. .

CLOSED-ENDED MUTUAL FUND RANKING PER NAV DISCOUNT

Ranking of best closed-ended mutual funds based on discount from net asset value (NAV), annual expense ratio, and plans to reduce or eliminate discount.

All open-ended mutual funds are guaranteed to perform worse than the securities that they hold. The same applies to many closed-ended mutual funds. However, there is a small group of closed-ended funds, listed below, whose performance expectation is much better than that of the securities they hold. They are not just the best buys among closed-ended mutual funds but are some of the best buys among all stocks whose expected performance can be analyzed mathematically.

Unlike other rankings that reflect past performance and are not predictors of future performance, our scientific ranking reflects probability of high future return on investment made today. Our ranking is based on two main factors that are best quantifiable predictors of future returns: NAV discount and Expense Ratio. A third criterion taken into account in our ranking is evaluations of the plans the fund has, if any, to reduce its discount in the near future.

All the funds listed below are recommended. Among them, the reader may wish chose those appearing at the top of the list. Some readers may wish to narrow down the selection further by analyzing other unquantifiable factors: investment policy, sector, dividends, and news about these funds. (We have already factored in the news that some of these funds intend to become open-ended funds or to implement another policy to expedite the reduction or elimination of their discount off NAV. A link to a list of news articles about all the funds we recommend, as well as other information, is given at the bottom of this report.)

We rank funds traded on U.S. markets; however their portfolios may be composed of stocks traded on U.S. or foreign markets. Typically, the best discounts today are obtained for U.S.-traded funds specializing in overseas markets as well as a few U.S. funds specializing in the U.S. market.

Funds with high discount off NAV are likely to reduce their discount in the future, thus offering the investor a good possibility of appreciation of the fund's stock greater than the appreciation of the fund's portfolio. However, funds with high Annual Expense Ratio reduce their investors' profits. Therefore, we balance NAV discount and expense ratio in our rating, as well as funds' intention to actively reduce their discount.

The publically-posted data is a week-old. To access daily-fresh data you may wish to

