| 2016 Top ETF Yields | Providing the Largest and Easiest to Use Portfolio of Online Investment Research Reports | Provided By : | WallStreetSignals.com | ||||||||||||||||||||||||||||||||||||||||||||||||||
| E-Mail : WallStreetSignals@att.net | S A M P L E | View our List of 2016 Online Investment Reports at : www.2016Investments.wix.com/Home | |||||||||||||||||||||||||||||||||||||||||||||||||||
| How to use this Investment Research Report . . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Step No. 1 - Understand how we put this report together . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| A. Our software program searches the database of 3,000 ETFs for those paying a Dividend or Distribution Yield of 4% or higher. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| B. We next sort the results dividing them into a group of ETFs that also have a Positive Price Return for this Year and a group that has a small Negative Price Return. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| C. In addition, we look for ETFs that have a history of Positive Price Returns and steady to increasing Dividend Payments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| D. If your favorite High Dividend Yield ETF is not listed here, it may be due to the Price Return being too Negative causing the Dividend Return to be wiped out. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Step No. 2 - Look for ETFs with as many Green Columns of data as possible which are the more favorable Stocks to consider to purchase. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Step No. 3 - Take this list of possible ETFs to purchase to your Investment Advisor or give them the web address of this page so they can view it. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| REMEMBER : WallStreetSignals are NOT Brokers and we do NOT accept funds to invest. Always consult an Investment Professional. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016 Top Dividend Yield ETFs - In Dividend Yield Order | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rank: | Symbol: | ETF: | Industry: | Recent Price | Volume | 2016 | 2015 | 2014 | 2013 | Total Dividend Return for last 5 Years Including 2016 | Total Return for last 5 Years including 2016 | Dividends (Distributions) Per Share over the last 10 Years : | Avr. Dividend Increase for:last 4 Years | Dividend Increase for: | |||||||||||||||||||||||||||||||||||||||
| Dividend Return | Price Return | Total Return | Dividend Return | Price Return | Total Return | Dividend Return | Price Return | Total Return | Dividend Return | Price Return | Total Return | ||||||||||||||||||||||||||||||||||||||||||
| A | B | A + B | A | B | A + B | A | B | A + B | A | B | A + B | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2015 | 2016 | |||||||||||||||||||||||||||||
| Stocks are Sorted by DIVIDEND RETURN under each Section Below : | Note 1 | Note 2 | Note 3 | Note 4 | Note 5 | Note 6 | |||||||||||||||||||||||||||||||||||||||||||||||
| A. 3 Major Indexes as Comparisons - Dow 30, S&P 500 and NASDAQ . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Results for the Dow, S&P 500 or NASDAQ over the same period of time. | DIA | ETFs (US\LargeCap) | $ 163.83 | 12,352,583 | 2.1% | -5.8% | -3.7% | 2.0% | -2.2% | -0.2% | 2.1% | 7.5% | 9.6% | 2.7% | 26.7% | 29.5% | 14% | 33% | $3.83 | $3.42 | $1.87 | $1.87 | $2.90 | $2.97 | $3.31 | $3.57 | $3.49 | $3.49 | $3.49 | 1% | 0% | ||||||||||||||||||||||
| SPY | ETFs (US\LargeCap) | $ 192.11 | 186,784,774 | 1.9% | -5.8% | -3.8% | 1.8% | -0.8% | 1.0% | 2.0% | 11.3% | 13.3% | 2.4% | 29.7% | 32.0% | 14% | 48% | $2.32 | $2.62 | $2.72 | $2.03 | $2.27 | $2.58 | $3.10 | $3.35 | $3.68 | $3.68 | $3.68 | 4% | 0% | |||||||||||||||||||||||
| QQQ | ETFs (US\LargeCap) | $ 104.33 | 49,920,257 | 1.3% | -6.7% | -5.5% | 1.3% | 8.3% | 9.6% | 1.5% | 17.4% | 18.9% | 1.5% | 35.1% | 36.5% | 10% | 71% | $0.09 | $0.11 | $0.14 | $0.16 | $0.36 | $0.42 | $0.62 | $0.95 | $1.34 | $1.34 | $1.34 | 24% | 0% | |||||||||||||||||||||||
| B. High Yield ETFs with 4% Minimum Yield and Positive Price Movement for Each of Several Years . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 | JPI | Nuveen Prefer | Market (ClsdEndFndsDom) | $ 23.48 | 57,712 | 8.3% | 3.2% | 11.5% | 8.7% | 1.4% | 10.1% | 8.8% | 1.7% | 10.6% | 0.0% | 0.0% | 0.0% | 36% | 6% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $1.95 | $1.95 | $1.95 | -1% | 0% | |||||||||||||||||||||
| 2 | DBL | DoubleLine Opp | Market (ClsdEndFndsDom) | $ 25.37 | 60,274 | 7.9% | 0.2% | 8.1% | 8.1% | 3.1% | 11.2% | 9.0% | 10.0% | 19.0% | 7.4% | -17.3% | -9.9% | 37% | -4% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | 0% | 0% | |||||||||||||||||||||
| 3 | DSM | Dreyfus StraMun | Market (ClsdEndFndsDom) | $ 8.18 | 132,787 | 7.0% | 1.4% | 8.3% | 7.2% | 1.4% | 8.5% | 7.7% | 7.3% | 15.0% | 6.1% | -20.7% | -14.6% | 33% | -3% | $0.52 | $0.49 | $0.46 | $0.46 | $0.54 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | 0% | 0% | |||||||||||||||||||||
| 4 | PCK | Pimco CAMuniII | Market (ClsdEndFndsDom) | $ 10.06 | 55,420 | 7.0% | 1.2% | 8.2% | 7.4% | 4.5% | 11.9% | 7.8% | 5.7% | 13.4% | 7.1% | -15.0% | -7.9% | 38% | 9% | $0.84 | $0.84 | $0.84 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.70 | $0.70 | $0.70 | -2% | 0% | |||||||||||||||||||||
| 5 | LEO | DreyfusStrt Mun | Market (ClsdEndFndsDom) | $ 8.72 | 88,141 | 6.8% | 2.1% | 8.9% | 7.2% | 4.3% | 11.5% | 7.8% | 7.8% | 15.5% | 6.2% | -20.4% | -14.2% | 33% | 1% | $0.50 | $0.50 | $0.50 | $0.50 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | 0% | 0% | |||||||||||||||||||||
