| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| FAX | Aberdeen Asia-Pacific Income | $ 6.07 | $ 6 | - 5.16% | - 5.49% | 6.92% | 0.33 | ||||||||
| IAF | Aberdeen Australia Eqty Inc | $ 13.90 | $ 13 | 10.06% | 4.43% | 8.35% | 5.62 | ||||||||
| ADX | Adams Express Co | $ 13.23 | $ 15 | - 14.48% | - 13.99% | 0.91% | - 0.49 | ||||||||
| AVK | Advent Claymore Conv Sec and Income | $ 24.94 | $ 26 | - 5.35% | - 6.06% | 8.27% | 0.70 | ||||||||
| LCM | Advent Claymore Enhncd Gwth & Incm | $ 17.74 | $ 19 | - 7.99% | - 6.30% | 9.02% | - 1.69 | ||||||||
| RIF | AEW Real Estate Income | $ 19.83 | $ 24 | - 15.87% | - 15.26% | 6.96% | - 0.61 | ||||||||
| RRE | AIM Select Real Estate Income | $ 16.51 | $ 19 | - 15.07% | - 15.46% | 7.56% | 0.39 | ||||||||
| AMO | Alliance All-Mkt Advantage | $ 15.14 | $ 15 | 2.32% | 3.95% | 9.30% | - 1.63 | ||||||||
| AWG | Alliance World Dollar Govmt Inc | $ 12.76 | $ 15 | - 12.84% | - 13.16% | 6.49% | 0.32 | ||||||||
| ASA | ASA Bermuda Ltd | $ 60.05 | $ 69 | - 12.71% | - 12.55% | 2.33% | - 0.15 | ||||||||
| APB | Asia Pacific Inc/The | $ 18.16 | $ 20 | - 8.93% | - 10.39% | 0.66% | 1.46 | ||||||||
| GRR | Asia Tigers Inc | $ 16.11 | $ 16 | - 1.17% | - 6.10% | 4.93 | |||||||||
| BCV | Bancroft Conv Inc | $ 18.68 | $ 22 | - 15.18% | - 14.70% | 3.85% | - 0.48 | ||||||||
| BDV | Blackrock Dvd Achievers Tr | $ 13.05 | $ 15 | - 11.94% | - 7.47% | 6.90% | - 4.47 | ||||||||
| BDJ | BlackRock Enhncd Dvd Ach Tr | $ 13.88 | $ 14 | - 3.21% | - 1.82% | 8.81% | - 1.39 | ||||||||
| BGR | BlackRock Gbl Energy and Res Tr | $ 26.30 | $ 30 | - 11.15% | - 8.95% | 5.70% | - 2.20 | ||||||||
| BOE | BlackRock Gbl Opp Eqty Tr | $ 24.84 | $ 26 | - 3.46% | - 1.94% | 9.16% | - 1.52 | ||||||||
| BME | Blackrock Health Sciences Tr | $ 27.64 | $ 29 | - 4.06% | - 4.70% | 5.56% | 0.64 | ||||||||
| BPP | Blackrock Pfd Opportunity Tr | $ 25.00 | $ 25 | 1.71% | - 1.87% | 8.00% | 3.58 | ||||||||
| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| BDT | BlackRock Strategic Dvd Ach Tr | $ 13.70 | $ 16 | - 12.57% | - 9.70% | 6.57% | - 2.88 | ||||||||
| BWC | BlackRock World Invst Tr | $ 15.93 | $ 16 | - 0.38% | - 0.81% | 8.57% | 0.43 | ||||||||
| BLU | Blue Chip Val Inc | $ 5.92 | $ 6 | - 0.34% | 13.35% | 10.14% | - 13.69 | ||||||||
| BTF | Boulder Tot Ret Inc | $ 17.60 | $ 21 | - 14.52% | - 15.99% | 0.97% | 1.47 | ||||||||
| BZF | Brazil Inc/The | $ 60.25 | $ 64 | - 6.44% | - 5.74% | 2.64% | - 0.70 | ||||||||
| CHY | Calamos Conv and High Income | $ 16.42 | $ 15 | 6.62% | 3.84% | 8.91% | 2.78 | ||||||||
| CHI | Calamos Conv Opp and Income | $ 20.80 | $ 17 | 25.45% | 18.33% | 8.65% | 7.12 | ||||||||
