Name | Symbol | Price | SMA50 | RSf | Rtn-1d | Rtn-5d | Rtn-3mo | $vol-21 | cGroup |
 |  |  |  |  |  |  |  |  |  |
NexPoint Div Real Estate CEF | NXDT | 4.74 | 4.05 | 36.98 | 2.60 | -0.21 | 32.07 | 747m | Balanced |
China Fund Inc | CHN | 15.67 | 13.61 | 97.21 | 0.97 | 3.98 | 36.14 | 779m | International |
Taiwan Fund | TWN | 46.19 | 40.99 | 96.40 | 1.86 | 4.01 | 52.65 | 440m | International |
Korea Fund | KF | 27.70 | 24.70 | 95.53 | 1.69 | 1.13 | 38.22 | 212m | International |
Gabelli Utility Trust | GUT | 6.14 | 5.59 | 89.42 | -0.16 | 2.32 | 20.30 | 1b | Sector |
Saba Income and Opportunities Fund | BRW | 8.39 | 7.76 | 90.94 | 1.33 | 4.09 | 19.55 | 2b | Taxable Bond |
AllianzGI Convertible & Inc II | NCZ | 13.25 | 12.28 | 86.83 | 1.38 | 3.92 | 22.67 | 1b | Balanced |
Aberdeen Emerg Mkts Eqty Income Fund | AEF | 6.01 | 5.59 | 91.76 | -1.23 | 2.13 | 27.44 | 1b | International |
Alpine Global Dynamic Dividend | AGD | 11.32 | 10.56 | 90.68 | 0.80 | 0.71 | 22.74 | 1b | International |
Reaves Utility Income | UTG | 37.27 | 34.78 | 91.78 | 1.00 | 2.73 | 20.02 | 9b | Sector |
Bancroft Fund | BCV | 19.63 | 18.33 | 90.89 | 0.03 | 2.35 | 24.83 | 432m | Balanced |
Ellsworth Fund | ECF | 10.59 | 9.94 | 90.34 | 0.38 | 1.83 | 23.64 | 302m | Balanced |
Clough Global Equity | GLQ | 7.22 | 6.80 | 84.68 | 0.70 | 1.62 | 24.81 | 234m | International |
Templeton Emerging Markets | EMF | 14.82 | 13.96 | 91.69 | 0.20 | -0.40 | 23.62 | 374m | International |
Gabelli Convertible & Income | GCV | 3.92 | 3.70 | 83.09 | 0.77 | 1.95 | 20.43 | 222m | Balanced |
Gabelli Multimedia | GGT | 4.26 | 4.02 | 31.21 | 0.24 | 0.47 | 1.24 | 546m | Diversified |
AllianzGI Convertible & Income | NCV | 14.33 | 13.55 | 77.65 | -1.17 | 2.21 | 18.39 | 1b | Balanced |
Royce Micro Cap Trust | RMT | 9.46 | 8.95 | 58.61 | -0.21 | -0.73 | 22.16 | 1b | Diversified |
MS China A Share | CAF | 14.27 | 13.51 | 82.48 | 0.35 | 1.42 | 14.16 | 274m | International |
BlackRock Util & Infra Trust | BUI | 26.02 | 24.67 | 84.71 | 0.12 | -0.55 | 18.12 | 2b | Sector |
Wells Fargo Adv Glo Div Opp | EOD | 5.54 | 5.25 | 87.72 | 0.73 | 0.73 | 19.19 | 859m | Balanced |
Calamos Convertible & High | CHY | 11.07 | 10.52 | 50.47 | 0.36 | 2.22 | 15.35 | 3b | Balanced |
Calamos Strategic Total Return | CSQ | 18.39 | 17.49 | 81.61 | 0.27 | 1.10 | 25.10 | 3b | Balanced |
JH Financial Opportunities | BTO | 36.17 | 34.41 | 78.85 | -0.50 | -0.14 | 21.08 | 1b | Sector |
Cornerstone Total Return | CRF | 7.72 | 7.35 | 77.79 | 0.00 | -1.57 | 22.91 | 7b | Diversified |
Adams Express | ADX | 21.95 | 20.90 | 84.92 | -0.18 | 1.25 | 23.72 | 7b | Diversified |
Nuveen MO Premium Income Mun | NOM | 11.00 | 10.48 | 60.62 | 0.00 | 3.45 | 14.58 | 77m | Tax Free Bond |
First Trust Enhanced Equity In | FFA | 20.82 | 19.83 | 64.84 | 0.24 | 0.53 | 17.03 | 428m | Diversified |
Alpine Total Dynamic Dividend | AOD | 9.05 | 8.62 | 79.51 | 0.89 | 1.46 | 17.44 | 4b | International |
