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Asset Management

# Ticker Price Score
#101
FOF
Cohen & Steers Closed-End Opportunity Fund Inc
$11.72
0.515%
2.22
#102
UTF
Cohen & Steers Infrastructure Fund Inc
$23.58
-0.127%
4.22
#103
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc
$19.68
0%
-0.462
#104
RQI
Cohen & Steers Quality Income Realty Fund Inc
$11.64
0.0860%
1.03
#105
RNP
Cohen & Steers Reit and Preferred Income Fund Inc
$20.50
-0.92%
-0.0090
#106
PSF
Cohen & Steers Select Preferred and Income Fund Inc
$19.23
0%
-4.19
#107
RFI
Cohen & Steers Total Return Realty Fund Inc
$11.79
0.0849%
0.381
#108
CNS
Cohn & Steers Inc
$73.76
-0.189%
0.734
#109
CXE
Colonial High Income Municipal Trust
$3.61
0%
-1.94
#110
CIF
Colonial Intermediate High Income Fund
$1.70
-0.294%
-1.82
#111
CXH
Colonial Investment Grade Municipal Trust
$7.55
0.159%
-0.387
#112
CMU
Colonial Municipal Income Trust
$3.31
-0.601%
-1.83
#113
STK
Columbia Seligman Premium Technology Growth Fund Inc
$31.74
-0.502%
1.82
#114
CCAP
Crescent Capital BDC, Inc.
$17.81
-1.66%
-1.45
#115
INSI
Cutwater Select Income Fund
$16.07
-0.310%
-1.82
#116
MSP
Datto Holding Corp
$35.18
0%
0
#117
DHIL
Diamond Hill Investment Group
$156.00
-1.68%
0.0970
#118
DSL
DoubleLine Income Solutions Fund
$12.53
-1.34%
-1.84
#119
DBL
Doubleline Opportunistic Credit Fund
$15.17
0.331%
-0.0540
#120
DHF
Dreyfus High Yield Strategies Fund
$2.39
0.420%
0.429
#121
DMB
Dreyfus Municipal Bond Infrastructure Fund Inc
$10.27
-0.194%
-0.269
#122
DSM
Dreyfus Strategic Municipal Bond Fund Inc
$5.75
-0.0870%
-3.31
#123
LEO
Dreyfus Strategic Municipals Inc
$6.01
-0.332%
-1.89
#124
DPG
Duff & Phelps Global Utility Income Fund Inc
$10.12
0.90%
0
#125
DNP
Duff & Phelps Utilities Income Inc
$8.77
-1.02%
-4.53
.

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