| CGO | Calamos Gbl Tot Ret | $ 14.44 | $ 16 | - 7.08% | - 4.93% | 6.23% | - 2.15 | ||||||||
| CSQ | Calamos Strategic Tot Ret | $ 14.06 | $ 15 | - 7.56% | - 7.53% | 8.32% | - 0.03 | ||||||||
| CII | Capital and Income Strategies | $ 18.40 | $ 21 | - 13.53% | - 14.11% | 6.52% | 0.58 | ||||||||
| CVF | Castle Conv Inc | $ 23.38 | $ 27 | - 13.58% | - 15.09% | 2.91% | 1.51 | ||||||||
| CEE | Central Europe and Russia Inc/The | $ 49.55 | $ 49 | 0.18% | - 5.50% | 0.67% | 5.68 | ||||||||
| CET | Central Sec Corp | $ 24.60 | $ 28 | - 14.10% | - 13.71% | 2.03% | - 0.39 | ||||||||
| CWF | Chartwell Dvd and Income Inc | $ 10.45 | $ 9 | 15.98% | 20.04% | 9.57% | - 4.05 | ||||||||
| CH | Chile Inc/The | $ 17.27 | $ 15 | 15.60% | - 1.08% | 6.14% | 16.68 | ||||||||
| CHN | China Inc | $ 28.20 | $ 27 | 6.30% | 9.10% | 0.77% | - 2.80 | ||||||||
| GLV | Clough Gbl Allocation | $ 24.75 | $ 24 | 2.53% | 8.40% | 5.82% | - 5.87 | ||||||||
| GLQ | Clough Global Equity Fund | $ 22.99 | $ 23 | - 0.52% | 3.15% | 5.74% | - 3.67 | ||||||||
| RLF | Cohen & Steers Adv Income Rlty | $ 23.25 | $ 25 | - 6.44% | - 7.17% | 8.00% | 0.73 | ||||||||
| DVM | Cohen & Steers Dvd Majors Inc | $ 18.57 | $ 22 | - 15.01% | - 10.92% | 6.46% | - 4.09 | ||||||||
| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| RPF | Cohen & Steers Premium Income Rlty | $ 22.97 | $ 26 | - 11.04% | - 10.50% | 8.10% | - 0.54 | ||||||||
| RQI | Cohen & Steers Quality Income Rlty | $ 21.94 | $ 24 | - 9.34% | - 10.30% | 7.93% | 0.97 | ||||||||
| RNP | Cohen & Steers REIT and Pfd Income | $ 27.91 | $ 31 | - 9.12% | - 10.66% | 8.38% | 1.55 | ||||||||
| RTU | Cohen & Steers REIT and Utlty Income | $ 19.16 | $ 23 | - 16.41% | - 15.34% | 7.36% | - 1.07 | ||||||||
| UTF | Cohen & Steers Select Utility Inc | $ 20.72 | $ 25 | - 16.22% | - 14.64% | 5.94% | - 1.57 | ||||||||
| RFI | Cohen & Steers Tot Ret Rlty | $ 19.03 | $ 20 | - 2.46% | - 0.30% | 6.94% | - 2.16 | ||||||||
| RWF | Cohen & Steers Worldwide Rlty Income | $ 20.55 | $ 21 | - 2.79% | 0.09% | 7.01% | - 2.89 | ||||||||
| CLM | Cornerstone Strategic Val Inc | $ 7.05 | $ 6 | 29.66% | 23.15% | 14.81% | 6.51 | ||||||||
| CRF | Cornerstone Tot Ret Inc | $ 15.65 | $ 11 | 55.76% | 34.65% | 13.50% | 21.12 | ||||||||
| DSF | Defined Strategy Inc | $ 16.83 | $ 19 | - 9.76% | - 8.53% | 3.44% | - 1.23 | ||||||||
| DDF | Delaware Invsts Dvd & Income | $ 12.42 | $ 13 | - 3.26% | - 5.66% | 7.73% | 2.40 | ||||||||
| DGF | Delaware Invsts Gbl Dvd & Income | $ 12.95 | $ 12 | 7.33% | 0.62% | 7.41% | 6.71 | ||||||||
| DCA | Dvd Cptl Rlty Income Allocation | $ 13.65 | $ 15 | - 6.38% | - 2.66% | 9.23% | - 3.72 | ||||||||
| DNP | DNP Select Income Inc | $ 10.85 | $ 9 | 26.71% | 26.62% | 7.19% | 0.09 | ||||||||
