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Asset Management

# Ticker Price Score
#201
HIE
Miller/Howard High Income Equity Fund
$11.01
0.594%
3.89
#202
MXE
Mexico Equity and Income Fund Inc (The)
$11.05
0.409%
0.799
#203
MYI
Blackrock MuniYield Quality Fund III Inc
$11.05
1.01%
0.300
#204
BYM
Blackrock Municipal Income Quality Trust
$11.06
0.82%
-1.17
#205
NAD
Nuveen Dividend Advantage Municipal Fund
$11.08
0.82%
-0.222
#206
CHN
China Fund Inc (The)
$11.12
0.86%
0
#207
JHS
John Hancock Income Securities Trust
$11.13
0.633%
2.68
#208
CHI
Calamos Convertible Opportunities and Income Fund
$11.15
1.00%
2.93
#209
RQI
Cohen & Steers Quality Income Realty Fund Inc
$11.15
1.18%
-0.223
#210
NEWT
Newtek Business Services Corp.
$11.16
1.36%
1.47
#211
FMN
Federated Premier Municipal Income Fund
$11.17
0.81%
1.52
#212
CHY
Calamos Convertible and High Income Fund
$11.18
0.359%
0.109
#213
MIY
Blackrock MuniYield Michigan Quality Fund Inc
$11.23
1.54%
-0.238
#214
MUJ
Blackrock MuniHoldings New Jersey Insured Fund Inc
$11.26
0.99%
-0.242
#215
RFI
Cohen & Steers Total Return Realty Fund Inc
$11.34
1.52%
-0.295
#216
PFLT
PennantPark Floating Rate Capital Ltd.
$11.38
0.708%
3.22
#217
VTA
Invesco Credit Opportunities Fund
$11.45
0%
0
#218
DMO
Western Asset Mortgage Defined Opportunity Fund Inc
$11.46
0.263%
-1.05
#219
BKT
BlackRock Income Trust Inc (The)
$11.47
0.97%
-1.79
#220
JRI
Nuveen Real Asset Income and Growth Fund
$11.51
0.612%
2.97
#221
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
$11.53
0%
0
#222
TEAF
Tortoise Essential Assets Income Term Fund
$11.53
-0.0867%
1.97
#223
IIM
Invesco Value Municipal Income Trust
$11.54
1.14%
-1.74
#224
HYI
Western Asset High Yield Defined Opportunity Fund Inc
$11.57
0.696%
0.204
#225
GGZ
Gabelli Global Small and Mid Cap Value Trust (The)
$11.59
1.00%
1.76

Golden Star

Ticker Date Change Price
CVBF May 01 2.75% $16.75
FTSL May 01 0.282% $46.03
EQC Apr 30 0.694% $18.72
HRB Apr 30 0.635% $47.23
BSCQ Apr 30 0.576% $19.09
BSJP Apr 29 0.306% $22.91
LYG Apr 29 1.56% $2.56
ORA Apr 29 4.68% $64.48
DHT Apr 24 3.10% $11.28
LPLA Apr 19 3.12% $262.59
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