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Closed-End Funds Industry

Belongs to Sector: N/A

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Company list ( = link to the company website, = inactive symbol):

344 Companies

  Symbol   Name   Exchange   Z-Score  
CFD40/86 Strategic Income FundNYSE
1.6552
FCOAberdeen Global Income Fund IncAMEX
19.5141
AOFACM Government Opportunity Fund IncNYSE
0.8695
ADFACM Managed Dollar Income FundNYSE
2.764
AMFACM Managed Income Fund IncNYSE
5.9698
AMUACM Muni Securities Income FundNYSE
64.5513
RREAim Select Real Estate Income FundNYSE
1632.91
AMOAlliance All Market Advantage FundNYSE
11.8173
AKPAlliance California Municipal Income Fund IncNYSE
441.925
AFBAlliance National Municipal Income Fund IncNYSE
51.209
AYNAlliance New York Municipal Income Fund IncNYSE
141.734
AWGAlliance World Dollar Government FundNYSE
4.8382
AWFAlliance World Dollar Government Fund IINYSE
5.7785
ALMAllmerica Securities TrustNYSE
681.551
XAAAmerican Municipal Income Portfolio IncNYSE
824.535
SLAAmerican Select Portfolio IncNYSE
2.2804
ASPAmerican Strategic Income PortfolioNYSE
1.7666
CSPAmerican Strategic Income Portfolio IIINYSE
2.6918
BSPAmerican Strategic Income Portfolio Inc IINYSE
1.7815
APXApex Municipal Fund IncNYSE
34.1117
APBAsia Pacific Fund IncNYSE
58.1678
BATBlackRock Advantage Term Trust IIINYSE
1.5016
BFCBlackrock California Insured Municipal 2008 Term Trust IncNYSE
315.153
BJZBlackrock California Municipal 2018 Term TrustNYSE
281.406
BZABlackrock California Municipal Bond TrustNYSE
115.725
BFZBlackrock California Municipal Income TrustNYSE
122.688
BHKBlackrock Core Bond TrustNYSE
0.6738
BRFBlackRock Florida Insured Municipal 2008 Term Trust IncNYSE
298.051
BIEBlackrock Florida Municipal Bond TrustNYSE
35.5918
BBFBlackrock Florida Municipal Income Trust IncNYSE
39.2261
BHYBlackrock High Yield Trust, TheNYSE
2.3847
BRMBlackrock Insured Municipal 2008 Term Trust IncNYSE
305.281
BMTBlackRock Insured Municipal Term Trust IncNYSE
388.246
BKNBlackrock Investment Quality Municipal Trust IncNYSE
68.5874
BQTBLACKROCK INVT QLTY TRMNYSE
13.3408
BPKBlackrock Municipal 2018 Term TrustNYSE
59.684
BBKBlackrock Municipal Bond TrustNYSE
89.0959
BFKBlackrock Municipal Income TrustNYSE
82.1654
BMNBlackRock Municipal Target Term Trust IncNYSE
0.2176
BNJBlackrock New Jersey Municipal Income TrustNYSE
133.115
BLNBlackRock New York Insured Municipal 2008 Term Trust IncNYSE
257.072
BLHBlackrock New York Municipal 2018 Term TrustNYSE
215.89
BQHBlackrock New York Municipal Bond TrustNYSE
126.691
BNYBlackrock New York Municipal Income TrustNYSE
138.117
BNABlackRock North American Government Income Trust IncNYSE
0.6022
BHDBlackrock Strategic Bond TrustNYSE
75.9245
BTFBoulder Total Return Fund IncNYSE
387.981
BZLBrazilian Equity Fund IncNYSE
14.4008
CHICalamos Convertible Opportunities and Income FundNYSE
5.7544
CWFChartwell Dividend and Income Fund IncNYSE
1.5073
HISCigna High Income SharesNYSE
0.2046
IISCigna Investment Securities IncNYSE
