. .

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
|  |  |     |  |  |                                 |                            |                 |
5291.92FXBY 07/02:1.85/2.63 Ch Hi Ne Go MS CN CB Bl Ho SeFoxby CorpGrowth Funds.999
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 07/02:21.27/25.72 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.474
3150.49TY 07/02:21.25/25.00 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.419
3191.72BIF 06/05:8.66/10.73 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.464
3150.63PEO 07/02:22.21/26.07 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Natural Resources FundNatural Resources Funds.432
2202.12RIF 07/02:18.84/23.60 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.267
2161.14MSD 07/02:9.03/10.73 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..1
2140.58ADX 07/02:14.06/16.29 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Diversified Equity FundDiversified sound-co sto.408
2130.71CIK 07/02:3.15/3.64 Ch Hi Ne Go MS CN CB Bl Ho SeCredit Suisse Asset Management Income Fund, IncHigh Yield Funds.491
2130.61RVT 07/02:13.73/15.80 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.457
2151.26EMD 07/02:10.67/12.61 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
2151.25ESD 07/02:14.99/17.72 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.966
2151.14IGR 07/02:8/9.40 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.934
2151.10GAM 07/02:34.73/40.85 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds.873
2151.22JMM 07/02:7.16/8.40 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Multi-Market Income Fund, Inc.US Mortgage Funds.749
2130.89WIA 07/02:11.25/12.99 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Leveraged.545
2151.44HYF 07/02:1.8/2.13 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
2151.38SBW 07/02:10.92/12.84 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
2141.21ERC 07/02:12.85/15.00 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.796
2141.18RMT 07/02:9.17/10.70 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.933
2141.16SGL 07/02:8.28/9.68 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.918
2141.08TEI 07/02:10.72/12.44 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets Income Fundforeign government high-yield bonds.996
2141.03USA 07/02:5.76/6.67 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.905
2130.98MSP 07/02:11.7/13.52 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
2130.94PCF 07/02:7.83/9.05 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.700
2130.92MHY 07/02:4.97/5.74 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
2151.39GLU 07/02:18.23/21.39 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.784
2151.35TDF 07/02:24.66/28.89 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.248
2141.15FUND 07/02:7.08/8.22 Ch Hi Ne Go MS CN CB Bl Ho SeSprott Focus Trust, IncCore Funds1..0
2141.14FTF 07/02:11.77/13.65 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..8
2141.10ECF 07/02:9/10.41 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Growth and Income Fund LtdConvertible securities.737
2130.87MCR 07/02:8.56/9.80 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.622
2120.67ICB 07/02:17.14/19.45 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
2110.55VBF 07/02:17.44/19.64 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Bond FundCorp Debt BBB Rated Fds.418
2161.71RNP 07/02:17.53/20.79 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
2141.31CHN 07/02:19.98/23.26 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.814
2141.24DSU 07/02:3.62/4.21 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Debt Strategies Fund, IncHigh Yield Fds Leveraged.755
2131.03ZTR 07/02:12.95/14.86 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.765
2120.88HIO 07/02:5.2/5.95 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset High Income Opportunity Fund IncHigh Yield Funds.800
2120.75TAI 07/02:19.86/22.53 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
2172.09NRO 07/02:4.79/5.76 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.140
2151.58HTR 06/26:22.03/25.88 Ch Hi Ne Go MS CN CB Bl Ho SeBrookfield Total Return Fund IncUS Mortgage Funds.850
2141.55ISL 07/02:18.6/21.76 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.979
2131.11JGV 07/02:12.33/14.16 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.966
2131.10BCV 07/02:21.23/24.31 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.789
2131.06MCN 07/02:7.96/9.13 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
2131.01AWF 07/02:12.04/13.79 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.905
2120.95WIW 07/02:11.29/12.88 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Leveraged.817
2120.90PPT 07/02:5.08/5.78 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.713
2161.99GCH 07/02:10.17/12.08 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Greater China Fund, IncChinese stocks; pfds; co1..9
