|
#376
|
|
NRK
Nuveen New York AMT-Free Municipal Income Fund
|
$10.90
0.230%
|
-0.82
|
|
#377
|
|
DTF
Duff & Phelps Utilities Tax-Free Income Inc
|
$10.91
0.0917%
|
1.09
|
|
#378
|
|
BHV
BlackRock Virginia Municipal Bond Trust
|
$10.93
-0.274%
|
0
|
|
#379
|
|
RGT
Royce Global Value Trust Inc
|
$10.95
0.237%
|
4.03
|
|
#380
|
|
DSU
Blackrock Debt Strategies Fund Inc
|
$10.95
0.551%
|
-2.28
|
|
#381
|
|
NMS
Nuveen Minnesota Municipal Income Fund
|
$10.96
-0.173%
|
1.40
|
|
#382
|
|
NEA
Nuveen AMT-Free Municipal Income Fund
|
$10.98
0.0912%
|
1.38
|
|
#383
|
|
VINP
Vinci Partners Investments Ltd
|
$11.00
1.85%
|
-0.438
|
|
#384
|
|
GLRYH.IS
Güler Yatirim Holding Anonim Sirketi
|
TRY 11.02
-1.52%
|
-3.16
|
|
#385
|
|
NAC
Nuveen California Dividend Advantage Municipal Fund
|
$11.04
0.0907%
|
-2.79
|
|
#386
|
|
CHY
Calamos Convertible and High Income Fund
|
$11.13
-0.0898%
|
-0.570
|
|
#387
|
|
MYI
Blackrock MuniYield Quality Fund III Inc
|
$11.14
-0.0897%
|
-0.82
|
|
#388
|
|
PEY.L
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
|
£11.15
0.450%
|
-0.88
|
|
#389
|
|
MUA
Blackrock MuniAssets Fund Inc
|
$11.19
0.359%
|
4.20
|
|
#390
|
|
BYM
Blackrock Municipal Income Quality Trust
|
$11.20
-0.400%
|
-2.77
|
|
#391
|
|
MXE
Mexico Equity and Income Fund Inc (The)
|
$11.23
0.268%
|
-0.482
|
|
#392
|
|
CHI
Calamos Convertible Opportunities and Income Fund
|
$11.25
-0.442%
|
0.625
|
|
#393
|
|
MUJ
Blackrock MuniHoldings New Jersey Insured Fund Inc
|
$11.27
-0.177%
|
-4.13
|
|
#394
|
|
NAD
Nuveen Dividend Advantage Municipal Fund
|
$11.27
-0.0887%
|
0.371
|
|
#395
|
|
PFLT
PennantPark Floating Rate Capital Ltd.
|
$11.28
0.178%
|
1.99
|
|
#396
|
|
MIY
Blackrock MuniYield Michigan Quality Fund Inc
|
$11.33
0%
|
-2.38
|
|
#397
|
|
HIE
Miller/Howard High Income Equity Fund
|
$11.33
0.214%
|
4.11
|
|
#398
|
|
FMN
Federated Premier Municipal Income Fund
|
$11.34
0.0441%
|
5.19
|
|
#399
|
|
VTA
Invesco Credit Opportunities Fund
|
$11.45
0%
|
0
|
|
#400
|
|
JHS
John Hancock Income Securities Trust
|
$11.51
0%
|
1.20
|
