A
Aberdeen Asia-Pacific Income Fund,
Inc. (FAX,
ASE)
Daily NAV: XFAPX
http://www.aberdeen-asset.com/
SEC
filings: 790500
Aberdeen
Australia Equity Fund, Inc. (IAF,
ASE)
Daily NAV:
XIAFX
http://www.aberdeen-asset.com/
SEC
filings:
779336
Aberdeen Global Income Fund, Inc. (FCO,
ASE)
Daily NAV: XFCOX
http://www.aberdeen-asset.com/
SEC
filings: 876717
ACM Managed Dollar Income Fund, Inc. (ADF,
NYSE)
Daily NAV: XADFX
http://www.alliancebernstein.com/
SEC filings: 910524
Adams Express Company (ADX,
NYSE)
Daily NAV: XADEX
http://www.adamsexpress.com/
SEC
filings: 002230
Advent Claymore Convertible Securities and
Income Fund (AVK,
NYSE)
http://www.adventclaymore.com/
Daily
NAV: XAVKX
SEC
Filings: 1219120
Advent/Claymore Enhanced
Growth & Income Fund (LCM,
NYSE)
http://www.adventclaymore.com/
Daily
NAV: XLCMX
SEC
Filings: 1278460
Advent/Claymore
Global Convertible Securities & Income Fund (AGC,
NYSE)
http://www.adventclaymore.com/
Daily
NAV:
XAGCX
SEC
Filings:
1391461
AllianceBernstein
Global High Income Fund (AWF,
NYSE)
(formerly Alliance World Dollar Government
Fund II)
Daily NAV: XAWFX
http://www.alliancebernstein.com/
SEC filings: 906013
AllianceBernstein Income Fund, Inc. (ACG,
NYSE)
(formerly ACM Income Fund, Inc.)
Daily NAV: XACGX
http://www.alliancebernstein.com/
SEC
filings: 816754
AllianceBernstein National Municipal Income Fund (AFB,
NYSE)
(formerly Alliance National Municipal Income
Fund)
Daily NAV: XAFBX
http://www.alliancebernstein.com/
SEC
filings: 1162027
Alliance California Municipal Income Fund
(AKP,
NYSE)
Daily NAV: XAKPX
http://www.alliancebernstein.com/
SEC filings: 1162028
Alliance New York Municipal Income Fund (AYN,
NYSE)
Daily NAV: XAYNX
http://www.alliancebernstein.com/
SEC filings: 1162030
Allied Capital Corporation (ALD,
NYSE)
http://www.alliedcapital.com/
SEC
filings: 003906
Alpine Global Dynamic Dividend Fund (AGD,
NYSE)
Weekly NAV: XAGDX
http://www.alpinecef.com/
SEC
filings: 1362481
Alpine Global
Premier Properties Fund (AWP,
NYSE)
Daily NAV:
XAWPX
http://www.alpinecef.com/
SEC
filings:
1390195
Alpine Total Dynamic Dividend Fund (AOD,
NYSE)
Daily NAV: XAODX
http://www.alpinecef.com/
SEC
filings: 1379400
American Income Fund, Inc. (MRF,
NYSE)
http://www.firstamericanfunds.com/
SEC
filings: 838131
American Municipal Income Portfolio, Inc.
(XAA,
NYSE)
http://www.firstamericanfunds.com/
SEC
filings: 902750
American Select Portfolio (SLA,
NYSE)
http://www.firstamericanfunds.com/
SEC
filings: 908785
American
Strategic Income Portfolio, Inc. (ASP,
NYSE)
http://www.firstamericanfunds.com/
SEC
filings: 878930
American Strategic Income Portfolio, Inc. II
(BSP,
NYSE)
http://www.firstamericanfunds.com/
SEC
filings: 886984
American
Strategic Income Portfolio, Inc. III (CSP,
NYSE)
http://www.firstamericanfunds.com/
SEC
filings: 896161
Apollo
Investment Corporation (AINV,
NASDAQ)
http://www.apolloic.com/
SEC
filings: 1278752
ASA Limited (ASA,
NYSE)
http://www.asaltd.com/
SEC filings: 1230869
The Asia Pacific Fund, Inc. (APB,
NYSE)
Daily NAV: XAPBX
http://www.asiapacificfund.com/
SEC
filings: 795618
Asia Tigers Fund (GRR,
NYSE)
www.blackstone.com/india-asia/index.html
SEC
filings: 912729
B
Bancroft Fund, Inc.
(BCV,
ASE)
(formerly Bancroft Convertible Fund,
Inc.)
http://www.bancroftfund.com/
SEC
filings: 009521
BlackRock Apex Municipal Fund, Inc. (APX,
NYSE)
(formerly Apex Municipal Fund, Inc.)
Daily NAV: XAPEX
http://www.blackrock.com/
SEC
filings: 817998
BlackRock Broad Investment
Grade 2009 Term Trust, Inc. (BCT,
ASE)
Daily NAV: XBCTX
http://www.blackrock.com/
SEC filings: 892789
BlackRock California Insured Municipal
Income Trust (BCK,
NYSE)
Daily NAV: XBCKX
http://www.blackrock.com/
SEC filings: 1181027
BlackRock California Investment Quality
Municipal Trust (RAA,
ASE)
Daily NAV: XRAAX
http://www.blackrock.com/
SEC filings: 902722
BlackRock California Municipal Bond Trust
(BZA,
NYSE)
Daily NAV: XBZAX
http://www.blackrock.com/
SEC filings: 1169027
BlackRock California Municipal Income Trust
(BFZ,
NYSE)
Daily NAV: XBFZX
http://www.blackrock.com/
SEC filings: 1137391
BlackRock California Municipal Income Trust
II (BCL,
ASE)
Daily NAV: XBCLX
http://www.blackrock.com/
SEC filings: 1176196
BlackRock California Municipal 2018 Term
Trust (BJZ,
NYSE)
Daily NAV: XBJZX
http://www.blackrock.com/
SEC
filings: 1159038
BlackRock
Core Bond Trust (BHK,
NYSE)
Daily NAV: XBHKX
http://www.blackrock.com/
SEC
filings: 1160864
BlackRock Corporate High Yield Fund (COY,
NYSE)
(formerly Corporate
High Yield Fund)
Daily NAV: XCOYX
http://www.blackrock.com/
SEC
filings: 900724
BlackRock Corporate High Yield Fund III (CYE,
NYSE)
(formerly Corporate High Yield Fund
III)
Daily NAV: XCYEX
http://www.blackrock.com/
SEC
filings: 1049549
BlackRock Corporate High Yield Fund V (HYV,
NYSE)
(formerly Corporate
High Yield Fund V)
Daily NAV: XHYVX
http://www.blackrock.com/
SEC
filings: 1160469
BlackRock Corporate High Yield
Fund VI (HYT,
NYSE)
(formerly Corporate High Yield
Fund VI)
Daily NAV: XHYTX
http://www.blackrock.com/
SEC
filings: 1222401
BlackRock Debt Strategies Fund
(DSU,
NYSE)
(formerly Debt Strategies Fund)
Daily NAV: XDSUX
http://www.blackrock.com/
SEC
filings: 1051003
BlackRock
Defined Opportunity Credit Trust
(BHL,
NYSE)
Daily NAV:
XBHLX
http://www.blackrock.com/
SEC
filings:
1412914
BlackRock Diversified Income Strategies Fund (DVF,
NYSE)
(formerly Diversified Income Strategies Fund)
Daily NAV: XDVFX
http://www.blackrock.com/
SEC
filings: 1303649
BlackRock Dividend Achievers Trust (BDV,
NYSE)
Daily NAV: XBDVX
http://www.blackrock.com/
SEC filings: 1265316
BlackRock
EcoSolutions Investment Trust (BQR,
NYSE)
Daily NAV:
XBQRX
http://www.blackrock.com/
SEC filings:
1403238
BlackRock
Enhanced Capital & Income
Fund (CII,
NYSE)
(formerly
BlackRock Capital
& Income Strategies Fund)
http://www.blackrock.com/
SEC
filings: 1278895
BlackRock Enhanced Dividend
Achievers Trust (BDJ,
NYSE)
Daily NAV: XBDJX
http://www.blackrock.com/
SEC
filings: 1332283
BlackRock Enhanced
Government Fund (EGF,
NYSE)
(formerly Enhanced
Government Fund)
Daily NAV: XEGFX
http://www.blackrock.com/
SEC
filings: 1336050
BlackRock
Floating Rate Income Strategies Fund (FRA,
NYSE)
(formerly Floating Rate
Income Strategies Fund)
Daily NAV: XFRAX
http://www.blackrock.com/
SEC
filings: 1259708
BlackRock Floating Rate Income
Strategies Fund II (FRB,
NYSE)
(formerly Floating Rate
Income Strategies Fund)
Daily NAV: XFRBX
http://www.blackrock.com/
SEC
filings: 1269143
BlackRock Florida Municipal
2020 Term Trust (BFO,
NYSE)
Daily NAV: XBFOX
http://www.blackrock.com/
SEC
filings: 1181249
BlackRock Global Energy and
Resources Trust (BGR,
NYSE)
Daily NAV: XBGRX
http://www.blackrock.com/
SEC
filings: 1306550
BlackRock Global Equity Income Trust
(BFD,
NYSE)
Daily NAV: XBFDX
http://www.blackrock.com/
SEC
filings: 1386369
BlackRock Global Floating Rate Income
Trust (BGT,
NYSE)
Daily NAV: XBGTX
http://www.blackrock.com/
SEC
filings: 1287480
BlackRock Global Opportunities
Equity Trust (BOE,
NYSE)
Daily NAV: XBOEX
http://www.blackrock.com/
SEC
filings: 1320375
BlackRock Health Sciences
Trust (BME,
NYSE)
Daily NAV: XBMEX
http://www.blackrock.com/
SEC
filings: 1314966
BlackRock High Income Shares (HIS,
NYSE)
(formerly CIGNA High Income
Shares)
Daily NAV:
XHISX
http://www.blackrock.com/
SEC filings: 830474
BlackRock High Yield Trust (BHY,
NYSE)
Daily NAV: XBHYX
http://www.blackrock.com/
SEC filings: 1068234
BlackRock Income Opportunity Trust (BNA,
NYSE)
Daily NAV: XBNAX
http://www.blackrock.com/
SEC filings: 880280
BlackRock Income Trust, Inc. (BKT,
NYSE)
Daily NAV: XBKTX
http://www.blackrock.com/
SEC filings: 832327
BlackRock Insured Municipal Income
Investment
Trust (BAF,
NYSE)
(formerly BlackRock Florida Insured
Municipal Income Trust)
Daily NAV: XBAFX
http://www.blackrock.com/
SEC
filings: 1181026
BlackRock Insured Municipal Income Trust (BYM,
NYSE)
Daily NAV: XBYMX
http://www.blackrock.com/
SEC filings: 1181187
BlackRock Insured Municipal Term Trust (BMT,
NYSE)
Daily NAV: XBMTX
http://www.blackrock.com/
SEC filings: 882346
BlackRock International Growth and
Income Trust
(BGY,
NYSE)
Daily NAV: XBGYX
http://www.blackrock.com/
SEC filings:
1393299
BlackRock Investment Quality
Municipal Income Trust (RFA,
ASE)
(formerly BlackRock Florida Investment
Quality Municipal Trust)
Daily NAV: XRFAX
