| Central Fund of Canada Ltd |
CEF |
3.82% |
| Kayne Anderson MLP Investment Company |
KYN |
3.22% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
EXG |
2.97% |
| DNP Select Income Fund, Inc |
DNP |
2.55% |
| Cohen & Steers Select Utility Fund Inc. |
UTF |
1.84% |
| ClearBridge Energy MLP Fund |
CEM |
1.82% |
| Calamos Strategic Total Return Fund |
CSQ |
1.67% |
| Gabelli Dividend & Income Trust |
GDV |
1.64% |
| AllianzGI NFJ Dividend, Interest & Premium Strategy Fund |
NFJ |
1.61% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
ETY |
1.61% |
| BlackRock Credit Allocation Income Trust IV |
BTZ |
1.51% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
1.44% |
| BlackRock Enhanced Equity Dividend Trust |
BDJ |
1.40% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
1.39% |
| Tortoise MLP Fund, Inc. |
NTG |
1.36% |
| Tortoise Energy Infrastructure Corporation |
TYG |
1.33% |
| Gabelli Equity Trust, Inc. |
GAB |
1.28% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
1.26% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
ETW |
1.24% |
| CBRE Clarion Global Real Estate Income Fund |
IGR |
1.18% |
| Tri-Continental Corporation |
TY |
1.18% |
| Nuveen Quality Preferred Income Fund 2 |
JPS |
1.16% |
| Adams Express Company |
ADX |
1.11% |
| Kayne Anderson Energy Total Return Fund, Inc. |
KYE |
1.08% |
| Royce Value Trust, Inc. |
RVT |
1.07% |
| Templeton Dragon Fund Inc |
TDF |
1.05% |
| Liberty All-Star Equity Fund |
USA |
0.98% |
| BlackRock Global Opportunities Equity Trust |
BOE |
0.98% |
| Alpine Global Premier Properties Fund |
AWP |
0.93% |
| Alpine Total Dynamic Dividend Fund |
AOD |
0.93% |
| Cohen & Steers REIT and Preferred Income Fund, Inc. |
RNP |
0.93% |
| ING Global Equity Dividend and Premium Opportunity Fund |
IGD |
0.93% |
| General American Investors Co Inc |
GAM |
0.93% |
| Central Gold Trust |
GTU |
0.92% |
| Flaherty & Crumrine Preferred Securities Income Fund Inc. |
FFC |
0.89% |
| The India Fund, Inc. |
IFN |
0.88% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
ETV |
0.86% |
| Nuveen Equity Premium Opportunity Fund |
JSN |
0.86% |
| BlackRock International Growth and Income Trust |
BGY |
0.86% |
| ClearBridge Energy MLP Total Return Fund Inc. |
CTR |
0.84% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
ETJ |
0.82% |
| Nuveen Energy MLP Total Return Fund |
JMF |
0.82% |
| GAMCO Global Gold Natural Resources & Income Trust |
GGN |
0.82% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
0.79% |
| BlackRock Energy and Resources Trust |
BGR |
0.77% |
| Kayne Anderson Midstream/Energy Fund |
KMF |
0.76% |
| Duff & Phelps Global Utility Income Fund Inc. |
DPG |
0.75% |
| ClearBridge Energy MLP Opportunity Fund |
EMO |
0.74% |
| John Hancock Premium Dividend Fund |
PDT |
0.73% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
LDP |
0.69% |
| Clough Global Opportunities Fund |
GLO |
0.68% |
| Fiduciary/Claymore MLP Opportunity Fund |
FMO |
0.68% |
| Petroleum & Resources Corp. |
PEO |
0.67% |
| Tortoise Energy Capital Corporation |
TYY |
0.67% |
| Reaves Utility Income Fund |
UTG |
0.63% |
| John Hancock Preferred Income Fund III |
HPS |
0.63% |
| John Hancock Preferred Income Fund |
HPI |
0.61% |
| Nuveen Quality Preferred Income Fund |
JTP |
0.59% |
