37 |
-5.50% |
13.71% |
| |
Royce Focus Trust |
FUND |
$6.62 |
$7.38 |
-10.30% |
7.85% |
| |
Royce Micro-Cap Trust |
RMT |
$8.08 |
$9.61 |
-15.92% |
18.56% |
| |
Royce Value Trust |
RVT |
$11.58 |
$13.72 |
-15.60% |
16.23% |
| |
SunAmerica Focused Alpha Growth Fund |
FGF |
$14.15 |
$15.58 |
-9.18% |
9.89% |
| |
SunAmerica Focused Alpha Large-Cap Fund |
FGI |
$14.02 |
$15.22 |
-7.88% |
9.99% |
| |
TS&W/Claymore Tax-Advantaged Balanced Fund |
TYW |
$10.25 |
$11.38 |
-9.93% |
9.85% |
| |
Templeton Dragon Fund |
TDF |
$25.50 |
$28.64 |
-10.96% |
5.24% |
| |
Templeton Emerging Markets Fund |
EMF |
$19.06 |
$19.64 |
-2.95% |
0.00% |
| |
Templeton Emerging Markets Income Fund |
TEI |
$14.56 |
$15.37 |
-5.27% |
6.87% |
| |
Templeton Global Income Fund |
GIM |
$9.84 |
$9.68 |
1.65% |
5.12% |
| |
Templeton Russia and East European Fund |
TRF |
$20.16 |
$19.71 |
2.28% |
0.00% |
| |
The Chile Fund |
CH |
$18.48 |
$19.62 |
-5.81% |
0.00% |
| |
The Emerging Markets Telecommunications Fund |
ETF |
$16.45 |
$18.86 |
-12.78% |
0.00% |
| |
The First Israel Fund |
ISL |
$16.00 |
$17.33 |
-7.67% |
0.00% |
| |
The Indonesia Fund |
IF |
$9.83 |
$10.79 |
-8.90% |
0.00% |
| |
The Latin American Equity Fund |
LAQ |
$39.59 |
$43.65 |
-9.30% |
0.00% |
| |
The Spain Fund |
SNF |
$6.63 |
$7.27 |
-8.80% |
18.64% |
| |
Van Kampen Bond Fund, Inc. |
VBF |
$19.54 |
$19.52 |
0.10% |
4.87% |
| |
Van Kampen Dynamic Credit Opportunities Fund |
VTA |
$13.15 |
$12.68 |
3.71% |
13.84% |
| |
Van Kampen High Income Trust II |
VLT |
$15.67 |
$15.58 |
0.58% |
2.11% |
| |
Van Kampen Senior Income Trust |
VVR |
$4.99 |
$4.66 |
7.08% |
14.31% |
| |
Western Asset Emerging Markets Debt Fund |
ESD |
$17.94 |
$19.77 |
-9.26% |
8.03% |
| |
Western Asset Emerging Markets Floating Rate Fund |
EFL |
$10.52 |
$11.98 |
-12.19% |
5.13% |
| |
Western Asset Emerging Markets Income Fund |
EMD |
$12.85 |
$14.18 |
-9.38% |
7.78% |
| |
Western Asset Global Corporate Defined Opportunity Fund Inc |
GDO |
$18.63 |
$19.25 |
-3.22% |
0.00% |
| |
Western Asset Global High Income Fund |
EHI |
$11.46 |
$12.48 |
-8.17% |
8.90% |
| |
Western Asset Global Partners Income Fund |
GDF |
$12.41 |
$11.33 |
9.53% |
9.19% |
| |
Western Asset High Income Fund |
HIF |
$9.64 |
$9.20 |
4.78% |
7.78% |
| |
Western Asset High Income Fund II |
HIX |
$9.75 |
$8.71 |
11.94% |
11.69% |
| |
Western Asset High Income Opportunity Fund |
HIO |
$6.22 |
$5.99 |
3.84% |
10.13% |
| |
Western Asset Income Fund |
PAI |
$12.75 |
$13.44 |
-5.13% |
7.53% |
| |
Western Asset Inflation Management Fund |
IMF |
$16.24 |
$17.67 |
-8.09% |
3.69% |
| |
Western Asset Intermediate Muni Fund |
SBI |
$9.36 |
$9.73 |
-3.80% |
4.49% |
| |
Western Asset Investment Grade Defined Opportunity Trust |
IGI |
$20.43 |
$20.61 |
-0.87% |
0.00% |
| |
Western Asset Managed High Income Fund |
MHY |
$6.16 |
$5.87 |
4.94% |
9.74% |
| |
Western Asset Managed Municipals Fund |
MMU |
$12.44 |
$12.88 |
-3.42% |
5.31% |
| |
Western Asset Municipal High Income Fund |
MHF |
$7.55 |
$7.55 |
0.00% |
5.88% |
| |
Western Asset Municipal Partners Fund |
MNP |
$13.70 |
$14.68 |
-6.68% |
5.26% |
| |
Western Asset Premier Bond Fund |
WEA |
$14.10 |
$13.08 |
7.80% |
8.51% |
| |
Western Asset Variable Rate Strategic Fund |
GFY |
$14.67 |
$16.14 |
-9.11% |
4.58% |
| |
Western Asset Worldwide Income Fund |
SBW |
$13.07 |
$14.30 |
-8.60% |
7.35% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund |
WIA |
$12.22 |
$12.87 |
-5.05% |
5.65% |
| |
Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 |
WIW |
$11.94 |
$12.98 |
-8.01% |
6.28% |