|
#351
|
|
BTZ
BlackRock Credit Allocation Income Trust
|
$10.53
-0.754%
|
-3.00
|
|
#352
|
|
AWF
Alliance World Dollar Government Fund II
|
$10.55
-0.378%
|
-1.96
|
|
#353
|
|
VLT
Invesco High Income Trust II
|
$10.57
0.475%
|
-0.95
|
|
#354
|
|
BLE
BlackRock Municipal Income Trust II
|
$10.60
0.474%
|
1.55
|
|
#355
|
|
BHK
Blackrock Core Bond Trust
|
$10.62
0.0943%
|
1.53
|
|
#356
|
|
BNY
BlackRock New York Investment Quality Municipal Trust Inc (Th
|
$10.65
0.472%
|
-0.712
|
|
#357
|
|
MHN
Blackrock MuniHoldings New York Quality Fund Inc
|
$10.68
0.0937%
|
0.768
|
|
#358
|
|
MYD
Blackrock MuniYield Fund Inc
|
$10.73
0%
|
-2.51
|
|
#359
|
|
NMZ
Nuveen Municipal High Income Opportunity Fund
|
$10.74
0.280%
|
1.15
|
|
#360
|
|
TCPC
TCP Capital Corp.
|
$10.76
0.84%
|
-3.91
|
|
#361
|
|
MVT
Blackrock MuniVest Fund II Inc
|
$10.82
0.278%
|
1.67
|
|
#362
|
|
EVG
Eaton Vance Short Diversified Income Fund
|
$10.84
0.231%
|
-1.41
|
|
#363
|
|
DSU
Blackrock Debt Strategies Fund Inc
|
$10.84
-0.414%
|
-3.41
|
|
#364
|
|
VPV
Invesco Pennsylvania Value Municipal Income Trust
|
$10.86
-0.549%
|
3.74
|
|
#365
|
|
JHS
John Hancock Income Securities Trust
|
$10.87
0.184%
|
1.39
|
|
#366
|
|
VINP
Vinci Partners Investments Ltd
|
$10.90
-0.729%
|
1.20
|
|
#367
|
|
CEV
Eaton Vance California Mun. Income Trust
|
$10.93
0.0916%
|
2.36
|
|
#368
|
|
DTF
Duff & Phelps Utilities Tax-Free Income Inc
|
$10.95
-0.428%
|
1.75
|
|
#369
|
|
CGO
Calamos Global Total Return Fund
|
$11.01
0.0909%
|
4.79
|
|
#370
|
|
NRK
Nuveen New York AMT-Free Municipal Income Fund
|
$11.01
0.319%
|
2.35
|
|
#371
|
|
AFB
Alliance National Municipal Income Fund Inc
|
$11.05
-0.181%
|
0.92
|
|
#372
|
|
BHV
BlackRock Virginia Municipal Bond Trust
|
$11.06
0.0190%
|
3.99
|
|
#373
|
|
RGT
Royce Global Value Trust Inc
|
$11.08
0.181%
|
-2.09
|
|
#374
|
|
CHY
Calamos Convertible and High Income Fund
|
$11.08
-0.360%
|
-4.34
|
|
#375
|
|
MUC
Blackrock MuniHoldings California Quality Fund Inc
|
$11.09
0.453%
|
2.23
|