http://www.blackrock.com/
SEC
filings: 902719
BlackRock Investment Quality Municipal
Trust, Inc. (BKN,
NYSE)
Daily NAV: XBKNX
http://www.blackrock.com/
SEC filings: 894242
BlackRock Limited Duration
Income Trust (BLW,
NYSE)
Daily NAV: XBLWX
http://www.blackrock.com/
SEC
filings: 1233681
BlackRock Long-Term Municipal
Advantage Trust (BTA,
NYSE)
Daily NAV: XBTAX
http://www.blackrock.com/
SEC
filings: 1343793
BlackRock Maryland Municipal Bond Trust (BZM,
ASE)
Daily NAV: XBZMX
http://www.blackrock.com/
SEC filings: 1169029
BlackRock Muni Intermediate
Duration Fund (MUI,
NYSE)
(formerly Muni
Intermediate Duration Fund)
Daily NAV: XMUIX
http://www.blackrock.com/
SEC
filings: 1232860
BlackRock Muni New York
Intermediate Duration Fund (MNE,
NYSE)
(formerly Muni New York
Intermediate Duration Fund)
Daily NAV: XMNEX
http://www.blackrock.com/
SEC
filings: 1232863
BlackRock MuniAssets Fund (MUA,
NYSE)
(formerly MuniAssets
Fund)
Daily NAV: XMUAX
http://www.blackrock.com/
SEC
filings: 901243
BlackRock Municipal Bond
Investment Trust (BIE,
NYSE)
(formerly BlackRock Florida Municipal Bond
Trust)
Daily NAV: XBIEX
http://www.blackrock.com/
SEC
filings: 1169028
BlackRock Municipal Bond Trust (BBK,
NYSE)
Daily NAV: XBBKX
http://www.blackrock.com/
SEC filings: 1167467
BlackRock Municipal Income
Investment Trust (BBF,
NYSE)
(formerly
BlackRock Florida Municipal Income
Trust)
Daily NAV: XBBFX
http://www.blackrock.com/
SEC filings: 1137392
BlackRock Municipal Income Trust (BFK,
NYSE)
Daily NAV: XBFKX
http://www.blackrock.com/
SEC filings: 1137393
BlackRock Municipal Income Trust II (BLE,
ASE)
Daily NAV: XBLEX
http://www.blackrock.com/
SEC filings: 1176194
BlackRock Municipal 2018 Term Trust (BPK,
NYSE)
Daily NAV: XBPKX
http://www.blackrock.com/
SEC
filings: 1159040
BlackRock
Municipal 2020 Term Trust, Inc. (BKK,
NYSE)
Daily NAV: XBKKX
http://www.blackrock.com/
SEC filings: 1181259
BlackRock MuniEnhanced
Fund, Inc. (MEN,
NYSE)
(formerly MuniEnhanced Fund, Inc. )
Daily NAV: XMENX
http://www.blackrock.com/
SEC
filings: 844172
BlackRock MuniHoldings
California Insured Fund (MUC,
NYSE)
(formerly MuniHoldings California Insured
Fund)
Daily NAV: XMUCX
http://www.blackrock.com/
SEC
filings: 1051004
BlackRock MuniHoldings
Fund, Inc. (MHD,
NYSE)
(formerly MuniHoldings Fund,
Inc.)
Daily NAV: XMHDX
http://www.blackrock.com/
SEC
filings: 1034665
BlackRock MuniHoldings Fund
II, Inc. (MUH,
NYSE)
(formerly MuniHoldings Fund II,
Inc.)
Daily NAV: XMUHX
http://www.blackrock.com/
SEC
filings: 1038190
BlackRock MuniHoldings
Insured Fund (MUS,
NYSE)
(formerly MuniHoldings Insured
Fund)
Daily NAV: XMUSX
http://www.blackrock.com/
SEC
filings: 1058234
BlackRock MuniHoldings
Insured Fund II (MUE,
NYSE)
(formerly BlackRock MuniHoldings Insured Fund
II)
Daily NAV: XMUEX
http://www.blackrock.com/
SEC
filings: 1071899
BlackRock MuniHoldings Insured
Investment Fund (MFL,
NYSE)
(formerly
BlackRock
MuniHoldings
Florida Insured Fund
)
Daily NAV: XMFLX
http://www.blackrock.com/
SEC
filings: 1045126
BlackRock MuniHolding New
Jersey Insured Fund (MUJ,
NYSE)
(formerly MuniHolding New Jersey Insured
Fund)
Daily NAV: XMUJX
http://www.blackrock.com/
SEC
filings: 1053988
BlackRock MuniHoldings New
York Insured Fund (MHN,
NYSE)
(formerly MuniHoldings New York Insured
Fund)
Daily NAV: XMHNX
http://www.blackrock.com/
SEC
filings: 1038186
BlackRock MuniVest Fund,
Inc. (MVF,
ASE)
(formerly MuniVest Fund,
Inc.)
Daily NAV: XMVFX
http://www.blackrock.com/
SEC
filings: 835948
BlackRock MuniVest Fund II,
Inc. (MVT,
NYSE)
(formerly MuniVest Fund II,
Inc.)
Daily NAV: XMVTX
http://www.blackrock.com/
SEC
filings: 897269
BlackRock MuniYield Arizona
Fund (MZA,
ASE)
(formerly MuniYield Arizona
Fund)
Daily NAV: XMZAX
http://www.blackrock.com/
SEC
filings: 911308
BlackRock MuniYield
California Fund, Inc. (MYC,
NYSE)
(formerly MuniYield California Fund,
Inc.)
Daily NAV: XMYCX
http://www.blackrock.com/
SEC
filings: 882152
BlackRock MuniYield
California Insured Fund, Inc. (MCA,
NYSE)
(formerly MuniYield California Insured Fund,
Inc.)
Daily NAV: XMCAX
http://www.blackrock.com/
SEC
filings: 888410
BlackRock MuniYield Fund,
Inc. (MYD,
NYSE)
(formerly MuniYield Fund,
Inc.)
Daily NAV: XMYDX
http://www.blackrock.com/
SEC
filings: 879361
BlackRock MuniYield Insured
Fund, Inc. (MYI,
NYSE)
(formerly MuniYield Insured Fund,
Inc.)
Daily NAV: XMYIX
http://www.blackrock.com/
SEC
filings: 883412
BlackRock MuniYield Insured
Investment Fund, Inc. (MFT,
NYSE)
(formerly
BlackRock
MuniYield
Florida Insured Fund, Inc.)
Daily NAV: XMFTX
http://www.blackrock.com/
SEC
filings: 891188
BlackRock MuniYield
Investment
Fund, Inc. (MYF,
NYSE)
(formerly
BlackRock
MuniYield
Florida Fund, Inc.)
Daily NAV: XMYFX
http://www.blackrock.com/
SEC
filings: 882153
BlackRock MuniYield
Michigan Insured Fund, Inc. (MIY,
NYSE)
(formerly MuniYield Michigan Insured Fund,
Inc.)
Daily NAV: XMIYX
http://www.blackrock.com/
SEC
filings: 890393
BlackRock MuniYield
Michigan Insured Fund II, Inc. (MYM,
NYSE)
(formerly MuniYield Michigan Insured Fund II,
Inc.)
Daily NAV: XMYMX
http://www.blackrock.com/
SEC
filings: 882151
BlackRock MuniYield New
Jersey Fund, Inc. (MYJ,
NYSE)
(formerly MuniYield New Jersey Fund,
Inc.)
Daily NAV: XMYJX
http://www.blackrock.com/
SEC
filings: 884216
BlackRock MuniYield New
Jersey Insured Fund, Inc. (MJI,
NYSE)
(formerly MuniYield New Jersey Insured Fund,
Inc. )
Daily NAV: XMJIX
http://www.blackrock.com/
SEC
filings: 891037
BlackRock MuniYield New
York Insured Fund, Inc. (MYN,
NYSE)
(formerly MuniYield New York Insured Fund,
Inc.)
Daily NAV: XMYNX
http://www.blackrock.com/
SEC
filings: 882150
BlackRock MuniYield
Pennsylvania Insured Fund, Inc. (MPA,
NYSE)
(formerly MuniYield Pennsylvania Insured Fund,
Inc.)
Daily NAV: XMPAX
http://www.blackrock.com/
SEC
filings: 891038
BlackRock MuniYield Quality
Fund (MQY,
NYSE)
(formerly MuniYield Quality
Fund)
Daily NAV: XMQYX
http://www.blackrock.com/
SEC
filings: 890196
BlackRock MuniYield Quality
Fund II, Inc. (MQT,
NYSE)
(formerly MuniYield Quality Fund II,
Inc.)
Daily NAV: XMQTX
http://www.blackrock.com/
SEC
filings: 887394
BlackRock New Jersey Investment Quality
Municipal Trust (RNJ,
ASE)
Daily NAV: XRNJX
http://www.blackrock.com/
SEC filings: 902731
BlackRock New Jersey Municipal Bond Trust
(BLJ,
ASE)
Daily NAV: XBLJX
http://www.blackrock.com/
SEC
filings: 1169031
BlackRock
New Jersey Municipal Income Trust (BNJ,
NYSE)
Daily NAV: XBNJX
http://www.blackrock.com/
SEC filings: 1137440
BlackRock New York Insured Municipal Income
Trust (BSE,
NYSE)
Daily NAV: XBSEX
http://www.blackrock.com/
SEC filings: 1181024
BlackRock New York Investment Quality
Municipal Trust (RNY,
ASE)
Daily NAV: XRNYX
http://www.blackrock.com/
SEC filings: 902717
BlackRock New York Municipal Bond Trust (BQH,
NYSE)
Daily NAV: XBQHX
http://www.blackrock.com/
SEC
filings: 1167470
BlackRock
New York Municipal Income Trust (BNY,
NYSE)
Daily NAV: XBNYX
http://www.blackrock.com/
SEC filings: 1137390
BlackRock New York Municipal
Income Trust II (BFY,
ASE)
Daily NAV: XBFYX
http://www.blackrock.com/
SEC filings: 1176197
BlackRock New York
Municipal 2018 Term Trust
(BLH,
NYSE)
Daily NAV: XBLHX
http://www.blackrock.com/
SEC
filings: 1159039
BlackRock Pennsylvania
Strategic Municipal Trust (BPS,
ASE)
Daily NAV: XBPSX
http://www.blackrock.com/
SEC filings: 1089821
BlackRock Preferred & Corporate Income
Strategies Fund (PSW,
NYSE)
(formerly Preferred
& Corporate Income Strategies Fund)
Daily NAV: XPSWX
http://www.blackrock.com/
SEC
filings: 1229876
BlackRock Preferred and Equity
Advantage Trust (BTZ,
NYSE)
Daily NAV: XBTZX
http://www.blackrock.com/
SEC filings: 1379384
BlackRock Preferred Income Strategies Fund (PSY,
NYSE)
(formerly Preferred
Income Strategies Fund)
Daily NAV: XPSYX
http://www.blackrock.com/
SEC
filings: 1215664
BlackRock
Preferred Opportunity Trust (BPP,
NYSE)
Daily NAV: XBPPX
http://www.blackrock.com/
SEC
filings: 1213169
BlackRock Real Asset Equity Trust (BCF,
NYSE)
Daily NAV: XBCFX
http://www.blackrock.com/
SEC
filings: 1368893
BlackRock S&P Quality Rankings Global Equity Managed Trust
(BQY,
ASE)
(formerly S&P Quality Rankings
Global Equity Managed Trust)
Daily NAV: XBQYX
http://www.blackrock.com/
SEC filings: 1280936
BlackRock Senior High Income Portfolio, Inc. (ARK,
NYSE)
(formerly Senior High Income Portfolio,
Inc.)