| DPD | Dow 30 Premium & Dvd Income | $ 19.28 | $ 20 | - 2.08% | 0.71% | 9.34% | - 2.80 | ||||||||
| GCS | DWS Gbl Commodities Stock | $ 15.63 | $ 18 | - 14.50% | - 13.31% | 1.09% | - 1.19 | ||||||||
| SRO | DWS RREEF Real Estate II | $ 17.11 | $ 20 | - 16.09% | - 15.35% | 7.36% | - 0.74 | ||||||||
| SRQ | DWS RREEF Real Estate Inc | $ 22.58 | $ 27 | - 15.68% | - 14.84% | 7.02% | - 0.85 | ||||||||
| EOI | EtnVnc Enhncd Eqty Income | $ 19.67 | $ 20 | - 3.63% | 0.42% | 8.36% | - 4.04 | ||||||||
| EOS | EtnVnc Enhncd Eqty Income II | $ 19.40 | $ 20 | - 2.12% | 0.56% | 8.91% | - 2.68 | ||||||||
| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| EVG | EtnVnc Short Dur Divers Income | $ 16.68 | $ 19 | - 10.52% | - 8.09% | 8.32% | - 2.43 | ||||||||
| ETW | EtnVnc Tax-Mgd Gbl Buy-Write Opp | $ 18.49 | $ 19 | - 5.04% | - 2.27% | 9.74% | - 2.76 | ||||||||
| EVT | EtnVnc Tax-Adv Dvd Income | $ 23.62 | $ 26 | - 10.16% | - 11.07% | 6.22% | 0.92 | ||||||||
| ETG | EtnVnc Tax-Adv Gbl Dvd Income | $ 21.82 | $ 24 | - 9.08% | - 9.50% | 6.38% | 0.42 | ||||||||
| ETO | EtnVnc Tax-Adv Gbl Dvd Opp | $ 25.18 | $ 28 | - 10.30% | - 10.92% | 6.31% | 0.62 | ||||||||
| ETV | EtnVnc Tax-Mgd Buy-Write Opp | $ 19.33 | $ 20 | - 2.13% | - 1.07% | 9.83% | - 1.06 | ||||||||
| ETB | EtnVnc Tax-Mgd Buy-Write Income | $ 19.22 | $ 20 | - 2.54% | 0.10% | 9.37% | - 2.64 | ||||||||
| ECF | Ellsworth Ltd | $ 8.04 | $ 9 | - 14.48% | - 14.42% | 3.48% | - 0.06 | ||||||||
| ETF | Emerg Mkts Telecom | $ 12.65 | $ 14 | - 12.64% | - 13.32% | 0.68 | |||||||||
| FEN | Energy Income and Gwth | $ 21.06 | $ 23 | - 10.02% | - 2.63% | 6.36% | - 7.39 | ||||||||
| EGX | Engex Inc | $ 8.30 | $ 7 | 9.85% | 12.89% | - 3.04 | |||||||||
| ECV | Enhncd Eqty Yld & Premium Inc | $ 18.21 | $ 19 | - 3.55% | - 2.76% | 11.26% | - 0.79 | ||||||||
| EEF | Enhncd Eqty Yld Inc | $ 19.15 | $ 19 | - 0.67% | 0.11% | 10.44% | - 0.78 | ||||||||
| EGF | Enhncd Govmt Inc | $ 18.65 | $ 19 | - 1.53% | - 0.49% | 7.51% | - 1.04 | ||||||||
| BEO | Enhncd S&P 500 Covered Call Inc | $ 18.28 | $ 19 | - 6.02% | - 4.01% | 6.02% | - 2.01 | ||||||||
| EF | Europe Inc | $ 11.87 | $ 13 | - 10.28% | - 9.71% | - 0.57 | |||||||||
| EEA | European Eqty Inc/The | $ 10.17 | $ 11 | - 10.87% | - 11.10% | 0.59% | 0.24 | ||||||||
| EBI | Evergreen Intl Balanced Income | $ 19.23 | $ 20 | - 3.51% | - 2.85% | 9.10% | - 0.66 | ||||||||
| FMO | Fiduciary/Claymore MLP Opp | $ 18.76 | $ 20 | - 7.05% | - 4.03% | 6.66% | - 3.03 | ||||||||
| FF | First Financial Inc | $ 16.10 | $ 15 | 5.78% | 6.40% | 1.24% | - 0.62 | ||||||||
| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| ISL | First Israel Inc | $ 16.23 | $ 18 | - 8.36% | - 8.89% | 0.53 | |||||||||
