. .

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
|  |  |     |  |  |                                 |                            |                 |
4385.47RCG 09/19:1.49/2.41 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Global Entrepreneurs Fund, IncGlobal Funds1.794
3201.23FOFI 09/26:9.69/12.17 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Opportunity Fund, IncSector Equity Funds1..7
3160.77CET 09/26:23.07/27.54 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.532
3160.78PEO 09/26:29.05/34.47 Ch Hi Ne Go MS CN CB Bl Ho SePetroleum & Resources CorporationNatural Resources Funds.568
3201.74BIF 09/12:8.84/11.00 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.5.
3140.60ADX 09/26:14.04/16.39 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Express CompanyDiversified sound-co sto.432
3140.50TY 09/26:20.94/24.31 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.422
2191.91BTF 09/12:26.16/32.39 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 09/26:8.7/10.36 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Fund LtdConvertible securities.781
2202.07DNY 09/12:21.84/27.19 Ch Hi Ne Go MS CN CB Bl Ho SeDenali Fund IncCore Funds1.715
2140.74WIA 09/26:11.56/13.40 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Rated Fds.468
2151.10BCV 09/26:19.88/23.29 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.769
2130.75WIW 09/26:11.65/13.45 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Rated Fds.669
2151.19SGL 09/26:8.91/10.43 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.950
2151.27GAM 09/26:37.15/43.60 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds1..6
2130.92MCR 09/26:8.82/10.17 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.638
2131.02MMT 09/26:6.36/7.33 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.740
2130.99TTF 09/26:12.3/14.20 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.723
2141.16MSD 09/26:9.77/11.31 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..9
2131.16MRF 09/26:7.43/8.59 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Multi-Market Income Fund, Inc.US Mortgage Funds.748
2130.97BKT 09/26:6.31/7.22 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
2131.29GHI 09/26:9.7/11.21 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..2
2131.12FTF 09/26:12.28/14.09 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..6
2131.08JEQ 09/26:7.09/8.14 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.599
2120.94PIM 09/26:4.96/5.67 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
2120.84SOR 09/26:65.33/74.03 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.688
2110.75TAI 09/26:20.37/23.01 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
2100.45PCF 09/26:8.36/9.31 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.345
2141.50MIY 09/26:13.3/15.50 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.799
2121.06IGR 09/26:8.38/9.55 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.887
2121.05USA 09/26:5.87/6.71 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.911
2120.93BNA 09/26:10.27/11.63 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Opportunity Trust65% U.S. and Canadian mortgage-backed and government securities.699
2110.79RVT 09/26:14.67/16.50 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.538
2110.73PAI 09/26:13.32/14.92 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.513
2110.70MTS 09/26:16.2/18.16 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.485
2110.66ICB 09/26:17.82/19.93 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
1162.10NRO 09/26:4.81/5.74 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.142
1141.54MYM 09/26:12.5/14.49 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.788
1131.41SBW 09/26:12.26/14.13 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
1131.39EMJ 09/26:12.58/14.46 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Bond FundNJ Muni Debt Funds.869
1131.26EMD 09/26:12.06/13.81 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
1131.24ERC 09/26:13.97/15.99 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.795
1121.11IQI 09/26:12.05/13.69 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.419
1110.87BDJ 09/26:8.21/9.23 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.807
1110.86PPT 09/26:5.48/6.16 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.710
1100.66ACG 09/26:7.47/8.35 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.528
19 0.59VBF 09/26:18.63/20.56 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Bond FundCorp Debt BBB Rated Fds.419
18 0.29NXP 09/26:13.75/15.00 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Tax-Free Income PortfolioGen & Ins Unleveraged.211
1141.63AYN 09/26:12.5/14.47 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance New York Municipal Income Fund, IncNY Muni Debt Funds1..3
1141.61NQJ 09/26:13.3/15.41 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Investment Quality Municipal Fund, IncNJ Muni Debt Funds.922
1121.22TKF 09/26:10.46/11.88 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.856
1110.99PMO 09/26:11.63/13.13 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
1110.98MSP 09/26:12.4/13.94 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
1110.98BHK 09/26:13.24/14.87 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.755
1110.90PMM 09/26:7.02/7.87 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.695
1100.76CIK 09/26:3.4/3.79 Ch Hi Ne Go MS CN CB Bl Ho SeCredit Suisse Asset Management Income Fund, IncHigh Yield Funds.517
19 0.71FDI 09/26:14.51/16.03 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.467
18 0.35NXR 09/26:13.82/15.04 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Tax-Free Income Portfolio 3Gen & Ins Unleveraged.263
1141.67NQI 09/26:12.88/14.92 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.887
1141.66NNJ 09/26:13.58/15.70 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Premium Income Municipal Fund, IncNJ Muni Debt Funds.937
1131.67JPC 09/26:9.16/10.59 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Preferred Income Opportunities FundIncome & Pref Stock Fds1.148
1131.58MUJ 09/26:13.93/16.01 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings New Jersey Quality Fund, IncNJ Muni Debt Funds.844
1131.55ISL 09/26:17.31/19.90 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.969
1121.22GLU 09/26:19.1/21.61 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.684
1111.20ESD 09/26:17.31/19.54 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.893
1111.16JGV 09/26:13.48/15.22 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.968
19 0.72OIA 09/26:6.76/7.45 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Income Opportunities TrustHi Yld Muni Debt Funds.551
19 0.69MHF 09/26:7.36/8.09 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal High Income Fund IncHi Yld Muni Debt Funds.550
19 0.68MIN 09/26:4.97/5.47 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate Income TrustCorp Debt BBB Rated Fds.554
1152.19RIF 09/26:19.04/22.44 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.269
1141.91EMI 09/26:12.48/14.49 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Income TrustOther States Muni Debt1.354
1141.77JHP 09/26:8.27/9.58 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 3Income & Pref Stock Fds1.2.
