. .

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 07/02:1.23/1.95 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Fund, Inc.Global Funds1.760
3170.67CET 07/10:21.18/25.41 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.474
3150.49TY 07/10:21.27/24.99 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.419
3212.12RIF 07/10:19.04/24.06 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.267
3191.72BIF 06/05:8.66/10.73 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.464
2161.14MSD 07/10:8.96/10.71 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..1
2140.71CIK 07/10:3.09/3.61 Ch Hi Ne Go MS CN CB Bl Ho SeCredit Suisse Asset Management Income Fund, IncHigh Yield Funds.491
2140.63PEO 07/10:21.97/25.64 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Natural Resources FundNatural Resources Funds.432
2140.58ADX 07/10:14/16.27 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Diversified Equity FundDiversified sound-co sto.408
2161.10GAM 07/10:34.47/40.90 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds.873
2161.26EMD 07/10:10.59/12.59 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
2151.14IGR 07/10:8.02/9.46 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.934
2151.10ECF 07/10:8.84/10.43 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Growth and Income Fund LtdConvertible securities.737
2161.35TDF 07/10:23.62/28.00 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.248
2130.61RVT 07/10:13.65/15.64 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.457
2151.16SGL 07/10:8.25/9.69 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.918
2140.92MHY 07/10:4.91/5.71 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
2130.88HIO 07/10:5.11/5.91 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset High Income Opportunity Fund IncHigh Yield Funds.800
2151.38SBW 07/10:10.85/12.81 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
2151.25ESD 07/10:15.1/17.67 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.966
2141.21ERC 07/10:12.81/14.96 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.796
2141.18RMT 07/10:9.07/10.59 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.933
2141.14FTF 07/10:11.68/13.59 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..8
2141.10BCV 07/10:20.86/24.31 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.789
2141.03ZTR 07/10:12.69/14.70 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.765
2141.03USA 07/10:5.75/6.66 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.905
2130.94PCF 07/10:7.82/9.02 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.700
2130.89WIA 07/10:11.27/12.96 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Leveraged.545
2151.39GLU 07/10:18.21/21.42 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.784
2141.24DSU 07/10:3.61/4.21 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Debt Strategies Fund, IncHigh Yield Fds Leveraged.755
2141.11JGV 07/10:12.07/13.97 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.966
2130.90PPT 07/10:5.03/5.77 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.713
2172.09NRO 07/10:4.86/5.86 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.140
2161.71RNP 07/10:17.81/21.08 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.979
2151.54HYB 06/26:8.72/10.27 Ch Hi Ne Go MS CN CB Bl Ho SeNew America High Income Fund, Incjunk bonds.647
2151.44SCD 07/10:14.98/17.55 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Capital & Income Fund IncIncome & Pref Stock Fds1..9
2151.44HYF 07/10:1.8/2.11 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
2141.31CHN 07/10:18.8/21.92 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.814
2131.08TEI 07/10:10.84/12.47 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets Income Fundforeign government high-yield bonds.996
2131.01AWF 07/10:11.92/13.67 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.905
2130.98MSP 07/10:11.78/13.48 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
2130.95WIW 07/10:11.2/12.83 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Leveraged.817
2141.41SWZ 07/10:11.77/13.72 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.780
2141.35HYT 07/10:10.78/12.54 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.856