| FHI | First Tr Strategic High Income | $ 19.49 | $ 19 | 3.18% | 0.40% | 9.85% | 2.78 | ||||||||
| FVL | First Tr Val Line 100 | $ 16.37 | $ 18 | - 11.37% | - 12.11% | 0.74 | |||||||||
| FVD | First Tr Val Line Dvd | $ 14.66 | $ 17 | - 12.43% | - 14.45% | 2.93% | 2.03 | ||||||||
| FFA | First Tr/Fiduciary Asset Mgt Cov Call | $ 18.68 | $ 20 | - 4.74% | - 0.97% | 8.57% | - 3.78 | ||||||||
| FVI | First Tr/Val Line & Ibb Eqty Allc | $ 20.84 | $ 24 | - 12.47% | - 12.85% | 0.19% | 0.38 | ||||||||
| PFD | Flhty & Crumrine Pfd Income Inc | $ 15.94 | $ 16 | 5.61% | 6.74% | 6.47% | - 1.13 | ||||||||
| PFO | Flhty & Crumrine Pfd Income Opp | $ 11.76 | $ 12 | - 6.25% | 0.44% | 6.63% | - 6.68 | ||||||||
| FFC | Flhty & Crum/Clay Pfd Sec Incm | $ 20.00 | $ 23 | - 13.15% | - 6.39% | 7.65% | - 6.77 | ||||||||
| FLC | Flhty & Crum/Clay Tot Ret | $ 19.91 | $ 23 | - 12.42% | - 8.85% | 7.68% | - 3.57 | ||||||||
| FXX | Foxby Corp | $ 2.16 | $ 3 | - 20.30% | - 16.71% | - 3.58 | |||||||||
| FT | Franklin Universal Tr | $ 6.12 | $ 7 | - 12.57% | - 11.97% | 7.45% | - 0.60 | ||||||||
| GCV | Gabelli Conv and Income Sec | $ 9.07 | $ 8 | 11.56% | 15.54% | 8.82% | - 3.98 | ||||||||
| GDV | Gabelli Dvd & Income Tr | $ 18.26 | $ 22 | - 15.70% | - 11.28% | 6.57% | - 4.42 | ||||||||
| GAB | Gabelli Eqty Tr Inc | $ 8.40 | $ 9 | - 2.10% | 2.99% | 9.05% | - 5.08 | ||||||||
| GGT | Gabelli Gbl Multimedia Tr Inc | $ 10.28 | $ 12 | - 14.76% | - 14.15% | 5.06% | - 0.61 | ||||||||
| GLU | Gabelli Gbl Utility & Income Tr | $ 18.74 | $ 21 | - 12.14% | - 9.73% | 6.40% | - 2.41 | ||||||||
| GGN | Gabelli Gold Natural Res & Income | $ 21.83 | $ 22 | - 1.67% | 1.00% | 7.70% | - 2.67 | ||||||||
| GUT | Gabelli Utility Tr | $ 9.09 | $ 7 | 25.90% | 33.65% | 7.92% | - 7.75 | ||||||||
| GAM | General Amer Investors Co | $ 37.33 | $ 41 | - 8.39% | - 12.03% | 2.96% | 3.63 | ||||||||
| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| GCH | Greater China Inc/The | $ 16.75 | $ 17 | - 5.44% | - 9.73% | 5.98% | 4.29 | ||||||||
| HQH | H&Q Hlthcr Investors | $ 18.75 | $ 20 | - 4.87% | - 3.14% | - 1.73 | |||||||||
| HQL | H&Q Life Sciences Investors | $ 17.25 | $ 17 | 0.58% | - 2.28% | 2.86 | |||||||||
| CUBA | Herzfeld Caribbean Basin/The | $ 8.10 | $ 9 | - 8.99% | - 10.09% | 1.10 | |||||||||
| IFN | India Inc | $ 49.56 | $ 41 | 19.42% | 8.19% | 9.00% | 11.23 | ||||||||
| IF | Indonesia Inc/The | $ 7.62 | $ 7 | 9.17% | 0.00% | 0.11% | 9.17 | ||||||||
| IGR | ING Clarion Gbl Real Est Income | $ 18.00 | $ 20 | - 8.30% | - 9.13% | 7.67% | 0.82 | ||||||||
| IIA | ING Clarion Real Estate Income | $ 17.30 | $ 20 | - 14.19% | - 12.37% | 7.98% | - 1.81 | ||||||||
