|
|
| Asia Equity
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
 Malaysia Fund
|
MAY
|
6.34
|
20,100
|
-0.02 (-0.31%)
|
|
Asia Tigers Fund
|
GRR
|
15.40
|
5,365
|
-0.02 (-0.12%)
|
|
Indonesia Fund Inc
|
IF
|
7.90
|
26,007
|
-0.05 (-0.62%)
|
|
Taiwan Greater China
|
TFC
|
4.95
|
2,537
|
-0.06 (-1.19%)
|
|
Japan Smaller Capitalization
|
JOF
|
7.28
|
50,806
|
-0.11 (-1.55%)
|
|
Japan Equity Fund
|
JEQ
|
4.90
|
25,380
|
-0.13 (-2.58%)
|
|
Korea Equity Fund
|
KEF
|
6.85
|
28,140
|
-0.13 (-1.86%)
|
|
Taiwan Fund
|
TWN
|
12.10
|
44,506
|
-0.15 (-1.22%)
|
|
MS China A Share
|
CAF
|
31.92
|
162,742
|
-0.23 (-0.71%)
|
|
JF China Region Inc
|
JFC
|
11.55
|
6,584
|
-0.24 (-2.04%)
|
|
MS Asia Pacific
|
APF
|
12.50
|
66,300
|
-0.24 (-1.88%)
|
|
Asia Pacific Fund
|
APB
|
8.15
|
46,699
|
-0.26 (-3.09%)
|
|
Thai Capital Fund Inc
|
TF
|
8.61
|
11,800
|
-0.26 (-2.93%)
|
|
Greater China Fund
|
GCH
|
11.00
|
43,705
|
-0.27 (-2.39%)
|
|
China Fund Inc
|
CHN
|
20.89
|
100,016
|
-0.29 (-1.39%)
|
|
ING Asia Pacific High Dividend
|
IAE
|
14.10
|
44,546
|
-0.29 (-2.01%)
|
|
Singapore Fund
|
SGF
|
9.90
|
18,649
|
-0.30 (-2.94%)
|
|
Thai Fund Inc
|
TTF
|
7.34
|
24,000
|
-0.31 (-4.05%)
|
|
Templeton Dragon Fund
|
TDF
|
23.20
|
63,365
|
-0.56 (-2.35%)
|
|
MS India Investment
|
IIF
|
20.63
|
90,122
|
-0.60 (-2.86%)
|
|
Korea Fund
|
KF
|
27.60
|
38,790
|
-0.70 (-2.47%)
|
|
India Fund Inc
|
IFN
|
30.90
|
286,350
|
-1.09 (-3.40%)
|
 As of 07/02/09 04:00 PM EST
|
| Emg Mkt Equity
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
EV Risk-Mgd Divers Equity Inc
|
ETJ
|
17.13
|
115,553
|
+0.28 (+1.72%)
|
|
Blackrock Global Equity Income
|
BFD
|
9.55
|
98,778
|
+0.11 (+1.16%)
|
|
EV Tax-Managed Buy-Write Opps
|
ETV
|
12.82
|
166,005
|
+0.09 (+0.70%)
|
|
Nicholas-Applegate Int & Prem
|
NAI
|
12.48
|
47,072
|
+0.01 (+0.08%)
|
|
BlackRock Enhan Equity Yield
|
EEF
|
0.00
|
0
|
+0.00 (+0.00%)
|
|
BlackRock Enhan Eqty Yld & Prm
|
ECV
|
9.94
|
0
|
+0.00 (+0.00%)
|
|
Fid/Claymore Dynamic Equity
|
HCE
|
0.00
|
0
|
+0.00 (+0.00%)
|
|
Cohen & Steers Glb Inc Builder
|
INB
|
8.90
|
130,621
|
+0.00 (+0.00%)
|
|
Dow 30 Premium & Dividend Inc
|
DPD
|
14.03
|
31,996
|
+-0.02 (+-0.20%)
|
|
BlackRock Enhan Cap & Inc
