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Links to Funds

A / B / C / D / E / F / G / H / I / J / K / L / M / N / O / P / Q / R / S / T / U / V / W / X / Y / Z

 

A


Aberdeen Australia Equity Fund, Inc.  (IAF, ASE)
Daily NAV: XIAFX
http://www.aberdeen-asset.com/
SEC filings: 779336

Aberdeen Asia-Pacific Income Fund, Inc.  (FAX, ASE)
Daily NAV: XFAPX
http://www.aberdeen-asset.com/
SEC filings: 790500

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: 1
278460

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 Insured 2008 Municipal Term Trust (BFC, NYSE)
Daily NAV: XBFCX
http://www.blackrock.com/

SEC filings: 890514

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 Equity Yield & Premium Fund, Inc. (ECV, NYSE)
(formerly Enhanced Equity Yield & Premium Fund, Inc.)
Daily NAV: XECVX
http://www.blackrock.com/
SEC filings: 1323785

BlackRock Enhanced Equity Yield Fund (EEF, NYSE)
(formerly Enhanced Equity Yield Fund)
Daily NAV: XEEFX
http://www.blackrock.com/
SEC filings:
1318906

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 Insured Municipal Income Trust (BAF, NYSE)
Daily NAV: XBAFX
http://www.blackrock.com/
SEC filings: 1181026

BlackRock Florida Insured 2008 Municipal Term Trust (BRF, NYSE)
Daily NAV: XBRFX
http://www.blackrock.com/

SEC filings: 890518

BlackRock Florida Investment Quality Municipal Trust (RFA, ASE)
Daily NAV: XRFAX
http://www.blackrock.com/
SEC filings: 902719

BlackRock Florida Municipal Bond Trust (BIE, NYSE)
Daily NAV: XBIEX
http://www.blackrock.com/
SEC filings: 1169028

BlackRock Florida Municipal Income Trust (BBF, NYSE)
Daily NAV: XBBFX
http://www.blackrock.com/

SEC filings: 1137392

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: 1
306550

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: 1
314966

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 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 Insured Municipal 2008 Term Trust (BRM, NYSE)
Daily NAV: XBRMX
http://www.blackrock.com/

SEC filings: 889430

BlackRock International Growth and Income Trust (BGY, NYSE)
Daily NAV: XBGYX
http://www.blackrock.com/

SEC filings: 1393299

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 Trust (BBK, NYSE)
Daily NAV: XBBKX
http://www.blackrock.com/

SEC filings: 1167467

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 Florida Insured Fund (MFL, NYSE)
(formerly MuniHoldings Florida Insured Fund)
Daily NAV: XMFLX
http://www.blackrock.com/
SEC filings: 1045126

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 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: 887126

BlackRock MuniYield Florida Fund, Inc. (MYF, NYSE)
(formerly MuniYield Florida Fund, Inc.)
Daily NAV: XMYFX
http://www.blackrock.com/
SEC filings: 882153

BlackRock MuniYield Florida Insured Fund, Inc. (MFT, NYSE)
(formerly MuniYield Florida Insured Fund, Inc.)
Daily NAV: XMFTX
http://www.blackrock.com/
SEC filings: 891188

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 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 (