Links to Funds - Thomas J. Herzfeld Advisors, Inc.

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Links to Funds

Thomas J. Herzfeld Advisors, Inc. is pleased to provide the following list of the more than 600 closed-end funds which we follow. Funds are listed in alphabetical order. We have indicated which funds provide daily net asset values on most quote services by listing "Daily NAV" followed by the special symbol required to access the information. Click on the symbol to receive a quote.

NEW! List of closed-end fund IPOs by year since 2002 and upcoming launches.

A / B / C / D / E / F / G / H / I / J / K / L / M / N / O / P / Q / R / S / T / U / V / W / X / Y / Z

Aberdeen Asia-Pacific Income Fund, Inc. (FAX, ASE)
Daily NAV: XFAPX
http://www.aberdeen-asset.com/
SEC filings: 790500

Aberdeen Australia Equity Fund, Inc. (IAF, ASE)
Daily NAV: XIAFX
http://www.aberdeen-asset.com/
SEC filings: 779336

Aberdeen Chile Fund, Inc. (CH, ASE)
(formerly Chile Fund, Inc.)
Daily NAV: XXCHX
http://www.aberdeench.com/
SEC filings: 846676

Aberdeen Emerging Markets Smaller Companies Opportunity Fund (ETF, ASE)
(formerly Emerging Markets Telecommunications and Infrastructure Fund, Inc.)
Daily NAV: XETFX
http://www.aberdeenetf.com/
SEC filings: 913662

Aberdeen Global Income Fund, Inc. (FCO, ASE)
Daily NAV: XFCOX
http://www.aberdeen-asset.com/
SEC filings: 876717

Aberdeen Indonesia Fund, Inc. (IF, ASE)
(formerly Indonesia Fund, Inc)
Daily NAV: XXIFX
http://www.aberdeenif.com/
SEC filings: 859120

Aberdeen Israel Fund, Inc. (ISL, ASE)
(formerly First Israel Fund, Inc.)
Daily NAV: XISLX
http://www.aberdeenisl.com/
SEC filings: 865277

Aberdeen Latin America Equity Fund, Inc. (LAQ, ASE)
(formerly Latin America Equity Fund, Inc)
Daily NAV: XLAQX
http://www.aberdeenlaq.com/
SEC filings: 862599

Adams Express Company (ADX, NYSE)
Daily NAV: XADEX
http://www.adamsexpress.com/
SEC filings: 002230

Advent/Claymore Convertible Securities and Income Fund (AVK, NYSE)
http://www.guggenheimfunds.com
Daily NAV: XAVKX
SEC Filings: 1219120

Advent Claymore Convertible Securities & Income Fund II (AGC, NYSE)
(formerly Advent/Claymore Global Convertible Securities & Income Fund)
http://www.guggenheimfunds.com
Daily NAV: XAGCX
SEC Filings: 1391461

Advent/Claymore Enhanced Growth & Income Fund (LCM, NYSE)
http://www.guggenheimfunds.com
Daily NAV: XLCMX
SEC Filings: 1278460

AllianzGI Convertible & Income Fund (NCV, NYSE)
(formerly AGIC Convertible & Income Fund)
Daily NAV: XNCVX
http://www.allianzinvestors.com/
SEC Filings: 1214935

AllianzGI Convertible & Income Fund II (NCZ, NYSE)
(formerlyAGIC Convertible & Income Fund II)
Daily NAV: XNCZX
http://www.allianzinvestors.com/
SEC Filings: 1227857

AllianzGI Equity & Convertible Income Fund (NIE, NYSE)
(formerly AGIC Equity & Convertible Income Fund)
Daily NAV: XNIEX
http://www.allianzinvestors.com/
SEC Filings: 1383441

AllianzGI Global Equity & Convertible Income Fund (NGZ, NYSE)
(formerly AGIC Global Equity & Convertible Income Fund)
Daily NAV: XNGZX
http://www.allianzinvestors.com/
SEC Filings: 1398481

AllianzGI International & Premium Strategy Fund (NAI, NYSE)
(formerly AGIC International & Premium Strategy Fund)
Daily NAV: XNAIX
www.allianzinvestors.com/closedEndFunds/
SEC Filings: 1319332

AllianceBernstein Global High Income Fund (AWF, NYSE)
(formerly Alliance World Dollar Government Fund II)
Daily NAV: XAWFX
http://www.alliancebernstein.com/
SEC filings: 906013

AllianceBernstein Income Fund, Inc. (ACG, NYSE)
(formerly ACM Income Fund, Inc.)
Daily NAV: XACGX
http://www.alliancebernstein.com/
SEC filings: 816754

AllianceBernstein National Municipal Income Fund (AFB, NYSE)
(formerly Alliance National Municipal Income Fund)
Daily NAV: XAFBX
http://www.alliancebernstein.com/
SEC filings: 1162027

Alliance California Municipal Income Fund (AKP, NYSE)
Daily NAV: XAKPX
http://www.alliancebernstein.com/
SEC filings: 1162028

Alliance New York Municipal Income Fund (AYN, NYSE)
Daily NAV: XAYNX
http://www.alliancebernstein.com/
SEC filings: 1162030

Alpine Global Dynamic Dividend Fund (AGD, NYSE)
Weekly NAV: XAGDX
http://www.alpinecef.com/
SEC filings: 1362481

Alpine Global Premier Properties Fund (AWP, NYSE)
Daily NAV: XAWPX
http://www.alpinecef.com/
SEC filings: 1390195

Alpine Total Dynamic Dividend Fund (AOD, NYSE)
Daily NAV: XAODX
http://www.alpinecef.com/
SEC filings: 1379400

American Income Fund, Inc. (MRF, NYSE)
http://www.closedendfundsinvestors.firstamericanfunds.com/
SEC filings: 838131

American Municipal Income Portfolio, Inc. (XAA, NYSE)
http://www.closedendfundsinvestors.firstamericanfunds.com/
SEC filings: 902750

American Select Portfolio (SLA, NYSE)
http://www.closedendfundsinvestors.firstamericanfunds.com/
SEC filings: 908785

American Strategic Income Portfolio, Inc. (ASP, NYSE)
http://www.closedendfundsinvestors.firstamericanfunds.com/
SEC filings: 878930

American Strategic Income Portfolio, Inc. II (BSP, NYSE)
http://www.closedendfundsinvestors.firstamericanfunds.com/
SEC filings: 886984

American Strategic Income Portfolio, Inc. III (CSP, NYSE)
http://www.closedendfundsinvestors.firstamericanfunds.com/
SEC filings: 896161

Apollo Investment Corporation (AINV, NASDAQ)
http://www.apolloic.com/
SEC filings: 1278752

Apollo Senior Floating Rate Fund (AFT, NYSE)
Daily NAV: XAFTX
http://www.agmfunds.com/
SEC filings: 1502573

Ares Dynamic Credit Allocation Fund (ARDC, NYSE)
Daily NAV: XADCX
http://www.aresdc.com/
SEC filings: 1515324

ASA Gold and Precious Metals Limited (ASA, NYSE)
(formerly ASA Limited)
http://www.asaltd.com/
SEC filings: 1230869

The Asia Pacific Fund, Inc. (APB, NYSE)
Daily NAV: XAPBX
http://www.asiapacificfund.com/
SEC filings: 795618

Asia Tigers Fund (GRR, NYSE)
http://www.aberdeen-asset.us/
SEC filings: 912729

Avenue Income Credit Strategies Fund (ACP, NYSE)
Daily NAV: XACPX
http://www.avenuecapital.com/
SEC filings: 1503290

Babson Capital Corporate Investors (MCI, NYSE)
www.babsoncapital.com/mci
SEC filings: 275694

Babson Capital Global Short Duration High Yield Fund (BGH, NYSE)
www.babsoncapital.com/mci
SEC filings: 1521494

Babson Capital Participation Investors (MPV, NYSE)
www.babsoncapital.com/mpv
SEC filings: 831655

Bancroft Fund, Inc. (BCV, ASE)
(formerly Bancroft Convertible Fund, Inc.)
http://www.bancroftfund.com/
SEC filings: 009521

BlackRock Build America Bond Trust (BBN, NYSE)
Daily NAV: XBBNX
http://www.blackrock.com/
SEC filings:1493683

BlackRock California Municipal Income Trust (BFZ, NYSE)
Daily NAV: XBFZX
http://www.blackrock.com/
SEC filings: 1137391

BlackRock California Municipal 2018 Term Trust (BJZ, NYSE)
Daily NAV: XBJZX
http://www.blackrock.com/
SEC filings: 1159038

BlackRock Core Bond Trust (BHK, NYSE)
Daily NAV: XBHKX
http://www.blackrock.com/
SEC filings: 1160864

BlackRock Corporate High Yield Fund (COY, NYSE)
(formerly Corporate High Yield Fund)
Daily NAV: XCOYX
http://www.blackrock.com/
SEC filings: 900724

BlackRock Corporate High Yield Fund III (CYE, NYSE)
(formerly Corporate High Yield Fund III)
Daily NAV: XCYEX
http://www.blackrock.com/
SEC filings: 1049549

BlackRock Corporate High Yield Fund V (HYV, NYSE)
(formerly Corporate High Yield Fund V)
Daily NAV: XHYVX
http://www.blackrock.com/
SEC filings: 1160469

BlackRock Corporate High Yield Fund VI (HYT, NYSE)
(formerly Corporate High Yield Fund VI)
Daily NAV: XHYTX
http://www.blackrock.com/
SEC filings: 1222401

BlackRock Credit Allocation Income Trust IV (BTZ, NYSE)
(formerly BlackRock Preferred and Equity Advantage Trust)
Daily NAV: XBTZX
http://www.blackrock.com/
SEC filings: 1379384

BlackRock Debt Strategies Fund (DSU, NYSE)
(formerly Debt Strategies Fund)
Daily NAV: XDSUX
http://www.blackrock.com/
SEC filings: 1051003

BlackRock Defined Opportunity Credit Trust (BHL, NYSE)
Daily NAV: XBHLX
http://www.blackrock.com/
SEC filings: 1412914

BlackRock EcoSolutions Investment Trust (BQR, NYSE)
Daily NAV: XBQRX
http://www.blackrock.com/
SEC filings: 1403238

BlackRock Energy and Resources Trust (BGR, NYSE)
(formerly BlackRock Global Energy and Resources Trust)
Daily NAV: XBGRX
http://www.blackrock.com/
SEC filings: 1306550

BlackRock Enhanced Capital & Income Fund (CII, NYSE)
(formerly BlackRock Capital & Income Strategies Fund)
http://www.blackrock.com/
SEC filings: 1278895

BlackRock Enhanced Equity Dividend Trust (BDJ, NYSE)
Daily NAV: XBDJX
http://www.blackrock.com/
SEC filings: 1332283

BlackRock Enhanced Government Fund (EGF, NYSE)
(formerly Enhanced Government Fund)
Daily NAV: XEGFX
http://www.blackrock.com/
SEC filings: 1336050

BlackRock Floating Rate Income Strategies Fund (FRA, NYSE)
(formerly Floating Rate Income Strategies Fund)
Daily NAV: XFRAX
http://www.blackrock.com/
SEC filings: 1259708

BlackRock Floating Rate Income Trust (BGT, NYSE)
(formerly BlackRock Global Floating Rate Income Trust)
Daily NAV: XBGTX
http://www.blackrock.com/
SEC filings: 1287480

BlackRock Florida Municipal 2020 Term Trust (BFO, NYSE)
Daily NAV: XBFOX
http://www.blackrock.com/
SEC filings: 1181249

BlackRock Global Opportunities Equity Trust (BOE, NYSE)
Daily NAV: XBOEX
http://www.blackrock.com/
SEC filings: 1320375

BlackRock Health Sciences Trust (BME, NYSE)
Daily NAV: XBMEX
http://www.blackrock.com/
SEC filings: 1314966

BlackRock High Income Shares (HIS, NYSE)
(formerly CIGNA High Income Shares)
Daily NAV: XHISX
http://www.blackrock.com/
SEC filings: 830474

BlackRock High Yield Trust (BHY, NYSE)
Daily NAV: XBHYX
http://www.blackrock.com/
SEC filings: 1068234

BlackRock Income Opportunity Trust (BNA, NYSE)
Daily NAV: XBNAX
http://www.blackrock.com/
SEC filings: 880280

BlackRock Income Trust, Inc. (BKT, NYSE)
Daily NAV: XBKTX
http://www.blackrock.com/
SEC filings: 832327

BlackRock International Growth and Income Trust (BGY, NYSE)
Daily NAV: XBGYX
http://www.blackrock.com/
SEC filings: 1393299

BlackRock Investment Quality Municipal Trust, Inc. (BKN, NYSE)
Daily NAV: XBKNX
http://www.blackrock.com/
SEC filings: 894242

BlackRock Limited Duration Income Trust (BLW, NYSE)
Daily NAV: XBLWX
http://www.blackrock.com/
SEC filings: 1233681

BlackRock Long-Term Municipal Advantage Trust (BTA, NYSE)
Daily NAV: XBTAX
http://www.blackrock.com/
SEC filings: 1343793

