| Description | 1
Day Price Change % | Market Cap | P/E  | ROE % | Div. Yield % | Long-Term
Debt to Equity | Price to Book Value | Net Profit Margin % (mrq) | Price to Free Cash Flow (mrq) |
|---|---|---|---|---|---|---|---|---|---|
| Sector: Financial | -0.22 | 26803.7B | 11.83 | 4.64 | 2.31 | NA | 2.09 | 0.01 | -3.60 |
| Industry: Closed-End Fund - Equity (More Info) | -0.10 | 34.7B | 0.00 | 0.00 | 5.41 | NA | 2.63 | 0.00 | -154.40 |
| Companies | |||||||||
| MFS Intermediate High Income F (CIF) | 1.11 | 57.1M | 2.13 | 57.99 | 9.20 | NA | 1.01 | 385.77 | 60.93 |
| Source Capital, Inc. (SOR) | 0.02 | 401.4M | 2.61 | 37.52 | 8.60 | NA | 0.83 | 3054.17 | NA |
| Kayne Anderson Energy Total Re (KYE) | -0.76 | 838.0M | 2.93 | 51.27 | 3.80 | NA | 1.24 | 561.32 | 168.23 |
| Tortoise North American Energy (TYN) | 1.74 | 150.1M | 2.95 | 54.69 | 12.60 | NA | 1.19 | 1313.28 | 2982.04 |
| First Trust/Aberdeen Global Op (FAM) | -0.68 | 280.3M | 2.96 | 37.29 | 9.60 | NA | 0.97 | 253.64 | 68.82 |
| Tortoise Energy Capital Corp. (TYY) | 0.00 | 435.7M | 2.96 | 43.75 | 13.10 | NA | 1.22 | 2747.54 | -43.12 |
| Royce Micro-Cap Trust, Inc. (RMT) | -0.24 | 225.8M | 2.97 | 29.83 | 0.00 | NA | 0.93 | 3246.63 | NA |
| Pioneer Floating Rate Trust (PHD) | -0.25 | 297.5M | 3.08 | 22.71 | 7.40 | NA | 1.07 | 425.05 | NA |
| Managed High Yield Plus Fund I (HYF) | 1.33 | 139.8M | 3.17 | 39.78 | 10.20 | NA | 1.11 | 316.92 | 58.74 |
| Energy Income & Growth Fund (FEN) | -0.12 | 165.8M | 3.52 | 40.71 | NA | NA | 1.22 | 4048.96 | -423.51 |
| John Hancock Income Securities (JHS) | -0.57 | 160.8M | 3.62 | 32.24 | 7.80 | NA | 1.04 | 514.29 | 81.04 |
| Calamos Global Total Return Fu (CGO) | -0.07 | 117.4M | 3.65 | 31.92 | 8.20 | NA | 1.05 | 740.76 | 174.90 |
| Central Securities Corp. (CET) | -0.05 | 442.9M | 3.80 | 25.86 | 5.60 | NA | 0.88 | 1574.10 | 481.42 |
| John Hancock Investors Trust (JHI) | 1.41 | 170.0M | 3.88 | 32.09 | 10.50 | NA | 1.12 | 467.75 | 79.58 |
| Calamos Strategic Total Return (CSQ) | -0.66 | 1.4B | 3.91 | 25.06 | 6.90 | NA | 0.97 | 625.58 | 115.18 |
| Evergreen International Balanc (EBI) | -0.42 | 162.7M | 3.96 | NA | 5.50 | NA | 0.87 | 649.23 | NA |
| Petroleum & Resources Corp. (PEO) | -1.36 | 583.4M | 4.37 | 22.46 | 0.50 | NA | 0.90 | 1706.07 | NA |
| Chartwell Dividend & Income Fu (CWF) | -0.97 | 69.3M | 4.41 | 23.67 | 9.90 | NA | 0.98 | 448.70 | 136.15 |
| Eagle Capital Growth Fund, Inc (GRF) | 0.00 | 18.3M | 4.47 | 21.55 | 0.80 | NA | 0.87 | 2103.20 | NA |
| Nuveen Dividend Advantage Muni (NAD) | 0.29 | 546.1M | 4.50 | 15.18 | 6.60 | NA | 0.90 | 237.18 | 65.07 |
