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Stock Sector Lookup

Financial Services

Symbol Company Sector Change Volume Pivot High Low Close R1 R2 S1 S2 52wk% 52H 52L
                               
ZTR Zweig Total Return Fund Inc -0.23% 130,765.00 13.23 13.27 13.19 13.24 13.27 13.31 13.19 13.15 -1.56% 13.45 11.88
ZF Zweig Fund Inc 0.38% 79,962.00 13.13 13.18 13.08 13.14 13.18 13.23 13.08 13.03 -3.38% 13.60 11.28
XLY Consumer Discretionary Select ... 1.02% 4.66M 57.09 57.33 56.70 57.24 57.48 57.72 56.85 56.46 -1.46% 58.09 42.45
XLV Healthcare Select Sector Spdr ... 0.84% 7.40M 48.93 49.10 48.63 49.06 49.23 49.40 48.76 48.46 -2.66% 50.40 36.88
XLU Select Sector Spdr Trust Shar... 0.68% 11.68M 38.28 38.43 38.02 38.38 38.54 38.69 38.13 37.87 -7.38% 41.44 33.85
XLP Select Sector Spdr Trust Shar... 0.37% 8.44M 41.13 41.26 40.93 41.21 41.33 41.46 41.00 40.80 -2.35% 42.20 33.62
XLK Select Sector Spdr Trust Shar... 0.79% 6.32M 31.88 32.00 31.71 31.92 32.05 32.17 31.76 31.59 -1.21% 32.31 27.21
XLI Select Sector Spdr Trust Shar... 1.19% 8.80M 44.02 44.26 43.65 44.16 44.39 44.63 43.78 43.41 -1.22% 44.70 33.84
XLF Select Sector Spdr Trust Shar... 0.61% 34.23M 19.84 19.92 19.74 19.86 19.94 20.02 19.76 19.66 -2.41% 20.35 13.97
XLE Select Sector Spdr Trust Shar... 0.57% 7.74M 81.40 81.77 80.92 81.52 81.88 82.25 81.03 80.55 -2.89% 83.95 61.47
XLB Materials Select Sector Spdr F... 0.45% 4.16M 40.50 40.63 40.31 40.57 40.69 40.82 40.37 40.18 -2.5% 41.61 33.58
XAA American Municipal Income Port... -0.68% 3,300.00 14.59 14.66 14.56 14.56 14.62 14.69 14.52 14.49 -23.69% 19.08 14.07
WRLD World Acceptance Corporation -0.79% 105,827.00 93.14 94.95 91.75 92.73 94.53 96.34 91.33 89.94 -2.38% 94.99 61.00
WDR Waddell & Reed Financial Inc 0.62% 435,724.00 47.18 47.54 46.85 47.15 47.51 47.87 46.82 46.49 -1.93% 48.08 27.02
VYM Vanguard Whitehall Funds Vangu... 0.67% 679,134.00 58.09 58.27 57.82 58.18 58.36 58.54 57.91 57.64 -1.52% 59.08 46.29
VVR Invesco Van Kampen Senior Inco... 1.35% 582,393.00 5.25 5.27 5.20 5.27 5.30 5.32 5.23 5.18 -9.14% 5.80 4.60
VTN Invesco Van Kampen Trust For I... -0.98% 42,461.00 14.22 14.29 14.17 14.20 14.27 14.34 14.15 14.10 -18.39% 17.40 14.02
VTJ Invesco Van Kampen Trust For I... 0.00% 0.00 11.87 17.81 0.00 17.81 23.74 29.68 5.93 -5.94 -7.38% 19.23 15.80
VPV Invesco Van Kampen Pennsylvani... 0.00% 49,896.00 13.29 13.37 13.19 13.31 13.39 13.47 13.21 13.11 -21.8% 17.02 13.17
VOT Vanguard Index Funds Mid-cap G... 0.85% 73,280.00 79.80 80.08 79.38 79.95 80.22 80.50 79.52 79.10 -2.74% 82.20 61.55
VOQ Invesco Van Kampen Ohio Qualit... 0.00% 0.00 11.22 16.83 0.00 16.83 22.44 28.05 5.61 -5.61 -3.66% 17.47 14.71
VMV Invesco Van Kampen Massachuset... 0.00% 0.00 9.48 14.22 0.00 14.22 18.96 23.70 4.74 -4.74 -1.39% 14.42 11.99
VMO Invesco Van Kampen Municipal O... -1.67% 256,765.00 13.04 13.19 12.95 12.99 13.13 13.28 12.89 12.80 -18.25% 15.89 12.78
VLT Invesco Van Kampen High Income... -0.31% 53,456.00 15.97 16.09 15.82 16.01 16.12 16.24 15.85 15.70 -15.91% 19.04 15.75
VKQ Invesco Van Kampen Municipal T... -1.10% 170,119.00 12.61 12.69 12.55 12.60 12.67 12.75 12.53 12.47 -20.05% 15.76 12.55
VKL Invesco Van Kampen Select Sect... 0.00% 0.00 9.01 13.51 0.00 13.51 18.02 22.52 4.51 -4.50 -1.89% 13.77 11.49
VKI Invesco Van Kampen Advantage M... -1.10% 105,296.00 11.72 11.80 11.66 11.69 11.78 11.86 11.64 11.58 -18.02% 14.26 11.53
VIM Invesco Van Kampen Trust For I... 0.00% 0.00 10.10 15.15 0.00 15.15 20.20 25.25 5.05 -5.05 -2.95% 15.61 12.68
VIG Vanguard Specialized Funds Etf 0.62% 906,249.00 68.45 68.69 68.08 68.58 68.82 69.06 68.21 67.84 -2.03% 70.00 54.65
VGM Invesco Van Kampen Trust For I... -1.02% 156,439.00 13.53 13.65 13.41 13.52 13.65 13.77 13.41 13.29 -17.41% 16.37 13.38
VFL Delaware Investments National ... -0.23% 19,254.00 12.91 12.97 12.83 12.93 12.99 13.05 12.85 12.77 -14.54% 15.13 12.66
VCV Invesco Van Kampen California ... -0.33% 240,206.00 11.89 11.96 11.80 11.91 11.98 12.05 11.82 11.73 -18.26% 14.57 11.80
VCF Delaware Investments Colorado ... -0.58% 6,955.00 13.68 13.78 13.61 13.64 13.75 13.85 13.58 13.51 -16.39% 16.31 13.60
VBF Invesco Van Kampen Bond Fund 0.22% 36,478.00 18.37 18.42 18.27 18.41 18.47 18.52 18.32 18.22 -18.79% 22.67 18.12
VALU Value Line Inc -1.92% 9,658.00 8.31 8.61 8.14 8.18 8.48 8.78 8.01 7.84 -40.25% 13.69 8.03
USA Liberty All-star Equity Fund 1.53% 412,235.00 5.28 5.31 5.24 5.30 5.32 5.35 5.25 5.21 -3.11% 5.47 4.25
TY Tri Continental Corporation 0.39% 30,823.00 18.19 18.24 18.13 18.21 18.25 18.30 18.14 18.08 -1.99% 18.58 14.83
TWN Taiwan Fund Inc 0.43% 32,530.00 16.29 16.35 16.22 16.30 16.36 16.42 16.23 16.16 -4.68% 17.10 14.16
TTF Thai Fund Inc -2.43% 61,992.00 21.29 21.55 21.08 21.24 21.50 21.76 21.03 20.82 -19.09% 26.25 15.26
TROW T Rowe Price Group Inc 1.50% 901,800.00 75.22 75.84 74.19 75.62 76.25 76.87 74.60 73.57 -5.63% 80.13 58.52
TRF Templeton Russia And East Euro... 0.07% 20,576.00 14.27 14.33 14.22 14.27 14.32 14.38 14.21 14.16 -13.04% 16.41 12.98
TPL Texas Pacific Land Trust 0.71% 27,008.00 85.46 86.00 84.38 86.00 86.54 87.08 84.92 83.84 -3.27% 88.91 51.14