|
CII
|
12.68
|
154,043
|
+-0.05 (+-0.39%)
|
|
Nuveen Equity Premium Opps
|
JSN
|
11.06
|
217,527
|
+-0.10 (+-0.89%)
|
|
Old Mutual Claymore Long-Short
|
OLA
|
7.63
|
40,211
|
+-0.10 (+-1.29%)
|
|
EV Tax-Managed Buy-Write Inc
|
ETB
|
14.00
|
75,782
|
+-0.11 (+-0.77%)
|
|
BlackRock Global Opportunities
|
BOE
|
16.97
|
26,048
|
+-0.13 (+-0.76%)
|
|
EV Tax-Managed Glb B-W Opps
|
ETW
|
11.94
|
253,260
|
+-0.13 (+-1.07%)
|
|
NFJ Div Interest & Premium
|
NFJ
|
11.78
|
392,588
|
+-0.13 (+-1.09%)
|
|
Dow 30 Enhanced Premium & Inc
|
DPO
|
10.91
|
90,714
|
+-0.14 (+-1.26%)
|
|
Nuveen Equity Prem Advantage
|
JLA
|
10.99
|
151,848
|
+-0.15 (+-1.34%)
|
|
Nuveen Equity Premium Income
|
JPZ
|
10.72
|
217,017
|
+-0.15 (+-1.46%)
|
|
EV Enhanced Equity Income
|
EOI
|
12.12
|
70,055
|
+-0.16 (+-1.30%)
|
|
Madison/Claymore Covered Call
|
MCN
|
6.81
|
36,194
|
+-0.16 (+-2.29%)
|
|
BlackRock World
|
BWC
|
9.83
|
134,888
|
+-0.17 (+-1.70%)
|
|
First Trust/Fid Asst Covered
|
FFA
|
8.78
|
30,483
|
+-0.18 (+-2.00%)
|
|
EV Enhanced Equity Income II
|
EOS
|
12.02
|
99,226
|
+-0.19 (+-1.55%)
|
|
Small Cap Prem & Dividend Inc
|
RCC
|
9.20
|
74,959
|
+-0.20 (+-2.15%)
|
|
Nuveen Equity Premium & Growth
|
JPG
|
11.32
|
72,456
|
+-0.20 (+-1.73%)
|
|
ING Glb Adv & Premium Opp
|
IGA
|
12.58
|
22,693
|
+-0.21 (+-1.64%)
|
|
ING Risk Mgt Natural Resources
|
IRR
|
15.90
|
65,867
|
+-0.22 (+-1.36%)
|
|
S&P 500 Covered Call
|
BEP
|
10.27
|
71,837
|
+-0.27 (+-2.56%)
|
|
Madison Strategic Sector Prem
|
MSP
|
9.88
|
30,471
|
+-0.32 (+-3.13%)
|
|
Enhanced S&P 500 Covered Call
|
BEO
|
8.24
|
150,012
|
+-0.42 (+-4.84%)
|
|
As of 07/02/09 04:00 PM EST
|
| Finance
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
EV Tax-Managed Div Equity Inc
|
ETY
|
11.85
|
232,029
|
+0.01 (+0.08%)
|
|
JH Tax-Advantaged Dividend Inc
|
HTD
|
10.23
|
142,331
|
+0.01 (+0.09%)
|
|
JH Tax Advantaged Global
|
HTY
|
10.97
|
19,354
|
+-0.02 (+-0.22%)
|
|
First Trust Active Div Income
|
FAV
|
11.14
|
80,820
|
+-0.10 (+-0.97%)
|
|
EV Tax-Managed Global Fund
|
EXG
|
10.83
|
541,053
|
+-0.11 (+-1.00%)
|
|
Nuveen Tax-Adv Total Return
|
JTA
|
8.11
|
42,725
|
+-0.16 (+-1.93%)
|
|
Nuveen Tax-Adv Div Grwth
|
JTD
|
8.99
|