150.283
TLICitigroup Investments Corporate Loan Fund IncNYSE
13.741
RLFCohen & Steers Advantage Income Realty Fund IncNYSE
24.2851
RQICohen & Steers Quality Income Realty Fund IncNYSE
36.8819
RFICohen & Steers Total Return Realty Fund IncNYSE
31.7621
CXEColonial High Income Municipal TrustNYSE
203.294
CMKColonial Intermarket Income Trust INYSE
66.6052
CIFColonial Intermediate High Income FundNYSE
0.9579
CXHColonial Investment Grade Municipal TrustNYSE
61.3577
CMUColonial Municipal Income TrustNYSE
171.271
CYECorporate High Yield Fund III, IncNYSE
1.219
COYCorporate High Yield Fund IncNYSE
1.3527
HYVCorporate High Yield Fund VNYSE
2.4284
DHYCredit Suisse High Yield Bond FundNYSE
0.2816
DSUDebt Strategy Fund IncNYSE
1.3213
DDFDelaware Investments Dividend And Income Fund IncNYSE
1.4593
DGFDelaware Investments Global Dividend And Income Fund IncNYSE
1.4235
DHFDreyfus High Yield Strategies FundNYSE
-0.1848
DTFDTF Tax Free Income IncNYSE
42.511
DUCDuff & Phelps Utility & Corp Bond TrustNYSE
378.211
EVNEaton Vance Municipal Income TrustNYSE
2.7588
EVFEaton Vance Senior Income TrustNYSE
2.1709
EFEurope Fund IncNYSE
69.805
EWFEUROPEAN WARRANT FUND INCNYSE
-2.521
ISLFirst Israel FundNYSE
6.5738
PFDFlaherty & Crumrine Preferred Income Fund IncNYSE
60.7323
PFOFlaherty & Crumrine Preferred Income Opportunity Fund IncNYSE
49.429
FRFFRANCE GROWTH FUND INCNYSE
29.029
FMIFranklin Multi-Income TrustNYSE
2.2394
FTFranklin Universal TrustNYSE
2.0484
GABGabelli Equity Trust IncNYSE
105.682
GGTGabelli Global Multimedia Trust IncNYSE
154.134
GUTGabelli Utility TrustNYSE
111.984
GAMGeneral American Investors Co IncNYSE
51.6662
GERGermany Fund IncNYSE
53.9441
GHIGlobal High Income Dollar Fund IncNYSE
22.2441
GCHGreater China Fund IncNYSE
2.2379
HSFHartford Income Shares Fund IncNYSE
59.6598
HATHATTERAS INCOME SEC INCNYSE
1.9659
HIOHigh Income Opportunity FundNYSE
28.4265
HTOHyperion 2005 Investment Grade Opportunity Term Trust IncNYSE
2.3111
HSMHyperion Strategic Mortgage Income Fund Inc, TheNYSE
1.7106
HTRHyperion Total Return Fund IncNYSE
2.2702
PPRING Prime Rate TrustNYSE
3.0875
JEQJapan Equity Fund IncNYSE
141.034
JOFJapan Smaller Capitalizaion Fund IncNYSE
49.0519
JFCJF China Region Fund IncNYSE
137.796
BTOJohn Hancock Bank & Thrift Opportunity FundNYSE
13.0376
JHSJohn Hancock Income Securities TrustNYSE
37.63
JHIJohn Hancock Investors TrustNYSE
24.6729
PGDJohn Hancock Patriot Global Dividend FundNYSE
426.762
PPFJohn Hancock Patriot Preferred Dividend FundNYSE
112.569
PDFJohn Hancock Patriot Premium Dividend FundNYSE
4.8734
PDTJohn Hancock Patriot Premium Dividend Fund IINYSE
190.807
DIVJohn Hancock Patriot Select Dividend Trust FundNYSE
3.6397
KEFKorea Equity Fund IncNYSE
24.414
KFKorea Fund IncNYSE
10.0929
LAQLatin America Equity Fund IncNYSE
4.1791
LDFLatin American Discovery Fund IncNYSE
4.5833
ASGLiberty All Star Growth Fund IncNYSE
30.9424
USALiberty All-Star Equity FundNYSE
27.615
LNVLincoln National Convertible Securities Fund IncNYSE
11.2517
LNDLincoln National Income Fund IncNYSE
