Invesco Van Kampen Dyn Cr Opp Fund
|
2.7 |
$3.2M |
|
261k |
12.21 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
2.7 |
$3.1M |
|
463k |
6.75 |
Royce Focus Tr
|
2.4 |
$2.8M |
|
366k |
7.57 |
Clough Global Allocation Fun
(GLV)
|
2.0 |
$2.4M |
|
152k |
15.76 |
Zweig Fund
|
1.9 |
$2.3M |
|
677k |
3.35 |
Alpine Total Dynamic Dividend Fund
|
1.9 |
$2.3M |
|
384k |
5.92 |
Liberty All-Star Equity Fund
(USA)
|
1.8 |
$2.1M |
|
436k |
4.93 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.8 |
$2.1M |
|
158k |
13.45 |
AllianceBernstein Global Hgh Incm
(AWF)
|
1.8 |
$2.1M |
|
146k |
14.30 |
Calamos Convertible & Hi Income Fund
(CHY)
|
1.8 |
$2.1M |
|
163k |
12.66 |
First Trust/Aberdeen Global Opportunity
|
1.7 |
$2.0M |
|
116k |
17.36 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.7 |
$2.0M |
|
149k |
13.28 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.6 |
$1.9M |
|
168k |
11.31 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
1.5 |
$1.8M |
|
108k |
16.30 |
ING Prime Rate Trust
|
1.5 |
$1.7M |
|
308k |
5.69 |
Nuveen Tax-Advantaged Total Return Strat
|
1.5 |
$1.7M |
|
153k |
11.24 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
1.4 |
$1.7M |
|
120k |
14.11 |
BlackRock Debt Strategies Fund
|
1.4 |
$1.7M |
|
441k |
3.81 |
BlackRock Corporate High Yield Fund III
|
1.4 |
$1.6M |
|
243k |
6.77 |
BlackRock Corporate High Yield Fund V In
|
1.4 |
$1.6M |
|
140k |
11.54 |
Greater China Fund
|
1.4 |
$1.6M |
|
120k |
13.15 |
New Germany Fund
(GF)
|
1.3 |
$1.5M |
|
97k |
15.72 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.3 |
$1.5M |
|
131k |
11.63 |
Delaware Investments Dividend And Income
|
1.3 |
$1.5M |
|
196k |
7.79 |
Blackrock Credit All Inc Trust III
|
1.3 |
$1.5M |
|
144k |
10.52 |
AllianceBernstein Income Fund
|
1.3 |
$1.5M |
|
185k |
7.93 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
1.2 |
$1.4M |
|
87k |
16.55 |
Bancroft Fund
(BCV)
|
1.2 |
$1.4M |
|
84k |
16.92 |
Royce Value Trust
(RVT)
|
1.2 |
$1.4M |
|
97k |
14.54 |
Royce Micro Capital Trust
(RMT)
|
1.2 |
$1.4M |
|
142k |
9.80 |
Nuveen Quality Preferred Income Fund
|
1.2 |
$1.4M |
|
185k |
7.40 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.1 |
$1.3M |
|
73k |
18.32 |
Cohen and Steers Global Income Builder
|
1.1 |
$1.3M |
|
116k |
11.21 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
1.1 |
$1.3M |
|
122k |
10.53 |
Nuveen Quality Pref. Inc. Fund II
|
1.0 |
$1.2M |
|
154k |
7.90 |
BlackRock High Yield Trust
|
1.0 |
$1.2M |
|
183k |
6.60 |
ING Clarion Global Real Estate Income
|
1.0 |
$1.2M |
|
154k |
7.75 |
Blackrock Strategic Bond Trust
|
1.0 |
$1.1M |
|
88k |
12.71 |
Adams Express Company
(ADX)
|
0.9 |
$1.1M |
|
103k |
10.74 |
Western Asset Glbl Partners Incm Fnd
|
0.9 |
$1.1M |
|
93k |
11.87 |
Japan Equity Fund
|
0.9 |
$1.1M |
|
180k |
6.12 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.9 |
$1.1M |
|
234k |
4.69 |
BlackRock Credit All Inc Trust II
|
0.9 |
$1.1M |
|
108k |
9.83 |
SunAmerica Focused Alpha Growth Fund
