. .

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
|  |  |     |  |  |                                 |                            |                 |
4395.47RCG 10/17:1.32/2.15 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Global Entrepreneurs Fund, IncGlobal Funds1.794
3201.23FOFI 10/17:9.44/11.78 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Opportunity Fund, IncSector Equity Funds1..7
3170.77CET 10/17:21.93/26.30 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.532
3191.74BIF 10/17:8.48/10.54 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.5.
2191.91BTF 10/17:25.19/31.21 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Total Return Fund, Incfixed rate preferred stocks and adjustable rate preferred stocks; 25% utilities, 25% banks1.635
2161.10ECF 10/17:8.32/9.94 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Fund LtdConvertible securities.781
2161.10BCV 10/17:18.9/22.46 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.769
2150.75WIW 10/17:11.6/13.58 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Rated Fds.669
2140.60ADX 10/17:13.35/15.54 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Express CompanyDiversified sound-co sto.432
2140.50TY 10/17:20.06/23.27 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.422
2140.78PEO 10/17:26.3/30.71 Ch Hi Ne Go MS CN CB Bl Ho SePetroleum & Resources CorporationNatural Resources Funds.568
2140.74WIA 10/17:11.65/13.61 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Rated Fds.468
2192.07DNY 10/17:21.49/26.42 Ch Hi Ne Go MS CN CB Bl Ho SeDenali Fund IncCore Funds1.715
2151.16MSD 10/17:9.53/11.20 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..9
2141.02MMT 10/17:6.28/7.33 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.740
2140.92MCR 10/17:8.76/10.17 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.638
2130.66ICB 10/17:17.59/20.11 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
2192.46CUBA 10/17:6.79/8.43 Ch Hi Ne Go MS CN CB Bl Ho SeHerzfeld Caribbean Basin Fund, IncEmerging Markets Funds1.450
2151.30SWZ 10/17:12.55/14.70 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.827
2151.55ISL 10/17:16.46/19.34 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.969
2141.29GHI 10/17:9.64/11.18 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..2
2141.27GAM 10/17:35.3/40.98 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds1..6
2131.26EMD 10/17:11.88/13.70 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
2131.12FTF 10/17:12.22/14.05 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..6
2131.08JEQ 10/17:6.65/7.61 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.599
2131.05USA 10/17:5.51/6.31 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.911
2130.99TTF 10/17:11.78/13.48 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.723
2120.93BNA 10/17:10.35/11.79 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Opportunity Trust65% U.S. and Canadian mortgage-backed and government securities.699
2120.75TAI 10/17:20.43/23.10 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
2110.73PAI 10/17:13.34/15.04 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.513
2110.59VBF 10/17:18.55/20.76 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Bond FundCorp Debt BBB Rated Fds.419
2141.55MYM 10/17:12.66/14.78 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.810
2141.55MIW 10/17:13.07/15.23 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Bond FundOther States Muni Debt.886
2141.54MIY 10/17:13.6/15.82 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.822
2131.39EMJ 10/17:12.82/14.82 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Bond FundNJ Muni Debt Funds.869
2131.22TKF 10/17:10.41/11.96 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.856
2131.20ESD 10/17:16.91/19.37 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.893
2131.19SGL 10/17:9.03/10.33 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.950
2131.19CEE 10/17:23.57/27.00 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.844
2131.11IGR 10/17:8.34/9.55 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.922
2121.16JMM 10/17:7.5/8.57 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Multi-Market Income Fund, Inc.US Mortgage Funds.748
2120.97BKT 10/17:6.36/7.24 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
2120.94PIM 10/17:4.83/5.48 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
2110.84SOR 10/17:63.47/71.55 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.688
2110.79RVT 10/17:14.13/15.91 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.538
2110.69MHF 10/17:7.29/8.17 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal High Income Fund IncHi Yld Muni Debt Funds.550
2110.66ACG 10/17:7.49/8.40 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.528
2100.45PCF 10/17:8.18/9.07 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.345
1162.19RIF 10/17:19.31/23.11 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.269
1151.91EMI 10/17:12.59/14.84 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Income TrustOther States Muni Debt1.354