| 6 | SELF | Self Storage | Market (ClsdEndFndsDom) | $ 3.87 | 3,468 | 6.7% | 3.2% | 9.9% | 7.2% | 3.3% | 10.5% | 7.2% | 1.1% | 8.4% | 16.5% | -2.7% | 13.8% | 44% | 3% | $0.28 | $0.22 | $0.24 | $0.22 | $0.22 | $0.26 | $0.26 | $0.61 | $0.26 | $0.26 | $0.26 | 19% | 0% | |||||||||||||||||||||
| 7 | PMX | Pimco Muni Inc | Market (ClsdEndFndsDom) | $ 11.75 | 97,790 | 6.7% | 2.1% | 8.8% | 7.1% | 3.7% | 10.8% | 7.9% | 11.0% | 18.9% | 6.8% | -18.9% | -12.1% | 37% | 9% | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.79 | $0.79 | $0.79 | -1% | 0% | |||||||||||||||||||||
| 8 | VGM | Van KampInvGr | Market (ClsdEndFndsDom) | $ 13.56 | 282,695 | 6.5% | 1.7% | 8.2% | 6.6% | 0.3% | 6.9% | 7.2% | 9.1% | 16.3% | 5.8% | -20.0% | -14.2% | 31% | -7% | $0.76 | $0.80 | $0.86 | $0.98 | $1.06 | $1.06 | $1.06 | $0.88 | $0.88 | $0.88 | $0.88 | -4% | 0% | |||||||||||||||||||||
| 9 | MYD | MuniYieldFund | Market (ClsdEndFndsDom) | $ 14.95 | 88,591 | 6.5% | 0.5% | 7.0% | 6.6% | 0.9% | 7.5% | 7.6% | 15.0% | 22.5% | 6.1% | -21.7% | -15.6% | 33% | 5% | $0.90 | $0.82 | $0.77 | $0.83 | $0.99 | $0.99 | $1.00 | $1.00 | $0.97 | $0.97 | $0.97 | -1% | 0% | |||||||||||||||||||||
| 10 | MVT | MuniVest II | Market (ClsdEndFndsDom) | $ 16.48 | 20,860 | 6.5% | 0.4% | 6.9% | 6.9% | 5.2% | 12.1% | 7.7% | 12.1% | 19.8% | 6.2% | -20.5% | -14.3% | 34% | 7% | $0.94 | $0.85 | $0.85 | $1.00 | $1.06 | $1.06 | $1.09 | $1.09 | $1.07 | $1.07 | $1.07 | 0% | 0% | |||||||||||||||||||||
| 11 | NUM | Nuveen MIQual | Market (ClsdEndFndsDom) | $ 13.72 | 24,955 | 6.5% | 0.2% | 6.7% | 6.5% | 0.1% | 6.7% | 7.1% | 9.2% | 16.3% | 5.9% | -18.2% | -12.3% | 31% | -4% | $0.71 | $0.71 | $0.67 | $0.74 | $0.84 | $0.84 | $0.89 | $0.90 | $0.89 | $0.89 | $0.89 | 0% | 0% | |||||||||||||||||||||
| 12 | MVF | MuniVest Fund | Market (ClsdEndFndsDom) | $ 10.34 | 55,017 | 6.5% | 0.9% | 7.4% | 6.8% | 3.4% | 10.2% | 7.5% | 11.2% | 18.7% | 6.4% | -19.2% | -12.8% | 33% | 2% | $0.54 | $0.52 | $0.52 | $0.64 | $0.68 | $0.71 | $0.71 | $0.71 | $0.67 | $0.67 | $0.67 | -1% | 0% | |||||||||||||||||||||
| 13 | NMZ | Nuveen HghIncm | Market (ClsdEndFndsDom) | $ 13.89 | 209,185 | 6.5% | 0.5% | 7.0% | 6.7% | 3.1% | 9.9% | 7.5% | 11.7% | 19.2% | 6.2% | -14.9% | -8.7% | 37% | 17% | $0.98 | $0.98 | $1.07 | $1.04 | $1.00 | $0.94 | $0.88 | $0.88 | $0.90 | $0.90 | $0.90 | 1% | 0% | |||||||||||||||||||||
| 14 | EVN | Eaton VanceMuni | Market (ClsdEndFndsDom) | $ 13.90 | 41,684 | 6.5% | 1.2% | 7.7% | 6.7% | 2.3% | 9.0% | 8.6% | 27.7% | 36.3% | 6.5% | -23.7% | -17.1% | 36% | 16% | $0.79 | $0.79 | $0.79 | $0.91 | $0.95 | $0.99 | $0.94 | $0.90 | $0.90 | $0.90 | $0.90 | -1% | 0% | |||||||||||||||||||||
| 15 | VTN | Van Kamp Trst | Market (ClsdEndFndsDom) | $ 14.72 | 52,320 | 6.4% | 0.8% | 7.1% | 6.9% | 6.9% | 13.8% | 7.2% | 4.4% | 11.6% | 6.1% | -21.1% | -15.0% | 32% | 0% | $0.75 | $0.78 | $0.82 | $0.94 | $1.01 | $1.01 | $1.01 | $1.01 | $0.94 | $0.94 | $0.94 | -2% | 0% | |||||||||||||||||||||
| 16 | CMU | Colonial Muni | Market (ClsdEndFndsDom) | $ 4.55 | 51,948 | 6.4% | 0.9% | 7.3% | 6.6% | 2.7% | 9.3% | 7.0% | 6.0% | 13.0% | 6.0% | -14.8% | -8.8% | 31% | -2% | $0.32 | $0.32 | $0.32 | $0.34 | $0.36 | $0.35 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | 0% | 0% | |||||||||||||||||||||
| 17 | VKI | Van KampAdvMuni | Market (ClsdEndFndsDom) | $ 11.96 | 164,680 | 6.4% | 1.5% | 7.9% | 6.6% | 1.6% | 8.1% | 7.2% | 10.3% | 17.5% | 5.7% | -20.0% | -14.3% | 31% | -1% | $0.69 | $0.71 | $0.74 | $0.84 | $0.88 | $0.88 | $0.88 | $0.75 | $0.76 | $0.76 | $0.76 | -3% | 0% | |||||||||||||||||||||
| 18 | MQT | MuniYld QlyII | Market (ClsdEndFndsDom) | $ 13.46 | 53,848 | 6.3% | 1.4% | 7.7% | 6.4% | 0.7% | 7.1% | 7.3% | 12.9% | 20.2% | 5.9% | -19.1% | -13.2% | 31% | 1% | $0.67 | $0.60 | $0.60 | $0.74 | $0.80 | $0.82 | $0.83 | $0.85 | $0.85 | $0.85 | $0.85 | 1% | 0% | |||||||||||||||||||||
| 19 | MIY | MuniYld MIFnd | Market (ClsdEndFndsDom) | $ 14.10 | 132,331 | 6.3% | 1.0% | 7.3% | 6.4% | 0.6% | 7.1% | 7.1% | 11.3% | 18.5% | 5.9% | -20.4% | -14.5% | 29% | -6% | $0.76 | $0.71 | $0.65 | $0.87 | $0.92 | $0.92 | $0.92 | $0.92 | $0.89 | $0.89 | $0.89 | -1% | 0% | |||||||||||||||||||||
| 20 | PNI | Pimco Ny Fund | Market (ClsdEndFndsDom) | $ 12.69 | 28,054 | 6.3% | 2.8% | 9.1% | 6.6% | 1.4% | 8.0% | 7.8% | 19.1% | 26.9% | 6.3% | -20.0% | -13.7% | 35% | 14% | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.79 | $0.79 | $0.80 | $0.80 | $0.80 | $0.80 | 0% | 0% | |||||||||||||||||||||
| 21 | BTA | BlackrockLT Trt | Market (ClsdEndFndsDom) | $ 11.75 | 28,689 | 6.3% | 2.2% | 8.5% | 6.5% | 1.8% | 8.3% | 7.3% | 10.8% | 18.0% | 5.9% | -19.0% | -13.1% | 32% | 4% | $0.83 | $0.66 | $0.66 | $0.69 | $0.73 | $0.75 | $0.74 | $0.74 | $0.74 | $0.74 | $0.74 | 0% | 0% | |||||||||||||||||||||
| 22 | AFB | Alliance NatMun | Market (ClsdEndFndsDom) | $ 13.82 | 56,534 | 6.3% | 0.1% | 6.4% | 6.3% | 0.3% | 6.6% | 6.9% | 9.9% | 16.8% | 5.6% | -19.4% | -13.8% | 30% | -4% | $0.79 | $0.79 | $0.79 | $0.91 | $0.93 | $0.93 | $0.93 | $0.87 | $0.87 | $0.87 | $0.87 | -2% | 0% | |||||||||||||||||||||
| 23 | CXE | Colonial HghInc | Market (ClsdEndFndsDom) | $ 4.96 | 68,202 | 6.3% | 1.0% | 7.3% | 6.4% | 0.6% | 7.0% | 6.9% | 9.2% | 16.1% | 5.9% | -18.1% | -12.3% | 29% | -5% | $0.36 | $0.36 | $0.32 | $0.37 | $0.40 | $0.38 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | -1% | 0% | |||||||||||||||||||||
