. .

CLOSED-ENDED MUTUAL FUND RANKING PER NAV DISCOUNT

Ranking of best closed-ended mutual funds based on discount from net asset value (NAV), annual expense ratio, and plans to reduce or eliminate discount.

All open-ended mutual funds are guaranteed to perform worse than the securities that they hold. The same applies to many closed-ended mutual funds. However, there is a small group of closed-ended funds, listed below, whose performance expectation is much better than that of the securities they hold. They are not just the best buys among closed-ended mutual funds but are some of the best buys among all stocks whose expected performance can be analyzed mathematically.

Unlike other rankings that reflect past performance and are not predictors of future performance, our scientific ranking reflects probability of high future return on investment made today. Our ranking is based on two main factors that are best quantifiable predictors of future returns: NAV discount and Expense Ratio. A third criterion taken into account in our ranking is evaluations of the plans the fund has, if any, to reduce its discount in the near future.

All the funds listed below are recommended. Among them, the reader may wish chose those appearing at the top of the list. Some readers may wish to narrow down the selection further by analyzing other unquantifiable factors: investment policy, sector, dividends, and news about these funds. (We have already factored in the news that some of these funds intend to become open-ended funds or to implement another policy to expedite the reduction or elimination of their discount off NAV. A link to a list of news articles about all the funds we recommend, as well as other information, is given at the bottom of this report.)

We rank funds traded on U.S. markets; however their portfolios may be composed of stocks traded on U.S. or foreign markets. Typically, the best discounts today are obtained for U.S.-traded funds specializing in overseas markets as well as a few U.S. funds specializing in the U.S. market.

Funds with high discount off NAV are likely to reduce their discount in the future, thus offering the investor a good possibility of appreciation of the fund's stock greater than the appreciation of the fund's portfolio. However, funds with high Annual Expense Ratio reduce their investors' profits. Therefore, we balance NAV discount and expense ratio in our rating, as well as funds' intention to actively reduce their discount.

The publically-posted data is a week-old. To access daily-fresh data you may wish to