TLI Lmp Corporate Loan Fund Inc 0.31% 12,064.00 12.81 12.89 12.71 12.84 12.91 12.99 12.73 12.63 -12.47% 14.67 11.70
TKF Turkish Investment Fund Inc -0.97% 52,682.00 16.32 16.39 16.27 16.30 16.37 16.44 16.25 16.20 -18.17% 19.92 13.21
TEI Templeton Emerging Markets Inc... -2.69% 313,586.00 14.96 15.30 14.75 14.84 15.17 15.51 14.62 14.41 -18.46% 18.20 14.37
TDF Templeton Dragon Fund Inc 0.12% 53,504.00 25.47 25.59 25.38 25.45 25.56 25.68 25.35 25.26 -15.22% 30.02 24.63
TAXI Medallion Financial Corp 1.07% 91,080.00 14.23 14.44 14.03 14.22 14.43 14.64 14.02 13.82 -11.12% 16.00 10.24
TAI Transamerica Income Shares Inc 0.43% 8,449.00 20.89 20.95 20.80 20.93 20.98 21.04 20.83 20.74 -20.57% 26.35 20.76
SWZ Swiss Helvetia Fund Inc -0.16% 21,904.00 12.73 12.78 12.71 12.71 12.75 12.80 12.68 12.66 -1.85% 12.95 9.80
SWS Sws Group Inc 3.20% 51,116.00 5.75 5.82 5.63 5.81 5.87 5.94 5.68 5.56 -14.81% 6.82 4.02
SPY Standard & Poors Depositary Re... 0.76% 109.01M 165.41 165.99 164.53 165.72 166.29 166.87 164.83 163.95 -1.98% 169.07 130.85
SPR Spirit Aerosystems Holdings In... 1.50% 929,018.00 21.64 21.81 21.41 21.71 21.87 22.04 21.47 21.24 -16.08% 25.87 13.96
SOR Source Capital Inc 1.60% 38,791.00 63.35 63.60 62.86 63.60 63.84 64.09 63.10 62.61 -0.64% 64.01 46.77
SLM Slm Corporation 0.52% 3.82M 23.10 23.25 22.92 23.13 23.28 23.43 22.95 22.77 -11.62% 26.17 14.57
SLA American Select Portfolio Inc 0.00% 38,878.00 10.15 10.20 10.08 10.16 10.22 10.27 10.10 10.03 -11.42% 11.47 9.84
SJT San Juan Basin Royalty Trust -0.38% 114,380.00 15.72 15.92 15.60 15.64 15.84 16.04 15.52 15.40 -12.87% 17.95 12.34
SGL Strategic Global Income Fund I... 0.41% 54,631.00 9.78 9.83 9.69 9.82 9.87 9.92 9.73 9.64 -14.46% 11.48 9.56
SGF Singapore Fund Inc 0.37% 10,821.00 13.42 13.48 13.37 13.40 13.47 13.53 13.36 13.31 -9.4% 14.79 11.97
SFI Istar Financial Inc 2.12% 1.08M 11.96 12.08 11.76 12.05 12.16 12.28 11.84 11.64 -3.98% 12.55 5.85
SF Stifel Financial Corporation 0.06% 408,329.00 36.09 36.46 35.83 35.98 36.35 36.72 35.72 35.46 -9.42% 39.72 28.10
SEIC Sei Investments Company -0.24% 934,782.00 29.62 29.81 29.51 29.55 29.73 29.92 29.43 29.32 -5.56% 31.29 18.75
SBW Western Asset Worldwide Income... -0.29% 69,369.00 13.54 13.64 13.35 13.62 13.73 13.83 13.44 13.25 -17.9% 16.59 12.90
SBR Sabine Royalty Trust -0.31% 16,689.00 51.54 52.35 51.01 51.25 52.07 52.88 50.73 50.20 -8.5% 56.01 38.86
SBI Western Asset Intermediate Mun... -0.74% 32,843.00 9.45 9.48 9.42 9.44 9.48 9.51 9.42 9.39 -15.56% 11.18 9.34
RVT Royce Value Trust Inc 1.38% 168,453.00 15.33 15.42 15.18 15.40 15.48 15.57 15.24 15.09 -3.63% 15.98 12.01
ROC Rockwood Holdings Inc 0.49% 406,841.00 67.47 67.91 67.00 67.51 67.94 68.38 67.03 66.56 -2.1% 68.96 40.52
RNE Morgan Stanley Eastern Europe ... 0.18% 100.00 16.91 16.91 16.91 16.91 16.91 16.91 16.91 16.91 -6.57% 18.10 13.95
RJF Raymond James Financial Inc 0.60% 660,194.00 43.51 43.79 43.24 43.51 43.78 44.06 43.23 42.96 -9.77% 48.22 30.99
RFI Cohen & Steers Total Return Re... 0.29% 25,082.00 14.07 14.15 14.00 14.05 14.14 14.22 13.99 13.92 -16.72% 16.87 11.90
REXI Resource America Inc - Class A -0.61% 26,707.00 8.16 8.34 8.01 8.12 8.31 8.49 7.98 7.83 -21.17% 10.30 5.74
RCS Rcm Strategic Global Governmen... 0.19% 144,975.00 10.43 10.48 10.34 10.47 10.52 10.57 10.38 10.29 -18.33% 12.82 10.00
RAS Rait Financial Trust Common Sh... 2.34% 599,268.00 7.81 7.92 7.66 7.86 7.96 8.07 7.70 7.55 -11.19% 8.85 4.29
PVD Administradora De Fondos De Pe... -0.27% 9,477.00 87.56 88.00 87.31 87.36 87.81 88.25 87.12 86.87 -22.55% 112.79 78.96
PPT Putnam Premier Income Trust -0.75% 606,827.00 5.32 5.35 5.30 5.31 5.34 5.37 5.29 5.27 -0.75% 5.35 5.16
PPR Ing Prime Rate Trust -1.11% 757,757.00 6.29 6.37 6.24 6.25 6.34 6.42 6.21 6.16 -10.07% 6.95 5.54
PMO Putnam Municipal Opportunities... -0.94% 112,921.00 11.58 11.63 11.54 11.58 11.62 11.67 11.53 11.49 -17.34% 14.01 11.44
PMM Putnam Managed Municipal Incom... -1.10% 186,843.00 7.20 7.25 7.16 7.20 7.24 7.29 7.15 7.11 -16.86% 8.66 7.16
PLUS Eplus Inc 3.03% 53,436.00 61.15 62.26 58.97 62.22 63.33 64.44 60.04 57.86 -0.06% 62.26 30.40
PIM Putnam Master Intermediate Inc... -0.80% 208,339.00 4.96 4.99 4.94 4.95 4.98 5.01 4.93 4.91 -6.25% 5.28 4.84
PIA Invesco Municipal Premium Inco... 0.00% 0.00 6.49 9.74 0.00 9.74 12.98 16.23 3.24 -3.25 -1.42% 9.88 7.93
PHF Pacholder High Yield Fund Inc -0.59% 29,376.00 8.44 8.53 8.36 8.44 8.52 8.61 8.35 8.27 -16.64% 10.13 7.90
PGM Barclays Plc Barclays Ipath Dj... 0.19% 2,000.00 32.01 32.17 31.68 32.17 32.34 32.50 31.85 31.52 -18.2% 39.33 30.55
PGF Powershares Exchange-traded Fu... 0.22% 697,170.00 18.01 18.05 17.94 18.03 18.08 18.12 17.97 17.90 -4.35% 18.85 17.38
PFO Flaherty & Crumrine Preferred ... -0.90% 65,923.00 11.04 11.16 10.93 11.03 11.15 11.27 10.92 10.81 -14.69% 12.93 10.35
PFD Flaherty & Crumrine Preferred ... 0.50% 27,215.00 14.03 14.11 13.91 14.08 14.15 14.23 13.95 13.83 -10.95% 15.81 13.29
PEO Petroleum Resources Corporatio... 0.65% 19,894.00 26.24 26.42 26.01 26.28 26.47 26.65 26.06 25.83 -2.99% 27.09 22.35