85,103
|
+-0.20 (+-2.17%)
|
|
EV Tax Advantage Dividend Inc
|
EVT
|
12.03
|
231,560
|
+-0.22 (+-1.79%)
|
|
Neuberger Berman Div Adv
|
NDD
|
7.30
|
22,267
|
+-0.23 (+-3.05%)
|
|
Gabelli Dividend & Income
|
GDV
|
10.00
|
249,915
|
+-0.25 (+-2.43%)
|
|
EV Tax Adv Global Dividend Inc
|
ETG
|
10.52
|
194,683
|
+-0.26 (+-2.41%)
|
|
EV Tax Adv Global Div Opps
|
ETO
|
14.85
|
39,880
|
+-0.27 (+-1.84%)
|
|
As of 07/02/09 04:00 PM EST
|
| Global Income Leveraged
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
Delaware Inv Global Div & Inc
|
DGF
|
5.29
|
13,856
|
+-0.03 (+-0.56%)
|
|
Evergreen Intl Balanced Income
|
EBI
|
12.61
|
39,246
|
+-0.10 (+-0.78%)
|
|
LMP Capital & Income
|
SCD
|
8.54
|
102,711
|
+-0.10 (+-1.15%)
|
|
Advent Claymore Enh Grth & Inc
|
LCM
|
8.97
|
74,436
|
+-0.15 (+-1.64%)
|
|
Nuveen Diversified Div & Inc
|
JDD
|
7.15
|
68,846
|
+-0.15 (+-2.05%)
|
|
Calamos Global Total Return
|
CGO
|
11.65
|
21,294
|
+-0.18 (+-1.60%)
|
|
Clough Global Opportunities
|
GLO
|
10.85
|
105,828
|
+-0.18 (+-1.63%)
|
|
Lazard World Dividend & Income
|
LOR
|
8.86
|
19,386
|
+-0.18 (+-1.99%)
|
|
Delaware Enhanced Gbl Div&Inc
|
DEX
|
8.80
|
47,339
|
+-0.19 (+-2.11%)
|
|
Lazard Glb Total Return & Inc
|
LGI
|
12.20
|
27,079
|
+-0.20 (+-1.61%)
|
|
Nicholas-Applegate Gbl Eq&Conv
|
NGZ
|
11.42
|
23,205
|
+-0.21 (+-1.80%)
|
|
First Trust/Aberdeen Emerging
|
FEO
|
14.29
|
43,163
|
+-0.27 (+-1.85%)
|
|
Clough Global Allocation
|
GLV
|
12.55
|
4,906
|
+-0.27 (+-2.10%)
|
|
Calamos Global Dynamic Income
|
CHW
|
6.75
|
251,440
|
+-0.34 (+-4.79%)
|
|
As of 07/02/09 04:00 PM EST
|
| Government Leveraged
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
Western Asset 2008 Worldwide $
|
SBG
|
7.36
|
6,500
|
+0.54 (+7.91%)
|
|
Putnam Premier Income
|
PPT
|
5.18
|
220,507
|
+0.12 (+2.37%)
|
|
MFS Intermarket Income Trust I
|
CMK
|
7.52
|
7,945
|
+0.06 (+0.80%)
|
|
Templeton Global Income
|
GIM
|
8.70
|
215,083
|
+0.05 (+0.57%)
|
|
Strategic Global Income
|
SGL
|
9.14
|
19,289
|
+0.03 (+0.32%)
|
|
MFS Charter Income
|
MCR
|
8.25
|
138,835
|
+0.01 (+0.12%)
|
|
MFS Multi-Market Income
|
MMT
|
5.74
|
181,039
|
+0.01 (+0.17%)
|
|
Nuveen Global Gov Enhanced Inc
|
JGG
|
17.00
|
16,779
|