| IGA | ING Gbl Adv and Premium Opp | $ 19.02 | $ 21 | - 7.58% | - 5.60% | 3.26% | - 1.98 | ||||||||
| IGD | ING Gbl Eqty Dvd & Premium Opp | $ 19.02 | $ 19 | - 1.40% | 3.55% | 9.84% | - 4.95 | ||||||||
| JEQ | Japan Eqty Inc | $ 9.05 | $ 9 | - 0.12% | 1.18% | - 1.30 | |||||||||
| JOF | Japan Smer Capitalization Inc | $ 15.28 | $ 15 | 1.73% | 5.14% | - 3.41 | |||||||||
| JFC | JF China Region Inc | $ 15.70 | $ 17 | - 8.36% | - 11.74% | 0.38% | 3.38 | ||||||||
| BTO | J Hancock Bank and Thrift Opp | $ 9.47 | $ 11 | - 11.08% | - 8.64% | 0.43% | - 2.44 | ||||||||
| JHFT | J Hancock Financial Trends Inc | $ 18.23 | $ 21 | - 11.68% | - 13.88% | 1.21% | 2.20 | ||||||||
| PGD | J Hancock Patriot Gbl Dvd | $ 12.04 | $ 14 | - 13.32% | - 10.68% | 6.88% | - 2.64 | ||||||||
| PPF | J Hancock Patriot Pfd Dvd | $ 12.82 | $ 14 | - 8.23% | - 5.55% | 6.74% | - 2.68 | ||||||||
| J Hancock Patriot Premium Dvd I | $ 8.34 | $ 10 | - 13.40% | - 9.21% | 6.62% | - 4.19 | |||||||||
| PDT | J Hancock Patriot Premium Dvd II | $ 11.65 | $ 12 | - 3.56% | - 5.82% | 5.87% | 2.26 | ||||||||
| DIV | J Hancock Patriot Select Dvd Tr | $ 12.42 | $ 15 | - 14.82% | - 11.73% | 6.38% | - 3.09 | ||||||||
| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| HPF | J Hancock Pfd Income II | $ 22.62 | $ 24 | - 7.60% | - 10.59% | 8.22% | 2.99 | ||||||||
| HPI | J Hancock Pfd Income | $ 23.13 | $ 24 | - 5.52% | - 10.09% | 8.04% | 4.58 | ||||||||
| HPS | J Hancock Pfd Income III | $ 20.54 | $ 23 | - 11.20% | - 10.37% | 7.71% | - 0.83 | ||||||||
| HTD | J Hancock Tax-Adv Dvd Income | $ 17.38 | $ 21 | - 15.67% | - 14.42% | 6.68% | - 1.25 | ||||||||
| KYE | Kayne Anderson Energy Tot Ret | $ 22.96 | $ 25 | - 4.73% | - 4.73% | 7.08% | 0.00 | ||||||||
| KEF | Korea Eqty Inc | $ 10.88 | $ 10 | 3.92% | - 5.89% | 9.81 | |||||||||
| KF | Korea Inc/The | $ 38.20 | $ 39 | - 2.77% | - 5.67% | 1.31% | 2.89 | ||||||||
| LAQ | Latin America Eqty Inc | $ 36.58 | $ 42 | - 12.74% | - 12.43% | 1.37% | - 0.31 | ||||||||
| LDF | Latin American Discovery Inc | $ 27.63 | $ 31 | - 11.33% | - 12.06% | 3.14% | 0.73 | ||||||||
| LGI | Lazard Gbl Tot Ret and Income Inc | $ 19.48 | $ 23 | - 13.61% | - 10.67% | 6.42% | - 2.95 | ||||||||
| LOR | Lazard World Dvd & Income Inc | $ 19.35 | $ 22 | - 10.08% | - 7.14% | 7.24% | - 2.95 | ||||||||
| USA | Liberty All Star Eqty | $ 8.38 | $ 9 | - 5.53% | 0.83% | 10.98% | - 6.35 | ||||||||
| ASG | Liberty All Star Gwth Inc | $ 5.67 | $ 6 | - 7.66% | - 0.15% | 11.29% | - 7.50 | ||||||||
| MFD | Macquarie/Fst Tr Gbl Inft/Utilty Dvd Incm | $ 22.70 | $ 25 | - 8.21% | - 7.85% | 5.82% | - 0.36 | ||||||||
| MSP | Madison Strategic Sector Premium | $ 20.10 | $ 20 | 0.95% | 0.86% | 8.96% | 0.10 | ||||||||