1141.61NQJ 10/17:13.51/15.69 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Investment Quality Municipal Fund, IncNJ Muni Debt Funds.922
1131.48MPA 10/17:14.06/16.25 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Pennsylvania Quality FundPA Muni Debt Funds.807
1131.24ERC 10/17:13.95/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.795
1120.98BHK 10/17:13.32/15.07 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.755
1110.98MSP 10/17:12.07/13.62 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
1110.90PPT 10/17:5.28/5.94 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.713
1110.70MTS 10/17:16.43/18.38 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.485
1141.63AYN 10/17:12.82/14.88 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance New York Municipal Income Fund, IncNY Muni Debt Funds1..3
1131.57NYH 10/17:11.9/13.74 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond Fund IINY Muni Debt Funds.902
1131.41SBW 10/17:12.18/14.00 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
1121.22GLU 10/17:18.04/20.50 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.684
1121.19ZF 10/17:14.04/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.868
1121.07VCV 10/17:12.28/13.89 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco California Value Municipal Income TrustCA Muni Debt Funds.411
18 0.35NXR 10/17:13.97/15.24 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Tax-Free Income Portfolio 3Gen & Ins Unleveraged.263
18 0.29NXP 10/17:13.97/15.20 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Tax-Free Income PortfolioGen & Ins Unleveraged.211
1152.10NRO 10/17:4.97/5.87 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.142
1152.05IRL 10/17:11.67/13.76 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.854
1141.67NQI 10/17:13.18/15.26 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.887
1131.66NNJ 10/17:13.87/16.00 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Premium Income Municipal Fund, IncNJ Muni Debt Funds.937
1131.53RIT 10/17:11.46/13.20 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..7
1131.52FPT 10/17:12.88/14.78 Ch Hi Ne Go MS CN CB Bl Ho SeFederated Premier Intermediate Municipal Income FundIntmdt Muni Debt Funds.589
1131.47AGD 10/17:9.26/10.60 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..0
1121.34CHN 10/17:20.59/23.43 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.806
1121.16JGV 10/17:12.49/14.12 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.968
1111.11IQI 10/17:12.46/14.02 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.419
1111.11GF 10/17:15.49/17.47 Ch Hi Ne Go MS CN CB Bl Ho SeNew Germany Fund, IncGermany equity.860
1111.08GFY 10/17:16.55/18.65 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.774
1110.99ZTR 10/17:13.17/14.77 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.729
1110.99PMO 10/17:12.01/13.43 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
1110.98AWF 10/17:13.19/14.77 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.907
1100.72OIA 10/17:6.81/7.53 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Income Opportunities TrustHi Yld Muni Debt Funds.551
1100.71FDI 10/17:14.46/16.03 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.467
19 0.73CIK 10/17:3.4/3.75 Ch Hi Ne Go MS CN CB Bl Ho SeCredit Suisse Asset Management Income Fund, IncHigh Yield Funds.496
1152.08BPS 10/17:12.73/14.90 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Pennsylvania Strategic Municipal TrustPA Muni Debt Funds1..0
1141.87NQP 10/17:13.68/15.89 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Pennsylvania Investment Quality Municipal FundPA Muni Debt Funds.913
1141.77JQC 10/17:8.66/10.02 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Credit Strategies Income FundLoan Participation Funds1.142
1131.78EVJ 10/17:12.35/14.27 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Income TrustNJ Muni Debt Funds1.348
1131.71NZF 10/17:13.85/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 3Gen & Ins Leveraged.893
1131.58VFL 10/17:13.01/14.89 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.593
1131.58MJI 10/17:14.21/16.25 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New Jersey Quality Fund, IncNJ Muni Debt Funds.813
1111.13CMK 10/17:8.2/9.21 Ch Hi Ne Go MS CN CB Bl Ho SeMFS InterMarket Income Trust I33% each: fixed US Government bonds, foreign governments, high yield.773
1111.11RMT 10/17:11.24/12.61 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.830
1111.08BOE 10/17:13.17/14.75 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
1100.93MHY 10/17:5.44/6.05 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
1100.90PMM 10/17:7.2/8.00 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.695
19 0.68MIN 10/17:4.98/5.46 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate Income TrustCorp Debt BBB Rated Fds.554
1142.07NXJ 10/17:13.64/15.95 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1131.81MMV 10/17:13.37/15.40 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Massachusetts Municipal Income TrustOther States Muni Debt1.3.