BlackRock Maryland Municipal Bond Trust (BZM, ASE)
Daily NAV: XBZMX
http://www.blackrock.com/
SEC filings: 1169029

BlackRock Muni Intermediate Duration Fund (MUI, NYSE)
(formerly Muni Intermediate Duration Fund)
Daily NAV: XMUIX
http://www.blackrock.com/
SEC filings: 1232860

BlackRock Muni New York Intermediate Duration Fund (MNE, NYSE)
(formerly Muni New York Intermediate Duration Fund)
Daily NAV: XMNEX
http://www.blackrock.com/
SEC filings: 1232863

BlackRock MuniAssets Fund (MUA, NYSE)
(formerly MuniAssets Fund)
Daily NAV: XMUAX
http://www.blackrock.com/
SEC filings: 901243

BlackRock Municipal Bond Investment Trust (BIE, NYSE)
(formerly BlackRock Florida Municipal Bond Trust)
Daily NAV: XBIEX
http://www.blackrock.com/
SEC filings: 1169028

BlackRock Municipal Bond Trust (BBK, NYSE)
Daily NAV: XBBKX
http://www.blackrock.com/
SEC filings: 1167467

BlackRock Municipal Income Investment Quality Trust (BAF, NYSE)
(formerly BlackRock Insured Municipal Income Investment Trust)
Daily NAV: XBAFX
http://www.blackrock.com/
SEC filings: 1181026

BlackRock Municipal Income Investment Trust (BBF, NYSE)
(formerly BlackRock Florida Municipal Income Trust)
Daily NAV: XBBFX
http://www.blackrock.com/
SEC filings: 1137392

BlackRock Municipal Income Quality Trust (BYM, NYSE)
(formerly BlackRock Insured Municipal Income Trust)
Daily NAV: XBYMX
http://www.blackrock.com/
SEC filings: 1181187

BlackRock Municipal Income Trust (BFK, NYSE)
Daily NAV: XBFKX
http://www.blackrock.com/
SEC filings: 1137393

BlackRock Municipal Income Trust II (BLE, ASE)
Daily NAV: XBLEX
http://www.blackrock.com/
SEC filings: 1176194

BlackRock Municipal Target Term Trust (BTT, ASE)
Daily NAV: XBTTX
http://www.blackrock.com/
SEC filings: 1528437

BlackRock Municipal 2018 Term Trust (BPK, NYSE)
Daily NAV: XBPKX
http://www.blackrock.com/
SEC filings: 1159040

BlackRock Municipal 2020 Term Trust, Inc. (BKK, NYSE)
Daily NAV: XBKKX
http://www.blackrock.com/
SEC filings: 1181259

BlackRock MuniEnhanced Fund, Inc. (MEN, NYSE)
(formerly MuniEnhanced Fund, Inc. )
Daily NAV: XMENX
http://www.blackrock.com/
SEC filings: 844172

BlackRock MuniHoldings California Quality Fund (MUC, NYSE)
(formerly BlackRock MuniHoldings California Insured Fund)
Daily NAV: XMUCX
http://www.blackrock.com/
SEC filings: 1051004

BlackRock MuniHoldings Fund, Inc. (MHD, NYSE)
(formerly MuniHoldings Fund, Inc.)
Daily NAV: XMHDX
http://www.blackrock.com/
SEC filings: 1034665

BlackRock MuniHoldings Fund II, Inc. (MUH, NYSE)
(formerly MuniHoldings Fund II, Inc.)
Daily NAV: XMUHX
http://www.blackrock.com/
SEC filings: 1038190

BlackRock MuniHoldings Investment Quality Fund (MFL, NYSE)
(formerly BlackRock MuniHoldings Insured Investment Fund )
Daily NAV: XMFLX
http://www.blackrock.com/
SEC filings: 1045126

BlackRock MuniHolding New Jersey Quality Fund (MUJ, NYSE)
(formerly BlackRock MuniHolding New Jersey Insured Fund)
Daily NAV: XMUJX
http://www.blackrock.com/
SEC filings: 1053988

BlackRock MuniHoldings New York Quality Fund (MHN, NYSE)
(formerly BlackRock MuniHoldings New York Insured Fund)
Daily NAV: XMHNX
http://www.blackrock.com/
SEC filings: 1038186

BlackRock MuniHoldings Quality Fund (MUS, NYSE)
(formerly BlackRock MuniHoldings Insured Fund)
Daily NAV: XMUSX
http://www.blackrock.com/
SEC filings: 1058234

BlackRock MuniHoldings Quality Fund II (MUE, NYSE)
(formerly BlackRock MuniHoldings Insured Fund II)
Daily NAV: XMUEX
http://www.blackrock.com/
SEC filings: 1071899

BlackRock MuniVest Fund, Inc. (MVF, ASE)
(formerly MuniVest Fund, Inc.)
Daily NAV: XMVFX
http://www.blackrock.com/
SEC filings: 835948

BlackRock MuniVest Fund II, Inc. (MVT, NYSE)
(formerly MuniVest Fund II, Inc.)
Daily NAV: XMVTX
http://www.blackrock.com/
SEC filings: 897269

BlackRock MuniYield Arizona Fund (MZA, ASE)
(formerly MuniYield Arizona Fund)
Daily NAV: XMZAX
http://www.blackrock.com/
SEC filings: 911308

BlackRock MuniYield California Fund, Inc. (MYC, NYSE)
(formerly MuniYield California Fund, Inc.)
Daily NAV: XMYCX
http://www.blackrock.com/
SEC filings: 882152

BlackRock MuniYield California Quality Fund, Inc. (MCA, NYSE)
(formerly BlackRock MuniYield California Insured Fund, Inc.)
Daily NAV: XMCAX
http://www.blackrock.com/
SEC filings: 888410

BlackRock MuniYield Fund, Inc. (MYD, NYSE)
(formerly MuniYield Fund, Inc.)
Daily NAV: XMYDX
http://www.blackrock.com/
SEC filings: 879361

BlackRock MuniYield Investment Fund, Inc. (MYF, NYSE)
(formerly BlackRock MuniYield Florida Fund, Inc.)
Daily NAV: XMYFX
http://www.blackrock.com/
SEC filings: 882153

BlackRock MuniYield Investment Quality Fund, Inc. (MFT, NYSE)
(formerly BlackRock MuniYield Insured Investment Fund, Inc.)
Daily NAV: XMFTX
http://www.blackrock.com/
SEC filings: 891188

BlackRock MuniYield Michigan Quality Fund, Inc. (MIY, NYSE)
(formerly BlackRock MuniYield Michigan Insured Fund, Inc.)
Daily NAV: XMIYX
http://www.blackrock.com/
SEC filings: 890393

BlackRock MuniYield Michigan Quality Fund II, Inc. (MYM, NYSE)
(formerly BlackRock MuniYield Michigan Insured Fund II, Inc.)
Daily NAV: XMYMX
http://www.blackrock.com/
SEC filings: 882151

BlackRock MuniYield New Jersey Fund, Inc. (MYJ, NYSE)
(formerly MuniYield New Jersey Fund, Inc.)
Daily NAV: XMYJX
http://www.blackrock.com/
SEC filings: 884216

BlackRock MuniYield New Jersey Quality Fund, Inc. (MJI, NYSE)
(formerly BlackRock MuniYield New Jersey Insured Fund, Inc. )
Daily NAV: XMJIX
http://www.blackrock.com/
SEC filings: 891037

BlackRock MuniYield New York Quality Fund, Inc. (MYN, NYSE)
(formerly BlackRock MuniYield New York Insured Fund, Inc.)
Daily NAV: XMYNX
http://www.blackrock.com/
SEC filings: 882150

BlackRock MuniYield Pennsylvania Quality Fund, Inc. (MPA, NYSE)
(formerly BlackRock MuniYield Pennsylvania Insured Fund, Inc.)
Daily NAV: XMPAX
http://www.blackrock.com/
SEC filings: 891038

BlackRock MuniYield Quality Fund (MQY, NYSE)
(formerly MuniYield Quality Fund)
Daily NAV: XMQYX
http://www.blackrock.com/
SEC filings: 890196

BlackRock MuniYield Quality Fund II, Inc. (MQT, NYSE)
(formerly MuniYield Quality Fund II, Inc.)
Daily NAV: XMQTX
http://www.blackrock.com/
SEC filings: 887394

BlackRock MuniYield Quality Fund III (MYI, NYSE)
(formerly BlackRock MuniYield Insured Fund, Inc.)
Daily NAV: XMYIX
http://www.blackrock.com/
SEC filings: 883412

BlackRock New Jersey Municipal Bond Trust (BLJ, ASE)
Daily NAV: XBLJX
http://www.blackrock.com/
SEC filings: 1169031

BlackRock New Jersey Municipal Income Trust (BNJ, NYSE)
Daily NAV: XBNJX
http://www.blackrock.com/
SEC filings: 1137440

BlackRock New York Municipal Bond Trust (BQH, NYSE)
Daily NAV: XBQHX
http://www.blackrock.com/
SEC filings: 1167470

BlackRock New York Municipal Income Quality Trust (BSE, NYSE)
(formerly BlackRock New York Insured Municipal Income Trust)
Daily NAV: XBSEX
http://www.blackrock.com/
SEC filings: 1181024

BlackRock New York Municipal Income Trust (BNY, NYSE)
Daily NAV: XBNYX
http://www.blackrock.com/
SEC filings: 1137390

BlackRock New York Municipal Income Trust II (BFY, ASE)
Daily NAV: XBFYX
http://www.blackrock.com/
SEC filings: 1176197

BlackRock New York Municipal 2018 Term Trust (BLH, NYSE)
Daily NAV: XBLHX
http://www.blackrock.com/
SEC filings: 1159039

BlackRock Pennsylvania Strategic Municipal Trust (BPS, ASE)
Daily NAV: XBPSX
http://www.blackrock.com/
SEC filings: 1089821

BlackRock Real Asset Equity Trust (BCF, NYSE)
Daily NAV: XBCFX
http://www.blackrock.com/
SEC filings: 1 368893

BlackRock Resources & Commodities Strategy Trust (BCX, NYSE)
Daily NAV: XBCRX
http://www.blackrock.com/
SEC filings: 1506289

BlackRock S&P Quality Rankings Global Equity Managed Trust (BQY, ASE)
(formerly S&P Quality Rankings Global Equity Managed Trust)
Daily NAV: XBQYX
http://www.blackrock.com/
SEC filings: 1280936

BlackRock Senior High Income Portfolio, Inc. (ARK, NYSE)
(formerly Senior High Income Portfolio, Inc.)
Daily NAV: XARKX
http://www.blackrock.com/
SEC filings: 896665

BlackRock Strategic Bond Trust (BHD, NYSE)
Daily NAV: XBHDX
http://www.blackrock.com/
SEC filings: 1165216

BlackRock Strategic Municipal Trust (BSD, NYSE)
Daily NAV: XBSDX
http://www.blackrock.com/
SEC filings: 1089094

BlackRock Utility & Infrastructure Trust (BUI, NYSE)
Daily NAV: XBUIX
http://www.blackrock.com/
SEC filings: 1528988

BlackRock Virginia Municipal Bond Trust (BHV, ASE)
Daily NAV: XBHVX
http://www.blackrock.com/
SEC filings: 1169034

Blackstone/GSO Long-Short Credit Income Fund (BGX, NYSE)
Daily NAV: XXBGX
http://www.blackstone-gso.com/
SEC filings: 1504234

Blackstone/GSO Senior Floating Rate Term Fund (BSL, NYSE)
Daily NAV: XBSLX
http://www.blackstone-gso.com/
SEC filings: 1486298

Blackstone/GSO Strategic Credit Fund (BGB, NYSE)
Daily NAV: XBGBX
http://www.blackstone-gso.com/
SEC filings: 1546429

Boulder Growth & Income Fund, Inc. (BIF, NYSE)
http://www.boulderfunds.net/
SEC filings: 102426

Boulder Total Return Fund (BTF, NYSE)
http://www.boulderfunds.net/
SEC filings: 895422

Brookfield Global Listed Infrastructure Income Fund (INF, ASE)
Daily NAV: XINFX
http://us.brookfieldim.com/
SEC filings: 1522807

Brookfield Total Return Fund (HTR, NYSE)
(formerly Helios Total Return Fund)
http://www.brookfieldim.com/
SEC filings: 851169

Calamos Convertible and High Income Fund (CHY, NYSE)
Daily NAV: XCHYX
http://www.calamos.com/
SEC Filings: 1222719

Calamos Convertible Opportunities and Income Fund (CHI, NYSE)
Daily NAV: XCHIX
http://www.calamos.com/
SEC filings: 1171471

Calamos Global Dynamic Income Fund (CHW, NYSE)
Daily NAV: XCHWX
http://www.calamos.com/
SEC filings: 1396277

Calamos Global Total Return Fund (CGO, NYSE)
Daily NAV: XCGOX
http://www.calamos.com/
SEC filings: 1285650

Calamos Strategic Total Return Fund (CSQ, NYSE)
Daily NAV: XCSQX
http://www.calamos.com/
SEC filings: 1275214

