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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
                               
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
BGT Blackrock Floating Rate Income... 0.43% 60,622.00 16.26 16.30 16.21 16.28 16.31 16.35 16.22 16.17 -0.12% 16.30 13.70
MCI Massmutual Corporate Investors 2.23% 19,474.00 17.77 17.95 17.48 17.89 18.06 18.24 17.59 17.30 -0.33% 17.95 14.75
JHS John Hancock Income Securities... 0.39% 29,386.00 17.95 18.06 17.85 17.95 18.05 18.16 17.84 17.74 -0.61% 18.06 14.97
BCV Bancroft Fund Ltd -0.27% 16,422.00 18.18 18.27 18.12 18.15 18.24 18.33 18.09 18.03 -0.63% 18.27 15.33
SOR Source Capital Inc 0.94% 15,152.00 63.51 63.69 63.25 63.59 63.77 63.95 63.33 63.07 -0.66% 64.01 45.55
HIF Western Asset High Income Fund... 0.41% 30,010.00 9.75 9.80 9.70 9.75 9.80 9.85 9.70 9.65 -0.81% 9.83 8.52
HTR Helios Total Return Fund Inc -0.61% 58,513.00 27.72 27.94 27.47 27.74 27.97 28.19 27.50 27.25 -0.86% 27.98 22.43
RVT Royce Value Trust Inc -0.38% 238,139.00 15.81 15.95 15.68 15.81 15.94 16.08 15.67 15.54 -0.88% 15.95 11.87
ZTR Zweig Total Return Fund Inc -0.45% 111,241.00 13.36 13.45 13.30 13.33 13.42 13.51 13.27 13.21 -0.89% 13.45 11.88
SWZ Swiss Helvetia Fund Inc -0.16% 82,674.00 12.86 12.93 12.82 12.83 12.90 12.97 12.79 12.75 -0.93% 12.95 9.60
ECF Ellsworth Fund Ltd -0.13% 17,463.00 7.98 8.06 7.91 7.98 8.05 8.13 7.90 7.83 -1% 8.06 6.61
SLM Slm Corporation 0.00% 3.46M 22.94 23.14 22.77 22.90 23.11 23.31 22.74 22.57 -1.04% 23.14 13.08
JEQ Japan Equity Fund Inc 0.00% 87,976.00 7.29 7.35 7.24 7.27 7.34 7.40 7.23 7.18 -1.09% 7.35 4.83
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
APB Asia Pacific Fund Inc -0.88% 20,034.00 11.27 11.35 11.22 11.24 11.32 11.40 11.19 11.14 -1.14% 11.37 8.97
FT Franklin Universal Trust -0.13% 22,534.00 7.72 7.76 7.69 7.72 7.75 7.79 7.68 7.65 -1.15% 7.81 4.68
MMT Mfs Multimarket Income Trust -0.40% 267,516.00 7.54 7.58 7.49 7.54 7.59 7.63 7.50 7.45 -1.18% 7.63 6.74
PGF Powershares Exchange-traded Fu... -0.32% 889,875.00 18.65 18.70 18.62 18.62 18.68 18.73 18.60 18.57 -1.22% 18.85 17.16
JOF Japan Smaller Capitalization F... -0.51% 151,446.00 9.78 9.87 9.73 9.75 9.83 9.92 9.69 9.64 -1.22% 9.87 6.71
USA Liberty All-star Equity Fund -0.55% 619,012.00 5.41 5.47 5.36 5.40 5.46 5.52 5.35 5.30 -1.28% 5.47 4.21
GGT Gabelli Global Multi-media Tru... -0.10% 125,041.00 9.99 10.10 9.91 9.97 10.07 10.18 9.88 9.80 -1.29% 10.10 6.40
ASG Liberty All-star Growth Fund I... -0.43% 35,067.00 4.60 4.64 4.58 4.58 4.62 4.66 4.56 4.54 -1.29% 4.64 3.65
GF New Germany Fund Inc -0.17% 15,188.00 18.00 18.17 17.91 17.93 18.09 18.26 17.83 17.74 -1.32% 18.17 12.57
APF Morgan Stanley Asia-pacific Fu... -0.51% 68,386.00 17.67 17.83 17.59 17.59 17.75 17.91 17.51 17.43 -1.35% 17.83 12.46
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
VVR Invesco Van Kampen Senior Inco... 0.35% 644,760.00 5.72 5.75 5.68 5.72 5.76 5.79 5.69 5.65 -1.38% 5.80 4.56
DGT Spdr Series Trust Spdr Dj Glob... -0.33% 885.00 62.96 63.55 62.66 62.66 63.26 63.85 62.37 62.07 -1.39% 63.55 47.94
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
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
PFD Flaherty & Crumrine Preferred ... 0.45% 23,206.00 15.65 15.79 15.57 15.58 15.73 15.87 15.51 15.43 -1.46% 15.81 13.29
CET Central Securities Corporation -0.65% 36,877.00 21.42 21.70 21.17 21.38 21.67 21.95 21.14 20.89 -1.47% 21.70 18.76
JFC Jf China Region Fund Inc 0.14% 10,325.00 14.76 14.81 14.71 14.77 14.81 14.86 14.71 14.66 -1.47% 14.99 11.45
TWN Taiwan Fund Inc -0.18% 20,852.00 16.88 17.00 16.81 16.84 16.95 17.07 16.76 16.69 -1.52% 17.10 14.15
GAM General American Investors Inc -0.70% 39,903.00 32.94 33.31 32.72 32.80 33.16 33.53 32.57 32.35 -1.53% 33.31 25.73
BTO John Hancock Bank And Thrift O... -0.59% 51,791.00 22.11 22.39 21.92 22.03 22.30 22.58 21.83 21.64 -1.61% 22.39 15.07
EVF Eaton Vance Senior Income Trus... 0.51% 109,457.00 7.81 7.84 7.76 7.84 7.86 7.89 7.78 7.73 -1.63% 7.97 6.67
XLI Select Sector Spdr Trust Shar... -0.88% 16.56M 44.16 44.70 43.82 43.97 44.50 45.04 43.62 43.28 -1.63% 44.70 33.08
TTF Thai Fund Inc -0.92% 84,491.00 25.95 26.25 25.80 25.81 26.10 26.40 25.65 25.50 -1.68% 26.25 14.72
ADX Adams Express Company -0.57% 141,531.00 12.32 12.50 12.18 12.29 12.46 12.64 12.14 12.00 -1.68% 12.50 9.95
VIG Vanguard Specialized Funds Etf -0.92% 1.87M 69.13 70.00 68.57 68.82 69.69 70.56 68.26 67.70 -1.69% 70.00 54.09
ZF Zweig Fund Inc -0.67% 70,348.00 13.44 13.60 13.35 13.37 13.53 13.69 13.28 13.19 -1.69% 13.60 11.28
CYE Blackrock Corporate High Yield... 0.00% 130,421.00 8.03 8.06 8.01 8.03 8.05 8.08 8.00 7.98 -1.71% 8.17 7.20
VYM Vanguard Whitehall Funds Vangu... -0.60% 895,367.00 58.34 59.08 57.88 58.07 58.80 59.54 57.60 57.14 -1.71% 59.08 45.00
XLP Select Sector Spdr Trust Shar... -0.17% 16.90M 41.61 42.02 41.34 41.48 41.88 42.29 41.20 40.93 -1.71% 42.20 33.05
