|
#176
|
|
BHK
Blackrock Core Bond Trust
|
$10.50
0.575%
|
-2.94
|
|
#177
|
|
MHN
Blackrock MuniHoldings New York Quality Fund Inc
|
$10.51
0.622%
|
0.98
|
|
#178
|
|
AWF
Alliance World Dollar Government Fund II
|
$10.56
0.86%
|
1.34
|
|
#179
|
|
VTN
Invesco Trust for Investment Grade New York Municipal
|
$10.59
0.427%
|
0
|
|
#180
|
|
EVG
Eaton Vance Short Diversified Income Fund
|
$10.62
0.664%
|
0
|
|
#181
|
|
MVT
Blackrock MuniVest Fund II Inc
|
$10.65
1.04%
|
0
|
|
#182
|
|
BNY
BlackRock New York Investment Quality Municipal Trust Inc (Th
|
$10.65
0.662%
|
2.01
|
|
#183
|
|
AFB
Alliance National Municipal Income Fund Inc
|
$10.66
0.188%
|
0.85
|
|
#184
|
|
NMT
Nuveen Massachusetts Premium Income Municipal Fund
|
$10.66
0.756%
|
0.768
|
|
#185
|
|
RGT
Royce Global Value Trust Inc
|
$10.69
1.11%
|
1.51
|
|
#186
|
|
VLT
Invesco High Income Trust II
|
$10.72
0.516%
|
2.01
|
|
#187
|
|
NAZ
Nuveen Arizona Premium Income Municipal Fund
|
$10.74
0.468%
|
-0.187
|
|
#188
|
|
NPV
Nuveen Virginia Premium Income Municipal Fund
|
$10.75
0.561%
|
-1.70
|
|
#189
|
|
MYD
Blackrock MuniYield Fund Inc
|
$10.76
0.655%
|
-0.195
|
|
#190
|
|
NEA
Nuveen AMT-Free Municipal Income Fund
|
$10.78
0.372%
|
-1.69
|
|
#191
|
|
NAN
Nuveen New York Dividend Advantage Municipal Fund
|
$10.81
0.325%
|
0.98
|
|
#192
|
|
WEA
Western Asset Bond Fund
|
$10.82
0.185%
|
0
|
|
#193
|
|
MUC
Blackrock MuniHoldings California Quality Fund Inc
|
$10.85
0.185%
|
0.95
|
|
#194
|
|
DSU
Blackrock Debt Strategies Fund Inc
|
$10.87
0.462%
|
2.41
|
|
#195
|
|
NMS
Nuveen Minnesota Municipal Income Fund
|
$10.89
0.183%
|
-0.221
|
|
#196
|
|
NRK
Nuveen New York AMT-Free Municipal Income Fund
|
$10.91
0.368%
|
2.19
|
|
#197
|
|
DTF
Duff & Phelps Utilities Tax-Free Income Inc
|
$10.91
0%
|
-0.121
|
|
#198
|
|
VINP
Vinci Partners Investments Ltd
|
$10.94
3.70%
|
1.69
|
|
#199
|
|
NAC
Nuveen California Dividend Advantage Municipal Fund
|
$10.95
0.367%
|
0.98
|
|
#200
|
|
MUA
Blackrock MuniAssets Fund Inc
|
$11.05
0.729%
|
-0.372
|
