LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

20.60

-0.39%

 

CIK Credit Suisse Asset Management Income Fund, Inc.

2.8600

-1.04%

 

CMU MFS High Yield Municipal Trust

3.3565

-0.25%

 

ECA.F Belgravia Hartford Capital Inc.

0.0550

+19.57%

 

MHI Pioneer Municipal High Income Fund, Inc.

9.14

-0.11%

 

MXE Mexico Equity & Income Fund Inc.

10.23

+0.03%

 

GGZ The Gabelli Global Small and Mid Cap Value Trust

12.85

-1.08%

 

PNI PIMCO New York Municipal Income Fund II

6.66

0.00%

 

MIO Pioneer Municipal High Income Opportunities Fund, Inc.

11.86

+0.25%

 

PZC PIMCO California Municipal Income Fund III

6.14

-0.73%