2131.26ZF 07/10:14.28/16.50 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.917
2131.01TTF 07/10:8.1/9.27 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.708
2120.87MCR 07/10:8.62/9.78 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.622
29 0.32CEF 07/10:11.3/12.44 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Fund of Canada LimitedSector Equity Funds.184
2141.60NQP 07/10:13.17/15.40 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Pennsylvania Investment Quality Municipal FundPA Muni Debt Funds.882
2141.55ISL 07/10:18.65/21.76 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.979
2141.52KMM 07/10:8.06/9.39 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Multi-Market Income TrustGeneral Bond Funds.850
2141.50GDF 07/10:9.11/10.58 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global Partners Income Fund IncHigh Yield Fds Leveraged1..0
2131.31GHI 07/10:8.56/9.88 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..1
2110.73GIM 07/10:6.96/7.82 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Global Income Fundbonds, US and foreign, incl. junk.623
2100.55VBF 07/10:17.55/19.52 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Bond FundCorp Debt BBB Rated Fds.418
1141.61VPV 07/10:12.13/14.13 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Pennsylvania Value Municipal Income TrustPA Muni Debt Funds.870
1141.54NQI 07/10:12.7/14.71 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.893
1131.42AGD 07/10:9.99/11.53 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..7
1131.22JMM 07/10:7.34/8.39 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Multi-Market Income Fund, Inc.US Mortgage Funds.749
1121.14BLW 07/10:15.25/17.36 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Limited Duration Income TrustHigh Yield Fds Leveraged.790
1121.07IQI 07/10:11.83/13.41 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.432
1121.06MCN 07/10:8.03/9.10 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
1120.99PIM 07/10:4.68/5.29 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
1110.86BDJ 07/10:8.01/8.99 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.799
1162.16FAM 07/10:10.78/12.82 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust/Aberdeen Global Opportunity Income FundGlobal Income Funds1.499
1152.01UTF 07/10:21.1/24.87 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Infrastructure Fund, IncUtility Funds1.245
1151.99GCH 07/10:9.84/11.60 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Greater China Fund, IncChinese stocks; pfds; co1..9
1141.71NXJ 07/10:12.98/15.12 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.893
1141.68IRL 07/10:13.81/16.06 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.799
1131.51LGI 07/10:15.17/17.51 Ch Hi Ne Go MS CN CB Bl Ho SeLazard Global Total Return & Income Fund, IncGlobal Funds1.180
1131.49VLT 07/10:14.37/16.51 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco High Income Trust IIHigh Yield Fds Leveraged.909
1131.48MPA 07/10:13.59/15.67 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Pennsylvania Quality FundPA Muni Debt Funds.807
1121.08BOE 07/10:13.77/15.57 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
1110.98MMT 07/10:6.24/7.03 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.714
1110.96EAD 07/10:8.45/9.50 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Income Opportunities FundHigh Yield Fds Leveraged.591
1110.91PMM 07/10:7.01/7.89 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.688
1100.79OIA 07/10:6.64/7.40 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Income Opportunities TrustHi Yld Muni Debt Funds.571
1100.67ICB 07/10:17.45/19.37 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
1100.67ACG 07/10:7.47/8.28 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.520
1100.65MIN 07/10:4.65/5.16 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate Income TrustCorp Debt BBB Rated Fds.534
18 0.37NXQ 07/10:13.12/14.31 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Tax-Free Income Portfolio 2Gen & Ins Unleveraged.231
1151.97FAX 07/10:4.9/5.75 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Asia-Pacific Income Fund, IncGlobal Income Funds.840
1141.83KST 07/10:11.19/13.05 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Strategic Income TrustGeneral Bond Funds.850