| 24 | MUE | Muniholdings | Market (ClsdEndFndsDom) | $ 13.72 | 113,703 | 6.2% | 0.8% | 7.0% | 6.3% | 1.0% | 7.3% | 7.0% | 11.5% | 18.5% | 5.6% | -19.8% | -14.2% | 30% | -1% | $0.64 | $0.60 | $0.60 | $0.84 | $0.88 | $0.88 | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | 0% | 0% | |||||||||||||||||||||
| 25 | PMM | Putnam Manged | Market (ClsdEndFndsDom) | $ 7.44 | 115,547 | 6.2% | 1.1% | 7.3% | 6.3% | 1.5% | 7.9% | 6.9% | 9.2% | 16.1% | 5.8% | -17.6% | -11.8% | 31% | 2% | $0.41 | $0.41 | $0.43 | $0.48 | $0.53 | $0.53 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | -1% | 0% | |||||||||||||||||||||
| 26 | PMF | Pimco MuniIncFd | Market (ClsdEndFndsDom) | $ 15.88 | 41,425 | 6.2% | 2.8% | 9.0% | 6.8% | 7.8% | 14.7% | 8.0% | 17.2% | 25.2% | 6.2% | -22.1% | -15.9% | 34% | 16% | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.97 | $0.98 | $0.98 | $0.98 | $0.98 | 0% | 0% | |||||||||||||||||||||
| 27 | NQM | Nuveen InvtQlty | Market (ClsdEndFndsDom) | $ 15.63 | 56,771 | 6.1% | 1.4% | 7.5% | 6.3% | 1.2% | 7.6% | 7.1% | 12.6% | 19.7% | 6.0% | -15.6% | -9.6% | 31% | 2% | $0.81 | $0.81 | $0.75 | $0.84 | $0.94 | $0.99 | $1.01 | $0.96 | $0.96 | $0.96 | $0.96 | -1% | 0% | |||||||||||||||||||||
| 28 | VKQ | Van KamMuniTr | Market (ClsdEndFndsDom) | $ 13.05 | 225,827 | 6.1% | 2.2% | 8.3% | 6.3% | 0.9% | 7.2% | 6.9% | 9.2% | 16.1% | 5.6% | -19.5% | -14.0% | 30% | -4% | $0.79 | $0.79 | $0.84 | $0.94 | $0.96 | $0.96 | $0.96 | $0.80 | $0.80 | $0.80 | $0.80 | -4% | 0% | |||||||||||||||||||||
| 29 | IQI | Morgan Stn Qual | Market (ClsdEndFndsDom) | $ 12.88 | 189,718 | 6.1% | 1.5% | 7.6% | 6.3% | 1.6% | 7.9% | 7.1% | 12.3% | 19.4% | 6.0% | -18.8% | -12.8% | 30% | -1% | $0.72 | $0.69 | $0.69 | $0.86 | $0.85 | $0.88 | $0.89 | $0.82 | $0.79 | $0.79 | $0.79 | -3% | 0% | |||||||||||||||||||||
| 30 | PML | Pimco MuniIncm | Market (ClsdEndFndsDom) | $ 12.83 | 151,760 | 6.1% | 2.6% | 8.6% | 6.6% | 5.3% | 11.9% | 7.3% | 11.4% | 18.8% | 5.9% | -19.0% | -13.1% | 35% | 17% | $0.84 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | 0% | 0% | |||||||||||||||||||||
| 31 | KTF | Kemper MuniInc | Market (ClsdEndFndsDom) | $ 13.83 | 77,040 | 6.1% | 2.6% | 8.7% | 6.3% | 0.8% | 7.1% | 7.0% | 11.5% | 18.5% | 5.8% | -16.7% | -10.8% | 30% | 3% | $0.58 | $0.58 | $0.58 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | 0% | 0% | |||||||||||||||||||||
| 32 | BIE | BlackrockFLMuni | Market (ClsdEndFndsDom) | $ 14.99 | 23,900 | 6.1% | 0.1% | 6.2% | 6.1% | 0.9% | 7.1% | 6.8% | 10.8% | 17.6% | 5.3% | -22.1% | -16.8% | 30% | 3% | $0.93 | $0.93 | $0.83 | $0.89 | $0.95 | $0.97 | $0.94 | $0.91 | $0.91 | $0.91 | $0.91 | -1% | 0% | |||||||||||||||||||||
| 33 | NPP | Nuveen Perfmnce | Market (ClsdEndFndsDom) | $ 15.18 | 108,618 | 6.1% | 1.5% | 7.5% | 6.2% | 1.4% | 7.7% | 6.8% | 9.0% | 15.8% | 5.7% | -16.3% | -10.6% | 30% | 1% | $0.77 | $0.73 | $0.69 | $0.86 | $0.94 | $0.94 | $0.96 | $0.92 | $0.92 | $0.92 | $0.92 | -1% | 0% | |||||||||||||||||||||
| 34 | MMD | MainStay Define | Market (ClsdEndFndsDom) | $ 18.98 | 58,420 | 6.1% | 0.8% | 6.9% | 6.3% | 3.6% | 10.0% | 7.3% | 15.2% | 22.5% | 0.0% | 0.0% | 0.0% | 29% | 20% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 | $1.15 | $1.15 | 0% | 0% | |||||||||||||||||||||
| 35 | NPT | Nuveen PremIncm | Market (ClsdEndFndsDom) | $ 13.55 | 112,324 | 6.1% | 1.3% | 7.3% | 6.2% | 0.9% | 7.1% | 6.8% | 9.3% | 16.1% | 5.8% | -14.0% | -8.2% | 31% | 2% | $0.65 | $0.62 | $0.62 | $0.79 | $0.85 | $0.85 | $0.85 | $0.82 | $0.82 | $0.82 | $0.82 | -1% | 0% | |||||||||||||||||||||
| 36 | NPI | Nuveen PremInc | Market (ClsdEndFndsDom) | $ 14.22 | 93,993 | 6.1% | 0.9% | 6.9% | 6.2% | 1.7% | 7.9% | 7.0% | 12.4% | 19.4% | 5.7% | -17.6% | -11.9% | 30% | 1% | $0.71 | $0.71 | $0.71 | $0.84 | $0.92 | $0.92 | $0.92 | $0.86 | $0.86 | $0.86 | $0.86 | -2% | 0% | |||||||||||||||||||||
| 37 | BFK | Blackrock Muni | Market (ClsdEndFndsDom) | $ 14.93 | 116,909 | 6.0% | 1.2% | 7.3% | 6.3% | 4.0% | 10.4% | 7.1% | 11.7% | 18.7% | 5.8% | -18.2% | -12.4% | 33% | 10% | $0.99 | $0.96 | $0.82 | $0.94 | $0.94 | $0.96 | $0.96 | $0.90 | $0.90 | $0.90 | $0.90 | -2% | 0% | |||||||||||||||||||||
| 38 | NAD | Nuveen Div Adv | Market (ClsdEndFndsDom) | $ 14.60 | 67,652 | 6.0% | 0.3% | 6.4% | 6.1% | 1.5% | 7.7% | 7.0% | 13.8% | 20.8% | 5.7% | -18.7% | -13.0% | 30% | 3% | $0.83 | $0.80 | $0.79 | $0.89 | $0.91 | $0.91 | $0.91 | $0.88 | $0.88 | $0.88 | $0.88 | -1% | 0% | |||||||||||||||||||||
| 39 | MFT | MuniYield FL | Market (ClsdEndFndsDom) | $ 14.10 | 6,481 | 6.0% | 0.0% | 6.0% | 6.2% | 2.5% | 8.6% | 7.0% | 12.5% | 19.5% | 5.4% | -22.1% | -16.7% | 29% | 2% | $0.73 | $0.67 | $0.64 | $0.79 | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | 0% | 0% | |||||||||||||||||||||
| 40 | MEN | MuniEnhanced Fd | Market (ClsdEndFndsDom) | $ 12.14 | 72,819 | 6.0% | 2.4% | 8.5% | 6.4% | 3.9% | 10.4% | 7.0% | 9.6% | 16.6% | 5.9% | -15.4% | -9.4% | 31% | 6% | $0.56 | $0.52 | $0.52 | $0.64 | $0.68 | $0.68 | $0.70 | $0.73 | $0.73 | $0.73 | $0.73 | 1% | 0% | |||||||||||||||||||||
| 41 | MYF | Blkrk MnYld FL | Market (ClsdEndFndsDom) | $ 15.80 | 33,901 | 6.0% | 1.0% | 7.0% | 6.1% | 1.1% | 7.2% | 6.9% | 12.8% | 19.8% | 5.6% | -18.7% | -13.0% | 32% | 11% | $0.77 | $0.70 | $0.70 | $0.79 | $0.90 | $0.93 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | 0% | 0% | |||||||||||||||||||||
| 42 | PYN | Pimco NY III | Market (ClsdEndFndsDom) | $ 10.50 | 12,439 | 6.0% | 2.2% | 8.2% | 6.4% | 5.1% | 11.6% | 7.3% | 12.9% | 20.2% | 5.9% | -18.6% | -12.7% | 33% | 14% | $0.84 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | 0% | 0% | |||||||||||||||||||||