MFMalaysia Fund IncNYSE
46.2197
MHYManaged High Income Portfolio IncNYSE
70.8168
HYFManaged High Yield Plus Fund IncNYSE
0.5117
MMUManaged Municipals Portfolio IncNYSE
99.2401
MXEMexico Equity and Income FundNYSE
321.611
MXFMexico Fund IncNYSE
186.349
MCRMFS Charter Income TrustNYSE
125.415
MGFMFS Government Markets Income TrustNYSE
181.033
MINMFS Intermediate Income TrustNYSE
42.7862
MMTMFS Multimarket Income TrustNYSE
51.4595
MFMMFS Municipal Income TrustNYSE
19.7572
MFVMFS Special Value TrustNYSE
3.7542
MTSMontgomery Street Income Securities IncNYSE
2.8874
APFMorgan Stanley Asia Pacific Fund IncNYSE
6.3712
IICMorgan Stanley California Insured Municipal Income TrustNYSE
21.6031
IQCMorgan Stanley California Quality Municipal SecuritiesNYSE
4.551
MSDMorgan Stanley Emerging Markets Debt Fund IncNYSE
10.7685
MSFMorgan Stanley Emerging Markets Fund IncNYSE
2.781
MGBMorgan Stanley Global Opportunity Bond Fund IncNYSE
5.2399
MSYMorgan Stanley High Yield Fund IncNYSE
2.7683
IIFMorgan Stanley India Investment Fund IncNYSE
3.9608
ICSMorgan Stanley Insured California Municipal SecuritiesNYSE
211.004
IMBMorgan Stanley Insured Municipal Bond TrustNYSE
0.1196
IIMMorgan Stanley Insured Municipal Income TrustNYSE
8.6227
IMSMorgan Stanley Insured Municipal SecuritiesNYSE
11.6474
IMTMorgan Stanley Insured Municipal TrustNYSE
6.1425
OIAMorgan Stanley Municipal Income Opportunities TrustNYSE
5.5611
OIBMorgan Stanley Municipal Income Opportunities Trust IINYSE
28.6136
OICMorgan Stanley Municipal Income Opportunities Trust IIINYSE
11.301
IQTMorgan Stanley Municipal Investment TrustNYSE
8.7863
PIAMorgan Stanley Municipal Premium Income TrustNYSE
5.1178
IQNMorgan Stanley New York Quality Municipal SecuritiesNYSE
471.739
IQIMorgan Stanley Quality Municipal Income TrustNYSE
5.5107
IQMMorgan Stanley Quality Municipal SecuritiesNYSE
9.4029
MUAMuniAssets Fund IncNYSE
35.9339
MAFMunicipal Advantage Fund IncNYSE
11.6935
MHFMunicipal High Income Fund IncNYSE
452.023
MENMuniEnhanded Fund IncNYSE
5.7609
MUCMuniHoldings California Insured Fund IncNYSE
7.3622
MFLMuniHoldings Florida Insured FundNYSE
8.5565
MUHMuniHoldings Fund II, IncNYSE
7.6552
MHDMuniHoldings Fund IncNYSE
6.8232
MUEMuniholdings Insured Fund II IncNYSE
9.2948
MUSMuniHoldings Insured Fund, IncNYSE
9.7382
MUJMuniHoldings New Jersey Insured Fund, IncNYSE
32.2565
MHNMuniHoldings New York Insured Fund IncNYSE
6.9673
MVTMuniVest Fund II IncNYSE
5.3482
MYCMuniYield California Fund IncNYSE
5.9269
MCAMuniyield California Insured Fund IncNYSE
7.783
MYFMuniYield Florida Fund IncNYSE
7.3661
MFTMuniYield Florida Insured FundNYSE
7.6632
MYDMuniYield Fund IncNYSE
13.6216
MYIMuniYield Insured Fund IncNYSE
4.0928
MIYMuniYield Michigan Insured FundNYSE
8.8524
MYMMuniyield Michigan Insured Fund IINYSE
7.5537
MYJMuniYield New Jersey Fund IncNYSE
36.438
MJIMuniYield New Jersey Insured Fund IncNYSE
39.237
MYNMuniYield New York Insured Fund IncNYSE
5.9337
MPAMuniYield Pennsylvania Insured FundNYSE
5.5142
MQTMuniYield Quality Fund II IncNYSE