Royce Global Value Trust | RGT | 12.34 | 11.76 | 77.93 | 0.76 | 0.23 | 20.67 | 248m | International |
PIMCO Strategic Income | RCS | 6.98 | 6.65 | 83.76 | 0.29 | -0.99 | 32.07 | 695m | Taxable Bond |
Templeton Dragon Fund | TDF | 10.28 | 9.81 | 91.41 | 0.29 | 2.80 | 18.15 | 301m | International |
AllianzGI NFJ Div Interest & Prem | NFJ | 12.67 | 12.10 | 61.12 | -1.40 | 0.40 | 16.40 | 3b | Diversified |
Tri-Continental Corporation | TY | 32.30 | 30.85 | 68.69 | 0.40 | 1.03 | 17.34 | 1b | Diversified |
Voya Asia Pacific High Dividend Eq Inc | IAE | 7.05 | 6.73 | 90.83 | 0.14 | 1.15 | 23.08 | 363m | International |
Gabelli Dividend & Income | GDV | 26.30 | 25.12 | 80.44 | 0.88 | -0.79 | 18.84 | 4b | Diversified |
JH Tax-Advantaged Dividend Inc | HTD | 23.98 | 22.92 | 75.09 | 1.14 | -0.08 | 10.89 | 2b | Balanced |
General American Investors | GAM | 57.29 | 54.78 | 82.31 | 0.51 | 0.72 | 17.01 | 1b | Diversified |
Voya Emerging Markets High Dividend Eq | IHD | 5.93 | 5.67 | 91.00 | 0.85 | 1.19 | 23.39 | 437m | International |
Columbia Seligman Premium Tech Gr | STK | 30.89 | 29.55 | 61.43 | 0.85 | 0.75 | 20.32 | 1b | Sector |
Cornerstone Strategic Value | CLM | 7.97 | 7.63 | 84.59 | -0.13 | -2.18 | 22.75 | 12b | Diversified |
EV Tax-Managed Div Equity Inc | ETY | 15.65 | 14.98 | 83.03 | 0.77 | 0.31 | 21.37 | 4b | Diversified |
Advent Claymore Conv & Income | AVK | 12.22 | 11.69 | 72.84 | -1.13 | 0.22 | 16.73 | 2b | Balanced |
Saba Cap Income Opps II | SABA | 9.26 | 8.86 | 79.35 | 1.76 | 1.31 | 14.59 | 479m | Taxable Bond |
Japan Smaller Capitalization | JOF | 9.79 | 9.38 | 93.13 | 1.66 | 1.65 | 17.90 | 826m | International |
Wells Fargo Adv Util & High In | ERH | 11.74 | 11.25 | 80.17 | 0.81 | 1.38 | 13.13 | 251m | Balanced |
Calamos Global Dynamic Income | CHW | 7.14 | 6.85 | 74.86 | 0.42 | 1.13 | 21.02 | 1b | Balanced |
AllianzGI Equity & Conv Inc | NIE | 24.13 | 23.15 | 68.26 | 0.75 | 1.05 | 18.47 | 2b | Balanced |
EV Tax Adv Global Div Opps | ETO | 27.36 | 26.26 | 79.84 | 0.26 | -0.46 | 20.09 | 755m | Balanced |
Cohen & Steers Closed-End Opp | FOF | 12.72 | 12.21 | 59.54 | 0.71 | -0.18 | 14.47 | 607m | Balanced |
Babson Cap Global Short Durati | BGH | 15.68 | 15.06 | 66.11 | 0.64 | -1.32 | 14.20 | 1b | Taxable Bond |
EV Enhanced Equity Income II | EOS | 24.14 | 23.19 | 86.04 | 1.90 | -0.32 | 24.63 | 3b | Diversified |
BlackRock Enhanced Cap & Inc | CII | 21.19 | 20.36 | 84.25 | 0.52 | 0.34 | 25.24 | 2b | Diversified |
Blackstone/GSO Strategic Cred | BGB | 12.46 | 11.97 | 57.40 | 0.08 | 1.80 | 10.75 | 1b | Taxable Bond |
Calamos Global Total Return | CGO | 11.70 | 11.25 | 69.87 | 0.17 | 1.04 | 21.70 | 289m | Balanced |
KKR Income Opportunities | KIO | 12.62 | 12.14 | 40.55 | -0.86 | 1.12 | 13.53 | 4b | Taxable Bond |
Lazard Glb Total Return & Inc | LGI | 16.84 | 16.21 | 75.48 | 0.48 | 0.84 | 21.08 | 808m | International |
Nuveen Credit Strat. Income | JQC | 5.47 | 5.27 | 53.29 | -0.55 | 0.44 | 12.51 | 5b | Taxable Bond |