Daily NAV: XARKX
http://www.blackrock.com/
SEC
filings: 896665
BlackRock Strategic Bond Trust (BHD,
NYSE)
Daily NAV: XBHDX
http://www.blackrock.com/
SEC filings: 1165216
BlackRock Strategic Dividend
Achievers Trust (BDT,
NYSE)
Daily NAV: XBDTX
http://www.blackrock.com
SEC
filings: 1277350
BlackRock Strategic Municipal Trust (BSD,
NYSE)
Daily NAV: XBSDX
http://www.blackrock.com/
SEC filings: 1089094
BlackRock Virginia Municipal Bond Trust (BHV,
ASE)
Daily NAV: XBHVX
http://www.blackrock.com/
SEC filings: 1169034
BlackRock World Investment
Trust (BWC,
NYSE)
Daily NAV:
XBWCX
http://www.blackrock.com/
SEC
filings: 1336777
Blue Chip Value Fund (BLU,
NYSE)
Daily NAV: XBLUX
http://www.blu.com/
SEC filings: 810439
Boulder Growth & Income Fund, Inc. (BIF,
NYSE)
http://www.boulderfunds.net/
SEC
filings: 102426
Boulder Total Return Fund (BTF,
NYSE)
http://www.boulderfunds.net/
SEC
filings: 895422
Brantley Capital Corporation (BBDC,
OTC)
http://www.brantleycapitalcorp.com/
SEC
filings: 1021009
C
Calamos Convertible and High Income Fund (CHY,
NYSE)
Daily NAV: XCHYX
http://www.calamos.com/
SEC Filings: 1222719
Calamos Convertible Opportunities and Income
Fund (CHI,
NYSE)
Daily NAV: XCHIX
http://www.calamos.com/
SEC filings: 1171471
Calamos Global
Dynamic Income
Fund (CHW,
NYSE)
Daily NAV:
XCHWX
http://www.calamos.com/
SEC filings: 1396277
Calamos Global Total Return
Fund (CGO,
NYSE)
Daily NAV: XCGOX
http://www.calamos.com/
SEC filings: 1285650
Calamos Strategic Total Return
Fund (CSQ,
NYSE)
Daily NAV: XCSQX
http://www.calamos.com/
SEC filings: 1275214
Capital Southwest Corporation (CSWC,
NASDAQ)
http://www.capitalsouthwest.com/
SEC
filings: 17313
Central Europe and Russia Fund (CEE,
NYSE)
Daily NAV: XCEEX
http://www.ceefund.com/
SEC filings: 860489
Central Fund of Canada (CEF,
ASE)
http://www.centralfund.com/
SEC
filings: 784959
Central Securities Corp. (CET,
ASE)
http://www.centralsecurities.com/
SEC
filings: 18748
Chartwell Dividend and Income Fund Inc. (CWF,
NYSE)
Daily NAV: XCWFX
http://www.chartwellip.com/
SEC
filings: 1059213
The Chile Fund, Inc. (CH,
ASE)
Daily NAV: XXCHX
http://us.csam.com/cef
SEC filings: 846676
The China Fund, Inc. (CHN,
NYSE)
http://www.chinafundinc.com/
SEC
filings: 845379
Claymore/Guggenheim
Strategic Opportunities Fund (GOF,
NYSE)
Daily NAV:
XGOFX
www.claymore.com/gof/
SEC filings:
1380936
Clough Global Allocation Fund (GLV,
ASE)
Daily NAV: XGLVX
www.cloughglobal.com
SEC filings: 1288795
Clough Global Equity Fund (GLQ,
ASE)
Daily NAV: XGLQX
http://www.cloughglobal.com/
SEC
filings: 1316463
Clough Global Opportunities Fund (GLO,
ASE)
Weekly NAV: XGLOX
http://www.cloughglobal.com/
SEC
filings: 1350869
Cohen and Steers Advantage Income Realty
Fund (RLF,
NYSE)
Daily NAV: XRLFX
http://www.cohenandsteers.com/
SEC
filings: 1116937
Cohen and Steers Closed-End Opportunity Fund
(FOF,
NYSE)
Daily NAV: XFOFX
http://www.cohenandsteers.com/
SEC
filings: 1375340
Cohen and Steers Dividend
Majors Fund (DVM,
NYSE)
Daily NAV: XDVMX
http://www.cohenandsteers.com/
SEC
filings: 1302868
Cohen and Steers
Global Income Builder Fund (INB,
NYSE)
Daily NAV:
XINBX
http://www.cohenandsteers.com/
SEC
filings:
1395057
Cohen and Steers Premium Income Realty Fund
(RPF,
NYSE)
Daily NAV: XRPFX
http://www.cohenandsteers.com/
SEC filings: 1170895
Cohen and Steers Quality Income
Realty Fund (RQI,
NYSE)
Daily NAV: XRQIX
http://www.cohenandsteers.com/
SEC
filings: 1157842
Cohen and Steers REIT &
Preferred Income Fund (RNP,
NYSE)
Daily NAV: XRNPX
http://www.cohenandsteers.com/
SEC
filings: 1224450
Cohen and Steers REIT &
Utility Fund (RTU,
NYSE)
Daily NAV: XRTUX
http://www.cohenandsteers.com/
SEC
filings: 1265419
Cohen and Steers Select
Utility Fund (UTF,
NYSE)
Daily NAV: XUTFX
http://www.cohenandsteers.com/
SEC
filings: 1275617
Cohen and Steers Total Return Realty Fund
(RFI,
NYSE)
Daily NAV: XRFIX
http://www.cohenandsteers.com/
SEC
filings: 891290
Cohen and Steers Worldwide
Realty Income Fund (RWF,
NYSE)
Daily NAV: XRWFX
http://www.cohenandsteers.com/
SEC
filings: 1294178
Cornerstone Strategic Value Fund, Inc.
(CLM,
ASE)
SEC filings: 814083
Cornerstone Progressive Return Fund, Inc.
(CFP,
ASE)
SEC filings:
1399186
Cornerstone Total Return Fund (CRF,
ASE)
(formerly EIS Fund)
SEC
filings: 33934
Credit Suisse High Yield Bond Fund (DHY,
ASE)
Daily NAV: XDHYX
http://us.csam.com/cef
SEC filings: 1061353
CSAM Income Fund, Inc. (CIK,
ASE)
Daily NAV: XCIKX
http://us.csam.com/cef
SEC filings: 810766
Cushing MLP Total Return Fund, Inc. (SRV,
NYSE)
Daily NAV:
XSRVX
http://www.swankcapital.com
SEC filings:
1400897
D
DCA Total Return
Fund (DCA,
NYSE)
(formerly Dividend Capital Realty Income
Allocation Fund)
Daily NAV: XDCAX
http://www.dcclosedendfunds.com/
SEC
filings: 1310445
DCW Total Return Fund (DCW,
NYSE)
(formerly Dividend Capital Global Realty
Exposure Fund)
Daily NAV: XDCWX
http://www.dcclosedendfunds.com/
SEC
filings: 1347384
Defined Strategy Fund (DSF,
NYSE)
Daily NAV: XDSFX
http://www.iqiafunds.com/
SEC
filings: 1301138
Delaware Enhanced Global Dividend
& Income Fund (DEX,
NYSE)
http://www.delawarefunds.com/
SEC
filings: 1396167
Delaware Investments Arizona Municipal
Income Fund (VAZ,
ASE)
Daily NAV:
XVAZX
http://www.delawarefunds.com/
SEC
filings: 895577
Delaware Investments Colorado Municipal Income Fund (VCF,
ASE)
(formerly Delaware Investments Colorado
Insured Municipal Income Fund)
Daily NAV:
XVCFX
http://www.delawarefunds.com/
SEC
filings: 907573
Delaware Investments Dividend and Income
Fund (DDF,
NYSE)
Daily NAV:
XDDFX
http://www.delawarefunds.com/
SEC
filings: 896923
Delaware Investments Global Dividend and
Income Fund (DGF,
NYSE)
Daily NAV:
XDGFX
http://www.delawarefunds.com/
SEC
filings: 916713
Delaware Investments Minnesota Municipal
Income Fund II (VMM,
ASE)
Daily NAV:
XVMMX
http://www.delawarefunds.com/
SEC
filings: 895658
Delaware Investments
National Municipal Income Fund (VFL,
ASE)
(formerly Delaware Investments Florida
Insured Municipal Income Fund)
Daily NAV:
XVFLX
http://www.delawarefunds.com/
SEC
filings: 895574
Denali
Fund (DNY,
NYSE)
(formerly Neuberger Berman Real Estate
Income Fund)
Daily NAV:
XDNYX
http://www.denalifund.com
SEC
filings:
1187520
Diamond Hill Financial Trends Fund, Inc. (DHFT,
NASDAQ)
(formerly Financial Trends
Fund)
Daily NAV: XSTBX
http://www.diamond-hill.com/closedendfund.asp
SEC
filings: 852954
DNP Select Income Fund (DNP,
NYSE)
(formerly Duff & Phelps Utilities Income,
Inc.)
http://www.dnpselectincome.com/
SEC
filings: 806628
Dow 30
Enhanced Premium & Income Fund
(DPO,
NYSE)
Daily NAV: XDPOX
http://www.iqiafunds.com/
SEC
filings:
1390840
Dow 30 Premium & Dividend Income Fund
(DPD,
NYSE)
Daily NAV: XDPDX
http://www.iqiafunds.com/
SEC
filings: 1314128
Dreman/Claymore Dividend &
Income Fund (DCS,
NYSE)
Daily NAV: XDCSX
http://www.dremanclaymore.com/
SEC
filings: 1267890
Dreyfus High Yield Strategic Fund (DHF,
NYSE)
Daily NAV: XDHFX
http://www.dreyfus.com/
SEC filings: 1057861
Dreyfus Municipal Income, Inc. (DMF,
ASE)
Daily NAV: XDMFX
http://www.dreyfus.com/
SEC filings: 839122
Dreyfus Strategic Municipal Bond Fund, Inc.
