Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
11.7 |
$14M |
|
1.0M |
13.85 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
8.4 |
$10M |
|
846k |
12.12 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
6.8 |
$8.3M |
|
781k |
10.58 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
6.3 |
$7.7M |
|
498k |
15.37 |
AllianceBernstein Income Fund
|
6.2 |
$7.6M |
|
990k |
7.69 |
BlackRock Credit All Inc Trust II
|
5.0 |
$6.1M |
|
624k |
9.83 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
5.0 |
$6.1M |
|
478k |
12.82 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
4.3 |
$5.2M |
|
428k |
12.25 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
4.0 |
$4.9M |
|
362k |
13.50 |
Boulder Growth & Income Fund
(STEW)
|
3.8 |
$4.7M |
|
708k |
6.60 |
Blackrock Credit All Inc Trust III
|
3.8 |
$4.6M |
|
442k |
10.53 |
Boulder Total Return Fund
|
3.8 |
$4.6M |
|
274k |
16.76 |
Apollo Commercial Real Est. Finance
(ARI)
|
3.7 |
$4.5M |
|
277k |
16.35 |
Central Europe and Russia Fund
(CEE)
|
2.8 |
$3.5M |
|
76k |
45.32 |
Cohen & Steers infrastucture Fund
(UTF)
|
2.7 |
$3.3M |
|
188k |
17.65 |
Exd - Eaton Vance Tax-advant
|
2.5 |
$3.1M |
|
189k |
16.55 |
Calamos Strategic Total Return Fund
(CSQ)
|
2.3 |
$2.9M |
|
294k |
9.73 |
Federated Enhanced Treasury
|
2.2 |
$2.7M |
|
176k |
15.30 |
Blackrock Credit Alln Inc Trust I
|
2.1 |
$2.6M |
|
281k |
9.15 |
Artio Global Investors
|
2.0 |
$2.4M |
|
150k |
16.16 |
Diamond Hill Finl Trnds Fd I
|
1.6 |
$2.0M |
|
197k |
9.92 |
Eaton Vance Natl Mun Opport
(EOT)
|
1.2 |
$1.5M |
|
79k |
18.63 |
Dividend Capital Realty Income Allocatio
|
1.1 |
$1.4M |
|
362k |
3.75 |
Affiliated Managers
(AMG)
|
1.1 |
$1.3M |
|
12k |
109.34 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
1.0 |
$1.2M |
|
93k |
12.88 |
China Fund
(CHN)
|
1.0 |
$1.2M |
|
38k |
31.47 |
DTF Tax Free Income
(DTF)
|
0.9 |
$1.1M |
|
78k |
14.43 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.9 |
$1.1M |
|
102k |
11.00 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.5 |
$648k |
|
39k |
16.50 |
DWS Dreman Value Income Edge Fund
|
0.4 |
$493k |
|
34k |
14.66 |
Adams Express Company
(ADX)
|
0.4 |
$440k |
|
39k |
11.37 |
DWS Global High Income Fund
|
0.2 |
$300k |
|
39k |
7.76 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$245k |
|
34k |
7.28 |