Capital Southwest Corporation (CSWC, NASDAQ)
http://www.capitalsouthwest.com/
SEC filings: 17313

CBRE Clarion Global Real Estate Income Fund (IGR, ASE)
(formerly ING Clarion Global Real Estate Income Fund)
Daily NAV: XIGRX
http://www.cbreclarion.com/
SEC Filings: 1268884

Central Europe and Russia Fund (CEE, NYSE)
Daily NAV: XCEEX
http://www.ceefund.com/
SEC filings: 860489

Central Fund of Canada (CEF, ASE)
http://www.centralfund.com/
SEC filings: 784959

Central Securities Corp. (CET, ASE)
http://www.centralsecurities.com/
SEC filings: 18748

The China Fund, Inc. (CHN, NYSE)
http://www.chinafundinc.com/
SEC filings: 845379

ClearBridge Energy MLP Fund (CEM, NYSE)
Daily NAV: XCEMX
https://individualinvestor.myleggmason.com
SEC filings: 1488775

ClearBridge Energy MLP Total Return Fund (CTR, NYSE)
Daily NAV: XCTRX
https://individualinvestor.myleggmason.com
SEC filings: 1547341

ClearBridge Energy MLP Opportunity Fund (EMO, NYSE)
Daily NAV: XEMOX
https://individualinvestor.myleggmason.com
SEC filings: 1517518

Clough Global Allocation Fund (GLV, ASE)
Daily NAV: XGLVX
http://www.cloughglobal.com
SEC filings: 1288795

Clough Global Equity Fund (GLQ, ASE)
Daily NAV: XGLQX
http://www.cloughglobal.com/
SEC filings:1316463

Clough Global Opportunities Fund (GLO, ASE)
Weekly NAV: XGLOX
http://www.cloughglobal.com/
SEC filings: 1350869

Cohen and Steers Closed-End Opportunity Fund (FOF, NYSE)
Daily NAV: XFOFX
http://www.cohenandsteers.com/
SEC filings: 1375340

Cohen and Steers Dividend Majors Fund (DVM, NYSE)
Daily NAV: XDVMX
http://www.cohenandsteers.com/
SEC filings: 1302868

Cohen and Steers Global Income Builder Fund (INB, NYSE)
Daily NAV: XINBX
http://www.cohenandsteers.com/
SEC filings: 1395057

Cohen and Steers Infrastructure Fund (UTF, NYSE)
(formerly Cohen and Steers Select Utility Fund)
Daily NAV: XUTFX
http://www.cohenandsteers.com/
SEC filings: 1275617

Cohen and Steers Limited Duration Preferred and Income Fund (LDP, NYSE)
Daily NAV: XLDPX
http://www.cohenandsteers.com/
SEC filings: 1548717

Cohen and Steers Quality Income Realty Fund (RQI, NYSE)
Daily NAV: XRQIX
http://www.cohenandsteers.com/
SEC filings: 1157842

Cohen and Steers REIT & Preferred Income Fund (RNP, NYSE)
Daily NAV: XRNPX
http://www.cohenandsteers.com/
SEC filings: 1224450

Cohen and Steers Select Preferred and Income Fund (PSF, NYSE)
Daily NAV: XPSFX
http://www.cohenandsteers.com/
SEC filings: 1498612

Cohen and Steers Total Return Realty Fund (RFI, NYSE)
Daily NAV: XRFIX
http://www.cohenandsteers.com/
SEC filings: 891290

Columbia Seligman Premium Technology Growth Fund (STK, NYSE)
(formerly Seligman Premium Technology Growth Fund)
Daily NAV: XSTKX
http://www.columbiamanagement.com
SEC filings: 1471420

Cornerstone Progressive Return Fund, Inc. (CFP, ASE)
SEC filings: 1399186

Cornerstone Strategic Value Fund, Inc. (CLM, ASE)
SEC filings: 814083

Cornerstone Total Return Fund (CRF, ASE)
(formerly EIS Fund)
SEC filings: 33934

Credit Suisse High Yield Bond Fund (DHY, ASE)
Daily NAV: XDHYX
http://credit-suisse.com/us
SEC filings: 1061353

CSAM Income Fund, Inc. (CIK, ASE)
Daily NAV: XCIKX
http://credit-suisse.com/us
SEC filings: 810766

Cushing MLP Total Return Fund, Inc. (SRV, NYSE)
Daily NAV: XSRVX
http://www.swankcapital.com/
SEC filings: 1400897

Cushing Royalty & Income Fund (SRF, NYSE)
Daily NAV: XSRFX
http://www.swankcapital.com/
SEC filings: 1526629

Cushing Renaissance Fund (SZC, NYSE)
Daily NAV: XSZCX
http://www.swankcapital.com/
SEC filings: 1506488

Cutwater Select Income Fund (CSI, NYSE)
(formerly Rivus Bond Fund)
http://www.cutwater.com/
SEC filings: 30125

Delaware Enhanced Global Dividend & Income Fund (DEX, NYSE)
Daily NAV: XDEWX
http://www.delawareinvestments.com
SEC filings: 1396167

Delaware Investments Colorado Municipal Income Fund (VCF, ASE)
(formerly Delaware Investments Colorado Insured Municipal Income Fund)
Daily NAV: XVCFX
http://www.delawarefunds.com/
SEC filings: 907573

Delaware Investments Dividend and Income Fund (DDF, NYSE)
Daily NAV: XDDFX
http://www.delawareinvestments.com
SEC filings: 896923

Delaware Investments Minnesota Municipal Income Fund II (VMM, ASE)
Daily NAV: XVMMX
http://www.delawareinvestments.com
SEC filings: 895658

Delaware Investments National Municipal Income Fund (VFL, ASE)
(formerly Delaware Investments Florida Insured Municipal Income Fund)
Daily NAV: XVFLX
http://www.delawareinvestments.com
SEC filings: 895574

Denali Fund (DNY, NYSE)
(formerly Neuberger Berman Real Estate Income Fund)
Daily NAV: XDNYX
http://www.denalifund.com/
SEC filings: 1187520

Dividend and Income Fund Inc. (DNI, NYSE)
(formerly Chartwell Dividend and Income Fund Inc.)
Daily NAV: XDNIX
http://www.dividendandincomefund.com/
SEC filings: 1059213

DNP Select Income Fund (DNP, NYSE)
(formerly Duff & Phelps Utilities Income, Inc.)
http://www.dnpselectincome.com/
SEC filings: 806628

DoubleLine Opportunistic Credit Fund (DBL, NYSE)
Daily NAV: XDBLX
http://www.doubleline.com
SEC filings: 1525201

Dow 30 Enhanced Premium & Income Fund (DPO, NYSE)
Daily NAV: XDPOX
http://www.nuveen.com/
SEC filings: 1390840

Dow 30 Premium & Dividend Income Fund (DPD, NYSE)
Daily NAV: XDPDX
http://www.nuveen.com/
SEC filings: 1314128

Dreyfus High Yield Strategic Fund (DHF, NYSE)
Daily NAV: XDHFX
http://www.dreyfus.com/
SEC filings: 1057861

Dreyfus Municipal Income, Inc. (DMF, ASE)
Daily NAV: XDMFX
http://www.dreyfus.com/
SEC filings: 839122

Dreyfus Strategic Municipal Bond Fund, Inc. (DSM, NYSE)
Daily NAV: XDSMX
http://www.dreyfus.com/
SEC filings: 855887

Dreyfus Strategic Municipals, Inc. (LEO, NYSE)
Daily NAV: XLEOX
http://www.dreyfus.com/
SEC filings: 818972

DTF Tax-Free Income, Inc. (DTF, NYSE)
Daily NAV: XDTFX
http://www.dtffund.com/
SEC filings: 879535

Duff & Phelps Global Utility Income Fund (DPG, NYSE)
Daily NAV: XDPGX
http://www.dpgfund.com/index.html
SEC filings: 1515671

Duff & Phelps Utility and Corporate Bond Trust (DUC, NYSE)
Daily NAV: XDUCX
http://www.ducfund.com
SEC filings: 894239

DWS Global High Income Fund (LBF, NYSE)
(formerly Scudder Global High Income Fund)
Daily NAV: XLBFX
http://www.dws-investments.com/
SEC filings: 887590

DWS High Income Opportunities Fund (DHG, NYSE)
(formerly DWS Dreman Value Income Edge Fund)
Daily NAV: XDHGX
http://www.dws-investments.com/
SEC filings: 1375387

DWS High Income Trust (KHI, NYSE)
(formerly Scudder High Income Trust)
Daily NAV: XKHIX
http://www.dws-investments.com/
SEC filings: 830160

DWS Multi-Market Income Trust (KMM, NYSE)
(formerly Scudder Multi-Market Income Trust)
Daily NAV: XKMMX
http://www.dws-investments.com/
SEC filings: 842905

DWS Municipal Income Trust (KTF, NYSE)
(formerly Scudder Municipal Income Trust)
Daily NAV: XKTFX
http://www.dws-investments.com/
SEC filings: 839533

DWS Strategic Income Trust (KST, NYSE)
(formerly Scudder Strategic Income Fund)
Daily NAV: XKSTX
http://www.cef.dws-scudder.com/
SEC filings: 919708

DWS Strategic Municipal Income Trust (KSM, NYSE)
(formerly Scudder Strategic Municipal Income Trust)
Daily NAV: XKSMX
http://www.cef.dws-scudder.com/
SEC filings: 846596

Eagle Capital Growth Fund (GRF, ASE)
(formerly NAIC Growth Fund)
http://www.eaglecapitalgrowthfund.com/
SEC filings: 850027

Eaton Vance California Municipal Bond Fund (EVM, ASE)
(formerly Eaton Vance Insured California Municipal Bond Fund)
Daily NAV: XEVMX
http://www.eatonvance.com/
SEC filings: 1177161

Eaton Vance California Municipal Bond Fund II (EIA, ASE)
(formerly Eaton Vance Insured California Municipal Bond Fund II)
Daily NAV: XEIAX
http://www.eatonvance.com/
SEC filings: 1196869

Eaton Vance California Municipal Income Trust (CEV, ASE)
Daily NAV: XCEVX
http://www.eatonvance.com/
SEC filings: 1074692

Eaton Vance Enhanced Equity Income Trust (EOI, NYSE)
Daily NAV: XEOIX
http://www.eatonvance.com/
SEC filings: 1300391

Eaton Vance Enhanced Equity Income Trust II (EOS, NYSE)
Daily NAV: XEOSX
http://www.eatonvance.com/
SEC filings: 1308335

Eaton Vance Floating Rate Income Trust (EFT, NYSE)
Daily NAV: XEFTX
http://www.eatonvance.com/
SEC filings: 1288992

Eaton Vance Limited Duration Income Fund (EVV, ASE)
Daily NAV: XEVVX
http://www.eatonvance.com/
SEC filings: 1222922

Eaton Vance Massachusetts Municipal Bond Fund (MAB, ASE)
(formerly Eaton Vance Insured Massachusetts Municipal Bond Fund)
Daily NAV: XMABX
http://www.eatonvance.com/
SEC filings: 1196871

Eaton Vance Massachusetts Municipal Income Trust (MMV, ASE)
Daily NAV: XMMVX
http://www.eatonvance.com/
SEC filings: 1074690

Eaton Vance Michigan Municipal Bond Fund (MIW, ASE)
(formerly Eaton Vance Insured Michigan Municipal Bond Fund)
Daily NAV: XMIWX
http://www.eatonvance.com/
SEC filings: 1196872

Eaton Vance Michigan Municipal Income Trust (EMI, ASE)
Daily NAV: XEMIX
http://www.eatonvance.com/
SEC filings: 1074688

Eaton Vance Municipal Bond Fund (EIM, ASE)
(formerly Eaton Vance Insured Municipal Bond Fund)
Daily NAV: XEIMX
http://www.eatonvance.com/
SEC filings: 1176984

Eaton Vance Municipal Bond Fund II (EIV, ASE)
(formerly Eaton Vance Insured Municipal Bond Fund II)
Daily NAV: XEIVX
http://www.eatonvance.com/
SEC filings: 1196867

Eaton Vance Municipal Income Trust (EVN, NYSE)
Daily NAV: XEVNX
http://www.eatonvance.com/
SEC filings: 1074540

Eaton Vance National Municipal Opportunities Trust (EOT, NYSE)
Daily NAV: XEOTX
http://www.eatonvance.com/
SEC filings: 1454741

Eaton Vance New Jersey Municipal Bond Fund (EMJ, ASE)
(formerly Eaton Vance Insured New Jersey Municipal Bond Fund)
Daily NAV: XEMJX
http://www.eatonvance.com/
SEC filings: 1196874

Eaton Vance New Jersey Municipal Income Trust (EVJ, ASE)
Daily NAV: XEVJX
http://www.eatonvance.com/
SEC filings: 1074691

Eaton Vance New York Municipal Bond Fund (ENX, ASE)
(formerly Eaton Vance Insured New York Municipal Bond Fund)
Daily NAV: XENWX
http://www.eatonvance.com/
SEC filings: 1177162

