AllianceBernstein Income Fund
|
15.1 |
$25M |
|
3.0M |
8.32 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
12.1 |
$20M |
|
1.5M |
13.25 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
9.8 |
$16M |
|
1.5M |
10.75 |
Adams Express Company
(ADX)
|
8.8 |
$15M |
|
1.4M |
10.55 |
BlackRock Credit All Inc Trust II
|
7.5 |
$13M |
|
1.2M |
10.85 |
Calamos Convertible & Hi Income Fund
(CHY)
|
6.3 |
$11M |
|
846k |
12.57 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
3.9 |
$6.5M |
|
535k |
12.09 |
Blackrock Credit All Inc Trust III
|
3.7 |
$6.2M |
|
545k |
11.40 |
Avenue Income Cr Strat
|
2.7 |
$4.5M |
|
273k |
16.55 |
Boulder Total Return Fund
|
2.7 |
$4.5M |
|
273k |
16.56 |
Boulder Growth & Income Fund
(STEW)
|
2.6 |
$4.3M |
|
713k |
6.08 |
Advent/Claymore Enhanced Growth & Income
|
2.1 |
$3.5M |
|
379k |
9.35 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
2.0 |
$3.4M |
|
466k |
7.24 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
2.0 |
$3.4M |
|
218k |
15.34 |
Apollo Commercial Real Est. Finance
(ARI)
|
1.9 |
$3.3M |
|
204k |
16.07 |
Colony Financial
|
1.9 |
$3.3M |
|
189k |
17.30 |
Blackrock Credit Alln Inc Trust I
|
1.6 |
$2.7M |
|
268k |
10.18 |
Central Europe and Russia Fund
(CEE)
|
1.6 |
$2.7M |
|
90k |
30.23 |
Calamos Strategic Total Return Fund
(CSQ)
|
1.5 |
$2.5M |
|
260k |
9.65 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.5 |
$2.5M |
|
135k |
18.25 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
1.3 |
$2.3M |
|
352k |
6.41 |
Cornerstone Progressive Rtn
|
1.3 |
$2.2M |
|
419k |
5.30 |
Blackrock Diversified Income Stra. Fund
(DVF)
|
1.1 |
$1.9M |
|
189k |
10.24 |
BlackRock Income Trust
|
1.1 |
$1.9M |
|
250k |
7.48 |
Cornerstone Strategic Value
|
0.9 |
$1.5M |
|
217k |
7.13 |
Affiliated Managers
(AMG)
|
0.8 |
$1.3M |
|
12k |
109.42 |
BlackRock Income Opportunity Trust
|
0.7 |
$1.2M |
|
111k |
10.91 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.4 |
$737k |
|
41k |
18.05 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.3 |
$552k |
|
45k |
12.33 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$390k |
|
55k |
7.12 |
China Fund
(CHN)
|
0.2 |
$357k |
|
16k |
21.90 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$225k |
|
17k |
13.31 |