. .

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
|  |  |     |  |  |                                 |                            |                 |
4211.23FOFI 08/22:9.7/12.26 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Opportunity Fund, IncSector Equity Funds1..7
3375.47RCG 08/22:1.58/2.50 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Global Entrepreneurs Fund, IncGlobal Funds1.794
3160.77CET 08/22:23.55/28.11 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.532
3150.69ADX 08/22:14.03/16.44 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Express CompanyDiversified sound-co sto.507
2150.78PEO 08/22:30.55/35.78 Ch Hi Ne Go MS CN CB Bl Ho SePetroleum & Resources CorporationNatural Resources Funds.568
2140.50TY 08/22:21.35/24.77 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.422
2191.91BTF 08/01:24.74/30.48 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
2161.10ECF 08/22:8.91/10.56 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Fund LtdConvertible securities.781
2161.10BCV 08/22:20.29/24.05 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.769
2181.74BIF 08/01:8.58/10.46 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.5.
2182.07DNY 08/01:21.46/26.22 Ch Hi Ne Go MS CN CB Bl Ho SeDenali Fund IncCore Funds1.715
2130.75WIW 08/22:12.05/13.87 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Rated Fds.669
2130.74WIA 08/22:11.98/13.77 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Rated Fds.468
2141.27GAM 08/22:38.01/44.26 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds1..6
2141.19SGL 08/22:9.09/10.56 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.950
2130.99TTF 08/22:12.07/13.91 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.723
2131.02MMT 08/22:6.51/7.47 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.740
2110.66ICB 08/22:17.91/20.19 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
2141.53RIT 08/22:11.59/13.55 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..7
2131.29GHI 08/22:9.99/11.54 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..2
2131.16MSD 08/22:10.03/11.56 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..9
2121.05USA 08/22:5.96/6.81 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.911
2120.92MCR 08/22:9.11/10.37 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.638
2120.84SOR 08/22:67.76/76.68 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.688
2120.79RVT 08/22:15.59/17.62 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.538
2110.71FDI 08/22:14.5/16.30 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.467
2131.37GRF 08/22:7.65/8.84 Ch Hi Ne Go MS CN CB Bl Ho SeEagle Capital Growth Fund, IncP/E ratios <= average for companies in the same industry.750
2110.63ACG 08/22:7.53/8.42 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.518
2100.45PCF 08/22:8.59/9.53 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.345
1121.17IFN 08/22:25.81/29.37 Ch Hi Ne Go MS CN CB Bl Ho SeIndia Fund, IncAt least 65% Indian stoc.953
1121.16MRF 08/22:7.62/8.68 Ch Hi Ne Go MS CN CB Bl Ho SeAmerican Income Fund, IncUS Mortgage Funds.748
1110.97BKT 08/22:6.44/7.26 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
1110.93BNA 08/22:10.5/11.83 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Opportunity Trust65% U.S. and Canadian mortgage-backed and government securities.699
1110.75TAI 08/22:20.77/23.29 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
18 0.29NXP 08/22:13.71/14.94 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Tax-Free Income PortfolioGen & Ins Unleveraged.211
1131.55ISL 08/22:17.17/19.81 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.941
1121.30SWZ 08/22:13.99/15.95 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.827
1121.24ERC 08/22:14.47/16.46 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.795
1111.06IGR 08/22:9.03/10.19 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.887
1110.93MHY 08/22:5.56/6.24 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
1110.86PPT 08/22:5.46/6.12 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.710
1100.75CSI 08/22:19.34/21.53 Ch Hi Ne Go MS CN CB Bl Ho SeCutwater Select Income FundCorp Debt BBB Rated Fds.445
1100.70MTS 08/22:16.45/18.28 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.485
18 0.35NXR 08/22:13.7/14.96 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Tax-Free Income Portfolio 3Gen & Ins Unleveraged.263
1152.19RIF 08/22:20.13/23.82 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.269
1152.10NRO 08/22:5.08/6.00 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.142
1121.22TKF 08/22:11.49/13.00 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.856
1121.19JOF 08/22:9.75/11.02 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.917
1111.19CEE 08/22:27.43/30.95 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.844
1111.08JEQ 08/22:7.29/8.22 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.599
1110.99PMO 08/22:11.65/13.06 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
1100.94PIM 08/22:5.05/5.64 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
1100.87BDJ 08/22:8.33/9.27 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.807
1100.73PAI 08/22:13.68/15.13 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.513
1121.43IIF 08/22:23.84/27.12 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley India Investment Fund, IncAt least 65% Indian stoc1.141
1111.22GLU 08/22:20.09/22.67 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.684
1111.19ZF 08/22:15.55/17.53 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.868
1111.17FUND 08/22:8.35/9.40 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Focus Trust, IncCore Funds1..0
1100.90PMM 08/22:7.02/7.80 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.695
18 0.59VBF 08/22:19.11/20.87 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Bond FundCorp Debt BBB Rated Fds.419
1121.54MYM 08/22:12.65/14.42 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.788
1121.50MIY 08/22:13.54/15.41 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.799
1121.43SGF 08/22:13.16/14.92 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.920
1121.41SBW 08/22:12.76/14.45 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
1111.26EMD 08/22:12.71/14.29 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
1111.12FTF 08/22:12.86/14.40 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..6
1101.16JGV 08/22:14.19/15.85 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.968
