. .

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 02/20:1.25/2.05 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Global Entrepreneurs Fund, IncGlobal Funds1.794
3160.77CET 02/27:22.16/26.42 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.532
3191.72BIF 02/13:8.84/10.90 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.464
3140.50TY 02/27:22.01/25.62 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.422
2192.07DNY 02/13:21.99/27.30 Ch Hi Ne Go MS CN CB Bl Ho SeDenali Fund IncCore Funds1.715
2140.60ADX 02/27:14.18/16.45 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Express CompanyDiversified sound-co sto.432
2151.10ECF 02/27:8.74/10.32 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Growth and Income Fund LtdConvertible securities.737
2151.16SGL 02/27:8.47/9.95 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.918
2151.10BCV 02/27:20.74/24.30 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.789
2130.75WIW 02/27:11.38/13.14 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Leveraged.669
2181.92BTF 02/13:27.68/33.69 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% banks1.591
2151.13MSD 02/27:9.35/10.94 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..0
2130.74WIA 02/27:11.67/13.43 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Leveraged.468
2182.19RIF 02/27:21.36/26.05 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.269
2131.04USA 02/27:5.93/6.84 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.906
2151.55ISL 02/27:16.69/19.67 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.969
2141.31GHI 02/27:8.81/10.23 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..1
2141.30SWZ 02/27:11.62/13.46 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.827
2141.27GAM 02/27:35.66/41.26 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds1..6
2131.11JGV 02/27:13.07/15.02 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.965
2110.66ACG 02/27:7.56/8.49 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.528
2131.26EMD 02/27:11.29/13.00 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
2131.21ERC 02/27:13.66/15.66 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.796
2131.17FUND 02/27:7.39/8.46 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Focus Trust, IncCore Funds1..0
2121.11IGR 02/27:9.09/10.37 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.922
2120.98MMT 02/27:6.4/7.25 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.714
2110.78PEO 02/27:24.25/27.31 Ch Hi Ne Go MS CN CB Bl Ho SePetroleum & Resources CorporationNatural Resources Funds.568
2110.75TAI 02/27:20.41/22.89 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
2110.67ICB 02/27:18.09/20.25 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
1131.37GRF 02/27:8/9.21 Ch Hi Ne Go MS CN CB Bl Ho SeEagle Capital Growth Fund, IncP/E ratios <= average for companies in the same industry.750
1131.28GLU 02/27:19.26/22.04 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.782
1121.20ESD 02/27:15.83/18.08 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.893
1121.08TEI 02/27:11.11/12.63 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets Income Fundforeign government high-yield bonds.996
1120.98MSP 02/27:12.32/13.95 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
1110.88HIO 02/27:5.39/6.07 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset High Income Opportunity Fund IncHigh Yield Funds.800
1110.87MCR 02/27:8.97/10.09 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.622
1110.84SOR 02/27:71.4/80.21 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.688
1121.12FTF 02/27:12.34/13.98 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..6
1111.04JEQ 02/27:7.7/8.69 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.518
1110.99TTF 02/27:9.17/10.30 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.723
1110.94PCF 02/27:8.3/9.32 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.700
1152.09NRO 02/27:5.41/6.37 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.140
1141.74RNP 02/27:19.36/22.47 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.989
1131.41SBW 02/27:11.46/13.11 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
1121.31TDF 02/27:23.81/27.03 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.239
1121.19JOF 02/27:9.68/10.98 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.917
1111.08BOE 02/27:13.95/15.68 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
1110.93MHY 02/27:5.25/5.87 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
1100.83FDI 02/27:14.4/16.05 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.471
1100.79RVT 02/27:14.73/16.35 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.538
1100.73CIK 02/27:3.29/3.66 Ch Hi Ne Go MS CN CB Bl Ho SeCredit Suisse Asset Management Income Fund, IncHigh Yield Funds.496
1121.31TKF 02/27:10.33/11.69 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.942