DSU Blackrock Debt Strategies Fund... 0.88% 215,486.00 4.56 4.57 4.53 4.57 4.59 4.60 4.55 4.52 -1.72% 4.65 3.91
ITA Ishares Ishares Dow Jones Us A... -1.21% 13,788.00 80.24 81.18 79.76 79.78 80.72 81.66 79.30 78.82 -1.72% 81.18 59.69
XLY Consumer Discretionary Select ... -0.95% 9.19M 57.34 58.09 56.83 57.09 57.85 58.60 56.59 56.08 -1.72% 58.09 41.44
XLK Select Sector Spdr Trust Shar... -1.09% 14.41M 31.89 32.29 31.62 31.75 32.16 32.56 31.49 31.22 -1.73% 32.31 27.04
LBF Dsw Global High Income Fund In... 0.22% 8,281.00 9.10 9.15 9.05 9.11 9.15 9.20 9.05 9.00 -1.73% 9.27 7.75
PEO Petroleum Resources Corporatio... -1.19% 35,236.00 26.74 27.09 26.51 26.62 26.97 27.32 26.39 26.16 -1.73% 27.09 22.07
BTF Boulder Total Return Fund Inc -0.90% 17,699.00 22.14 22.40 22.00 22.01 22.28 22.54 21.88 21.74 -1.74% 22.40 15.28
TY Tri Continental Corporation -1.17% 37,953.00 18.71 18.93 18.59 18.60 18.83 19.05 18.49 18.37 -1.74% 18.93 14.51
SPY Standard & Poors Depositary Re... -0.74% 243.43M 166.72 169.07 165.17 165.93 168.27 170.62 164.37 162.82 -1.86% 169.07 127.14
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
DDF Delaware Investments Dividend ... -1.06% 39,265.00 9.39 9.52 9.31 9.34 9.47 9.60 9.26 9.18 -1.89% 9.52 7.25
SEIC Sei Investments Company -1.05% 1.23M 30.37 30.79 30.13 30.20 30.61 31.03 29.95 29.71 -1.92% 30.79 17.03
IRL Irish Investment Fund Inc -1.58% 25,841.00 10.66 10.81 10.57 10.60 10.75 10.90 10.51 10.42 -1.94% 10.81 6.92
TKF Turkish Investment Fund Inc 0.41% 24,368.00 19.66 19.92 19.53 19.53 19.79 20.05 19.40 19.27 -1.96% 19.92 11.50
GAB Gabelli Equity Trust Inc -0.57% 430,950.00 7.02 7.12 6.96 6.98 7.08 7.18 6.92 6.86 -1.97% 7.12 5.02
AMTD Td Ameritrade Holding Corporat... 0.27% 4.99M 22.51 22.88 22.25 22.41 22.77 23.14 22.14 21.88 -2.05% 22.88 15.09
ISL Aberdeen Israel Fund Inc -0.95% 5,520.00 14.54 14.65 14.41 14.56 14.67 14.78 14.43 14.30 -2.08% 14.87 11.35
PFO Flaherty & Crumrine Preferred ... 0.40% 26,149.00 12.66 12.75 12.58 12.66 12.74 12.83 12.57 12.49 -2.09% 12.93 10.72
CSWC Capital Southwest Corporation 0.71% 4,971.00 136.76 138.98 135.25 136.06 138.27 140.49 134.54 133.03 -2.11% 138.99 83.16
XLE Select Sector Spdr Trust Shar... -1.16% 19.84M 82.62 83.95 81.75 82.15 83.49 84.82 81.29 80.42 -2.14% 83.95 61.11
AWF Alliancebernstein Global High ... -0.53% 128,376.00 16.92 17.03 16.85 16.88 16.99 17.10 16.81 16.74 -2.14% 17.25 14.02
DHF Dreyfus High Yield Strategies ... -0.22% 142,396.00 4.51 4.53 4.50 4.51 4.52 4.54 4.49 4.48 -2.17% 4.61 3.75
FUND Royce Focus Trust Inc - Closed... -0.42% 43,470.00 7.21 7.29 7.14 7.19 7.28 7.36 7.13 7.06 -2.18% 7.35 5.93
ROC Rockwood Holdings Inc -0.85% 631,036.00 67.83 68.96 67.08 67.46 68.58 69.71 66.70 65.95 -2.18% 68.96 40.52
XLV Healthcare Select Sector Spdr ... 0.00% 20.13M 49.58 50.40 49.06 49.29 50.10 50.92 48.76 48.24 -2.2% 50.40 35.38
XLB Materials Select Sector Spdr F... -1.36% 12.29M 40.95 41.61 40.54 40.69 41.36 42.02 40.29 39.88 -2.21% 41.61 32.59
MTK Spdr Morgan Stanley Technology... -1.64% 2,483.00 76.30 77.48 75.71 75.71 76.89 78.07 75.12 74.53 -2.28% 77.48 60.10
TPL Texas Pacific Land Trust -1.99% 9,856.00 78.46 79.73 77.75 77.89 79.17 80.44 77.19 76.48 -2.31% 79.73 51.14
MCR Mfs Charter Income Trust -0.19% 125,798.00 10.39 10.48 10.35 10.35 10.43 10.52 10.30 10.26 -2.36% 10.60 9.29
VOT Vanguard Index Funds Mid-cap G... -1.63% 146,515.00 80.78 82.20 79.89 80.26 81.67 83.09 79.36 78.47 -2.36% 82.20 60.32
NSL Nuveen Senior Income Fund 0.50% 186,463.00 8.00 8.02 7.97 8.00 8.03 8.05 7.98 7.95 -2.44% 8.20 6.79
GCV Gabelli Convertible And Income... 0.64% 25,256.00 6.29 6.32 6.25 6.30 6.33 6.36 6.26 6.22 -2.48% 6.46 4.95
MDY Standard & Poors Midcap 400 De... -1.70% 3.15M 218.94 222.97 216.46 217.40 221.42 225.45 214.91 212.43 -2.5% 222.97 160.69
PLUS Eplus Inc -0.67% 28,302.00 48.75 49.40 48.20 48.65 49.30 49.95 48.10 47.55 -2.51% 49.90 29.95
XLF Select Sector Spdr Trust Shar... -1.05% 95.96M 19.98 20.35 19.75 19.83 20.21 20.58 19.61 19.38 -2.56% 20.35 13.30
BSP American Strategic Income Port... 0.45% 43,149.00 8.98 9.00 8.95 9.00 9.01 9.03 8.96 8.93 -2.6% 9.24 8.34
GIM Templeton Global Income Fund I... -0.83% 282,352.00 9.56 9.63 9.48 9.57 9.64 9.71 9.49 9.41 -2.64% 9.83 8.82
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
PCF Putnam High Income Securities ... -0.24% 46,606.00 8.34 8.39 8.31 8.33 8.37 8.42 8.29 8.26 -2.69% 8.56 7.34
CIK Credit Suisse Asset Management... -0.48% 127,467.00 4.16 4.18 4.15 4.15 4.17 4.19 4.14 4.13 -2.81% 4.27 3.51
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
ITG Investment Technology Group In... -0.92% 560,264.00 13.10 13.37 12.94 12.99 13.26 13.53 12.83 12.67 -2.84% 13.37 7.43
AMG Affiliated Managers Group Inc -1.91% 308,280.00 165.23 168.92 162.76 164.02 167.70 171.39 161.54 159.07 -2.9% 168.92 94.32
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