5.0302
MQYMuniYield Quality Fund IncNYSE
5.5234
MVCMVC Capital IncNYSE
2.4814
NBMNATIONS BAL TARGET MAT FDAMEX
326.624
NGINATIONS GOVT INCM TR 2003AMEX
NGFNATIONS GOVT INCM TR 2004NYSE
502.293
HYBNew America High Income Fund IncNYSE
32.1315
GFNew Germany Fund IncNYSE
4.0838
IRLNew Ireland Fund IncNYSE
386.402
NAZNuveen Arizona Premium Income Municipal Fund IncNYSE
11.2674
NACNuveen California Dividend Advantage Muni FundNYSE
19.6334
NQCNuveen California Investment Quality Municipal Fund IncNYSE
17.4545
NCONuveen California Municipal Market Opportunity Fund IncNYSE
23.7798
NCPNuveen California Performance Plus Municipal Fund IncNYSE
33.655
NUCNuveen California Quality Income Municipal FundNYSE
25.0697
NVCNuveen California Select Quality Municipal Income Fund IncNYSE
26.6436
NXCNuveen California Select Tax-Free Income PortfolioNYSE
50.9227
NTCNuveen Connecticut Premium Income Municipal FundNYSE
143.034
NADNuveen Dividend Advantage Muni FundNYSE
13.7514
NQFNuveen Florida Investment Quality Municipal FundNYSE
4.498
NUFNuveen Florida Quality Income Municipal FundNYSE
5.0006
NCLNuveen Insured California Premium Income Municipal Fund II IncNYSE
23.8297
NPCNuveen Insured California Premium Income Municipal Fund IncNYSE
23.6669
NFLNuveen Insured Florida Premium Income Municipal FundNYSE
11.2089
NMTNuveen Insured Massachusetts Premium Income Municipal Fund IINYSE
36.4809
NIONuveen Insured Municipal Opportunity Fund IncNYSE
12.5748
NPYNuveen Insured Pennsylvania Premium Income Municipal Fund II IncNYSE
4.9584
NPXNuveen Insured Premium Income Municipal Fund IINYSE
5.175
NQINuveen Insured Quality Municipal Fund IncNYSE
9.5496
NPVNuveen Insured Virginia Premium Income Municipal Fund IINYSE
22.4106
NQMNuveen Investment Quality Municipal FundNYSE
21.1683
NMYNuveen Maryland Premium Income Municipal FundNYSE
33.4806
NMPNuveen Michigan Premium Income Municipal Fund IncNYSE
11.8179
NUMNuveen Michigan Quality Income Municipal Fund 2NYSE
34.3489
NMANuveen Municipal Advantage Fund IncNYSE
10.9051
NMONuveen Municipal Market Opportunity Fund IncNYSE
13.1545
NUVNuveen Municipal Value Fund IncNYSE
16.9523
NNCNuveen NC Premium Income Muni FundNYSE
13.7436
NQJNuveen New Jersey Investment Quality Municipal Fund IncNYSE
228.035
NNJNuveen New Jersey Premium Income Municipal FundNYSE
611.719
NANNuveen New York Dividend Advantage Muni FundNYSE
55.5265
NQNNuveen New York Investment Quality Municipal Fund IncNYSE
17.5935
NNPNuveen New York Performance Plus Municipal Fund IncNYSE
39.3393
NNFNuveen New York Premium Income Municipal FundNYSE
17.6559
NUNNuveen New York Quality Income Municipal FundNYSE
17.6183
NVNNuveen New York Select Quality Municipal Income Fund IncNYSE
16.6641
NXNNuveen New York Select Tax-Free Income PortfolioNYSE
19.3316
NUONuveen Ohio Quality Income Municipal Fund IncNYSE
11.49
NQPNuveen Pennsylvania Investment Quality Municipal FundNYSE
6.085
NPPNuveen Performance Plus Municipal FundNYSE
46.7758
JPCNuveen Preferred & Convertible Income FundNYSE
56.8409