| 43 | MQY | MuniYield Qlty | Market (ClsdEndFndsDom) | $ 15.99 | 53,357 | 6.0% | 1.0% | 7.0% | 6.3% | 3.2% | 9.5% | 6.8% | 9.1% | 15.9% | 5.4% | -20.3% | -14.9% | 30% | 5% | $0.73 | $0.68 | $0.68 | $0.83 | $0.92 | $0.92 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | 0% | 0% | |||||||||||||||||||||
| 44 | PZC | Pimco CAMuniIII | Market (ClsdEndFndsDom) | $ 12.01 | 120,815 | 6.0% | 0.8% | 6.8% | 6.7% | 11.3% | 18.0% | 7.8% | 16.4% | 24.2% | 6.4% | -18.4% | -12.1% | 37% | 26% | $0.96 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | 0% | 0% | |||||||||||||||||||||
| 45 | MFM | MFS MuniInc | Market (ClsdEndFndsDom) | $ 6.85 | 57,096 | 6.0% | 0.7% | 6.7% | 6.2% | 2.4% | 8.6% | 6.6% | 6.2% | 12.8% | 5.8% | -18.0% | -12.2% | 30% | -1% | $0.47 | $0.46 | $0.46 | $0.50 | $0.50 | $0.50 | $0.44 | $0.44 | $0.41 | $0.41 | $0.41 | -2% | 0% | |||||||||||||||||||||
| 46 | MZF | MBIA Capital | Market (ClsdEndFndsDom) | $ 13.87 | 78,560 | 6.0% | 0.8% | 6.8% | 6.1% | 1.9% | 8.0% | 6.7% | 9.0% | 15.6% | 5.8% | -19.0% | -13.2% | 29% | -5% | $0.59 | $0.63 | $0.67 | $0.99 | $0.99 | $0.99 | $0.99 | $0.88 | $0.83 | $0.83 | $0.83 | -4% | 0% | |||||||||||||||||||||
| 47 | FMN | FederatedPrmMun | Market (ClsdEndFndsDom) | $ 15.07 | 2,742 | 6.0% | 1.1% | 7.1% | 6.2% | 2.8% | 9.0% | 6.8% | 9.9% | 16.7% | 5.7% | -17.4% | -11.8% | 30% | 2% | $0.80 | $0.80 | $0.80 | $1.08 | $1.04 | $1.00 | $1.00 | $0.91 | $0.90 | $0.90 | $0.90 | -3% | 0% | |||||||||||||||||||||
| 48 | VCV | Van Kamp CAVal | Market (ClsdEndFndsDom) | $ 13.28 | 114,336 | 6.0% | 0.2% | 6.2% | 6.1% | 3.0% | 9.2% | 6.9% | 12.8% | 19.7% | 5.7% | -17.0% | -11.3% | 31% | 6% | $0.78 | $0.81 | $0.84 | $0.91 | $0.91 | $0.91 | $0.79 | $0.79 | $0.79 | $0.79 | $0.79 | 0% | 0% | |||||||||||||||||||||
| 49 | BBK | BlackrockMuniBn | Market (ClsdEndFndsDom) | $ 16.37 | 24,292 | 5.9% | 1.4% | 7.4% | 6.1% | 1.5% | 7.6% | 7.1% | 16.0% | 23.0% | 5.5% | -19.4% | -13.8% | 31% | 8% | $1.04 | $1.02 | $0.87 | $1.02 | $1.03 | $1.06 | $1.00 | $0.94 | $0.97 | $0.97 | $0.97 | -1% | 0% | |||||||||||||||||||||
| 50 | MYC | Nuveen CAFund | Market (ClsdEndFndsDom) | $ 16.01 | 39,398 | 5.9% | 1.2% | 7.1% | 6.1% | 2.4% | 8.5% | 6.9% | 12.1% | 19.0% | 5.6% | -18.6% | -13.0% | 31% | 9% | $0.68 | $0.66 | $0.66 | $0.81 | $0.91 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | 0% | 0% | |||||||||||||||||||||
| 51 | MYN | MuniYld NY Fund | Market (ClsdEndFndsDom) | $ 13.66 | 72,922 | 5.9% | 1.0% | 7.0% | 6.2% | 3.9% | 10.1% | 6.7% | 7.7% | 14.4% | 5.6% | -20.0% | -14.4% | 29% | 0% | $0.72 | $0.65 | $0.63 | $0.63 | $0.85 | $0.85 | $0.85 | $0.85 | $0.81 | $0.81 | $0.81 | -1% | 0% | |||||||||||||||||||||
| 52 | NPM | Nuveen Prem II | Market (ClsdEndFndsDom) | $ 14.51 | 178,125 | 5.9% | 0.3% | 6.3% | 6.1% | 2.1% | 8.2% | 6.9% | 12.8% | 19.7% | 5.7% | -17.4% | -11.8% | 29% | 0% | $0.69 | $0.69 | $0.69 | $0.86 | $0.89 | $0.94 | $0.89 | $0.86 | $0.86 | $0.86 | $0.86 | -1% | 0% | |||||||||||||||||||||
| 53 | DMB | Dreyfus Muni | Market (ClsdEndFndsDom) | $ 12.67 | 63,703 | 5.9% | 2.3% | 8.3% | 6.2% | 1.7% | 7.9% | 7.2% | 17.6% | 24.8% | 0.0% | 0.0% | 0.0% | 29% | 22% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 | $0.75 | $0.75 | 0% | 0% | |||||||||||||||||||||
| 54 | MPA | MuniYield PA | Market (ClsdEndFndsDom) | $ 15.05 | 44,468 | 5.9% | 3.5% | 9.4% | 6.2% | 1.4% | 7.6% | 6.9% | 11.9% | 18.9% | 5.4% | -21.7% | -16.2% | 28% | -1% | $0.73 | $0.67 | $0.64 | $0.79 | $0.89 | $0.92 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | 0% | 0% | |||||||||||||||||||||
| 55 | MYI | MuniYield Insd | Market (ClsdEndFndsDom) | $ 14.89 | 83,982 | 5.9% | 1.1% | 7.0% | 6.3% | 4.7% | 10.9% | 7.0% | 11.1% | 18.1% | 5.6% | -17.3% | -11.6% | 31% | 8% | $0.70 | $0.67 | $0.67 | $0.73 | $0.86 | $0.86 | $0.86 | $0.86 | $0.88 | $0.88 | $0.88 | 1% | 0% | |||||||||||||||||||||
| 56 | NEA | Nuveen TaxFree | Market (ClsdEndFndsDom) | $ 13.90 | 142,175 | 5.9% | 0.4% | 6.3% | 5.9% | 0.2% | 6.2% | 6.8% | 14.8% | 21.6% | 5.5% | -18.9% | -13.3% | 28% | -2% | $0.71 | $0.71 | $0.71 | $0.78 | $0.82 | $0.82 | $0.84 | $0.82 | $0.82 | $0.82 | $0.82 | -1% | 0% | |||||||||||||||||||||
| 57 | MHN | Munihldgs NY | Market (ClsdEndFndsDom) | $ 14.59 | 85,282 | 5.9% | 0.2% | 6.1% | 6.1% | 4.1% | 10.2% | 6.9% | 12.0% | 18.9% | 5.7% | -22.7% | -17.0% | 29% | 0% | $0.73 | $0.68 | $0.64 | $0.82 | $0.95 | $0.95 | $0.92 | $0.92 | $0.86 | $0.86 | $0.86 | -2% | 0% | |||||||||||||||||||||
| 58 | PGX | PwrShrs Prefrrd | ETFs (FixedInc\Other) | $ 14.95 | 3,030,783 | 5.9% | 0.0% | 5.9% | 6.0% | 1.7% | 7.7% | 6.5% | 9.4% | 15.9% | 6.1% | -8.4% | -2.4% | 33% | 10% | $0.00 | $0.00 | $1.50 | $0.96 | $0.87 | $0.91 | $0.95 | $0.89 | $0.88 | $0.88 | $0.88 | -2% | 0% | |||||||||||||||||||||
| 59 | EIM | Eaton Vnce Isur | Market (ClsdEndFndsDom) | $ 13.09 | 114,618 | 5.9% | 0.8% | 6.7% | 6.0% | 1.2% | 7.2% | 6.8% | 13.5% | 20.4% | 5.5% | -19.2% | -13.7% | 30% | 7% | $0.77 | $0.77 | $0.77 | $0.77 | $0.92 | $0.92 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | 0% | 0% | |||||||||||||||||||||
| 60 | VMO | Van KampMuniOpp | Market (ClsdEndFndsDom) | $ 13.34 | 265,913 | 5.9% | 1.3% | 7.1% | 6.1% | 2.4% | 8.5% | 6.7% | 9.8% | 16.5% | 5.3% | -19.7% | -14.4% | 29% | -5% | $0.79 | $0.79 | $0.85 | $0.97 | $1.03 | $1.03 | $1.03 | $0.78 | $0.78 | $0.78 | $0.78 | -6% | 0% | |||||||||||||||||||||
| 61 | MFL | Muniholdings FL | Market (ClsdEndFndsDom) | $ 14.78 | 40,998 | 5.8% | 1.7% | 7.5% | 6.0% | 1.8% | 7.8% | 6.9% | 14.1% | 20.9% | 5.3% | -22.2% | -16.9% | 30% | 5% | $0.78 | $0.70 | $0.67 | $0.82 | $0.90 | $0.92 | $0.92 | $0.86 | $0.86 | $0.86 | $0.86 | -2% | 0% | |||||||||||||||||||||