| MCN | Madison/Claymore Covered Call | $ 14.66 | $ 15 | - 0.75% | 3.10% | 9.00% | - 3.84 | ||||||||
| MF | Malaysia Inc | $ 5.68 | $ 6 | - 4.22% | - 1.08% | 4.01% | - 3.14 | ||||||||
| MPV | MassMutual Participation Investors | $ 14.40 | $ 11 | 6.67% | |||||||||||
| MXE | Mexico Eqty and Income Inc | $ 19.00 | $ 21 | - 11.26% | - 12.35% | 0.84% | 1.09 | ||||||||
| MXF | Mexico Inc/The | $ 30.70 | $ 35 | - 12.44% | - 12.04% | 2.04% | - 0.40 | ||||||||
| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| MFV | MFS Special Val Tr | $ 10.15 | $ 10 | 5.29% | 8.51% | 9.58% | - 3.22 | ||||||||
| APF | Morgan Stanley Asia Pacific Inc | $ 16.44 | $ 18 | - 10.16% | - 10.99% | 2.20% | 0.83 | ||||||||
| RNE | Morgan Stanley Eastern Europe | $ 46.40 | $ 33 | 39.34% | 1.82% | 37.52 | |||||||||
| MSF | Morgan Stanley Emerg Mkts Inc | $ 25.40 | $ 28 | - 9.12% | - 10.94% | 2.88% | 1.82 | ||||||||
| IIF | Morgan Stanley India Invst Inc | $ 49.78 | $ 46 | 7.59% | 7.73% | 0.84% | - 0.15 | ||||||||
| GRF | NAIC Gwth Inc/The | $ 8.25 | $ 10 | - 13.60% | - 14.72% | 2.00% | 1.12 | ||||||||
| NDD | Neuberger Berman Dvd Advantage Inc | $ 20.71 | $ 25 | - 16.32% | - 15.00% | 5.79% | - 1.33 | ||||||||
| NRL | Neuberger Berman Rl Est Income | $ 25.12 | $ 29 | - 12.20% | - 12.41% | 5.49% | 0.21 | ||||||||
| NRO | Neuberger Berman Rl Est Sec Income | $ 15.79 | $ 19 | - 16.10% | - 15.69% | 7.60% | - 0.41 | ||||||||
| NRI | Neuberger Berman Rlty Income | $ 20.54 | $ 25 | - 16.30% | - 16.20% | 6.57% | - 0.10 | ||||||||
| GF | New Germany Inc/The | $ 12.61 | $ 14 | - 8.76% | - 12.53% | 6.50% | 3.77 | ||||||||
| IRL | New Ireland Inc | $ 23.80 | $ 27 | - 11.10% | - 11.32% | 0.67% | 0.21 | ||||||||
| NFJ | NFJ Dvd Interest & Premium Strategy | $ 23.15 | $ 25 | - 5.51% | - 2.65% | 9.07% | - 2.87 | ||||||||
| NCV | Nicholas-Applegate Conv & Income | $ 15.66 | $ 15 | 7.11% | 2.53% | 9.58% | 4.59 | ||||||||
| NCZ | Nicholas-Applegate Conv & Income II | $ 15.28 | $ 15 | 4.37% | 0.23% | 9.08% | 4.14 | ||||||||
| NAI | Nicholas-Applegate Intl & Premium | $ 24.50 | $ 28 | - 12.34% | - 4.56% | 6.09% | - 7.79 | ||||||||
| JDD | Nuveen Divers Dvd and Income | $ 16.99 | $ 18 | - 4.50% | - 7.28% | 7.77% | 2.78 | ||||||||
| JLA | Nuveen Eqty Premium Advantage | $ 18.75 | $ 19 | - 1.11% | 1.40% | 9.66% | - 2.51 | ||||||||
| JPG | Nuveen Eqty Premium and Gwth | $ 17.84 | $ 19 | - 7.42% | - 4.68% | 9.08% | - 2.74 | ||||||||
| JPZ | Nuveen Eqty Premium Income | $ 18.21 | $ 19 | - 1.78% | 3.67% | 9.36% | - 5.45 | ||||||||
| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| JSN | Nuveen Eqty Premium Opp | $ 18.64 | $ 19 | - 0.27% | 1.92% | 9.53% | - 2.19 | ||||||||