PDT John Hancock Patriot Premium D... 0.15% 137,332.00 13.26 13.34 13.22 13.23 13.30 13.38 13.18 13.14 -13.64% 15.32 11.47
PCM Pcm Fund Inc 0.33% 37,160.00 12.12 12.17 12.05 12.15 12.19 12.24 12.07 12.00 -10.73% 13.61 10.88
PCF Putnam High Income Securities ... 0.89% 39,077.00 7.93 7.97 7.87 7.95 7.99 8.03 7.89 7.83 -7.13% 8.56 7.61
PCA Powershares Riverfront Tactica... 0.00% 0.00 8.96 13.44 0.00 13.44 17.92 22.40 4.48 -4.48 0% 13.44 11.83
PBT Permian Basin Royalty Trust 0.68% 78,517.00 13.24 13.31 13.10 13.30 13.38 13.45 13.17 13.03 -31.44% 19.40 11.95
PAI Western Asset Income Fund -0.23% 20,963.00 13.18 13.24 13.12 13.18 13.24 13.30 13.12 13.06 -19.59% 16.39 12.91
OIC Invesco Municipal Income Oppor... 0.00% 0.00 5.74 8.61 0.00 8.61 11.48 14.35 2.87 -2.87 -2.82% 8.86 7.38
OIB Invesco Municipal Income Oppor... 0.00% 0.00 5.23 7.85 0.00 7.85 10.46 13.08 2.61 -2.62 -4.15% 8.19 6.80
OIA Invesco Municipal Income Oppor... -1.34% 188,000.00 6.62 6.68 6.58 6.61 6.66 6.72 6.56 6.52 -17.58% 8.02 6.49
NXR Nuveen Select Tax Free Income ... -0.22% 39,035.00 13.61 13.68 13.51 13.63 13.71 13.78 13.54 13.44 -16.59% 16.34 13.51
NXQ Nuveen Select Tax Free Income ... 0.39% 64,626.00 12.94 13.01 12.81 12.99 13.07 13.14 12.87 12.74 -15.32% 15.34 12.52
NXP Nuveen Select Tax Free Income ... -0.15% 57,854.00 13.52 13.61 13.42 13.54 13.62 13.71 13.43 13.33 -23.45% 17.69 13.42
NXN Nuveen New York Select Tax-fre... -1.39% 24,674.00 13.46 13.60 13.32 13.46 13.60 13.74 13.32 13.18 -15.66% 15.96 13.32
NXC Nuveen California Select Tax-f... -0.35% 10,144.00 14.34 14.41 14.26 14.35 14.42 14.49 14.27 14.19 -11.96% 16.30 14.25
NVN Nuveen New York Select Quality... 0.00% 0.00 10.23 15.34 0.00 15.34 20.46 25.57 5.12 -5.11 -7.48% 16.58 14.57
NVC Nuveen California Select Quali... -0.07% 104,034.00 14.81 14.86 14.73 14.83 14.89 14.94 14.76 14.68 -15.01% 17.45 14.67
NUV Nuveen Municipal Value Fund In... -0.62% 566,268.00 9.59 9.66 9.53 9.59 9.65 9.72 9.52 9.46 -10.12% 10.67 9.49
NUO Nuveen Ohio Quality Income Mun... -0.33% 45,711.00 15.10 15.17 15.00 15.13 15.20 15.27 15.03 14.93 -25.72% 20.37 14.99
NUN Nuveen New York Quality Income... 0.00% 0.00 9.97 14.96 0.00 14.96 19.94 24.93 4.98 -4.99 -8.39% 16.33 14.50
NUM Nuveen Michigan Quality Income... -0.93% 52,022.00 13.94 14.05 13.86 13.92 14.02 14.13 13.83 13.75 -15.84% 16.54 13.75
NUC Nuveen California Quality Inco... -0.93% 58,964.00 14.99 15.05 14.92 14.99 15.06 15.12 14.93 14.86 -17.64% 18.20 14.92
NTX Nuveen Texas Quality Income Mu... -0.57% 71,082.00 13.91 14.03 13.77 13.93 14.05 14.17 13.79 13.65 -20.13% 17.44 13.56
NTC Nuveen Connecticut Premium Inc... -1.06% 30,327.00 13.08 13.19 13.00 13.05 13.16 13.27 12.97 12.89 -11.82% 14.80 13.00
NSL Nuveen Senior Income Fund -0.66% 82,526.00 7.47 7.52 7.43 7.47 7.51 7.56 7.42 7.38 -10.86% 8.38 6.78
NQU Nuveen Quality Income Municipa... -1.09% 173,024.00 13.65 13.71 13.57 13.66 13.73 13.79 13.59 13.51 -16.71% 16.40 13.55
NQS Nuveen Select Quality Municipa... -1.02% 131,651.00 13.57 13.65 13.49 13.57 13.65 13.73 13.49 13.41 -18.11% 16.57 13.46
NQP Nuveen Pennsylvania Investment... -0.28% 86,409.00 14.00 14.07 13.91 14.02 14.09 14.16 13.93 13.84 -16.7% 16.83 13.80
NQN Nuveen New York Investment Qua... 0.00% 0.00 9.98 14.97 0.00 14.97 19.96 24.95 4.99 -4.99 -7.25% 16.14 14.49
NQM Nuveen Investment Quality Muni... -1.31% 135,615.00 14.31 14.40 14.24 14.28 14.38 14.47 14.22 14.15 -19.23% 17.68 14.19
NQJ Nuveen New Jersey Investment Q... -0.22% 43,466.00 13.64 13.71 13.53 13.68 13.75 13.82 13.57 13.46 -16.33% 16.35 13.53
NQI Nuveen Insured Quality Municip... -0.84% 113,900.00 13.06 13.15 12.96 13.06 13.16 13.25 12.97 12.87 -18.53% 16.03 12.85
NQC Nuveen California Investment Q... -0.50% 51,368.00 14.02 14.10 13.92 14.04 14.12 14.20 13.94 13.84 -18.75% 17.28 13.92
NPY Nuveen Pennsylvania Premium In... -1.10% 33,737.00 13.46 13.58 13.38 13.43 13.54 13.66 13.34 13.26 -15.05% 15.81 13.30
NPX Nuveen Insured Premium Income ... -0.21% 0.00 9.36 14.04 0.00 14.04 18.72 23.40 4.68 -4.68 -9.36% 15.49 13.68
NPV Nuveen Virginia Premium Income... 0.22% 29,037.00 13.77 13.84 13.68 13.79 13.86 13.93 13.70 13.61 -20.75% 17.40 13.55
NPT Nuveen Premium Income Municipa... -1.86% 95,112.00 12.72 12.85 12.65 12.67 12.79 12.92 12.59 12.52 -15.81% 15.05 12.47
NPP Nuveen Performance Plus Munici... -1.02% 205,095.00 14.51 14.59 14.42 14.51 14.60 14.68 14.43 14.34 -16.94% 17.47 14.25
NPM Nuveen Premium Income Municipa... -1.22% 250,101.00 13.79 13.91 13.69 13.78 13.89 14.01 13.67 13.57 -14.52% 16.12 13.50
NPI Nuveen Premium Income Municipa... -1.18% 304,715.00 13.37 13.51 13.23 13.37 13.51 13.65 13.23 13.09 -15.75% 15.87 13.17
NPF Nuveen Premier Municipal Incom... -1.41% 82,967.00 13.35 13.45 13.29 13.32 13.41 13.51 13.25 13.19 -15.75% 15.81 13.26
NOM Nuveen Missouri Premium Income... -2.73% 609.00 16.11 16.25 16.04 16.04 16.18 16.32 15.97 15.90 -12.54% 18.34 15.61
NNY Nuveen New York Municipal Valu... -0.64% 36,175.00 9.36 9.47 9.26 9.36 9.46 9.57 9.25 9.15 -14.13% 10.90 9.26
NNP Nuveen New York Performance Pl... -0.73% 60,432.00 14.87 14.93 14.80 14.87 14.94 15.00 14.81 14.74 -16.27% 17.76 14.80