JQCNuveen Preferred and Convertible Income Fund 2NYSE
50.7858
NIFNuveen Premier Insured Municipal Income Fund IncNYSE
17.8597
NPFNuveen Premier Municipal Income Fund IncNYSE
5.8843
NPMNuveen Premium Income Municipal Fund 2 IncNYSE
8.7959
NPTNuveen Premium Income Municipal Fund 4NYSE
7.596
NPINuveen Premium Income Municipal Fund IncNYSE
9.0289
NQUNuveen Quality Income Municipal Fund IncNYSE
14.5526
JTPNuveen Quality Preferred Income FundNYSE
267.005
JPSNuveen Quality Preferred Income Fund IINYSE
422.567
JHPNuveen Quality Preferred Income Fund IIINYSE
540.701
NIMNuveen Select Maturity Municipal FundNYSE
583.065
NQSNuveen Select Quality Municipal Fund IncNYSE
29.1742
NXQNuveen Select Tax Free Income Portfolio 2NYSE
92.669
NXPNuveen Select Tax-Free Income PortfolioNYSE
143.076
NXRNuveen Select Tax-Free Income Portfolio 3NYSE
125.328
NSLNuveen Senior Income FundNYSE
1.7491
NTXNuveen Texas Quality Income Municipal FundNYSE
27.5281
PAIPacific American Income Shares IncNYSE
6.0798
PIFPaineWebber Premier Insured Municipal Income FundNYSE
20.7238
PPMPainewebber Premier Tax Free IncomeNYSE
529.477
PCQPIMCO California Municipal Income FundNYSE
13.5331
PCKPimco California Municipal Income Fund IINYSE
2.1212
PCMPimco Commercial Mortgage Security Trust IncNYSE
0.8926
PCNPimco Corp Income FundNYSE
5.214
PTYPimco Corporate Opportunity FundNYSE
3.1969
PHKPimco High Income FundNYSE
4.6154
PMFPIMCO Municipal Income FundNYSE
10.5867
PMLPimco Municipal Income Fund IINYSE
7.118
PNFPIMCO New York Municipal Income FundNYSE
5.1058
PNIPimco New York Municipal Income Fund IINYSE
3.7111
RCSPIMCO Strategic Global Government FundNYSE
0.2633
MUOPioneer Interest SharesNYSE
710.094
CNNProspect Street Income Shares IncNYSE
3.3862
PCFPutnam High Income Bond FundNYSE
38.4919
PCVPutnam High Income Opportunities TrustAMEX
25.0064
PYMPutnam High Yield Municpal TrustNYSE
68.8129
PGMPutnam Investment Grade Municipal TrustNYSE
54.8006
PTMPutnam Managed High Yield TrustNYSE
36.0972
PMMPutnam Managed Municipal Income TrustNYSE
63.5403
PMTPUTNAM MASTER INCOME TRNYSE
12.7266
PMGPutnam Municipal Bond FundNYSE
123.282
PMOPutnam Municipal Opportunities TrustNYSE
126.246
PPTPutnam Premier Income TrustNYSE
5.0495
PMHPutnam Tax Free Health Care FundNYSE
98.9545
ROCR O C TAIWAN FUNDNYSE
1.2112
RITReal Estate Income Fund IncNYSE
82.9952
SZFSAFFRON FUND INCAMEX
51.7341
SBGSalomon Bros 2008 Worldwide Government TrustNYSE
1.6816
EFLSalomon Brothers Emerging Markets Floating Rate Fund IncNYSE
25.9144
EDFSalomon Brothers Emerging Markets Income Fund II IncNYSE
13.975
EMDSalomon Brothers Emerging Markets Income Fund IncNYSE
11.6824
GDFSalomon Brothers Global Partners Income Fund IncNYSE
2.3508
HIFSalomon Brothers High Income FundNYSE
99.1863
HIXSalomon Brothers High Income Fund II IncNYSE
3.0039
MPTSalomon Brothers Municipal Partners Fund II IncNYSE
329.77
MNPSalomon Brothers Municipal Partners Fund IncNYSE
564.375
SBWSalomon Brothers Worldwide IncomeNYSE
6.8538
LBFScudder Global High Income FundNYSE
2.4089