1131.76CXH 09/26:9.07/10.47 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Investment Grade Municipal TrustGen & Ins Leveraged.916
1131.53MJI 09/26:13.92/15.92 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New Jersey Quality Fund, IncNJ Muni Debt Funds.780
1121.53MPA 09/26:14.03/16.02 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Pennsylvania Quality FundPA Muni Debt Funds.817
1111.21ASA 09/19:12.25/13.78 Ch Hi Ne Go MS CN CB Bl Ho SeASA Gold & Precious Metals LimitedSouth African gold stock
1111.19JOF 09/26:9.81/11.02 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.917
1111.19CEE 09/26:25.34/28.54 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.844
1111.07VCV 09/26:12.14/13.61 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco California Value Municipal Income TrustCA Muni Debt Funds.411
1100.94RFI 09/26:11.85/13.21 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Total Return Realty Fund, IncReal Estate Funds.727
1100.93MHY 09/26:5.49/6.10 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
1142.07NXJ 09/26:13.42/15.63 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1131.82RNP 09/26:17.28/19.95 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.998
1131.78EVJ 09/26:12.26/14.09 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Income TrustNJ Muni Debt Funds1.348
1131.78BSE 09/26:12.91/14.85 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Income Quality TrustNY Muni Debt Funds.887
1121.58VFL 09/26:12.77/14.58 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.593
1121.57NYH 09/26:11.76/13.43 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond Fund IINY Muni Debt Funds.902
1121.55MIW 09/26:13/14.81 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Bond FundOther States Muni Debt.886
1121.52FPT 09/26:12.77/14.50 Ch Hi Ne Go MS CN CB Bl Ho SeFederated Premier Intermediate Municipal Income FundIntmdt Muni Debt Funds.589
1121.48MYJ 09/26:14.43/16.38 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New Jersey Fund, IncNJ Muni Debt Funds.781
1121.43SGF 09/26:12.48/14.15 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.920
1111.38DSU 09/26:3.83/4.33 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Debt Strategies Fund, IncHigh Yield Fds Leveraged.816
1111.30SWZ 09/26:13.72/15.46 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.827
1111.19ZF 09/26:15.35/17.19 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.868
1101.08BOE 09/26:14.23/15.84 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
1100.99ZTR 09/26:13.86/15.40 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.729
1100.98AWF 09/26:13.42/14.93 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.907
1131.87NQP 09/26:13.54/15.58 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Pennsylvania Investment Quality Municipal FundPA Muni Debt Funds.913
1131.81MMV 09/26:13.14/15.09 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Massachusetts Municipal Income TrustOther States Muni Debt1.3.
