|
#176
|
|
PSLV
Sprott Physical Silver Trust
|
$10.68
1.33%
|
0
|
|
#177
|
|
VTN
Invesco Trust for Investment Grade New York Municipal
|
$10.71
-0.0933%
|
-0.461
|
|
#178
|
|
MHN
Blackrock MuniHoldings New York Quality Fund Inc
|
$10.72
0.752%
|
2.88
|
|
#179
|
|
NMT
Nuveen Massachusetts Premium Income Municipal Fund
|
$10.74
0.187%
|
-0.618
|
|
#180
|
|
BNY
BlackRock New York Investment Quality Municipal Trust Inc (Th
|
$10.75
0.421%
|
1.35
|
|
#181
|
|
MYD
Blackrock MuniYield Fund Inc
|
$10.77
0.373%
|
1.02
|
|
#182
|
|
MVT
Blackrock MuniVest Fund II Inc
|
$10.78
0%
|
-0.248
|
|
#183
|
|
WEA
Western Asset Bond Fund
|
$10.82
0.139%
|
-1.03
|
|
#184
|
|
EVG
Eaton Vance Short Diversified Income Fund
|
$10.83
0.0924%
|
0.85
|
|
#185
|
|
NPV
Nuveen Virginia Premium Income Municipal Fund
|
$10.85
0.0923%
|
-0.534
|
|
#186
|
|
TCPC
TCP Capital Corp.
|
$10.86
0.742%
|
2.47
|
|
#187
|
|
MUC
Blackrock MuniHoldings California Quality Fund Inc
|
$10.86
0.185%
|
-1.59
|
|
#188
|
|
AFB
Alliance National Municipal Income Fund Inc
|
$10.89
0.0919%
|
0.360
|
|
#189
|
|
NAN
Nuveen New York Dividend Advantage Municipal Fund
|
$10.89
0.0919%
|
0.253
|
|
#190
|
|
NRK
Nuveen New York AMT-Free Municipal Income Fund
|
$10.89
-0.0917%
|
-0.83
|
|
#191
|
|
DSU
Blackrock Debt Strategies Fund Inc
|
$10.90
-0.457%
|
-1.56
|
|
#192
|
|
VINP
Vinci Partners Investments Ltd
|
$10.90
-0.91%
|
-2.11
|
|
#193
|
|
NAZ
Nuveen Arizona Premium Income Municipal Fund
|
$10.92
0.460%
|
2.88
|
|
#194
|
|
DTF
Duff & Phelps Utilities Tax-Free Income Inc
|
$10.93
0.183%
|
0.0780
|
|
#195
|
|
NEA
Nuveen AMT-Free Municipal Income Fund
|
$10.97
-0.0911%
|
0.87
|
|
#196
|
|
NMS
Nuveen Minnesota Municipal Income Fund
|
$10.97
0.0821%
|
-0.0810
|
|
#197
|
|
RGT
Royce Global Value Trust Inc
|
$10.99
0.357%
|
5.75
|
|
#198
|
|
NAC
Nuveen California Dividend Advantage Municipal Fund
|
$11.05
0.0906%
|
-1.03
|
|
#199
|
|
MYI
Blackrock MuniYield Quality Fund III Inc
|
$11.13
-0.0898%
|
2.42
|
|
#200
|
|
MUA
Blackrock MuniAssets Fund Inc
|
$11.18
-0.107%
|
3.06
|