| Fiduciary/Claymore MLP Opportu (FMO) | -0.61 | 364.9M | 4.61 | 31.48 | 6.90 | NA | 1.29 | 3640900.00 | -321.94 |
| Central GoldTrust (GTU) | 0.00 | 491.3M | 4.69 | 28.94 | NA | NA | 1.09 | 99.08 | NA |
| Blackrock International Growth (BGY) | -0.95 | 1.2B | 4.96 | 21.75 | 1.30 | NA | 1.05 | 1187.97 | NA |
| MFS California Insured Municip (CCA) | -0.18 | 30.7M | 5.38 | 11.25 | 7.40 | NA | 1.04 | 103.00 | NA |
| BlackRock Energy and Resources (BGR) | -1.59 | 754.6M | 5.38 | 21.18 | 0.20 | NA | 1.06 | 1619.00 | NA |
| Nuveen New York Dividend Advan (NAN) | -0.07 | 125.9M | 5.40 | 13.35 | 5.80 | NA | 0.92 | 429.03 | 93.52 |
| Advent/Claymore Enhanced Growt (LCM) | -0.78 | 156.4M | 5.90 | 17.24 | 1.50 | NA | 0.98 | 620.86 | NA |
| BlackRock Enhanced Capital and (CII) | 0.98 | 662.3M | 6.07 | 27.76 | 0.80 | NA | 1.07 | 1224.66 | NA |
| First Trust/Fidac Mortgage Inc (FMY) | -0.16 | 74.0M | 6.17 | 15.73 | 7.90 | NA | 0.93 | 377.43 | 79.18 |
| DNP Select Income Fund Inc. (DNP) | -0.21 | 2.2B | 6.72 | 16.97 | 4.60 | NA | 1.30 | 448.25 | 135.96 |
| Nuveen Equity Premium Opportun (JSN) | -0.67 | 875.9M | 6.83 | 14.91 | 10.00 | NA | 1.00 | 984.67 | NA |
| Cornerstone Strategic Value Fu (CLM) | 0.09 | 76.9M | 6.94 | 18.98 | 15.20 | NA | 1.34 | 2090.44 | NA |
| BlackRock S&P Quality Rankings (BQY) | 0.00 | 75.1M | 6.99 | 13.83 | 3.50 | NA | 0.93 | 1041.43 | NA |
| Central Fund of Canada Limited (CEF) | 0.14 | 3.0B | 7.39 | 19.62 | 0.10 | NA | 1.15 | 89.79 | NA |
| Montgomery Street Income Secur (MTS) | -0.06 | 159.8M | 7.50 | 13.02 | 4.20 | NA | 0.94 | 266.57 | NA |
| BlackRock Health Sciences Trus (BME) | 0.08 | 200.7M | 7.74 | 13.93 | 5.80 | NA | 1.04 | 2117.72 | NA |
| Tortoise Energy Infrastructure (TYG) | 0.82 | 764.1M | 8.58 | 16.12 | NA | NA | 1.25 | 1446.84 | -36.22 |
| Kayne Anderson Energy Developm (KED) | -0.25 | 165.7M | 9.07 | 11.01 | 8.80 | NA | 0.98 | 235.31 | 43.54 |
| Alpine Global Dynamic Dividend (AGD) | 0.00 | 264.4M | 13.28 | 11.05 | 12.30 | NA | 1.53 | 216.94 | NA |
| Clough Global Allocation Fund (GLV) | -0.71 | 161.0M | 13.83 | 6.55 | 7.70 | NA | 0.91 | 997.77 | 239.17 |
| Helios Multi-Sector High Incom (HMH) | 0.00 | 37.0M | 14.88 | 6.26 | 9.80 | NA | 0.95 | 350.64 | 65.80 |
| BlackRock Global Opportunities (BOE) | 0.71 | 1.4B | 15.89 | 11.39 | 0.50 | NA | 1.07 | 1198.22 | NA |
| Reaves Utility Income Fund (UTG) | -1.67 | 453.7M | 17.31 | 5.05 | 6.80 | NA | 1.26 | 460.20 | NA |
| Clough Global Equity Fund (GLQ) | 0.35 | 257.6M | 17.38 | 5.06 | 8.10 | NA | 0.89 | 1147.59 | 301.20 |
