AllianceBernstein Income Fund
|
15.8 |
$24M |
|
29k |
819.01 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
13.4 |
$20M |
|
15k |
1307.00 |
Adams Express Company
(ADX)
|
10.3 |
$16M |
|
14k |
1098.10 |
Calamos Convertible & Hi Income Fund
(CHY)
|
8.3 |
$12M |
|
9.8k |
1275.97 |
BlackRock Credit All Inc Trust II
|
8.1 |
$12M |
|
12k |
1051.10 |
Calamos Strategic To tl retn com sh b
|
6.6 |
$9.9M |
|
9.9k |
1000.10 |
Apollo Commercial Real Est. Finance
(ARI)
|
5.0 |
$7.5M |
|
4.8k |
1565.33 |
Blackrock Credit All Inc Trust III
|
4.0 |
$6.0M |
|
5.3k |
1123.00 |
Apollo Sr Floating Rate Fd I
(AFT)
|
3.3 |
$5.0M |
|
2.8k |
1791.41 |
Boulder Total Return Fund
|
3.1 |
$4.7M |
|
2.7k |
1711.62 |
Boulder Growth & Income Fund
(STEW)
|
3.0 |
$4.5M |
|
7.1k |
627.12 |
Blackrock Build America Bond Trust
(BBN)
|
2.9 |
$4.3M |
|
2.0k |
2145.84 |
Calamos Conv Opp And inc fd sh ben i
|
2.2 |
$3.3M |
|
2.5k |
1278.15 |
Blackrock Credit Alln Inc Trust I
|
1.8 |
$2.7M |
|
2.7k |
991.05 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.8 |
$2.6M |
|
1.4k |
1828.02 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
1.7 |
$2.6M |
|
3.5k |
750.22 |
BlackRock Income Trust
|
1.3 |
$2.0M |
|
2.7k |
742.16 |
Alpine Total Dynamic Dividend Fund
|
0.9 |
$1.4M |
|
3.0k |
474.05 |
Affiliated Managers
(AMG)
|
0.9 |
$1.4M |
|
121.00 |
11181.82 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.8 |
$1.2M |
|
891.00 |
1397.31 |
Avenue Income Cr Strat
|
0.8 |
$1.2M |
|
734.00 |
1659.40 |
BlackRock Income Opportunity Trust
|
0.8 |
$1.2M |
|
1.1k |
1048.65 |
Blackrock Diversified Income Stra. Fund
(DVF)
|
0.6 |
$937k |
|
911.00 |
1028.54 |
Advent/Claymore Enhanced Growth & Income
|
0.6 |
$884k |
|
883.00 |
1001.13 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.3 |
$511k |
|
580.00 |
881.03 |
Alpine Global Premier Properties Fund
|
0.3 |
$495k |
|
761.00 |
650.46 |
BlackRock Municipal Bond Trust
|
0.3 |
$452k |
|
277.00 |
1631.77 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.3 |
$443k |
|
295.00 |
1501.69 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.2 |
$309k |
|
449.00 |
688.20 |
Blackrock MuniEnhanced Fund
|
0.2 |
$297k |
|
260.00 |
1142.31 |
BlackRock Insured Municipal Income Inves
|
0.1 |
$210k |
|
138.00 |
1521.74 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.1 |
$186k |
|
120.00 |
1550.00 |