. .

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
|  |  |     |  |  |                                 |                            |                 |
4395.47RCG 02/20:1.25/2.05 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Global Entrepreneurs Fund, IncGlobal Funds1.794
4211.23FOFI 02/20:9.45/11.99 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Opportunity Fund, IncSector Equity Funds1..7
3170.77CET 02/20:21.91/26.45 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.532
3140.50TY 02/20:21.95/25.66 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.422
3191.74BIF 02/13:8.84/10.90 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.5.
3150.60ADX 02/20:14.11/16.53 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Express CompanyDiversified sound-co sto.432
2161.10ECF 02/20:8.68/10.33 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Growth and Income Fund LtdConvertible securities.737
2192.07DNY 02/13:21.99/27.30 Ch Hi Ne Go MS CN CB Bl Ho SeDenali Fund IncCore Funds1.715
2151.10BCV 02/20:20.61/24.32 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.769
2151.19SGL 02/20:8.41/9.91 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.950
2130.75WIW 02/20:11.21/12.93 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Leveraged.669
2192.19RIF 02/20:21.4/26.32 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.269
2181.91BTF 02/13:27.68/33.69 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
2151.13MSD 02/20:9.25/10.83 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..0
2130.74WIA 02/20:11.47/13.21 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Leveraged.468
2151.55ISL 02/20:16.74/19.76 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.969
2141.04USA 02/20:5.93/6.87 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.906
2130.84SOR 02/20:70.26/80.50 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.688
2141.31GHI 02/20:8.75/10.20 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..1
2141.27GAM 02/20:35.61/41.33 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds1..6
2141.26EMD 02/20:11.1/12.90 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
2131.11IGR 02/20:9.03/10.40 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.922
2120.73CIK 02/20:3.21/3.64 Ch Hi Ne Go MS CN CB Bl Ho SeCredit Suisse Asset Management Income Fund, IncHigh Yield Funds.496
2110.66ACG 02/20:7.46/8.42 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.528
2131.30SWZ 02/20:11.5/13.29 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.827
2131.21ERC 02/20:13.49/15.54 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.796
2131.04JEQ 02/20:7.57/8.66 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.518
2130.99TTF 02/20:9.1/10.40 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.723
2110.78PEO 02/20:24.73/27.90 Ch Hi Ne Go MS CN CB Bl Ho SePetroleum & Resources CorporationNatural Resources Funds.568
2110.67ICB 02/20:17.86/20.06 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
2151.74RNP 02/20:19.16/22.56 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.989
2141.41SBW 02/20:11.21/13.01 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
2131.20ESD 02/20:15.65/17.94 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.893
2120.98MSP 02/20:12.27/13.94 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
2120.94PCF 02/20:8.2/9.31 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.700
2110.92MCR 02/20:8.86/10.02 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.638
1162.09NRO 02/20:5.39/6.41 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.140
1131.38DSU 02/20:3.71/4.27 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Debt Strategies Fund, IncHigh Yield Fds Leveraged.816
1131.37GRF 02/20:7.97/9.17 Ch Hi Ne Go MS CN CB Bl Ho SeEagle Capital Growth Fund, IncP/E ratios <= average for companies in the same industry.750
1121.19JOF 02/20:9.62/10.99 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.917
1121.12FTF 02/20:12.27/13.95 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..6
1121.11JGV 02/20:13.14/14.92 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.965
1121.08BOE 02/20:13.81/15.69 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
1120.98MMT 02/20:6.36/7.20 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.714
1110.93MHY 02/20:5.17/5.83 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
1110.90PPT 02/20:5.23/5.89 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.713
1110.88HIO 02/20:5.35/6.03 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset High Income Opportunity Fund IncHigh Yield Funds.800
1110.75TAI 02/20:20.4/22.87 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
1151.93RQI 02/20:12.16/14.30 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Quality Income Realty Fund, IncReal Estate Funds1.2.