2151.68EVJ 07/02:11.63/13.66 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Income TrustNJ Muni Debt Funds1.314
2141.61VPV 07/02:12.14/14.17 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Pennsylvania Value Municipal Income TrustPA Muni Debt Funds.870
2141.57MUJ 07/02:13.22/15.45 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings New Jersey Quality Fund, IncNJ Muni Debt Funds.845
2141.49VLT 07/02:14.34/16.68 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco High Income Trust IIHigh Yield Fds Leveraged.909
2141.48MPA 07/02:13.47/15.65 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Pennsylvania Quality FundPA Muni Debt Funds.807
2141.44SCD 07/02:15.1/17.49 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Capital & Income Fund IncIncome & Pref Stock Fds1..9
2141.42AGD 07/02:9.97/11.56 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..7
2141.41SWZ 07/02:11.6/13.44 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.780
2141.40GRF 06/26:7.85/9.09 Ch Hi Ne Go MS CN CB Bl Ho SeEagle Capital Growth Fund, IncP/E ratios <= average for companies in the same industry.750
2141.35HYT 07/02:10.83/12.54 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.856
2131.31GHI 07/02:8.57/9.89 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..1
2121.07IQI 07/02:11.81/13.45 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.432
2120.98MMT 07/02:6.2/7.04 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.714
1141.57NUM 07/02:13.21/15.35 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Michigan Quality Income Municipal Fund, IncOther States Muni Debt.906
1141.55MYM 07/02:12.32/14.33 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.810
1141.54NQI 07/02:12.66/14.67 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.893
1141.52KMM 07/02:8.11/9.41 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Multi-Market Income TrustGeneral Bond Funds.850
1131.26ZF 07/02:14.71/16.88 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.917
1121.08BOE 07/02:13.74/15.61 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
1121.01TTF 07/02:8.25/9.35 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.708
1110.86BDJ 07/02:7.96/8.97 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.799
1110.83FDI 07/02:13.82/15.49 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.471
1100.73GIM 07/02:7.03/7.85 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Global Income Fundbonds, US and foreign, incl. junk.623
1100.67ACG 07/02:7.47/8.32 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.520
19 0.37NXQ 07/02:13.05/14.29 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Tax-Free Income Portfolio 2Gen & Ins Unleveraged.231
18 0.32NXP 07/02:13.55/14.80 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Tax-Free Income PortfolioGen & Ins Unleveraged.180
1162.16FAM 07/02:10.8/12.83 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust/Aberdeen Global Opportunity Income FundGlobal Income Funds1.499
1151.97FAX 07/02:4.91/5.79 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Asia-Pacific Income Fund, IncGlobal Income Funds.840
1151.83EVP 07/02:11.68/13.68 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.336
1141.83KST 07/02:11.19/13.07 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche Strategic Income TrustGeneral Bond Funds.850
1141.57KHI 07/02:8.34/9.66 Ch Hi Ne Go MS CN CB Bl Ho SeDeutsche High Income TrustHigh Yield Fds Leveraged.850
1131.54MIY 07/02:13.27/15.32 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.822
1131.50GDF 07/02:9.25/10.64 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global Partners Income Fund IncHigh Yield Fds Leveraged1..0
1121.14BLW 07/02:15.33/17.38 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Limited Duration Income TrustHigh Yield Fds Leveraged.790
1110.99PMO 07/02:11.63/13.09 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
1110.91PMM 07/02:7.01/7.88 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.688
1100.79OIA 07/02:6.64/7.42 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Income Opportunities TrustHi Yld Muni Debt Funds.571
1100.74CSI 07/02:18.6/20.66 Ch Hi Ne Go MS CN CB Bl Ho SeCutwater Select Income FundCorp Debt BBB Rated Fds.444
1100.65MIN 07/02:4.67/5.17 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate Income TrustCorp Debt BBB Rated Fds.534
1152.04PHF 06/26:6.94/8.18 Ch Hi Ne Go MS CN CB Bl Ho SePacholder High Yield Fund, IncHigh Yield Fds Leveraged1.645
1152.01UTF 07/02:21.09/24.73 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Infrastructure Fund, IncUtility Funds1.245
1151.97FT 07/02:6.47/7.57 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Universal TrustHigh Yield Fds Leveraged.971
1141.87NQP 07/02:13.16/15.38 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Pennsylvania Investment Quality Municipal FundPA Muni Debt Funds.910
1141.78FMY 07/02:14.13/16.44 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Mortgage Income FundUS Mortgage Funds1.281