Nuveen S&P500 Dyn Overwrite Fnd | SPXX | 17.93 | 17.26 | 74.23 | 0.73 | 0.39 | 16.13 | 854m | Diversified |
Gabelli Global Utility & Inc | GLU | 17.52 | 16.87 | 84.98 | -0.06 | 0.11 | 11.92 | 177m | Sector |
EV Tax-Managed Glb B-W Opps | ETW | 8.69 | 8.37 | 67.41 | -0.57 | 1.00 | 14.21 | 3b | International |
Voya Infrastructure Industrials & Matls | IDE | 11.74 | 11.31 | 86.32 | 0.09 | -0.09 | 18.81 | 544m | Sector |
Nuveen S&P500 Buy-Write Inc Fnd | BXMX | 14.01 | 13.50 | 65.38 | 0.50 | 0.07 | 15.73 | 2b | Diversified |
Gabelli Global Small & Mid Cap Value Tru | GGZ | 13.49 | 13.00 | 84.03 | 0.59 | 0.30 | 19.69 | 126m | International |
Franklin Universal Trust | FT | 7.76 | 7.48 | 63.85 | -0.26 | 0.94 | 9.00 | 310m | Balanced |
Babson Cap Participation Invs | MPV | 19.11 | 18.42 | 80.70 | -1.75 | -3.78 | 11.37 | 398m | Taxable Bond |
BlackRock Float Rate Strat | FRA | 13.20 | 12.73 | 57.10 | -0.08 | 0.18 | 12.25 | 2b | Taxable Bond |
Nuveen Mortgage Opp Term Trust | JLS | 18.90 | 18.23 | 61.01 | -0.45 | 0.28 | 9.29 | 269m | Taxable Bond |
EV Tax-Managed Buy-Write Inc | ETB | 14.47 | 13.96 | 62.31 | 0.98 | 0.18 | 16.07 | 964m | Diversified |
PIMCO Global StocksPLUS & Inc | PGP | 8.29 | 8.00 | 78.42 | 0.12 | 1.22 | 16.33 | 310m | International |
Western Asset Emerg Mkts Debt | EMD | 10.12 | 9.77 | 68.53 | 0.70 | -0.20 | 14.22 | 2b | Taxable Bond |
EV Enhanced Equity Income | EOI | 20.82 | 20.12 | 78.56 | 0.68 | 0.12 | 22.03 | 1b | Diversified |
Clough Global Opportunities | GLO | 5.39 | 5.21 | 74.92 | 0.56 | 0.19 | 20.02 | 1b | Balanced |
BlackRock Resources & Commdty | BCX | 9.64 | 9.32 | 65.51 | 0.42 | 0.21 | 12.38 | 2b | Sector |
Nuveen Floating Rate Income | JFR | 8.49 | 8.21 | 50.09 | 0.24 | 0.06 | 10.65 | 5b | Taxable Bond |
JH Investors Trust | JHI | 13.90 | 13.45 | 53.35 | -0.14 | 0.51 | 10.42 | 214m | Taxable Bond |
Templeton Emerging Mkts Income | TEI | 5.91 | 5.72 | 83.08 | 1.03 | -2.67 | 18.06 | 1b | Taxable Bond |
Mexico Equity & Income | MXE | 10.56 | 10.22 | 86.43 | 0.57 | 0.09 | 15.79 | 157m | International |
ClearBridge Energy MLP Opps Ord | EMO | 47.95 | 46.42 | 69.20 | -2.62 | 1.20 | 9.28 | 3b | Sector |
Calamos Convertible Opps & Inc | CHI | 10.51 | 10.17 | 33.99 | 0.77 | 1.15 | 12.36 | 2b | Balanced |
Credit Suisse High Yield Bond | DHY | 2.13 | 2.06 | 52.99 | 0.00 | 0.28 | 10.53 | 1b | Taxable Bond |
New Germany Fund | GF | 12.00 | 11.62 | 96.59 | -0.06 | -1.07 | 20.57 | 200m | International |
Nuveen Core Equity Alpha | JCE | 15.48 | 14.99 | 64.57 | 0.23 | 0.04 | 16.40 | 501m | Diversified |
Voya Global Equity Dividend&Premium Opp | IGD | 5.86 | 5.68 | 77.19 | 0.00 | 0.86 | 10.40 | 1b | International |
H&Q Life Sciences Investors | HQL | 13.01 | 12.60 | 38.45 | -3.63 | -0.61 | 13.97 | 2b | Sector |
Gabelli Equity Trust | GAB | 5.89 | 5.71 | 81.43 | -0.34 | 0.00 | 14.70 | 3b | Diversified |
Western Asset High Income Opp | HIO | 4.02 | 3.89 | 61.72 | 0.75 | -0.25 | 9.93 | 1b | Taxable Bond |