* rank (9= a steal, 5=excellent, 3=very good, 1=good) 
|  * % discount off NAV 
|  |  * Annual Expense Ratio
|  |  |     * Fund Symbol 
|  |  |     |  * Plans to eliminate discount: grade (1-5) and type (Opening,
|  |  |     |  |                    share Repurchasing, Tender offer, Liquidation, asset Distribution)
|  |  |     |  |  * date: recent price/NAV 
|  |  |     |  |  |                                 * Fund name 
|  |  |     |  |  |                                 |                            * investment policy
|  |  |     |  |  |                                 |                            |
|  |  |     |  |  |                                 |                            |                 * admin fee
|  |  |     |  |  |                                 |                            |                 |
5425.47RCG 11/21:1.26/2.18 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Global Entrepreneurs Fund, IncGlobal Funds1.794
3211.23FOFI 11/21:9.67/12.18 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Opportunity Fund, IncSector Equity Funds1..7
3160.77CET 11/21:21.84/26.10 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.532
3191.74BIF 10/17:8.48/10.54 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.5.
3161.10ECF 11/21:8.51/10.18 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Fund LtdConvertible securities.781
3140.50TY 11/21:21.6/25.10 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.422
2191.91BTF 10/17:25.19/31.21 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Total Return Fund, Incfixed rate preferred stocks and adjustable rate preferred stocks; 25% utilities, 25% banks1.635
2140.60ADX 11/21:13.73/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Express CompanyDiversified sound-co sto.432
2140.75WIW 11/21:11.45/13.33 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Leveraged.669
2140.74WIA 11/21:11.52/13.43 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Leveraged.468
2192.07DNY 10/17:21.49/26.42 Ch Hi Ne Go MS CN CB Bl Ho SeDenali Fund IncCore Funds1.715
2151.10BCV 11/21:20.07/23.59 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.769
2151.13MSD 11/21:9.59/11.22 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..0
2140.99MMT 11/21:6.3/7.33 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.723
2130.78PEO 11/21:26.75/30.84 Ch Hi Ne Go MS CN CB Bl Ho SePetroleum & Resources CorporationNatural Resources Funds.568
2141.19SGL 11/21:8.68/10.13 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.950
2130.92MCR 11/21:8.82/10.17 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.638
2192.46CUBA 11/21:7.42/9.17 Ch Hi Ne Go MS CN CB Bl Ho SeHerzfeld Caribbean Basin Fund, IncEmerging Markets Funds1.450
2131.04USA 11/21:5.94/6.86 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.906
2100.32CEF 11/21:11.66/13.02 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Fund of Canada LimitedSector Equity Funds.177
2141.27GAM 11/21:35.19/40.92 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds1..6
2110.66ICB 11/21:17.66/19.92 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
2141.29GHI 11/21:9.52/11.01 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..2
2120.84SOR 11/21:68.53/77.78 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.688
2141.50RIT 11/21:11.93/13.90 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..9
2131.24ERC 11/21:13.89/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.795
2121.11JGV 11/21:13.16/15.03 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.965
2110.75TAI 11/21:20.46/23.01 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
2110.71FDI 11/21:14.2/15.93 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.467
1172.19RIF 11/21:20.4/24.46 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.269
1162.09NRO 11/21:5.1/6.07 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.149
1131.38DSU 11/21:3.73/4.31 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Debt Strategies Fund, IncHigh Yield Fds Leveraged.816
1131.26EMD 11/21:11.91/13.64 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
1121.19ZF 11/21:15.34/17.47 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.868
1121.12FTF 11/21:12.42/14.14 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..6
1121.11IGR 11/21:8.82/10.02 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.922
1121.02BKT 11/21:6.35/7.21 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
1110.98MSP 11/21:12.5/14.11 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
1110.93MHY 11/21:5.3/5.98 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
1100.59VBF 11/21:18.57/20.59 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Bond FundCorp Debt BBB Rated Fds.419
1121.20ESD 11/21:16.72/19.04 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.893
1110.90PMM 11/21:7.05/7.92 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.695
1100.79RVT 11/21:15.27/17.03 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.538
19 0.66ACG 11/21:7.59/8.38 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.528
1141.91EMI 11/21:12.49/14.58 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Income TrustOther States Muni Debt1.354