1111.19ZF 02/27:15.76/17.71 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.868
1111.11RMT 02/27:9.94/11.15 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.830
1111.06MCN 02/27:8.41/9.44 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
1101.02BKT 02/27:6.42/7.17 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
1100.98AWF 02/27:12.71/14.18 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.907
1100.90PPT 02/27:5.32/5.92 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.713
19 0.86BDJ 02/27:8.32/9.20 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.799
19 0.73PAI 02/27:13.71/15.08 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.513
19 0.72MTS 02/27:16.68/18.33 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.488
18 0.59VBF 02/27:18.8/20.49 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Bond FundCorp Debt BBB Rated Fds.419
1141.93RQI 02/27:12.14/14.10 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Quality Income Realty Fund, IncReal Estate Funds1.2.
1131.68IRL 02/27:13.38/15.36 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.799
1121.47SGF 02/27:11.69/13.26 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.924
1121.44HYF 02/27:1.93/2.20 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
1111.29ASG 02/27:5.21/5.87 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Growth Fund, IncMulti-mgd:2/3 grth;1/3 v1..0
1100.99ZTR 02/27:13.98/15.56 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.729
19 0.99PMO 02/27:12.22/13.50 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
19 0.91PMM 02/27:7.33/8.08 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.688
18 0.65MIN 02/27:4.91/5.34 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate Income TrustCorp Debt BBB Rated Fds.534
1131.87EMI 02/27:12.9/14.88 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Income TrustOther States Muni Debt1.324
1131.86JDD 02/27:12.2/14.03 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Diversified Dividend & Income FundReal Estate Funds1.246
1121.58VFL 02/27:13.18/14.94 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.593
1121.55MYM 02/27:13.05/14.81 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.810
1121.53HYB 02/27:9.22/10.45 Ch Hi Ne Go MS CN CB Bl Ho SeNew America High Income Fund, Incjunk bonds.646
1121.47AGD 02/27:10.37/11.73 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..0
1111.38DSU 02/27:3.8/4.29 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Debt Strategies Fund, IncHigh Yield Fds Leveraged.816
1111.31CHN 02/27:18.98/21.30 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.814
1101.11IQI 02/27:12.57/13.96 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.419
1100.99PIM 02/27:4.91/5.44 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
19 1.02BHK 02/27:13.78/15.20 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.742
19 0.95SPXX 02/27:14.44/15.88 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen S&P 500 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.840
1152.55NHF 02/27:11.49/13.58 Ch Hi Ne Go MS CN CB Bl Ho SeNexPoint Credit Strategies FundHigh Yield Fds Leveraged1.750
1121.74CXH 02/27:9.38/10.69 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Investment Grade Municipal TrustGen & Ins Leveraged.918
1121.73NZF 02/27:14.06/16.02 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 3Gen & Ins Leveraged.902
1111.54NQI 02/27:13.51/15.24 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.893
1111.37ASA 02/27:11.46/12.84 Ch Hi Ne Go MS CN CB Bl Ho SeASA Gold & Precious Metals LimitedSouth African gold stock
1101.25LAQ 02/27:22.11/24.58 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.919
1101.22JMM 02/27:7.68/8.53 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Multi-Market Income Fund, Inc.US Mortgage Funds.749
19 1.18FFA 02/27:14.8/16.35 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Enhanced Equity Income FundOpt Arbitrage/Opt Strat1..7
19 1.14GFY 02/27:16.61/18.35 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.837
19 1.13KF 02/27:39.35/43.43 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Fund, IncKorean stocks.742
19 0.97RFI 02/27:13.35/14.65 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Total Return Realty Fund, IncReal Estate Funds.664
1132.18LCM 02/27:9.38/10.84 Ch Hi Ne Go MS CN CB Bl Ho SeAdvent/Claymore Enhanced Growth & Income FundCore Funds1.368
1121.83KST 02/27:11.84/13.47 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Strategic Income TrustGeneral Bond Funds.850
1121.75NVG 02/27:14.42/16.36 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Income FundGen & Ins Leveraged.905
1111.50RIT 02/27:13.02/14.63 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..9
1111.50GDF 02/27:9.73/10.92 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global Partners Income Fund IncHigh Yield Fds Leveraged1..0
1111.48LGI 02/27:16.43/18.42 Ch Hi Ne Go MS CN CB Bl Ho SeLazard Global Total Return & Income Fund, IncGlobal Funds1.167
