|
#226
|
|
KIO
KKR Income Opportunities Fund
|
$13.48
0.298%
|
0.713
|
|
#227
|
|
KKR
KKR & Co LP
|
$104.88
0.229%
|
3.03
|
|
#228
|
|
KSM
Scudder Strategic Municiple Income Trust
|
$9.65
0.156%
|
2.95
|
|
#229
|
|
KTF
Scudder Municiple Income Trust
|
$9.49
0.105%
|
4.52
|
|
#230
|
|
KYN
Kayne Anderson MLP Investment Company
|
$9.99
0.402%
|
5.20
|
|
#231
|
|
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc
|
$19.72
0.458%
|
-0.81
|
|
#232
|
|
LEO
Dreyfus Strategic Municipals Inc
|
$6.06
0.498%
|
0.458
|
|
#233
|
|
LGI
Lazard Global Total Return and Income Fund
|
$16.61
1.16%
|
3.79
|
|
#234
|
|
LRFC
Logan Ridge Finance Corporation
|
$22.51
-0.177%
|
-0.165
|
|
#235
|
|
MAIN
Main Street Capital Corporation
|
$48.74
-0.0205%
|
3.37
|
|
#236
|
|
MAV
Pioneer Municipal High Income Advantage Trust
|
$8.09
0%
|
0.502
|
|
#237
|
|
MCI
Babson Capital Corporate Investors
|
$17.78
0.91%
|
-3.13
|
|
#238
|
|
MCN
Madison Covered Call & Equity Strategy Fund
|
$7.28
-0.682%
|
-2.22
|
|
#239
|
|
MCR
MFS Charter Income Trust
|
$6.24
-0.160%
|
-0.0910
|
|
#240
|
|
MFD
Macquarie/First Trust Global
|
$7.86
-0.90%
|
-0.0330
|
|
#241
|
|
MFL
Blackrock MuniHoldings Investment Quality Fund
|
$11.84
0%
|
0
|
|
#242
|
|
MFM
MFS Municipal Income Trust
|
$5.27
-0.189%
|
-0.537
|
|
#243
|
|
MFV
MFS Special Value Trust
|
$4.41
0%
|
0
|
|
#244
|
|
MGF
MFS Government Markets Income Trust
|
$3.10
0%
|
0.110
|
|
#245
|
|
MHD
Blackrock MuniHoldings Fund Inc
|
$11.86
-0.0842%
|
-0.374
|
|
#246
|
|
MHF
Western Asset Municipal High Income Fund Inc
|
$6.80
-0.147%
|
2.17
|
|
#247
|
|
MHI
Pioneer Municipal High Income Trust
|
$8.99
0.223%
|
3.29
|
|
#248
|
|
MHN
Blackrock MuniHoldings New York Quality Fund Inc
|
$10.72
0.752%
|
2.88
|
|
#249
|
|
MIN
MFS Intermediate Income Trust
|
$2.63
0.766%
|
-1.46
|
|
#250
|
|
MIY
Blackrock MuniYield Michigan Quality Fund Inc
|
$11.30
-0.265%
|
-2.03
|
