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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 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: 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 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: 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 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: 1
213169

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: 1
275214

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: 1
316463

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: 12
65419

Cohen and Steers Select Utility Fund (UTF, NYSE)
Daily NAV: XUTFX
http://www.cohenandsteers.com/
SEC filings: 12
75617

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: 1
300391

Eaton Vance Enhanced Equity Income Trust II (EOS, NYSE)
Daily NAV: XEOSX
http://www.eatonvance.com/
SEC filings: 1
308335

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: 1
287498

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: 12
81926

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB, NYSE)
Daily NAV: XETBX
http://www.eatonvance.com/
SEC filings: 1
308927

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: 12
79014

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: 1
302624

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: 1
285890

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: 127646
9

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: 1178
839

Neuberger Berman New York Intermediate Municipal Fund (NBO, ASE)
Daily NAV: XNBOX
www.nb.com
SEC filings: 117884
1

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: 1
177218

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: 1
308658

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: 1
196362

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: 1
195739

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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