1101.40MZF 02/27:13.73/15.31 Ch Hi Ne Go MS CN CB Bl Ho SeManaged Duration Investment Grade Municipal FundGen & Ins Leveraged.914
1101.37LDF 02/27:10.87/12.09 Ch Hi Ne Go MS CN CB Bl Ho SeLatin American Discovery Fund, Inc80% Latin American eqtys1..8
1101.35HYT 02/27:11.52/12.82 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.856
1101.33VTN 02/27:13.71/15.23 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade New York MunicipalsNY Muni Debt Funds.543
1101.32JHS 02/27:14.35/15.94 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Income Securities TrustCorp Debt BBB Leveraged.772
1101.31APF 02/27:15.75/17.52 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..6
19 1.14BLW 02/27:15.97/17.56 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Limited Duration Income TrustHigh Yield Fds Leveraged.790
18 1.00IGA 02/27:11.85/12.93 Ch Hi Ne Go MS CN CB Bl Ho SeVoya Global Advantage & Premium Opportunity FundOpt Arbitrage/Opt Strat.865
18 0.99DIAX 02/27:15.67/17.07 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dow 30 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.865
1121.95NUM 02/27:13.85/15.80 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Michigan Quality Income Municipal Fund, IncOther States Muni Debt.920
1121.83EVP 02/27:12.43/14.05 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.336
1111.71NMA 02/27:13.83/15.58 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Advantage Fund, IncGen & Ins Leveraged.908
1111.61CIF 02/27:2.75/3.10 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate High Income FundHigh Yield Fds Leveraged1..3
1111.60NXZ 02/27:14.28/16.00 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.859
1111.58NPI 02/27:13.95/15.65 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund, IncGen & Ins Leveraged.922
1111.54VLT 02/27:15.29/17.10 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco High Income Trust IIHigh Yield Fds Leveraged.859
1111.54MIY 02/27:14.17/15.84 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.822
1111.51FPT 02/27:13.08/14.62 Ch Hi Ne Go MS CN CB Bl Ho SeFederated Premier Intermediate Municipal Income FundIntmdt Muni Debt Funds.566
1101.55DDF 02/27:10.1/11.28 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments Dividend & Income Fund, IncIncome & Pref Stock Fds.731
1101.52KMM 02/27:8.56/9.57 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Multi-Market Income TrustGeneral Bond Funds.850
1101.52IF 02/27:8.04/8.98 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Indonesia Fund, IncEmerging Markets Funds1..4
1101.41SCD 02/27:17.29/19.21 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Capital & Income Fund IncIncome & Pref Stock Fds1..4
1101.36EMF 02/27:15.84/17.55 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets FundEmerging Markets Funds1.249
1101.34GDV 02/27:21.74/24.06 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Dividend & Income TrustValue Funds1.256
18 1.01EAD 02/27:9.02/9.81 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Income Opportunities FundHigh Yield Fds Leveraged.610
1122.07NXJ 02/27:13.79/15.76 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1122.03UTF 02/27:23.23/26.45 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Infrastructure Fund, IncUtility Funds1.251
1111.79MXE 02/27:12.63/14.23 Ch Hi Ne Go MS CN CB Bl Ho SeMexico Equity & Income Fund, IncMex: 50% cnv; 50% stks&b1.266
1111.78FMY 02/27:14.77/16.65 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Mortgage Income FundUS Mortgage Funds1.281
1111.76NMO 02/27:13.67/15.41 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.924
1111.75BSE 02/27:13.43/15.06 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Income Quality TrustNY Muni Debt Funds.883
1111.67NQS 02/27:14.13/15.85 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.937
1111.61EEA 02/27:8.66/9.70 Ch Hi Ne Go MS CN CB Bl Ho SeEuropean Equity Fund IncDeveloped Market Funds.959
1101.58NPM 02/27:14.12/15.75 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.906
1101.56NYH 02/27:12.16/13.54 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond Fund IINY Muni Debt Funds.922
1101.49KEF 02/27:7.74/8.60 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Equity Fund, IncKorean equity securities.847
1101.46EHI 02/27:11.22/12.42 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global High Income Fund IncHigh Yield Fds Leveraged1..2
1101.44BTA 02/27:11.45/12.68 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Long-Term Municipal Advantage TrustGen & Ins Leveraged.924

Charts and news about the above funds: Yahoo MSN MarketWatch

Updated: %Y?/02/28 07:38

Disclaimer: we do not recommend purchase or sale of any particular funds, merely present a compilation and mathematical manipulation of publicly available data; while we try to compile correct data, we cannot guarantee data correctness and are not responsible for its use.

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