1131.76NQS 09/26:13.58/15.54 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.916
1131.75JTP 09/26:8.06/9.24 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income FundIncome & Pref Stock Fds1.193
1121.71NPI 09/26:13.3/15.18 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund, IncGen & Ins Leveraged.915
1121.67MUS 09/26:12.85/14.64 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Quality Fund, IncGen & Ins Leveraged.846
1121.63NNP 09/26:13.89/15.82 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York Performance Plus Municipal Fund, IncNY Muni Debt Funds.929
1121.63ENX 09/26:12.29/14.00 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond FundNY Muni Debt Funds1..3
1121.53RIT 09/26:11.29/12.82 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..7
1111.47AGD 09/26:9.93/11.22 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..0
1111.44HYF 09/26:1.97/2.22 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
1111.34CHN 09/26:21.23/23.87 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.806
1111.33MZF 09/26:13.34/15.02 Ch Hi Ne Go MS CN CB Bl Ho SeManaged Duration Investment Grade Municipal FundGen & Ins Leveraged.882
1111.25BGR 09/26:24.19/27.09 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Energy & Resources TrustNatural Resources Funds1.190
1101.19FFA 09/26:14.32/15.95 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Enhanced Equity Income FundOpt Arbitrage/Opt Strat1..7
1101.13KF 09/26:41.92/46.62 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Fund, IncKorean stocks.742
1101.08GFY 09/26:16.99/18.84 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.774
1100.96JPG 09/26:14.15/15.66 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Equity Premium & Growth FundOpt Arbitrage/Opt Strat.848
1131.90EVP 09/26:12.1/13.86 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.365
1121.77PDT 09/26:12.91/14.76 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Premium Dividend FundDiv-pay stks & inv-gr pf1.331
1121.77NMO 09/26:13.15/15.02 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.919
1121.72MFT 09/26:13.31/15.16 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Investment Quality FundGen & Ins Leveraged.843
1121.71NZF 09/26:13.77/15.62 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 3Gen & Ins Leveraged.893
1121.68EVM 09/26:11.34/12.88 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance California Municipal Bond FundCA Muni Debt Funds1..0
1121.63BAF 09/26:14.07/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment Quality TrustGen & Ins Leveraged.878
1121.61BYM 09/26:13.69/15.51 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Quality TrustGen & Ins Leveraged.915
1111.56MUC 09/26:14.15/15.98 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings California Quality Fund, IncCA Muni Debt Funds.844
1111.54TRF 09/26:12.96/14.60 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Russia & East European Fund, IncEmerging Markets Funds1.293
1111.53NXZ 09/26:13.85/15.62 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.852
1111.48MCA 09/26:14.49/16.33 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield California Quality Fund, IncCA Muni Debt Funds.823
1111.47ETF 09/26:13.99/15.76 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Emerging Markets Smaller Company Opportunities Fund, Inc65% equity of telecommunications in emerging countries1..0
1111.33VTN 09/26:13.42/15.01 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade New York MunicipalsNY Muni Debt Funds.543
1101.35JHS 09/26:14.06/15.71 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Income Securities TrustCorp Debt BBB Leveraged.775
1101.28APF 09/26:16.54/18.44 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..0
19 1.17FUND 09/26:7.97/8.80 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Focus Trust, IncCore Funds1..0
19 1.13CMK 09/26:8.32/9.20 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 1.06MCN 09/26:8.53/9.38 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
19 1.01EAD 09/26:8.94/9.81 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Income Opportunities FundHigh Yield Fds Leveraged.610
18 0.90HIO 09/26:5.77/6.31 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset High Income Opportunity Fund IncHigh Yield Funds.800
1152.53NUJ 09/26:13.05/15.35 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal Fund 2NJ Muni Debt Funds.980
1132.08BPS 09/26:12.64/14.57 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Pennsylvania Strategic Municipal TrustPA Muni Debt Funds1..0
1132.05IRL 09/26:12.71/14.62 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.854
1132.00FT 09/26:6.98/8.00 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Universal TrustHigh Yield Fds Leveraged.985
1131.95NUM 09/26:13.63/15.59 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Michigan Quality Income Municipal Fund, IncOther States Muni Debt.920
1121.83RNE 09/26:16.02/18.23 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Eastern Europe Fund, IncEmerging Markets Funds1.539
1121.77JQC 09/26:8.93/10.14 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Credit Strategies Income FundLoan Participation Funds1.142
1121.74NPF 09/26:13.38/15.19 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premier Municipal Income Fund, IncGen & Ins Leveraged.943
1121.71JPS 09/26:8.72/9.88 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 2Income & Pref Stock Fds1.167
1121.69NPM 09/26:13.7/15.50 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.896
1121.69NMA 09/26:13.45/15.20 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Advantage Fund, IncGen & Ins Leveraged.896
1121.67CIF 09/26:2.73/3.09 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate High Income FundHigh Yield Fds Leveraged1..2
1111.68VKQ 09/26:12.34/13.95 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal TrustGen & Ins Leveraged.901