1121.19ZF 02/20:15.71/17.81 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.868
1121.08TEI 02/20:11.1/12.56 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets Income Fundforeign government high-yield bonds.996
1111.06MCN 02/20:8.35/9.43 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
1110.86BDJ 02/20:8.22/9.20 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.799
1100.79RVT 02/20:14.66/16.35 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.538
1131.68IRL 02/20:13.11/15.13 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.799
1121.31TKF 02/20:10.62/12.09 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.942
1121.31TDF 02/20:23.7/26.89 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.239
1121.28GLU 02/20:19.5/22.12 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.782
1111.11RMT 02/20:9.84/11.08 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.830
1110.99ZTR 02/20:13.92/15.59 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.729
1110.99PIM 02/20:4.81/5.41 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
1100.83FDI 02/20:14.3/15.95 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.471
1131.58VFL 02/20:13.01/14.89 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.593
1131.55MYM 02/20:12.9/14.76 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.810
1121.51FPT 02/20:12.83/14.62 Ch Hi Ne Go MS CN CB Bl Ho SeFederated Premier Intermediate Municipal Income FundIntmdt Muni Debt Funds.566
1121.40MZF 02/20:13.45/15.29 Ch Hi Ne Go MS CN CB Bl Ho SeManaged Duration Investment Grade Municipal FundGen & Ins Leveraged.914
1121.31CHN 02/18:18.72/21.18 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.814
1121.29ASG 02/20:5.22/5.91 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Growth Fund, IncMulti-mgd:2/3 grth;1/3 v1..0
1111.21ASA 02/20:11.07/12.48 Ch Hi Ne Go MS CN CB Bl Ho SeASA Gold & Precious Metals LimitedSouth African gold stock
1111.13KF 02/20:38.52/43.18 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Fund, IncKorean stocks.742
1100.98AWF 02/20:12.61/14.08 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.907
1100.91PMM 02/20:7.24/8.06 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.688
19 0.73PAI 02/20:13.59/14.92 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.513
19 0.72MTS 02/20:16.56/18.18 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.488
1131.86JDD 02/20:12.21/14.08 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Diversified Dividend & Income FundReal Estate Funds1.246
1121.50RIT 02/20:13.01/14.81 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..9
1121.48LGI 02/20:16.29/18.47 Ch Hi Ne Go MS CN CB Bl Ho SeLazard Global Total Return & Income Fund, IncGlobal Funds1.167
1121.47SGF 02/20:11.81/13.41 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.924
1121.44HYF 02/20:1.91/2.18 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
1111.31EMJ 02/20:12.93/14.56 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Bond FundNJ Muni Debt Funds.854
1111.31CEE 02/20:20.94/23.65 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.860
1101.02BKT 02/20:6.41/7.14 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
1100.95SPXX 02/20:14.36/15.92 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen S&P 500 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.840
18 0.72OIA 02/20:6.94/7.57 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Income Opportunities TrustHi Yld Muni Debt Funds.551
18 0.65MIN 02/20:4.89/5.33 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate Income TrustCorp Debt BBB Rated Fds.534
1131.91EMI 02/20:12.9/14.84 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Income TrustOther States Muni Debt1.354
1131.73NZF 02/20:13.96/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 3Gen & Ins Leveraged.902
1121.76CXH 02/20:9.32/10.65 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Investment Grade Municipal TrustGen & Ins Leveraged.916
1121.54NQI 02/20:13.4/15.19 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.893
1111.47AGD 02/20:10.29/11.60 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..0
1111.41SCD 02/20:17.21/19.37 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Capital & Income Fund IncIncome & Pref Stock Fds1..4
1101.25LAQ 02/20:21.64/24.17 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.919
1101.18FFA 02/20:14.67/16.36 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Enhanced Equity Income FundOpt Arbitrage/Opt Strat1..7
1101.11IQI 02/20:12.52/13.92 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.419
1101.02BHK 02/20:13.52/14.96 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.742
1100.99PMO 02/20:12.15/13.47 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
1100.97RFI 02/20:13.38/14.80 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Total Return Realty Fund, IncReal Estate Funds.664
18 0.75CSI 02/20:19.49/21.23 Ch Hi Ne Go MS CN CB Bl Ho SeCutwater Select Income FundCorp Debt BBB Rated Fds.445
1142.18LCM 02/20:9.26/10.78 Ch Hi Ne Go MS CN CB Bl Ho SeAdvent/Claymore Enhanced Growth & Income FundCore Funds1.368
1131.95NUM 02/20:13.69/15.75 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Michigan Quality Income Municipal Fund, IncOther States Muni Debt.920
1121.61ETF 02/20:13.13/14.86 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Emerging Markets Smaller Company Opportunities Fund, Inc65% equity of telecommunications in emerging countries1.1.