1141.75NVG 07/02:13.58/15.74 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Income FundGen & Ins Leveraged.904
1141.71NMA 07/02:13.02/15.07 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Advantage Fund, IncGen & Ins Leveraged.907
1141.68IRL 07/02:13.73/15.91 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.799
1131.67NQS 07/02:13.21/15.27 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.937
1131.62NUO 07/02:14.29/16.46 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Ohio Quality Income Municipal Fund, IncOther States Muni Debt.933
1131.60VFL 07/02:12.57/14.50 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.580
1131.60NXZ 07/02:13.42/15.49 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.858
1131.51LGI 07/02:15.39/17.63 Ch Hi Ne Go MS CN CB Bl Ho SeLazard Global Total Return & Income Fund, IncGlobal Funds1.180
1131.46EHI 07/02:10.46/11.99 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Global High Income Fund IncHigh Yield Fds Leveraged1..2
1131.44BTA 07/02:10.73/12.27 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Long-Term Municipal Advantage TrustGen & Ins Leveraged.924
1111.02BHK 07/02:12.72/14.30 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.742
1111.01EAD 07/02:8.51/9.53 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Income Opportunities FundHigh Yield Fds Leveraged.610
1110.99PIM 07/02:4.72/5.29 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
1110.96SPXX 07/02:13.73/15.35 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen S&P 500 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.845
1100.71MHF 07/02:7.2/7.97 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal High Income Fund IncHi Yld Muni Debt Funds.550
19 0.71PAI 07/02:13.16/14.47 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.511
1152.20MGU 07/02:23.34/27.55 Ch Hi Ne Go MS CN CB Bl Ho SeMacquarie Global Infrastructure Total Return Fund IncUtility Funds1.461
1152.07NXJ 07/02:12.87/15.09 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1141.89NHS 07/02:11.74/13.67 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman High Yield Strategies Fund IncHigh Yield Fds Leveraged.932
1141.76NMO 07/02:12.86/14.89 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.925
1131.76JQC 07/02:8.64/9.96 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Credit Strategies Income FundLoan Participation Funds1.133
1131.73NZF 07/02:13.35/15.40 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 3Gen & Ins Leveraged.903
1131.58NPI 07/02:13.09/15.04 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund, IncGen & Ins Leveraged.923
1121.47SGF 07/02:11.04/12.58 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.924
1121.31TKF 07/02:9.87/11.18 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.942
1111.32APF 07/02:15.86/17.93 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..8
1111.13JOF 07/02:10.92/12.25 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.895
1111.02BKT 07/02:6.35/7.10 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
1131.76JHP 07/02:8.21/9.47 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 3Income & Pref Stock Fds1.221
1131.75LOR 07/02:11.77/13.52 Ch Hi Ne Go MS CN CB Bl Ho SeLazard World Dividend & Income Fund, IncGlobal Funds1.256
1131.60NEA 07/02:12.76/14.60 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen AMT-Free Municipal Income FundGen & Ins Leveraged.894
1121.64VKQ 07/02:11.95/13.66 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal TrustGen & Ins Leveraged.890
1121.58NPM 07/02:13.27/15.13 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.906
1121.55HTD 07/02:19.83/22.56 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Tax-Advantaged Dividend Income FundValue Funds1.133
1121.44IIF 07/02:28.23/31.99 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley India Investment Fund, IncAt least 65% Indian stoc1.140
1121.42EIP 07/02:12.36/13.99 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
1111.11ERH 07/02:11.48/12.83 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Utilities & High Income FundUtility Funds.766
1101.11EOI 07/02:13.19/14.72 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Enhanced Equity Income FundOpt Arbitrage/Opt Strat.999
1142.10LCM 07/02:9.12/10.61 Ch Hi Ne Go MS CN CB Bl Ho SeAdvent/Claymore Enhanced Growth & Income FundCore Funds1.357
1131.89RQI 07/02:10.95/12.61 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Quality Income Realty Fund, IncReal Estate Funds1.184
1131.87NQU 07/02:13.27/15.29 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Income Municipal Fund, IncGen & Ins Leveraged.942
1121.65MUI 07/02:13.62/15.55 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Muni Intermediate Duration Fund, IncIntmdt Muni Debt Funds.901
1121.61ETF 07/02:12.86/14.61 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Emerging Markets Smaller Company Opportunities Fund, Inc65% equity of telecommunications in emerging countries1.1.