NNJ Nuveen New Jersey Premium Inco... -0.35% 36,537.00 14.32 14.37 14.25 14.34 14.39 14.44 14.27 14.20 -19.75% 17.87 14.16
NNF Nuveen Insured New York Premiu... 0.00% 0.00 10.07 15.11 0.00 15.11 20.14 25.18 5.03 -5.04 -15.4% 17.86 14.87
NNC Nuveen North Carolina Premium ... -0.15% 55,224.00 13.17 13.21 13.11 13.20 13.23 13.27 13.13 13.07 -17.91% 16.08 13.08
NMY Nuveen Maryland Premium Income... -0.95% 139,659.00 13.53 13.62 13.45 13.51 13.61 13.70 13.44 13.36 -17.77% 16.43 13.38
NMT Nuveen Massachusetts Premium I... -0.75% 36,322.00 13.19 13.25 13.10 13.21 13.28 13.34 13.13 13.04 -17.33% 15.98 12.81
NMP Nuveen Michigan Premium Income... 0.00% 0.00 10.10 15.15 0.00 15.15 20.20 25.25 5.05 -5.05 -6.42% 16.19 13.85
NMO Nuveen Municipal Market Opport... -1.43% 166,506.00 13.14 13.23 13.10 13.10 13.18 13.27 13.05 13.01 -14.71% 15.36 12.97
NMI Nuveen Municipal Income Fund I... -0.19% 34,221.00 10.72 10.81 10.60 10.75 10.84 10.93 10.63 10.51 -16.99% 12.95 10.60
NMA Nuveen Municipal Advantage Fun... -1.54% 178,340.00 13.47 13.56 13.42 13.43 13.52 13.61 13.38 13.33 -16.89% 16.16 13.35
NLY Annaly Capital Management Inc 0.75% 9.29M 13.30 13.43 13.11 13.36 13.49 13.62 13.17 12.98 -24.73% 17.75 12.90
NIO Nuveen Insured Municipal Oppor... -0.78% 309,636.00 13.94 14.04 13.85 13.94 14.03 14.13 13.84 13.75 -13.09% 16.04 13.79
NIM Nuveen Select Maturities Munic... -0.90% 42,894.00 9.96 10.02 9.91 9.94 10.01 10.07 9.90 9.85 -12.58% 11.37 9.75
NIF Nuveen Premier Insured Municip... -0.40% 0.00 10.06 15.09 0.00 15.09 20.12 25.15 5.03 -5.03 -8.38% 16.47 14.83
NGT Eastern American Natural Gas T... 0.00% 0.00 13.93 20.90 0.00 20.90 27.86 34.83 6.96 -6.97 -5.26% 22.06 20.01
NEU Newmarket Corp -0.21% 68,416.00 275.80 277.70 274.49 275.20 277.11 279.01 273.90 272.59 -5.46% 291.10 199.60
NCU Nuveen California Premium Inco... -1.62% 21,693.00 13.92 14.02 13.82 13.93 14.02 14.12 13.82 13.72 -17.18% 16.82 13.49
NCP Nuveen California Performance ... -1.11% 51,411.00 14.22 14.34 14.08 14.24 14.36 14.48 14.10 13.96 -15.34% 16.82 14.08
NCO Nuveen California Municipal Ma... -0.41% 30,900.00 14.69 14.87 14.48 14.71 14.90 15.08 14.51 14.30 -15.85% 17.48 14.48
NCA Nuveen California Municipal Va... -0.95% 128,100.00 9.45 9.57 9.36 9.43 9.54 9.66 9.33 9.24 -13.49% 10.90 9.36
NAZ Nuveen Arizona Premium Income ... -0.45% 29,001.00 13.17 13.22 13.12 13.16 13.22 13.27 13.12 13.07 -20.96% 16.65 12.91
NAN Nuveen New York Dividend Advan... -0.14% 13,041.00 14.03 14.12 13.91 14.05 14.15 14.24 13.94 13.82 -14.8% 16.49 13.78
NAD Nuveen Dividend Advantage Muni... -0.71% 113,989.00 13.96 14.02 13.91 13.95 14.01 14.07 13.90 13.85 -14.57% 16.33 13.63
NAC Nuveen California Dividend Adv... -1.71% 56,571.00 13.77 13.87 13.67 13.76 13.87 13.97 13.67 13.57 -17.01% 16.58 13.67
MZA Blackrock Muniyield Arizona Fu... -0.37% 12,734.00 13.45 13.60 13.30 13.45 13.60 13.75 13.30 13.15 -19.89% 16.79 13.17
MYN Blackrock Muniyield New York I... -0.52% 103,873.00 13.41 13.48 13.27 13.47 13.55 13.62 13.34 13.20 -14.75% 15.80 13.19
MYM Blackrock Muniyield Michigan I... -0.55% 57,479.00 12.77 12.84 12.70 12.77 12.84 12.91 12.70 12.63 -18.87% 15.74 12.36
MYJ Blackrock Muniyield New Jersey... -0.47% 31,056.00 14.86 14.92 14.78 14.87 14.94 15.00 14.80 14.72 -18.52% 18.25 14.76
MYI Blackrock Muniyield Insured Fu... -1.26% 279,167.00 14.14 14.30 14.00 14.13 14.28 14.44 13.98 13.84 -14.57% 16.54 13.51
MYF Blackrock Muniyield Investment... -0.74% 64,082.00 14.79 14.85 14.71 14.82 14.87 14.93 14.73 14.65 -18.35% 18.15 14.50
MYD Blackrock Muniyield Fund Inc -0.67% 179,935.00 14.84 14.91 14.72 14.88 14.96 15.03 14.77 14.65 -14.68% 17.44 14.22
MYC Blackrock Muniyield California... -1.44% 120,955.00 15.10 15.20 15.02 15.09 15.18 15.28 15.00 14.92 -15.75% 17.91 15.02
MXF Mexico Fund Inc -3.04% 53,603.00 30.53 31.09 30.23 30.27 30.83 31.39 29.97 29.67 -21.58% 38.60 22.73
MXE Mexico Equity And Income Fund ... -0.98% 4,341.00 15.18 15.24 15.15 15.16 15.21 15.27 15.12 15.09 -14.74% 17.78 10.59
MXA Minnesota Municipal Income Por... -1.76% 7,117.00 16.80 16.99 16.70 16.70 16.90 17.09 16.61 16.51 -12.47% 19.08 16.59
MVT Blackrock Munivest Fund Ii Inc -1.99% 95,719.00 15.38 15.59 15.26 15.29 15.50 15.71 15.17 15.05 -17.31% 18.49 15.13
MVF Blackrock Munivest Fund Inc -1.55% 219,330.00 10.19 10.29 10.13 10.14 10.25 10.35 10.09 10.03 -17.49% 12.29 9.76
MUS Blackrock Muniholdings Insured... -1.07% 44,976.00 12.90 12.97 12.83 12.89 12.97 13.04 12.83 12.76 -24.72% 17.12 12.73
MUJ Blackrock Muniholdings New Jer... -0.83% 90,370.00 14.29 14.41 14.18 14.29 14.40 14.52 14.17 14.06 -17.73% 17.37 14.18
MUH Blackrock Muniholdings Fund Ii... -1.28% 41,294.00 14.66 14.75 14.60 14.64 14.72 14.81 14.57 14.51 -19.52% 18.19 14.53
MUE Blackrock Muniholdings Insured... -2.42% 116,590.00 14.18 14.41 14.05 14.09 14.31 14.54 13.95 13.82 -13.19% 16.23 13.74
MUC Blackrock Muniholdings Califor... -0.34% 163,203.00 14.49 14.57 14.38 14.53 14.60 14.68 14.41 14.30 -21.25% 18.45 14.38
MUA Blackrock Muniassets Fund Inc -1.25% 102,520.00 12.67 12.77 12.60 12.63 12.74 12.84 12.57 12.50 -12.11% 14.37 12.43
