|
#76
|
|
CHW
Calamos Global Dynamic Income Fund
|
$6.69
0.602%
|
3.64
|
|
#77
|
|
CHY
Calamos Convertible and High Income Fund
|
$11.20
0.629%
|
-2.09
|
|
#78
|
|
CIF
Colonial Intermediate High Income Fund
|
$1.68
-1.17%
|
-4.64
|
|
#79
|
|
CII
Blackrock Capital and Income Strategies Fund Inc
|
$19.30
-0.207%
|
0.87
|
|
#80
|
|
CMU
Colonial Municipal Income Trust
|
$3.32
-0.301%
|
-1.55
|
|
#81
|
|
CNS
Cohn & Steers Inc
|
$73.11
-0.273%
|
-0.799
|
|
#82
|
|
CSQ
Calamos Strategic Total Return Fund
|
$16.34
0.492%
|
2.87
|
|
#83
|
|
CSWC
Capital Southwest Corporation
|
$26.50
1.15%
|
2.09
|
|
#84
|
|
CTR
ClearBridge Energy MLP Total Return Fund Inc
|
$44.03
0.433%
|
0
|
|
#85
|
|
CUBA
The Herzfeld Caribbean Basin Fund
|
$2.48
0.609%
|
1.35
|
|
#86
|
|
CXE
Colonial High Income Municipal Trust
|
$3.62
-0.138%
|
-2.03
|
|
#87
|
|
CXH
Colonial Investment Grade Municipal Trust
|
$7.54
-0.528%
|
-2.07
|
|
#88
|
|
DBL
Doubleline Opportunistic Credit Fund
|
$15.13
-0.198%
|
-0.0820
|
|
#89
|
|
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
|
$18.88
0.106%
|
1.36
|
|
#90
|
|
DHF
Dreyfus High Yield Strategies Fund
|
$2.39
0%
|
-0.0860
|
|
#91
|
|
DHIL
Diamond Hill Investment Group
|
$155.49
-0.93%
|
-0.319
|
|
#92
|
|
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
|
$14.29
-0.0699%
|
-1.53
|
|
#93
|
|
DMB
Dreyfus Municipal Bond Infrastructure Fund Inc
|
$10.28
0.0487%
|
-0.404
|
|
#94
|
|
DMO
Western Asset Mortgage Defined Opportunity Fund Inc
|
$11.73
0.773%
|
2.96
|
|
#95
|
|
DNP
Duff & Phelps Utilities Income Inc
|
$8.85
0.454%
|
-0.85
|
|
#96
|
|
DPG
Duff & Phelps Global Utility Income Fund Inc
|
$10.16
-0.587%
|
2.07
|
|
#97
|
|
DSL
DoubleLine Income Solutions Fund
|
$12.60
0.0794%
|
-2.80
|
|
#98
|
|
DSM
Dreyfus Strategic Municipal Bond Fund Inc
|
$5.76
0.261%
|
-1.53
|
|
#99
|
|
DSU
Blackrock Debt Strategies Fund Inc
|
$10.90
-0.457%
|
-1.56
|
|
#100
|
|
DTF
Duff & Phelps Utilities Tax-Free Income Inc
|
$10.93
0.183%
|
0.0780
|