| Duff & Phelps Utility & Corpor (DUC) | 0.39 | 345.1M | 25.89 | 3.94 | 6.60 | NA | 1.13 | 220.59 | 103.17 |
| BlackRock Enhanced Government (EGF) | 0.61 | 193.8M | 102.98 | 0.92 | 5.80 | NA | 1.01 | 245.77 | NA |
| BlackRock Corporate High Yield (HYT) | 0.74 | 383.6M | NA | -9.48 | 9.20 | NA | 1.12 | 570.87 | 66.28 |
| BlackRock Diversified Income S (DVF) | 0.27 | 139.4M | NA | -33.33 | 7.30 | NA | 1.30 | 709.84 | 82.36 |
| BlackRock High Yield Trust (BHY) | 0.00 | 40.7M | NA | -7.80 | 8.20 | NA | 1.10 | 550.40 | 80.30 |
| BlackRock Strategic Dividend A (BDT) | 1.47 | 260.5M | NA | -2.98 | 6.80 | NA | 1.00 | 528.95 | NA |
| Blue Chip Value Fund, Inc. (BLU) | 0.92 | 93.9M | NA | -34.66 | 16.80 | NA | 1.07 | 874.60 | 1134.75 |
| Cohen & Steers Dividend Majors (DVM) | -0.35 | 143.4M | NA | -38.33 | 7.40 | NA | 1.11 | NA | NA |
| Cohen & Steers Infrastructure (UTF) | -0.72 | 657.6M | NA | -35.62 | 18.80 | NA | 1.11 | 139.03 | 86.64 |
| Cohen & Steers Total Return Re (RFI) | -0.61 | 107.0M | NA | -40.04 | 8.80 | NA | 1.46 | -181.60 | NA |
| DCA Total Return Fund (DCA) | -0.74 | 37.8M | NA | NA | 13.40 | NA | 1.24 | -87.02 | 92.86 |
| Diamond Hill Financial Trends (DHFT) | 1.32 | 36.7M | NA | -25.77 | 2.60 | NA | 1.12 | -125.88 | NA |
| Dow 30 Premium & Dividend Inco (DPD) | -0.20 | 175.0M | NA | -19.55 | 1.30 | NA | 1.21 | -10.50 | NA |
| Enhanced S&P 500 Covered Call (BEO) | 0.12 | 75.4M | NA | -45.40 | 2.80 | NA | 1.12 | 811.17 | NA |
| Equus Total Return, Inc. (EQS) | 0.35 | 25.3M | NA | -35.78 | 9.50 | NA | 0.39 | NA | 3.61 |
| First Opportunity Fund, Inc. (FF) | -0.14 | 198.0M | NA | -4.50 | 0.40 | NA | 0.90 | 5614.49 | NA |
| Gabelli Utility Trust (GUT) | 0.13 | 238.0M | NA | -24.70 | 9.30 | NA | 1.72 | -147.98 | NA |
| H&Q Healthcare Investors (HQH) | 0.08 | 323.5M | NA | -9.60 | 7.80 | NA | 0.91 | 11190.80 | -491.90 |
| H&Q Life Sciences Investors (HQL) | 0.39 | 227.6M | NA | -8.23 | 7.70 | NA | 0.92 | 12341.10 | -467.70 |
| Helios High Yield Fund Inc. (HHY) | 0.12 | 55.3M | NA | -8.45 | 5.90 | NA | 0.97 | 431.53 | NA |
| Helios Strategic Income Fund, (HSA) | -0.37 | 31.8M | NA | -4.88 | 8.90 | NA | 0.95 | 337.94 | 68.75 |
| ING Clarion Global Real Estate (IGR) | 1.23 | 772.1M | NA | -51.95 | 7.30 | NA | 1.35 | 50.81 | 121.06 |
| ING Global Advantage and Premi (IGA) | 0.55 | 264.5M | NA | -11.23 | 10.20 | NA | 1.11 | 1348.49 | NA |
| ING Global Equity Dividend & P (IGD) | 0.48 | 1.2B | NA | -11.11 | 11.90 | NA | 1.07 | 944.43 | NA |