1141.71NZF 11/21:13.57/15.71 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 3Gen & Ins Leveraged.893
1131.67NQI 11/21:12.97/15.00 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.887
1131.55MYM 11/21:12.64/14.54 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.810
1131.52FPT 11/21:12.61/14.47 Ch Hi Ne Go MS CN CB Bl Ho SeFederated Premier Intermediate Municipal Income FundIntmdt Muni Debt Funds.589
1121.41SBW 11/21:12.04/13.76 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
1121.39EMJ 11/21:12.66/14.43 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Bond FundNJ Muni Debt Funds.869
1121.28GLU 11/21:19.73/22.37 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.782
1111.17FUND 11/21:7.68/8.68 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Focus Trust, IncCore Funds1..0
1111.06MCN 11/21:8.5/9.55 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
1110.99PMO 11/21:11.78/13.22 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
1110.94PCF 11/21:8.31/9.31 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.700
1100.73PAI 11/21:13.43/14.86 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.513
1100.73GIM 11/21:7.77/8.61 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Global Income Fundbonds, US and foreign, incl. junk.623
1100.69MHF 11/21:7.3/8.08 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal High Income Fund IncHi Yld Muni Debt Funds.550
1131.67CIF 11/21:2.7/3.10 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate High Income FundHigh Yield Fds Leveraged1..2
1131.55ISL 11/21:16.93/19.38 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.969
1121.30SWZ 11/21:13.68/15.50 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.827
1111.22TKF 11/21:11.69/13.19 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.856
1111.11IQI 11/21:12.28/13.75 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.419
1111.08TEI 11/21:12.49/14.02 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets Income Fundforeign government high-yield bonds.996
1111.08JEQ 11/21:7.31/8.20 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.599
1111.02BHK 11/21:13.21/14.77 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.742
1100.90HIO 11/21:5.55/6.19 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset High Income Opportunity Fund IncHigh Yield Funds.800
1100.87BDJ 11/21:8.33/9.26 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.807
19 0.73CIK 11/21:3.38/3.73 Ch Hi Ne Go MS CN CB Bl Ho SeCredit Suisse Asset Management Income Fund, IncHigh Yield Funds.496
19 0.72OIA 11/21:6.79/7.46 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Income Opportunities TrustHi Yld Muni Debt Funds.551
1142.07NXJ 11/21:13.35/15.58 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1131.76JQC 11/21:8.79/10.12 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Credit Strategies Income FundLoan Participation Funds1.134
1131.74RNP 11/21:18.6/21.35 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.989
1121.58VFL 11/21:12.85/14.67 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.593
1121.55MIW 11/21:13.03/14.86 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Bond FundOther States Muni Debt.886
1121.54MIY 11/21:13.63/15.56 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.822
1121.47AGD 11/21:9.96/11.29 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..0
1111.22JMM 11/21:7.63/8.57 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Multi-Market Income Fund, Inc.US Mortgage Funds.749
1111.19JOF 11/21:9.16/10.28 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.917
1111.17MNP 11/21:14.57/16.29 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal Partners Fund IncGen & Ins Leveraged.853
1100.99ZTR 11/21:14/15.57 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.729
1100.90PPT 11/21:5.39/5.97 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.713
1142.05IRL 11/21:12.62/14.65 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.854
1131.93RQI 11/21:11.44/13.20 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Quality Income Realty Fund, IncReal Estate Funds1.2.
1131.87NQP 11/21:13.6/15.64 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Pennsylvania Investment Quality Municipal FundPA Muni Debt Funds.913
1131.85KST 11/21:11.92/13.69 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Strategic Income TrustGeneral Bond Funds.850
1131.76CXH 11/21:9.2/10.53 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Investment Grade Municipal TrustGen & Ins Leveraged.916
1121.63AYN 11/21:12.78/14.53 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance New York Municipal Income Fund, IncNY Muni Debt Funds1..3
1121.57MUJ 11/21:14.11/16.03 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings New Jersey Quality Fund, IncNJ Muni Debt Funds.845
1121.53NXZ 11/21:13.9/15.74 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.852
1121.50GDF 11/21:9.99/11.29 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global Partners Income Fund IncHigh Yield Fds Leveraged1..0
1111.43SGF 11/21:12.38/13.98 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.920