1141.76JQC 07/10:8.58/9.96 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Credit Strategies Income FundLoan Participation Funds1.133
1131.60VFL 07/10:12.61/14.52 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.580
1131.60NXZ 07/10:13.46/15.52 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.858
1131.57MUJ 07/10:13.47/15.49 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings New Jersey Quality Fund, IncNJ Muni Debt Funds.845
1131.46EHI 07/10:10.38/11.90 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global High Income Fund IncHigh Yield Fds Leveraged1..2
1121.47SGF 07/10:10.86/12.42 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.924
1111.04JEQ 07/10:7.92/8.89 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.518
1100.83FDI 07/10:13.86/15.45 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.471
1100.74CSI 07/10:18.64/20.62 Ch Hi Ne Go MS CN CB Bl Ho SeCutwater Select Income FundCorp Debt BBB Rated Fds.444
1142.05APB 07/10:11.77/13.76 Ch Hi Ne Go MS CN CB Bl Ho SeAsia Pacific Fund, Inc80% Asian markets1.187
1141.97FT 07/10:6.5/7.57 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Universal TrustHigh Yield Fds Leveraged.971
1141.89NHS 07/10:11.68/13.59 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman High Yield Strategies Fund IncHigh Yield Fds Leveraged.932
1141.83EVP 07/10:11.77/13.62 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.336
1141.75NVG 07/10:13.63/15.77 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Income FundGen & Ins Leveraged.904
1131.71NMA 07/10:13.11/15.09 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Advantage Fund, IncGen & Ins Leveraged.907
1131.67NQS 07/10:13.28/15.30 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.937
1131.58NPI 07/10:13.15/15.07 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund, IncGen & Ins Leveraged.923
1131.57NUM 07/10:13.44/15.38 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Michigan Quality Income Municipal Fund, IncOther States Muni Debt.906
1131.55MYM 07/10:12.55/14.35 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.810
1121.32APF 07/10:15.17/17.21 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..8
1111.31TKF 07/10:9.97/11.27 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.942
1100.96PMO 07/10:11.78/13.11 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.735
19 0.71PAI 07/10:13.15/14.43 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.511
19 0.71MHF 07/10:7.25/7.97 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal High Income Fund IncHi Yld Muni Debt Funds.550
1141.93DCA 07/10:4.28/4.97 Ch Hi Ne Go MS CN CB Bl Ho SeVirtus Total Return FundGlobal Funds1.336
1131.87EMI 07/10:12.41/14.34 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Income TrustOther States Muni Debt1.324
1131.78FMY 07/10:14.31/16.46 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Mortgage Income FundUS Mortgage Funds1.281
1131.76NMO 07/10:12.96/14.92 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.925
1131.75LOR 07/10:11.54/13.28 Ch Hi Ne Go MS CN CB Bl Ho SeLazard World Dividend & Income Fund, IncGlobal Funds1.256
1131.73NZF 07/10:13.43/15.43 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 3Gen & Ins Leveraged.903
1131.58HTR 07/10:22.65/25.90 Ch Hi Ne Go MS CN CB Bl Ho SeBrookfield Total Return Fund IncUS Mortgage Funds.850
1121.57KHI 07/10:8.43/9.63 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche High Income TrustHigh Yield Fds Leveraged.850
1121.55HTD 07/10:19.88/22.64 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Tax-Advantaged Dividend Income FundValue Funds1.133
1121.54MIY 07/10:13.48/15.35 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.822
1121.44BTA 07/10:10.82/12.29 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Long-Term Municipal Advantage TrustGen & Ins Leveraged.924
1121.42EIP 07/10:12.35/13.99 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Bond FundPA Muni Debt Funds.907
1121.37ASA 07/02:9.57/10.83 Ch Hi Ne Go MS CN CB Bl Ho SeASA Gold & Precious Metals LimitedSouth African gold stock
1111.36GDV 07/10:20.61/23.27 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Dividend & Income TrustValue Funds1.230
1111.20IGD 07/10:8.02/9.00 Ch Hi Ne Go MS CN CB Bl Ho SeVoya Global Equity Dividend & Premium Opportunity FundOpt Arbitrage/Opt Strat1.133