(DSM,
NYSE)
Daily NAV: XDSMX
http://www.dreyfus.com/
SEC filings: 855887
Dreyfus Strategic Municipals, Inc. (LEO,
NYSE)
Daily NAV: XLEOX
http://www.dreyfus.com/
SEC filings: 818972
DTF Tax-Free Income, Inc. (DTF,
NYSE)
Daily NAV: XDTFX
http://www.phoenixinvestments.com/
SEC
filings: 879535
Duff & Phelps Utility and Corporate Bond
Trust (DUC,
NYSE)
Daily NAV: XDUCX
http://phoenixwm.com
SEC
filings: 894239
DWS Dreman Value Income Edge Fund (DHG,
NYSE)
Daily NAV: XDHGX
http://www.dws-investments.com
SEC
filings: 1375387
DWS Global Commodities Stock Fund (GCS,
NYSE)
(formerly Scudder Global Commodities Stock
Fund)
Daily NAV: XGCSX
http://www.dws-investments.com
SEC
filings: 1296115
DWS Global High Income Fund (LBF,
NYSE)
(formerly Scudder Global High Income
Fund)
Daily NAV: XLBFX
http://www.dws-investments.com
SEC
filings: 887590
DWS High Income Trust (KHI,
NYSE)
(formerly Scudder High Income Trust)
Daily NAV: XKHIX
http://www.dws-investments.com
SEC
filings: 830160
DWS Multi-Market Income Trust (KMM,
NYSE)
(formerly Scudder Multi-Market Income Trust)
Daily
NAV: XKMMX
http://www.dws-investments.com
SEC
filings: 842905
DWS Municipal Income Trust (KTF,
NYSE)
(formerly Scudder Municipal Income Trust)
Daily NAV: XKTFX
http://www.dws-investments.com
SEC
filings: 839533
DWS RREEF Real Estate Fund (SRQ,
ASE)
(formerly Scudder RREEF Real Estate
Fund)
Daily NAV: XSRQX
http://www.cef.dws-scudder.com/
SEC
filings: 1179126
DWS RREEF Real Estate Fund II (SRO,
ASE)
(formerly Scudder RREEF Real Estate Fund
II)
Daily NAV: XSROX
http://www.cef.dws-scudder.com/
SEC
filings: 1231160
DWS RREEF
World Real Estate & Tactical Strategies Fund (DRP,
NYSE)
Daily NAV:
XDRPX
http://www.cef.dws-scudder.com/
SEC
filings: 1395999
DWS Strategic Income Trust (KST,
NYSE)
(formerly Scudder Strategic Income Fund)
Daily NAV: XKSTX
http://www.cef.dws-scudder.com/
SEC
filings: 919708
DWS Strategic Municipal Income Trust (KSM,
NYSE)
(formerly Scudder Strategic Municipal Income
Trust)
Daily NAV: XKSMX
http://www.cef.dws-scudder.com/
SEC
filings: 846596
E
Eagle Capital
Growth Fund
(GRF,
ASE)
(formerly NAIC Growth Fund)
http://www.eaglecapitalgrowthfund.com
SEC
filings: 850027
Eaton Vance California Municipal
Income Trust (CEV,
ASE)
Daily NAV: XCEVX
http://www.eatonvance.com/
SEC
filings: 1074692
Eaton Vance Credit Opportunities Fund
(EOE,
NYSE)
Daily NAV: XEOEX
http://www.eatonvance.com/
SEC
filings: 1340735
Eaton Vance Enhanced Equity
Income Trust (EOI,
NYSE)
Daily NAV: XEOIX
http://www.eatonvance.com/
SEC
filings: 1300391
Eaton Vance Enhanced Equity
Income Trust II (EOS,
NYSE)
Daily NAV: XEOSX
http://www.eatonvance.com/
SEC
filings: 1308335
Eaton Vance Floating Rate
Income Trust (EFT,
NYSE)
Daily NAV: XEFTX
http://www.eatonvance.com/
SEC
filings: 1288992
Eaton Vance Insured California Municipal
Bond Fund (EVM,
ASE)
Daily NAV: XEVMX
http://www.eatonvance.com/
SEC
filings: 1177161
Eaton Vance Insured California Municipal
Bond Fund II (EIA,
ASE)
Daily NAV: XEIAX
http://www.eatonvance.com/
SEC
filings: 1196869
Eaton Vance Insured Massachusetts Municipal
Bond Fund (MAB,
ASE)
Daily NAV: XMABX
http://www.eatonvance.com/
SEC
filings: 1196871
Eaton Vance Insured Michigan Municipal Bond
Fund (MIW,
ASE)
Daily NAV: XMIWX
http://www.eatonvance.com/
SEC
filings: 1196872
Eaton Vance Insured Municipal Bond Fund (EIM,
ASE)
Daily NAV: XEIMX
http://www.eatonvance.com/
SEC
filings: 1176984
Eaton Vance Insured Municipal Bond Fund II
(EIV,
ASE)
Daily NAV: XEIVX
http://www.eatonvance.com/
SEC
filings: 1196867
Eaton Vance Insured New Jersey Municipal
Bond Fund (EMJ,
ASE)
Daily NAV: XEMJX
http://www.eatonvance.com/
SEC
filings: 1196874
Eaton Vance Insured New York Municipal Bond
Fund (ENX,
ASE)
Daily NAV: XENWX
http://www.eatonvance.com/
SEC
filings: 1177162
Eaton Vance Insured New York Municipal Bond
Fund II (NYH,
ASE)
Daily NAV: XNYHX
http://www.eatonvance.com/
SEC
filings: 1196875
Eaton Vance Insured Ohio Municipal Bond Fund
(EIO,
ASE)
Daily NAV: XEIOX
http://www.eatopnvance.com/
SEC
filings: 1196876
Eaton Vance Insured Pennsylvania Municipal
Bond Fund (EIP,
ASE)
Daily NAV: XEIPX
http://www.eatonvance.com/
SEC
filings: 1196877
Eaton Vance Limited Duration Income Fund (EVV,
ASE)
Daily NAV: XEVVX
http://www.eatonvance.com/
SEC
filings: 1222922
Eaton Vance Massachusetts Municipal Income
Trust (MMV,
ASE)
Daily NAV: XMMVX
http://www.eatonvance.com/
SEC
filings: 1074690
Eaton Vance Michigan Municipal Income Trust
(EMI,
ASE)
Daily NAV: XEMIX
http://www.eatonvance.com/
SEC
filings: 1074688
Eaton Vance Municipal Income Trust (EVN,
NYSE)
Daily NAV: XEVNX
http://www.eatonvance.com/
SEC
filings: 1074540
Eaton Vance
National Municipal Income Trust
(FEV,
ASE)
(formerly Eaton Vance Florida Municipal
Income Trust)
Daily NAV: XFEVX
http://www.eatonvance.com/
SEC
filings: 1074684
Eaton Vance New Jersey Municipal Income
Trust (EVJ,
ASE)
Daily NAV: XEVJX
http://www.eatonvance.com/
SEC
filings: 1074691
Eaton Vance New York Municipal Income Trust
(EVY,
ASE)
Daily NAV: XEVYX
http://www.eatonvance.com/
SEC
filings: 1074685
Eaton Vance Ohio Municipal Income Trust (EVO,
ASE)
Daily NAV: XEVOX
http://www.eatonvance.com/
SEC
filings: 1074686
Eaton Vance Pennsylvania Municipal Income
Trust (EVP,
ASE)
Daily NAV: XEVPX
http://www.eatonvance.com/
SEC
filings: 1074687
Eaton Vance
Risk-Managed Diversified Equity Income Fund (ETJ,
NYSE)
Daily NAV:
XETJX
http://www.eatonvance.com/
SEC
filings:
1395325
Eaton Vance Senior Floating
Rate Trust (EFR,
NYSE)
Daily NAV: XEFRX
http://www.eatonvance.com/
SEC
filings: 1258623
Eaton Vance Senior Income Trust (EVF,
NYSE)
Daily NAV: XEVFX
http://www.eatonvance.com/
SEC
filings: 1070732
Eaton Vance Short Duration Diversified
Income Fund (EVG,
NYSE)
Daily NAV: XEVGX
http://www.eatonvance.com/
SEC
filings: 1287498
Eaton Vance Tax-Advantaged
Dividend Income Fund (EVT,
NYSE)
Daily NAV: XEVTX
http://www.eatonvance.com/
SEC
filings: 1253327
Eaton Vance Tax-Advantaged
Global Dividend Income Fund (ETG,
NYSE)
Daily NAV: XETGX
http://www.eatonvance.com/
SEC
filings: 1270523
Eaton Vance Tax-Advantaged
Global Dividend Opportunities Fund (ETO,
NYSE)
Daily NAV: XETOX
http://www.eatonvance.com/
SEC
filings: 1281926
Eaton Vance Tax-Managed
Buy-Write Income Fund (ETB,
NYSE)
Daily NAV: XETBX
http://www.eatonvance.com/
SEC
filings: 1308927
Eaton Vance Tax-Managed
Buy-Write Opportunities Fund (ETV,
NYSE)
Daily NAV: XETVX
http://www.eatonvance.com/
SEC
filings: 1322436
Eaton Vance Tax-Managed Diversified Equity Income Fund
(ETY,
NYSE)
Daily NAV: XETYX
http://www.eatonvance.com/
SEC
filings: 1340736
Eaton Vance Tax-Managed Global
Buy-Write Opportunities Fund (ETW,
NYSE)
Daily NAV: XETWX
http://www.eatonvance.com/
SEC
filings: 1322435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
(EXG,
NYSE)
Daily NAV: XEXGX
http://www.eatonvance.com/
SEC
filings: 1379438
Ellsworth Fund (ECF,
ASE)
(formerly Ellsworth Convertible Growth and Income Fund
)
http://www.ellsworthfund.com/
SEC
filings: 793040
The Emerging Markets Telecommunications
Fund, Inc. (ETF,
ASE)
Daily NAV: XETFX
http://us.csam.com/cef
SEC filings: 913662
Energy Income & Growth Fund (FEN,
ASE)
Daily NAV: XFENX
http://www.ftportfolios.com/
SEC
filings: 1284940
Engex, Inc. (EGX,
ASE)
SEC filings: 32598
Enhanced S&P 500 Covered Call Fund
(BEO,
NYSE)
Daily NAV: XBEOX
http://www.iqiafunds.com/
SEC
filings: 1331948
Equus Total Return Inc. (EQS,
NYSE)
(formerly Equus II Inc. )
http://www.equuscap.com/
SEC
filings: 878932
European Equity Fund (EEA,
NYSE)
(formerly The Germany Fund,
Inc.)