TROW T Rowe Price Group Inc -1.13% 1.85M 78.41 80.13 77.36 77.73 79.46 81.18 76.69 75.64 -3% 80.13 54.47
PIM Putnam Master Intermediate Inc... -0.39% 220,962.00 5.13 5.15 5.12 5.12 5.14 5.16 5.11 5.10 -3.03% 5.28 4.89
IX Orix Corp Ads -1.58% 32,270.00 78.80 79.76 78.29 78.34 79.31 80.27 77.84 77.33 -3.06% 80.81 40.92
VFL Delaware Investments National ... 0.00% 9,191.00 14.12 14.18 14.09 14.10 14.15 14.21 14.06 14.03 -3.07% 14.55 13.38
CFX Colfax Corporation -2.19% 1.38M 49.12 50.21 48.48 48.66 49.76 50.85 48.03 47.39 -3.09% 50.21 24.43
EMF Templeton Emerging Markets Fun... -0.83% 34,379.00 20.48 20.74 20.34 20.35 20.62 20.88 20.22 20.08 -3.1% 21.00 16.28
SGF Singapore Fund Inc -0.83% 22,286.00 14.35 14.50 14.24 14.31 14.46 14.61 14.20 14.09 -3.25% 14.79 11.45
COF Capital One Financial Corporat... -0.92% 5.84M 62.13 63.63 61.23 61.54 63.03 64.53 60.63 59.73 -3.28% 63.63 47.99
CUBA The Herzfeld Caribbean Basin F... -1.63% 8,526.00 9.13 9.24 9.08 9.08 9.18 9.29 9.02 8.97 -3.3% 9.39 6.50
HYI Western Asset High Yield Defin... -0.57% 105,356.00 19.37 19.49 19.30 19.31 19.44 19.56 19.25 19.18 -3.3% 19.97 17.28
AXP American Express Company -0.89% 12.45M 75.24 77.01 74.28 74.44 76.20 77.97 73.47 72.51 -3.34% 77.01 53.02
EVY Eaton Vance New York Municipal... -0.66% 2,820.00 15.22 15.37 15.15 15.15 15.29 15.44 15.07 15.00 -3.44% 15.69 14.65
LAQ Aberdeen Latin America Equity ... 0.11% 14,375.00 37.13 37.58 36.87 36.95 37.39 37.84 36.68 36.42 -3.45% 38.27 30.00
DHY Credit Suisse High Yield Bond ... -2.35% 718,148.00 3.36 3.42 3.33 3.33 3.39 3.45 3.30 3.27 -3.48% 3.45 2.88
HYF Managed High Yield Plus Fund I... -1.35% 260,081.00 2.21 2.25 2.19 2.20 2.23 2.27 2.17 2.15 -3.51% 2.28 1.93
HIO Western Asset High Income Oppo... 0.30% 186,156.00 6.60 6.62 6.58 6.60 6.62 6.64 6.58 6.56 -3.51% 6.84 4.72
BEN Franklin Resources Inc -0.96% 710,101.00 165.04 168.71 162.77 163.65 167.31 170.98 161.37 159.10 -3.52% 169.62 100.91
MUE Blackrock Muniholdings Insured... -0.19% 30,016.00 15.51 15.56 15.47 15.49 15.55 15.60 15.46 15.42 -3.55% 16.06 14.36
BHY Blackrock High Yield Trust 0.24% 10,700.00 8.23 8.28 8.19 8.23 8.27 8.32 8.18 8.14 -3.63% 8.54 6.64
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
FII Federated Investors Inc -3.00% 807,835.00 26.81 27.56 26.34 26.54 27.28 28.03 26.06 25.59 -3.7% 27.56 18.28
RNE Morgan Stanley Eastern Europe ... 0.06% 12,138.00 17.51 17.67 17.43 17.43 17.59 17.75 17.35 17.27 -3.7% 18.10 13.20
EMI Eaton Vance Michigan Municipal... -0.15% 300.00 13.77 13.77 13.76 13.77 13.78 13.78 13.77 13.76 -3.71% 14.30 13.35
XAA American Municipal Income Port... 0.00% 7,160.00 15.77 15.80 15.73 15.79 15.81 15.84 15.74 15.70 -3.72% 16.40 14.99
MRF American Income Fund Inc 0.23% 12,008.00 8.59 8.65 8.53 8.58 8.65 8.71 8.53 8.47 -3.81% 8.92 7.61
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
NUV Nuveen Municipal Value Fund In... -0.77% 361,437.00 10.30 10.38 10.26 10.26 10.34 10.42 10.22 10.18 -3.84% 10.67 9.90
PDT John Hancock Patriot Premium D... -0.88% 95,693.00 14.78 14.94 14.68 14.71 14.88 15.04 14.62 14.52 -3.98% 15.32 11.47
MSD Morgan Stanley Emerging Market... -0.08% 30,825.00 12.07 12.12 12.04 12.05 12.10 12.15 12.02 11.99 -4.06% 12.56 10.59
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
SBR Sabine Royalty Trust 0.28% 7,677.00 53.71 53.97 53.50 53.66 53.92 54.18 53.45 53.24 -4.2% 56.01 38.86
PPT Putnam Premier Income Trust -0.36% 529,776.00 5.47 5.50 5.46 5.46 5.48 5.51 5.44 5.43 -4.21% 5.70 5.18
ETF Aberdeen Emerging Markets Tele... -0.59% 14,944.00 21.86 22.05 21.76 21.76 21.96 22.15 21.67 21.57 -4.23% 22.72 17.15
TAXI Medallion Financial Corp -2.30% 75,965.00 15.42 15.77 15.18 15.32 15.66 16.01 15.07 14.83 -4.25% 16.00 9.99
MEN Blackrock Munienhanced Fund In... -0.94% 44,467.00 12.72 12.78 12.69 12.70 12.75 12.81 12.66 12.63 -4.27% 13.27 11.66
COY Blackrock Corporate High Yield... -0.12% 107,862.00 8.04 8.06 8.02 8.03 8.06 8.08 8.02 8.00 -4.29% 8.39 6.60
BLK Blackrock Inc -2.18% 1.17M 288.79 298.14 282.91 285.33 294.67 304.02 279.44 273.56 -4.3% 298.14 160.25
GDF Western Asset Global Partners ... 0.00% 29,188.00 13.45 13.52 13.39 13.44 13.51 13.58 13.38 13.32 -4.34% 14.05 11.51
MXA Minnesota Municipal Income Por... 0.00% 1,424.00 18.24 18.29 18.20 18.24 18.28 18.33 18.19 18.15 -4.4% 19.08 16.67
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
WDR Waddell & Reed Financial Inc -2.65% 898,751.00 46.39 47.70 45.57 45.89 47.21 48.52 45.08 44.26 -4.55% 48.08 26.55
GHI Global High Income Fund Inc 0.00% 55,294.00 12.68 12.74 12.63 12.68 12.73 12.79 12.62 12.57 -4.59% 13.29 11.54
EVN Eaton Vance Municipal Income T... 0.00% 24,563.00 13.85 13.89 13.82 13.84 13.88 13.92 13.81 13.78 -4.68% 14.52 13.17
LM Legg Mason Inc -2.32% 2.02M 35.79 37.04 35.04 35.29 36.54 37.79 34.54 33.79 -4.72% 37.04 23.31
CIF Mfs Intermediate High Income F... -0.31% 28,188.00 3.18 3.19 3.18 3.18 3.18 3.19 3.17 3.17 -4.79% 3.34 2.82