|
0.9 |
$1.0M |
|
59k |
17.54 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.9 |
$1.0M |
|
115k |
8.97 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.9 |
$1.0M |
|
77k |
13.12 |
Advent/Claymore Enhanced Growth & Income
|
0.9 |
$999k |
|
85k |
11.80 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.8 |
$993k |
|
76k |
13.08 |
Morgan Stanley Emerging Markets Fund
|
0.8 |
$961k |
|
59k |
16.37 |
Delaware Investments Global Dividend And
(DGF)
|
0.8 |
$949k |
|
132k |
7.17 |
Wells Fargo Advantage Utils
(ERH)
|
0.8 |
$940k |
|
81k |
11.59 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.8 |
$917k |
|
75k |
12.25 |
Templeton Dragon Fund
(TDF)
|
0.8 |
$906k |
|
30k |
30.73 |
Nuveen Mult Curr St Gv Incm
|
0.8 |
$897k |
|
65k |
13.76 |
LMP Corporate Loan Fund
|
0.8 |
$881k |
|
75k |
11.73 |
JF China Region Fund
|
0.7 |
$824k |
|
52k |
15.79 |
Aberdn Emring Mkts Telecomtions
|
0.7 |
$817k |
|
42k |
19.37 |
John Hancock Preferred Income Fund III
(HPS)
|
0.7 |
$822k |
|
51k |
15.99 |
Petroleum & Resources Corporation
|
0.7 |
$823k |
|
30k |
27.03 |
Western Asset Income Fund
(PAI)
|
0.7 |
$809k |
|
63k |
12.89 |
Nuveen Equity Premium Advantage Fund
|
0.7 |
$803k |
|
62k |
12.89 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.7 |
$796k |
|
39k |
20.52 |
Lehman Brothers First Trust IOF
(NHS)
|
0.7 |
$768k |
|
57k |
13.51 |
Ellsworth Fund
(ECF)
|
0.7 |
$763k |
|
104k |
7.35 |
Aberdeen Latin Amer Eqty
|
0.6 |
$748k |
|
19k |
38.70 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.6 |
$737k |
|
46k |
16.06 |
Taiwan Fund
(TWN)
|
0.6 |
$738k |
|
38k |
19.23 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.6 |
$712k |
|
60k |
11.81 |
Nuveen Qual Preferred Inc. Fund III
|
0.6 |
$696k |
|
90k |
7.74 |
MFS Intermediate Income Trust
(MIN)
|
0.6 |
$689k |
|
109k |
6.31 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.6 |
$678k |
|
55k |
12.40 |
Chartwell Dividend & Income Fund
(CWF)
|
0.6 |
$658k |
|
154k |
4.27 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.6 |
$643k |
|
70k |
9.25 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
0.6 |
$641k |
|
32k |
20.04 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.5 |
$631k |
|
104k |
6.08 |
BlackRock Corporate High Yield Fund
|
0.5 |
$618k |
|
91k |
6.79 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.5 |
$609k |
|
41k |
14.89 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.5 |
$601k |
|
72k |
8.37 |
Transamerica Income Shares
|
0.5 |
$585k |
|
28k |
20.70 |
PIMCO Income Opportunity Fund
|
0.5 |
$568k |
|
22k |
25.59 |
New Ireland Fund
|
0.5 |
$575k |
|
84k |
6.86 |
Latin American Discovery Fund
|
0.5 |
$569k |
|
30k |
19.17 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.5 |
$549k |
|
54k |
10.17 |
BlackRock Senior High Income Fund
|
0.5 |
$538k |
|
139k |
3.88 |
Dow 30 Enhanced Premium & Income
|
0.5 |
$529k |
|
51k |
10.38 |
AGIC Global Equity & Conv Inc Fund
(NGZ)
|
0.5 |
$520k |
|
33k |
15.83 |