Daily NAV: XEEAX
http://www.germanyfund.com/
SEC
filings: 791718
Evergreen Global Dividend Opportunity
Fund (EOD,
NYSE)
Daily NAV: XEODX
http://www.evergreeninvestments.com/
SEC
filings: 1386067
Evergreen Income Advantage Fund (EAD,
ASE)
Daily NAV: XEADX
http://www.evergreeninvestments.com/
SEC
filings: 1210123
Evergreen International
Balanced Income Fund (EBI,
NYSE)
Daily NAV: XEBIX
http://www.evergreeninvestments.com/
SEC
filings: 1336593
Evergreen Multi-Sector Income Fund (ERC,
ASE)
(formerly Evergreen Managed Income Fund)
Daily NAV: XERCX
http://www.evergreeninvestments.com/
SEC
filings: 1227073
Evergreen Utilities and High
Income Fund (ERH,
ASE)
Daily NAV: XERHX
http://www.evergreeninvestments.com/
SEC
filings: 1279014
F
Federated Premier Intermediate
Municipal Income Fund (FPT,
NYSE)
Daily NAV: XFPTX
http://www.federatedinvestors.com/
SEC
filings: 1202806
Federated Premier Municipal Income Fund (FMN,
NYSE)
Daily NAV: XFMNX
http://www.federatedinvestors.com/
SEC
filings: 1199004
Fiduciary/Claymore Dynamic Equity Fund (HCE,
NYSE)
http://www.fiduciaryclaymore.com/
Daily NAV: XHCEX
SEC filings: 1311877
Fiduciary/Claymore MLP
Opportunity Fund (FMO,
NYSE)
Weekly NAV: XFMOX
http://www.fiduciaryclaymore.com/
SEC
filings: 1305197
Financial Trends Fund, Inc. (DHFT,
NASDAQ)
(formerly John Hancock Financial Trends
Fund)
Daily NAV: XSTBX
http://www.diamond-hill.com/closedendfund.asp
SEC
filings: 852954
The First Israel Fund, Inc. (ISL,
ASE)
Daily NAV: XISLX
http://us.csam.com/cef
SEC filings: 865277
First Opportunity Fund, Inc. (FF,
NYSE)
(formerly First Financial Fund)
http://firstopportunityfund.com/
SEC
filings: 790202
First Trust/Aberdeen Emerging
Opportunities Fund (FEO,
NYSE)
Daily NAV: XFEOX
http://www.ftportfolios.com/
SEC
Filings:1363438
First Trust/Aberdeen Global
Opportunity Income Fund (FAM,
NYSE)
Daily NAV: XFAMX
http://www.ftportfolios.com/
SEC
Filings: 1302624
First Trust Active Dividend
Income Fund (FAV,
NYSE)
Daily NAV:
XFAVX
http://www.ftportfolios.com/
SEC
Filings:
1403275
First Trust Enhanced Equity Income Fund (FFA,
NYSE)
(formerly First Trust/Fiduciary Asset
Management Covered Call Fund)
Daily NAV: XFFAX
http://www.ftportfolios.com/
SEC
Filings: 1291334
First Trust/FIDAC Mortgage
Income Fund (FMY,
NYSE)
Daily NAV: XFMYX
http://www.ftportfolios.com/
SEC
Filings: 1319183
First Trust/Four Corners Senior Floating
Rate Income Fund (FCM,
ASE)
Daily NAV: XFCMX
http://www.ftportfolios.com/
SEC Filings: 1232461
First Trust/Four Corners
Senior Floating Rate Income Fund II (FCT,
NYSE)
Daily NAV: XFCTX
http://www.ftportfolios.com/
SEC
Filings: 1282850
First Trust Specialty
Finance & Financial Opportunities Fund (FGB,
NYSE)
(formerly First Trust/Gallatin Specialty
Finance & Financial Opportunities Fund)
Daily NAV: XFGBX
http://www.ftportfolios.com/
SEC
Filings:
1392994
First Trust Strategic High
Income Fund (FHI,
NYSE)
Daily NAV: XFHIX
http://www.ftportfolios.com/
SEC
Filings: 1323520
First Trust Strategic High
Income Fund II (FHY,
NYSE)
Daily NAV: XFHYX
http://www.ftportfolios.com/
SEC
Filings: 1329388
First Trust Strategic High Income Fund III (FHO,
NYSE)
Daily NAV: XFHOX
http://www.ftportfolios.com/
SEC
Filings: 1380534
First Trust Tax-Advantaged Preferred Income Fund (FPI,
ASE)
Daily NAV: XFPIX
http://www.ftportfolios.com/
SEC
Filings: 1356750
Flaherty &Crumrine/Claymore Preferred
Securities Income Fund (FFC,
NYSE)
Daily NAV: XFFCX
http://www.fcclaymore.com/
SEC
filings: 1174164
Flaherty & Crumrine/Claymore Total
Return Fund (FLC,
NYSE)
Weekly NAV: XFLCX
http://www.fcclaymore.com/
SEC
filings: 1245648
Flaherty & Crumrine
Preferred Income Fund Incorporated (PFD,
NYSE)
(formerly Preferred Income Fund Incorporated)
Daily NAV:
XPFDX
http://www.preferredincome.com/
SEC
filings: 868578
Flaherty & Crumrine
Preferred Income Opportunity Fund Incorporated (PFO,
NYSE)
(formerly Preferred Income Opportunity Fund
Incorporated)
Daily NAV:
XPFOX
http://www.preferredincome.com/
SEC
filings: 882071
Fort Dearborn Income Securities, Inc. (FDI,
NYSE)
www.ubs.com/globalam-us
SEC
filings: 38188
40/86 Strategic Income Fund
(CFD,
NYSE)
http://www.4086.com/
SEC filings: 1062978
Foxby Corp. (FXBY,
OTC)
(formerly Internet Growth Fund)
http://www.foxbycorp.com/
SEC
filings: 1068897
Franklin Templeton Limited Duration Income
Trust (FTF,
ASE)
http://www.franklin-templeton.com/
SEC
filings: 1233087
Franklin Universal Trust (FT,
NYSE)
Daily NAV: XFUTX
http://www.franklin-templeton.com/
SEC
filings: 833040
G
Gabelli Convertible and Income
Securities Fund (GCV,
NYSE)
(formerly Gabelli Convertible Securities)
Daily NAV: XGCVX
http://www.gabelli.com/
SEC filings: 845611
The Gabelli Dividend and
Income Trust (GDV,
NYSE)
Daily NAV: XGDVX
http://www.gabelli.com/
SEC filings: 126072
The Gabelli Equity Trust Inc. (GAB,
NYSE)
Daily NAV: XGABX
http://www.gabelli.com/
SEC filings: 794685
The Gabelli Global Deal Fund. (GDL,
NYSE)
Daily NAV: XGDLX
http://www.gabelli.com/
SEC filings: 1378701
The Gabelli Global Gold,
Natural Resources & Income Trust (GGN,
ASE)
Daily NAV: XGGNX
http://www.gabelli.com/
SEC filings: 1313510
The Gabelli Global Multimedia Trust Inc. (GGT,
NYSE)
Daily NAV: XGGTX
http://www.gabelli.com/
SEC filings: 921671
Gabelli Global Utility &
Income Trust (GLU,
ASE)
Daily NAV: XGLUX
http://www.gabelli.com/
SEC filings: 1282957
Gabelli Healthcare & Wellness Trust (GRX,
NYSE)
Daily NAV:
XXGRX
http://www.gabelli.com/
SEC filings:
1391437
Gabelli Utility Trust (GUT,
NYSE)
Daily NAV: XGUTX
http://www.gabelli.com/
SEC filings: 1080720
General American Investors Company, Inc. (GAM,
NYSE)
Daily NAV: XGAMX
http://www.generalamericaninvestors.com/
SEC
filings: 40417
Gladstone Capital Corporation (GLAD,
NASDAQ)
http://www.gladstonecapital.com/
SEC
filings: 114513
Global High Income Fund, Inc. (GHI,
NYSE)
(formerly Global High
Income Dollar Fund, Inc. )
www.ubs.com/globalam-us
SEC
filings: 897996
Global Income & Currency Fund (GCF,
NYSE)
Daily NAV: XGCFX
http://www.iqiafunds.com/
SEC
filings: 1334510
Global Income Fund (GIFD,
OTC)
http://www.globalincomefund.net/
SEC
filings: 1031235
The Greater China Fund, Inc. (GCH,
NYSE)
Daily NAV:
XGCHX
http://www.greaterchinafund.com/
SEC
filings: 887546
H
H&Q Healthcare Investors (HQH,
NYSE)
http://www.hqcm.com/
SEC filings: 805267
H&Q Life Sciences Investors (HQL,
NYSE)
http://www.hqcm.com/
SEC filngs: 884121
Hartford Income Shares Fund (HSF,
NYSE)
Daily NAV: XHSFX
SEC
filings: 86317
Helios
Advantage Income Fund (HAV,
NYSE)
(formerly
RMK Advantage Income Fund)
Weekly NAV: XHAVX
http://www.hyperionbrookfield.com
SEC
filings: 1302246
Helios
High Income Fund (HIH,
NYSE)
(formerly
RMK High Income Fund)
Weekly NAV:
XHIHX
http://www.hyperionbrookfield.com
SEC
filings: 1227122
Helios
Multi-Sector High Income Fund (HMH,
NYSE)
(formerly
RMK Multi-Sector High Income Fund)
Weekly NAV:
XHMHX
http://www.hyperionbrookfield.com
SEC
filings: 1343602
Helios
Strategic Income Fund (HSA,
NYSE)
(formerly RMK Strategic Income Fund)
Daily NAV: XHSAX
http://www.hyperionbrookfield.com
SEC
filings: 1275902
Helios Strategic Mortgage Income Fund
(HSM,
NYSE)
(formerly Hyperion Brookfield Strategic Mortgage Income
Fund)
http://www.hyperionbrookfield.com
SEC
filings: 1173788
Helios
Total Return Fund (HTR,
NYSE)
(formerly Hyperion Brookfield Total Return Fund)
http://www.hyperionbrookfield.com
SEC
filings: 851169
The Herzfeld Caribbean Basin Fund (CUBA,
NASDAQ Capital Market)
http://www.herzfeld.com/cuba.htm
SEC
filings: 880406