Eaton Vance New York Municipal Bond Fund II (NYH, ASE)
(formerly Eaton Vance Insured New York Municipal Bond Fund II)
Daily NAV: XNYHX
http://www.eatonvance.com/
SEC filings: 1196875

Eaton Vance New York Municipal Income Trust (EVY, ASE)
Daily NAV: XEVYX
http://www.eatonvance.com/
SEC filings: 1074685

Eaton Vance Ohio Municipal Bond Fund (EIO, ASE)
(formerly Eaton Vance Insured Ohio Municipal Bond Fund)
Daily NAV: XEIOX
http://www.eatopnvance.com/
SEC filings: 1196876

Eaton Vance Ohio Municipal Income Trust (EVO, ASE)
Daily NAV: XEVOX
http://www.eatonvance.com/
SEC filings: 1074686

Eaton Vance Pennsylvania Municipal Bond Fund (EIP, ASE)
(formerly Eaton Vance Insured Pennsylvania Municipal Bond Fund)
Daily NAV: XEIPX
http://www.eatonvance.com/
SEC filings: 1196877

Eaton Vance Pennsylvania Municipal Income Trust (EVP, ASE)
Daily NAV: XEVPX
http://www.eatonvance.com/
SEC filings: 1074687

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ, NYSE)
Daily NAV: XETJX
http://www.eatonvance.com/
SEC filings: 1395325

Eaton Vance Senior Floating Rate Trust (EFR, NYSE)
Daily NAV: XEFRX
http://www.eatonvance.com/
SEC filings: 1258623

Eaton Vance Senior Income Trust (EVF, NYSE)
Daily NAV: XEVFX
http://www.eatonvance.com/
SEC filings: 1070732

Eaton Vance Short Duration Diversified Income Fund (EVG, NYSE)
Daily NAV: XEVGX
http://www.eatonvance.com/
SEC filings: 1 287498

Eaton Vance Tax-Advantaged Bond & Option Strategies Fund (EXD, NYSE)
Daily NAV: XEXDX
http://www.eatonvance.com/
SEC filings: 1480999

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT, NYSE)
Daily NAV: XEVTX
http://www.eatonvance.com/
SEC filings: 1253327

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, NYSE)
Daily NAV: XETGX
http://www.eatonvance.com/
SEC filings: 1270523

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO, NYSE)
Daily NAV: XETOX
http://www.eatonvance.com/
SEC filings: 1281926

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB, NYSE)
Daily NAV: XETBX
http://www.eatonvance.com/
SEC filings: 1308927

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV, NYSE)
Daily NAV: XETVX
http://www.eatonvance.com/
SEC filings: 1322436

Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, NYSE)
Daily NAV: XETYX
http://www.eatonvance.com/
SEC filings: 1340736

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW, NYSE)
Daily NAV: XETWX
http://www.eatonvance.com/
SEC filings: 1322435

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, NYSE)
Daily NAV: XEXGX
http://www.eatonvance.com/
SEC filings: 1379438

Ellsworth Fund (ECF, ASE)
(formerly Ellsworth Convertible Growth and Income Fund)
http://www.ellsworthfund.com/
SEC filings: 793040

Engex, Inc. (EXGI, OTC)
SEC filings: 32598

Equus Total Return Inc. (EQS, NYSE)
(formerly Equus II Inc. )
http://www.equuscap.com/
SEC filings: 878932

European Equity Fund (EEA, NYSE)
(formerly The Germany Fund, Inc.)
Daily NAV: XEEAX
http://www.germanyfund.com/
SEC filings: 791718

Federated Enhanced Treasury Income Fund (FTT, NYSE)
Daily NAV: XFTTX
http://www.federatedinvestors.com/
SEC filings: 1406591

Federated Premier Intermediate Municipal Income Fund (FPT, NYSE)
Daily NAV: XFPTX
http://www.federatedinvestors.com/
SEC filings: 1202806

Federated Premier Municipal Income Fund (FMN, NYSE)
Daily NAV: XFMNX
http://www.federatedinvestors.com/
SEC filings: 1199004

Fiduciary/Claymore MLP Opportunity Fund (FMO, NYSE)
Weekly NAV: XFMOX
http://guggenheimfunds.com/fiduciary
SEC filings: 1305197

First Opportunity Fund, Inc. (FOFI, OTC)
(formerly First Financial Fund)
http://www.firstopportunityfund.com/
SEC filings: 790202

First Trust/Aberdeen Emerging Opportunities Fund (FEO, NYSE)
Daily NAV: XFEOX
http://www.ftportfolios.com/
SEC Filings:1363438

First Trust/Aberdeen Global Opportunity Income Fund (FAM, NYSE)
Daily NAV: XFAMX
http://www.ftportfolios.com/
SEC Filings: 1302624

First Trust Active Dividend Income Fund (FAV, NYSE)
Daily NAV: XFAVX
http://www.ftportfolios.com/
SEC Filings: 1403275

First Trust Energy Income & Growth Fund (FEN, ASE)
(formerly Energy Income & Growth Fund)
Daily NAV: XFENX
http://www.ftportfolios.com/
SEC filings: 1284940

First Trust Energy Infrastructure Fund (FIF, NYSE)
Daily NAV: XFIFX
http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FIF
SEC Filings: 1513789

First Trust Enhanced Equity Income Fund (FFA, NYSE)
(formerly First Trust/Fiduciary Asset Management Covered Call Fund)
Daily NAV: XFFAX
http://www.ftportfolios.com/
SEC Filings: 1291334

First Trust High Income Long/Short Fund (FSD, NYSE)
Daily NAV: XFSDX
http://www.ftportfolios.com/
SEC Filings: 1494530

First Trust MLP and Energy Income Fund (FEI, NYSE)
Daily NAV: XFEIX
http://www.ftportfolios.com/
SEC Filings: 1556336

First Trust Mortgage Income Fund (FMY, NYSE)
(formerly First Trust/FIDAC Mortgage Income Fund)
Daily NAV: XFMYX
http://www.ftportfolios.com/
SEC Filings: 1319183

First Trust Senior Floating Rate Income Fund II (FCT, NYSE)
(formerly First Trust/Four Corners Senior Floating Rate Income Fund II)
Daily NAV: XFCTX
http://www.ftportfolios.com/
SEC Filings: 1282850

First Trust Specialty Finance & Financial Opportunities Fund (FGB, NYSE)
(formerly First Trust/Gallatin Specialty Finance & Financial Opportunities Fund)
Daily NAV: XFGBX
http://www.ftportfolios.com/
SEC Filings: 1392994

First Trust Strategic High Income Fund II (FHY, NYSE)
Daily NAV: XFHYX
http://www.ftportfolios.com/
SEC Filings: 1329388

Flaherty & Crumrine Preferred Securities Income Fund (FFC, NYSE)
(formerly Flaherty & Crumrine/Claymore Preferred Securities Income Fund)
Daily NAV: XFFCX
http://www.fcclaymore.com/
SEC filings: 1174164

Flaherty & Crumrine Total Return Fund (FLC, NYSE)
(formerly Flaherty & Crumrine/Claymore Total Return Fund)
Weekly NAV: XFLCX
http://www.fcclaymore.com/
SEC filings: 1245648

Flaherty & Crumrine Preferred Income Fund Incorporated (PFD, NYSE)
(formerly Preferred Income Fund Incorporated)
Daily NAV: XPFDX
http://www.preferredincome.com/
SEC filings: 868578

Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated (PFO, NYSE)
(formerly Preferred Income Opportunity Fund Incorporated)
Daily NAV: XPFOX
http://www.preferredincome.com/
SEC filings: 882071

Fort Dearborn Income Securities, Inc. (FDI, NYSE)
www.ubs.com/globalam-us
SEC filings: 38188

Foxby Corp. (FXBY, OTC)
(formerly Internet Growth Fund)
http://www.foxbycorp.com/
SEC filings: 1068897

Franklin Templeton Limited Duration Income Trust (FTF, ASE)
http://www.franklintempleton.com/
SEC filings: 1233087

Franklin Universal Trust (FT, NYSE)
Daily NAV: XFUTX
http://www.franklintempleton.com/
SEC filings: 833040

Gabelli Convertible and Income Securities Fund (GCV, NYSE)
(formerly Gabelli Convertible Securities)
Daily NAV: XGCVX
http://www.gabelli.com/
SEC filings: 845611

The Gabelli Dividend and Income Trust (GDV, NYSE)
Daily NAV: XGDVX
http://www.gabelli.com/
SEC filings: 126072

The Gabelli Equity Trust Inc. (GAB, NYSE)
Daily NAV: XGABX
http://www.gabelli.com/
SEC filings: 794685

Gabelli Global Utility & Income Trust (GLU, ASE)
Daily NAV: XGLUX
http://www.gabelli.com/
SEC filings: 1282957

Gabelli Healthcare & Wellness Trust (GRX, NYSE)
Daily NAV: XXGRX
http://www.gabelli.com/
SEC filings: 1391437

Gabelli Multimedia Trust Inc. (GGT, NYSE)
(formerly Gabelli Global Multimedia Trust Inc.)
Daily NAV: XGGTX
http://www.gabelli.com/
SEC filings: 921671

Gabelli Utility Trust (GUT, NYSE)
Daily NAV: XGUTX
http://www.gabelli.com/
SEC filings: 1080720

GAMCO Global Gold, Natural Resources & Income Trust (GGN, ASE)
Daily NAV: XGGNX
http://www.gabelli.com
SEC filings: 1313510

GAMCO Natural Resources, Gold & Income Trust (GNT, NYSE)
Daily NAV: XGNTX
http://www.gabelli.com/
SEC filings: 1438893

GDL Fund (GDL, NYSE)
(formerly The Gabelli Global Deal Fund)
Daily NAV: XGDLX
http://www.gabelli.com/
SEC filings: 1378701

General American Investors Company, Inc. (GAM, NYSE)
Daily NAV: XGAMX
http://www.generalamericaninvestors.com/
SEC filings: 40417

Gladstone Capital Corporation (GLAD, NASDAQ)
http://www.gladstonecapital.com/
SEC filings: 114513

Global High Income Fund, Inc. (GHI, NYSE)
(formerly Global High Income Dollar Fund, Inc.)
www.ubs.com/globalam-us
SEC filings: 897996

Global Income Fund (GIFD, OTC)
http://www.globalincomefund.net/
SEC filings: 1031235

The Greater China Fund, Inc. (GCH, NYSE)
Daily NAV: XGCHX
http://www.greaterchinafund.com/
SEC filings: 887546

Guggenheim Build America Bonds Managed Duration Trust (GBAB, NYSE)
Weekly NAV: XGBABX
http://www.guggenheimfunds.com/cef/fund/gbab
SEC filings: 1495825

Guggenheim Enhanced Equity Income Fund (GPM, NYSE)
(formerly Old Mutual/Claymore Long-Short Fund)
Weekly NAV: XGPMX
http://www.claymore.com/GPM
SEC filings: 1310709

Guggenheim Enhanced Equity Strategy Fund (GGE, NYSE)
(formerly Claymore Dividend & Income Fund)
Daily NAV: XGGEX
http://www.guggenheimfunds.com/cef/fund/gge
SEC filings: 1267890

Guggenheim Equal Weight Enhanced Equity Income Fund (GEQ, NYSE)
Weekly NAV: XGEQX
http://www.guggenheimfunds.com/cef/fund/geq
SEC filings: 1526104

Guggenheim Strategic Opportunities Fund (GOF, NYSE)
Daily NAV: XGOFX
http://www.guggenheimfunds.com/GOF
SEC filings: 1380936

H&Q Healthcare Investors (HQH, NYSE)
http://www.hqcm.com/
SEC filings: 805267

H&Q Life Sciences Investors (HQL, NYSE)
http://www.hqcm.com/
SEC filngs: 884121

Helios Advantage Income Fund (HAV, NYSE)
(formerly RMK Advantage Income Fund)
Weekly NAV: XHAVX
http://www.brookfieldim.com/
SEC filings: 1302246

Helios High Income Fund (HIH, NYSE)
(formerly RMK High Income Fund)
Weekly NAV: XHIHX
http://www.brookfieldim.com/
SEC filings: 1227122

Helios High Yield Fund (HHY, NYSE)
(formerly 40/86 Strategic Income Fund)
Daily NAV: XHHYX
http://www.brookfieldim.com/
SEC filings: 1062978

Helios Multi-Sector High Income Fund (HMH, NYSE)
(formerly RMK Multi-Sector High Income Fund)
Weekly NAV: XHMHX
http://www.brookfieldim.com/
SEC filings: 1343602

Helios Strategic Income Fund (HSA, NYSE)
(formerly RMK Strategic Income Fund)
Daily NAV: XHSAX
http://www.brookfieldim.com/
SEC filings: 1275902

The Herzfeld Caribbean Basin Fund (CUBA, NASDAQ Capital Market)
http://www.herzfeld.com/cuba.htm
SEC filings: 880406

The India Fund (IFN, NYSE)
http://www.aberdeen-asset.us/
SEC filings: 917100

ING Asia Pacific High Dividend Equity Income Fund (IAE, NYSE)
Daily NAV: XIAEX
http://www.ingfunds.com/
SEC Filings: 1385632