MTS Montgomery Street Income Secur... -0.29% 14,059.00 16.97 17.02 16.94 16.94 17.00 17.05 16.92 16.89 -4.83% 17.80 15.70
PCM Pcm Fund Inc 0.78% 68,440.00 12.89 13.08 12.65 12.95 13.13 13.32 12.70 12.46 -4.85% 13.61 10.78
KHI Dws High Income Trust New 0.10% 33,928.00 10.48 10.53 10.43 10.48 10.53 10.58 10.43 10.38 -4.9% 11.02 9.13
TLI Lmp Corporate Loan Fund Inc 0.36% 25,922.00 13.90 13.95 13.80 13.95 14.00 14.05 13.85 13.75 -4.91% 14.67 11.31
NXC Nuveen California Select Tax-f... -0.06% 10,086.00 15.49 15.59 15.39 15.49 15.59 15.69 15.39 15.29 -4.97% 16.30 14.78
EV Eaton Vance Corporation -3.25% 1.12M 42.88 44.29 42.01 42.33 43.75 45.16 41.47 40.60 -5.05% 44.58 22.97
DUC Duff & Phelps Utility & Corpor... -0.25% 50,154.00 12.10 12.13 12.06 12.10 12.14 12.17 12.07 12.03 -5.1% 12.75 11.51
MSF Morgan Stanley Emerging Market... -1.29% 14,265.00 16.16 16.40 16.04 16.04 16.28 16.52 15.92 15.80 -5.14% 16.91 12.90
MFV Mfs Special Value Trust 0.27% 1,099.00 7.53 7.56 7.52 7.52 7.54 7.57 7.50 7.49 -5.17% 7.93 6.45
VCF Delaware Investments Colorado ... -2.13% 3,452.00 15.24 15.39 15.17 15.17 15.31 15.46 15.09 15.02 -5.19% 16.00 14.92
CSP American Strategic Income Port... -0.55% 31,252.00 7.30 7.33 7.29 7.29 7.31 7.34 7.27 7.26 -5.2% 7.69 6.83
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
NGT Eastern American Natural Gas T... -0.10% 4,145.00 20.82 20.88 20.69 20.88 20.95 21.01 20.76 20.63 -5.35% 22.06 20.01
PPR Ing Prime Rate Trust 0.00% 462,289.00 6.55 6.57 6.51 6.56 6.59 6.61 6.53 6.49 -5.61% 6.95 5.41
NTC Nuveen Connecticut Premium Inc... -0.21% 26,026.00 14.00 14.09 13.95 13.95 14.05 14.14 13.91 13.86 -5.74% 14.80 13.70
NCP Nuveen California Performance ... 0.25% 22,638.00 15.87 15.92 15.85 15.85 15.89 15.94 15.82 15.80 -5.77% 16.82 15.01
VLT Invesco Van Kampen High Income... -0.33% 11,008.00 17.94 18.01 17.88 17.93 18.00 18.07 17.87 17.81 -5.83% 19.04 16.67
NEU Newmarket Corp -1.25% 32,596.00 275.45 279.84 272.45 274.06 278.45 282.84 271.06 268.06 -5.85% 291.10 197.28
ARK Blackrock Senior High Income F... 0.00% 109,523.00 4.50 4.52 4.49 4.50 4.51 4.53 4.48 4.47 -5.86% 4.78 3.80
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
MYC Blackrock Muniyield California... 0.24% 31,650.00 16.70 16.75 16.67 16.69 16.73 16.78 16.65 16.62 -5.87% 17.73 15.73
MZA Blackrock Muniyield Arizona Fu... -1.23% 6,162.00 15.38 15.52 15.31 15.31 15.45 15.59 15.24 15.17 -5.89% 16.27 14.60
VMM Delaware Investments Minnesota... 0.00% 20,244.00 14.74 14.76 14.69 14.76 14.79 14.81 14.72 14.67 -5.93% 15.69 14.35
SFI Istar Financial Inc -4.15% 1.82M 11.97 12.48 11.64 11.79 12.30 12.81 11.46 11.13 -6.06% 12.55 5.37
BKT Blackrock Income Trust Inc -0.41% 225,112.00 7.27 7.30 7.24 7.27 7.30 7.33 7.24 7.21 -6.07% 7.74 6.97
LDF Latin American Discovery Fund ... -1.08% 7,940.00 15.69 15.88 15.60 15.60 15.78 15.97 15.50 15.41 -6.08% 16.61 13.33
SLA American Select Portfolio Inc -0.28% 67,573.00 10.80 10.87 10.76 10.77 10.84 10.91 10.73 10.69 -6.1% 11.47 9.96
MUA Blackrock Muniassets Fund Inc -0.29% 25,489.00 13.70 13.75 13.65 13.70 13.75 13.80 13.65 13.60 -6.23% 14.61 13.01
WRLD World Acceptance Corporation 0.49% 218,247.00 88.76 90.23 87.79 88.25 89.73 91.20 87.29 86.32 -6.27% 94.15 61.00
HQH H&q Healthcare Investors -0.44% 149,396.00 22.83 23.15 22.65 22.69 23.01 23.33 22.51 22.33 -6.32% 24.22 15.39
RAS Rait Financial Trust Common Sh... -3.38% 770,078.00 8.43 8.75 8.25 8.29 8.61 8.93 8.11 7.93 -6.33% 8.85 3.90
NCA Nuveen California Municipal Va... -0.10% 28,576.00 10.23 10.28 10.21 10.21 10.25 10.30 10.18 10.16 -6.33% 10.90 9.91
HIX Western Asset High Income Fund... -2.04% 425,056.00 10.14 10.29 10.06 10.07 10.22 10.37 9.99 9.91 -6.41% 10.76 8.85
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
NNP Nuveen New York Performance Pl... -0.18% 14,002.00 16.40 16.46 16.36 16.39 16.44 16.50 16.34 16.30 -6.5% 17.53 15.63
NPT Nuveen Premium Income Municipa... -0.57% 87,534.00 13.98 14.05 13.93 13.97 14.03 14.10 13.91 13.86 -6.56% 14.95 13.60
KTF Dsw Municiple Income Trust -0.07% 46,495.00 14.51 14.55 14.47 14.51 14.55 14.59 14.47 14.43 -6.63% 15.54 13.63
ACAS American Capital Ltd -1.32% 2.90M 14.33 14.67 14.11 14.22 14.55 14.89 13.99 13.77 -6.69% 15.24 8.68
CRF Cornerstone Total Return Fund ... -0.30% 170,906.00 6.60 6.64 6.55 6.61 6.65 6.69 6.56 6.51 -6.77% 7.09 5.25
KSM Dsw Strategic Municiple Income... -0.78% 23,132.00 15.36 15.52 15.28 15.28 15.44 15.60 15.20 15.12 -6.77% 16.39 14.25
ACG Alliancebernstein Income Fund -0.24% 446,522.00 8.22 8.25 8.20 8.22 8.24 8.27 8.19 8.17 -6.91% 8.83 8.07
ICB Ms Income Securities Inc -0.22% 24,263.00 18.14 18.22 18.08 18.11 18.20 18.28 18.06 18.00 -7.08% 19.49 17.33
BNA Blackrock Income Opportunity T... -0.62% 54,824.00 11.27 11.35 11.21 11.24 11.33 11.41 11.19 11.13 -7.11% 12.10 10.63
NVC Nuveen California Select Quali... -0.24% 9,429.00 16.37 16.40 16.35 16.35 16.39 16.42 16.34 16.32 -7.21% 17.62 15.83