1131.78BSE 10/17:13.19/15.20 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Income Quality TrustNY Muni Debt Funds.887
1131.76CXH 10/17:9.27/10.68 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Investment Grade Municipal TrustGen & Ins Leveraged.916
1131.67CIF 10/17:2.7/3.09 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate High Income FundHigh Yield Fds Leveraged1..2
1121.57MUJ 10/17:14.37/16.35 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings New Jersey Quality Fund, IncNJ Muni Debt Funds.845
1121.51MUC 10/17:14.22/16.15 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings California Quality Fund, IncCA Muni Debt Funds.845
1121.43SGF 10/17:11.99/13.61 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.920
1121.43IIF 10/17:23.78/26.88 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley India Investment Fund, IncAt least 65% Indian stoc1.141
1111.40MZF 10/17:13.52/15.27 Ch Hi Ne Go MS CN CB Bl Ho SeManaged Duration Investment Grade Municipal FundGen & Ins Leveraged.914
1111.19JOF 10/17:8.99/10.07 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.917
1111.18BQY 10/17:12.36/13.84 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Dividend Income TrustGlobal Funds.747
18 0.73GIM 10/17:7.82/8.53 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Global Income Fundbonds, US and foreign, incl. junk.621
1131.95NUM 10/17:13.69/15.83 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Michigan Quality Income Municipal Fund, IncOther States Muni Debt.920
1131.90EVP 10/17:12.23/14.09 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.365
1131.77JHP 10/17:8.34/9.55 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 3Income & Pref Stock Fds1.2.
1121.67JPC 10/17:9.17/10.46 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Preferred Income Opportunities FundIncome & Pref Stock Fds1.148
1121.63NNP 10/17:14.07/16.04 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York Performance Plus Municipal Fund, IncNY Muni Debt Funds.929
1121.63ENX 10/17:12.63/14.34 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond FundNY Muni Debt Funds1..3
1121.52LGI 10/17:15.72/17.81 Ch Hi Ne Go MS CN CB Bl Ho SeLazard Global Total Return & Income Fund, IncGlobal Funds1.173
1111.44HYF 10/17:1.98/2.23 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
1111.41SCD 10/17:15.85/17.85 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Capital & Income Fund IncIncome & Pref Stock Fds1..4
1111.40MCA 10/17:14.67/16.51 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield California Quality Fund, IncCA Muni Debt Funds.809
1111.35EIO 10/17:12.61/14.15 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Ohio Municipal Bond FundOther States Muni Debt.836
1111.33VTN 10/17:13.63/15.31 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade New York MunicipalsNY Muni Debt Funds.543
1111.31TDF 10/17:25.11/28.11 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.239
1111.28APF 10/17:15.83/17.72 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..0
1101.17MNP 10/17:14.9/16.58 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal Partners Fund IncGen & Ins Leveraged.853
1101.06MCN 10/17:8.26/9.17 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
19 1.09TEI 10/17:12.58/13.91 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets Income Fundforeign government high-yield bonds1..0
19 0.96JPG 10/17:13.71/15.10 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Equity Premium & Growth FundOpt Arbitrage/Opt Strat.848
19 0.87BDJ 10/17:7.93/8.70 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.807
18 0.75CSI 10/17:19.48/21.27 Ch Hi Ne Go MS CN CB Bl Ho SeCutwater Select Income FundCorp Debt BBB Rated Fds.445
1131.85KST 10/17:11.95/13.69 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Strategic Income TrustGeneral Bond Funds.850
1131.80MNE 10/17:13.85/15.84 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Muni New York Intermediate Duration Fund, IncIntmdt Muni Debt Funds.864
1121.77NMO 10/17:13.45/15.30 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.919