1111.41SCD 11/21:17.3/19.51 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Capital & Income Fund IncIncome & Pref Stock Fds1..4
1111.35HYT 11/21:11.6/13.03 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.856
1111.33VTN 11/21:13.39/15.02 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade New York MunicipalsNY Muni Debt Funds.543
1101.19CEE 11/21:24.58/27.37 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.844
1101.08GFY 11/21:16.74/18.58 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.774
19 0.99TTF 11/21:12.33/13.59 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.723
19 0.94PIM 11/21:5/5.50 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
18 0.72MTS 11/21:16.76/18.27 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.488
1142.03NVG 11/21:13.96/16.15 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Income FundGen & Ins Leveraged.899
1121.81NQU 11/21:13.66/15.61 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Income Municipal Fund, IncGen & Ins Leveraged.927
1121.76NQS 11/21:13.68/15.59 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.916
1121.76JHP 11/21:8.48/9.65 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 3Income & Pref Stock Fds1.220
1111.50FAX 11/21:5.74/6.47 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Asia-Pacific Income Fund, IncGlobal Income Funds.804
1111.48MPA 11/21:14.24/16.00 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Pennsylvania Quality FundPA Muni Debt Funds.807
1111.48FRA 11/21:13.5/15.20 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Floating Rate Income Strategies Fund, IncLoan Participation Funds1..5
1111.44HYF 11/21:1.96/2.21 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
1111.37GRF 11/21:8.33/9.34 Ch Hi Ne Go MS CN CB Bl Ho SeEagle Capital Growth Fund, IncP/E ratios <= average for companies in the same industry.750
1101.18BQY 11/21:13.19/14.65 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Dividend Income TrustGlobal Funds.747
1101.14BLW 11/21:15.92/17.68 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Limited Duration Income TrustHigh Yield Fds Leveraged.790
1101.11RMT 11/21:11.96/13.26 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.830
1101.08BOE 11/21:14.09/15.58 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
19 1.21ASA 11/21:11.22/12.39 Ch Hi Ne Go MS CN CB Bl Ho SeASA Gold & Precious Metals LimitedSouth African gold stock
19 1.01EAD 11/21:8.97/9.84 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Income Opportunities FundHigh Yield Fds Leveraged.610
19 0.95JPG 11/21:14.5/15.87 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Equity Premium & Growth FundOpt Arbitrage/Opt Strat.840
1142.18LCM 11/21:9.15/10.61 Ch Hi Ne Go MS CN CB Bl Ho SeAdvent/Claymore Enhanced Growth & Income FundCore Funds1.368
1132.01RNE 11/21:14.82/17.01 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Eastern Europe Fund, IncEmerging Markets Funds1.5.
1121.81MMV 11/21:13.28/15.10 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Massachusetts Municipal Income TrustOther States Muni Debt1.3.
1121.78EVJ 11/21:12.35/14.04 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Income TrustNJ Muni Debt Funds1.348
1121.77NMO 11/21:13.35/15.15 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.919
1121.75BSE 11/21:13.09/14.86 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Income Quality TrustNY Muni Debt Funds.883
1111.58MJI 11/21:14.14/15.95 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New Jersey Quality Fund, IncNJ Muni Debt Funds.813
1111.58BAF 11/21:14.22/15.99 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment Quality TrustGen & Ins Leveraged.865
1111.57NYH 11/21:11.94/13.41 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond Fund IINY Muni Debt Funds.902
1111.57BGT 11/21:12.99/14.60 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Floating Rate Income TrustLoan Participation Funds1..8
1111.47PHD 11/21:11.4/12.80 Ch Hi Ne Go MS CN CB Bl Ho SePioneer Floating Rate TrustLoan Participation Funds1.165
1111.43DDF 11/21:10/11.19 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments Dividend & Income Fund, IncIncome & Pref Stock Fds.720
1111.40MZF 11/21:13.46/15.06 Ch Hi Ne Go MS CN CB Bl Ho SeManaged Duration Investment Grade Municipal FundGen & Ins Leveraged.914
1101.44BTA 11/21:11.17/12.49 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Long-Term Municipal Advantage TrustGen & Ins Leveraged.924
19 1.13CMK 11/21:8.33/9.15 Ch Hi Ne Go MS CN CB Bl Ho SeMFS InterMarket Income Trust I33% each: fixed US Government bonds, foreign governments, high yield.773
19 1.10GF 11/21:17.44/19.10 Ch Hi Ne Go MS CN CB Bl Ho SeNew Germany Fund, IncGermany equity.860
19 1.07VCV 11/21:12.47/13.63 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco California Value Municipal Income TrustCA Muni Debt Funds.411
18 0.98AWF 11/21:13.5/14.75 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.907
18 0.97RFI 11/21:13.04/14.19 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Total Return Realty Fund, IncReal Estate Funds.664
1142.55NHF 11/21:11.05/12.92 Ch Hi Ne Go MS CN CB Bl Ho SeNexPoint Credit Strategies FundHigh Yield Fds Leveraged1.750
