|
#201
|
|
RFI
Cohen & Steers Total Return Realty Fund Inc
|
$11.25
-0.177%
|
-2.04
|
|
#202
|
|
PFLT
PennantPark Floating Rate Capital Ltd.
|
$11.27
0%
|
1.43
|
|
#203
|
|
GGZ
Gabelli Global Small and Mid Cap Value Trust (The)
|
$11.29
0.247%
|
-1.90
|
|
#204
|
|
NMS
Nuveen Minnesota Municipal Income Fund
|
$11.32
-0.214%
|
1.06
|
|
#205
|
|
VTN
Invesco Trust for Investment Grade New York Municipal
|
$11.32
-0.176%
|
0.613
|
|
#206
|
|
MUJ
Blackrock MuniHoldings New Jersey Insured Fund Inc
|
$11.33
-0.352%
|
1.33
|
|
#207
|
|
PDT
John Hancock Premium Dividend Fund
|
$11.33
0.354%
|
-2.23
|
|
#208
|
|
NEA
Nuveen AMT-Free Municipal Income Fund
|
$11.36
-0.351%
|
1.62
|
|
#209
|
|
FMN
Federated Premier Municipal Income Fund
|
$11.38
-0.166%
|
1.74
|
|
#210
|
|
MIY
Blackrock MuniYield Michigan Quality Fund Inc
|
$11.39
-0.263%
|
-2.06
|
|
#211
|
|
NAC
Nuveen California Dividend Advantage Municipal Fund
|
$11.44
-0.87%
|
1.05
|
|
#212
|
|
VTA
Invesco Credit Opportunities Fund
|
$11.45
0%
|
0
|
|
#213
|
|
RQI
Cohen & Steers Quality Income Realty Fund Inc
|
$11.46
0%
|
-0.578
|
|
#214
|
|
BYM
Blackrock Municipal Income Quality Trust
|
$11.48
-0.520%
|
0.593
|
|
#215
|
|
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
|
$11.53
0%
|
0
|
|
#216
|
|
HYI
Western Asset High Yield Defined Opportunity Fund Inc
|
$11.59
0.0864%
|
3.09
|
|
#217
|
|
CHI
Calamos Convertible Opportunities and Income Fund
|
$11.61
-0.172%
|
0.750
|
|
#218
|
|
MUA
Blackrock MuniAssets Fund Inc
|
$11.63
1.48%
|
2.51
|
|
#219
|
|
TEAF
Tortoise Essential Assets Income Term Fund
|
$11.71
-0.0853%
|
-0.557
|
|
#220
|
|
NAD
Nuveen Dividend Advantage Municipal Fund
|
$11.72
-0.594%
|
1.83
|
|
#221
|
|
NXN
Nuveen Insured New York Select Tax-Free Income Portfolio
|
$11.73
0.256%
|
-0.240
|
|
#222
|
|
FOF
Cohen & Steers Closed-End Opportunity Fund Inc
|
$11.75
-0.170%
|
1.32
|
|
#223
|
|
BKT
BlackRock Income Trust Inc (The)
|
$11.77
-0.0849%
|
-0.165
|
|
#224
|
|
HRZN
Horizon Technology Finance Corporation
|
$11.80
-1.58%
|
1.79
|
|
#225
|
|
CAF
Morgan Stanley China A Share Fund Inc
|
$11.82
-0.337%
|
-1.38
|