CXE Mfs High Income Municipal Trus... 0.18% 51,182.00 5.63 5.65 5.59 5.64 5.67 5.69 5.61 5.57 -7.24% 6.08 5.21
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
NMI Nuveen Municipal Income Fund I... 0.00% 6,825.00 12.03 12.07 12.01 12.01 12.05 12.09 11.99 11.97 -7.26% 12.95 11.68
DTF Dtf Tax-free Income Inc 0.70% 15,650.00 17.14 17.20 17.02 17.20 17.26 17.32 17.08 16.96 -7.33% 18.56 16.05
NUC Nuveen California Quality Inco... -0.41% 42,910.00 16.90 16.97 16.86 16.86 16.94 17.01 16.83 16.79 -7.36% 18.20 15.89
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
CMK Mfs Intermarket Income Trust I -0.35% 16,303.00 8.58 8.61 8.55 8.58 8.61 8.64 8.55 8.52 -7.44% 9.27 8.04
TDF Templeton Dragon Fund Inc -1.21% 38,042.00 27.94 28.29 27.74 27.78 28.14 28.49 27.59 27.39 -7.46% 30.02 24.63
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
MCA Blackrock Muniyield California... -0.44% 45,519.00 15.92 15.98 15.88 15.90 15.96 16.02 15.86 15.82 -7.5% 17.19 15.34
NNY Nuveen New York Municipal Valu... -0.40% 19,396.00 10.12 10.20 10.08 10.08 10.16 10.24 10.04 10.00 -7.52% 10.90 9.72
CCA Mfs California Insured Municip... -0.25% 1,145.00 11.80 11.81 11.77 11.81 11.83 11.84 11.79 11.76 -7.54% 12.77 11.37
IIF Morgan Stanley India Investmen... -1.62% 95,243.00 17.72 17.89 17.63 17.64 17.81 17.98 17.55 17.46 -7.55% 19.08 13.96
EDF Stone Harbor Emerging Markets ... -0.24% 56,953.00 24.57 24.69 24.50 24.53 24.64 24.76 24.45 24.38 -7.57% 26.54 22.20
MVT Blackrock Munivest Fund Ii Inc -0.99% 49,974.00 17.13 17.26 17.05 17.08 17.21 17.34 17.00 16.92 -7.63% 18.49 16.48
NMO Nuveen Municipal Market Opport... -0.28% 70,956.00 14.05 14.08 14.02 14.04 14.08 14.11 14.02 13.99 -7.69% 15.21 13.95
MNP Western Asset Municipal Partne... 0.12% 24,755.00 16.94 17.10 16.81 16.90 17.07 17.23 16.78 16.65 -7.75% 18.32 15.40
KF Korea Fund Inc New 0.80% 12,759.00 38.98 39.45 38.50 38.99 39.46 39.93 38.51 38.03 -7.83% 42.30 34.58
NCU Nuveen California Premium Inco... 0.39% 12,986.00 15.53 15.58 15.50 15.50 15.56 15.61 15.48 15.45 -7.85% 16.82 14.70
CEE Central Europe And Russia Fund... 1.09% 142,636.00 33.32 33.66 33.04 33.26 33.60 33.94 32.98 32.70 -7.87% 36.10 27.00
NCO Nuveen California Municipal Ma... -0.25% 6,491.00 16.14 16.23 16.10 16.10 16.18 16.27 16.05 16.01 -7.89% 17.48 15.34
BKN Blackrock Investment Quality M... 0.00% 30,653.00 16.07 16.15 16.02 16.05 16.12 16.20 15.99 15.94 -7.92% 17.43 15.70
DNP Dnp Select Income Fund Inc -0.47% 441,339.00 10.69 10.77 10.62 10.68 10.76 10.84 10.61 10.54 -7.93% 11.60 8.78
HIS Blackrock High Income Shares S... -0.85% 100,431.00 2.33 2.35 2.32 2.32 2.34 2.36 2.31 2.30 -7.94% 2.52 2.04
REXI Resource America Inc - Class A -5.11% 14,578.00 9.64 10.05 9.40 9.48 9.88 10.29 9.23 8.99 -7.96% 10.30 5.74
CMU Mfs Municipal Income Trust -0.59% 70,563.00 5.10 5.14 5.08 5.08 5.12 5.16 5.06 5.04 -7.97% 5.52 4.67
VTN Invesco Van Kampen Trust For I... 0.25% 17,482.00 15.99 16.02 15.95 16.01 16.03 16.06 15.96 15.92 -7.99% 17.40 15.37
GCH Greater China Fund Inc -1.05% 14,941.00 12.36 12.50 12.28 12.31 12.44 12.58 12.22 12.14 -8.13% 13.40 9.85
HQL H&q Life Sciences Investors 1.15% 55,791.00 19.35 19.60 19.15 19.29 19.55 19.80 19.10 18.90 -8.14% 21.00 12.86
NXQ Nuveen Select Tax Free Income ... -0.07% 22,912.00 14.13 14.21 14.09 14.09 14.17 14.25 14.05 14.01 -8.15% 15.34 13.70
NPF Nuveen Premier Municipal Incom... -0.21% 17,862.00 14.55 14.62 14.51 14.51 14.59 14.66 14.48 14.44 -8.22% 15.81 14.13
TRF Templeton Russia And East Euro... 0.27% 28,903.00 15.14 15.35 15.02 15.06 15.26 15.47 14.93 14.81 -8.23% 16.41 12.67
RJF Raymond James Financial Inc -2.04% 1.20M 44.79 45.94 44.17 44.25 45.41 46.56 43.64 43.02 -8.23% 48.22 30.99
DSM Dreyfus Strategic Municipal Bo... -0.22% 46,618.00 9.09 9.13 9.07 9.08 9.11 9.15 9.05 9.03 -8.28% 9.90 8.66
NAC Nuveen California Dividend Adv... 0.00% 30,551.00 15.10 15.16 15.06 15.09 15.14 15.20 15.04 15.00 -8.32% 16.46 14.56
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
DCM Ntt Docomo Inc American Deposi... -0.87% 165,011.00 16.06 16.22 15.96 16.00 16.16 16.32 15.90 15.80 -8.52% 17.49 13.81
NIO Nuveen Insured Municipal Oppor... -0.41% 147,238.00 14.68 14.75 14.63 14.67 14.73 14.80 14.61 14.56 -8.54% 16.04 14.46
NQJ Nuveen New Jersey Investment Q... 0.34% 19,447.00 14.95 14.98 14.91 14.95 14.99 15.02 14.92 14.88 -8.56% 16.35 14.49
MHY Western Asset Managed High Inc... -0.32% 91,455.00 6.20 6.22 6.18 6.19 6.22 6.24 6.18 6.16 -8.57% 6.77 5.75
MIY Blackrock Muniyield Michigan I... 0.26% 21,989.00 15.55 15.58 15.52 15.56 15.58 15.61 15.52 15.49 -8.58% 17.02 14.20
ASP American Strategic Income Port... -0.52% 16,922.00 11.46 11.60 11.37 11.40 11.55 11.69 11.32 11.23 -8.65% 12.48 11.19
MXE Mexico Equity And Income Fund ... -2.23% 19,807.00 16.40 16.79 16.20 16.22 16.60 16.99 16.01 15.81 -8.77% 17.78 10.40
