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Asset Management

# Ticker Price Score
#301
PAI
Pacific American Income Shares Inc
$12.20
2.13%
2.01
#302
RVT
Royce Value Trust Inc
$14.51
0.554%
2.02
#303
UTF
Cohen & Steers Infrastructure Fund Inc
$23.11
0.478%
2.03
#304
PGZ
Principal Real Estate Income Fund
$10.07
1.19%
2.05
#305
JCE
Nuveen Core Equity Alpha Fund
$13.84
1.02%
2.06
#306
PTY
Pimco Corporate & Income Opportunity Fund
$14.51
0.624%
2.06
#307
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc
$14.47
1.47%
2.09
#308
JOF
Japan Smaller Capitalizaion Fund Inc
$7.86
1.03%
2.11
#309
PCQ
PIMCO California Municipal Income Fund
$9.27
0.651%
2.13
#310
FLC
Flaherty & Crumrine Total Return Fund Inc
$15.20
1.47%
2.13
#311
RA
Brookfield Real Assets Income Fund Inc.
$12.71
0.395%
2.14
#312
TPG
TPG Inc.
$44.17
1.24%
2.17
#313
FRA
Blackrock Floating Rate Income Strategies Fund Inc
$13.12
0%
2.17
#314
EOS
Eaton Vance Enhanced Equity Income Fund II
$20.30
2.16%
2.20
#315
TWN
Taiwan Fund Inc (The)
$39.45
0.561%
2.20
#316
CII
Blackrock Capital and Income Strategies Fund Inc
$19.07
1.49%
2.21
#317
MCR
MFS Charter Income Trust
$6.26
0.725%
2.25
#318
MMT
MFS Multimarket Income Trust
$4.61
0.656%
2.25
#319
GNT
GAMCO Natural Resources Gold & Income Tust
$5.27
0.0951%
2.28
#320
SLRC
Solar Capital Ltd.
$15.43
-0.194%
2.29
#321
BGH
Babson Capital Global Short Duration High Yield Fund
$14.13
0.785%
2.31
#322
BFZ
BlackRock California Municipal Income Trust
$11.70
0.732%
2.33
#323
DSM
Dreyfus Strategic Municipal Bond Fund Inc
$5.71
0.88%
2.35
#324
ECC
Eagle Point Credit Company Inc
$10.11
0.497%
2.36
#325
RMT
Royce Micro-Cap Trust Inc
$9.14
0.99%
2.40

Golden Star

Ticker Date Change Price
CVBF May 01 2.75% $16.75
FTSL May 01 0.282% $46.03
EQC Apr 30 0.694% $18.72
HRB Apr 30 0.635% $47.23
BSCQ Apr 30 0.576% $19.09
BSJP Apr 29 0.306% $22.91
LYG Apr 29 1.56% $2.56
ORA Apr 29 4.68% $64.48
DHT Apr 24 3.10% $11.28
LPLA Apr 19 3.12% $262.59
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