1132.08BPS 11/21:12.79/14.65 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Pennsylvania Strategic Municipal TrustPA Muni Debt Funds1..0
1121.97FT 11/21:7.2/8.21 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Universal TrustHigh Yield Fds Leveraged.971
1121.78MFM 11/21:6.47/7.32 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Municipal Income TrustHi Yld Muni Debt Funds1..7
1111.71NPI 11/21:13.68/15.38 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund, IncGen & Ins Leveraged.915
1111.71EVV 11/21:14.26/16.08 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Limited Duration Income FundGeneral Bond Funds1.150
1111.69NPM 11/21:13.77/15.53 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.896
1111.69NMA 11/21:13.61/15.32 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Advantage Fund, IncGen & Ins Leveraged.896
1111.67JPC 11/21:9.37/10.57 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Preferred Income Opportunities FundIncome & Pref Stock Fds1.159
1111.64NKX 11/21:13.93/15.68 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen California AMT-Free Municipal Income FundCA Muni Debt Funds.935
1111.61EEA 11/21:8.32/9.33 Ch Hi Ne Go MS CN CB Bl Ho SeEuropean Equity Fund IncDeveloped Market Funds.959
1111.56MUE 11/21:13.1/14.69 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Quality Fund II, IncGen & Ins Leveraged.846
1111.55BYM 11/21:13.89/15.56 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Quality TrustGen & Ins Leveraged.892
1111.54TRF 11/21:11.68/13.07 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Russia & East European Fund, IncEmerging Markets Funds1.293
1111.51MUC 11/21:14.23/15.93 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings California Quality Fund, IncCA Muni Debt Funds.845
1101.48LGI 11/21:16.85/18.77 Ch Hi Ne Go MS CN CB Bl Ho SeLazard Global Total Return & Income Fund, IncGlobal Funds1.167
1101.37EVT 11/21:20.56/22.82 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Tax-Advantaged Dividend Income FundValue Funds1..5
1101.36DTF 11/21:14.95/16.57 Ch Hi Ne Go MS CN CB Bl Ho SeDTF Tax-Free Income, IncGen & Ins Leveraged.870
19 1.36IIF 11/21:26.98/29.77 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley India Investment Fund, IncAt least 65% Indian stoc1.147
19 1.35EIO 11/21:12.5/13.81 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Ohio Municipal Bond FundOther States Muni Debt.836
19 1.31APF 11/21:16.34/17.99 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..6
19 1.18FFA 11/21:14.89/16.30 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Enhanced Equity Income FundOpt Arbitrage/Opt Strat1..7
19 1.13KF 11/21:37.53/41.04 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Fund, IncKorean stocks.742
18 1.11DSM 11/21:7.82/8.53 Ch Hi Ne Go MS CN CB Bl Ho SeDreyfus Strategic Municipal Bond Fund, IncGen & Ins Leveraged.858
1132.30NXK 11/21:13.12/15.11 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York Dividend Advantage Municipal Fund 2NY Muni Debt Funds.930
1132.23BQH 11/21:13.76/15.79 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Bond TrustNY Muni Debt Funds1..9
1122.02EVG 11/21:14.45/16.41 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Short Duration Diversified Income FundGlobal Income Funds1.223
1121.95NUM 11/21:13.77/15.60 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Michigan Quality Income Municipal Fund, IncOther States Muni Debt.920
1121.90EVP 11/21:12.24/13.87 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.365
1111.80MNE 11/21:13.77/15.54 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Muni New York Intermediate Duration Fund, IncIntmdt Muni Debt Funds.864
1111.74NPF 11/21:13.56/15.24 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premier Municipal Income Fund, IncGen & Ins Leveraged.943
1111.68VKQ 11/21:12.45/13.97 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal TrustGen & Ins Leveraged.901
1111.65VMO 11/21:12.53/14.03 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Opportunity TrustGen & Ins Leveraged.786
1111.63ENX 11/21:12.5/13.97 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond FundNY Muni Debt Funds1..3
1101.63NNP 11/21:14.2/15.84 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York Performance Plus Municipal Fund, IncNY Muni Debt Funds.929
1101.62EIM 11/21:12.52/13.97 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Municipal Bond FundGen & Ins Leveraged1..6
1101.43AKP 11/21:13.41/14.85 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance California Municipal Income Fund, IncCA Muni Debt Funds1..0
1101.41EIP 11/21:12.8/14.19 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Bond FundPA Muni Debt Funds.880
1101.40MCA 11/21:14.68/16.28 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield California Quality Fund, IncCA Muni Debt Funds.809
1101.34GDV 11/21:21.78/24.08 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Dividend & Income TrustValue Funds1.256

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Updated: %Y?/11/22 07:38

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