| JFR | Nuveen Floating Rate Income | $ 13.02 | $ 14 | - 7.27% | - 5.29% | 7.83% | - 1.97 | ||||||||
| JRO | Nuveen Fltg Rate Income Opp | $ 13.28 | $ 14 | - 5.41% | - 6.74% | 8.13% | 1.33 | ||||||||
| JQC | Nuveen Pfd and Conv Income 2 | $ 12.21 | $ 14 | - 14.56% | - 12.19% | 8.26% | - 2.37 | ||||||||
| JPC | Nuveen Pfd and Conv Income | $ 12.32 | $ 14 | - 13.67% | - 11.65% | 8.28% | - 2.01 | ||||||||
| JHP | Nuveen Quality Pfd Income III | $ 13.34 | $ 14 | - 5.86% | - 4.60% | 8.19% | - 1.26 | ||||||||
| JTP | Nuveen Quality Pfd Income | $ 13.14 | $ 14 | - 6.54% | - 8.62% | 8.22% | 2.08 | ||||||||
| JPS | Nuveen Quality Pfd Income II | $ 13.50 | $ 15 | - 7.66% | - 9.01% | 8.27% | 1.35 | ||||||||
| JRS | Nuveen Real Estate Income | $ 23.00 | $ 24 | - 6.01% | - 10.24% | 8.09% | 4.24 | ||||||||
| JFP | Nuveen Tax-Adv Floating Rate | $ 12.96 | $ 14 | - 9.62% | - 6.16% | 6.06% | - 3.47 | ||||||||
| JTA | Nuveen Tax-Adv Tot Ret Stgy | $ 22.15 | $ 23 | - 5.42% | - 7.67% | 6.77% | 2.25 | ||||||||
| OLA | Old Mutual Claymore Long-Short | $ 17.76 | $ 19 | - 6.23% | - 4.43% | 9.01% | - 1.80 | ||||||||
| PEO | Petroleum & Resources Corp | $ 32.72 | $ 36 | - 9.23% | - 8.62% | 0.37% | - 0.62 | ||||||||
| PSW | Pfd & Corp Income Strgys Inc | $ 20.60 | $ 22 | - 7.29% | - 6.06% | 7.77% | - 1.23 | ||||||||
| PSY | Pfd Income Strategies Inc | $ 19.85 | $ 22 | - 10.30% | - 6.31% | 7.68% | - 3.99 | ||||||||
| PEM | Principled Eqty Mkt | $ 12 | |||||||||||||
| PHY | Prospect Street High Income Inc | $ 3.16 | $ 4 | - 15.26% | - 8.81% | 8.16% | - 6.45 | ||||||||
| PCF | Putnam High Income Sec | $ 7.75 | $ 9 | - 11.53% | - 10.87% | 6.86% | - 0.66 | ||||||||
| RIT | Real Estate Income Inc | $ 20.26 | $ 23 | - 12.10% | - 13.23% | 6.46% | 1.12 | ||||||||
| UTG | Reaves Utility Income Tr | $ 19.94 | $ 23 | - 13.76% | - 10.02% | 6.32% | - 3.74 | ||||||||
| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| RENN | Renaissance Cptl Gwth & Income III | $ 11.55 | $ 12 | - 1.89% | - 13.69% | 3.46% | 11.80 | ||||||||
| RFR | RMR F.I.R.E. | $ 20.10 | $ 23 | - 14.10% | - 10.80% | 8.72% | - 3.30 | ||||||||
| RHR | RMR Hospitality and Real Estate | $ 20.20 | $ 24 | - 15.87% | - 15.78% | 7.43% | - 0.09 | ||||||||
| RMR | RMR Real Estate | $ 14.73 | $ 17 | - 15.30% | - 14.29% | 8.15% | - 1.01 | ||||||||
| FUND | Royce Focus Tr Inc | $ 10.37 | $ 11 | - 2.26% | - 0.37% | - 1.89 | |||||||||
| RMT | Royce Micro-Cap Tr Inc | $ 14.69 | $ 15 | 0.62% | 1.92% | - 1.30 | |||||||||
| RVT | Royce Val Tr Inc | $ 20.80 | $ 20 | 1.76% | 6.60% | - 4.84 | |||||||||
| BEP | S&P 500 Covered Call Inc | $ 17.17 | $ 18 | - 6.53% | - 0.21% | 11.65% | - 6.32 | ||||||||
