|
#226
|
|
KIO
KKR Income Opportunities Fund
|
$13.44
-0.149%
|
1.33
|
|
#227
|
|
KKR
KKR & Co LP
|
$104.64
0.470%
|
2.78
|
|
#228
|
|
KSM
Scudder Strategic Municiple Income Trust
|
$9.63
-0.207%
|
1.74
|
|
#229
|
|
KTF
Scudder Municiple Income Trust
|
$9.48
-0.211%
|
0.80
|
|
#230
|
|
KYN
Kayne Anderson MLP Investment Company
|
$9.95
0.91%
|
6.46
|
|
#231
|
|
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc
|
$19.63
-0.254%
|
0.638
|
|
#232
|
|
LEO
Dreyfus Strategic Municipals Inc
|
$6.03
0.333%
|
-1.60
|
|
#233
|
|
LGI
Lazard Global Total Return and Income Fund
|
$16.42
-0.243%
|
1.25
|
|
#234
|
|
LRFC
Logan Ridge Finance Corporation
|
$22.55
0.307%
|
-0.252
|
|
#235
|
|
MAIN
Main Street Capital Corporation
|
$48.75
0.206%
|
1.86
|
|
#236
|
|
MAV
Pioneer Municipal High Income Advantage Trust
|
$8.09
0.310%
|
0.127
|
|
#237
|
|
MCI
Babson Capital Corporate Investors
|
$17.62
-0.0567%
|
-4.34
|
|
#238
|
|
MCN
Madison Covered Call & Equity Strategy Fund
|
$7.33
-0.408%
|
0.201
|
|
#239
|
|
MCR
MFS Charter Income Trust
|
$6.25
0.125%
|
-0.576
|
|
#240
|
|
MFD
Macquarie/First Trust Global
|
$7.93
0.392%
|
2.51
|
|
#241
|
|
MFL
Blackrock MuniHoldings Investment Quality Fund
|
$11.84
0%
|
0
|
|
#242
|
|
MFM
MFS Municipal Income Trust
|
$5.28
-0.377%
|
-1.40
|
|
#243
|
|
MFV
MFS Special Value Trust
|
$4.41
0%
|
0
|
|
#244
|
|
MGF
MFS Government Markets Income Trust
|
$3.10
-0.322%
|
0.481
|
|
#245
|
|
MHD
Blackrock MuniHoldings Fund Inc
|
$11.87
0.169%
|
1.13
|
|
#246
|
|
MHF
Western Asset Municipal High Income Fund Inc
|
$6.81
0%
|
1.77
|
|
#247
|
|
MHI
Pioneer Municipal High Income Trust
|
$8.97
0.223%
|
1.79
|
|
#248
|
|
MHN
Blackrock MuniHoldings New York Quality Fund Inc
|
$10.64
0.377%
|
-0.638
|
|
#249
|
|
MIN
MFS Intermediate Income Trust
|
$2.61
-1.14%
|
-5.05
|
|
#250
|
|
MIY
Blackrock MuniYield Michigan Quality Fund Inc
|
$11.33
0%
|
-2.38
|