ING Emerging Markets High Dividend Equity Fund (IHD, NYSE)
Daily NAV: XIHDX
http://www.ingfunds.com/
SEC Filings: 1496292

ING Global Advantage & Premium Opportunity Fund (IGA, NYSE)
Daily NAV: XIGAX
http://www.ingfunds.com/
SEC Filings: 1332943

ING Global Equity Dividend & Premium Opportunity Fund (IGD, NYSE)
Daily NAV: XIGDX
http://www.ingfunds.com/
SEC Filings: 1285890

ING Infrastructure, Industrials and Materials Fund (IDE, NYSE)
Daily NAV: XIDEX
http://www.ingfunds.com/
SEC Filings: 1417802

ING International High Dividend Equity Income Fund (IID, NYSE)
Daily NAV: XIIDX
http://www.ingfunds.com/
SEC Filings: 1395627

ING Prime Rate Trust (PPR, NYSE)
http://www.ingfunds.com/
SEC filings: 826020

ING Risk Managed Natural Resources Fund (IRR, NYSE)
Daily NAV: XIRRX
http://www.ingfunds.com/
SEC Filings: 1372117

Invesco Advantage Municipal Income Trust II (VKI, ASE)
(formerly Invesco Van Kampen Advantage Municipal Income Trust II)
Daily NAV: XVKIX
http://www.vankampen.com/
SEC filings: 908993

Invesco Bond Fund, Inc. (VBF, NYSE)
(formerly Invesco Van Kampen Bond Fund, Inc.)
Daily NAV: XVBFX
http://www.vankampen.com/
SEC filings: 5094

Invesco California Value Municipal Income Trust (VCV, NYSE)
(formerly Invesco Van Kampen California Value Municipal Income Trust)
Daily NAV: XVCVX
http://www.vankampen.com/
SEC filings: 895531

Invesco Dynamic Credit Opportunities Fund (VTA, NYSE)
(formerly Invesco Van Kampen Dynamic Credit Opportunities Fund)
Daily NAV: XVTAX
http://www.vankampen.com/
SEC filings: 1393662

Invesco High Income Trust II (VLT, NYSE)
(formerly Invesco Van Kampen High Income Trust II)
Daily NAV: XVLTX
http://www.vankampen.com/
SEC filings: 846671

Invesco Municipal Income Opportunities Trust (OIA, NYSE)
(formerly Morgan Stanley Municipal Income Opportunities Trust)
Daily NAV: XOIAX
https://www.invesco.com/portal/site/us/
SEC filings: 835333

Invesco Municipal Opportunity Trust (VMO, NYSE)
(formerlyInvesco Van Kampen Municipal Opportunity Trust)
Daily NAV: XVMOX
http://www.vankampen.com/
SEC filings: 884152

Invesco Municipal Trust (VKQ, NYSE)
(formerly Invesco Van Kampen Municipal Trust)
Daily NAV: XVKQX
http://www.vankampen.com/
SEC filings: 877463

Invesco Pennsylvania Value Municipal Income Trust (VPV, NYSE)
(formerly Invesco Van Kampen Pennsylvania Value Municipal Income Trust)
Daily NAV: XVPVX
http://www.vankampen.com/
SEC filings: 895528

Invesco Quality Municipal Income Trust (IQI, NYSE)
(formerly Morgan Stanley Quality Municipal Income Trust)
Daily NAV: XIQIX
https://www.invesco.com/
SEC filings: 885125

Invesco Senior Income Trust (VVR, NYSE)
(formerly Invesco Van Kampen Senior Income Trust)
Daily NAV: XVVRX
http://www.vankampen.com/
SEC filings: 1059386

Invesco Trust For Investment Grade Municipals (VGM, NYSE)
(formerly Invesco Van Kampen Trust For Investment Grade Municipals)
Daily NAV: XVGMX
http://www.vankampen.com/
SEC filings: 880892

Invesco Trust For Investment Grade New York Municipals (VTN, NYSE)
(formerly Invesco Van Kampen Trust For Investment Grade New York Municipals)
Daily NAV: XVTNX
http://www.vankampen.com/
SEC filings: 883265

Invesco Value Municipal Income Trust (IIM, NYSE)
(formerly Invesco Insured Municipal Income Trust)
Daily NAV: XIIMX
https://www.invesco.com/portal/site/us/
SEC filings: 885601

Japan Equity Fund (JEQ, NYSE)
http://www.daiwast.com/
SEC filings: 866095

Japan Smaller Capitalization Fund, Inc. (JOF, NYSE)
(formerly Japan OTC Equity Fund)
http://www.nomura.com/nam-usa
SEC filings: 859796

JF China Region Fund, Inc. (JFC, NYSE)
http://www.jfchinaregion.com/
SEC filings: 888137

John Hancock Financial Opportunities Fund (BTO, NYSE)
(formerly John Hancock Bank and Thrift Opportunity Fund)
Daily NAV: XBTOX
http://www.jhfunds.com/
SEC filings: 925683

John Hancock Hedged Equity and Income Fund (HEQ, NYSE)
Daily NAV: XHEQX
http://www.jhfunds.com/
SEC filings:1496749

John Hancock Income Securities Trust (JHS, NYSE)
Daily NAV: XJHSX
http://www.jhfunds.com/
SEC filings: 759866

John Hancock Investors Trust (JHI, NYSE)
Daily NAV: XJHIX
http://www.jhfunds.com/
SEC filings: 759828

John Hancock Preferred Income Fund (HPI, NYSE)
Daily NAV: XHPIX
http://www.jhfunds.com/
SEC filings: 1176199

John Hancock Preferred Income Fund II (HPF, NYSE)
Daily NAV: XHPFX
http://www.jhfunds.com/
SEC filings: 1189740

John Hancock Preferred Income Fund III (HPS, NYSE)
Daily NAV: XHPSX
http://www.jhfunds.com/
SEC filings: 1215913

John Hancock Premium Dividend Fund (PDT, NYSE)
(formerly John Hancock Premium Dividend Fund II)
Daily NAV: XPDTX
http://www.jhfunds.com/
SEC filings: 855886

John Hancock Tax-Advantaged Dividend Income Fund (HTD, NYSE)
Daily NAV: XHTDX
http://www.jhfunds.com/
SEC filings: 1260041

John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY, NYSE)
Daily NAV: XHTYX
http://www.jhfunds.com/
SEC filings: 1396502

Kayne Anderson Energy Development Company (KED, NYSE)
http://www.kaynefunds.com/
SEC filings: 1363890

Kayne Anderson Energy Total Return Fund (KYE, NYSE)
Weekly NAV: XKYEX
http://www.kayneetr.com/
SEC filings: 1322652

Kayne Anderson Midstream/Energy Fund (KMF, NYSE)
Weekly NAV: XKMFX
http://www.kaynefunds.com/Kmf.php
SEC filings: 1500096

Kayne Anderson MLP Investment Company (KYN, NYSE)
Weekly NAV: XKYNX
http://www.kaynemlp.com/
SEC filings: 1293613

Korea Equity Fund Inc. (KEF, NYSE)
http://www.nomura.com/nam-usa
SEC filings: 912023

The Korea Fund, Inc. (KF, NYSE)
Daily NAV: XKFDX
http://www.thekoreafund.com/
SEC filings: 748691

Latin American Discovery Fund, Inc. (LDF, NYSE)
Daily NAV: XLDFX
www.morganstanley.com/im
SEC filings: 884461

Lazard Global Total Return and Income Fund, Inc. (LGI, NYSE)
Weekly NAV: XLGIX
http://www.lazardnet.com/
SEC filings: 1278211

Lazard World Dividend & Income Fund, Inc. (LOR, NYSE)
Daily NAV: XLORX
http://www.lazardnet.com/
SEC filings: 1323206

Legg Mason BW Global Income Opportunities Fund (BWG, NYSE)
Daily NAV: XBWGX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1504545

Liberty All Star Equity Fund (USA, NYSE)
Daily NAV: XUSAX
http://www.all-starfunds.com/
SEC filings: 799195

Liberty All Star Growth Fund (ASG, NYSE)
Daily NAV: XASGX
http://www.all-starfunds.com/
SEC filings: 786035

LMP Capital and Income Fund (SCD, NYSE)
(formerly Salomon Brothers Capital and Income Fund)
Daily NAV: XSCDX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1270131

LMP Corporate Loan Fund (TLI, NYSE)
(formerly Citigroup Investments Corporate Loan Fund, Inc.)
Daily NAV: XTLIX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1068963

LMP Real Estate Income Fund (RIT, NYSE)
(formerly Real Estate Income Fund)
Daily NAV: XRITX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1173557

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD, NYSE)
Daily NAV: XMFDX
http://www.ftportfolios.com/
SEC filings: 1276469

Macquarie Global Infrastructure Total Return Fund (MGU, NYSE)
Daily NAV: XMGUX
http://www.macquarie.com/mgu/
SEC filings: 1326390

Madison Covered Call & Equity Strategy Fund (MCN, NYSE)
(formerly Madison/Claymore Covered Call & Equity Strategy Fund)
Daily NAV: XMCNX
http://www.madisonclaymore.com/
SEC filings: 1289868

Madison Strategic Sector Premium Fund (MSP, NYSE)
Daily NAV: XMSPX
http://www.madisonfunds.com/
SEC filings: 1317080

MainStay DefinedTerm Municipal Opportunities Fund (MMD, NYSE)
Daily NAV: XMMDX
http://www.mainstayinvestments.com/mmd
SEC filings: 1518557

Managed Duration Investment Grade Municipal Fund (MZF, NYSE)
(formerly MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund)
Daily NAV: XMZFX
http://www.claymore.com/MZF
SEC filings: 1235511

Managed High Yield Plus Fund Inc. (HYF, NYSE)
www.ubs.com/globalam-us
SEC filings: 1060392

Massachusetts Health & Education Tax Exempt Trust (MHE, ASE)
Daily NAV: XMHEX
http://www.blackrock.com/
SEC filings: 901824

The Mexico Equity & Income Fund, Inc. (MXE, NYSE)
Daily NAV: XMXEX
http://www.mxefund.com/
SEC filings: 863900

The Mexico Fund, Inc. (MXF, NYSE)
http://www.themexicofund.com/
SEC filings: 65433

MFS California Municipal Fund (CCA, ASE)
(formerly MFS California Insured Municipal Fund)
Daily NAV: XCCAX
http://www.mfs.com/
SEC filings: 1092896

MFS Charter Income Trust (MCR, NYSE)
Daily NAV: XMCRX
http://www.mfs.com/
SEC filings: 851170

MFS Government Markets Income Trust (MGF, NYSE)
Daily NAV: XMGFX
http://www.mfs.com/
SEC filings: 811922

MFS High Income Municipal Trust (CXE, NYSE)
Daily NAV: XCXEX
http://www.mfs.com/
SEC filings: 845606

MFS High Yield Municipal Income Trust (CMU, NYSE)
Daily NAV: XCMUX
http://www.mfs.com/
SEC filings: 809844

MFS Intermarket Income Trust I (CMK, NYSE)
Daily NAV: XCMKX
http://www.mfs.com/
SEC filings: 853770

MFS Intermediate High Income Fund (CIF, NYSE)
Daily NAV: XCIFX
http://www.mfs.com/
SEC filings: 833021

MFS Intermediate Income Trust (MIN, NYSE)
Daily NAV: XMINX
http://www.mfs.com/
SEC filings: 826735

MFS Investment Grade Municipal Trust (CXH, NYSE)
Daily NAV: XCXHX
http://www.mfs.com/
SEC filings: 847411

MFS Multimarket Income Trust (MMT, NYSE)
Daily NAV: XMMTX
http://www.mfs.com/
SEC filings: 809173

MFS Municipal Income Trust (MFM, NYSE)
Daily NAV: XMFMX
http://www.mfs.com/
SEC filings: 801961

MFS Special Value Trust (MFV, NYSE)
Daily NAV: XMFVX
http://www.mfs.com/
SEC filings: 856128

Minnesota Municipal Income Fund II (MXN, ASE)
http://www.closedendfundsinvestors.firstamericanfunds.com/
SEC filings: 1183829

Minnesota Municipal Income Portfolio Inc. (MXA, ASE)
http://www.closedendfundsinvestors.firstamericanfunds.com/
SEC filings: 902748

Montgomery Street Income Securities, Inc. (MTS, NYSE)
Daily NAV: XMTSX
http://www.montgomerystreetincome.com/
http://www.cef.dws-scudder.com/
SEC filings: 67813

Morgan Stanley Asia-Pacific Fund (APF, NYSE)
Daily NAV: XAPFX
www.morganstanley.com/im
SEC filings: 919808

Morgan Stanley China A Share Fund (CAF, NYSE)
Daily NAV: XCAFX
www.morganstanley.com/im
SEC filings: 1368493

Morgan Stanley Eastern Europe Fund (RNE, NYSE)
Daily NAV: XRNEX
http://www.morganstanley.com/
SEC filings: 918686