MTS Montgomery Street Income Secur... -0.06% 19,610.00 16.27 16.29 16.23 16.28 16.31 16.33 16.25 16.21 -8.54% 17.80 15.85
MTR Mesa Royalty Trust 2.55% 5,121.00 22.18 22.51 21.51 22.51 22.85 23.18 21.85 21.18 -36.59% 35.50 18.75
MTK Spdr Morgan Stanley Technology... 1.37% 2,586.00 76.99 77.21 76.54 77.21 77.44 77.66 76.77 76.32 -0.35% 77.48 60.10
MSY Invesco High Yield Investment ... 0.00% 0.00 4.28 6.42 0.00 6.42 8.56 10.70 2.14 -2.14 -5.87% 6.82 5.25
MSF Morgan Stanley Emerging Market... -0.41% 6,891.00 14.67 14.76 14.54 14.72 14.80 14.89 14.58 14.45 -12.95% 16.91 13.28
MSD Morgan Stanley Emerging Market... -1.65% 74,461.00 10.76 10.87 10.71 10.71 10.81 10.92 10.65 10.60 -14.73% 12.56 10.38
MSB Mesabi Trust 0.32% 38,123.00 19.03 19.17 18.92 18.99 19.14 19.28 18.89 18.78 -38.04% 30.65 18.52
MRF American Income Fund Inc -0.90% 28,390.00 7.77 7.85 7.72 7.75 7.82 7.90 7.69 7.64 -13.12% 8.92 7.72
MQY Blackrock Muniyield Quality Fu... -0.66% 162,426.00 15.04 15.14 14.90 15.08 15.18 15.28 14.94 14.80 -18.66% 18.54 14.90
MQT Blackrock Muniyield Quality Fu... -0.86% 58,262.00 12.72 12.78 12.66 12.73 12.78 12.84 12.66 12.60 -22.09% 16.34 12.62
MPV Massmutual Participation Inves... 0.49% 24,934.00 14.13 14.23 13.95 14.22 14.31 14.41 14.03 13.85 -11.9% 16.14 13.87
MPA Blackrock Muniyield Pennsylvan... -0.21% 39,694.00 13.98 14.04 13.91 13.98 14.05 14.11 13.92 13.85 -17.03% 16.85 13.58
MNP Western Asset Municipal Partne... 0.07% 31,802.00 14.88 14.97 14.69 14.97 15.07 15.16 14.79 14.60 -18.29% 18.32 14.40
MMV Eaton Vance Massachusetts Muni... -1.65% 20,619.00 13.14 13.35 12.97 13.11 13.31 13.52 12.93 12.76 -22.61% 16.94 12.97
MMU Western Asset Managed Municipa... -0.98% 112,439.00 13.10 13.17 13.02 13.11 13.18 13.25 13.03 12.95 -20.16% 16.42 12.77
MMT Mfs Multimarket Income Trust -0.44% 208,773.00 6.86 6.92 6.81 6.85 6.91 6.97 6.80 6.75 -10.81% 7.68 6.52
MJI Blackrock Muniyield New Jersey... -0.84% 19,895.00 14.18 14.27 14.08 14.20 14.28 14.37 14.09 13.99 -18.44% 17.41 14.08
MIY Blackrock Muniyield Michigan I... -0.36% 35,992.00 13.81 13.86 13.74 13.83 13.88 13.93 13.76 13.69 -18.74% 17.02 13.46
MIN Mfs Intermediate Income Trust 0.36% 494,049.00 5.62 5.65 5.58 5.63 5.66 5.69 5.59 5.55 -19.91% 7.03 5.42
MHY Western Asset Managed High Inc... 0.35% 174,550.00 5.72 5.74 5.68 5.74 5.76 5.78 5.70 5.66 -15.21% 6.77 5.59
MHN Blackrock Muniholdings New Yor... -0.07% 112,263.00 13.79 13.84 13.69 13.84 13.89 13.94 13.74 13.64 -19.06% 17.10 13.63
MHF Western Asset Municipal High I... -1.36% 43,055.00 7.27 7.34 7.22 7.25 7.32 7.39 7.20 7.15 -21.79% 9.27 7.08
MHE Massachusetts Health And Educa... -1.90% 7,004.00 13.42 13.62 13.25 13.40 13.59 13.79 13.22 13.05 -19.71% 16.69 13.24
MHD Blackrock Muniholdings Fund In... -1.07% 48,073.00 16.66 16.85 16.47 16.67 16.85 17.04 16.47 16.28 -16.15% 19.88 16.11
MGF Mfs Government Markets Income ... 0.00% 76,337.00 5.99 6.01 5.97 5.99 6.01 6.03 5.97 5.95 -20.03% 7.49 5.96
MFV Mfs Special Value Trust 0.97% 10,061.00 7.30 7.36 7.24 7.30 7.36 7.42 7.24 7.18 -7.94% 7.93 6.45
MFT Blackrock Muniyield Insured In... -0.96% 27,837.00 13.43 13.50 13.36 13.42 13.50 13.57 13.36 13.29 -20.64% 16.91 13.30
MFM Mfs Municipal Income Trust -0.30% 115,634.00 6.73 6.77 6.67 6.74 6.79 6.83 6.69 6.63 -19.18% 8.34 6.60
MFL Blackrock Muniholdings Insured... -1.01% 176,178.00 13.64 13.72 13.55 13.66 13.73 13.81 13.56 13.47 -20.58% 17.20 13.29
MEN Blackrock Munienhanced Fund In... -1.22% 108,417.00 11.37 11.45 11.30 11.36 11.44 11.52 11.29 11.22 -16.78% 13.65 11.30
MDY Standard & Poors Midcap 400 De... 0.89% 1.79M 216.45 217.19 215.12 217.04 217.78 218.52 215.71 214.38 -2.66% 222.97 162.73
MCR Mfs Charter Income Trust -0.11% 118,801.00 9.39 9.46 9.28 9.42 9.50 9.57 9.32 9.21 -11.13% 10.60 9.08
MCI Massmutual Corporate Investors 0.06% 11,122.00 16.27 16.45 16.15 16.22 16.39 16.57 16.09 15.97 -9.64% 17.95 14.93
MCA Blackrock Muniyield California... -1.42% 113,482.00 14.60 14.73 14.50 14.57 14.70 14.83 14.47 14.37 -15.24% 17.19 14.50
MARPS Marine Petroleum Trust - Units... 1.87% 4,002.00 16.81 17.00 16.56 16.86 17.06 17.25 16.62 16.37 -35.15% 26.00 11.72
LM Legg Mason Inc 1.21% 1.46M 33.49 33.76 33.13 33.58 33.85 34.12 33.22 32.86 -9.34% 37.04 23.31
LEO Dreyfus Strategic Municipals I... -1.89% 300,378.00 8.33 8.44 8.24 8.31 8.42 8.53 8.22 8.13 -19.01% 10.26 8.24
LDF Latin American Discovery Fund ... -1.21% 8,188.00 13.88 13.94 13.83 13.88 13.93 13.99 13.82 13.77 -16.44% 16.61 13.40
LBF Dsw Global High Income Fund In... 0.00% 11,024.00 8.15 8.18 8.13 8.15 8.17 8.20 8.12 8.10 -12.08% 9.27 7.83
LAQ Aberdeen Latin America Equity ... -0.74% 2,751.00 32.21 32.34 32.03 32.26 32.39 32.52 32.08 31.90 -15.71% 38.27 30.37
KTF Dsw Municiple Income Trust -1.07% 125,357.00 12.93 13.03 12.85 12.91 13.01 13.11 12.83 12.75 -16.92% 15.54 12.51
KST Dsw Strategic Income Trust -0.23% 17,181.00 13.22 13.30 13.16 13.19 13.28 13.36 13.14 13.08 -18.02% 16.09 12.75
KSM Dsw Strategic Municiple Income... -0.96% 60,833.00 13.47 13.56 13.40 13.45 13.54 13.63 13.38 13.31 -17.94% 16.39 13.38