1121.74RNP 10/17:17.87/20.35 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.989
1121.69NMA 10/17:13.61/15.48 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Advantage Fund, IncGen & Ins Leveraged.896
1121.64NKX 10/17:14.03/15.90 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen California AMT-Free Municipal Income FundCA Muni Debt Funds.935
1111.50FAX 10/17:5.78/6.52 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Asia-Pacific Income Fund, IncGlobal Income Funds.804
1111.44BTA 10/17:11.25/12.65 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Long-Term Municipal Advantage TrustGen & Ins Leveraged.924
1111.35JHS 10/17:14.07/15.77 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Income Securities TrustCorp Debt BBB Leveraged.775
1101.19FFA 10/17:13.63/15.15 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Enhanced Equity Income FundOpt Arbitrage/Opt Strat1..7
1101.17IFN 10/17:25.89/28.77 Ch Hi Ne Go MS CN CB Bl Ho SeIndia Fund, IncAt least 65% Indian stoc.953
1101.17FUND 10/17:7.48/8.32 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Focus Trust, IncCore Funds1..0
19 0.97RFI 10/17:12.2/13.37 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Total Return Realty Fund, IncReal Estate Funds.664
18 0.90HIO 10/17:5.74/6.26 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset High Income Opportunity Fund IncHigh Yield Funds.800
1152.53NUJ 10/17:13.37/15.71 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal Fund 2NJ Muni Debt Funds.980
1152.42CCA 10/17:10.84/12.69 Ch Hi Ne Go MS CN CB Bl Ho SeMFS California Municipal FundCA Muni Debt Funds.896
1142.30NXK 10/17:13.18/15.34 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York Dividend Advantage Municipal Fund 2NY Muni Debt Funds.930
1132.03NVG 10/17:14.3/16.42 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Income FundGen & Ins Leveraged.899
1132.00FT 10/17:7.03/8.06 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Universal TrustHigh Yield Fds Leveraged.985
1131.90JDD 10/17:11.32/12.95 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Diversified Dividend & Income FundReal Estate Funds1.247
1121.83RNE 10/17:15.23/17.31 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Eastern Europe Fund, IncEmerging Markets Funds1.539
1121.77NRK 10/17:12.86/14.61 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York AMT-Free Municipal Income FundNY Muni Debt Funds.909
1121.76NQS 10/17:13.92/15.82 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.916
1121.76CEV 10/17:12.49/14.19 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance California Municipal Income TrustCA Muni Debt Funds1.361
1111.68EVM 10/17:11.63/13.13 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance California Municipal Bond FundCA Muni Debt Funds1..0
1111.66HYB 10/10:9.34/10.53 Ch Hi Ne Go MS CN CB Bl Ho SeNew America High Income Fund, Incjunk bonds.663
1111.65MUI 10/17:14.43/16.30 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Muni Intermediate Duration Fund, IncIntmdt Muni Debt Funds.901
1111.61EEA 10/17:7.78/8.79 Ch Hi Ne Go MS CN CB Bl Ho SeEuropean Equity Fund IncDeveloped Market Funds.959
1111.54TRF 10/17:11.96/13.46 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Russia & East European Fund, IncEmerging Markets Funds1.293
1111.53NXZ 10/17:14.17/15.89 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.852
1111.47ETF 10/17:13.66/15.28 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Emerging Markets Smaller Company Opportunities Fund, Inc65% equity of telecommunications in emerging countries1..0
1101.36DTF 10/17:15.17/16.88 Ch Hi Ne Go MS CN CB Bl Ho SeDTF Tax-Free Income, IncGen & Ins Leveraged.870
19 1.14BLW 10/17:15.98/17.59 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Limited Duration Income TrustHigh Yield Fds Leveraged.799
1142.32BQH 10/17:13.88/16.10 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Bond TrustNY Muni Debt Funds1..5
1132.18LCM 10/17:9.04/10.42 Ch Hi Ne Go MS CN CB Bl Ho SeAdvent/Claymore Enhanced Growth & Income FundCore Funds1.368
1121.85BBF 10/17:13.8/15.67 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment TrustGen & Ins Leveraged1..3
