|
#101
|
|
ISD
Prudential Short Duration High Yield Fund Inc
|
$12.52
0.724%
|
-1.30
|
|
#102
|
|
CHW
Calamos Global Dynamic Income Fund
|
$6.34
1.28%
|
-1.30
|
|
#103
|
|
PCN
Pimco Corporate & Income Stategy Fund
|
$12.75
-0.391%
|
-1.29
|
|
#104
|
|
NFJ
AllianzGI NFJ Dividend Interest & Premium Strategy Fund
|
$12.05
1.09%
|
-1.28
|
|
#105
|
|
USA
Liberty All-Star Equity Fund
|
$6.74
1.51%
|
-1.26
|
|
#106
|
|
VKQ
Invesco Municipal Trust
|
$9.31
0.758%
|
-1.26
|
|
#107
|
|
MUE
Blackrock MuniHoldings Quality Fund II Inc
|
$9.80
0.513%
|
-1.24
|
|
#108
|
|
EVN
Eaton Vance Municipal Income Trust
|
$9.91
0.92%
|
-1.23
|
|
#109
|
|
IQI
Invesco Quality Municipal Income Trust
|
$9.35
0.646%
|
-1.23
|
|
#110
|
|
DSM
Dreyfus Strategic Municipal Bond Fund Inc
|
$5.60
0.90%
|
-1.21
|
|
#111
|
|
TPG
TPG Inc.
|
$44.16
2.22%
|
-1.20
|
|
#112
|
|
CXH
Colonial Investment Grade Municipal Trust
|
$7.38
0.545%
|
-1.20
|
|
#113
|
|
BKT
BlackRock Income Trust Inc (The)
|
$11.28
0.356%
|
-1.20
|
|
#114
|
|
MQY
Blackrock MuniYield Quality Fund Inc
|
$11.92
0.591%
|
-1.20
|
|
#115
|
|
MYI
Blackrock MuniYield Quality Fund III Inc
|
$11.00
0.548%
|
-1.19
|
|
#116
|
|
TSI
TCW Strategic Income Fund Inc
|
$4.61
0.381%
|
-1.18
|
|
#117
|
|
AFB
Alliance National Municipal Income Fund Inc
|
$10.49
-0.0952%
|
-1.18
|
|
#118
|
|
JLS
Nuveen Mortgage Opportunity Term Fund
|
$17.46
0.403%
|
-1.16
|
|
#119
|
|
BFZ
BlackRock California Municipal Income Trust
|
$11.69
1.12%
|
-1.11
|
|
#120
|
|
PNI
Pimco New York Municipal Income Fund II
|
$7.15
0.140%
|
-1.07
|
|
#121
|
|
SAMG
Silvercrest Asset Management Group Inc.
|
$14.77
-0.270%
|
-1.05
|
|
#122
|
|
NCA
Nuveen California Municipal Value Fund Inc
|
$8.73
0.692%
|
-1.05
|
|
#123
|
|
MMD
MainStay DefinedTerm Municipal Opportunities Fund
|
$16.13
0.186%
|
-1.03
|
|
#124
|
|
OXLCM
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
|
$25.00
0.281%
|
-1.00
|
|
#125
|
|
MXF
Mexico Fund Inc (The)
|
$18.14
1.80%
|
-1.00
|