MQY Blackrock Muniyield Quality Fu... -0.47% 41,134.00 16.92 16.97 16.90 16.90 16.94 16.99 16.87 16.85 -8.85% 18.54 15.45
TEI Templeton Emerging Markets Inc... 0.55% 130,231.00 16.56 16.62 16.46 16.59 16.66 16.72 16.50 16.40 -8.85% 18.20 14.73
JHI John Hancock Investors Trust 0.00% 13,782.00 22.74 22.79 22.70 22.74 22.78 22.83 22.69 22.65 -8.86% 24.95 19.53
NXN Nuveen New York Select Tax-fre... -0.95% 7,074.00 14.59 14.72 14.50 14.54 14.68 14.81 14.46 14.37 -8.9% 15.96 14.17
EMD Western Asset Emerging Markets... -0.07% 50,556.00 15.24 15.33 15.20 15.20 15.28 15.37 15.15 15.11 -8.98% 16.70 13.56
MYJ Blackrock Muniyield New Jersey... -0.30% 10,404.00 16.53 16.60 16.49 16.50 16.57 16.64 16.46 16.42 -8.99% 18.13 15.62
CH Aberdeen Chile Fund Inc 0.14% 36,211.00 14.84 14.94 14.75 14.83 14.93 15.03 14.74 14.65 -9.02% 16.30 13.74
NQC Nuveen California Investment Q... -0.32% 3,811.00 15.53 15.56 15.51 15.51 15.55 15.58 15.50 15.48 -9.03% 17.05 15.27
PHF Pacholder High Yield Fund Inc -0.43% 36,324.00 9.21 9.26 9.17 9.21 9.25 9.30 9.16 9.12 -9.08% 10.13 7.90
NQI Nuveen Insured Quality Municip... -0.48% 90,525.00 14.44 14.56 14.35 14.42 14.53 14.65 14.32 14.23 -9.08% 15.86 14.24
NUM Nuveen Michigan Quality Income... -0.46% 42,197.00 15.07 15.18 15.00 15.03 15.14 15.25 14.96 14.89 -9.13% 16.54 14.51
NMA Nuveen Municipal Advantage Fun... -0.07% 83,696.00 14.52 14.54 14.49 14.52 14.55 14.57 14.50 14.47 -9.19% 15.99 14.38
NAD Nuveen Dividend Advantage Muni... -0.47% 57,473.00 14.87 14.95 14.83 14.83 14.91 14.99 14.79 14.75 -9.19% 16.33 14.60
SBI Western Asset Intermediate Mun... 0.30% 16,209.00 10.14 10.16 10.10 10.15 10.18 10.20 10.12 10.08 -9.22% 11.18 9.91
MYI Blackrock Muniyield Insured Fu... -0.20% 115,169.00 15.03 15.10 14.99 15.01 15.07 15.14 14.96 14.92 -9.25% 16.54 14.37
KST Dsw Strategic Income Trust -1.62% 14,343.00 14.67 14.85 14.57 14.60 14.77 14.95 14.49 14.39 -9.26% 16.09 12.75
NMT Nuveen Massachusetts Premium I... -1.02% 9,186.00 14.56 14.70 14.49 14.49 14.63 14.77 14.42 14.35 -9.29% 15.98 14.07
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 13.58
IIM Invesco Insured Municipal Inco... -0.38% 99,339.00 15.72 15.76 15.69 15.70 15.75 15.79 15.68 15.65 -9.41% 17.33 14.90
NQU Nuveen Quality Income Municipa... -0.20% 63,130.00 14.77 14.80 14.74 14.76 14.80 14.83 14.74 14.71 -9.5% 16.31 14.66
LEO Dreyfus Strategic Municipals I... -0.32% 124,382.00 9.24 9.28 9.21 9.22 9.27 9.31 9.20 9.17 -9.61% 10.20 8.88
FAX Aberdeen Asia-pacific Income F... -2.16% 1.58M 7.29 7.41 7.21 7.24 7.37 7.49 7.17 7.09 -9.61% 8.01 7.01
MYF Blackrock Muniyield Investment... -0.25% 12,593.00 16.14 16.21 16.10 16.11 16.18 16.25 16.07 16.03 -9.65% 17.83 15.54
MPA Blackrock Muniyield Pennsylvan... 0.26% 8,017.00 15.44 15.47 15.40 15.44 15.48 15.51 15.41 15.37 -9.65% 17.09 14.92
NPY Nuveen Pennsylvania Premium In... 0.35% 19,173.00 14.28 14.33 14.23 14.28 14.33 14.38 14.23 14.18 -9.68% 15.81 13.81
PMM Putnam Managed Municipal Incom... -0.38% 127,290.00 7.82 7.86 7.79 7.82 7.85 7.89 7.78 7.75 -9.7% 8.66 7.65
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 -9.8% 16.73 14.79
CLM Cornerstone Strategic Value Fu... -0.55% 197,094.00 7.28 7.36 7.22 7.27 7.34 7.42 7.20 7.14 -9.8% 8.06 5.77
VCV Invesco Van Kampen California ... 0.00% 60,857.00 13.15 13.20 13.11 13.13 13.19 13.24 13.10 13.06 -9.88% 14.57 12.76
VGM Invesco Van Kampen Trust For I... -0.61% 79,004.00 14.78 14.84 14.74 14.75 14.82 14.88 14.72 14.68 -9.9% 16.37 14.23
MPV Massmutual Participation Inves... -0.68% 12,470.00 14.54 14.62 14.45 14.54 14.63 14.71 14.46 14.37 -9.91% 16.14 13.78
MFM Mfs Municipal Income Trust 0.00% 92,535.00 7.51 7.52 7.50 7.51 7.52 7.53 7.50 7.49 -9.95% 8.34 7.22
NPM Nuveen Premium Income Municipa... -0.27% 106,387.00 14.54 14.60 14.51 14.51 14.57 14.63 14.48 14.45 -9.99% 16.12 14.43
NPI Nuveen Premium Income Municipa... -0.49% 93,802.00 14.34 14.40 14.31 14.32 14.37 14.43 14.28 14.25 -10.16% 15.94 13.94
NAN Nuveen New York Dividend Advan... 0.07% 4,099.00 14.82 14.86 14.79 14.81 14.85 14.89 14.78 14.75 -10.19% 16.49 14.50
SBW Western Asset Worldwide Income... -0.53% 25,406.00 14.96 15.09 14.90 14.90 15.02 15.15 14.83 14.77 -10.19% 16.59 13.78
BRF Market Vectors Brazil Small-ca... -0.13% 581,125.00 39.77 40.15 39.53 39.64 40.01 40.39 39.39 39.15 -10.26% 44.17 33.99
NIM Nuveen Select Maturities Munic... -0.39% 28,562.00 10.23 10.29 10.19 10.20 10.27 10.33 10.17 10.13 -10.29% 11.37 10.07
NOM Nuveen Missouri Premium Income... 1.80% 400.00 16.44 16.44 16.44 16.44 16.44 16.44 16.44 16.44 -10.36% 18.34 15.61
MJI Blackrock Muniyield New Jersey... -0.13% 7,452.00 15.64 15.71 15.60 15.60 15.68 15.75 15.57 15.53 -10.4% 17.41 15.10
RCS Rcm Strategic Global Governmen... 0.00% 164,019.00 11.49 11.55 11.44 11.48 11.54 11.60 11.43 11.38 -10.45% 12.82 10.41
NQM Nuveen Investment Quality Muni... -0.13% 47,562.00 15.85 15.93 15.80 15.83 15.90 15.98 15.77 15.72 -10.46% 17.68 15.33