BlackRock Credit Allocation Inc | BTZ | 10.94 | 10.61 | 57.04 | 0.18 | 0.77 | 9.70 | 2b | Taxable Bond |
Central Securities Corporation | CET | 48.50 | 47.08 | 65.91 | 0.21 | 0.94 | 14.80 | 793m | Diversified |
Royce Value Trust | RVT | 15.31 | 14.86 | 51.70 | 0.26 | -0.84 | 16.47 | 4b | Diversified |
EV Tax Advantaged Dividend Inc | EVT | 24.05 | 23.35 | 57.28 | 0.33 | -0.39 | 15.35 | 3b | Balanced |
PIMCO Income Strategy Fund II | PFN | 7.44 | 7.22 | 59.11 | 0.27 | 0.27 | 8.52 | 3b | Taxable Bond |
Liberty All-Star Growth | ASG | 5.38 | 5.23 | 56.45 | 1.32 | -0.39 | 19.53 | 1b | Diversified |
First Trust Senior FR Inc II | FCT | 10.16 | 9.87 | 46.56 | -0.68 | 0.00 | 7.07 | 1b | Taxable Bond |
Special Opportunities Fund | SPE | 15.62 | 15.18 | 80.67 | 0.77 | 0.77 | 12.97 | 538m | Balanced |
Credit Suisse Asset Mgmt Income | CIK | 2.95 | 2.87 | 51.73 | -0.67 | -0.57 | 11.83 | 1b | Taxable Bond |
European Equity Fund | EEA | 10.28 | 9.99 | 82.79 | 0.69 | 0.39 | 13.80 | 217m | International |
BlackRock Energy & Resources | BGR | 13.20 | 12.83 | 53.35 | 0.46 | -1.66 | 10.19 | 974m | Sector |
EV Tax Adv Global Dividend Inc | ETG | 20.74 | 20.17 | 86.23 | 0.34 | -1.66 | 21.76 | 2b | Balanced |
EV Tax-Managed Buy-Write Opps | ETV | 13.80 | 13.42 | 58.37 | 0.36 | 0.50 | 14.87 | 2b | Diversified |
LeggMason BW Global Inc Opps | BWG | 8.38 | 8.15 | 53.44 | 0.00 | -1.41 | 10.00 | 816m | Taxable Bond |
Blackstone/GSO LS Credit Inc. | BGX | 12.56 | 12.22 | 44.66 | -0.24 | 0.16 | 8.74 | 826m | Taxable Bond |
Western Asset High Inc Fund II | HIX | 4.31 | 4.19 | 58.55 | 0.94 | -0.92 | 11.66 | 1b | Taxable Bond |
Tortoise Energy Infrastructure | TYG | 42.82 | 41.67 | 74.13 | -0.35 | -1.45 | 11.18 | 4b | Sector |
BlackRock Floating Rate Inc Tr | BGT | 12.56 | 12.22 | 51.75 | -0.32 | 1.37 | 10.60 | 3b | Taxable Bond |
Flah&Crum Pref Secs | FFC | 16.38 | 15.94 | 61.11 | 0.99 | -1.03 | 10.74 | 2b | Taxable Bond |
Wells Fargo Adv Inc Opp | EAD | 7.03 | 6.84 | 61.76 | 1.74 | -0.71 | 11.75 | 1b | Taxable Bond |
Invesco High Income II | VLT | 10.90 | 10.61 | 56.75 | -0.18 | -0.76 | 11.52 | 154m | Taxable Bond |
Aberdeen Australia Equity | IAF | 4.50 | 4.38 | 66.77 | -0.22 | 0.78 | 15.68 | 206m | International |
EV Tax-Mgd Gbl Div Equity Income | EXG | 8.77 | 8.54 | 74.86 | -0.57 | 0.30 | 17.28 | 5b | International |
Source Capital Inc | SOR | 43.73 | 42.61 | 57.39 | 0.50 | -0.17 | 7.97 | 430m | Diversified |
Invesco Strategic Opp Fund | GOF | 14.87 | 14.49 | 50.71 | -0.07 | -0.25 | 7.65 | 12b | Taxable Bond |
GAMCO Nat Res Gold & Income | GNT | 6.41 | 6.25 | 77.39 | 1.26 | 0.34 | 9.09 | 310m | Sector |
Dreyfus High Yield Strategies | DHF | 2.58 | 2.52 | 53.39 | -0.39 | 0.00 | 9.74 | 2b | Taxable Bond |
Duff&Phelps Global Utility Inc Ord | DPG | 12.53 | 12.22 | 72.18 | 2.29 | -0.16 | 5.35 | 1b | Sector |
Western Asset Intermediate Mun | SBI | 7.69 | 7.50 | 30.94 | 0.26 | 0.39 | 4.71 | 354m | Tax Free Bond |