| John Hancock Bank and Thrift O (BTO) | -0.56 | 333.2M | NA | -18.15 | 0.80 | NA | 0.98 | 1331.61 | NA |
| Lazard Global Total Return and (LGI) | -0.06 | 149.7M | NA | -29.80 | 6.90 | NA | 1.08 | 118.08 | 187.13 |
| Lazard World Dividend & Income (LOR) | -1.09 | 81.0M | NA | -34.11 | 7.10 | NA | 1.12 | 213.47 | 80.12 |
| Liberty All Star Equity Fund (USA) | 0.21 | 875.0M | NA | -32.93 | 2.10 | NA | 1.10 | 964.10 | NA |
| Liberty All Star Growth Fund I (ASG) | -1.06 | 112.8M | NA | -31.49 | 6.30 | NA | 1.10 | 2782.53 | NA |
| Madison Strategic Sector Premi (MSP) | -1.33 | 73.1M | NA | -14.99 | 8.10 | NA | 1.05 | 2869.05 | -3138.18 |
| NFJ Dividend, Interest & Premi (NFJ) | -0.37 | 1.5B | NA | -25.83 | 3.70 | NA | 1.02 | 469.85 | NA |
| Nicholas-Applegate Internation (NAI) | -0.80 | 158.5M | NA | -51.20 | 3.90 | NA | 1.44 | NA | NA |
| Nuveen California Dividend Adv (NAC) | 0.16 | 293.7M | NA | NA | 6.90 | NA | 0.95 | 257.96 | NA |
| Nuveen Equity Premium & Growth (JPG) | -0.52 | 220.4M | NA | -23.54 | 8.20 | NA | 1.07 | 14.91 | NA |
| Nuveen Equity Premium Advantag (JLA) | 0.07 | 350.2M | NA | -19.07 | 9.70 | NA | 1.06 | 764.21 | NA |
| Nuveen Equity Premium Income F (JPZ) | -0.99 | 501.4M | NA | -22.49 | 9.70 | NA | 1.07 | 38.04 | NA |
| Nuveen Floating Rate Income Fu (JFR) | -0.25 | 569.0M | NA | -9.87 | 5.10 | NA | 1.23 | 847.42 | 121.22 |
| Nuveen Tax-Advantaged Dividend (JTD) | 0.83 | 180.0M | NA | NA | 8.60 | NA | 1.11 | 84.83 | 156.68 |
| Nuveen Tax-Advantaged Floating (JFP) | -0.92 | 29.9M | NA | -50.22 | 8.30 | NA | 0.74 | NA | NA |
| Pimco Global Stocksplus Income (PGP) | -0.16 | 181.8M | NA | -11.09 | 11.10 | NA | 2.82 | NA | 1133.63 |
| PIMCO Income Strategy Fund II (PFN) | 0.21 | 415.5M | NA | -26.70 | 7.10 | NA | 1.22 | 292.40 | 47.49 |
| RENN Global Entrepreneurs Fund (RCG) | 1.82 | 12.5M | NA | -46.87 | 0.00 | NA | 0.72 | NA | -33.90 |
| Royce Value Trust Inc. (RVT) | -0.25 | 766.7M | NA | -46.41 | 0.00 | NA | 1.27 | NA | NA |
| Small Cap Premium & Dividend I (RCC) | 0.10 | 138.4M | NA | -32.54 | 0.70 | NA | 1.13 | 1166.86 | NA |
| SunAmerica Focused Alpha Growt (FGF) | -0.21 | 292.7M | NA | -31.71 | 1.40 | NA | 1.19 | 1274.37 | NA |
| Sunamerica Focused Alpha Large (FGI) | -0.07 | 137.9M | NA | -34.06 | 1.40 | NA | 1.17 | 63.52 | NA |
| The Gabelli Global Gold, Natur (GGN) | -0.17 | 384.9M | NA | -59.08 | 9.40 | NA | 1.37 | 1517.81 | NA |
| The Gabelli Global Utility & I (GLU) | -0.50 | 60.7M | NA | -20.96 | 6.00 | NA | 1.13 | -75.98 | NA |
| TS&W/Claymore Tax-Advantaged B (TYW) | -0.10 | 158.7M | NA | -14.87 | 7.00 | NA | 1.13 | 244.30 | NA |