VKI Invesco Van Kampen Advantage M... 0.08% 105,966.00 12.77 12.81 12.73 12.76 12.81 12.85 12.73 12.69 -10.52% 14.26 12.24
MFT Blackrock Muniyield Insured In... -0.46% 10,998.00 15.16 15.25 15.10 15.13 15.22 15.31 15.07 15.01 -10.53% 16.91 14.29
MYM Blackrock Muniyield Michigan I... 0.14% 8,298.00 14.09 14.14 14.05 14.08 14.13 14.18 14.04 14.00 -10.55% 15.74 13.56
NPP Nuveen Performance Plus Munici... -0.32% 91,784.00 15.65 15.71 15.62 15.62 15.68 15.74 15.59 15.56 -10.59% 17.47 15.10
PMO Putnam Municipal Opportunities... 0.16% 58,872.00 12.55 12.61 12.51 12.52 12.59 12.65 12.49 12.45 -10.64% 14.01 12.14
SF Stifel Financial Corporation 0.06% 648,910.00 35.77 36.52 35.29 35.49 36.25 37.00 35.02 34.54 -10.65% 39.72 28.10
MUJ Blackrock Muniholdings New Jer... -0.64% 30,830.00 15.57 15.67 15.51 15.52 15.63 15.73 15.47 15.41 -10.65% 17.37 15.06
IFN India Fund Inc -1.10% 108,935.00 21.57 21.83 21.36 21.51 21.78 22.04 21.31 21.10 -10.75% 24.10 18.43
NXR Nuveen Select Tax Free Income ... -0.95% 15,965.00 14.60 14.69 14.55 14.56 14.65 14.74 14.51 14.46 -10.89% 16.34 14.00
SGL Strategic Global Income Fund I... -1.16% 65,618.00 10.29 10.42 10.23 10.23 10.35 10.48 10.16 10.10 -10.89% 11.48 10.10
NTX Nuveen Texas Quality Income Mu... -0.51% 16,631.00 15.56 15.68 15.47 15.52 15.65 15.77 15.44 15.35 -11.01% 17.44 15.45
BSD Blackrock Strategic Municipal ... 0.55% 14,267.00 14.67 14.72 14.63 14.67 14.71 14.76 14.62 14.58 -11.02% 16.49 14.21
VMO Invesco Van Kampen Municipal O... 0.28% 78,230.00 14.14 14.19 14.09 14.13 14.19 14.24 14.09 14.04 -11.08% 15.89 13.55
NNC Nuveen North Carolina Premium ... -1.31% 30,845.00 14.42 14.59 14.32 14.35 14.52 14.69 14.25 14.15 -11.2% 16.16 13.83
VKQ Invesco Van Kampen Municipal T... 0.43% 102,400.00 13.96 14.00 13.91 13.98 14.01 14.05 13.92 13.87 -11.29% 15.76 13.42
SJT San Juan Basin Royalty Trust 0.38% 158,564.00 15.97 16.30 15.70 15.91 16.24 16.57 15.64 15.37 -11.36% 17.95 12.06
MVF Blackrock Munivest Fund Inc -1.00% 106,810.00 10.92 10.99 10.88 10.89 10.96 11.03 10.85 10.81 -11.39% 12.29 10.40
MYN Blackrock Muniyield New York I... -0.62% 87,798.00 14.48 14.59 14.42 14.44 14.54 14.65 14.37 14.31 -11.41% 16.30 14.23
MFL Blackrock Muniholdings Insured... -0.07% 130,838.00 15.24 15.30 15.20 15.23 15.28 15.34 15.18 15.14 -11.45% 17.20 14.52
RFI Cohen & Steers Total Return Re... -2.03% 24,514.00 15.04 15.29 14.91 14.93 15.17 15.42 14.79 14.66 -11.5% 16.87 11.90
CHN China Fund Inc -0.69% 76,285.00 21.55 21.76 21.45 21.45 21.65 21.86 21.34 21.24 -11.55% 24.25 20.12
MUH Blackrock Muniholdings Fund Ii... -0.06% 26,476.00 16.38 16.43 16.32 16.38 16.44 16.49 16.33 16.27 -11.56% 18.52 16.14
MHD Blackrock Muniholdings Fund In... -0.11% 25,878.00 17.69 17.74 17.65 17.67 17.73 17.78 17.64 17.60 -11.61% 19.99 17.16
MYD Blackrock Muniyield Fund Inc 0.13% 86,655.00 15.81 15.87 15.75 15.81 15.87 15.93 15.75 15.69 -11.68% 17.90 15.41
NQP Nuveen Pennsylvania Investment... -0.07% 16,970.00 14.82 14.90 14.76 14.81 14.88 14.96 14.74 14.68 -12% 16.83 14.65
OIA Invesco Municipal Income Oppor... -0.42% 74,460.00 7.07 7.11 7.05 7.05 7.09 7.13 7.03 7.01 -12.09% 8.02 6.91
IQI Invesco Quality Municipal Inco... -0.08% 122,790.00 13.23 13.25 13.20 13.24 13.26 13.28 13.21 13.18 -12.14% 15.07 12.88
MMU Western Asset Managed Municipa... -1.03% 74,091.00 14.46 14.58 14.37 14.42 14.55 14.67 14.34 14.25 -12.18% 16.42 13.71
NMY Nuveen Maryland Premium Income... 0.00% 63,148.00 14.38 14.51 14.22 14.42 14.54 14.67 14.25 14.09 -12.23% 16.43 14.13
MHN Blackrock Muniholdings New Yor... -0.66% 104,102.00 15.02 15.10 14.97 15.00 15.07 15.15 14.94 14.89 -12.28% 17.10 14.97
NQS Nuveen Select Quality Municipa... -0.27% 43,954.00 14.64 14.66 14.63 14.63 14.65 14.67 14.62 14.61 -12.6% 16.74 14.35
EVP Eaton Vance Pennsylvania Munic... 0.15% 100.00 13.55 13.55 13.55 13.55 13.55 13.55 13.55 13.55 -12.75% 15.53 12.74
NNJ Nuveen New Jersey Premium Inco... 0.19% 13,514.00 15.56 15.60 15.51 15.57 15.61 15.65 15.52 15.47 -12.87% 17.87 15.07
GBL Gamco Investors Inc -3.31% 8,956.00 51.18 52.77 50.32 50.46 52.04 53.63 49.59 48.73 -12.97% 57.98 38.69
CEV Eaton Vance California Municip... -0.65% 21,576.00 13.85 14.01 13.76 13.77 13.94 14.10 13.69 13.60 -13.12% 15.85 13.63
MHE Massachusetts Health And Educa... -0.07% 1,289.00 14.47 14.50 14.45 14.45 14.49 14.52 14.44 14.42 -13.42% 16.69 13.71
MMV Eaton Vance Massachusetts Muni... -0.07% 3,035.00 14.67 14.69 14.66 14.66 14.68 14.70 14.65 14.64 -13.46% 16.94 13.91
MUC Blackrock Muniholdings Califor... 0.13% 80,232.00 15.91 15.93 15.88 15.91 15.94 15.96 15.89 15.86 -13.77% 18.45 15.22
MUS Blackrock Muniholdings Insured... -0.20% 23,760.00 14.77 14.82 14.74 14.75 14.80 14.85 14.72 14.69 -13.84% 17.12 14.14
VBF Invesco Van Kampen Bond Fund -1.31% 23,381.00 19.60 19.77 19.50 19.52 19.70 19.87 19.43 19.33 -13.9% 22.67 19.46
MQT Blackrock Muniyield Quality Fu... -0.78% 40,899.00 14.07 14.17 14.00 14.04 14.14 14.24 13.97 13.90 -14.08% 16.34 13.32