+0.00 (+0.00%)
|
|
MFS Intermediate Income
|
MIN
|
6.60
|
215,886
|
+0.00 (+0.00%)
|
|
Nuveen Multi-Currency Short
|
JGT
|
15.10
|
78,537
|
+-0.09 (+-0.59%)
|
|
Global Income & Currency Fund
|
GCF
|
13.76
|
24,059
|
+-0.10 (+-0.72%)
|
|
As of 07/02/09 04:00 PM EST
|
| High Yield Non-Leveraged
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
Pioneer Diversified High Inc
|
HNW
|
15.76
|
26,901
|
+0.16 (+1.02%)
|
|
MassMutual Participation Invs
|
MPV
|
11.04
|
1,300
|
+0.14 (+1.37%)
|
|
Western Asset Global High Inc
|
EHI
|
9.34
|
68,327
|
+0.12 (+1.30%)
|
|
PIMCO High Income Fund
|
PHK
|
9.25
|
551,556
|
+0.10 (+1.09%)
|
|
Pioneer High Income Trust
|
PHT
|
11.30
|
36,046
|
+0.08 (+0.71%)
|
|
Credit Suisse High Yield Bond
|
DHY
|
2.29
|
77,216
|
+0.07 (+3.15%)
|
|
Credit Suisse Income
|
CIK
|
2.90
|
68,061
|
+0.05 (+1.75%)
|
|
Western Asset High Inc Fund II
|
HIX
|
7.30
|
132,805
|
+0.03 (+0.41%)
|
|
DWS High Income Trust
|
KHI
|
3.53
|
12,697
|
+0.02 (+0.56%)
|
|
VK High Income II
|
VLT
|
12.00
|
21,809
|
+0.02 (+0.16%)
|
|
BlackRock Senior High Inc Port
|
ARK
|
3.05
|
101,117
|
+0.01 (+0.32%)
|
|
BlackRock Corp High Yield
|
COY
|
5.31
|
109,927
|
+0.01 (+0.18%)
|
|
Dreyfus High Yield Strategies
|
DHF
|
3.09
|
145,033
|
+0.01 (+0.32%)
|
|
Evergreen Income Advantage
|
EAD
|
8.10
|
159,635
|
+0.01 (+0.12%)
|
|
BlackRock High Income Shares
|
HIS
|
1.48
|
90,443
|
+0.01 (+0.68%)
|
|
High Yield Income Fund
|
HYI
|
0.00
|
0
|
+0.00 (+0.00%)
|
|
Pacholder High Yield Fund
|
PHF
|
5.36
|
24,798
|
+0.00 (+0.00%)
|
|
RMK Multi-Sector High Income
|
RHY
|
0.62
|
0
|
+0.00 (+0.00%)
|
|
RMK Strategic Income
|
RSF
|
0.78
|
0
|
+0.00 (+0.00%)
|
|
Lehman Brothers 1st Inc Opps
|
LBC
|
5.98
|
0
|
+0.00 (+0.00%)
|
|
RMK High Income
|
RMH
|
0.88
|
0
|
+0.00 (+0.00%)
|
|
BlackRock Strategic Bond
|
BHD
|
11.00
|
29,011
|
+0.00 (+0.00%)
|
|
MFS Intermediate High Income
|
CIF
|
2.11
|
17,989
|
+0.00 (+0.00%)
|
|
BlackRock Corp High Yield III
|
CYE
|
5.03
|
116,457
|
+0.00 (+0.00%)
|
|
High Yield Plus Fund
|
HYP
|
0.00
|
0
|
+0.00 (+0.00%)
|
|
RMK Advantage Income
|
RMA
|
0.88
|
0
|
+0.00 (+0.00%)
|
|
BlackRock Debt Strategies Fund
|
DSU
|
3.00
|
262,753
|
+-0.01 (+-0.33%)
|
|