| 62 | PCQ | Pimco CA MuniFd | Market (ClsdEndFndsDom) | $ 15.85 | 31,918 | 5.8% | 1.0% | 6.8% | 5.9% | 0.3% | 6.2% | 7.1% | 20.3% | 27.4% | 5.8% | -18.3% | -12.6% | 34% | 22% | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | 0% | 0% | |||||||||||||||||||||
| 63 | NXZ | Nuveen DivAdvFd | Market (ClsdEndFndsDom) | $ 14.33 | 62,172 | 5.8% | 1.2% | 7.0% | 5.9% | 0.4% | 6.2% | 6.5% | 11.2% | 17.7% | 5.3% | -16.6% | -11.4% | 28% | -1% | $0.92 | $0.88 | $0.88 | $0.94 | $0.96 | $0.96 | $0.90 | $0.80 | $0.83 | $0.83 | $0.83 | -2% | 0% | |||||||||||||||||||||
| 64 | MCA | MuniYield CA | Market (ClsdEndFndsDom) | $ 15.61 | 53,323 | 5.8% | 0.1% | 5.8% | 5.9% | 2.6% | 8.6% | 6.6% | 11.4% | 18.0% | 5.5% | -17.0% | -11.4% | 32% | 12% | $0.72 | $0.67 | $0.64 | $0.73 | $0.85 | $0.88 | $0.91 | $0.91 | $0.90 | $0.90 | $0.90 | 0% | 0% | |||||||||||||||||||||
| 65 | NAC | Nuveen CA DivFd | Market (ClsdEndFndsDom) | $ 15.63 | 73,065 | 5.8% | 1.0% | 6.7% | 6.0% | 2.9% | 8.8% | 7.0% | 17.1% | 24.1% | 5.6% | -20.2% | -14.6% | 32% | 14% | $0.81 | $0.78 | $0.76 | $0.82 | $0.89 | $0.89 | $0.92 | $0.90 | $0.90 | $0.90 | $0.90 | -1% | 0% | |||||||||||||||||||||
| 66 | NMO | Nuveen MuniMkt | Market (ClsdEndFndsDom) | $ 13.90 | 161,872 | 5.8% | 0.8% | 6.6% | 5.9% | 1.2% | 7.0% | 6.7% | 13.6% | 20.3% | 5.3% | -18.1% | -12.9% | 29% | 3% | $0.79 | $0.73 | $0.73 | $0.89 | $0.98 | $0.98 | $0.85 | $0.77 | $0.80 | $0.80 | $0.80 | -1% | 0% | |||||||||||||||||||||
| 67 | CEV | Eaton Vnce CAIm | Market (ClsdEndFndsDom) | $ 13.36 | 16,123 | 5.8% | 0.2% | 6.0% | 5.9% | 1.9% | 7.8% | 6.9% | 16.5% | 23.3% | 5.5% | -21.3% | -15.8% | 30% | 7% | $0.68 | $0.67 | $0.67 | $0.87 | $0.89 | $0.89 | $0.82 | $0.79 | $0.77 | $0.77 | $0.77 | -2% | 0% | |||||||||||||||||||||
| 68 | MYJ | MuniYield NJ | Market (ClsdEndFndsDom) | $ 15.49 | 18,207 | 5.8% | 0.1% | 5.9% | 6.0% | 3.5% | 9.4% | 6.5% | 9.4% | 16.0% | 5.4% | -17.7% | -12.3% | 29% | 2% | $0.76 | $0.70 | $0.70 | $0.85 | $0.86 | $0.87 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | 0% | 0% | |||||||||||||||||||||
| 69 | MUC | MuniHldgs CA Fd | Market (ClsdEndFndsDom) | $ 14.98 | 101,756 | 5.7% | 0.9% | 6.6% | 5.9% | 2.6% | 8.6% | 6.5% | 9.5% | 16.0% | 5.3% | -19.1% | -13.8% | 30% | 4% | $0.78 | $0.67 | $0.64 | $0.76 | $0.88 | $0.92 | $0.95 | $0.86 | $0.86 | $0.86 | $0.86 | -2% | 0% | |||||||||||||||||||||
| 70 | PMO | Putnam MuniOpp | Market (ClsdEndFndsDom) | $ 12.37 | 59,194 | 5.7% | 0.7% | 6.5% | 5.9% | 2.4% | 8.3% | 6.6% | 11.6% | 18.2% | 5.5% | -17.1% | -11.6% | 29% | 3% | $0.58 | $0.57 | $0.68 | $0.80 | $0.80 | $0.80 | $0.67 | $0.71 | $0.71 | $0.71 | $0.71 | 1% | 0% | |||||||||||||||||||||
| 71 | BFZ | Blackrock CA | Market (ClsdEndFndsDom) | $ 16.04 | 81,281 | 5.7% | 0.6% | 6.3% | 6.1% | 6.5% | 12.6% | 6.7% | 9.5% | 16.2% | 5.7% | -16.3% | -10.6% | 31% | 11% | $0.91 | $0.91 | $0.82 | $0.91 | $0.91 | $0.91 | $0.93 | $0.93 | $0.92 | $0.92 | $0.92 | 0% | 0% | |||||||||||||||||||||
| 72 | NMA | Nuveen MuniAdv | Market (ClsdEndFndsDom) | $ 13.96 | 83,503 | 5.7% | 0.8% | 6.5% | 5.9% | 1.4% | 7.2% | 6.6% | 12.3% | 18.9% | 5.3% | -20.1% | -14.8% | 28% | -2% | $0.86 | $0.81 | $0.79 | $0.91 | $0.99 | $0.99 | $0.91 | $0.80 | $0.80 | $0.80 | $0.80 | -3% | 0% | |||||||||||||||||||||
| 73 | NVX | Nuveen CA Dvd | Market (ClsdEndFndsDom) | $ 15.41 | 18,604 | 5.7% | 0.6% | 6.4% | 6.1% | 6.8% | 12.9% | 7.0% | 13.5% | 20.5% | 6.0% | -19.1% | -13.1% | 31% | 8% | $0.79 | $0.72 | $0.69 | $0.83 | $0.96 | $0.96 | $0.96 | $0.94 | $0.88 | $0.88 | $0.88 | -2% | 0% | |||||||||||||||||||||
| 74 | NZH | Nuveen CA FdIII | Market (ClsdEndFndsDom) | $ 14.22 | 45,633 | 5.7% | 0.5% | 6.2% | 6.0% | 4.6% | 10.6% | 7.1% | 18.5% | 25.6% | 5.6% | -20.4% | -14.7% | 30% | 9% | $0.79 | $0.71 | $0.71 | $0.84 | $0.90 | $0.90 | $0.85 | $0.81 | $0.81 | $0.81 | $0.81 | -1% | 0% | |||||||||||||||||||||
| 75 | EIP | Eaton Vance PA | Market (ClsdEndFndsDom) | $ 13.56 | 2,639 | 5.7% | 2.6% | 8.3% | 6.0% | 2.7% | 8.7% | 6.7% | 12.0% | 18.7% | 5.0% | -25.4% | -20.4% | 29% | 7% | $0.70 | $0.69 | $0.69 | $0.83 | $0.84 | $0.87 | $0.87 | $0.77 | $0.77 | $0.77 | $0.77 | -3% | 0% | |||||||||||||||||||||
| 76 | PNF | Pimco NY Muni | Market (ClsdEndFndsDom) | $ 12.04 | 9,118 | 5.7% | 1.2% | 6.8% | 5.9% | 3.5% | 9.4% | 6.7% | 13.4% | 20.1% | 5.5% | -17.4% | -11.9% | 30% | 9% | $0.84 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | 0% | 0% | |||||||||||||||||||||
| 77 | NQU | Nuveen QualInc | Market (ClsdEndFndsDom) | $ 14.35 | 130,747 | 5.6% | 1.2% | 6.8% | 5.8% | 1.5% | 7.3% | 6.6% | 14.0% | 20.7% | 5.2% | -19.7% | -14.5% | 28% | 2% | $0.76 | $0.73 | $0.73 | $0.86 | $0.95 | $0.95 | $0.89 | $0.79 | $0.81 | $0.81 | $0.81 | -2% | 0% | |||||||||||||||||||||
| 78 | NQS | Nuveen SelectQt | Market (ClsdEndFndsDom) | $ 14.20 | 31,105 | 5.6% | 1.1% | 6.6% | 5.7% | 0.6% | 6.3% | 6.4% | 12.6% | 19.0% | 4.9% | -21.7% | -16.7% | 27% | -5% | $0.85 | $0.80 | $0.80 | $0.90 | $1.03 | $1.03 | $0.96 | $0.78 | $0.79 | $0.79 | $0.79 | -4% | 0% | |||||||||||||||||||||
| 79 | BFY | BlackrockIncTrt | Market (ClsdEndFndsDom) | $ 15.14 | 5,630 | 5.6% | 1.1% | 6.6% | 5.7% | 2.1% | 7.8% | 6.6% | 16.0% | 22.6% | 5.3% | -20.9% | -15.7% | 27% | 0% | $0.71 | $0.75 | $0.75 | $0.96 | $1.00 | $1.00 | $0.92 | $0.84 | $0.84 | $0.84 | $0.84 | -2% | 0% | |||||||||||||||||||||
| 80 | OIA | MS MuniIncm | Market (ClsdEndFndsDom) | $ 7.41 | 36,899 | 5.5% | 1.6% | 7.2% | 5.9% | 4.4% | 10.3% | 6.6% | 12.6% | 19.2% | 5.7% | -15.3% | -9.6% | 31% | 13% | $0.00 | $0.54 | $0.47 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | -1% | 0% | |||||||||||||||||||||