Morgan Stanley Emerging Markets Debt Fund (MSD, NYSE)
Daily NAV: XMSDX
http://www.morganstanley.com/
SEC filings: 904112

Morgan Stanley Emerging Markets Domestic Debt Fund (EDD, NYSE)
Daily NAV: XEDDX
http://www.morganstanley.com/
SEC filings: 1388141

Morgan Stanley Emerging Markets Fund (MSF, NYSE)
Daily NAV: XMSFX
http://www.morganstanley.com/
SEC filings: 878929

Morgan Stanley Income Securities, Inc. (ICB, NYSE)
Daily NAV: XICBX
http://www.morganstanley.com/
SEC filings: 93284

Morgan Stanley India Investment Fund (IIF, NYSE)
Daily NAV: XIIFX
www.msdw.com/institutional/investmentmanagement
SEC filings: 916618

MVC Capital (MVC, NYSE)
Daily NAV: XMVCX
http://www.mvccapital.com/
SEC filings: 1099941

NASDAQ Premium Income & Growth Fund (QQQX, NASDAQ)
Daily NAV: XQQQX
http://www.nuveen.com/
SEC filings: 1381186

Neuberger Berman California Intermediate Municipal Fund (NBW, ASE)
Daily NAV: XNBWX
http://www.nb.com/
SEC filings: 1178840

Neuberger Berman High Yield Strategies Fund (NHS, NYSE)
(formerly Lehman Brothers First Trust Income Opportunity Fund)
Daily NAV: XNHSX
http://www.ftportfolios.com/
SEC filings: 1487610

Neuberger Berman Intermediate Municipal Fund (NBH, ASE)
Daily NAV: XNBHX
http://www.nb.com/
SEC filings: 1178839

Neuberger Berman New York Intermediate Municipal Fund (NBO, ASE)
Daily NAV: XNBOX
http://www.nb.com/
SEC filings: 1178841

Neuberger Berman Real Estate Securities Income Fund (NRO, ASE)
Daily NAV XNROX
http://www.nb.com/
SEC filings: 1261166

The New America High Income Fund, Inc. (HYB, NYSE)
http://www.newamerica-hyb.com/
SEC filings: 825345

The New Germany Fund, Inc. (GF, NYSE)
Daily NAV: XGFNX
http://www.newgermanyfund.com/
SEC filings: 858706

The New Ireland Fund, Inc. (IRL, NYSE)
http://www.newirelandfund.com/
SEC filings: 858707

NexPoint Credit Strategies Fund (NHF, NYSE)
(formerly Pyxis Credit Strategies Fund)
Daily NAV: XNHFX
http://www.pyxisais.com
SEC filings: 1356115

NFJ Dividend, Interest and Premium Strategy Fund (NFJ, NYSE)
Daily NAV: XNFJX
http://www.allianzinvestors.com/
SEC fiings: 1260563

Nuveen AMT-Free Municipal Income Fund (NEA, ASE)
(formerly Nuveen Insured Tax-Free Advantage Municipal Fund)
Daily NAV: XNEAX
http://www.nuveen.com/
SEC filings: 1195737

Nuveen AMT-Free Municipal Value Fund 2, Inc. (NUW, NYSE)
(formerly Nuveen Municipal Value Fund 2, Inc.)
Daily NAV: XNUWX
http://www.nuveen.com/
SEC filings: 1450445

Nuveen Arizona Premium Income Municipal Fund, Inc. (NAZ, NYSE)
Daily NAV: XNAZX
http://www.nuveen.com/
SEC filings: 892992

Nuveen Build America Bond Fund (NBB, NYSE)
Daily NAV: XNBBX
http://www.nuveen.com/
SEC filings: 1478888

Nuveen Build America Bond Opportunity Fund (NBD, NYSE)
Daily NAV: XNBDX
http://www.nuveen.com/
SEC filings: 1493523

Nuveen California AMT-Free Municipal Income Fund (NKX, ASE)
(formerly Nuveen Insured California Tax-Free Advantage Municipal Fund)
Daily NAV: XNCMX
http://www.nuveen.com/
SEC filings: 1195738

Nuveen California Dividend Advantage Municipal Fund (NAC, NYSE)
Daily NAV: XNACX
http://www.nuveen.com/
SEC filings: 1074952

Nuveen California Dividend Advantage Municipal Fund 2 (NVX, ASE)
Daily NAV: XNCDX
http://www.nuveen.com/
SEC filings: 1127706

Nuveen California Dividend Advantage Municipal Fund 3 (NZH, ASE)
Daily NAV: XNZHX
http://www.nuveen.com/
SEC filings: 1137888

Nuveen California Investment Quality Municipal Fund, Inc. (NQC, NYSE)
Daily NAV: XNQCX
http://www.nuveen.com/
SEC filings: 868440

Nuveen California Municipal Market Opportunity Fund, Inc. (NCO, NYSE)
Daily NAV: XNCOX
http://www.nuveen.com/
SEC filings: 862313

Nuveen California Municipal Value Fund, Inc. (NCA, NYSE)
Daily NAV: XNCAX
http://www.nuveen.com/
SEC filings: 818851

Nuveen California Municipal Value Fund 2 (NCB, ASE)
Daily NAV: XNCBX
http://www.nuveen.com/
SEC filings: 1454979

Nuveen California Performance Plus Municipal Fund, Inc. (NCP, NYSE)
Daily NAV: XNCPX
http://www.nuveen.com/
SEC filings: 856227

Nuveen California Premium Income Municipal Fund (NCU, ASE)
Daily NAV: XNCUX
http://www.nuveen.com/
SEC filings: 905000

Nuveen California Quality Income Municipal Fund, Inc. (NUC, NYSE)
Daily NAV: XNUCX
http://www.nuveen.com/
SEC filings: 879826

Nuveen California Select Quality Income Municipal Fund, Inc. (NVC, NYSE)
Daily NAV: XNVCX
http://www.nuveen.com/
SEC filings: 874142

Nuveen California Select Tax Free Income Portfolio (NXC, NYSE)
(formerly Nuveen Insured California Select Tax-Free Income Portfolio)
Daily NAV: XNXCX
http://www.nuveen.com/
SEC filings: 855732

Nuveen Connecticut Premium Income Municipal Fund (NTC, NYSE)
Daily NAV: XNTCX
http://www.nuveen.com/
SEC filings: 899752

Nuveen Core Equity Alpha Fund (JCE, NYSE)
Daily NAV: XJCEX
http://www.nuveen.com/
SEC filings: 1385763

Nuveen Credit Strategies Income Fund (JQC, NYSE)
(formerly Nuveen Multi-Strategy Income and Growth Fund 2)
Daily NAV: XJQCX
http://www.nuveen.com/
SEC filings: 1227476

Nuveen Diversified Currency Opportunities Fund (JGT, NYSE)
(formerly Nuveen Multi-Currency Short-Term Government Income Fund)
Daily NAV: XJGTX
http://www.nuveen.com/
SEC filings: 1390109

Nuveen Diversified Dividend & Income Fund (JDD, NYSE)
Daily NAV: XJDDX
http://www.nuveen.com/
SEC filings: 1255821

Nuveen Dividend Advantage Municipal Fund (NAD, NYSE)
Daily NAV: XNADX
http://www.nuveen.com/
SEC filings: 1083839

Nuveen Dividend Advantage Municipal Fund 2 (NXZ, ASE)
Daily NAV: XNXZX
http://www.nuveen.com/
SEC filings: 1131062

Nuveen Dividend Advantage Municipal Fund 3 (NZF, ASE)
Daily NAV: XNZFX
http://www.nuveen.com/
SEC filings: 1137887

Nuveen Dividend Advantage Municipal Income Fund (NVG, ASE)
(formerly Nuveen Insured Dividend Advantage Municipal Fund)
Daily NAV: XNVGX
http://www.nuveen.com/
SEC filings: 1090116

Nuveen Energy MLP Total Return Fund (JMF, NYSE)
Daily NAV: XJMFX
http://www.nuveen.com/
SEC filings: 1502711

Nuveen Enhanced Municipal Value Fund (NEV, NYSE)
Daily NAV: XNEVX
http://www.nuveen.com/
SEC filings: 1469392

Nuveen Equity Premium Advantage Fund (JLA, NYSE)
Daily NAV: XJLAX
http://www.nuveen.com/
SEC filings: 1320492

Nuveen Equity Premium & Growth Fund (JPG, NYSE)
Daily NAV: XJPGX
http://www.nuveen.com/
SEC filings: 1338561

Nuveen Equity Premium Income Fund (JPZ, NYSE)
Daily NAV: XJPZX
http://www.nuveen.com/
SEC filings: 1298699

Nuveen Equity Premium Opportunity Fund (JSN, NYSE)
Daily NAV: XJSNX
http://www.nuveen.com/
SEC filings: 1308658

Nuveen Floating Rate Income Fund (JFR, NYSE)
Daily NAV: XJFRX
http://www.nuveen.com/
SEC filings: 1276533

Nuveen Floating Rate Income Opportunity Fund (JRO, NYSE)
Daily NAV: XJROX
http://www.nuveen.com/
SEC filings: 1289213

Nuveen Georgia Dividend Advantage Municipal Fund 2 (NKG, ASE)
Daily NAV: XNKGX
http://www.nuveen.com/
SEC filings: 1177219

Nuveen Global Income Opportunities Fund (JGG, NYSE)
(formerly Nuveen Global Government Enhanced Income Fund)
Daily NAV: XJGGX
http://www.nuveen.com/
SEC filings: 1359816

Nuveen Global Value Opportunities Fund (JGV, NYSE)
Daily NAV: XJGVX
http://www.nuveen.com/
SEC filings: 1363421

Nuveen Intermediate Duration Municipal Term Fund (NID, NYSE)
Daily NAV: XNIDX
http://www.nuveen.com/
SEC filings: 1557915

Nuveen Investment Quality Municipal Fund, Inc. (NQM, NYSE)
Daily NAV: XNQMX
http://www.nuveen.com/
SEC filings: 862716

Nuveen Maryland Premium Income Municipal Fund (NMY, NYSE)
Daily NAV: XNMYX
http://www.nuveen.com/
SEC filings: 897424

Nuveen Massachusetts AMT-Free Municipal Income Fund (NGX, ASE)
(formerly Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund)
Daily NAV: XNMSX
http://www.nuveen.com/
SEC filings: 1196366

Nuveen Massachusetts Dividend Advantage Municipal Fund (NMB, ASE)
Daily NAV: XNMBX
http://www.nuveen.com/
SEC filings: 1090120

Nuveen Massachusetts Premium Income Municipal Fund (NMT, NYSE)
Daily NAV: XNMTX
http://www.nuveen.com/
SEC filings: 897419

Nuveen Michigan Quality Income Municipal Fund, Inc. (NUM, NYSE)
Daily NAV: XNUMX
http://www.nuveen.com/
SEC filings: 878198

Nuveen Missouri Premium Income Municipal Fund (NOM, ASE)
Daily NAV: XNOMX
http://www.nuveen.com/
SEC filings: 899782

Nuveen Mortgage Opportunity Term Fund (JLS, NYSE)
Daily NAV: XJLSX
http://www.nuveen.com/
SEC filings: 1472215

Nuveen Mortgage Opportunity Term Fund 2 (JMT, NYSE)
Daily NAV: XJMTX
http://www.nuveen.com/
SEC filings: 1479238

Nuveen Municipal Advantage Fund (NMA, NYSE)
Daily NAV: XNMAX
http://www.nuveen.com/
SEC filings: 857361

Nuveen Municipal High Income Opportunity Fund (NMZ, ASE)
Daily NAV: XNMZX
http://www.nuveen.com/
SEC filings: 1266585

Nuveen Municipal High Income Opportunity Fund 2 (NMD, NYSE)
Daily NAV: XNMDX
http://www.nuveen.com/
SEC filings: 1412495

Nuveen Municipal Income Fund, Inc. (NMI, NYSE)
Daily NAV: XNMIX
http://www.nuveen.com/
SEC filings: 830271

Nuveen Municipal Market Opportunity Fund (NMO, NYSE)
Daily NAV: XNMOX
http://www.nuveen.com/
SEC filings: 860188

Nuveen Municipal Opportunity Fund, Inc. (NIO, NYSE)
(formerly Nuveen Insured Municipal Opportunity Fund)
Daily NAV: XNIOX
http://www.nuveen.com/
SEC filings: 878242

Nuveen Municipal Value Fund, Inc. (NUV, NYSE)
Daily NAV: XNUVX
http://www.nuveen.com/
SEC filings: 812801

Nuveen New Jersey Dividend Advantage Municipal Fund (NXJ, ASE)
Daily NAV: XNXJX
http://www.nuveen.com/
SEC filings: 1087786

Nuveen New Jersey Dividend Advantage Municipal Fund 2 (NUJ, ASE)
Daily NAV: XNUJX
http://www.nuveen.com/
SEC filings: 1161070

Nuveen New Jersey Investment Quality Municipal Fund, Inc. (NQJ, NYSE)
Daily NAV: XNQJX
http://www.nuveen.com/
SEC filings: 870778