19 0.94RFI 08/22:12.59/13.88 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Total Return Realty Fund, IncReal Estate Funds.727
1131.91EMI 08/22:12.45/14.33 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Income TrustOther States Muni Debt1.354
1121.67NQI 08/22:13.07/14.88 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.887
1121.67JPC 08/22:9.44/10.74 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Preferred Income Opportunities FundIncome & Pref Stock Fds1.148
1121.63AYN 08/22:12.67/14.41 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance New York Municipal Income Fund, IncNY Muni Debt Funds1..3
1121.61NQJ 08/22:13.5/15.38 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Investment Quality Municipal Fund, IncNJ Muni Debt Funds.922
1121.53MPA 08/22:14.06/15.93 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Pennsylvania Quality FundPA Muni Debt Funds.817
1111.31TDF 08/22:27.67/31.00 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.239
1111.28APF 08/22:17.16/19.25 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..0
1101.13CMK 08/22:8.43/9.37 Ch Hi Ne Go MS CN CB Bl Ho SeMFS InterMarket Income Trust I33% each: fixed US Government bonds, foreign governments, high yield.773
1101.11RMT 08/22:12.37/13.76 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.830
1101.11IQI 08/22:12.22/13.62 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.419
1100.99ZTR 08/22:14.19/15.69 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.729
1100.98MSP 08/22:12.94/14.32 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
1100.98BHK 08/22:13.68/15.13 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.755
19 0.96JPG 08/22:14.47/15.92 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Equity Premium & Growth FundOpt Arbitrage/Opt Strat.848
19 0.96IIM 08/22:14.74/16.23 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Value Municipal Income TrustGen & Ins Leveraged.369
1132.05IRL 08/22:13.11/15.15 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.854
1121.82RNP 08/22:18.41/21.00 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.998
1121.64NKX 08/22:13.69/15.52 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen California AMT-Free Municipal Income FundCA Muni Debt Funds.935
1121.63ENX 08/22:12.3/13.94 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond FundNY Muni Debt Funds1..3
1111.58VFL 08/22:12.86/14.54 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.593
1111.53NXZ 08/22:13.79/15.54 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.852
1111.52FPT 08/22:12.8/14.44 Ch Hi Ne Go MS CN CB Bl Ho SeFederated Premier Intermediate Municipal Income FundIntmdt Muni Debt Funds.589
1111.47ETF 08/22:14.57/16.40 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Emerging Markets Smaller Company Opportunities Fund, Inc65% equity of telecommunications in emerging countries1..0
1111.43IF 08/22:10/11.23 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Indonesia Fund, IncPacific Ex Japan Funds.987
1111.34CHN 08/22:22.34/25.00 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.806
1101.20ESD 08/22:18.02/20.02 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.893
1101.14KF 08/22:44.33/49.04 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Fund, IncKorean stocks.741
1101.08GFY 08/22:17.14/18.95 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.774
19 1.12LAQ 08/22:31.02/34.13 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.856
19 1.06MCN 08/22:8.79/9.65 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
19 0.98AWF 08/22:13.9/15.23 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.907
1132.07NXJ 08/22:13.58/15.59 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1121.78BSE 08/22:13/14.79 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Income Quality TrustNY Muni Debt Funds.887
1121.77JQC 08/22:9.03/10.27 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Credit Strategies Income FundLoan Participation Funds1.142
1121.77JHP 08/22:8.53/9.68 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 3Income & Pref Stock Fds1.2.
1121.76CXH 08/22:9.19/10.42 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Investment Grade Municipal TrustGen & Ins Leveraged.916
1111.66HYB 08/22:9.63/10.89 Ch Hi Ne Go MS CN CB Bl Ho SeNew America High Income Fund, Incjunk bonds.663
1111.63BAF 08/22:14.04/15.84 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment Quality TrustGen & Ins Leveraged.878
1111.62MXE 08/22:16.62/18.71 Ch Hi Ne Go MS CN CB Bl Ho SeMexico Equity & Income Fund, IncMex: 50% cnv; 50% stks&b1.135
1111.58MUJ 08/22:14.19/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings New Jersey Quality Fund, IncNJ Muni Debt Funds.844
1111.57NYH 08/22:11.9/13.37 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond Fund IINY Muni Debt Funds.902
1111.53MJI 08/22:14.12/15.84 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New Jersey Quality Fund, IncNJ Muni Debt Funds.780
1111.51CSP 08/22:7.31/8.20 Ch Hi Ne Go MS CN CB Bl Ho SeAmerican Strategic Income Portfolio Inc IIIUS Mortgage Funds.819
1111.49BSP 08/22:8.76/9.80 Ch Hi Ne Go MS CN CB Bl Ho SeAmerican Strategic Income Portfolio Inc IIUS Mortgage Funds.789
1111.48MCA 08/22:14.49/16.25 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield California Quality Fund, IncCA Muni Debt Funds.823
1101.40HYT 08/22:12.04/13.45 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.880
1101.39LDF 08/22:14.32/15.97 Ch Hi Ne Go MS CN CB Bl Ho SeLatin American Discovery Fund, Inc80% Latin American eqtys1.148
1101.39EVT 08/22:20.4/22.72 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Tax-Advantaged Dividend Income FundValue Funds1..4
1101.39EMJ 08/22:12.81/14.31 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Bond FundNJ Muni Debt Funds.869
1101.38DSU 08/22:3.96/4.41 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Debt Strategies Fund, IncHigh Yield Fds Leveraged.816
1101.18BQY 08/22:13.34/14.78 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Dividend Income TrustGlobal Funds.747
19 1.11GF 08/22:17.53/19.19 Ch Hi Ne Go MS CN CB Bl Ho SeNew Germany Fund, IncGermany equity.860
19 1.08BOE 08/22:14.69/16.11 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
19 1.07VCV 08/22:12.33/13.52 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco California Value Municipal Income TrustCA Muni Debt Funds.411
1121.81MMV 08/22:13.26/15.00 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Massachusetts Municipal Income TrustOther States Muni Debt1.3.