ASFI Asta Funding Inc -2.91% 59,100.00 8.97 9.26 8.66 9.00 9.28 9.57 8.68 8.37 -14.2% 10.49 7.95
PAI Western Asset Income Fund -0.42% 16,174.00 14.08 14.13 14.06 14.06 14.10 14.15 14.03 14.01 -14.22% 16.39 13.65
VPV Invesco Van Kampen Pennsylvani... 0.21% 24,261.00 14.59 14.63 14.56 14.58 14.62 14.66 14.55 14.52 -14.34% 17.02 14.12
MGF Mfs Government Markets Income ... -0.93% 149,808.00 6.44 6.50 6.40 6.41 6.48 6.54 6.38 6.34 -14.42% 7.49 6.40
PVD Administradora De Fondos De Pe... -0.98% 28,119.00 96.40 96.94 95.81 96.46 96.99 97.53 95.86 95.27 -14.48% 112.79 70.26
EVJ Eaton Vance New Jersey Municip... -0.75% 3,530.00 14.59 14.75 14.51 14.51 14.67 14.83 14.43 14.35 -14.6% 16.99 13.32
NAZ Nuveen Arizona Premium Income ... -0.21% 35,864.00 14.22 14.25 14.21 14.21 14.23 14.26 14.19 14.18 -14.65% 16.65 14.21
FCO Aberdeen Global Income Fund In... -1.28% 36,228.00 13.13 13.25 13.06 13.07 13.20 13.32 13.01 12.94 -14.85% 15.35 13.00
CXH Mfs Investment Grade Municipal... -0.10% 9,495.00 9.98 10.04 9.95 9.95 10.01 10.07 9.92 9.89 -14.88% 11.69 9.67
NPV Nuveen Virginia Premium Income... -0.33% 21,657.00 14.91 15.00 14.80 14.92 15.02 15.11 14.82 14.71 -14.94% 17.54 14.65
IAF Aberdeen Australia Equity Fund... -0.49% 40,667.00 10.25 10.34 10.19 10.21 10.31 10.40 10.16 10.10 -15.06% 12.02 9.31
KEF Korea Equity Fund Inc 0.35% 21,574.00 8.63 8.66 8.61 8.62 8.65 8.68 8.60 8.58 -15.16% 10.16 8.20
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
HYB New America High Income Fund I... -0.67% 64,186.00 10.39 10.46 10.36 10.36 10.42 10.49 10.32 10.29 -15.43% 12.25 9.46
GRR Asia Tigers Fund Inc -0.47% 21,978.00 12.73 12.86 12.66 12.66 12.80 12.93 12.60 12.53 -15.6% 15.00 11.81
MIN Mfs Intermediate Income Trust -1.67% 988,419.00 5.95 6.05 5.89 5.90 6.01 6.11 5.85 5.79 -16.07% 7.03 5.89
PGM Barclays Plc Barclays Ipath Dj... -1.17% 200.00 32.83 32.83 32.83 32.83 32.83 32.83 32.83 32.83 -16.53% 39.33 30.55
MXF Mexico Fund Inc -3.27% 111,391.00 32.65 33.64 32.10 32.20 33.20 34.19 31.66 31.11 -16.58% 38.60 21.69
MHF Western Asset Municipal High I... 0.13% 48,729.00 7.73 7.76 7.70 7.72 7.76 7.79 7.70 7.67 -16.72% 9.27 7.70
CFD Nuveen Diversified Commodity F... -0.05% 37,098.00 19.35 19.49 19.20 19.35 19.50 19.64 19.21 19.06 -16.77% 23.25 19.16
SWS Sws Group Inc -2.08% 59,898.00 5.73 5.90 5.64 5.66 5.82 5.99 5.56 5.47 -17.01% 6.82 4.02
NXP Nuveen Select Tax Free Income ... -0.27% 24,768.00 14.59 14.65 14.54 14.58 14.64 14.70 14.53 14.48 -17.58% 17.69 14.08
NLY Annaly Capital Management Inc -0.89% 14.08M 14.64 14.95 14.45 14.52 14.83 15.14 14.33 14.14 -18.2% 17.75 13.72
CACC Credit Acceptance Corporation -2.57% 51,707.00 106.24 108.59 104.75 105.38 107.73 110.08 103.89 102.40 -18.25% 128.90 80.00
SPR Spirit Aerosystems Holdings In... -2.22% 1.62M 21.32 21.67 21.14 21.15 21.50 21.85 20.97 20.79 -18.25% 25.87 13.96
TAI Transamerica Income Shares Inc -0.92% 34,010.00 21.57 21.75 21.48 21.48 21.66 21.84 21.39 21.30 -18.48% 26.35 20.92
NUO Nuveen Ohio Quality Income Mun... -0.18% 25,526.00 16.60 16.64 16.58 16.58 16.62 16.66 16.56 16.54 -18.61% 20.37 16.44
GUT Gabelli Utility Trust -0.86% 100,399.00 6.91 7.00 6.85 6.89 6.97 7.06 6.82 6.76 -19.13% 8.52 6.06
DMF Dreyfus Municipal Income Inc -3.25% 63,593.00 10.54 10.78 10.42 10.42 10.66 10.90 10.30 10.18 -19.85% 13.00 9.79
FBR Fibria Celulose Sa 0.67% 2.66M 10.63 10.80 10.50 10.59 10.76 10.93 10.46 10.33 -20.26% 13.28 6.00
AGM Federal Agricultural Mortgage ... -2.86% 32,551.00 30.25 31.00 29.80 29.94 30.70 31.45 29.50 29.05 -21.02% 37.91 20.05
CRT Cross Timbers Royalty Trust 2.26% 38,644.00 30.21 30.75 29.59 30.30 30.83 31.37 29.67 29.05 -24.63% 40.20 23.60
EQS Equus Total Return Inc -3.81% 4,810.00 2.04 2.08 2.02 2.02 2.06 2.10 2.00 1.98 -24.91% 2.69 1.99
MTR Mesa Royalty Trust -1.76% 4,085.00 25.23 25.60 25.00 25.10 25.46 25.83 24.86 24.63 -29.3% 35.50 18.75
PBT Permian Basin Royalty Trust 3.24% 319,757.00 13.61 13.77 13.35 13.72 13.87 14.03 13.45 13.19 -30.32% 19.69 11.95
MSB Mesabi Trust -2.07% 56,324.00 20.48 20.85 20.27 20.33 20.69 21.06 20.11 19.90 -33.63% 30.63 20.27
VALU Value Line Inc 0.00% 7,834.00 9.09 9.10 9.08 9.08 9.10 9.11 9.08 9.07 -33.67% 13.69 8.40
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
CEF Central Fund Of Canada Limited -0.95% 1.27M 15.77 16.23 15.50 15.57 16.04 16.50 15.31 15.04 -35.66% 24.20 15.03
MARPS Marine Petroleum Trust - Units... -3.38% 9,854.00 16.73 17.07 16.51 16.60 16.95 17.29 16.39 16.17 -36.15% 26.00 11.72
CPSS Consumer Portfolio Services In... -3.73% 123,285.00 8.12 8.34 8.00 8.01 8.24 8.46 7.90 7.78 -37.37% 12.79 1.72
ASA Asa Limited -0.79% 154,671.00 13.88 14.28 13.60 13.76 14.16 14.56 13.48 13.20 -46.91% 25.92 13.55
GROW Us Global Investors Inc - Clas... 3.89% 38,314.00 2.66 2.71 2.59 2.67 2.73 2.78 2.61 2.54 -57.75% 6.32 2.53
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