1101.13JOF 07/10:10.49/11.73 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.895
1101.11ERH 07/10:11.59/12.94 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Utilities & High Income FundUtility Funds.766
1100.96SPXX 07/10:13.84/15.37 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen S&P 500 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.845
19 0.96NFJ 07/10:14.86/16.42 Ch Hi Ne Go MS CN CB Bl Ho SeAllianzGI NFJ Dividend, Interest & Premium Strategy FundOpt Arbitrage/Opt Strat.900
19 0.80SOR 07/10:71.99/78.80 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.686
1152.20MGU 07/10:23.41/27.41 Ch Hi Ne Go MS CN CB Bl Ho SeMacquarie Global Infrastructure Total Return Fund IncUtility Funds1.461
1142.18FCO 07/10:8.51/9.92 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Global Income Fund, IncGlobal Income Funds1..5
1142.04PHF 07/10:6.97/8.10 Ch Hi Ne Go MS CN CB Bl Ho SePacholder High Yield Fund, IncHigh Yield Fds Leveraged1.645
1131.89EVG 07/10:13.88/15.98 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Short Duration Diversified Income FundGlobal Income Funds1.251
1131.87NQU 07/10:13.35/15.34 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Income Municipal Fund, IncGen & Ins Leveraged.942
1121.68EVJ 07/10:11.94/13.61 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Income TrustNJ Muni Debt Funds1.314
1121.62NUO 07/10:14.48/16.50 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Ohio Quality Income Municipal Fund, IncOther States Muni Debt.933
1121.60NEA 07/10:12.89/14.63 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen AMT-Free Municipal Income FundGen & Ins Leveraged.894
1121.55MSF 07/10:14.45/16.35 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Fund, IncEmerging market stks & c1.281
1121.55DNI 07/10:13.95/15.81 Ch Hi Ne Go MS CN CB Bl Ho SeDividend & Income FundIncome & Pref Stock Fds1.133
1121.53IF 07/10:6.88/7.80 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Indonesia Fund, IncEmerging Markets Funds1..4
1121.44IIF 07/10:28.11/31.77 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley India Investment Fund, IncAt least 65% Indian stoc1.140
1111.40SPE 06/26:15.43/17.41 Ch Hi Ne Go MS CN CB Bl Ho SeSpecial Opportunities Fund, IncCore Funds.995
1111.37JHI 07/10:16.09/18.13 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Investors TrustGeneral Bond Funds.784
1101.26LAQ 07/10:20.43/22.83 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.931
1101.11EOI 07/10:13.2/14.70 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Enhanced Equity Income FundOpt Arbitrage/Opt Strat.999
1101.02BKT 07/10:6.4/7.09 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
19 1.02BHK 07/10:12.9/14.25 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.742
1132.01CMU 07/10:4.14/4.78 Ch Hi Ne Go MS CN CB Bl Ho SeMFS High Yield Municipal TrustHi Yld Muni Debt Funds1..6
1131.89RQI 07/10:11.22/12.90 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Quality Income Realty Fund, IncReal Estate Funds1.184
1131.89EVV 07/10:13.67/15.67 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Limited Duration Income FundGeneral Bond Funds1.231
1131.84JDD 07/10:11.57/13.26 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Diversified Dividend & Income FundReal Estate Funds1.241
1121.79MXE 07/10:12.28/14.01 Ch Hi Ne Go MS CN CB Bl Ho SeMexico Equity & Income Fund, IncMex: 50% cnv; 50% stks&b1.266
1121.64VKQ 07/10:12/13.62 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal TrustGen & Ins Leveraged.890
1111.48RIT 07/10:12.17/13.67 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..0
1111.31CEE 07/10:20.79/23.25 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.860
1101.18FFA 07/10:14.14/15.72 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Enhanced Equity Income FundOpt Arbitrage/Opt Strat1..7
1101.13KF 07/10:39.78/44.15 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Fund, IncKorean stocks.742
1101.12DIAX 07/10:14.91/16.52 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dow 30 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.865
19 1.14GFY 07/10:16.46/18.18 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.837
18 0.94RFI 07/10:12.5/13.66 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Total Return Realty Fund, IncReal Estate Funds.750