1121.48RIT 07/02:11.88/13.45 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..0
1111.40SPE 06/26:15.43/17.41 Ch Hi Ne Go MS CN CB Bl Ho SeSpecial Opportunities Fund, IncCore Funds.995
1111.37EVT 07/02:20.02/22.53 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Tax-Advantaged Dividend Income FundValue Funds1..5
1111.36GDV 07/02:20.78/23.38 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Dividend & Income TrustValue Funds1.230
1111.36EMF 07/02:14.57/16.38 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets FundEmerging Markets Funds1.249
1111.26LAQ 07/02:20.72/23.20 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.931
1101.20IGD 07/02:8.09/9.04 Ch Hi Ne Go MS CN CB Bl Ho SeVoya Global Equity Dividend & Premium Opportunity FundOpt Arbitrage/Opt Strat1.133
19 0.96NFJ 07/02:15/16.49 Ch Hi Ne Go MS CN CB Bl Ho SeAllianzGI NFJ Dividend, Interest & Premium Strategy FundOpt Arbitrage/Opt Strat.900
19 0.91IIM 07/02:14.56/15.96 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Value Municipal Income TrustGen & Ins Leveraged.432
18 0.72MTS 07/02:16.49/17.96 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.485
1142.18FCO 07/02:8.61/9.99 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Global Income Fund, IncGlobal Income Funds1..5
1132.01CMU 07/02:4.12/4.77 Ch Hi Ne Go MS CN CB Bl Ho SeMFS High Yield Municipal TrustHi Yld Muni Debt Funds1..6
1131.89EVV 07/02:13.76/15.80 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Limited Duration Income FundGeneral Bond Funds1.231
1131.89EVG 07/02:13.96/16.01 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Short Duration Diversified Income FundGlobal Income Funds1.251
1121.72JTP 07/02:7.98/9.09 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income FundIncome & Pref Stock Fds1.2.
1121.69JPS 07/02:8.54/9.73 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Preferred Income Fund 2Income & Pref Stock Fds1.180
1121.66NPF 07/02:12.95/14.73 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premier Municipal Income Fund, IncGen & Ins Leveraged.958
1111.50NVX 07/02:13.57/15.28 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen California Dividend Advantage Municipal Fund 2CA Muni Debt Funds.890
1111.37JHI 07/02:16.22/18.19 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Investors TrustGeneral Bond Funds.784
1101.31CEE 07/02:20.96/23.36 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.860
19 1.20MNP 07/02:15.02/16.59 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Municipal Partners Fund IncGen & Ins Leveraged.852
19 1.14GFY 07/02:16.5/18.17 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.837
19 1.12DIAX 07/02:14.98/16.48 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dow 30 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.865
1142.19CXE 07/02:4.57/5.31 Ch Hi Ne Go MS CN CB Bl Ho SeMFS High Income Municipal TrustHi Yld Muni Debt Funds1.222
1121.73MFM 07/02:6.4/7.26 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Municipal Income TrustHi Yld Muni Debt Funds1..9
1111.57VMO 07/02:12.23/13.75 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Municipal Opportunity TrustGen & Ins Leveraged.805
1111.55MSF 07/02:14.96/16.84 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Fund, IncEmerging market stks & c1.281
1111.55EIM 07/02:12.17/13.67 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Municipal Bond FundGen & Ins Leveraged1..3
1111.55DNI 07/02:14.15/15.89 Ch Hi Ne Go MS CN CB Bl Ho SeDividend & Income FundIncome & Pref Stock Fds1.133
1101.41EIV 07/02:12.05/13.47 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Municipal Bond Fund IIGen & Ins Leveraged.923
1101.31EMJ 07/02:12.56/13.97 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Bond FundNJ Muni Debt Funds.854
19 1.18FFA 07/02:14.39/15.81 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Enhanced Equity Income FundOpt Arbitrage/Opt Strat1..7
19 1.17LEO 07/02:7.84/8.63 Ch Hi Ne Go MS CN CB Bl Ho SeDreyfus Strategic Municipals, IncGen & Ins Leveraged.841
19 1.09DSM 07/02:7.68/8.41 Ch Hi Ne Go MS CN CB Bl Ho SeDreyfus Strategic Municipal Bond Fund, IncGen & Ins Leveraged.801