Nuveen New Jersey Municipal Value Fund, Inc. (NJV, ASE)
Daily NAV: XNJVX
http://www.nuveen.com/
SEC filings: 1454980

Nuveen New Jersey Premium Income Municipal Fund (NNJ, NYSE)
Daily NAV: XNNJX
http://www.nuveen.com/
SEC filings: 890898

Nuveen New York AMT-Free Municipal Income Fund (NRK, ASE)
(formerly Nuveen Insured New York Tax-Free Advantage Municipal Fund)
Daily NAV: XNRKX
http://www.nuveen.com/
SEC filings: 1195739

Nuveen New York Dividend Advantage Municipal Fund (NAN, NYSE)
Daily NAV: XNANX
http://www.nuveen.com/
SEC filings: 1074769

Nuveen New York Dividend Advantage Municipal Fund 2 (NXK, ASE)
Daily NAV: XNXKX
http://www.nuveen.com/
SEC filings: 1131063

Nuveen New York Dividend Advantage Municipal Income Fund (NKO, ASE)
(formerly Nuveen Insured New York Dividend Advantage Municipal Fund)
Daily NAV: XNKOX
http://www.nuveen.com/
SEC filings: 1090123

Nuveen New York Investment Quality Municipal Fund, Inc. (NQN, NYSE)
Daily NAV: XNQNX
http://www.nuveen.com/
SEC filings: 868449

Nuveen New York Municipal Value Fund, Inc. (NNY, NYSE)
Daily NAV: XNNYX
http://www.nuveen.com/
SEC filings: 818850

Nuveen New York Municipal Value Fund 2. (NYV, ASE)
Daily NAV: XNYVX
http://www.nuveen.com/
SEC filings: 1454981

Nuveen New York Performance Plus Municipal Fund, Inc. (NNP, NYSE)
Daily NAV: XNNPX
http://www.nuveen.com/
SEC filings: 856226

Nuveen New York Premium Income Municipal Fund, Inc. (NNF, NYSE)
(formerly Nuveen Insured New York Premium Income Municipal Fund)
Daily NAV: XNNFX
http://www.nuveen.com/
SEC filings: 885712

Nuveen New York Quality Income Municipal Fund, Inc. (NUN, NYSE)
Daily NAV: XNUNX
http://www.nuveen.com/
SEC filings: 879819

Nuveen New York Select Quality Municipal Fund, Inc. (NVN, NYSE)
Daily NAV: XNVNX
http://www.nuveen.com/
SEC filings: 874143

Nuveen New York Select Tax-Free Income Portfolio (NXN, NYSE)
(formerly Nuveen Insured New York Select Tax-Free Income Portfolio)
Daily NAV: XNXNX
http://www.nuveen.com/
SEC filings: 885731

Nuveen North Carolina Premium Income Municipal Fund (NNC, NYSE)
Daily NAV: XNNCX
http://www.nuveen.com/
SEC filings: 899761

Nuveen Ohio Dividend Advantage Municipal Fund (NXI, ASE)
Daily NAV: XNXIX
http://www.nuveen.com/
SEC filings: 1087788

Nuveen Ohio Dividend Advantage Municipal Fund 2 (NBJ, ASE)
Daily NAV: XNBJX
http://www.nuveen.com/
SEC filings: 1145728

Nuveen Ohio Dividend Advantage Municipal Fund 3 (NVJ, ASE)
Daily NAV: XNVJX
http://www.nuveen.com/
SEC filings: 1165383

Nuveen Ohio Quality Income Municipal Fund, Inc. (NUO, NYSE)
Daily NAV: XNUOX
http://www.nuveen.com/
SEC filings: 878200

Nuveen Pennsylvania Dividend Advantage Fund (NXM, ASE)
Daily NAV: XNXMX
http://www.nuveen.com/
SEC filings: 1087787

Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 (NVY, ASE)
Daily NAV: XNVYX
http://www.nuveen.com/
SEC filings: 1158729

Nuveen Pennsylvania Investment Quality Municipal Fund (NQP, NYSE)
Daily NAV: XNQPX
http://www.nuveen.com/
SEC filings: 870780

Nuveen Pennsylvania Municipal Value Fund (NPN, ASE)
Daily NAV: XNPNX
http://www.nuveen.com/
SEC filings: 1454978

Nuveen Pennsylvania Premium Income Municipal Fund 2, Inc. (NPY, NYSE)
Daily NAV: XNPYX
http://www.nuveen.com/
SEC filings: 897427

Nuveen Performance Plus Municipal Fund, Inc. (NPP, NYSE)
Daily NAV: XNPPX
http://www.nuveen.com/
SEC filings: 849998

Nuveen Preferred and Income Term Fund, Inc. (JPI, NYSE)
Daily NAV: XJPIX
http://www.nuveen.com/
SEC filings: 1547994

Nuveen Preferred Income Opportunities Fund (JPC, NYSE)
(formerly Nuveen Multi-Strategy Income and Growth Fund)
Daily NAV: XJPCX
http://www.nuveen.com/
SEC filings: 1216583

Nuveen Premier Municipal Income Fund, Inc. (NPF, NYSE)
Daily NAV: XNPFX
http://www.nuveen.com/
SEC filings: 880845

Nuveen Premier Municipal Opportunity Fund (NIF, NYSE)
(formerly Nuveen Premier Insured Municipal Income Fund)
Daily NAV: XNIFX
http://www.nuveen.com/
SEC filings: 880843

Nuveen Premium Income Municipal Fund, Inc. (NPI, NYSE)
Daily NAV: XNPIX
http://www.nuveen.com/
SEC filings: 833251

Nuveen Premium Income Municipal Fund 2 (NPM, NYSE)
Daily NAV: XNPMX
http://www.nuveen.com/
SEC filings: 885734

Nuveen Premium Income Municipal Fund 4 (NPT, NYSE)
Daily NAV: XNPTX
http://www.nuveen.com/
SEC filings: 896061

Nuveen Premium Income Municipal Opportunity Fund (NPX, NYSE)
(formerly Nuveen Insured Premium Income Municipal Fund 2)
Daily NAV: XNPRX
http://www.nuveen.com/
SEC filings: 906959

Nuveen Quality Income Municipal Fund, Inc. (NQU, NYSE)
Daily NAV: XNQUX
http://www.nuveen.com/
SEC filings: 874506

Nuveen Quality Municipal Fund, Inc. (NQI, NYSE)
(formerly Nuveen Insured Quality Municipal Fund)
Daily NAV: XNQIX
http://www.nuveen.com/
SEC filings: 869405

Nuveen Quality Preferred Income Fund (JTP, NYSE)
Daily NAV: XJTPX
http://www.nuveen.com/
SEC filings: 1172168

Nuveen Quality Preferred Income Fund 2 (JPS, NYSE)
Daily NAV: XJPSX
http://www.nuveen.com/
SEC filings: 1176433

Nuveen Quality Preferred Income Fund 3 (JHP, NYSE)
Daily NAV: XJHPX
http://www.nuveen.com/
SEC filings: 1200446

Nuveen Real Asset Income and Growth Fund (JRI, NYSE)
Daily NAV: XJRIX
http://www.nuveen.com/
SEC filings: 1539337

Nuveen Real Estate Income Fund (JRS, ASE)
Daily NAV: XJRSX
http://www.nuveen.com/
SEC filings: 1158289

Nuveen Select Maturities Municipal Fund (NIM, NYSE)
Daily NAV: XNIMX
http://www.nuveen.com/
SEC filings: 890119

Nuveen Select Quality Municipal Fund, Inc. (NQS, NYSE)
Daily NAV: XNQSX
http://www.nuveen.com/
SEC filings: 872064

Nuveen Select Tax Free Income Portfolio (NXP, NYSE)
Daily NAV: XNXPX
http://www.nuveen.com/
SEC filings: 883618

Nuveen Select Tax Free Income Portfolio 2 (NXQ, NYSE)
Daily NAV: XNXQX
http://www.nuveen.com/
SEC filings: 885733

Nuveen Select Tax Free Income Portfolio 3 (NXR, NYSE)
Daily NAV: XNXRX
http://www.nuveen.com/
SEC filings: 888411

Nuveen Senior Income Fund (NSL, NYSE)
Daily NAV: XNSLX
http://www.nuveen.com/
SEC filings: 1093428

Nuveen Short Duration Credit Opportunities Fund (JSD, NYSE)
Daily NAV: XJSDX
http://www.nuveen.com/
SEC filings: 1509253

Nuveen Tax-Advantaged Dividend Growth Fund (JTD, NYSE)
Daily NAV: XJTDX
http://www.nuveen.com/
SEC filings: 1397173

Nuveen Tax-Advantaged Total Return Strategy Fund (JTA, NYSE)
Daily NAV: XJTAX
http://www.nuveen.com/
SEC filings: 1265708

Nuveen Texas Quality Income Municipal Fund, Inc. (NTX, NYSE)
Daily NAV: XNTSX
http://www.nuveen.com/
SEC filings: 878201

Nuveen Virginia Premium Income Municipal Fund (NPV, NYSE)
Daily NAV: XNPVX
http://www.nuveen.com/
SEC filings: 897421

Oxford Lane Capital Corp. (OXLC, NASDAQ)
http://www.oxfordlanecapital.com/index.html
SEC filings: 1495222

Pacholder High Yield Fund, Inc. (PHF, ASE)
http://www.phf-hy.com/
SEC filings: 837951

PCM Fund, Inc. (PCM, NYSE)
(formerly PIMCO Commercial Mortgage Securities Trust)
Daily NAV: XPCMX
http://www.pcmfund.com/
SEC filings: 908187

Petroleum & Resources Corporation (PEO, NYSE)
Daily NAV: XPEOX
http://www.peteres.com/
SEC filings: 216851

PIMCO California Municipal Income Fund (PCQ, NYSE)
Daily NAV: XPCQX
http://www.allianzinvestors.com/
SEC filings: 1140411

PIMCO California Municipal Income Fund II (PCK, NYSE)
Daily NAV: XPCKX
http://www.allianzinvestors.com/
SEC filings: 1170300

PIMCO California Municipal Income Fund III (PZC, NYSE)
Daily NAV: XPZCX
http://www.allianzinvestors.com/
SEC filings: 1181504

PIMCO Corporate & Income Strategy Fund (PCN, NYSE)
(formerly PIMCO Corporate Income Fund)
Daily NAV: XPCNX
http://www.allianzinvestors.com/
SEC filings: 1160990

PIMCO Corporate & Income Opportunity Fund (PTY, NYSE)
(formerly PIMCO Corporate Opportunity Fund)
Daily NAV: XPTYX
http://www.allianzinvestors.com/
SEC filings: 1190935

PIMCO Dynamic Income Fund (PDI, NYSE)
Daily NAV: XPDIX
http://www.allianzinvestors.com/
SEC filings: 1510599

PIMCO Global StockPLUS & Income Fund (PGP, NYSE)
Daily NAV: XPGPX
http://www.allianzinvestors.com/
SEC filings:1318025

PIMCO High Income Fund (PHK, NYSE)
Daily NAV: XPHKX
http://www.allianzinvestors.com/
SEC filings: 1219360

PIMCO Income Opportunity Fund (PKO, NYSE)
Daily NAV: XPKOX
http://www.allianzinvestors.com/
SEC filings: 1412350

PIMCO Income Strategy Fund (PFL, NYSE)
(formerly PIMCO Floating Rate Income Fund)
Daily NAV: XPFLX
http://www.allianzinvestors.com/
SEC filings: 1244183

PIMCO Income Strategy Fund II (PFN, NYSE)
(formerly PIMCO Floating Rate Strategy Fund)
Daily NAV: XPFNX
http://www.allianzinvestors.com/
SEC filings: 1296250

PIMCO Municipal Income Fund (PMF, NYSE)
Daily NAV: XPMFX
http://www.allianzinvestors.com/
SEC filings: 1140392

PIMCO Municipal Income Fund II (PML, NYSE)
Daily NAV: XPMLX
http://www.allianzinvestors.com/
SEC filings: 1170299

PIMCO Municipal Income Fund III (PMX, NYSE)
Daily NAV: XPMQX
http://www.allianzinvestors.com/
SEC filings: 1181506

PIMCO New York Municipal Income Fund (PNF, NYSE)
Daily NAV: XPNFX
http://www.allianzinvestors.com/
SEC filings: 1140410

PIMCO New York Municipal Income Fund II (PNI, NYSE)
Daily NAV: XPNIX
http://www.allianzinvestors.com/
SEC filings: 1170311

PIMCO New York Municipal Income Fund III (PYN, NYSE)
Daily NAV: XPYNX
http://www.allianzinvestors.com/
SEC filings: 1181505

PIMCO Strategic Global Government Fund, Inc. (RCS, NYSE)
Daily NAV: XRCSX
http://www.rcsfund.com/
SEC filings: 916183

Pioneer Diversified High Income Trust (HNW, ASE)
Daily NAV: XHNWX
http://www.pioneerinvestments.com/
SEC filings: 1388126

Pioneer Floating Rate Trust (PHD, NYSE)
Daily NAV: XPHDX
http://www.pioneerinvestments.com/
SEC filings: 1305767