The High Yield Income Fund, Inc. (HYI,
NYSE)
SEC filings: 820537
The High Yield Plus Fund, Inc. (HYP,
NYSE)
SEC filings: 828990
Highland Credit Strategies Fund (HCF,
NYSE)
Daily NAV:
XHCFX
http://www.highlandfunds.com/
SEC
filings: 1356115
Highland
Distressed Opportunities, Inc. (HCD,
NYSE)
http://www.highlandfunds.com/
SEC
filings: 1373641
I
The India Fund (IFN,
NYSE)
http://wwwblackstone.com
SEC
filings: 917100
The Indonesia Fund, Inc. (IF,
ASE)
Daily NAV: XXIFX
http://us.csam.com/cef
SEC filings: 859120
ING Asia Pacific High Dividend Equity Income Fund (IAE,
NYSE)
Daily NAV: XIAEX
http://www.ingfunds.com
SEC
Filings: 1385632
ING Clarion Global Real Estate Income
Fund (IGR,
ASE)
Daily NAV: XIGRX
http://www.ingclarion.com/
SEC
Filings: 1268884
ING Clarion Real Estate Income Fund (IIA,
ASE)
Daily NAV: XIIAX
http://www.ingclarion.com/
SEC Filings: 1254634
ING Global Advantage &
Premium Opportunity Fund (IGA,
NYSE)
Daily NAV: XIGAX
http://www.ingfunds.com/
SEC
Filings: 1332943
ING Global Equity Dividend
& Premium Opportunity Fund (IGD,
NYSE)
Daily NAV: XIGDX
http://www.ingfunds.com/
SEC
Filings: 1285890
ING International High Dividend
Equity Income Fund (IID,
NYSE)
Daily NAV: XIIDX
http://www.ingfunds.com/
SEC
Filings:
1395627
ING Prime Rate Trust (PPR,
NYSE)
http://www.ingfunds.com/
SEC filings: 826020
ING Risk Managed Natural Resources
Fund (IRR,
NYSE)
Daily NAV: XIRRX
http://www.ingfunds.com/
SEC
Filings: 1372117
Insured Municipal Income Fund (PIF,
NYSE)
www.ubs.com/globalam-us
SEC
filings: 897802
Investment Grade Municipal Income Fund (PPM,
NYSE)
www.ubs.com/globalam-us
SEC
filings: 890516
J
Japan Equity Fund (JEQ,
NYSE)
http://www.daiwast.com/
SEC filings: 866095
Japan Smaller Capitalization Fund, Inc. (JOF,
NYSE)
(formerly Japan OTC Equity Fund)
http://www.nomura-asset.com/
SEC
filings: 859796
Jardine Fleming China Region Fund, Inc. (JFC,
NYSE)
www.jpmorganfleming.com/jfchinaregion
SEC
filings: 888137
John Hancock Bank and Thrift Opportunity
Fund (BTO,
NYSE)
Daily NAV: XBTOX
http://www.jhfunds.com/
SEC filings: 925683
John Hancock Income Securities Trust (JHS,
NYSE)
Daily NAV: XJHSX
http://www.jhfunds.com/
SEC filings: 759866
John Hancock Investors Trust (JHI,
NYSE)
Daily NAV: XJHIX
http://www.jhfunds.com/
SEC filings: 759828
John Hancock Patriot Premium Dividend Fund
II (PDT,
NYSE)
Daily NAV: XPDTX
http://www.jhfunds.com/
SEC filings: 855886
John Hancock Preferred Income Fund (HPI,
NYSE)
Daily NAV: XHPIX
http://www.jhfunds.com/
SEC filings: 1176199
John Hancock Preferred Income Fund II (HPF,
NYSE)
Daily NAV: XHPFX
http://www.jhfunds.com/
SEC filings: 1189740
John Hancock Preferred Income
Fund III (HPS,
NYSE)
Daily NAV: XHPSX
http://www.jhfunds.com/
SEC filings: 1215913
John Hancock Tax-Advantaged
Dividend Income Fund (HTD,
NYSE)
Daily NAV: XHTDX
http://www.jhfunds.com/
SEC filings: 1260041
John Hancock Tax-Advantaged
Global Shareholder Yield Fund (HTY,
NYSE)
Daily NAV: XHTYX
http://www.jhfunds.com/
SEC filings:
1396502
K
Kayne Anderson MLP Investment
Company (KYN,
NYSE)
Weekly NAV: XKYNX
http://www.kaynemlp.com/
SEC
filings: 1293613
Kayne Anderson Energy
Development Company (KED,
NYSE)
http://www.kaynefunds.com
SEC
filings: 1363890
Kayne Anderson Energy Total
Return Fund (KYE,
NYSE)
Weekly NAV: XKYEX
http://www.kayneetr.com/
SEC
filings: 1322652
Korea Equity Fund Inc. (KEF,
NYSE)
http://www.nomura-asset.com/
SEC
filings: 912023
The Korea Fund, Inc. (KF,
NYSE)
Daily NAV: XKFDX
http://www.thekoreafund.com/
SEC
filings: 748691
L
Latin American Discovery Fund,
Inc. (LDF,
NYSE)
Daily NAV:
XLDFX
www.morganstanley.com/im
SEC
filings: 884461
The Latin America Equity Fund, Inc. (LAQ,
ASE)
Daily NAV: XLAQX
www.credit-suisse.com/us
SEC
filings: 862599
Lazard Global Total Return and Income Fund,
Inc. (LGI,
NYSE)
Weekly NAV: XLGIX
http://www.lazardnet.com/
SEC
filings: 1278211
Lazard World Dividend &
Income Fund, Inc. (LOR,
NYSE)
Daily NAV: XLORX
http://www.lazardnet.com/
SEC
filings: 1323206
Liberty All-Star Equity Fund (USA,
NYSE)
Daily NAV: XUSAX
http://www.all-starfunds.com/
SEC
filings: 799195
Liberty All-Star Growth Fund (ASG,
NYSE)
Daily NAV: XASGX
http://www.all-starfunds.com/
SEC
filings: 786035
LMP Capital and Income Fund (SCD,
NYSE)
(formerly Salomon
Brothers Capital and Income Fund)
Daily NAV: XSCDX
http://leggmason.com/individualinvestors/products/closed-end
SEC
filings: 1270131
LMP Corporate Loan Fund
(TLI,
NYSE)
(formerly Citigroup Investments
Corporate Loan Fund, Inc.)
Daily NAV: XTLIX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1068963
LMP Real Estate Income Fund (RIT,
NYSE)
(formerly Real Estate Income
Fund)
Daily NAV: XRITX
http://leggmason.com/individualinvestors/products/closed-end
SEC
filings: 1173557
M
Macquarie/First
Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD,
NYSE)
Daily NAV: XMFDX
http://www.ftportfolios.com/
SEC
filings: 1276469
Macquarie
Global Infrastructure Total Return Fund (MGU,
NYSE)
Daily NAV: XMGUX
http://www.macquarie.com/mgu/
SEC
filings: 1326390
Madison/Claymore Covered Call
& Equity Strategy Fund (MCN,
NYSE)
(formerly Madison/Claymore Covered Call
Fund)
Daily NAV: XMCNX
http://www.madisonclaymore.com/
SEC
filings: 1289868
Madison Strategic
Sector Premium Fund (MSP,
NYSE)
Daily NAV: XMSPX
http://www.madisonfunds.com/
SEC filings: 1317080
The Malaysia Fund, Inc. (MAY,
NYSE)
Daily NAV:
XMAYX
www.morganstanley.com/im
SEC
filings: 811797
Managed High Yield Plus
Fund Inc. (HYF,
NYSE)
www.ubs.com/globalam-us
SEC
filings: 1060392
Massachusetts Health &
Education Tax-Exempt Trust (MHE,
ASE)
Daily NAV: XMHEX
http://www.blackrock.com
SEC
filings: 901824
MassMutual Corporate Investors (MCI,
NYSE)
www.babsoncapital.com/mci
SEC
filings: 275694
MassMutual Participation Investors (MPV,
NYSE)
www.babsoncapital.com/mpv
SEC
filings: 831655
MBIA Capital/Claymore Managed Duration
Investment Grade Municipal Fund (MZF,
NYSE)
Daily NAV: XMZFX
http://www.mbiaclaymore.com/
SEC
filings: 1235511
The Mexico Equity & Income Fund, Inc.
(MXE,
NYSE)
Daily NAV:
XMXEX
SEC filings: 863900
The Mexico Fund, Inc. (MXF,
NYSE)
http://www.themexicofund.com/
SEC
filings: 65433
MFS California Insured Municipal Fund
(CCA,
ASE)
Daily NAV: XCCAX
http://www.mfs.com/
SEC
filings: 1092896
MFS Charter Income Trust (MCR,
NYSE)
Daily NAV: XMCRX
http://www.mfs.com/
SEC filings: 851170
MFS Government Markets Income Trust (MGF,
NYSE)
Daily NAV: XMGFX
http://www.mfs.com/
SEC filings: 811922
MFS High Income Municipal Trust (CXE,
NYSE)
Daily NAV: XCXEX
http://www.mfs.com/
SEC filings: 845606
MFS High Yield Municipal Income Trust (CMU,
NYSE)
Daily NAV: XCMUX
http://www.mfs.com/
SEC
filings: 809844
MFS Intermarket Income Trust I (CMK,
NYSE)
Daily NAV: XCMKX
http://www.mfs.com/
SEC filings: 853770
MFS Intermediate High Income Fund (CIF,
NYSE)
Daily NAV: XCIFX
http://www.mfs.com/
SEC filings: 833021
MFS Intermediate Income Trust (MIN,
NYSE)
Daily NAV: XMINX
http://www.mfs.com/
SEC filings: 826735
MFS Investment Grade Municipal Trust
(CXH,
NYSE)
Daily NAV: XCXHX
http://www.mfs.com/
SEC filings: 847411
MFS Multimarket Income Trust (MMT,
NYSE)
Daily NAV: XMMTX
http://www.mfs.com/
SEC filings: 809173
MFS Municipal Income Trust (MFM,
NYSE)
Daily NAV: XMFMX
http://www.mfs.com/
SEC filings: 801961
MFS Special Value Trust (MFV,
NYSE)
Daily NAV: XMFVX
http://www.mfs.com/
SEC filings: 856128
Minnesota Municipal Income Fund II (MXN,
ASE)
http://www.firstamericanfunds.com
SEC filings: 1183829
Minnesota Municipal Income Portfolio Inc.