1111.71EVV 10/17:14.24/16.04 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Limited Duration Income FundGeneral Bond Funds1.151
1111.69NPM 10/17:14/15.77 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.896
1111.63BAF 10/17:14.5/16.31 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment Quality TrustGen & Ins Leveraged.878
1111.57MYJ 10/17:14.94/16.72 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New Jersey Fund, IncNJ Muni Debt Funds.822
1101.54VLT 10/17:15.2/16.99 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco High Income Trust IIHigh Yield Fds Leveraged.859
1101.47PHD 10/17:11.4/12.71 Ch Hi Ne Go MS CN CB Bl Ho SePioneer Floating Rate TrustLoan Participation Funds1.165
1101.43DDF 10/17:9.41/10.47 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments Dividend & Income Fund, IncIncome & Pref Stock Fds.720
19 1.25LAQ 10/17:27.53/30.19 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.919
18 1.01EAD 10/17:8.99/9.79 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Income Opportunities FundHigh Yield Fds Leveraged.610
1132.35NAN 10/17:13.51/15.59 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York Dividend Advantage Municipal FundNY Muni Debt Funds.933
1132.21LBF 10/17:8.04/9.22 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Global High Income Fund, IncEmg Mkts HC Debt Funds1..0
1122.02EVG 10/17:14.5/16.47 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Short Duration Diversified Income FundGlobal Income Funds1.223
1111.81NQU 10/17:14.02/15.79 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Income Municipal Fund, IncGen & Ins Leveraged.927
1111.74NPF 10/17:13.81/15.50 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premier Municipal Income Fund, IncGen & Ins Leveraged.943
1111.73MFM 10/17:6.56/7.37 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Municipal Income TrustHi Yld Muni Debt Funds1..2
1111.71NPI 10/17:13.81/15.47 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund, IncGen & Ins Leveraged.915
1111.67MUS 10/17:13.33/14.92 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Quality Fund, IncGen & Ins Leveraged.846
1111.66KHI 10/17:8.84/9.89 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche High Income TrustHigh Yield Fds Leveraged.850
1111.65VMO 10/17:12.77/14.27 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Opportunity TrustGen & Ins Leveraged.786
1101.62EIM 10/17:12.81/14.29 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Municipal Bond FundGen & Ins Leveraged1..6
1101.61MFL 10/17:14.14/15.79 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Investment Quality FundGen & Ins Leveraged.846
1101.60KMM 10/17:8.79/9.79 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Multi-Market Income TrustGeneral Bond Funds.850
1101.59HTD 10/17:20.43/22.80 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Tax-Advantaged Dividend Income FundValue Funds1.141
1101.56MUE 10/17:13.47/14.98 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Quality Fund II, IncGen & Ins Leveraged.846
1101.52IF 10/17:9.2/10.25 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Indonesia Fund, IncPacific Ex Japan Funds1..4
1101.50MYN 10/17:13.07/14.54 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New York Quality Fund, IncNY Muni Debt Funds.818
1101.49GDF 10/17:10.28/11.44 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global Partners Income Fund IncHigh Yield Fds Leveraged1..0
1101.43AKP 10/17:13.71/15.20 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance California Municipal Income Fund, IncCA Muni Debt Funds1..0
1101.42MYC 10/17:15.2/16.80 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield California Fund, IncCA Muni Debt Funds.815
1101.41EIP 10/17:13.11/14.49 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Bond FundPA Muni Debt Funds.880
1101.39LDF 10/17:13.08/14.48 Ch Hi Ne Go MS CN CB Bl Ho SeLatin American Discovery Fund, Inc80% Latin American eqtys1.148

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Updated: %Y?/10/18 07:40

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