1111.54MIY 02/20:14/15.80 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.822
1111.53HYB 02/20:9.16/10.34 Ch Hi Ne Go MS CN CB Bl Ho SeNew America High Income Fund, Incjunk bonds.646
1111.49KEF 02/20:7.52/8.49 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Equity Fund, IncKorean equity securities.847
1111.37LDF 02/20:10.59/11.88 Ch Hi Ne Go MS CN CB Bl Ho SeLatin American Discovery Fund, Inc80% Latin American eqtys1..8
1111.35HYT 02/20:11.39/12.74 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.856
1111.32JHS 02/20:14.14/15.81 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Income Securities TrustCorp Debt BBB Leveraged.772
1111.31APF 02/20:15.56/17.41 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..6
1101.14BLW 02/20:15.72/17.45 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Limited Duration Income TrustHigh Yield Fds Leveraged.790
19 1.10GF 02/20:14.99/16.52 Ch Hi Ne Go MS CN CB Bl Ho SeNew Germany Fund, IncGermany equity.860
19 1.01EAD 02/20:8.84/9.69 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Income Opportunities FundHigh Yield Fds Leveraged.610
19 0.99DIAX 02/20:15.57/17.06 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dow 30 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.865
1132.07NXJ 02/20:13.65/15.71 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1132.03UTF 02/20:23.03/26.46 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Infrastructure Fund, IncUtility Funds1.251
1121.89EVG 02/20:14.24/16.23 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Short Duration Diversified Income FundGlobal Income Funds1.251
1121.85KST 02/20:11.77/13.38 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Strategic Income TrustGeneral Bond Funds.850
1121.76NMO 02/20:13.55/15.37 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.924
1121.76JQC 02/20:8.94/10.12 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Credit Strategies Income FundLoan Participation Funds1.134
1121.75NVG 02/20:14.37/16.30 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Income FundGen & Ins Leveraged.905
1121.71NMA 02/20:13.71/15.55 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Advantage Fund, IncGen & Ins Leveraged.908
1111.67NQS 02/20:13.98/15.80 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.937
1111.60NXZ 02/20:14.21/15.97 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.859
1111.58BAF 02/20:14.44/16.23 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment Quality TrustGen & Ins Leveraged.865
1111.55DDF 02/20:10.07/11.30 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments Dividend & Income Fund, IncIncome & Pref Stock Fds.731
1111.54VLT 02/20:15.09/16.92 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco High Income Trust IIHigh Yield Fds Leveraged.859
1111.50GDF 02/20:9.63/10.83 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global Partners Income Fund IncHigh Yield Fds Leveraged1..0
1111.47PHD 02/20:11.34/12.73 Ch Hi Ne Go MS CN CB Bl Ho SePioneer Floating Rate TrustLoan Participation Funds1.165
1111.44BTA 02/20:11.29/12.65 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Long-Term Municipal Advantage TrustGen & Ins Leveraged.924
1111.42EIP 02/20:12.84/14.38 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Bond FundPA Muni Debt Funds.907
1101.36IIF 02/20:28.83/32.12 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley India Investment Fund, IncAt least 65% Indian stoc1.147
1101.33VTN 02/20:13.66/15.19 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade New York MunicipalsNY Muni Debt Funds.543
1101.20IGD 02/20:8.42/9.33 Ch Hi Ne Go MS CN CB Bl Ho SeVoya Global Equity Dividend & Premium Opportunity FundOpt Arbitrage/Opt Strat1.132
19 1.17MNP 02/20:14.99/16.49 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal Partners Fund IncGen & Ins Leveraged.853
19 1.14GFY 02/20:16.68/18.35 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.837
18 1.00IGA 02/20:11.79/12.88 Ch Hi Ne Go MS CN CB Bl Ho SeVoya Global Advantage & Premium Opportunity FundOpt Arbitrage/Opt Strat.865
18 0.93CII 02/20:15.04/16.35 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Capital & Income Fund, IncOpt Arbitrage/Opt Strat.848
1121.87NQP 02/20:13.9/15.78 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Pennsylvania Investment Quality Municipal FundPA Muni Debt Funds.913
1111.71EVV 02/20:14.21/16.00 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Limited Duration Income FundGeneral Bond Funds1.150
1111.58NPI 02/20:13.93/15.61 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund, IncGen & Ins Leveraged.922
1111.54TRF 02/20:9.76/10.93 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Russia & East European Fund, IncEmerging Markets Funds1.293
1101.37EVT 02/20:20.7/23.00 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Tax-Advantaged Dividend Income FundValue Funds1..5
1101.34GDV 02/20:21.7/24.10 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Dividend & Income TrustValue Funds1.256
19 1.22JMM 02/20:7.71/8.49 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Multi-Market Income Fund, Inc.US Mortgage Funds.749
1142.55NHF 02/20:11.52/13.43 Ch Hi Ne Go MS CN CB Bl Ho SeNexPoint Credit Strategies FundHigh Yield Fds Leveraged1.750
1121.90EVP 02/20:12.38/14.03 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.365
1111.87NQU 02/20:14.03/15.85 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Income Municipal Fund, IncGen & Ins Leveraged.942
1111.76JHP 02/20:8.55/9.62 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 3Income & Pref Stock Fds1.220
1111.75BSE 02/20:13.39/15.03 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Income Quality TrustNY Muni Debt Funds.883
1111.58NPM 02/20:14.06/15.71 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.906
1101.60KMM 02/20:8.53/9.50 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Multi-Market Income TrustGeneral Bond Funds.850
1101.56NYH 02/20:12.14/13.53 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond Fund IINY Muni Debt Funds.922
1101.49DUC 02/20:9.59/10.65 Ch Hi Ne Go MS CN CB Bl Ho SeDuff & Phelps Utility & Corporate Bond Trust IncGeneral Bond Funds.845
1101.44AKP 02/20:13.62/15.09 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance California Municipal Income Fund, IncCA Muni Debt Funds1..5
1101.36EMF 02/20:15.7/17.37 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets FundEmerging Markets Funds1.249

Charts and news about the above funds: Yahoo MSN MarketWatch

Updated: %Y?/02/21 07:38

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