|
#226
|
|
KIO
KKR Income Opportunities Fund
|
$13.40
0.0747%
|
0.0730
|
|
#227
|
|
KKR
KKR & Co LP
|
$106.43
2.36%
|
3.39
|
|
#228
|
|
KSM
Scudder Strategic Municiple Income Trust
|
$9.54
0.105%
|
-3.50
|
|
#229
|
|
KTF
Scudder Municiple Income Trust
|
$9.37
-0.213%
|
-0.0680
|
|
#230
|
|
KYN
Kayne Anderson MLP Investment Company
|
$9.78
0.102%
|
2.13
|
|
#231
|
|
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc
|
$19.78
0.92%
|
-0.621
|
|
#232
|
|
LEO
Dreyfus Strategic Municipals Inc
|
$5.96
0.168%
|
0.89
|
|
#233
|
|
LGI
Lazard Global Total Return and Income Fund
|
$16.72
0.180%
|
5.75
|
|
#234
|
|
LRFC
Logan Ridge Finance Corporation
|
$22.50
0%
|
-0.449
|
|
#235
|
|
MAIN
Main Street Capital Corporation
|
$48.55
1.46%
|
-3.08
|
|
#236
|
|
MAV
Pioneer Municipal High Income Advantage Trust
|
$8.02
0%
|
-0.89
|
|
#237
|
|
MCI
Babson Capital Corporate Investors
|
$17.88
-1.11%
|
-3.59
|
|
#238
|
|
MCN
Madison Covered Call & Equity Strategy Fund
|
$7.31
0.689%
|
0.775
|
|
#239
|
|
MCR
MFS Charter Income Trust
|
$6.25
-0.160%
|
-0.196
|
|
#240
|
|
MFD
Macquarie/First Trust Global
|
$7.53
-0.133%
|
0.786
|
|
#241
|
|
MFL
Blackrock MuniHoldings Investment Quality Fund
|
$11.84
0%
|
0
|
|
#242
|
|
MFM
MFS Municipal Income Trust
|
$5.21
0.385%
|
-0.137
|
|
#243
|
|
MFV
MFS Special Value Trust
|
$4.41
0%
|
0
|
|
#244
|
|
MGF
MFS Government Markets Income Trust
|
$3.07
-0.163%
|
-1.40
|
|
#245
|
|
MHD
Blackrock MuniHoldings Fund Inc
|
$11.85
1.02%
|
-1.66
|
|
#246
|
|
MHF
Western Asset Municipal High Income Fund Inc
|
$6.65
-0.143%
|
-0.197
|
|
#247
|
|
MHI
Pioneer Municipal High Income Trust
|
$8.95
0.90%
|
2.84
|
|
#248
|
|
MHN
Blackrock MuniHoldings New York Quality Fund Inc
|
$10.65
0.282%
|
-0.0510
|
|
#249
|
|
MIN
MFS Intermediate Income Trust
|
$2.60
-1.52%
|
-5.22
|
|
#250
|
|
MIY
Blackrock MuniYield Michigan Quality Fund Inc
|
$11.24
0.90%
|
-1.20
|