1111.60MUE 09/26:13.06/14.69 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Quality Fund II, IncGen & Ins Leveraged.845
1101.40HYT 09/26:11.72/13.09 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.880
1101.35EIO 09/26:12.31/13.73 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Ohio Municipal Bond FundOther States Muni Debt.836
1101.31TDF 09/26:26.14/29.08 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.239
1101.25LAQ 09/26:28.36/31.39 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.919
1101.18BQY 09/26:13.16/14.55 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Dividend Income TrustGlobal Funds.747
19 1.17MNP 09/26:14.86/16.31 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal Partners Fund IncGen & Ins Leveraged.853
19 1.14BLW 09/26:16.19/17.78 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Limited Duration Income TrustHigh Yield Fds Leveraged.799
19 1.11RMT 09/26:11.79/12.93 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.830
1121.96FMY 09/26:15.19/17.31 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Mortgage Income FundUS Mortgage Funds1.346
1121.90JDD 09/26:11.55/13.14 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Diversified Dividend & Income FundReal Estate Funds1.247
1121.85KST 09/26:12.13/13.75 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Strategic Income TrustGeneral Bond Funds.850
1121.83BBF 09/26:13.53/15.36 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment TrustGen & Ins Leveraged.989
1121.78MNE 09/26:13.72/15.51 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Muni New York Intermediate Duration Fund, IncIntmdt Muni Debt Funds.845
1121.77NRK 09/26:12.67/14.34 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York AMT-Free Municipal Income FundNY Muni Debt Funds.909
1111.73MFM 09/26:6.46/7.28 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Municipal Income TrustHi Yld Muni Debt Funds1..2
1111.66HYB 09/19:9.53/10.72 Ch Hi Ne Go MS CN CB Bl Ho SeNew America High Income Fund, Incjunk bonds.663
1111.65VMO 09/26:12.44/14.00 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Opportunity TrustGen & Ins Leveraged.786
1111.65VGM 09/26:12.89/14.51 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade MunicipalsGen & Ins Leveraged.912
1111.64NKX 09/26:13.9/15.59 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen California AMT-Free Municipal Income FundCA Muni Debt Funds.935
1111.62EIM 09/26:12.36/13.90 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Municipal Bond FundGen & Ins Leveraged1..6
1111.61MFL 09/26:13.77/15.45 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Investment Quality FundGen & Ins Leveraged.846
1101.53MYN 09/26:12.78/14.27 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New York Quality Fund, IncNY Muni Debt Funds.808
1101.50FAX 09/26:5.87/6.55 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Asia-Pacific Income Fund, IncGlobal Income Funds.804
1101.39LDF 09/26:13.6/15.12 Ch Hi Ne Go MS CN CB Bl Ho SeLatin American Discovery Fund, Inc80% Latin American eqtys1.148
19 1.09TEI 09/26:12.85/14.05 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets Income Fundforeign government high-yield bonds1..0
18 1.11GF 09/26:16.88/18.45 Ch Hi Ne Go MS CN CB Bl Ho SeNew Germany Fund, IncGermany equity.860
1142.42CCA 09/26:10.76/12.45 Ch Hi Ne Go MS CN CB Bl Ho SeMFS California Municipal FundCA Muni Debt Funds.896
1132.32BQH 09/26:13.6/15.71 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Bond TrustNY Muni Debt Funds1..5
1132.30NXK 09/26:13.09/15.09 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York Dividend Advantage Municipal Fund 2NY Muni Debt Funds.930
1122.06GRR 09/26:11.92/13.56 Ch Hi Ne Go MS CN CB Bl Ho SeAsia Tigers Fund, IncAsian company equities.733
1121.98BIE 09/26:14.32/16.26 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Bond Investment TrustGen & Ins Leveraged.965
1111.81NQU 09/26:13.71/15.45 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Income Municipal Fund, IncGen & Ins Leveraged.927
1111.76CEV 09/26:12.36/13.90 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance California Municipal Income TrustCA Muni Debt Funds1.361
1111.69NPT 09/26:12.63/14.17 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 4, IncGen & Ins Leveraged.904
1111.61EEA 09/26:8.25/9.23 Ch Hi Ne Go MS CN CB Bl Ho SeEuropean Equity Fund IncDeveloped Market Funds.959
1101.63MHN 09/26:13.35/14.92 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings New York Quality Fund, IncNY Muni Debt Funds.844
1101.61VPV 09/26:12.97/14.46 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Pennsylvania Value Municipal Income TrustPA Muni Debt Funds.882
1101.56MQT 09/26:12.75/14.21 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Quality Fund II, IncGen & Ins Leveraged.830
1101.52IF 09/26:9.7/10.82 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Indonesia Fund, IncPacific Ex Japan Funds1..4
1101.50MEN 09/26:11.07/12.28 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniEnhanced Fund, IncGen & Ins Leveraged.824
1101.44BTA 09/26:11.23/12.46 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Long-Term Municipal Advantage TrustGen & Ins Leveraged.924
1101.43DDF 09/26:9.92/11.00 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments Dividend & Income Fund, IncIncome & Pref Stock Fds.720
1101.43AKP 09/26:13.37/14.82 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance California Municipal Income Fund, IncCA Muni Debt Funds1..0
1101.39EVT 09/26:20.33/22.49 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Tax-Advantaged Dividend Income FundValue Funds1..4
1101.36DTF 09/26:15/16.60 Ch Hi Ne Go MS CN CB Bl Ho SeDTF Tax-Free Income, IncGen & Ins Leveraged.870

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Updated: %Y?/09/27 07:37

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