1121.78EVJ 08/22:12.34/13.97 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Income TrustNJ Muni Debt Funds1.348
1121.76NQS 08/22:13.65/15.45 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.916
1111.77NMO 08/22:13.22/14.93 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.919
1111.69NPM 08/22:13.67/15.41 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.896
1111.66NNJ 08/22:13.92/15.66 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Premium Income Municipal Fund, IncNJ Muni Debt Funds.937
1111.63NNP 08/22:14.04/15.80 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York Performance Plus Municipal Fund, IncNY Muni Debt Funds.929
1111.61BYM 08/22:13.76/15.44 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Quality TrustGen & Ins Leveraged.915
1111.56MUC 08/22:14.23/15.93 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings California Quality Fund, IncCA Muni Debt Funds.844
1111.54TRF 08/22:14.08/15.76 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Russia & East European Fund, IncEmerging Markets Funds1.293
1101.50FAX 08/22:6.11/6.82 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Asia-Pacific Income Fund, IncGlobal Income Funds.804
1101.47SLA 08/22:10.64/11.87 Ch Hi Ne Go MS CN CB Bl Ho SeAmerican Select Portfolio IncUS Mortgage Funds.747
1101.44HYF 08/22:2.06/2.30 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
1101.43AKP 08/22:13.26/14.77 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance California Municipal Income Fund, IncCA Muni Debt Funds1..0
1101.34GDV 08/22:21.78/24.10 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Dividend & Income TrustValue Funds1.256
19 1.21ASA 08/22:14.24/15.65 Ch Hi Ne Go MS CN CB Bl Ho SeASA Gold & Precious Metals LimitedSouth African gold stock
19 1.19FFA 08/22:14.72/16.14 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Enhanced Equity Income FundOpt Arbitrage/Opt Strat1..7
1132.21LBF 08/22:8.27/9.48 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Global High Income Fund, IncEmg Mkts HC Debt Funds1..0
1111.90EVP 08/22:12.11/13.69 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.365
1111.83RNE 08/22:17.27/19.52 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Eastern Europe Fund, IncEmerging Markets Funds1.539
1111.83BBF 08/22:13.54/15.26 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment TrustGen & Ins Leveraged.989
1111.78MNE 08/22:13.72/15.47 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Muni New York Intermediate Duration Fund, IncIntmdt Muni Debt Funds.845
1111.74NPF 08/22:13.47/15.12 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premier Municipal Income Fund, IncGen & Ins Leveraged.943
1111.72MFT 08/22:13.43/15.04 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Investment Quality FundGen & Ins Leveraged.843
1111.68VKQ 08/22:12.35/13.87 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal TrustGen & Ins Leveraged.901
1111.67MUS 08/22:13.01/14.55 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Quality Fund, IncGen & Ins Leveraged.846
1111.66KHI 08/22:9.12/10.21 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche High Income TrustHigh Yield Fds Leveraged.850
1111.61MFL 08/22:13.7/15.34 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Investment Quality FundGen & Ins Leveraged.846
1101.61EEA 08/22:8.51/9.49 Ch Hi Ne Go MS CN CB Bl Ho SeEuropean Equity Fund IncDeveloped Market Funds.959
1101.60MUE 08/22:13.1/14.60 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Quality Fund II, IncGen & Ins Leveraged.845
1101.59HTD 08/22:20.87/23.27 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Tax-Advantaged Dividend Income FundValue Funds1.141
1101.57KEF 08/22:8.91/9.93 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Equity Fund, IncKorean equity securities.842
1101.56MSF 08/22:16.34/18.17 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Fund, IncEmerging market stks & c1.273
1101.48MYJ 08/22:14.68/16.33 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New Jersey Fund, IncNJ Muni Debt Funds.781
1101.47AGD 08/22:10.35/11.52 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..0

Charts and news about the above funds: Yahoo MSN MarketWatch

Updated: %Y?/08/23 07:38

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