* rank (9= a steal, 5=excellent, 3=very good, 1=good) 
|  * % discount off NAV 
|  |  * Annual Expense Ratio
|  |  |     * Fund Symbol 
|  |  |     |  * Plans to eliminate discount: grade (1-5) and type (Opening,
|  |  |     |  |                    share Repurchasing, Tender offer, Liquidation, asset Distribution)
|  |  |     |  |  * date: recent price/NAV 
|  |  |     |  |  |                                 * Fund name 
|  |  |     |  |  |                                 |                            * investment policy
|  |  |     |  |  |                                 |                            |
|  |  |     |  |  |                                 |                            |                 * admin fee
|  |  |     |  |  |                                 |                            |                 |
4374.86RCG 05/22:1.23/1.97 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Fund, Inc.Global Funds1.760
3170.67CET 05/22:22.06/26.46 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.474
3150.49TY 05/22:22.01/25.78 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.419
3191.72BIF 04/10:8.66/10.71 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.464
2140.58ADX 05/22:14.25/16.60 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Diversified Equity FundDiversified sound-co sto.408
2182.12RIF 05/22:20.18/24.76 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.267
2151.14MSD 05/22:9.52/11.16 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..1
2151.10GAM 05/22:35.93/42.06 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds.873
2151.26EMD 05/22:11.24/13.17 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
2141.14IGR 05/22:8.54/9.96 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.934
2141.10ECF 05/22:9.09/10.57 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Growth and Income Fund LtdConvertible securities.737
2141.10BCV 05/22:21.39/24.90 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.789
2141.03USA 05/22:5.89/6.83 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.905
2141.01TTF 05/22:8.47/9.81 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.708
2120.61RVT 05/22:14.35/16.35 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.457
2130.95WIW 05/22:11.34/13.03 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Leveraged.817
2130.89WIA 05/22:11.46/13.15 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Leveraged.545
2120.63PEO 05/22:24.49/27.68 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Natural Resources FundNatural Resources Funds.432
2131.12FTF 05/22:12.16/14.00 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..6
2130.98MSP 05/22:12.14/13.93 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
2120.92MHY 05/22:5.12/5.85 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
2120.71CIK 05/22:3.25/3.68 Ch Hi Ne Go MS CN CB Bl Ho SeCredit Suisse Asset Management Income Fund, IncHigh Yield Funds.491
2141.39GLU 05/22:19.43/22.56 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.784
2141.31CHN 05/22:21.9/25.42 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.814
2131.21ERC 05/22:13.3/15.33 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.796
2131.08TEI 05/22:11.08/12.69 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets Income Fundforeign government high-yield bonds.996
2120.94PCF 05/22:8.16/9.29 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.700
2120.75TAI 05/22:20.13/22.78 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
2141.38SBW 05/22:11.46/13.26 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
2131.35TDF 05/22:27.76/32.10 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.248
2110.88HIO 05/22:5.36/6.05 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset High Income Opportunity Fund IncHigh Yield Funds.800
1162.09NRO 05/22:5.05/6.01 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.140
1151.71RNP 05/22:18.66/21.84 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.979
1131.31GHI 05/22:8.93/10.24 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..1
1131.25ESD 05/22:15.97/18.30 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.966
1131.22JMM 05/22:7.42/8.48 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Multi-Market Income Fund, Inc.US Mortgage Funds.749
1121.24DSU 05/22:3.75/4.28 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Debt Strategies Fund, IncHigh Yield Fds Leveraged.755
1121.18RMT 05/22:9.6/10.95 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.933
1121.16SGL 05/22:8.7/9.92 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.918
1121.13JOF 05/22:10.48/11.90 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.895
1121.03ZTR 05/22:13.53/15.33 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.765
1120.98AWF 05/22:12.36/13.99 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.907
1110.87MCR 05/22:8.91/10.01 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.622
1100.67ICB 05/22:17.75/19.78 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
19 0.55VBF 05/22:18.14/20.04 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Bond FundCorp Debt BBB Rated Fds.418
1141.68IRL 05/22:13.71/15.92 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.799
1131.44HYF 05/22:1.9/2.18 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
1131.41SWZ 05/22:12.5/14.35 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.780
1131.31TKF 05/22:10.25/11.72 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.942
1121.26ZF 05/22:15.41/17.55 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.917
1111.07IQI 05/22:11.96/13.49 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.432
1110.98MMT 05/22:6.37/7.19 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.714
18 0.32CEF 05/22:12.2/13.29 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Fund of Canada LimitedSector Equity Funds.184
1131.55ISL 05/22:19/21.85 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.979
1131.54HYB 05/22:9.09/10.44 Ch Hi Ne Go MS CN CB Bl Ho SeNew America High Income Fund, Incjunk bonds.647
1131.42AGD 05/22:10.48/11.99 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..7