| 81 | NYH | EatonVnce NYII | Market (ClsdEndFndsDom) | $ 12.49 | 6,400 | 5.5% | 0.2% | 5.7% | 5.7% | 3.5% | 9.2% | 6.3% | 9.1% | 15.4% | 5.2% | -17.4% | -12.3% | 25% | -7% | $0.70 | $0.70 | $0.71 | $0.87 | $0.88 | $0.84 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | 0% | 0% | |||||||||||||||||||||
| 82 | BSE | Blackrock InsNY | Market (ClsdEndFndsDom) | $ 13.81 | 17,107 | 5.5% | 0.7% | 6.2% | 5.7% | 3.5% | 9.2% | 6.3% | 9.9% | 16.2% | 5.0% | -25.1% | -20.0% | 27% | -3% | $0.70 | $0.70 | $0.70 | $0.79 | $0.86 | $0.86 | $0.86 | $0.81 | $0.76 | $0.76 | $0.76 | -3% | 0% | |||||||||||||||||||||
| 83 | BAF | Blackrock FLIns | Market (ClsdEndFndsDom) | $ 14.96 | 11,928 | 5.5% | 1.2% | 6.7% | 5.7% | 3.1% | 8.8% | 6.4% | 11.4% | 17.8% | 5.0% | -21.5% | -16.5% | 27% | 2% | $0.70 | $0.70 | $0.70 | $0.82 | $0.88 | $0.89 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | 0% | 0% | |||||||||||||||||||||
| 84 | NBO | Neuberger NYInt | Market (ClsdEndFndsDom) | $ 14.29 | 6,693 | 5.5% | 1.3% | 6.8% | 5.7% | 2.8% | 8.5% | 5.9% | 3.7% | 9.6% | 5.1% | -13.0% | -7.9% | 25% | -7% | $0.68 | $0.64 | $0.64 | $0.71 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | 0% | 0% | |||||||||||||||||||||
| 85 | NKX | Nuveen CA Tax | Market (ClsdEndFndsDom) | $ 15.45 | 57,864 | 5.4% | 0.6% | 6.0% | 5.7% | 4.2% | 9.9% | 6.9% | 21.1% | 28.0% | 5.9% | -17.4% | -11.5% | 30% | 9% | $0.71 | $0.71 | $0.71 | $0.78 | $0.80 | $0.80 | $0.94 | $0.87 | $0.84 | $0.84 | $0.84 | -3% | 0% | |||||||||||||||||||||
| 86 | XMPT | MarketVec CEF | ETFs (FixedInc\Other) | $ 27.00 | 102,494 | 5.4% | 0.5% | 5.9% | 5.6% | 2.8% | 8.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 17% | 3% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 | $1.46 | 0% | 0% | |||||||||||||||||||||
| 87 | MMU | Managed Muni's | Market (ClsdEndFndsDom) | $ 14.45 | 113,888 | 5.4% | 1.9% | 7.3% | 5.7% | 4.3% | 10.1% | 6.4% | 11.3% | 17.7% | 5.4% | -15.0% | -9.6% | 29% | 10% | $0.55 | $0.54 | $0.54 | $0.72 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | 0% | 0% | |||||||||||||||||||||
| 88 | EMI | Eaton Vance MI | Market (ClsdEndFndsDom) | $ 13.14 | 1,261 | 5.4% | 0.1% | 5.5% | 5.6% | 3.3% | 8.9% | 6.4% | 14.6% | 21.0% | 5.1% | -19.6% | -14.5% | 28% | 5% | $0.67 | $0.61 | $0.61 | $0.86 | $0.86 | $0.82 | $0.77 | $0.71 | $0.71 | $0.71 | $0.71 | -2% | 0% | |||||||||||||||||||||
| 89 | EVM | Eaton Vance CA | Market (ClsdEndFndsDom) | $ 12.28 | 40,587 | 5.4% | 1.1% | 6.4% | 5.6% | 3.2% | 8.8% | 6.5% | 15.2% | 21.6% | 5.4% | -15.8% | -10.5% | 26% | -2% | $0.74 | $0.72 | $0.72 | $0.84 | $0.85 | $0.85 | $0.65 | $0.65 | $0.66 | $0.66 | $0.66 | 0% | 0% | |||||||||||||||||||||
| 90 | FPE | First Trst Pref | ETFs (FixedInc\Other) | $ 18.98 | 495,507 | 5.4% | 0.2% | 5.5% | 5.4% | 0.5% | 5.9% | 5.7% | 5.2% | 10.9% | 0.0% | 0.0% | 0.0% | 19% | 6% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $1.02 | $1.02 | $1.02 | 39% | 0% | |||||||||||||||||||||
| 91 | BQH | Blackrock NyTrt | Market (ClsdEndFndsDom) | $ 14.95 | 3,162 | 5.4% | 0.7% | 6.0% | 5.6% | 4.0% | 9.6% | 6.4% | 14.0% | 20.4% | 4.8% | -24.4% | -19.6% | 26% | 0% | $0.93 | $0.93 | $0.82 | $0.94 | $0.98 | $0.98 | $0.85 | $0.80 | $0.80 | $0.80 | $0.80 | -1% | 0% | |||||||||||||||||||||
| 92 | NPV | Nuveen VAPrem | Market (ClsdEndFndsDom) | $ 13.85 | 22,413 | 5.3% | 1.8% | 7.2% | 5.6% | 3.8% | 9.5% | 6.3% | 10.8% | 17.1% | 4.6% | -24.0% | -19.4% | 24% | -7% | $0.71 | $0.64 | $0.72 | $0.78 | $0.80 | $0.80 | $0.79 | $0.71 | $0.74 | $0.74 | $0.74 | -1% | 0% | |||||||||||||||||||||
| 93 | MNP | Western Asset | Market (ClsdEndFndsDom) | $ 16.02 | 20,204 | 5.3% | 2.6% | 7.9% | 5.7% | 5.3% | 11.0% | 6.2% | 7.9% | 14.0% | 4.9% | -20.2% | -15.3% | 28% | 8% | $0.72 | $0.60 | $0.60 | $0.78 | $0.81 | $0.84 | $0.84 | $0.84 | $0.85 | $0.85 | $0.85 | 0% | 0% | |||||||||||||||||||||
| 94 | NBH | Neuberger Inter | Market (ClsdEndFndsDom) | $ 15.82 | 35,334 | 5.3% | 0.6% | 5.9% | 5.4% | 0.6% | 6.0% | 6.0% | 11.3% | 17.2% | 5.2% | -13.2% | -8.0% | 26% | 1% | $0.67 | $0.65 | $0.65 | $0.72 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | 0% | 0% | |||||||||||||||||||||
| 95 | NXJ | Nuveen NJ Div | Market (ClsdEndFndsDom) | $ 13.56 | 65,104 | 5.3% | 0.4% | 5.8% | 5.3% | 0.2% | 5.6% | 5.8% | 7.9% | 13.7% | 4.3% | -18.6% | -14.3% | 26% | 0% | $0.77 | $0.70 | $0.69 | $0.73 | $0.83 | $0.83 | $0.79 | $0.66 | $0.72 | $0.72 | $0.72 | -2% | 0% | |||||||||||||||||||||
| 96 | MUA | Muniassets Fund | Market (ClsdEndFndsDom) | $ 14.33 | 38,534 | 5.3% | 0.4% | 5.7% | 5.5% | 3.5% | 9.0% | 6.6% | 19.4% | 26.0% | 5.4% | -17.0% | -11.6% | 30% | 17% | $0.84 | $0.84 | $0.82 | $0.81 | $0.75 | $0.75 | $0.75 | $0.75 | $0.76 | $0.76 | $0.76 | 0% | 0% | |||||||||||||||||||||
| 97 | FPT | Federated Prem | Market (ClsdEndFndsDom) | $ 13.63 | 8,496 | 5.3% | 1.3% | 6.5% | 5.6% | 5.5% | 11.1% | 5.9% | 4.8% | 10.7% | 5.0% | -16.6% | -11.6% | 27% | 1% | $0.69 | $0.69 | $0.69 | $0.95 | $0.84 | $0.78 | $0.78 | $0.73 | $0.72 | $0.72 | $0.72 | -2% | 0% | |||||||||||||||||||||
| 98 | AKP | Alliance CAMuni | Market (ClsdEndFndsDom) | $ 14.21 | 14,017 | 5.3% | 0.9% | 6.1% | 5.5% | 3.9% | 9.4% | 6.2% | 11.8% | 18.0% | 5.1% | -17.2% | -12.1% | 27% | 0% | $0.74 | $0.74 | $0.74 | $0.86 | $0.91 | $0.91 | $0.91 | $0.75 | $0.75 | $0.75 | $0.75 | -4% | 0% | |||||||||||||||||||||
| 99 | NID | Nuveen Int Dur | Market (ClsdEndFndsDom) | $ 12.89 | 118,770 | 5.3% | 0.2% | 5.5% | 5.4% | 2.9% | 8.3% | 5.9% | 8.6% | 14.5% | 0.0% | 0.0% | 0.0% | 23% | 12% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.68 | $0.68 | $0.68 | 1% | 0% | |||||||||||||||||||||