Blackrock Credit Alln Inc Trust I
|
0.4 |
$512k |
|
56k |
9.15 |
Asia Pacific Fund
|
0.4 |
$477k |
|
40k |
11.96 |
BlackRock Income Trust
|
0.4 |
$425k |
|
62k |
6.84 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.4 |
$415k |
|
43k |
9.64 |
Korea Equity Fund
|
0.3 |
$397k |
|
33k |
12.22 |
Source Capital
(SOR)
|
0.3 |
$392k |
|
7.4k |
53.10 |
Diamond Hill Finl Trnds Fd I
|
0.3 |
$381k |
|
39k |
9.81 |
Central Securities
(CET)
|
0.3 |
$340k |
|
16k |
21.97 |
MFS Charter Income Trust
(MCR)
|
0.3 |
$331k |
|
35k |
9.42 |
Aberdeen Israel Fund
|
0.3 |
$322k |
|
19k |
17.43 |
Montgomery Street Income Securities
|
0.3 |
$316k |
|
20k |
15.80 |
Western Asset Global Cp Defi
(GDO)
|
0.3 |
$314k |
|
18k |
17.94 |
Blue Chip Value Fund
|
0.3 |
$305k |
|
82k |
3.72 |
Korea
(KF)
|
0.2 |
$293k |
|
6.7k |
44.05 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$286k |
|
11k |
25.64 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$285k |
|
49k |
5.79 |
Morgan Stanley Asia Pacific Fund
|
0.2 |
$280k |
|
17k |
16.97 |
John Hancock Pref. Income Fund II
(HPF)
|
0.2 |
$282k |
|
15k |
18.61 |
John Hancock Preferred Income Fund
(HPI)
|
0.2 |
$266k |
|
14k |
18.71 |
Calamos Global Total Return Fund
(CGO)
|
0.2 |
$268k |
|
18k |
14.60 |
Blackrock Fl Rate Ome Stra I
|
0.2 |
$253k |
|
19k |
13.71 |
Western Asset Worldwide Income Fund
|
0.2 |
$259k |
|
20k |
13.30 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$244k |
|
16k |
15.14 |
MFS InterMarket Income Trust I
|
0.2 |
$231k |
|
27k |
8.45 |
Credit Suisse AM Inc Fund
(CIK)
|
0.2 |
$229k |
|
64k |
3.56 |
American Strategic Income Portf. Inc II
|
0.2 |
$220k |
|
24k |
9.31 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.2 |
$217k |
|
12k |
18.37 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$220k |
|
18k |
12.11 |
Rbc Cad
(RY)
|
0.2 |
$207k |
|
4.0k |
52.33 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.2 |
$210k |
|
16k |
12.78 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.2 |
$215k |
|
74k |
2.89 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.2 |
$196k |
|
11k |
18.67 |
Mexico Fund
(MXF)
|
0.2 |
$201k |
|
7.1k |
28.31 |
American Strategic Income Portfolio III
|
0.2 |
$191k |
|
25k |
7.64 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.2 |
$192k |
|
15k |
13.06 |
BlackRock Core Bond Trust
(BHK)
|
0.2 |
$191k |
|
15k |
12.52 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$177k |
|
14k |
12.64 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$171k |
|
12k |
14.88 |
Turkish Investment Fund
|
0.1 |
$173k |
|
11k |
16.45 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$155k |
|
10k |
15.35 |
Putnam High Income Securities Fund
|
0.1 |
$145k |
|
17k |
8.38 |
Western Asset Managed High Incm Fnd
|
0.1 |
$144k |
|
24k |
6.13 |
DWS Strategic Income Trust
|
0.1 |
$137k |
|
11k |
12.69 |
RiverSource LaSalle Int Real Est Fnd
|
0.1 |
$103k |
|
11k |
9.36 |
MFS Government Markets Income Trust
(MGF)
|
0.1 |
$89k |
|
13k |
6.81 |