Managed High Yield Plus
|
HYF
|
1.56
|
33,701
|
+-0.02 (+-1.26%)
|
|
MS High Yield
|
MSY
|
4.59
|
11,806
|
+-0.02 (+-0.43%)
|
|
BlackRock Corp High Yield VI
|
HYT
|
8.32
|
89,490
|
+-0.03 (+-0.35%)
|
|
40/86 Strategic Income
|
CFD
|
6.96
|
6,022
|
+-0.05 (+-0.71%)
|
|
BlackRock Corp High Yield V
|
HYV
|
8.28
|
85,381
|
+-0.06 (+-0.71%)
|
|
New America High Income Fund
|
HYB
|
7.24
|
46,001
|
+-0.11 (+-1.49%)
|
|
First Trust Strategic HighInc2
|
FHY
|
4.41
|
74,748
|
+-0.14 (+-3.07%)
|
|
First Trust Strategic High Inc
|
FHI
|
3.79
|
58,939
|
+-0.14 (+-3.56%)
|
|
MassMutual Corporate Investors
|
MCI
|
22.30
|
3,200
|
+-0.20 (+-0.88%)
|
|
BlackRock High Yield
|
BHY
|
5.08
|
3,095
|
+-0.20 (+-3.78%)
|
|
First Trust Strategic HighInc3
|
FHO
|
3.31
|
49,158
|
+-0.24 (+-6.76%)
|
|
As of 07/02/09 04:00 PM EST
|
| Mortgage Bond Non-Leveraged
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
BlackRock Enhanced Gov Fund
|
EGF
|
17.25
|
21,940
|
+0.28 (+1.64%)
|
|
PCM Fund
|
PCM
|
6.40
|
14,514
|
+0.05 (+0.94%)
|
|
Hyperion Total Return
|
HTR
|
4.79
|
24,325
|
+0.03 (+0.63%)
|
|
American Select Portfolio
|
SLA
|
10.23
|
14,852
|
+0.00 (+0.00%)
|
|
First Trust/FIDAC Mortgage Inc
|
FMY
|
16.73
|
1,638
|
+-0.00 (+-0.00%)
|
|
American Income Fund
|
MRF
|
6.68
|
10,135
|
+-0.01 (+-0.15%)
|
|
American Strategic Income II
|
BSP
|
9.26
|
2,535
|
+-0.03 (+-0.34%)
|
|
BlackRock Income Trust
|
BKT
|
6.18
|
147,160
|
+-0.04 (+-0.64%)
|
|
American Strategic Income I
|
ASP
|
9.72
|
2,913
|
+-0.06 (+-0.65%)
|
|
Western/Claymore Infl-Lnkd Sec
|
WIA
|
11.88
|
41,687
|
+-0.08 (+-0.66%)
|
|
American Strategic Income III
|
CSP
|
8.62
|
33,978
|
+-0.10 (+-1.14%)
|
|
Hyperion Strategic Mortgage
|
HSM
|
6.09
|
26,750
|
+-0.18 (+-2.91%)
|
|
As of 07/02/09 04:00 PM EST
|
| National Muni Leveraged Non-Insured
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
Nuveen Insured Quality Muni
|
NQI
|
12.46
|
44,060
|
+0.18 (+1.46%)
|
|
MS Insured Municipal Trust
|
IMT
|
12.05
|
34,185
|
+0.13 (+1.09%)
|
|
BlackRock MuniYield Insured
|
MYI
|
11.60
|
63,087
|
+0.12 (+1.04%)
|
|
VK Trust Insured Municipal
|
VIM
|
11.42
|
20,544
|
+0.09 (+0.79%)
|
|
BlackRock Muniholdings Insured
|
MUS
|
11.08
|
19,290