| Blackrock Resources & Commodities Strategy Trust |
BCX |
0.59% |
| BlackRock Enhanced Capital and Income Fund, Inc. |
CII |
0.58% |
| H&Q Healthcare Investors |
HQH |
0.58% |
| Eaton Vance Enhanced Equity Income Fund II |
EOS |
0.57% |
| BlackRock Real Asset Equity Trust |
BCF |
0.56% |
| Calamos Global Dynamic Income Fund |
CHW |
0.53% |
| Morgan Stanley China A Share Fund Inc |
CAF |
0.52% |
| Nuveen Preferred & Income Te |
JPI |
0.51% |
| Nuveen Equity Premium Income Fund |
JPZ |
0.50% |
| John Hancock Preferred Income Fund II |
HPF |
0.49% |
| Eaton Vance Enhanced Equity Income Fund |
EOI |
0.48% |
| First Trust Energy Income and Growth Fund |
FEN |
0.48% |
| The Zweig Total Return Fund, Inc. |
ZTR |
0.48% |
| The Mexico Fund, Inc. |
MXF |
0.47% |
| The Central Europe and Russia Fund, Inc. |
CEE |
0.44% |
| First Trust Energy Infrastructure Fund |
FIF |
0.44% |
| AllianzGI Equity & Convertible Income Fund |
NIE |
0.42% |
| John Hancock Financial Opportunities Fund |
BTO |
0.40% |
| Morgan Stanley India Investment Fund Inc |
IIF |
0.40% |
| Swiss Helvetia Fund Inc |
SWZ |
0.39% |
| Wells Fargo Advantage Global Dividend Opportunity Fund |
EOD |
0.39% |
| The Thai Fund, Inc. |
TTF |
0.38% |
| Nuveen Real Estate Income Fund |
JRS |
0.38% |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
ETB |
0.38% |
| Cohen & Steers Closed-End Opportunity Fund Inc |
FOF |
0.37% |
| Templeton Emerging Markets Fund |
EMF |
0.37% |
| The Korea Fund, Inc. |
KF |
0.36% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
0.35% |
| Cohen & Steers Select Preferred and Income Fund |
PSF |
0.34% |
| Dow 30 Enhanced Premium & Income Fund Inc. |
DPO |
0.34% |
| Morgan Stanley Asia Pacific Fund Inc |
APF |
0.34% |
| ING Infrastructure Industrials and Materials Fund |
IDE |
0.34% |
| Nuveen Equity Premium Advantage Fund |
JLA |
0.33% |
| BlackRock Utility and Infrastructure Trust |
BUI |
0.33% |
| The China Fund, Inc. |
CHN |
0.33% |
| Royce Micro-Cap Trust, Inc. |
RMT |
0.32% |
| Tortoise Energy Independence Fund, Inc. |
NDP |
0.32% |
| LMP Capital and Income Fund Inc. |
SCD |
0.32% |
| Macquarie Global Infrastructure Total Return Fund Inc. |
MGU |
0.31% |
| Neuberger Berman Real Estate Securities Income Fund Inc. |
NRO |
0.31% |
| NASDAQ Premium Income & Growth Fund Inc. |
QQQX |
0.30% |
| Tortoise Pipeline & Energy Fund Inc. |
TTP |
0.30% |
| Zweig Fund, Inc. |
ZF |
0.30% |
| The Greater China Fund, Inc. |
GCH |
0.30% |
| The New Germany Fund, Inc. |
GF |
0.30% |
| ING Emerging Markets High Dividend Equity Fund |
IHD |
0.28% |
| Guggenheim Strategic Opportunities Fund |
GOF |
0.27% |
| Japan Smaller Capitalization Fund Inc |
JOF |
0.27% |
| Morgan Stanley Emerging Markets Fund Inc. |
MSF |
0.27% |
| Nuveen Diversified Dividend and Income Fund |
JDD |
0.27% |
| Nuveen Global Value Opportunities Fund |
JGV |
0.27% |
| Boulder Total Return Fund Inc |
BTF |
0.27% |
| Cushing MLP Total Return Fund |
SRV |
0.27% |
| Clough Global Equity Fund |
GLQ |
0.27% |
| Cohen & Steers Global Income Builder Inc. |
INB |
0.27% |
| DWS High Income Opportunities Fund, Inc. |
DHG |
0.26% |
| First Trust Enhanced Equity Income Fund |
FFA |
0.26% |
| H&Q Life Sciences Investors |
HQL |
0.26% |
| GAMCO Natural Resources Gold & Income Trust |
GNT |
0.25% |
| Nuveen Core Equity Alpha Fund |