Pioneer High Income Trust (PHT, NYSE)
Daily NAV: XPHTX
http://www.pioneerinvestments.com/
SEC filings: 1166258

Pioneer Municipal High Income Advantage Trust (MAV, NYSE)
Daily NAV: XPMAX
http://www.pioneerinvestments.com/
SEC filings: 1258943

Pioneer Municipal High Income Trust (MHI, NYSE)
Daily NAV: XMHIX
http://www.pioneerinvestments.com/
SEC filings: 1223026

Prudential Global Short Duration High Yield Fund (GHY, NYSE)
Daily NAV: XGHYX
http://www.investments.prudential.com
SEC filings: 1554697

Prudential Short Duration High Yield Fund (ISD, NYSE)
Daily NAV: XISDX
http://www.investments.prudential.com
SEC filings: 1534880

Putnam High Income Securities Fund (PCF, NYSE)
(formerly Putnam High Income Bond Fund)
Daily NAV: XPCFX
http://www.putnam.com
SEC filings: 810943

Putnam Managed Municipal Income Trust (PMM, NYSE)
Daily NAV: XPMMX
http://www.putnam.com
SEC filings: 844790

Putnam Master Intermediate Income Trust (PIM, NYSE)
Daily NAV: XPIMX
http://www.putnam.com
SEC filings: 830622

Putnam Municipal Opportunities Trust (PMO, NYSE)
Daily NAV: XPMOX
http://www.putnam.com
SEC filings: 900422

Putnam Premier Income Trust (PPT, NYSE)
Daily NAV: XPPTX
http://www.putnam.com
SEC filings: 827773

Rand Capital Corp. (RAND, NASDAQ)
http://www.randcapital.com/
SEC filings: 81955

Reaves Utility Income Fund (UTG, ASE)
Daily NAV: XUTGX
http://www.utilityincomefund.com/
SEC filings: 1263994

RENN Global Entrepreneurs Fund (R CG, ASE)
(formerly Renaissance Capital Growth & Income III)
http://www.rencapital.com/
SEC filings: 919567

RMR Real Estate Income Fund (RIF, ASE)
(formerly RMR Asia Pacific Real Estate Fund (RAP))
Daily NAV: XRIFX
http://www.rmrfunds.com
SEC filings: 1452477

Royce Focus Trust, Inc. (FUND, NASDAQ)
(formerly Royce Global Trust, Inc.)
Daily NAV: XFUNX
http://www.roycefunds.com/
SEC filings: 825202

Royce MicroCap Trust, Inc. (RMT, NYSE)
Daily NAV: XOTCX
http://www.roycefunds.com/
SEC filings: 912147

Royce Value Trust (RVT, NYSE)
Daily NAV: XRVTX
http://www.roycefunds.com/
SEC filings: 804116

Salient Midstream & MLP Fund (SMM, NYSE)
Daily NAV: XSMMX
http://www.salientmlpfund.com/
SEC filings: 1534293

Salient MLP & Energy Infrastructure Fund (SMF, NYSE)
Daily NAV: XSMFX
http://www.salientmlpfund.com/
SEC filings: 1513970

The Singapore Fund, Inc. (SGF, NYSE)
http://www.aberdeensgf.com
SEC filings: 864415

Source Capital Inc. (SOR, NYSE)
Daily NAV: XSORX
http://www.fpafunds.com/
SEC filings: 91847

Special Opportunities Fund (SPE, NYSE)
(formerly Insured Municipal Income Fund (PIF))
http://www.specialopportunitiesfundinc.com/
SEC filings: 897802

Stone Harbor Emerging Markets Income Fund (EDF, NYSE)
Daily NAV: XEDFX
http://www.shiplpcef.com/
SEC filings: 1501103

Stone Harbor Emerging Markets Total Income Fund (EDI, NYSE)
Daily NAV: XEDIX
http://www.shiplpcef.com/
SEC filings: 1551040

Strategic Global Income Fund, Inc. (SGL, NYSE)
www.ubs.com/globalam-us
SEC filings: 880943

The Swiss Helvetia Fund, Inc. (SWZ, NYSE)
Daily NAV: XSWZX
http://www.swz.com/
SEC filings: 813623

The Taiwan Fund, Inc. (TWN, NYSE)
http://www.thetaiwanfund.com/
SEC filings: 804123

TCW Strategic Income Fund, Inc. (TSI, NYSE)
http://www.tcw.com/
SEC filings: 809559

Templeton Dragon Fund (TDF, NYSE)
Daily NAV: XTDFX
http://www.franklintempleton.com/
SEC filings: 919893

Templeton Emerging Markets Fund, Inc. (EMF, NYSE)
Daily NAV: XEMFX
http://www.franklintempleton.com/
SEC filings: 809708

Templeton Emerging Markets Income Fund (TEI, NYSE)
Daily NAV: XTEIX
http://www.franklintempleton.com/
SEC filings: 909112

Templeton Global Income Fund, Inc. (GIM, NYSE)
Daily NAV: XGIMX
http://www.franklintempleton.com/
SEC filings: 828803

Templeton Russia and East European Fund (TRF, NYSE)
(formerly Templeton Russia Fund)
Daily NAV: XTRFX
http://www.franklintempleton.com/
SEC filings: 930828

The Thai Capital Fund, Inc. (TF, ASE)
http://www.daiwast.com/
SEC filings: 861865

The Thai Fund, Inc. (TTF, NYSE)
Daily NAV: XTTFX
http://www.morganstanley.com/im
SEC filings: 822794

Tortoise Energy Capital Corporation (TYY, NYSE)
NAV: XTYYX
http://www.tortoiseadvisors.com/
Sec filings: 1319869

Tortoise Energy Independence Fund (NDP, NYSE)
NAV: XNDPX
http://www.tortoiseadvisors.com/
Sec filings: 1547158

Tortoise Energy Infrastructure Corp. (TYG, NYSE)
NAV: XTYGX
http://www.tortoiseenergy.com/
SEC filings: 1268533

Tortoise MLP Fund (NTG, NYSE)
NAV: XNTGX
http://www.tortoiseadvisors.com/ntg.cfm
Sec filings: 1490286

Tortoise North American Energy Corp. (TYN, NYSE)
NAV: XTYNX
http://www.tortoiseadvisors.com/
SEC filings: 1314104

Tortoise Pipeline & Energy Fund (TTP, NYSE)
NAV:XTTPX
http://www.tortoiseadvisors.com/ttp.cfm
Sec filings: 1526329

Tortoise Power & Energy Infrastructure Fund (TPZ, NYSE)
NAV: XTPZX
http://www.tortoiseadvisors.com/
SEC filings: 1408201

Transamerica Income Shares, Inc. (TAI, NYSE)
Daily NAV: XTAIX
http://www.transamerica.com/
SEC filings: 99197

Tri-Continental Corporation (TY, NYSE)
Daily NAV: XTYCX
http://www.tricontinental.com/
SEC filings: 99614

The Turkish Investment Fund, Inc. (TKF, NYSE)
Daily NAV: XTKFX
http://www.morganstanley.com/im
SEC filings: 856218

Virtus Global Multi-Sector Income Fund (VGI, NYSE)
Daily NAV: XVGIX
http://www.virtus.com/
SEC filings: 1528811

Virtus Total Return Fund (DCA, NYSE)
(formerly DCA Total Return Fund)
Daily NAV: XDCAX
http://www.virtus.com/
SEC filings: 1310445

Wells Fargo Advantage Global Dividend Opportunity Fund (EOD, NYSE)
(formerly Evergreen Global Dividend Opportunity Fund)
Daily NAV: XEODX
http://www.wellsfargoadvantagefunds.com
SEC filings: 1386067

Wells Fargo Advantage Income Opportunities Fund (EAD, ASE)
(formerly Evergreen Income Advantage Fund)
Daily NAV: XEADX
http://www.wellsfargoadvantagefunds.com
SEC filings: 1210123

Wells Fargo Advantage Multi-Sector Income Fund (ERC, ASE)
(formerly Evergreen Multi-Sector Income Fund)
(formerly Evergreen Managed Income Fund)
Daily NAV: XERCX
http://www.wellsfargoadvantagefunds.com
SEC filings: 1227073

Wells Fargo Advantage Utilities and High Income Fund (ERH, ASE)
(formerly Evergreen Utilities and High Income Fund)
Daily NAV: XERHX
http://www.wellsfargoadvantagefunds.com
SEC filings: 1279014

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (WIW, NYSE)
(formerly Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2)
Daily NAV: XWIWX
http://www.guggenheimfunds.com/westernasset
SEC filings: 1267902>

Western Asset/Claymore Inflation-Linked Securities & Income Fund (WIA, NYSE)
(formerly Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund)
Daily NAV: XWIAX
http://www.guggenheimfunds.com/westernasset
SEC filings: 1254370

Western Asset Emerging Markets Debt Fund (ESD, NYSE)
(formerly Salomon Brothers Emerging Markets Debt Fund)
Daily NAV: XESDX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1227862

Western Asset Emerging Markets Income Fund (EMD, NYSE)
Daily NAV: XEMDX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 902978

Western Asset Global Corporate Defined Opportunity Fund (GDO, NYSE)
Daily NAV: XGDOX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1472341

Western Asset Global High Income Fund (EHI, NYSE)
(formerly Salomon Brothers Global High Income Fund)
Daily NAV: XEHIX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1228509

Western Asset Global Partners Income Fund (GDF, NYSE)
(formerly Global Partners Income Fund
Daily NAV: XGDFX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 911638

Western Asset High Income Fund, Inc. (HIF, NYSE)
(formerly Salomon Brothers High Income Fund, Inc.)
Daily NAV: XHIFX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 891760

Western Asset Income Fund II (HIX, NYSE)
(formerly Salomon Brothers High Income Fund II)
Daily NAV: XHGIX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1058239

Western Asset High Income Opportunity Fund (HIO, NYSE)
(formerly High Income Opportunity Fund)
Daily NAV: XHIOX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 910068

Western Asset High Yield Defined Opportunity Fund (HYI, NYSE)
Daily NAV: XHYIX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1497186

Western Asset Income Fund, Inc. (PAI, NYSE)
(formerly Pacific American Income Shares, Inc.)
Daily NAV: XPAIX
http://www.leggmason.com
SEC filings: 75398

Western Asset Inflation Management Fund (IMF, NYSE)
(formerly Salomon Brothers Inflation Management Fund)
Daily NAV: XIMFX
SEC filings:1283721

Western Asset Intermediate Municipal Fund (SBI, ASE)
(formerlyIntermediate Municipal Fund)
Daily NAV: XSBIX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 882300

Western Asset Investment Grade Defined Opportunity Trust (IGI, NYSE)
Daily NAV: XIGIX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1462586

Western Asset Managed High Income Portfolio (MHY, NYSE)
(formerly High Income Portfolio)
Daily NAV: XMHYX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 895523

Western Asset Managed Municipals Portfolio (MMU, NYSE)
(formerly Managed Municipals Portfolio)
Daily NAV: XMMUX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 886043

Western Asset Mortgage Defined Opportunity Fund (DMO, NYSE)
Daily NAV: XDMOX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1478102

Western Asset Municipal Defined Opportunity Trust (MTT, NYSE)
Daily NAV: XMTTX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1454021

Western Asset Municipal High Income Fund, Inc. (MHF, NYSE)
(formerly Municipal High Income Fund, Inc.)
Daily NAV: XMHFX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 830487

Western Asset Municipal Partners Fund (MNP, NYSE)
(formerly Salomon Brothers Municipal Partners Fund)
Daily NAV: XMNPX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 894351

Western Asset Premier Bond Fund (WEA, NYSE)
Daily NAV: XWEAX
http://www.leggmason.com
SEC filings: 1163792

Western Asset Variable Rate Strategic Fund (GFY, NYSE)
(formerly Salomon Brothers Variable Rate Strategic Fund)
Daily NAV: XGFYX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 1299393

Western Asset Worldwide Income Fund (SBW, NYSE)
(formerly Salomon Brothers Worldwide Income Fund)
Daily NAV: XSBWX
http://leggmason.com/individualinvestors/products/closed-end
SEC filings: 914035

The Zweig Fund, Inc. (ZF, NYSE)
Daily NAV: XZFGX
http://www.virtus.com/
SEC filings: 812090

The Zweig Total Return Fund (ZTR, NYSE)
Daily NAV: XZTRX
http://www.virtus.com/
SEC filings: 836412

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Thomas J. Herzfeld Advisors, Inc. maintains this web site as a convenience for its clients, the stockholders of The Herzfeld Caribbean Basin Fund, Inc. and other interested investors for information purposes only. The information on this web site is not intended to address any individual's particular circumstances. This web site should not be considered an offer to buy or sell securities. While we have made every effort to provide current, accurate information, it may, however, contain errors, and we make no representation or warranty, express or implied, as to the timeliness, accuracy or completeness of any information when it is received. Thomas J. Herzfeld Advisors, Inc. and its affiliates bear no responsibility for the content of any other web site that may be linked to this web site.

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Phone: 305-271-1900 | Toll Free: 800-TJH-FUND |