(MXA,
ASE)
http://www.firstamericanfunds.com/
SEC
filings: 902748
MLP & Strategic Equity Fund (MTP,
NYSE)
Daily NAV:
XMTPX
www.iqiafunds.com
SEC
filings: 1389611
Montgomery
Street Income Securities, Inc. (MTS,
NYSE)
Daily NAV: XMTSX
http://www.montgomerystreetincome.com/
http://www.cef.dws-scudder.com/
SEC
filings: 67813
Morgan Stanley Asia Pacific Fund (APF,
NYSE)
Daily NAV:
XAPFX
www.morganstanley.com/im
SEC
filings: 919808
Morgan
Stanley California Insured Municipal Income Trust (IIC,
NYSE)
Daily NAV: XIICX
http://www.morganstanley.com/
SEC
filings: 894146
Morgan
Stanley California Quality Municipal Securities (IQC,
NYSE)
Daily NAV: XIQCX
http://www.morganstanley.com/
SEC
filings: 898618
Morgan Stanley China A Share
Fund (CAF,
NYSE)
Daily NAV:
XCAFX
www.morganstanley.com/im
SEC
filings: 1368493
Morgan Stanley Eastern Europe Fund (RNE,
NYSE)
Daily NAV:
XRNEX
http://www.morganstanley.com/
SEC
filings: 918686
Morgan Stanley Emerging Markets Debt Fund
(MSD,
NYSE)
Daily NAV:
XMSDX
http://www.morganstanley.com/
SEC
filings: 904112
Morgan Stanley Emerging Markets
Domestic Debt Fund
(EDD,
NYSE)
Daily NAV:
XEDDX
http://www.morganstanley.com/
SEC
filings:
1388141
Morgan Stanley Emerging Markets Fund (MSF,
NYSE)
Daily NAV:
XMSFX
http://www.morganstanley.com/
SEC
filings: 878929
Morgan Stanley Frontier
Emerging Markets Fund (FFD,
NYSE)
Daily NAV:
XFFDX
http://www.morganstanley.com/
SEC filings: 1434130
Morgan Stanley Global Opportunity Bond Fund
(MGB,
NYSE)
Daily NAV:
XMGBX
http://www.morganstanley.com/
SEC
filings: 921187
Morgan Stanley High Yield Fund (MSY,
NYSE)
Daily NAV:
XMSYX
www.morganstanley.com/im
SEC
filings: 912734
Morgan
Stanley Income Securities, Inc. (ICB,
NYSE)
Daily NAV: XICBX
http://www.morganstanley.com/
SEC
filings: 93284
Morgan
Stanley India Investment Fund (IIF,
NYSE)
Daily NAV:
XIIFX
www.msdw.com/institutional/investmentmanagement
SEC
filings: 916618
Morgan Stanley Insured California Municipal
Securities (ICS,
NYSE)
Daily NAV: XICSX
http://www.morganstanley.com/
SEC
filings: 913342
Morgan
Stanley Insured Municipal Bond Trust (IMC,
NYSE)
Daily NAV: XIMCX
http://www.morganstanley.com/
SEC
filings: 861185
Morgan
Stanley Insured Municipal Income Trust (IIM,
NYSE)
Daily NAV: XIIMX
http://www.morganstanley.com/
SEC
filings: 885601
Morgan
Stanley Insured Municipal Securities (IMS,
NYSE)
Daily NAV: XIMSX
http://www.morganstanley.com/
SEC
filings: 913345
Morgan
Stanley Insured Municipal Trust (IMT,
NYSE)
Daily NAV: XIMTX
http://www.morganstanley.com/
SEC
filings: 880161
Morgan
Stanley Municipal Income Opportunities Trust (OIA,
NYSE)
Daily NAV: XOIA
http://www.morganstanley.com/
SEC
filings: 835333
Morgan
Stanley Municipal Income Opportunities Trust II (OIB,
NYSE)
Daily NAV: XOIBX
http://www.morganstanley.com/
SEC
filings: 847593
Morgan
Stanley Municipal Income Opportunities Trust III (OIC,
NYSE)
Daily NAV: XOICX
http://www.morganstanley.com/
SEC
filings: 861069
Morgan
Stanley Municipal Premium Income Trust (PIA,
NYSE)
Daily NAV: XPIAX
http://www.morganstanley.com/
SEC
filings: 842891
Morgan
Stanley New York Quality Municipal Securities (IQN,
NYSE)
Daily NAV: XIQNX
http://www.morganstanley.com/
SEC
filings: 898659
Morgan
Stanley Quality Municipal Income Trust (IQI,
NYSE)
Daily NAV: XIQIX
http://www.morganstanley.com/
SEC
filings: 885125
Morgan
Stanley Quality Municipal Investment Trust (IQT,
NYSE)
Daily NAV: XIQTX
http://www.morganstanley.com/
SEC
filings: 876982
Morgan
Stanley Quality Municipal Securities (IQM,
NYSE)
Daily NAV: XIQMX
http://www.morganstanley.com/
SEC
filings: 898496
MVC Capital (MVC,
NYSE)
Daily NAV: XMVCX
http://www.mvccapital.com/
SEC
filings: 1099941
N
NASDAQ Premium Income
& Growth Fund (QQQX,
NASDAQ)
Daily NAV:
XQQQX
http://www.iqiafunds.com/
SEC
filings: 1381186
Neuberger Berman California Intermediate
Municipal Fund (NBW,
ASE)
Daily NAV: XNBWX
www.nb.com
SEC
filings: 1178840
Neuberger Berman Dividend Advantage Fund,
Inc. (NDD,
ASE)
Daily NAV: XNDDX
www.nb.com
SEC
filings: 1276893
Neuberger Berman High Yield Strategies Fund (NHS,
NYSE)
(formerly Lehman Brothers First Trust Income
Opportunity Fund)
Daily NAV:
XNHSX
http://www.ftportfolios.com/
http://www.lbftincomeopportunity.com
SEC
filings: 1228361
Neuberger Berman Income
Opportunity Fund (NOX,
ASE)
Daily NAV: XXNOX
www.nb.com
SEC
filings: 1227699
Neuberger Berman Intermediate
Municipal Fund (NBH,
ASE)
Daily NAV: XNBHX
www.nb.com
SEC
filings: 1178839
Neuberger Berman New York
Intermediate Municipal Fund (NBO,
ASE)
Daily NAV: XNBOX
www.nb.com
SEC
filings: 1178841
Neuberger Berman Real Estate
Securities Income Fund (NRO,
ASE)
Daily NAV XNROX
www.nb.com
SEC
filings: 1261166
The New America High Income Fund, Inc. (HYB,
NYSE)
http://www.newamerica-hyb.com/
SEC
filings: 825345
The New Germany Fund, Inc. (GF,
NYSE)
Daily NAV: XGFNX
http://www.newgermanyfund.com/
SEC
filings: 858706
The New Ireland Fund, Inc. (IRL,
NYSE)
http://www.newirelandfund.com/
SEC
filings: 858707
NFJ Dividend, Interest and Premium Strategy
Fund (NFJ,
NYSE)
Daily NAV: XNFJX
http://www.allianzinvestors.com/
SEC fiings: 1260563
Nicholas Applegate Convertible & Income
Fund (NCV,
NYSE)
Daily NAV: XNCVX
http://www.allianzinvestors.com/
SEC Filings: 1214935
Nicholas Applegate Convertible
& Income Fund II (NCZ,
NYSE)
Daily NAV: XNCZX
http://www.allianzinvestors.com/
SEC
Filings: 1227857
Nicholas Applegate Equity & Convertible Income Fund (NIE,
NYSE)
Daily NAV: XNIEX
http://www.allianzinvestors.com/
SEC
Filings: 1383441
Nicholas Applegate Global Equity
& Convertible Income Fund (NGZ,
NYSE)
Daily NAV:
XNGZX
http://www.allianzinvestors.com/
SEC
Filings:
1398481
Nicholas Applegate
International & Premium Strategy Fund (NAI,
NYSE)
Daily NAV: XNAIX
www.allianzinvestors.com/closedEndFunds/
SEC
Filings: 1319332
Nuveen Arizona Dividend Advantage Municipal
Fund (NFZ,
ASE)
Daily NAV: XNFZX
http://www.nuveen.com/
SEC filings: 1087783
Nuveen Arizona Dividend Advantage Municipal
Fund 2 (NKR,
ASE)
Daily NAV: XNKRX
http://www.nuveen.com/
SEC filings: 1161069
Nuveen Arizona Dividend
Advantage Municipal Fund 3 (NXE,
ASE)
Daily NAV: XNXEX
http://www.nuveen.com/
SEC filings: 1177212
Nuveen Arizona Premium Income Municipal
Fund, Inc. (NAZ,
NYSE)
Daily NAV: XNAZX
http://www.nuveen.com/
SEC filings: 892992
Nuveen California Dividend Advantage
Municipal Fund (NAC,
NYSE)
Daily NAV: XNACX
http://www.nuveen.com/
SEC filings: 1074952
Nuveen California Dividend Advantage
Municipal Fund 2 (NVX,
ASE)
Daily NAV: XNCDX
http://www.nuveen.com/
SEC filings: 1127706
Nuveen California Dividend Advantage Municipal Fund
3 (NZH,
ASE)
Daily NAV: XNZHX
http://www.nuveen.com/
SEC filings: 1137888
Nuveen California Investment Quality
Municipal Fund, Inc. (NQC,
NYSE)
Daily NAV: XNQCX
http://www.nuveen.com/
SEC filings: 868440
Nuveen California Municipal Market
Opportunity Fund, Inc. (NCO,
NYSE)
Daily NAV: XNCOX
http://www.nuveen.com/
SEC filings: 862313
Nuveen California Municipal Value Fund, Inc.