Madison Covered Call & Eq Strat | MCN | 6.19 | 6.04 | 41.09 | -0.80 | -0.64 | 18.22 | 459m | Diversified |
GAMCO Glb Gold Natural Res&Inc | GGN | 4.45 | 4.34 | 62.76 | 2.06 | -0.45 | 5.63 | 2b | Sector |
First Trust Inter Dur Pref & Income Fund | FPF | 18.70 | 18.25 | 55.02 | 0.65 | -1.01 | 11.80 | 2b | Taxable Bond |
PIMCO Dynamic Income Fund | PDI | 18.99 | 18.54 | 61.38 | 0.16 | 0.69 | 10.04 | 34b | Taxable Bond |
First Trust Mortgage Income | FMY | 12.29 | 12.00 | 44.50 | 0.82 | 0.08 | 4.42 | 90m | Taxable Bond |
Aberdeen Global Income | FCO | 6.42 | 6.27 | 82.09 | 0.94 | -1.98 | 13.95 | 468m | Taxable Bond |
BlackRock Muni Target Term Tr | BTT | 22.03 | 21.52 | 46.11 | 0.00 | 0.30 | 6.45 | 2b | Tax Free Bond |
BlackRock Global Opportunities | BOE | 11.37 | 11.11 | 65.93 | 0.18 | 0.20 | 14.07 | 1b | International |
EV Short Duration Diversified | EVG | 11.05 | 10.80 | 45.87 | 0.18 | -0.32 | 5.58 | 431m | Taxable Bond |
Central Europe Russia and Turkey | CEE | 15.77 | 15.42 | 96.47 | 0.90 | 2.34 | 15.96 | 791m | International |
Clough Global Allocation | GLV | 5.61 | 5.49 | 54.87 | 0.44 | 0.30 | 11.56 | 160m | Balanced |
Avenue Income Credit Strategy | ACP | 5.94 | 5.81 | 44.16 | 0.00 | -0.17 | 11.89 | 3b | Taxable Bond |
BlackRock Enhanced Equity Div | BDJ | 8.77 | 8.58 | 64.02 | 0.57 | -0.88 | 12.41 | 4b | Diversified |
Cushing MLP Total Return Fund | SRV | 41.62 | 40.73 | 43.95 | -0.07 | -1.01 | 12.67 | 1b | Sector |
Cohen & Steers REIT & Preferred Inc | RNP | 22.35 | 21.87 | 53.40 | -0.36 | -1.90 | 9.71 | 2b | Balanced |
Cohen & Steers Select Pref&Inc | PSF | 20.08 | 19.66 | 43.82 | -0.74 | -0.86 | 8.06 | 392m | Taxable Bond |
Prudential Sht Duration Hi Yld | ISD | 14.05 | 13.75 | 64.03 | 0.29 | -0.92 | 10.80 | 1b | Taxable Bond |
Cohen & Steers Infrastructure | UTF | 26.56 | 26.00 | 69.19 | -0.19 | -0.36 | 8.85 | 5b | Sector |
Western Asset Mortgage Def Opp | DMO | 11.97 | 11.72 | 59.73 | 0.08 | 0.50 | 9.46 | 558m | Taxable Bond |
Western Asset Global High Inc | EHI | 6.53 | 6.39 | 39.22 | 0.31 | 0.93 | 6.11 | 545m | Taxable Bond |
First Trust Specialty Finance | FGB | 4.15 | 4.06 | 54.89 | 0.00 | 0.00 | 10.52 | 58m | Sector |
Nuveen Real Asset Inc and Grwt | JRI | 13.17 | 12.90 | 69.62 | -0.98 | -1.03 | 9.52 | 2b | Balanced |
Aberdeen Asia-Pacific Income | FAX | 15.98 | 15.65 | 53.89 | -0.13 | 0.13 | 9.93 | 3b | Taxable Bond |
BlackRock Multi-Sector Income | BIT | 14.54 | 14.24 | 50.26 | -0.41 | 0.03 | 8.65 | 3b | Taxable Bond |
Petroleum & Resources | PEO | 21.58 | 21.14 | 30.70 | -1.51 | -2.35 | 8.95 | 2b | Sector |
Virtus Global Div & Inc Fund | ZTR | 6.19 | 6.06 | 66.67 | -0.96 | 1.31 | 7.69 | 1b | Balanced |
JH Premium Dividend Fund | PDT | 13.18 | 12.92 | 62.55 | 0.46 | 0.38 | 8.59 | 1b | Taxable Bond |
Ares Dynamic Credit Allocation Fund | ARDC | 14.29 | 14.00 | 41.71 | 0.65 | -0.12 | 11.47 | 2b | Taxable Bond |
Nuveen Multi-Market Income | JMM | 6.30 | 6.17 | 48.63 | 0.56 | -0.32 | 5.78 | 62m | Taxable Bond |