1121.40MZF 05/22:12.98/14.83 Ch Hi Ne Go MS CN CB Bl Ho SeManaged Duration Investment Grade Municipal FundGen & Ins Leveraged.914
1121.35HYT 05/22:11.22/12.77 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.856
1100.86BDJ 05/22:8.24/9.17 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.799
1100.71PAI 05/22:13.32/14.75 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.511
19 0.80SOR 05/22:74.5/82.27 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.686
19 0.72MTS 05/22:16.5/18.15 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.485
19 0.65MIN 05/22:4.76/5.23 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate Income TrustCorp Debt BBB Rated Fds.534
1131.54NQI 05/22:12.85/14.72 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.893
1131.53IF 05/22:7.55/8.63 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Indonesia Fund, IncEmerging Markets Funds1..4
1131.49VLT 05/22:14.92/17.06 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco High Income Trust IIHigh Yield Fds Leveraged.909
1121.51FPT 05/22:12.42/14.17 Ch Hi Ne Go MS CN CB Bl Ho SeFederated Premier Intermediate Municipal Income FundIntmdt Muni Debt Funds.566
1121.50GDF 05/22:9.6/10.96 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global Partners Income Fund IncHigh Yield Fds Leveraged1..0
1121.47SGF 05/22:11.83/13.47 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.924
1121.44SCD 05/22:16.64/18.97 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Capital & Income Fund IncIncome & Pref Stock Fds1..9
1111.08BOE 05/22:14.17/15.90 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
1111.06MCN 05/22:8.41/9.42 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
1101.04JEQ 05/22:8.21/9.18 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.518
1100.90PPT 05/22:5.24/5.83 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.713
19 0.91PMM 05/22:7.17/7.93 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.688
19 0.83FDI 05/22:14.38/15.89 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.471
19 0.73GIM 05/22:7.3/8.00 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Global Income Fundbonds, US and foreign, incl. junk.623
1121.58VFL 05/22:12.75/14.57 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.593
1121.57NUM 05/22:13.5/15.38 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Michigan Quality Income Municipal Fund, IncOther States Muni Debt.906
1121.44IIF 05/22:27.3/30.89 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley India Investment Fund, IncAt least 65% Indian stoc1.140
1121.40SPE 05/22:15.48/17.50 Ch Hi Ne Go MS CN CB Bl Ho SeSpecial Opportunities Fund, IncCore Funds.995
1111.36GDV 05/22:21.55/24.31 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Dividend & Income TrustValue Funds1.230
1111.32APF 05/22:16.24/18.32 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..8
1111.14GFY 05/22:16.32/18.26 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.837
1111.13KF 05/22:42.33/47.37 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Fund, IncKorean stocks.742
1101.11JGV 05/22:13.82/15.43 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.966
1101.02BKT 05/22:6.43/7.16 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
1101.02BHK 05/22:13.24/14.70 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.742
1100.99PIM 05/22:4.81/5.35 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
1100.96SPXX 05/22:14.3/15.85 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen S&P 500 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.845
19 0.75CSI 05/22:19.16/20.95 Ch Hi Ne Go MS CN CB Bl Ho SeCutwater Select Income FundCorp Debt BBB Rated Fds.445
18 0.67ACG 05/22:7.71/8.40 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.520
1131.89NHS 05/22:12.22/14.06 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman High Yield Strategies Fund IncHigh Yield Fds Leveraged.932
1131.87NQP 05/22:13.42/15.42 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Pennsylvania Investment Quality Municipal FundPA Muni Debt Funds.910
1131.83KST 05/22:11.59/13.31 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Strategic Income TrustGeneral Bond Funds.850
1131.75NVG 05/22:13.81/15.81 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Income FundGen & Ins Leveraged.904
1121.60NXZ 05/22:13.72/15.57 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.858
1121.55MYM 05/22:12.66/14.35 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.810
1121.52KMM 05/22:8.46/9.59 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Multi-Market Income TrustGeneral Bond Funds.850
1111.48MPA 05/22:13.9/15.70 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Pennsylvania Quality FundPA Muni Debt Funds.807
1111.40GRF 05/22:8.21/9.24 Ch Hi Ne Go MS CN CB Bl Ho SeEagle Capital Growth Fund, IncP/E ratios <= average for companies in the same industry.750
1101.01EAD 05/22:8.75/9.70 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Income Opportunities FundHigh Yield Fds Leveraged.610
1100.99PMO 05/22:11.86/13.13 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
19 1.12DIAX 05/22:15.45/17.07 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dow 30 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.865
18 0.79OIA 05/22:6.83/7.45 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Income Opportunities TrustHi Yld Muni Debt Funds.571
1142.07NXJ 05/22:13.13/15.19 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1132.01UTF 05/22:22.87/26.42 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Infrastructure Fund, IncUtility Funds1.245
1131.87NQU 05/22:13.45/15.40 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Income Municipal Fund, IncGen & Ins Leveraged.942
1121.74CXH 05/22:9.15/10.41 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Investment Grade Municipal TrustGen & Ins Leveraged.918
1121.68EVJ 05/22:12.11/13.73 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Income TrustNJ Muni Debt Funds1.314
1121.58NPI 05/22:13.34/15.11 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund, IncGen & Ins Leveraged.923
