|
#201
|
|
MUA
Blackrock MuniAssets Fund Inc
|
$11.00
-0.542%
|
-2.40
|
|
#202
|
|
MYI
Blackrock MuniYield Quality Fund III Inc
|
$11.01
-0.362%
|
-2.69
|
|
#203
|
|
CHY
Calamos Convertible and High Income Fund
|
$11.04
-1.34%
|
-2.57
|
|
#204
|
|
CHN
China Fund Inc (The)
|
$11.06
-1.86%
|
-0.698
|
|
#205
|
|
BYM
Blackrock Municipal Income Quality Trust
|
$11.08
-0.449%
|
-3.13
|
|
#206
|
|
NAD
Nuveen Dividend Advantage Municipal Fund
|
$11.11
-0.626%
|
-0.660
|
|
#207
|
|
MIY
Blackrock MuniYield Michigan Quality Fund Inc
|
$11.14
-0.536%
|
-4.71
|
|
#208
|
|
MUJ
Blackrock MuniHoldings New Jersey Insured Fund Inc
|
$11.19
-0.0893%
|
-3.34
|
|
#209
|
|
FMN
Federated Premier Municipal Income Fund
|
$11.19
-1.04%
|
1.56
|
|
#210
|
|
CHI
Calamos Convertible Opportunities and Income Fund
|
$11.20
-1.32%
|
-0.297
|
|
#211
|
|
PFLT
PennantPark Floating Rate Capital Ltd.
|
$11.26
0.357%
|
0.507
|
|
#212
|
|
JHS
John Hancock Income Securities Trust
|
$11.29
-1.22%
|
1.31
|
|
#213
|
|
RFI
Cohen & Steers Total Return Realty Fund Inc
|
$11.35
-1.30%
|
-0.781
|
|
#214
|
|
JRI
Nuveen Real Asset Income and Growth Fund
|
$11.37
-1.22%
|
-4.83
|
|
#215
|
|
RQI
Cohen & Steers Quality Income Realty Fund Inc
|
$11.39
-1.89%
|
-1.78
|
|
#216
|
|
VTA
Invesco Credit Opportunities Fund
|
$11.45
0%
|
0
|
|
#217
|
|
HRZN
Horizon Technology Finance Corporation
|
$11.51
-0.519%
|
-0.264
|
|
#218
|
|
PDT
John Hancock Premium Dividend Fund
|
$11.52
-1.79%
|
-2.34
|
|
#219
|
|
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
|
$11.53
0%
|
0
|
|
#220
|
|
HYI
Western Asset High Yield Defined Opportunity Fund Inc
|
$11.54
-0.431%
|
-0.406
|
|
#221
|
|
GGZ
Gabelli Global Small and Mid Cap Value Trust (The)
|
$11.58
-1.78%
|
-2.08
|
|
#222
|
|
DMO
Western Asset Mortgage Defined Opportunity Fund Inc
|
$11.61
0.0862%
|
-1.70
|
|
#223
|
|
IIM
Invesco Value Municipal Income Trust
|
$11.62
0.693%
|
-0.119
|
|
#224
|
|
BKT
BlackRock Income Trust Inc (The)
|
$11.62
-1.27%
|
-3.71
|
|
#225
|
|
BFZ
BlackRock California Municipal Income Trust
|
$11.63
-0.257%
|
-1.61
|