Principal Real Estate Income | PGZ | 10.46 | 10.25 | 50.35 | 0.48 | 0.24 | 6.44 | 239m | Sector |
Flah&Crum Tot Return | FLC | 17.07 | 16.73 | 51.87 | -0.15 | -0.35 | 8.02 | 398m | Taxable Bond |
EV Risk-Mgd Divers Equity Inc | ETJ | 8.94 | 8.77 | 51.85 | 0.34 | 0.28 | 11.86 | 1b | Diversified |
Western/Claymore Infl-Lnk Opps | WIW | 8.76 | 8.59 | 47.11 | 1.27 | -0.79 | 5.10 | 2b | Taxable Bond |
Western Asset Income Fund | PAI | 12.77 | 12.52 | 46.30 | -0.56 | -0.85 | 7.00 | 155m | Taxable Bond |
Flah&Crum Pref Income Opps | PFO | 9.25 | 9.07 | 50.81 | -0.04 | 0.51 | 7.99 | 320m | Taxable Bond |
Flah&Crum Preferred Income | PFD | 11.36 | 11.14 | 43.72 | 0.80 | -0.35 | 7.64 | 265m | Taxable Bond |
Putnam High Income Securities | PCF | 6.44 | 6.32 | 46.28 | 0.31 | 0.63 | 10.26 | 376m | Balanced |
Virtus Global Multi-Sector Inc | VGI | 7.76 | 7.61 | 57.64 | 0.39 | -0.64 | 9.17 | 277m | Taxable Bond |
Flah & Crum Dynamic Pref & Income Fund | DFP | 20.67 | 20.28 | 47.96 | 1.37 | -0.67 | 8.06 | 1b | Taxable Bond |
Cohen & Steers Ltd Dur Prf&Inc | LDP | 20.89 | 20.49 | 53.59 | 0.48 | -1.64 | 10.54 | 1b | Taxable Bond |
Western/Claymore Infl-Lnkd Sec | WIA | 8.38 | 8.23 | 45.63 | 0.36 | -0.12 | 4.93 | 219m | Taxable Bond |
AllianceBernstein Glb High Inc | AWF | 11.00 | 10.80 | 56.42 | 1.38 | -0.81 | 10.58 | 2b | Taxable Bond |
Babson Capital Corporate Invs | MCI | 20.81 | 20.44 | 47.97 | -3.70 | -3.43 | 1.04 | 548m | Taxable Bond |
BlackRock VA Municipal Bond | BHV | 10.45 | 10.27 | 12.45 | 0.38 | -0.94 | 2.73 | 35m | Tax Free Bond |
EV Floating Rate Income | EFT | 12.40 | 12.18 | 35.24 | 1.31 | -1.42 | 7.95 | 1000m | Taxable Bond |
Aberdeen Japan Equity Fund | JEQ | 7.32 | 7.19 | 91.86 | 0.97 | 0.97 | 16.38 | 247m | International |
Western Asset Glb Corp Def Opp | GDO | 11.65 | 11.45 | 48.17 | 0.17 | -0.41 | 8.11 | 373m | Taxable Bond |
BlackRock Debt Strategies Fund | DSU | 10.54 | 10.36 | 46.73 | -0.19 | -0.01 | 9.39 | 3b | Taxable Bond |
BlackRock Income Trust | BKT | 11.65 | 11.46 | 38.27 | 0.26 | 0.07 | 4.73 | 802m | Taxable Bond |
Invesco Build America Mngd | GBAB | 14.96 | 14.71 | 16.20 | 0.88 | 0.71 | 2.30 | 2b | Taxable Bond |
BlackRock Corp High Yield | HYT | 9.74 | 9.58 | 49.04 | -0.31 | -0.12 | 8.68 | 6b | Taxable Bond |
Invesco Senior Income | VVR | 3.71 | 3.65 | 33.94 | 0.27 | -1.38 | 8.67 | 2b | Taxable Bond |
PIMCO High Income Fund | PHK | 4.79 | 4.72 | 48.17 | 0.00 | 0.00 | 8.00 | 3b | Taxable Bond |
Nuveen Build America Bond | NBB | 15.63 | 15.40 | 39.37 | 0.06 | 0.62 | 5.18 | 690m | Taxable Bond |
DNP Select Income | DNP | 9.81 | 9.66 | 62.54 | 0.41 | 1.24 | 5.80 | 5b | Sector |
Nuveen Pref Income Opps Fund | JPC | 7.98 | 7.86 | 62.19 | -0.62 | -1.16 | 11.17 | 7b | Taxable Bond |
GDL Fund | GDL | 8.37 | 8.25 | 51.04 | 0.12 | 0.80 | 7.23 | 95m | Diversified |
Pioneer High Income Trust | PHT | 8.03 | 7.91 | 63.70 | -0.19 | -0.80 | 11.91 | 2b | Taxable Bond |