KHI Dws High Income Trust New 0.11% 24,069.00 9.41 9.45 9.35 9.42 9.47 9.51 9.37 9.31 -14.52% 11.02 9.11
KF Korea Fund Inc New 0.54% 12,990.00 35.44 35.64 35.14 35.55 35.74 35.94 35.24 34.94 -15.96% 42.30 34.58
KEF Korea Equity Fund Inc -0.50% 69,002.00 7.95 8.00 7.91 7.95 7.99 8.04 7.90 7.86 -21.75% 10.16 7.88
JOF Japan Smaller Capitalization F... 1.18% 145,571.00 8.57 8.65 8.50 8.56 8.64 8.72 8.49 8.42 -13.27% 9.87 6.71
JHS John Hancock Income Securities... -1.05% 65,599.00 15.16 15.32 15.05 15.10 15.27 15.43 15.00 14.89 -16.39% 18.06 14.85
JHI John Hancock Investors Trust -0.20% 29,449.00 20.08 20.20 19.96 20.09 20.20 20.32 19.96 19.84 -19.48% 24.95 19.53
JFC Jf China Region Fund Inc 0.45% 7,003.00 13.44 13.46 13.39 13.46 13.49 13.51 13.42 13.37 -10.21% 14.99 11.46
JEQ Japan Equity Fund Inc 0.31% 63,715.00 6.38 6.43 6.33 6.38 6.43 6.48 6.33 6.28 -13.2% 7.35 4.84
IX Orix Corp Ads 2.72% 7,842.00 67.62 68.07 67.11 67.68 68.13 68.58 67.17 66.66 -16.25% 80.81 43.22
ITG Investment Technology Group In... 0.91% 304,893.00 14.45 14.64 14.23 14.49 14.67 14.86 14.26 14.04 -1.02% 14.64 7.43
ITA Ishares Ishares Dow Jones Us A... 1.28% 11,192.00 82.59 83.01 81.89 82.86 83.29 83.71 82.17 81.47 -0.18% 83.01 61.18
ISL Aberdeen Israel Fund Inc 0.27% 2,792.00 15.11 15.15 15.07 15.12 15.15 15.19 15.07 15.03 -0.4% 15.18 11.35
IRL Irish Investment Fund Inc -0.65% 6,950.00 10.70 10.73 10.66 10.70 10.74 10.77 10.67 10.63 -1.29% 10.84 6.92
IQT Invesco Quality Municipal Inve... 0.00% 0.00 10.11 15.16 0.00 15.16 20.22 25.27 5.06 -5.05 -1.37% 15.37 12.84
IQN Invesco New York Quality Munic... 0.00% 0.00 11.07 16.61 0.00 16.61 22.14 27.68 5.53 -5.54 -4.54% 17.40 13.99
IQM Invesco Quality Municipal Secu... 0.00% 0.00 10.76 16.14 0.00 16.14 21.52 26.90 5.38 -5.38 -1.1% 16.32 13.79
IQI Invesco Quality Municipal Inco... -1.39% 93,346.00 12.06 12.18 11.97 12.04 12.15 12.27 11.94 11.85 -20.11% 15.07 11.80
IQC Invesco California Municipal S... 0.00% 0.00 10.13 15.20 0.00 15.20 20.26 25.33 5.06 -5.07 -2.69% 15.62 12.44
IMS Invesco Insured Municipal Secu... 0.00% 0.00 10.05 15.07 0.00 15.07 20.10 25.12 5.03 -5.02 -5.28% 15.91 13.69
IIM Invesco Insured Municipal Inco... -0.62% 182,518.00 14.32 14.39 14.24 14.33 14.40 14.47 14.25 14.17 -17.31% 17.33 13.92
IIF Morgan Stanley India Investmen... -0.19% 58,291.00 15.88 15.96 15.74 15.95 16.02 16.10 15.80 15.66 -16.4% 19.08 14.40
IIC Invesco California Insured Mun... 0.00% 0.00 10.87 16.30 0.00 16.30 21.74 27.17 5.44 -5.43 -3.83% 16.95 13.33
IFN India Fund Inc 0.00% 117,652.00 19.50 19.59 19.34 19.58 19.66 19.75 19.41 19.25 -18.76% 24.10 18.95
ICB Ms Income Securities Inc 0.29% 28,270.00 17.25 17.31 17.15 17.29 17.35 17.41 17.19 17.09 -11.29% 19.49 17.08
IAF Aberdeen Australia Equity Fund... -1.07% 71,356.00 10.17 10.25 10.13 10.13 10.21 10.29 10.09 10.05 -15.72% 12.02 9.42
HYI Western Asset High Yield Defin... -0.11% 70,735.00 17.92 18.02 17.80 17.93 18.04 18.14 17.82 17.70 -10.22% 19.97 17.28
HYF Managed High Yield Plus Fund I... -0.49% 192,441.00 2.03 2.05 2.02 2.03 2.04 2.06 2.01 2.00 -11.35% 2.29 1.93
HYB New America High Income Fund I... -0.61% 47,383.00 9.84 9.90 9.80 9.83 9.88 9.94 9.78 9.74 -19.76% 12.25 9.46
HTR Helios Total Return Fund Inc 0.54% 45,933.00 24.24 24.32 24.15 24.26 24.33 24.41 24.16 24.07 -9.78% 26.89 22.95
HQL H&q Life Sciences Investors 0.97% 63,801.00 17.59 17.73 17.32 17.71 17.86 18.00 17.45 17.18 -15.67% 21.00 12.86
HQH H&q Healthcare Investors 2.49% 168,786.00 21.99 22.25 21.48 22.24 22.50 22.76 21.73 21.22 -8.18% 24.22 15.65
HIX Western Asset High Income Fund... -0.54% 263,498.00 9.23 9.28 9.20 9.22 9.26 9.31 9.18 9.15 -14.31% 10.76 9.02
HIS Blackrock High Income Shares S... 0.00% 69,079.00 2.11 2.12 2.10 2.11 2.12 2.13 2.10 2.09 -16.27% 2.52 2.04
HIO Western Asset High Income Oppo... 0.00% 197,157.00 5.90 5.94 5.86 5.91 5.94 5.98 5.86 5.82 -13.6% 6.84 4.72
HIF Western Asset High Income Fund... -0.11% 32,979.00 8.93 9.01 8.80 8.97 9.06 9.14 8.85 8.72 -8.75% 9.83 8.46
GUT Gabelli Utility Trust 0.76% 79,521.00 6.61 6.64 6.57 6.63 6.65 6.68 6.58 6.54 -22.18% 8.52 6.06
GRR Asia Tigers Fund Inc 0.26% 39,982.00 11.48 11.53 11.43 11.48 11.53 11.58 11.43 11.38 -23.47% 15.00 11.13
GROW Us Global Investors Inc - Clas... 1.20% 19,103.00 2.53 2.55 2.50 2.53 2.56 2.58 2.51 2.48 -59.97% 6.32 2.50
GIM Templeton Global Income Fund I... -2.19% 506,826.00 8.96 9.10 8.86 8.92 9.06 9.20 8.82 8.72 -9.26% 9.83 8.85
GHI Global High Income Fund Inc 0.62% 110,319.00 11.27 11.35 11.17 11.28 11.37 11.45 11.19 11.09 -15.19% 13.30 10.80
GGT Gabelli Global Multi-media Tru... 0.95% 58,641.00 9.59 9.64 9.55 9.57 9.63 9.68 9.54 9.50 -5.62% 10.14 6.57
GF New Germany Fund Inc 0.66% 11,715.00 18.38 18.46 18.25 18.44 18.51 18.59 18.30 18.17 -0.11% 18.46 12.81
GDF Western Asset Global Partners ... -1.09% 72,384.00 11.81 11.94 11.72 11.78 11.90 12.03 11.68 11.59 -15.37% 13.92 11.72
GCV Gabelli Convertible And Income... 2.62% 30,300.00 6.21 6.29 6.08 6.26 6.34 6.42 6.13 6.00 -13.42% 7.23 4.95
GCH Greater China Fund Inc 0.44% 24,389.00 11.39 11.44 11.34 11.39 11.44 11.49 11.34 11.29 -15% 13.40 10.11