| 100 | NQI | Nuveen InsdQlty | Market (ClsdEndFndsDom) | $ 13.74 | 89,138 | 5.2% | 0.7% | 6.0% | 5.5% | 3.5% | 9.0% | 6.0% | 9.1% | 15.1% | 5.3% | -19.3% | -14.0% | 26% | -6% | $0.73 | $0.73 | $0.74 | $0.82 | $0.85 | $0.90 | $0.90 | $0.79 | $0.72 | $0.72 | $0.72 | -5% | 0% | |||||||||||||||||||||
| 101 | NMY | Nuveen MDPrem | Market (ClsdEndFndsDom) | $ 12.80 | 44,968 | 5.2% | 0.9% | 6.1% | 5.3% | 0.3% | 5.6% | 5.6% | 6.1% | 11.7% | 4.4% | -21.6% | -17.2% | 23% | -12% | $0.66 | $0.62 | $0.60 | $0.74 | $0.76 | $0.76 | $0.81 | $0.67 | $0.67 | $0.67 | $0.67 | -4% | 0% | |||||||||||||||||||||
| 102 | BNY | BlackRock NyMun | Market (ClsdEndFndsDom) | $ 15.92 | 25,632 | 5.2% | 2.2% | 7.4% | 5.8% | 8.5% | 14.3% | 6.7% | 15.3% | 22.0% | 5.0% | -24.6% | -19.6% | 28% | 9% | $0.90 | $0.90 | $0.90 | $0.99 | $0.99 | $0.99 | $0.90 | $0.83 | $0.83 | $0.83 | $0.83 | -2% | 0% | |||||||||||||||||||||
| 103 | MAB | EatonVnce InsMA | Market (ClsdEndFndsDom) | $ 14.88 | 554 | 5.1% | 0.3% | 5.4% | 5.4% | 4.7% | 10.1% | 6.2% | 15.3% | 21.5% | 4.8% | -22.8% | -18.0% | 27% | 8% | $0.69 | $0.67 | $0.68 | $0.83 | $0.84 | $0.84 | $0.84 | $0.76 | $0.76 | $0.76 | $0.76 | -2% | 0% | |||||||||||||||||||||
| 104 | MMV | Eaton VanceMA | Market (ClsdEndFndsDom) | $ 14.04 | 7,246 | 5.1% | 0.1% | 5.2% | 5.2% | 2.5% | 7.7% | 5.8% | 11.7% | 17.5% | 4.8% | -19.7% | -14.9% | 25% | 0% | $0.64 | $0.64 | $0.64 | $0.91 | $0.91 | $0.91 | $0.80 | $0.74 | $0.71 | $0.71 | $0.71 | -3% | 0% | |||||||||||||||||||||
| 105 | EVO | Eaton VanceOHIn | Market (ClsdEndFndsDom) | $ 14.53 | 33,017 | 5.0% | 3.7% | 8.7% | 5.4% | 2.8% | 8.1% | 6.0% | 12.4% | 18.5% | 4.4% | -26.3% | -21.8% | 27% | 11% | $0.69 | $0.63 | $0.61 | $0.89 | $0.89 | $0.83 | $0.83 | $0.73 | $0.73 | $0.73 | $0.73 | -3% | 0% | |||||||||||||||||||||
| 106 | EMJ | EatonVnce InsNJ | Market (ClsdEndFndsDom) | $ 14.00 | 867 | 5.0% | 1.4% | 6.4% | 5.5% | 8.6% | 14.1% | 6.0% | 9.1% | 15.1% | 4.3% | -28.2% | -23.9% | 25% | 6% | $0.71 | $0.70 | $0.70 | $0.91 | $0.92 | $0.92 | $0.78 | $0.70 | $0.70 | $0.70 | $0.70 | -3% | 0% | |||||||||||||||||||||
| 107 | NZF | Nuveen DivAdv | Market (ClsdEndFndsDom) | $ 14.52 | 125,318 | 5.0% | 1.1% | 6.1% | 5.2% | 4.2% | 9.4% | 5.8% | 11.6% | 17.4% | 4.6% | -18.2% | -13.5% | 26% | 1% | $0.88 | $0.81 | $0.77 | $0.89 | $0.98 | $0.98 | $0.91 | $0.70 | $0.72 | $0.72 | $0.72 | -5% | 0% | |||||||||||||||||||||
| 108 | EIO | Eaton Vance OH | Market (ClsdEndFndsDom) | $ 14.25 | 11,109 | 4.9% | 6.2% | 11.1% | 5.5% | 5.5% | 11.0% | 6.3% | 15.1% | 21.5% | 5.0% | -21.5% | -16.5% | 27% | 13% | $0.67 | $0.62 | $0.62 | $0.74 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | $0.70 | $0.70 | -2% | 0% | |||||||||||||||||||||
| 109 | BTT | BlackRock Muni | Market (ClsdEndFndsDom) | $ 22.00 | 164,124 | 4.9% | 2.0% | 6.9% | 5.4% | 7.4% | 12.7% | 6.3% | 17.3% | 23.7% | 0.0% | 0.0% | 0.0% | 26% | 27% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.08 | $1.08 | $1.08 | -1% | 0% | |||||||||||||||||||||
| 110 | NMT | Nuveen MassPrem | Market (ClsdEndFndsDom) | $ 13.99 | 13,211 | 4.8% | 1.9% | 6.7% | 5.1% | 3.7% | 8.8% | 5.5% | 9.2% | 14.8% | 4.5% | -18.2% | -13.7% | 23% | -2% | $0.67 | $0.64 | $0.64 | $0.77 | $0.78 | $0.78 | $0.71 | $0.67 | $0.67 | $0.67 | $0.67 | -1% | 0% | |||||||||||||||||||||
| 111 | EOT | EatonVnceNtlMun | Market (ClsdEndFndsDom) | $ 21.53 | 33,258 | 4.8% | 0.5% | 5.2% | 4.9% | 2.0% | 7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25% | 3% | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 | $1.16 | $1.07 | $1.03 | $1.03 | $1.03 | $1.03 | -1% | 0% | |||||||||||||||||||||
| 112 | MHF | Muni HighIncmFd | Market (ClsdEndFndsDom) | $ 7.83 | 49,199 | 4.7% | 0.4% | 5.1% | 4.8% | 1.3% | 6.1% | 5.5% | 14.4% | 19.9% | 4.7% | -15.0% | -10.4% | 24% | 2% | $0.41 | $0.41 | $0.44 | $0.44 | $0.44 | $0.44 | $0.40 | $0.37 | $0.37 | $0.37 | $0.37 | -2% | 0% | |||||||||||||||||||||
| 113 | NOM | Nuveen MO Prem | Market (ClsdEndFndsDom) | $ 15.50 | 1,127 | 4.7% | 0.8% | 5.5% | 4.9% | 2.5% | 7.4% | 5.8% | 18.9% | 24.6% | 4.6% | -21.1% | -16.6% | 22% | -2% | $0.72 | $0.69 | $0.65 | $0.67 | $0.78 | $0.78 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | 0% | 0% | |||||||||||||||||||||
| 114 | VCF | Delaware Invmt | Market (ClsdEndFndsDom) | $ 14.65 | 2,430 | 4.7% | 0.4% | 5.1% | 4.9% | 3.0% | 7.8% | 5.6% | 14.5% | 20.0% | 4.6% | -18.1% | -13.5% | 25% | 11% | $0.84 | $0.72 | $0.72 | $0.57 | $0.57 | $0.57 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | 0% | 0% | |||||||||||||||||||||
| 115 | NVG | Nuveen Insd Div | Market (ClsdEndFndsDom) | $ 14.71 | 24,342 | 4.7% | 1.6% | 6.3% | 4.9% | 2.6% | 7.5% | 5.5% | 12.7% | 18.2% | 4.2% | -18.4% | -14.2% | 24% | 0% | $0.77 | $0.73 | $0.69 | $0.84 | $0.84 | $0.84 | $0.90 | $0.65 | $0.69 | $0.69 | $0.69 | -5% | 0% | |||||||||||||||||||||
| 116 | SBI | Intermdt Muni | Market (ClsdEndFndsDom) | $ 10.24 | 44,170 | 4.7% | 0.3% | 5.0% | 4.9% | 4.6% | 9.5% | 5.3% | 7.8% | 13.1% | 4.5% | -14.5% | -9.9% | 24% | 6% | $0.42 | $0.42 | $0.41 | $0.44 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | 0% | 0% | |||||||||||||||||||||
| 117 | NNC | Nuveen NCPrem | Market (ClsdEndFndsDom) | $ 13.28 | 45,396 | 4.7% | 1.4% | 6.0% | 4.8% | 0.6% | 5.4% | 5.2% | 8.9% | 14.0% | 4.0% | -20.8% | -16.9% | 21% | -11% | $0.65 | $0.59 | $0.62 | $0.71 | $0.74 | $0.74 | $0.71 | $0.60 | $0.62 | $0.62 | $0.62 | -3% | 0% | |||||||||||||||||||||