BlackRock Limited Duration Inc | BLW | 14.08 | 13.89 | 47.12 | 0.07 | 0.16 | 7.64 | 1b | Taxable Bond |
JH Hedged Equity & Income Fund | HEQ | 10.57 | 10.43 | 51.82 | 0.48 | 0.00 | 9.53 | 271m | International |
Blackstone/GSO Senior Floating | BSL | 14.31 | 14.12 | 44.37 | 0.18 | 0.25 | 5.22 | 464m | Taxable Bond |
MFS | CIF | 1.72 | 1.70 | 48.84 | 0.00 | -0.35 | 8.04 | 62m | Taxable Bond |
Invesco Trust NY Inv Gra Mn | VTN | 10.30 | 10.17 | 26.43 | 0.39 | -1.74 | 5.60 | 345m | Tax Free Bond |
Western Asset High Yld Def Opp | HYI | 11.94 | 11.79 | 44.86 | -0.46 | -0.50 | 5.84 | 838m | Taxable Bond |
JH Income Securities | JHS | 11.29 | 11.15 | 35.69 | 0.44 | 0.44 | 4.06 | 160m | Taxable Bond |
Cohen & Steers Qty Inc Realty | RQI | 12.42 | 12.27 | 37.00 | 0.32 | 0.00 | 7.94 | 3b | Sector |
Stone Harbor Emerging Mkts Income | EDF | 4.97 | 4.91 | 55.05 | -0.60 | 0.00 | 10.08 | 521m | Taxable Bond |
PIMCO Corporate & Income Opps | PTY | 13.78 | 13.62 | 40.03 | 0.07 | -0.22 | 7.37 | 10b | Taxable Bond |
Eagle Capital Growth | GRF | 9.95 | 9.83 | 47.62 | 0.00 | -0.50 | 5.75 | 18m | Diversified |
BlackRock Build America Bond | BBN | 15.87 | 15.69 | 24.60 | 1.73 | 0.46 | 2.42 | 2b | Taxable Bond |
Liberty All-Star Equity | USA | 6.62 | 6.54 | 43.96 | -0.60 | -0.45 | 11.47 | 6b | Diversified |
H&Q Healthcare Investors | HQH | 15.66 | 15.49 | 14.49 | -2.61 | -0.76 | 7.32 | 4b | Sector |
Franklin Limited Duration Income Trust | FTF | 6.39 | 6.32 | 43.72 | 0.79 | -0.76 | 7.11 | 1b | Taxable Bond |
EV Senior Floating Rate | EFR | 11.96 | 11.83 | 28.49 | 0.59 | -1.01 | 6.54 | 1b | Taxable Bond |
Cohen & Steers Tot Ret Realty | RFI | 12.00 | 11.87 | 37.50 | 0.42 | 0.00 | 4.98 | 827m | Sector |
EV Municipal Income | EVN | 10.33 | 10.22 | 36.00 | 0.49 | -0.39 | 5.48 | 739m | Tax Free Bond |
EV Limited Duration Income | EVV | 10.08 | 9.97 | 49.11 | 0.40 | -1.85 | 7.07 | 2b | Taxable Bond |
Nuveen Real Estate Income | JRS | 7.85 | 7.77 | 12.48 | 0.19 | 0.26 | 4.83 | 780m | Sector |
Pioneer Diversified High Inc | HNW | 12.29 | 12.16 | 65.27 | -0.24 | -0.41 | 9.89 | 553m | Taxable Bond |
Western Asset Premier Bond | WEA | 10.80 | 10.69 | 34.61 | 0.09 | 0.09 | 2.69 | 392m | Taxable Bond |
MFS Multi-Market Income | MMT | 4.63 | 4.58 | 39.68 | 0.22 | -0.04 | 5.59 | 462m | Taxable Bond |
PCM Fund | PCM | 6.29 | 6.23 | 9.40 | -0.32 | -1.26 | 6.79 | 284m | Taxable Bond |
Invesco PA Value Muni | VPV | 9.93 | 9.84 | 16.90 | 0.30 | -1.03 | 4.45 | 235m | Tax Free Bond |
Wells Fargo Adv Multi-Sec Inc | ERC | 9.33 | 9.24 | 52.72 | 1.63 | -1.37 | 7.29 | 1b | Taxable Bond |
BlackRock Intern'l Grth & Inc | BGY | 5.75 | 5.70 | 65.34 | -0.17 | 0.23 | 11.76 | 2b | International |
Pioneer Floating Rate Trust | PHD | 9.74 | 9.66 | 53.00 | -0.41 | -0.86 | 10.13 | 840m | Taxable Bond |
MFS | MCR | 6.29 | 6.24 | 43.41 | -0.08 | -0.55 | 6.36 | 471m | Taxable Bond |
Western Asset IG Defined Opp | IGI | 16.48 | 16.34 | 26.79 | 0.15 | 0.09 | 3.56 | 272m | Taxable Bond |