1142.34FHY 07/10:13.09/15.25 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Strategic High Income Fund IIHigh Yield Fds Leveraged1.391
1132.10LCM 07/10:9.16/10.57 Ch Hi Ne Go MS CN CB Bl Ho SeAdvent/Claymore Enhanced Growth & Income FundCore Funds1.357
1121.76JHP 07/10:8.34/9.48 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 3Income & Pref Stock Fds1.221
1111.66NPF 07/10:13.05/14.75 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premier Municipal Income Fund, IncGen & Ins Leveraged.958
1111.65MUI 07/10:13.82/15.59 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Muni Intermediate Duration Fund, IncIntmdt Muni Debt Funds.901
1111.61CIF 07/10:2.65/2.99 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate High Income FundHigh Yield Fds Leveraged1..3
1111.59EEA 07/10:8.53/9.59 Ch Hi Ne Go MS CN CB Bl Ho SeEuropean Equity Fund IncDeveloped Market Funds.955
1111.58NPM 07/10:13.48/15.16 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.906
1111.49KEF 07/10:7.71/8.64 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Equity Fund, IncKorean equity securities.847
1101.40LDF 07/10:10.15/11.34 Ch Hi Ne Go MS CN CB Bl Ho SeLatin American Discovery Fund, Inc80% Latin American eqtys1..7
1101.37EVT 07/10:20.2/22.54 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Tax-Advantaged Dividend Income FundValue Funds1..5
1101.35EIO 07/10:12.25/13.63 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Ohio Municipal Bond FundOther States Muni Debt.851
19 1.14GF 07/10:15.39/16.95 Ch Hi Ne Go MS CN CB Bl Ho SeNew Germany Fund, IncGermany equity.865
1132.19CXE 07/10:4.61/5.32 Ch Hi Ne Go MS CN CB Bl Ho SeMFS High Income Municipal TrustHi Yld Muni Debt Funds1.222
1111.73MMV 07/10:13.2/14.86 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Massachusetts Municipal Income TrustOther States Muni Debt1.274
1111.73MFM 07/10:6.44/7.27 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Municipal Income TrustHi Yld Muni Debt Funds1..9
1111.72JTP 07/10:8.05/9.10 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income FundIncome & Pref Stock Fds1.2.
1111.48FRA 07/10:13.55/15.14 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Floating Rate Income Strategies Fund, IncLoan Participation Funds1..5
1101.36EMF 07/10:14.2/15.74 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets FundEmerging Markets Funds1.249
1101.34ASG 07/10:5.17/5.74 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Growth Fund, IncMulti-mgd:2/3 grth;1/3 v1..0
19 1.35VTN 07/10:13.33/14.72 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade New York MunicipalsNY Muni Debt Funds.585
19 1.32JHS 07/10:13.88/15.31 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Income Securities TrustCorp Debt BBB Leveraged.772
1142.33GRR 07/10:10.82/12.52 Ch Hi Ne Go MS CN CB Bl Ho SeAsia Tigers Fund, IncAsian company equities.736
1111.76NPP 07/10:14.06/15.83 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Performance Plus Municipal Fund, IncGen & Ins Leveraged.947
1111.73TRF 07/10:9.87/11.07 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Russia & East European Fund, IncEmerging Markets Funds1.295
1111.67JPC 07/10:9.32/10.43 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Preferred Income Opportunities FundIncome & Pref Stock Fds1.159
1111.64VGM 07/10:12.65/14.16 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade MunicipalsGen & Ins Leveraged.910
1101.57VMO 07/10:12.28/13.70 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Opportunity TrustGen & Ins Leveraged.805
1101.50NVX 07/10:13.76/15.31 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen California Dividend Advantage Municipal Fund 2CA Muni Debt Funds.890
1101.49NIO 07/10:13.78/15.32 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Opportunity Fund, IncGen & Ins Leveraged.895
1101.43VCF 07/10:13.63/15.11 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments Colorado Municipal Income Fund, IncOther States Muni Debt.563
1101.40VMM 07/10:13.24/14.67 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments Minnesota Municipal Income Fund II, IncOther States Muni Debt.576

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Updated: %Y?/08/01 07:31

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