KHIScudder High Income TrustNYSE
1.0877
KGTScudder Intermediate Government TrustNYSE
4.5717
KMMScudder Multi Market Income TrustNYSE
2.7699
KTFScudder Municipal Income TrustNYSE
6.2984
SAFScudder New Asia Fund IncNYSE
1.308
KSTScudder Strategic Income TrustNYSE
2.8202
KSMScudder Strategic Municipal Income TrustNYSE
3.7754
SQFSeligman Quality Municipal Fund IncNYSE
166.367
SELSeligman Select Municipal FundNYSE
1.3694
ARKSenior High Income PortfolioNYSE
1.3655
SGFSingapore Fund IncNYSE
116.184
MGCSMALLCAP FUND INCNYSE
197.954
SOASOUTHERN AFRICA FUND INCNYSE
117.345
SNFSpain Fund IncNYSE
250.071
SGLStrategic Global Income Fund IncNYSE
18.1262
SWZSwiss Helvetia Fund IncNYSE
8.2186
TWNTaiwan Fund IncNYSE
58.7216
CVTTCW Convertible Securities Fund IncNYSE
2.3553
TMTTCW/DW TERM TR 2003NYSE
TCHTempleton China World Fund, Inc.N/A
TDFTempleton Dragon Fund IncNYSE
70.9164
TRFTempleton Russia and East European Fund IncNYSE
291.814
TTFThai Fund IncNYSE
31.6767
CEEThe Central Europe and Russia Fund IncNYSE
19.5638
CHNThe China Fund IncNYSE
4.7983
IFNThe India FundNYSE
5.9383
TAITransamerica Income Shares IncNYSE
6.6414
TKFTurkish Investment Fund IncNYSE
413.384
VKAVan Kampen Advantage Municipal Income TrustNYSE
90.6846
VQCVan Kampen American Capital California Quality Municipal TrustNYSE
98.0871
VBFVan Kampen Bond Fund IncNYSE
3.323
VCVVan Kampen Califorina Value Municipal Income TrustNYSE
2.8094
VFMVan Kampen Florida Municipal TrustNYSE
48.2017
VITVan Kampen High Income TrustNYSE
146.768
VLTVan Kampen High Income Trust IINYSE
34.2145
VINVan Kampen Income TrustNYSE
39.0202
VIGVan Kampen Investment Grade FundAMEX
94.5331
VMTVan Kampen Municipal Income TrustNYSE
63.8495
VOTVan Kampen Municipal Opportuities Trust IIAMEX
49.5963
VMOVan Kampen Municipal Opportunity TrustNYSE
3.4839
VKQVan Kampen Municipal Trust FundNYSE
2.5927
VNMVan Kampen New York Quality Municipal TrustNYSE
20.5969
VNVVan Kampen New York Value Municipal Income TrustNYSE
47.1043
VOQVan Kampen Ohio Quality Municipal TrustNYSE
2.9639
VAPVan Kampen Pennsylvania Municipal Income TrustNYSE
185.408
VPQVan Kampen Pennsylvania Quality Municipal TrustNYSE
79.7439
VPVVan Kampen Pennsylvania Value Municipal Income FundNYSE
3.0896
VVRVan Kampen Senior Income TrustNYSE
2.3861
VKSVan Kampen Strategic Sector Municipal FundNYSE
17.6854
VIMVan Kampen Trust Insured MunicipalsNYSE
2.7832
VTJVan Kampen Trust Invesment Grade New Jersey MunicipalsNYSE
7.7003
VICVan Kampen Trust Investment Grade California MunicipalsNYSE
198.753
VTFVan Kampen Trust Investment Grade Florida MunicipalsNYSE
3.9299
VGMVan Kampen Trust Investment Grade MunicipalsNYSE
2.6307
VTNVan Kampen Trust Investment Grade New York MunicipalsNYSE
2.9743
VTPVan Kampen Trust Investment Grade Pennsylvania MunicipalsNYSE
70.4948
VKVVan Kampen Value Municipal Income TrustNYSE
51.1226
VESVestaur Securities FundAMEX
79.9489
WEAWestern Asset Premier Bond FundNYSE
6.142
ZIFZenix Income Fund IncNYSE
34.5304
ZFZweig Fund IncNYSE
52.9556
ZTRZweig Total Return Fund IncNYSE
8.7509