Macquarie Global Infr Total Rtrn Fnd
|
44.1 |
$26M |
|
1.4M |
19.15 |
MVC Capital
|
33.9 |
$20M |
|
1.6M |
12.80 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
5.4 |
$3.2M |
|
305k |
10.53 |
iShares Dow Jones US Real Estate
(IYR)
|
2.4 |
$1.4M |
|
22k |
64.39 |
DNP Select Income Fund
(DNP)
|
1.7 |
$989k |
|
100k |
9.86 |
SPDR Barclays Capital High Yield B
|
1.6 |
$976k |
|
24k |
40.19 |
Reaves Utility Income Fund
(UTG)
|
1.2 |
$691k |
|
27k |
25.28 |
American International
(AIG)
|
1.1 |
$653k |
|
20k |
32.81 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.9 |
$555k |
|
63k |
8.82 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.9 |
$515k |
|
47k |
11.07 |
Special Opportunities Fund
(SPE)
|
0.9 |
$515k |
|
33k |
15.65 |
Horizon Technology Fin
(HRZN)
|
0.8 |
$447k |
|
28k |
16.15 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.7 |
$399k |
|
50k |
7.92 |
Dynex Capital
|
0.6 |
$376k |
|
35k |
10.74 |
Western Asset Mortgage cmn
|
0.6 |
$333k |
|
15k |
22.20 |
Arlington Asset Investment
|
0.4 |
$262k |
|
11k |
23.82 |
Newcastle Investment
|
0.4 |
$226k |
|
30k |
7.53 |
Gsv Cap Corp
|
0.4 |
$215k |
|
25k |
8.63 |
DWS Global High Income Fund
|
0.3 |
$209k |
|
24k |
8.80 |
Crexus Investment
|
0.3 |
$173k |
|
16k |
10.81 |
Royce Focus Tr
|
0.3 |
$169k |
|
25k |
6.73 |
PennantPark Investment
(PNNT)
|
0.3 |
$159k |
|
15k |
10.60 |
Anworth Mortgage Asset Corporation
|
0.3 |
$156k |
|
23k |
6.78 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.2 |
$148k |
|
13k |
11.07 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.2 |
$133k |
|
16k |
8.53 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$119k |
|
16k |
7.59 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$105k |
|
16k |
6.52 |