PIMCO Income Strategy Fund | PFL | 8.26 | 8.19 | 46.66 | -0.12 | -0.24 | 5.01 | 1b | Taxable Bond |
DTF Tax-Free Income | DTF | 11.24 | 11.15 | 31.96 | 0.45 | 0.46 | 2.14 | 64m | Tax Free Bond |
JH Preferred Income | HPI | 15.95 | 15.83 | 14.47 | 0.00 | -0.37 | 6.40 | 735m | Taxable Bond |
SRH Total Return Fund | STEW | 17.65 | 17.52 | 68.61 | 0.28 | -0.11 | 7.91 | 2b | Diversified |
Kayne Anderson MLP | KYN | 12.32 | 12.23 | 61.62 | 0.49 | -0.88 | 6.98 | 4b | Sector |
MFS | MGF | 3.07 | 3.05 | 33.93 | 0.66 | 0.63 | 2.23 | 255m | Taxable Bond |
Nuveen CA Select Tax-Free | NXC | 12.90 | 12.81 | 22.44 | -0.29 | -0.87 | 4.06 | 269m | Tax Free Bond |
TCW Strategic Income | TSI | 4.90 | 4.87 | 35.79 | 0.31 | 0.20 | 2.79 | 528m | Taxable Bond |
Putnam Master Intermediate Inc | PIM | 3.32 | 3.30 | 43.13 | -0.90 | -0.21 | 4.37 | 123m | Taxable Bond |
Nuveen Select Maturities Muni | NIM | 9.06 | 9.00 | 26.42 | -0.06 | -0.59 | 0.09 | 214m | Tax Free Bond |
Nuveen AZ Premium Income Muni | NAZ | 11.70 | 11.63 | 37.48 | -0.76 | -0.83 | 3.17 | 224m | Tax Free Bond |
Nuveen CA Div Adv Muni | NAC | 10.96 | 10.89 | 29.70 | -0.27 | -1.50 | 4.31 | 5b | Tax Free Bond |
Neuberger Berman Real Est Sec | NRO | 3.19 | 3.17 | 10.72 | 0.00 | -1.51 | 7.70 | 568m | Sector |
JH Preferred Income II | HPF | 15.78 | 15.70 | 12.45 | 0.06 | -0.25 | 4.25 | 668m | Taxable Bond |
MS India Investment | IIF | 27.42 | 27.27 | 57.58 | 0.00 | -1.12 | 9.99 | 688m | International |
Mexico Fund | MXF | 17.02 | 16.94 | 85.68 | -0.53 | -0.87 | 15.09 | 558m | International |
MS Emerging Markets Domestic | EDD | 4.99 | 4.97 | 69.96 | 0.40 | -4.04 | 10.08 | 2b | Taxable Bond |
Nuveen Preferred & Income Term | JPI | 20.33 | 20.25 | 53.01 | -0.10 | -0.80 | 7.68 | 416m | Taxable Bond |
Invesco Bond Fund | VBF | 15.37 | 15.32 | 23.09 | 0.20 | 0.33 | 4.22 | 571m | Taxable Bond |
BlackRock Municipal Income | BFK | 9.53 | 9.50 | 10.43 | 0.32 | 0.42 | 1.36 | 965m | Tax Free Bond |
Nuveen Municipal Income | NMI | 9.87 | 9.84 | 35.19 | -0.35 | -2.87 | 3.77 | 590m | Tax Free Bond |
EV Municipal Income Term Trust | ETX | 18.07 | 18.03 | 30.46 | 0.28 | 0.27 | 2.84 | 526m | Tax Free Bond |
Nuveen AMT-Free Municipal Value | NUW | 13.59 | 13.56 | 23.60 | 0.00 | -0.38 | 2.28 | 662m | Tax Free Bond |
Nuveen CA Muni Value | NCA | 8.49 | 8.47 | 20.41 | -0.59 | -1.86 | 2.83 | 666m | Tax Free Bond |
RENN Glb. Entrepreneurs Fund | RCG | 2.64 | 2.64 | 86.32 | 1.54 | 0.38 | 7.32 | 26m | Balanced |
Invesco Muni Invst. Grade T | VGM | 9.47 | 9.46 | 10.97 | 0.42 | -1.41 | 1.31 | 2b | Tax Free Bond |
JH Preferred Income III | HPS | 14.13 | 14.12 | 8.69 | 0.64 | -1.19 | 2.40 | 1b | Taxable Bond |
PIMCO Corporate & Income Strgy | PCN | 12.53 | 12.52 | 18.23 | -0.24 | -0.40 | 1.97 | 3b | Taxable Bond |
Neuberger Berman High Yield St | NHS | 7.40 | 7.40 | 35.60 | -0.13 | -0.13 | 3.92 | 1b | Taxable Bond |
Nuveen Municipal Value | NUV | 8.56 | 8.56 | 15.88 | -0.35 | -1.13 | 1.25 | 4b | Tax Free Bond |