18 1.04JEQ 07/02:8.32/9.09 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.518
1142.34FHY 07/02:13.22/15.33 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Strategic High Income Fund IIHigh Yield Fds Leveraged1.391
1121.85BBF 07/02:13.25/15.02 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment TrustGen & Ins Leveraged1..3
1121.79PDT 07/02:13.1/14.85 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Premium Dividend FundDiv-pay stks & inv-gr pf1.197
1121.79MXE 07/02:12.35/13.96 Ch Hi Ne Go MS CN CB Bl Ho SeMexico Equity & Income Fund, IncMex: 50% cnv; 50% stks&b1.266
1111.76NPP 07/02:13.97/15.78 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Performance Plus Municipal Fund, IncGen & Ins Leveraged.947
1111.67MFT 07/02:13.16/14.82 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Investment Quality FundGen & Ins Leveraged.827
1111.67JPC 07/02:9.27/10.43 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Preferred Income Opportunities FundIncome & Pref Stock Fds1.159
1111.64VGM 07/02:12.62/14.21 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade MunicipalsGen & Ins Leveraged.910
1111.61CIF 07/02:2.67/3.00 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate High Income FundHigh Yield Fds Leveraged1..3
1111.56MUE 07/02:12.79/14.34 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings Quality Fund II, IncGen & Ins Leveraged.846
1101.51MUC 07/02:14.03/15.64 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniHoldings California Quality Fund, IncCA Muni Debt Funds.845
1101.49NIO 07/02:13.71/15.29 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Opportunity Fund, IncGen & Ins Leveraged.895
1101.48FRA 07/02:13.57/15.12 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Floating Rate Income Strategies Fund, IncLoan Participation Funds1..5
1101.47IFN 07/02:26.76/29.80 Ch Hi Ne Go MS CN CB Bl Ho SeIndia Fund, IncAt least 65% Indian stoc.948
1101.40MZF 07/02:13.34/14.79 Ch Hi Ne Go MS CN CB Bl Ho SeManaged Duration Investment Grade Municipal FundGen & Ins Leveraged.914
1101.35VTN 07/02:13.34/14.77 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade New York MunicipalsNY Muni Debt Funds.585
1101.35EIO 07/02:12.27/13.62 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Ohio Municipal Bond FundOther States Muni Debt.851
1101.34ASG 07/02:5.13/5.69 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Growth Fund, IncMulti-mgd:2/3 grth;1/3 v1..0
19 1.32JHS 07/02:13.91/15.34 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Income Securities TrustCorp Debt BBB Leveraged.772
1121.94BIE 07/02:14.01/15.87 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Bond Investment TrustGen & Ins Leveraged.949
1121.93DCA 07/02:4.46/5.05 Ch Hi Ne Go MS CN CB Bl Ho SeVirtus Total Return FundGlobal Funds1.336
1111.73NAD 07/02:13.51/15.17 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal FundGen & Ins Leveraged.892
1111.69VKI 07/02:10.99/12.31 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Advantage Municipal Income Trust IIGen & Ins Leveraged.924
1101.57NRK 07/02:12.64/14.07 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York AMT-Free Municipal Income FundNY Muni Debt Funds.912
1101.56NZH 07/02:12.78/14.21 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen California Dividend Advantage Municipal Fund 3CA Muni Debt Funds.924
1101.56NYH 07/02:11.85/13.23 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond Fund IINY Muni Debt Funds.922
1101.55BYM 07/02:13.6/15.12 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Quality TrustGen & Ins Leveraged.892
1101.53IF 07/02:7.07/7.86 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Indonesia Fund, IncEmerging Markets Funds1..4
1101.52BGT 07/02:13.08/14.54 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Floating Rate Income TrustLoan Participation Funds1..2
1101.49KEF 07/02:8.01/8.91 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Equity Fund, IncKorean equity securities.847
1101.40LDF 07/02:10.34/11.45 Ch Hi Ne Go MS CN CB Bl Ho SeLatin American Discovery Fund, Inc80% Latin American eqtys1..7

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Updated: %Y?/07/04 07:41

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