GBL Gamco Investors Inc 2.53% 11,121.00 57.93 58.50 56.86 58.42 59.00 59.57 57.36 56.29 -0.78% 58.88 40.12
GAM General American Investors Inc 0.59% 18,265.00 32.42 32.61 32.23 32.41 32.61 32.80 32.23 32.04 -2.72% 33.31 25.91
GAB Gabelli Equity Trust Inc 1.65% 296,179.00 6.73 6.76 6.68 6.76 6.78 6.81 6.70 6.65 -5.06% 7.12 5.02
FUND Royce Focus Trust Inc - Closed... 1.55% 27,185.00 7.19 7.23 7.11 7.22 7.27 7.31 7.15 7.07 -2.04% 7.37 6.05
FT Franklin Universal Trust -0.14% 35,529.00 7.04 7.08 7.00 7.03 7.08 7.12 7.00 6.96 -9.99% 7.81 4.68
FII Federated Investors Inc 0.50% 359,248.00 28.20 28.37 28.05 28.18 28.35 28.52 28.03 27.88 -1.91% 28.73 18.80
FCO Aberdeen Global Income Fund In... -0.17% 90,207.00 11.83 11.93 11.68 11.89 11.98 12.08 11.73 11.58 -22.54% 15.35 11.11
FBR Fibria Celulose Sa 1.79% 1.58M 10.75 10.85 10.60 10.81 10.90 11.00 10.65 10.50 -18.6% 13.28 6.35
FAX Aberdeen Asia-pacific Income F... 0.15% 2.84M 6.53 6.65 6.35 6.60 6.71 6.83 6.41 6.23 -17.5% 8.00 6.35
EVY Eaton Vance New York Municipal... -0.15% 10,532.00 13.33 13.48 13.12 13.40 13.54 13.69 13.18 12.97 -17.79% 16.30 13.00
EVP Eaton Vance Pennsylvania Munic... -0.40% 4,011.00 12.30 12.51 12.05 12.34 12.55 12.76 12.09 11.84 -20.55% 15.53 12.05
EVN Eaton Vance Municipal Income T... -0.16% 112,803.00 12.33 12.46 12.08 12.45 12.58 12.71 12.20 11.95 -14.26% 14.52 11.60
EVJ Eaton Vance New Jersey Municip... -1.00% 15,457.00 12.85 12.99 12.75 12.81 12.95 13.09 12.71 12.61 -24.6% 16.99 12.62
EVF Eaton Vance Senior Income Trus... -0.41% 121,339.00 7.25 7.30 7.21 7.24 7.29 7.34 7.20 7.16 -9.39% 7.99 6.92
EV Eaton Vance Corporation 0.45% 632,768.00 40.16 40.37 39.92 40.18 40.40 40.61 39.95 39.71 -9.87% 44.58 25.06
ETF Aberdeen Emerging Markets Tele... -1.32% 14,553.00 19.91 20.28 19.32 20.12 20.50 20.87 19.54 18.95 -11.44% 22.72 17.97
EQS Equus Total Return Inc 1.00% 100.00 2.03 2.03 2.03 2.03 2.03 2.03 2.03 2.03 -24.54% 2.69 2.00
EMI Eaton Vance Michigan Municipal... -0.88% 8,765.00 12.39 12.49 12.34 12.35 12.44 12.54 12.29 12.24 -16.95% 14.87 12.28
EMF Templeton Emerging Markets Fun... 0.33% 39,075.00 18.27 18.32 18.19 18.29 18.35 18.40 18.22 18.14 -12.9% 21.00 16.64
EMD Western Asset Emerging Markets... -0.51% 128,496.00 13.74 13.84 13.65 13.74 13.83 13.93 13.64 13.55 -17.72% 16.70 12.99
EDF Stone Harbor Emerging Markets ... 1.40% 144,770.00 21.68 21.80 21.45 21.80 21.91 22.03 21.56 21.33 -17.86% 26.54 21.32
ECF Ellsworth Fund Ltd 0.39% 32,688.00 7.70 7.73 7.66 7.72 7.74 7.77 7.67 7.63 -4.28% 8.06 6.71
DUC Duff & Phelps Utility & Corpor... 0.98% 63,480.00 11.25 11.32 11.12 11.31 11.38 11.45 11.18 11.05 -11.29% 12.75 10.99
DTF Dtf Tax-free Income Inc -0.46% 23,377.00 15.09 15.20 15.00 15.08 15.18 15.29 14.98 14.89 -21.25% 19.15 14.85
DSU Blackrock Debt Strategies Fund... 0.24% 662,907.00 4.11 4.13 4.07 4.12 4.15 4.17 4.09 4.05 -11.4% 4.65 3.91
DSM Dreyfus Strategic Municipal Bo... -0.98% 135,068.00 8.07 8.11 8.02 8.08 8.12 8.16 8.03 7.98 -18.38% 9.90 8.01
DNP Dnp Select Income Fund Inc 0.20% 292,917.00 10.08 10.12 10.03 10.10 10.13 10.17 10.04 9.99 -12.93% 11.60 8.78
DMF Dreyfus Municipal Income Inc -0.96% 48,901.00 9.30 9.37 9.21 9.31 9.39 9.46 9.23 9.14 -28.38% 13.00 9.21
DHY Credit Suisse High Yield Bond ... -1.29% 610,550.00 3.09 3.12 3.07 3.07 3.11 3.14 3.06 3.04 -11.01% 3.45 2.88
DHF Dreyfus High Yield Strategies ... 0.00% 268,110.00 4.10 4.14 4.06 4.11 4.14 4.18 4.06 4.02 -10.85% 4.61 3.75
DGT Spdr Series Trust Spdr Dj Glob... 1.02% 4,384.00 61.41 61.53 61.16 61.53 61.66 61.78 61.29 61.04 -3.18% 63.55 48.56
DDF Delaware Investments Dividend ... 0.78% 43,189.00 8.97 9.04 8.88 8.99 9.06 9.13 8.90 8.81 -5.57% 9.52 7.25
DCM Ntt Docomo Inc American Deposi... -0.53% 204,660.00 15.11 15.17 15.07 15.10 15.15 15.21 15.05 15.01 -13.66% 17.49 13.81
CYE Blackrock Corporate High Yield... 0.68% 86,163.00 7.34 7.37 7.30 7.36 7.38 7.41 7.31 7.27 -10.13% 8.19 7.08
CXH Mfs Investment Grade Municipal... -0.64% 36,029.00 9.25 9.31 9.19 9.25 9.31 9.37 9.19 9.13 -20.87% 11.69 9.15
CXE Mfs High Income Municipal Trus... -1.01% 245,451.00 4.92 4.99 4.86 4.92 4.98 5.05 4.85 4.79 -19.08% 6.08 4.82
CUBA The Herzfeld Caribbean Basin F... 0.93% 6,221.00 8.64 8.67 8.59 8.65 8.69 8.72 8.61 8.56 -7.88% 9.39 6.69
CSWC Capital Southwest Corporation -0.40% 5,711.00 139.77 140.89 138.71 139.71 140.83 141.95 138.65 137.59 -2.47% 143.25 95.65
CSP American Strategic Income Port... 0.57% 55,704.00 7.01 7.04 6.96 7.04 7.06 7.09 6.98 6.93 -8.81% 7.72 6.83
CRT Cross Timbers Royalty Trust 1.42% 16,776.00 27.09 27.58 26.56 27.12 27.62 28.11 26.60 26.07 -32.15% 39.97 23.60
CRF Cornerstone Total Return Fund ... -3.11% 238,386.00 6.59 6.73 6.51 6.54 6.67 6.81 6.45 6.37 -7.89% 7.10 5.25
CPSS Consumer Portfolio Services In... -2.20% 103,306.00 7.63 7.85 7.48 7.56 7.78 8.00 7.41 7.26 -40.89% 12.79 1.85
COY Blackrock Corporate High Yield... -0.28% 118,768.00 7.22 7.25 7.18 7.24 7.26 7.29 7.19 7.15 -13.19% 8.34 6.89
COF Capital One Financial Corporat... 0.16% 3.62M 62.06 62.28 61.79 62.10 62.33 62.55 61.84 61.57 -1.37% 62.96 50.93