1111.49KEF 05/22:8.16/9.20 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Equity Fund, IncKorean equity securities.847
1111.46EHI 05/22:10.97/12.35 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global High Income Fund IncHigh Yield Fds Leveraged1..2
1101.26LAQ 05/22:21.51/23.94 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.931
1101.20MNP 05/22:15.03/16.70 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal Partners Fund IncGen & Ins Leveraged.852
1132.04PHF 05/22:7.26/8.36 Ch Hi Ne Go MS CN CB Bl Ho SePacholder High Yield Fund, IncHigh Yield Fds Leveraged1.645
1131.99GCH 05/22:11.09/12.73 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Greater China Fund, IncChinese stocks; pfds; co1..9
1121.76JHP 05/22:8.48/9.63 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 3Income & Pref Stock Fds1.221
1121.73NZF 05/22:13.69/15.48 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 3Gen & Ins Leveraged.903
1121.73MFM 05/22:6.45/7.29 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Municipal Income TrustHi Yld Muni Debt Funds1..9
1121.67NQS 05/22:13.6/15.38 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.937
1111.64VKQ 05/22:12.17/13.71 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal TrustGen & Ins Leveraged.890
1111.61ETF 05/22:13.39/15.10 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Emerging Markets Smaller Company Opportunities Fund, Inc65% equity of telecommunications in emerging countries1.1.
1111.58HTR 05/22:23.24/26.13 Ch Hi Ne Go MS CN CB Bl Ho SeBrookfield Total Return Fund IncUS Mortgage Funds.850
1111.51LGI 05/22:16.69/18.70 Ch Hi Ne Go MS CN CB Bl Ho SeLazard Global Total Return & Income Fund, IncGlobal Funds1.180
1101.37EVT 05/22:20.76/23.19 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Tax-Advantaged Dividend Income FundValue Funds1..5
1101.37ASA 05/22:10.82/12.06 Ch Hi Ne Go MS CN CB Bl Ho SeASA Gold & Precious Metals LimitedSouth African gold stock
1101.36EMF 05/22:15.72/17.50 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets FundEmerging Markets Funds1.249
1101.32JHS 05/22:14.23/15.80 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Income Securities TrustCorp Debt BBB Leveraged.772
1132.16FAM 05/22:11.69/13.46 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust/Aberdeen Global Opportunity Income FundGlobal Income Funds1.499
1132.10LCM 05/22:9.57/10.99 Ch Hi Ne Go MS CN CB Bl Ho SeAdvent/Claymore Enhanced Growth & Income FundCore Funds1.357
1121.89RQI 05/22:11.83/13.43 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Quality Income Realty Fund, IncReal Estate Funds1.184
1121.83EVP 05/22:12.14/13.73 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.336
1121.79MXE 05/22:12.59/14.24 Ch Hi Ne Go MS CN CB Bl Ho SeMexico Equity & Income Fund, IncMex: 50% cnv; 50% stks&b1.266
1121.76JQC 05/22:8.97/10.15 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Credit Strategies Income FundLoan Participation Funds1.133
1111.71NMA 05/22:13.4/15.14 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Advantage Fund, IncGen & Ins Leveraged.907
1111.71EVV 05/22:14.2/16.00 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Limited Duration Income FundGeneral Bond Funds1.150
1111.66NPF 05/22:13.16/14.80 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premier Municipal Income Fund, IncGen & Ins Leveraged.958
1111.62NUO 05/22:14.7/16.51 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Ohio Quality Income Municipal Fund, IncOther States Muni Debt.933
1111.61CIF 05/22:2.73/3.07 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate High Income FundHigh Yield Fds Leveraged1..3
1111.57MUJ 05/22:13.81/15.45 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings New Jersey Quality Fund, IncNJ Muni Debt Funds.845
1111.55MSF 05/22:15.49/17.31 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Fund, IncEmerging market stks & c1.281
1111.54MIY 05/22:13.73/15.35 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.822
1101.55HTD 05/22:21.19/23.67 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Tax-Advantaged Dividend Income FundValue Funds1.133
1101.48RIT 05/22:12.63/14.09 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..0
1101.44BTA 05/22:11.05/12.30 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Long-Term Municipal Advantage TrustGen & Ins Leveraged.924
1101.40LDF 05/22:10.58/11.76 Ch Hi Ne Go MS CN CB Bl Ho SeLatin American Discovery Fund, Inc80% Latin American eqtys1..7
1101.34ASG 05/22:5.18/5.76 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Growth Fund, IncMulti-mgd:2/3 grth;1/3 v1..0
1101.31CEE 05/22:23.36/25.84 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.860
19 1.20IGD 05/22:8.56/9.38 Ch Hi Ne Go MS CN CB Bl Ho SeVoya Global Equity Dividend & Premium Opportunity FundOpt Arbitrage/Opt Strat1.133
19 1.11EOI 05/22:13.74/15.04 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Enhanced Equity Income FundOpt Arbitrage/Opt Strat.999
18 1.02BXMX 05/22:12.88/14.05 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen S&P 500 Buy-Write Income FundOpt Arbitrage/Opt Strat.863
1121.97FT 05/22:7.01/7.96 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Universal TrustHigh Yield Fds Leveraged.971
1111.78FMY 05/22:14.71/16.59 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Mortgage Income FundUS Mortgage Funds1.281
1111.76NMO 05/22:13.3/14.96 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.925
1111.72JTP 05/22:8.23/9.24 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income FundIncome & Pref Stock Fds1.2.
1101.61VPV 05/22:12.78/14.24 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Pennsylvania Value Municipal Income TrustPA Muni Debt Funds.870
1101.59EEA 05/22:8.8/9.84 Ch Hi Ne Go MS CN CB Bl Ho SeEuropean Equity Fund IncDeveloped Market Funds.955
1101.58NPM 05/22:13.64/15.20 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.906
1101.55EIM 05/22:12.29/13.68 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Municipal Bond FundGen & Ins Leveraged1..3

Charts and news about the above funds: Yahoo MSN MarketWatch

Updated: %Y?/05/23 07:38

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