(NCA,
NYSE)
Daily NAV: XNCAX
http://www.nuveen.com/
SEC filings: 818851
Nuveen California Municipal Value Fund
2
(NCB,
ASE)
Daily NAV: XNCBX
http://www.nuveen.com/
SEC filings:
1454979
Nuveen California Performance Plus Municipal
Fund, Inc. (NCP,
NYSE)
Daily NAV: XNCPX
http://www.nuveen.com/
SEC filings: 856227
Nuveen California Premium Income Municipal
Fund (NCU,
ASE)
Daily NAV: XNCUX
http://www.nuveen.com/
SEC filings: 905000
Nuveen California Quality Income Municipal
Fund, Inc. (NUC,
NYSE)
Daily NAV: XNUCX
http://www.nuveen.com/
SEC filings: 879826
Nuveen California Select Quality Income
Municipal Fund, Inc. (NVC,
NYSE)
Daily NAV: XNVCX
http://www.nuveen.com/
SEC filings: 874142
Nuveen California Select Tax Free Income Portfolio (NXC,
NYSE)
(formerly Nuveen Insured California Select Tax-Free
Income Portfolio)
Daily NAV: XNXCX
http://www.nuveen.com/
SEC filings: 855732
Nuveen
Connecticut Dividend Advantage Municipal Fund (NFC,
ASE)
Daily NAV: XNFCX
http://www.nuveen.com/
SEC filings: 1090118
Nuveen Connecticut Dividend Advantage
Municipal Fund 2 (NGK,
ASE)
Daily NAV: XNGKX
http://www.nuveen.com/
SEC filings: 1166572
Nuveen Connecticut Dividend
Advantage Municipal Fund 3 (NGO,
ASE)
Daily NAV: XNGOX
http://www.nuveen.com/
SEC filings: 1177218
Nuveen Connecticut Premium Income Municipal
Fund (NTC,
NYSE)
Daily NAV: XNTCX
http://www.nuveen.com/
SEC filings: 899752
Nuveen Core Equity Alpha Fund (JCE,
NYSE)
Daily NAV: XJCEX
http://www.nuveen.com/
SEC filings: 1385763
Nuveen Diversified Dividend & Income
Fund (JDD,
NYSE)
Daily NAV: XJDDX
http://www.nuveen.com/
SEC filings: 1255821
Nuveen Dividend Advantage Municipal Fund (NAD,
NYSE)
Daily NAV: XNADX
http://www.nuveen.com/
SEC filings: 1083839
Nuveen Dividend Advantage Municipal Fund 2
(NXZ,
ASE)
Daily NAV: XNXZX
http://www.nuveen.com/
SEC filings: 1131062
Nuveen Dividend Advantage Municipal Fund 3
(NZF,
ASE)
Daily NAV: XNZFX
http://www.nuveen.com/
SEC filings: 1137887
Nuveen Equity Premium & Growth
Fund (JPG,
NYSE)
Daily NAV: XJPGX
http://www.nuveen.com/
SEC filings: 1338561
Nuveen Equity Premium
Advantage Fund (JLA,
NYSE)
Daily NAV: XJLAX
http://www.nuveen.com/
SEC filings: 1320492
Nuveen Equity Premium Income
Fund (JPZ,
NYSE)
Daily NAV: XJPZX
http://www.nuveen.com/
SEC filings: 1298699
Nuveen Equity Premium
Opportunity Fund (JSN,
NYSE)
Daily NAV: XJSNX
http://www.nuveen.com/
SEC filings: 1308658
Nuveen Floating Rate Income
Fund (JFR,
NYSE)
Daily NAV: XJFRX
http://www.nuveen.com/
SEC filings: 1276533
Nuveen Floating Rate
Opportunity Fund (JRO,
NYSE)
Daily NAV: XJROX
http://www.nuveen.com/
SEC filings: 1289213
Nuveen Florida Investment Quality Municipal
Fund, Inc. (NQF,
NYSE)
Daily NAV: XNQFX
http://www.nuveen.com/
SEC filings: 870779
Nuveen Florida Quality Income Municipal
Fund, Inc. (NUF,
NYSE)
Daily NAV: XNUFX
http://www.nuveen.com/
SEC filings: 878180
Nuveen Georgia Dividend Advantage Municipal
Fund (NZX,
ASE)
Daily NAV: XNGDX
http://www.nuveen.com/
SEC filings: 1097668
Nuveen Georgia Dividend
Advantage Municipal Fund 2 (NKG,
ASE)
Daily NAV: XNKGX
http://www.nuveen.com/
SEC filings: 1177219
Nuveen Georgia Premium Income Municipal Fund
(NPG,
ASE)
Daily NAV: XNPGX
http://www.nuveen.com/
SEC filings: 899758
Nuveen Global Government Enhanced
Income Fund (JGG,
NYSE)
Daily NAV: XJGGX
http://www.nuveen.com/
SEC filings: 1359816
Nuveen Global Value Opportunities
Fund (JGV,
NYSE)
Daily NAV: XJGVX
http://www.nuveen.com/
SEC filings: 1363421
Nuveen Insured California Dividend Advantage
Municipal Fund (NKL,
ASE)
Daily NAV: XNKLX
http://www.nuveen.com/
SEC filings: 1090117
Nuveen Insured California Premium Income
Municipal Fund, Inc. (NPC,
NYSE)
Daily NAV: XNPCX
http://www.nuveen.com/
SEC filings: 885711
Nuveen Insured California Premium Income
Municipal Fund 2, Inc. (NCL,
NYSE)
Daily NAV: XNCLX
http://www.nuveen.com/
SEC filings: 897422
Nuveen Insured California
Tax-Free Advantage Municipal Fund (NKX,
ASE)
Daily NAV: XNCMX
http://www.nuveen.com/
SEC filings: 1195738
Nuveen Insured Dividend Advantage Municipal
Fund (NVG,
ASE)
Daily NAV: XNVGX
http://www.nuveen.com/
SEC filings: 1090116
Nuveen Insured Florida Premium Income
Municipal Fund (NFL,
NYSE)
Daily NAV: XNFLX
http://www.nuveen.com/
SEC filings: 890893
Nuveen Insured Florida
Tax-Free Advantage Municipal Fund (NWF,
ASE)
Daily NAV: XNWFX
http://www.nuveen.com/
SEC filings: 1196362
Nuveen Insured Massachusetts
Tax-Free Advantage Municipal Fund (NGX,
ASE)
Daily NAV: XNMSX
http://www.nuveen.com/
SEC filings: 1196366
Nuveen Insured Municipal Opportunity Fund,
Inc. (NIO,
NYSE)
Daily NAV: XNIOX
http://www.nuveen.com/
SEC filings: 878242
Nuveen Insured New York Dividend Advantage
Municipal Fund (NKO,
ASE)
Daily NAV: XNKOX
http://www.nuveen.com/
SEC filings: 1090123
Nuveen Insured New York Premium Income
Municipal Fund, Inc. (NNF,
NYSE)
Daily NAV: XNNFX
http://www.nuveen.com/
SEC filings: 885712
Nuveen Insured New York
Tax-Free Advantage Municipal Fund (NRK,
ASE)
Daily NAV: XNRKX
http://www.nuveen.com/
SEC filings: 1195739
Nuveen Insured Premium Income Municipal Fund
2 (NPX,
NYSE)
Daily NAV: XNPRX
http://www.nuveen.com/
SEC filings: 906959
Nuveen Insured Quality Municipal Fund, Inc.
(NQI,
NYSE)
Daily NAV: XNQIX
http://www.nuveen.com/
SEC filings: 869405
Nuveen Insured
Tax-Free Advantage Municipal Fund (NEA,
ASE)
Daily NAV: XNEAX
http://www.nuveen.com/
SEC filings: 1195737
Nuveen Investment Quality Municipal Fund,
Inc. (NQM,
NYSE)
Daily NAV: XNQMX
http://www.nuveen.com/
SEC filings: 862716
Nuveen Maryland Dividend
Advantage Municipal Fund (NFM,
ASE)
Daily NAV: XNFMX
http://www.nuveen.com/
SEC filings: 1090119
Nuveen Maryland Dividend Advantage Municipal
Fund 2 (NZR,
ASE)
Daily NAV: XNZRX
http://www.nuveen.com/
SEC filings: 1137885
Nuveen Maryland Dividend
Advantage Municipal Fund 3 (NWI,
ASE)
Daily NAV: XNWIX
http://www.nuveen.com/
SEC filings: 1177214
Nuveen Maryland Premium Income Municipal
Fund (NMY,
NYSE)
Daily NAV: XNMYX
http://www.nuveen.com/
SEC filings: 897424
Nuveen Massachusetts Dividend Advantage
Municipal Fund (NMB,
ASE)
Daily NAV: XNMBX
http://www.nuveen.com/
SEC filings: 1090120
Nuveen Massachusetts Premium
Income Municipal Fund (NMT,
NYSE)
Daily NAV: XNMTX
http://www.nuveen.com/
SEC filings: 897419
Nuveen Michigan Dividend Advantage Municipal
Fund (NZW,
ASE)
Daily NAV: XNZWX
http://www.nuveen.com/
SEC filings: 1087785
Nuveen Michigan Premium Income Municipal
Fund, Inc. (NMP,
NYSE)
Daily NAV: XNMPX
http://www.nuveen.com/
SEC filings: 890897
Nuveen Michigan Quality Income Municipal
Fund, Inc. (NUM,
NYSE)
Daily NAV: XNUMX
http://www.nuveen.com/
SEC filings: 878198
Nuveen Missouri Premium Income Municipal
Fund (NOM,
ASE)
Daily NAV: XNOMX
http://www.nuveen.com/
SEC filings: 899782
Nuveen
Multi-Currency Short-Term Government Income Fund (JGT,
NYSE)
Daily NAV:
XJGTX
http://www.nuveen.com/
SEC filings:
1390109
Nuveen
Multi-Strategy Income and Growth Fund
(JPC,
NYSE)
(formerly Nuveen Preferred and Convertible
Income Fund)
Daily NAV: XJPCX
http://www.nuveen.com/
SEC filings: 1216583
Nuveen Multi-Strategy Income and Growth Fund 2 (JQC,
NYSE)
(formerly Nuveen Preferred and Convertible
Income Fund 2)
Daily NAV: XJQCX
http://www.nuveen.com/
SEC filings: 1227476
Nuveen Municipal Advantage Fund (NMA,
NYSE)
Daily NAV: XNMAX
http://www.nuveen.com/
SEC filings: 857361
Nuveen Municipal High Income
Opportunity Fund (NMZ,
ASE)
Daily NAV: XNMZX
http://www.nuveen.com/
SEC filings: 1266585
Nuveen Municipal High Income
Opportunity Fund 2 (NMD,
NYSE)
Daily NAV: XNMDX
http://www.nuveen.com/
SEC filings:
1412495
Nuveen Municipal Income Fund, Inc. (NMI,
NYSE)
Daily NAV: XNMIX
http://www.nuveen.com/
SEC filings: 830271
Nuveen Municipal Market Opportunity Fund (NMO,
NYSE)
Daily NAV: XNMOX
http://www.nuveen.com/
SEC filings: 860188
Nuveen Municipal Value Fund, Inc. (NUV,
NYSE)
Daily NAV: XNUVX
http://www.nuveen.com/
SEC filings: 812801
Nuveen Municipal Value Fund
2, Inc. (NUW,
NYSE)
Daily NAV: XNUWX
http://www.nuveen.com/
SEC filings: 1450445
Nuveen New Jersey Dividend Advantage
Municipal Fund (NXJ,
ASE)
Daily NAV: XNXJX
http://www.nuveen.com/
SEC filings: 1087786
Nuveen New Jersey Dividend Advantage
Municipal Fund 2 (NUJ,
ASE)
Daily NAV: XNUJX
http://www.nuveen.com/
SEC filings: 1161070
Nuveen New Jersey Investment Quality
Municipal Fund, Inc. (NQJ,
NYSE)
Daily NAV: XNQJX
http://www.nuveen.com/
SEC filings: 870778
Nuveen New Jersey
Municipal Value Fund, Inc. (NJV,
ASE)
Daily NAV:
XNJVX
http://www.nuveen.com/
SEC filings:
1454980
Nuveen New Jersey Premium Income Municipal
Fund (NNJ,
NYSE)
Daily NAV: XNNJX
http://www.nuveen.com/
SEC filings: 890898
Nuveen New York Dividend Advantage Municipal
Fund (NAN,
NYSE)
Daily NAV: XNANX
http://www.nuveen.com/
SEC filings: 1074769
Nuveen New York Dividend Advantage Municipal
Fund 2 (NXK,
ASE)
Daily NAV: XNXKX
http://www.nuveen.com/
SEC filings: 1131063
Nuveen New York Investment Quality Municipal
Fund, Inc. (NQN,
NYSE)
Daily NAV: XNQNX
http://www.nuveen.com/
SEC filings: 868449
Nuveen New York Municipal Value Fund, Inc.
(NNY,
NYSE)
Daily NAV: XNNYX
http://www.nuveen.com/
SEC filings: 818850
Nuveen New York Municipal Value Fund
2.
(NYV,
ASE)
Daily NAV: XNYVX
http://www.nuveen.com/
SEC filings:
1454981
Nuveen New York Performance Plus Municipal
Fund, Inc. (NNP,
NYSE)
Daily NAV: XNNPX
http://www.nuveen.com/
SEC filings: 856226
Nuveen New York Quality Income Municipal
Fund, Inc. (NUN,
NYSE)
Daily NAV: XNUNX
http://www.nuveen.com/
SEC filings: 879819
Nuveen New York Select Quality Municipal
Fund, Inc. (NVN,
NYSE)
Daily NAV: XNVNX
http://www.nuveen.com/
SEC filings: 874143
Nuveen New York Select Tax-Free Income
Portfolio (NXN,
NYSE)
(formerly Nuveen Insured New York Select Tax-Free Income
Portfolio)
Daily NAV: XNXNX
http://www.nuveen.com/
SEC filings: 885731
Nuveen North Carolina Dividend Advantage
Municipal Fund (NRB,
ASE)
Daily NAV: XNRBX
http://www.nuveen.com/
SEC filings: 1090121
Nuveen North Carolina Dividend Advantage
Municipal Fund 2 (NNO,
ASE)
Daily NAV: XNNOX
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