|
+0.08 (+0.72%)
|
|
BlackRock Ins Muni Inc Trust
|
BYM
|
12.50
|
42,827
|
+0.06 (+0.48%)
|
|
MS Insured Municipal Income
|
IIM
|
12.58
|
10,252
|
+0.05 (+0.39%)
|
|
Nuveen Insured MuniOpportunity
|
NIO
|
12.14
|
124,433
|
+0.04 (+0.33%)
|
|
Nuveen Ins Div Adv Muni
|
NVG
|
12.80
|
27,910
|
+0.04 (+0.31%)
|
|
Insured Municipal Income
|
PIF
|
12.39
|
18,740
|
+0.02 (+0.16%)
|
|
BlackRock Insured Muni Term
|
BMT
|
10.32
|
41,630
|
+0.01 (+0.09%)
|
|
EV Insured Municipal Bond
|
EIM
|
11.60
|
63,136
|
+0.00 (+0.08%)
|
|
Nuveen Ins Premium Inc 2
|
NPX
|
11.20
|
36,328
|
+0.00 (+0.00%)
|
|
MS Insured Muni Securities
|
IMS
|
12.97
|
3,000
|
+0.00 (+0.00%)
|
|
BlackRock FL Ins Muni Inc
|
BAF
|
11.89
|
19,316
|
+-0.01 (+-0.08%)
|
|
MS Insured Municipal Bond
|
IMC
|
11.95
|
15,710
|
+-0.02 (+-0.16%)
|
|
Nuveen Premier Ins Muni Inc
|
NIF
|
12.55
|
21,719
|
+-0.03 (+-0.23%)
|
|
BlackRock Muniholdings Ins II
|
MUE
|
11.00
|
39,864
|
+-0.03 (+-0.27%)
|
|
BlackRock MuniYield FL Insured
|
MFT
|
11.16
|
12,735
|
+-0.04 (+-0.35%)
|
|
Nuveen Ins Tax Free Adv
|
NEA
|
12.73
|
17,077
|
+-0.06 (+-0.46%)
|
|
BlackRock MuniHoldings FL Insu
|
MFL
|
11.36
|
54,612
|
+-0.07 (+-0.61%)
|
|
EV Insured Municipal Bond II
|
EIV
|
12.00
|
25,609
|
+-0.25 (+-2.04%)
|
|
As of 07/02/09 04:00 PM EST
|
| National Muni Non-Leveraged Insured
|
|
Fund Name
|
Symbol
|
Last
|
Volume
|
Change
|
|
VK Select Sector Municipal
|
VKL
|
9.68
|
41,315
|
+0.14 (+1.46%)
|
|
Nuveen Select TaxFree Income 2
|
NXQ
|
13.29
|
11,131
|
+0.13 (+1.06%)
|
|
Nuveen Premium Income Muni 2
|
NPM
|
12.60
|
11,952
|
+0.12 (+0.96%)
|
|
PIMCO Municipal Income
|
PMF
|
11.42
|
48,861
|
+0.12 (+1.14%)
|
|
BlackRock MuniYield Quality
|
MQY
|
12.45
|
37,836
|
+0.12 (+1.04%)
|
|
AllianceBernstein Nat Muni Inc
|
AFB
|
11.82
|
32,282
|
+0.09 (+0.76%)
|
|
BlackRock MuniHoldings Fund
|
MHD
|
12.75
|
21,391
|
+0.09 (+0.71%)
|
|
BlackRock MuniEnhanced
|
MEN
|
9.10
|
22,376
|
+0.09 (+1.10%)
|
|
BlackRock FL Municipal Income
|
BBF
|
12.03
|
18,263
|
+0.09 (+0.75%)
|
|
BlackRock MuniYield Quality II
|
MQT
|
10.33
|
69,680
|
+0.08 (+0.78%)
|
|
PIMCO Municipal Income III
|
PMX
|
9.85
|
46,875
|
+0.08 (+0.81%)
|
|
BlackRock MuniAssets Fund
|
| |