CMU Mfs Municipal Income Trust -0.44% 100,081.00 4.52 4.56 4.49 4.50 4.55 4.59 4.48 4.45 -18.48% 5.52 4.43
CMK Mfs Intermarket Income Trust I -0.60% 42,392.00 8.28 8.33 8.22 8.30 8.34 8.39 8.23 8.17 -10.47% 9.27 7.99
CLM Cornerstone Strategic Value Fu... -1.37% 241,574.00 7.21 7.31 7.15 7.18 7.27 7.37 7.11 7.05 -10.91% 8.06 5.77
CIK Credit Suisse Asset Management... 0.27% 246,299.00 3.72 3.74 3.69 3.73 3.75 3.77 3.70 3.67 -12.67% 4.27 3.51
CIF Mfs Intermediate High Income F... 1.05% 61,350.00 2.89 2.90 2.88 2.90 2.90 2.91 2.88 2.87 -12.65% 3.32 2.85
CHN China Fund Inc 0.84% 38,910.00 20.38 20.44 20.27 20.44 20.49 20.55 20.32 20.21 -15.71% 24.25 20.07
CH Aberdeen Chile Fund Inc -0.41% 51,486.00 14.69 14.89 14.59 14.59 14.79 14.99 14.49 14.39 -10.49% 16.30 14.02
CFX Colfax Corporation 1.24% 276,497.00 53.09 53.51 52.52 53.25 53.66 54.08 52.67 52.10 -0.49% 53.51 24.43
CFD Nuveen Diversified Commodity F... -0.45% 63,276.00 17.95 18.10 17.88 17.88 18.02 18.17 17.80 17.73 -23.1% 23.25 17.47
CEV Eaton Vance California Municip... -1.13% 29,178.00 12.29 12.38 12.21 12.29 12.37 12.46 12.20 12.12 -22.46% 15.85 12.14
CET Central Securities Corporation 0.71% 16,530.00 21.22 21.29 21.10 21.28 21.34 21.41 21.15 21.03 -1.94% 21.70 18.76
CEF Central Fund Of Canada Limited -1.61% 1.21M 15.36 15.54 15.24 15.29 15.48 15.66 15.18 15.06 -36.82% 24.20 15.03
CEE Central Europe And Russia Fund... 0.26% 20,300.00 30.44 30.50 30.35 30.48 30.53 30.59 30.38 30.29 -15.57% 36.10 28.24
CCA Mfs California Insured Municip... -1.18% 14,468.00 10.89 10.96 10.81 10.89 10.97 11.04 10.82 10.74 -14.52% 12.74 10.81
CACC Credit Acceptance Corporation 0.42% 55,085.00 110.02 111.20 108.89 109.96 111.15 112.33 108.84 107.71 -14.69% 128.90 80.40
BTO John Hancock Bank And Thrift O... 0.56% 59,650.00 21.39 21.51 21.23 21.43 21.55 21.67 21.27 21.11 -4.92% 22.54 15.35
BTF Boulder Total Return Fund Inc 0.83% 18,172.00 21.83 21.95 21.67 21.88 21.99 22.11 21.71 21.55 -2.32% 22.40 15.97
BSP American Strategic Income Port... 0.36% 133,623.00 8.23 8.31 8.14 8.25 8.32 8.40 8.15 8.06 -10.71% 9.24 8.14
BSD Blackrock Strategic Municipal ... -1.73% 38,820.00 13.05 13.16 12.94 13.04 13.16 13.27 12.94 12.83 -19.8% 16.26 12.94
BSC Elements Bg Small Cap Etn 0.00% 0.00 7.73 11.60 0.00 11.60 15.46 19.33 3.86 -3.87 -34.98% 17.84 10.33
BRF Market Vectors Brazil Small-ca... -1.41% 518,513.00 33.65 33.97 33.40 33.58 33.90 34.22 33.33 33.08 -23.98% 44.17 33.40
BNA Blackrock Income Opportunity T... 0.29% 115,584.00 10.31 10.35 10.25 10.33 10.37 10.41 10.27 10.21 -14.63% 12.10 10.09
BLK Blackrock Inc 0.18% 499,291.00 276.86 279.33 274.77 276.49 278.95 281.42 274.39 272.30 -4.24% 288.73 163.24
BKT Blackrock Income Trust Inc -0.29% 250,904.00 6.89 6.93 6.85 6.89 6.93 6.97 6.85 6.81 -10.98% 7.74 6.34
BKN Blackrock Investment Quality M... -2.40% 54,080.00 15.09 15.33 14.90 15.04 15.28 15.52 14.85 14.66 -13.71% 17.43 14.13
BHY Blackrock High Yield Trust -0.14% 7,799.00 7.36 7.39 7.33 7.37 7.39 7.42 7.33 7.30 -13.7% 8.54 6.64
BGT Blackrock Floating Rate Income... 0.81% 102,624.00 14.83 14.92 14.69 14.87 14.97 15.06 14.74 14.60 -9.16% 16.37 13.88
BEN Franklin Resources Inc 2.48% 767,637.00 149.65 151.15 146.89 150.92 152.41 153.91 148.15 145.39 -11.02% 169.62 102.10
BCV Bancroft Fund Ltd 0.51% 8,147.00 17.54 17.58 17.46 17.57 17.62 17.66 17.50 17.42 -3.83% 18.27 15.69
AXP American Express Company 1.54% 5.66M 74.83 75.47 74.03 74.98 75.63 76.27 74.19 73.39 -4.62% 78.61 53.02
AWF Alliancebernstein Global High ... -1.08% 295,085.00 14.78 14.93 14.70 14.72 14.86 15.01 14.63 14.55 -14.67% 17.25 14.02
ASP American Strategic Income Port... 1.34% 97,610.00 10.58 10.77 10.39 10.59 10.77 10.96 10.39 10.20 -15.14% 12.48 10.13
ASG Liberty All-star Growth Fund I... 1.79% 118,892.00 4.54 4.58 4.48 4.56 4.60 4.64 4.50 4.44 -1.72% 4.64 3.65
ASFI Asta Funding Inc 1.15% 19,694.00 8.77 8.85 8.69 8.76 8.85 8.93 8.69 8.61 -16.49% 10.49 7.95
ASA Asa Limited -0.51% 90,203.00 13.70 13.76 13.60 13.73 13.80 13.86 13.64 13.54 -47.03% 25.92 13.50
ARK Blackrock Senior High Income F... 0.00% 202,622.00 4.10 4.13 4.09 4.09 4.11 4.14 4.07 4.06 -10.11% 4.55 4.07
APF Morgan Stanley Asia-pacific Fu... 0.19% 7,239.00 15.99 16.06 15.96 15.96 16.02 16.09 15.92 15.89 -10.49% 17.83 12.96
APB Asia Pacific Fund Inc 0.39% 7,209.00 10.24 10.27 10.17 10.27 10.31 10.34 10.21 10.14 -9.67% 11.37 8.97
AMTD Td Ameritrade Holding Corporat... -0.17% 4.45M 23.96 24.03 23.88 23.96 24.04 24.11 23.89 23.81 -0.99% 24.20 15.09
AMG Affiliated Managers Group Inc 0.78% 389,792.00 170.21 171.59 169.01 170.04 171.41 172.79 168.83 167.63 -0.9% 171.59 100.15
AGM Federal Agricultural Mortgage ... 0.73% 31,119.00 28.79 29.10 28.31 28.97 29.27 29.58 28.48 28.00 -23.58% 37.91 23.51
ADX Adams Express Company 0.41% 105,107.00 12.16 12.23 12.10 12.15 12.22 12.29 12.09 12.03 -2.8% 12.50 10.01
ACG Alliancebernstein Income Fund -0.65% 713,388.00 7.59 7.65 7.54 7.59 7.64 7.70 7.53 7.48 -14.04% 8.83 7.36
ACAS American Capital Ltd 0.38% 4.76M 13.10 13.26 12.84 13.21 13.36 13.52 12.94 12.68 -13.32% 15.24 9.27
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