|
#251
|
|
GBAB
Guggenheim Build America Bonds Managed Duration Trust
|
$15.90
0.252%
|
0.83
|
|
#252
|
|
JRI
Nuveen Real Asset Income and Growth Fund
|
$12.05
0.333%
|
0.84
|
|
#253
|
|
DSM
Dreyfus Strategic Municipal Bond Fund Inc
|
$5.89
0.512%
|
0.84
|
|
#254
|
|
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
|
$13.95
0.288%
|
0.84
|
|
#255
|
|
PML
Pimco Municipal Income Fund II
|
$8.49
0%
|
0.85
|
|
#256
|
|
INSI
Cutwater Select Income Fund
|
$16.30
0.184%
|
0.86
|
|
#257
|
|
GGT
Gabelli Multi-Media Trust Inc (The)
|
$5.47
-0.182%
|
0.88
|
|
#258
|
|
FMN
Federated Premier Municipal Income Fund
|
$11.36
0%
|
0.89
|
|
#259
|
|
NBB
Nuveen Build America Bond Fund
|
$15.46
0.324%
|
0.90
|
|
#260
|
|
NIE
AllianzGI Equity & Convertible Income Fund
|
$22.92
0%
|
0.92
|
|
#261
|
|
JLS
Nuveen Mortgage Opportunity Term Fund
|
$18.09
0.500%
|
0.95
|
|
#262
|
|
DMO
Western Asset Mortgage Defined Opportunity Fund Inc
|
$11.81
-0.338%
|
1.00
|
|
#263
|
|
PMX
PIMCO Municipal Income Fund III
|
$7.57
1.00%
|
1.02
|
|
#264
|
|
PCK
Pimco California Municipal Income Fund II
|
$5.85
-0.171%
|
1.02
|
|
#265
|
|
NMT
Nuveen Massachusetts Premium Income Municipal Fund
|
$11.10
-0.169%
|
1.02
|
|
#266
|
|
NXP
Nuveen Select Tax Free Income Portfolio
|
$14.33
-0.348%
|
1.03
|
|
#267
|
|
OCCIO
OFS Credit Company, Inc.
|
$24.13
0.208%
|
1.05
|
|
#268
|
|
RCS
PIMCO Strategic Income Fund Inc
|
$6.18
0.651%
|
1.07
|
|
#269
|
|
HPI
John Hancock Preferred Income Fund
|
$16.73
0.84%
|
1.08
|
|
#270
|
|
KSM
Scudder Strategic Municiple Income Trust
|
$9.79
-0.149%
|
1.11
|
|
#271
|
|
PMM
Putnam Managed Municipal Income Trust
|
$6.16
-0.162%
|
1.11
|
|
#272
|
|
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
$8.39
0.119%
|
1.11
|
|
#273
|
|
MHI
Pioneer Municipal High Income Trust
|
$9.07
0%
|
1.12
|
|
#274
|
|
THW
Tekla World Healthcare Fund
|
$13.05
-0.0689%
|
1.12
|
|
#275
|
|
HPS
John Hancock Preferred Income Fund III
|
$15.66
0.643%
|
1.13
|