JCE |
0.25% |
| The GDL Fund |
GDL |
0.25% |
| ING Global Advantage and Premium Opportunity Fund |
IGA |
0.24% |
| ING Risk Managed Natural Resources Fund |
IRR |
0.24% |
| John Hancock Hedged Equity & Income Fund |
HEQ |
0.24% |
| First Opportunity Fund Inc |
FOFI |
0.24% |
| Columbia Seligman Premium Technology Growth Fund Inc. |
STK |
0.23% |
| Aberdeen Australia Equity Fund Inc. |
IAF |
0.23% |
| Nuveen Equity Premium and Growth Fund |
JPG |
0.23% |
| Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
0.23% |
| Salient Midstream & MLP Fund |
SMM |
0.23% |
| Nuveen Quality Preferred Income Fund 3 |
JHP |
0.22% |
| Gabelli Utility Trust |
GUT |
0.22% |
| Flaherty & Crumrine Total Return Fund Inc. |
FLC |
0.21% |
| Delaware Enhanced Global Dividend and Income Fund |
DEX |
0.20% |
| Cohen & Steers Dividend Majors Fund, Inc. |
DVM |
0.20% |
| Dow 30 Premium & Dividend Income Fund Inc. |
DPD |
0.19% |
| Boulder Growth & Income Fund Inc. |
BIF |
0.19% |
| ING Asia Pacific High Dividend Equity Income Fund |
IAE |
0.19% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
0.19% |
| RMR Real Estate Income Fund |
RIF |
0.18% |
| Gabelli Multimedia Trust, Inc. |
GGT |
0.18% |
| Brookfield Global Listed Infrastructure Income Fund Inc. |
INF |
0.18% |
| Cushing Royalty & Income Fun |
SRF |
0.18% |
| Flaherty & Crumrine Preferred Income Fund |
PFD |
0.17% |
| Guggenheim Enhanced Equity Income Fund |
GPM |
0.17% |
| Nuveen Tax-Advantaged Total Return Strategy Fund |
JTA |
0.17% |
| LMP Real Estate Income Fund, Inc. |
RIT |
0.17% |
| Lazard Global Total Return and Income Fund Inc. |
LGI |
0.17% |
| Madison Covered Call & Equity Strategy Fund |
MCN |
0.16% |
| Guggenheim Equal Weight Enhanced Equity Income Fund |
GEQ |
0.16% |
| Clough Global Allocation Fund |
GLV |
0.16% |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc. |
PFO |
0.15% |
| Royce Focus Trust, Inc. |
FUND |
0.15% |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund |
MFD |
0.14% |
| Aberdeen Chile Fund, Inc. |
CH |
0.14% |
| Advent/Claymore Enhanced Growth & Income Fund |
LCM |
0.14% |
| Cornerstone Progressive Return Fund |
CFP |
0.14% |
| Cohen & Steers Total Return Realty Fund, Inc. |
RFI |
0.14% |
| The Singapore Fund, Inc. |
SGF |
0.14% |
| The Taiwan Fund, Inc. |
TWN |
0.14% |
| Turkish Investment Fund, Inc. |
TKF |
0.14% |
| Alpine Global Dynamic Dividend Fund |
AGD |
0.13% |
| Calamos Global Total Return Fund |
CGO |
0.12% |
| First Trust Specialty Finance and Financial Opportunities Fund |
FGB |
0.12% |
| First Trust/Aberdeen Emerging Opportunity Fund |
FEO |
0.12% |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
HTY |
0.12% |
| Virtus Total Return Fund |
DCA |
0.12% |
| The Gabelli Healthcare & WellnessRx Trust |
GRX |
0.12% |
| The Asia Pacific Fund |
APB |
0.11% |
| Wells Fargo Advantage Utilities and High Income Fund |
ERH |
0.11% |
| Aberdeen Indonesia Fund, Inc. |
IF |
0.11% |
| BlackRock EcoSolutions Investment Trust |
BQR |
0.11% |
| AllianzGI Global Equity & Convertible Income Fund |
NGZ |
0.10% |
| AllianzGI International & Premium Strategy Fund |
NAI |
0.10% |
| Lazard World Dividend & Income Fund, Inc. |
LOR |
0.10% |
| Liberty All-Star Growth Fund, Inc. |
ASG |
0.10% |
| Korea Equity Fund Inc |
KEF |
0.08% |