| GRE | S&P 500 GEARED Inc | $ 18.99 | $ 20 | - 6.91% | - 6.37% | 12.37% | - 0.54 | ||||||||
| PEFX | S&P 500 Protected Eqty Inc/The | $ 9.29 | $ 10 | - 5.42% | - 5.97% | 0.55 | |||||||||
| BQY | S&P Quality Rank Gbl Eqty Mgd Tr | $ 14.90 | $ 17 | - 13.22% | - 12.02% | 6.04% | - 1.20 | ||||||||
| SBF | Salomon Brothers Inc/The | $ 15.67 | $ 16 | - 3.69% | - 8.62% | 0.77% | 4.93 | ||||||||
| SAF | Scudder New Asia Inc | $ 20.95 | $ 22 | - 4.77% | - 7.09% | 0.41% | 2.32 | ||||||||
| SGF | Singapore Inc/The | $ 11.26 | $ 13 | - 13.03% | - 12.59% | 1.51% | - 0.43 | ||||||||
| RCC | Sm Cp Premium & Dvd Income Inc | $ 18.01 | $ 20 | - 8.53% | - 4.51% | 9.22% | - 4.02 | ||||||||
| SOR | Source Capital Inc | $ 75.90 | $ 71 | 6.80% | 9.57% | 5.27% | - 2.78 | ||||||||
| SNF | Spain Inc/The | $ 11.90 | $ 11 | 6.06% | 20.86% | 8.74% | - 14.80 | ||||||||
| FGF | SunAmerica Focused Alpha Gwth | $ 17.80 | $ 21 | - 13.89% | - 8.57% | 6.74% | - 5.31 | ||||||||
| SWZ | Swiss Helvetia Inc | $ 16.36 | $ 19 | - 13.71% | - 14.50% | 0.26% | 0.78 | ||||||||
| TWN | Taiwan Inc/The | $ 16.20 | $ 17 | - 6.53% | - 10.07% | 0.32% | 3.55 | ||||||||
| Symbol | Issuer |
Current Price $ |
Net Asset Value |
Fund Premium |
Average 52 Week Premium |
Yield | Variance | ||||||||
| TFC | Taiwan Greater China | $ 5.51 | $ 6 | - 7.86% | - 7.23% | - 0.63 | |||||||||
| CVT | TCW Strategic Income Inc | $ 4.88 | - 15.09% | ||||||||||||
| TDF | Templeton Dragon Inc | $ 22.01 | $ 23 | - 4.14% | - 10.06% | 2.89% | 5.92 | ||||||||
| EMF | Templeton Emerg Mkts /US | $ 19.98 | $ 20 | - 1.92% | 2.06% | 0.10% | - 3.97 | ||||||||
| TRF | Templeton Russia and East European | $ 77.00 | $ 57 | 35.21% | 7.57% | 27.63 | |||||||||
| TF | Thai Capital Inc/The | $ 9.85 | $ 10 | 4.10% | 3.02% | 0.96% | 1.08 | ||||||||
| TTF | Thai Inc/The | $ 10.14 | $ 9 | 11.43% | 14.89% | 4.42% | - 3.46 | ||||||||
| TYY | Tortoise Energy Capital Corp | $ 22.26 | $ 23 | - 1.97% | 0.41% | 6.47% | - 2.37 | ||||||||
| TYG | Tortoise Energy Infrastructure Corp | $ 28.10 | $ 28 | 5.81% | 4.97% | 6.83% | 0.84 | ||||||||
| TYN | Tortoise N American Energy Corp | $ 22.18 | $ 25 | - 9.19% | - 4.14% | 4.69% | - 5.05 | ||||||||
| TY | Tri-Continental Corporation | $ 20.23 | $ 23 | - 13.10% | - 15.58% | 1.38% | 2.48 | ||||||||
| TYW | TS&W/Claymore Tax-Adv Balanced | $ 13.93 | $ 16 | - 12.22% | - 11.68% | 6.73% | - 0.55 | ||||||||
| TKF | Turkish Invst Inc/The | $ 27.57 | $ 22 | 25.20% | 13.57% | 2.90% | 11.63 | ||||||||
| ZSEV | Z-Seven Inc | $ 5.36 | $ 6 | - 9.15% | - 13.84% | 1.03% | 4.68 | ||||||||
| ZF | Zweig Inc | $ 5.43 | $ 6 | - 9.05% | - 8.15% | 10.76% | - 0.89 | ||||||||
| ZTR | Zweig Tot Ret Inc/The | $ 4.80 | $ 5 | - 7.69% | - 6.60% | 11.00% | - 1.09 |