| 118 | ETX | Eaton Vance Mun | Market (ClsdEndFndsDom) | $ 18.78 | 26,556 | 4.5% | 1.6% | 6.1% | 4.9% | 5.6% | 10.5% | 5.8% | 19.9% | 25.8% | 0.0% | 0.0% | 0.0% | 23% | 27% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 | $0.85 | $0.85 | 0% | 0% | |||||||||||||||||||||
| 119 | NXQ | Nuveen SelTFP1 | Market (ClsdEndFndsDom) | $ 13.98 | 7,084 | 4.5% | 2.2% | 6.7% | 4.6% | 0.6% | 5.2% | 5.1% | 10.0% | 15.1% | 4.5% | -12.3% | -7.8% | 23% | 4% | $0.64 | $0.64 | $0.67 | $0.67 | $0.67 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | 0% | 0% | |||||||||||||||||||||
| 120 | NIQ | Nuveen Inter | Market (ClsdEndFndsDom) | $ 13.11 | 41,055 | 4.5% | 1.8% | 6.3% | 4.7% | 1.8% | 6.5% | 5.1% | 10.0% | 15.1% | 0.0% | 0.0% | 0.0% | 20% | 14% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.59 | $0.59 | $0.59 | 0% | 0% | |||||||||||||||||||||
| 121 | NMI | Nuveen MuniIncm | Market (ClsdEndFndsDom) | $ 12.24 | 14,638 | 4.5% | 2.2% | 6.7% | 4.6% | 0.5% | 5.1% | 5.4% | 17.7% | 23.1% | 4.7% | -16.6% | -11.9% | 24% | 9% | $0.50 | $0.50 | $0.50 | $0.56 | $0.57 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | $0.55 | -1% | 0% | |||||||||||||||||||||
| 122 | NXN | Nuveen NY Selct | Market (ClsdEndFndsDom) | $ 13.71 | 4,310 | 4.5% | 0.1% | 4.5% | 4.5% | 0.4% | 4.8% | 4.6% | 2.2% | 6.8% | 4.1% | -12.6% | -8.4% | 22% | -3% | $0.61 | $0.61 | $0.62 | $0.61 | $0.61 | $0.64 | $0.65 | $0.63 | $0.61 | $0.61 | $0.61 | -2% | 0% | |||||||||||||||||||||
| 123 | NXP | Nuveen SelTaxFr | Market (ClsdEndFndsDom) | $ 14.32 | 55,939 | 4.4% | 0.2% | 4.6% | 4.4% | 0.2% | 4.6% | 4.9% | 10.7% | 15.5% | 4.2% | -13.7% | -9.4% | 22% | -1% | $0.68 | $0.68 | $0.68 | $0.71 | $0.72 | $0.71 | $0.68 | $0.63 | $0.63 | $0.63 | $0.63 | -2% | 0% | |||||||||||||||||||||
| 124 | NUV | Nuveen MunVal | Market (ClsdEndFndsDom) | $ 10.19 | 322,777 | 4.3% | 0.1% | 4.4% | 4.6% | 5.5% | 10.1% | 4.9% | 6.7% | 11.6% | 4.3% | -11.8% | -7.5% | 22% | 5% | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | 0% | 0% | |||||||||||||||||||||
| 125 | NXR | Nuveen SelTFP3 | Market (ClsdEndFndsDom) | $ 14.62 | 15,595 | 4.3% | 0.6% | 4.9% | 4.4% | 2.1% | 6.5% | 4.9% | 10.6% | 15.5% | 4.3% | -11.9% | -7.6% | 22% | 3% | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.66 | $0.63 | $0.63 | $0.63 | $0.63 | -1% | 0% | |||||||||||||||||||||
| C. High Yield ETFs with 4% Minimum Yield but Negative Price Return in Several Years . . . | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 | DBMX | Deutsche X-trMx | ETFs (Currency\Country) | $ 19.40 | 1,412 | 14.4% | -4.1% | 10.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 29% | -4% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.79 | 0% | 0% | |||||||||||||||||||||
| 2 | DRA | Div Rl Asst Inc | Market (ClsdEndFndsDom) | $ 15.00 | 58,840 | 11.9% | -3.3% | 8.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24% | -3% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $1.79 | 0% | 0% | |||||||||||||||||||||
| 3 | FLC | Flaherty CrmTtl | Market (ClsdEndFndsDom) | $ 19.41 | 62,456 | 8.9% | 1.3% | 10.1% | 8.7% | -3.1% | 5.6% | 9.3% | 6.5% | 15.8% | 8.1% | -7.8% | 0.3% | 45% | 5% | $1.53 | $1.53 | $1.47 | $1.32 | $1.58 | $1.67 | $1.67 | $1.63 | $1.72 | $1.72 | $1.72 | 1% | 0% | |||||||||||||||||||||
| 4 | FFC | Flaherty&CrmPfd | Market (ClsdEndFndsDom) | $ 19.78 | 150,048 | 8.5% | -1.3% | 7.1% | 8.8% | 5.2% | 14.1% | 9.6% | 8.9% | 18.5% | 8.3% | -10.5% | -2.1% | 48% | 14% | $1.53 | $1.53 | $1.52 | $1.37 | $1.50 | $1.63 | $1.63 | $1.63 | $1.68 | $1.68 | $1.68 | 1% | 0% | |||||||||||||||||||||
| 5 | HPF | Hancock Preferd | Market (ClsdEndFndsDom) | $ 19.97 | 67,215 | 8.4% | 1.8% | 10.2% | 8.3% | -3.6% | 4.7% | 9.4% | 13.6% | 23.0% | 7.8% | -17.4% | -9.6% | 40% | -2% | $1.86 | $1.86 | $1.86 | $1.49 | $1.49 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | 0% | 0% | |||||||||||||||||||||
| 6 | LDP | Cohen & Steers | Market (ClsdEndFndsDom) | $ 22.53 | 136,935 | 8.3% | 0.0% | 8.3% | 8.3% | -0.6% | 7.6% | 8.3% | 0.2% | 8.4% | 0.0% | 0.0% | 0.0% | 33% | 0% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 | $1.87 | $1.87 | 0% | 0% | |||||||||||||||||||||
| 7 | HPI | JohnHancock Pfd | Market (ClsdEndFndsDom) | $ 20.42 | 107,249 | 8.2% | 2.0% | 10.2% | 8.2% | -1.9% | 6.3% | 9.4% | 14.3% | 23.8% | 7.7% | -18.5% | -10.9% | 39% | -2% | $1.86 | $1.86 | $1.86 | $1.49 | $1.49 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | 0% | 0% | |||||||||||||||||||||
| 8 | HPS | Hancock J PfInm | Market (ClsdEndFndsDom) | $ 17.99 | 159,804 | 8.2% | 0.7% | 8.9% | 8.2% | -0.1% | 8.2% | 9.4% | 14.6% | 24.1% | 7.8% | -16.9% | -9.0% | 43% | 8% | $1.58 | $1.58 | $1.58 | $1.35 | $1.35 | $1.35 | $1.47 | $1.47 | $1.47 | $1.47 | $1.47 | 0% | 0% | |||||||||||||||||||||
| 9 | PSF | Cohen&StSltPr | Market (ClsdEndFndsFrgn) | $ 25.27 | 34,515 | 8.2% | 1.5% | 9.6% | 8.0% | -3.1% | 4.9% | 8.3% | 4.1% | 12.4% | 7.7% | -7.7% | 0.0% | 37% | -5% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $2.07 | $2.06 | $2.06 | $2.06 | 7% | 0% | |||||||||||||||||||||
| 10 | JPC | Nuveen Pfd&Conv | Market (ClsdEndFndsDom) | $ 9.34 | 453,405 | 8.1% | 2.0% | 10.1% | 7.9% | -4.2% | 3.8% | 8.6% | 7.8% | 16.3% | 7.8% | -8.7% | -0.8% | 47% | 18% | $1.14 | $1.14 | $0.75 | $0.62 | $0.68 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | 0% | 0% | |||||||||||||||||||||
| 11 | JTP | Nuveen QltyPfrd | Market (ClsdEndFndsDom) | $ 8.21 | 237,172 | 8.0% | -0.8% | 7.2% | 8.2% | 2.7% | 10.9% | 8.6% | 4.8% | 13.4% | 7.2% | -11.3% | -4.2% | 42% | 10% | $1.08 | $1.03 | $0.84 | $0.58 | $0.60 | $0.60 | $0.60 | $0.62 | $0.66 | $0.66 | $0.66 | 2% | 0% | |||||||||||||||||||||
| 12 | JHP | Nuveen Qualty | Market (ClsdEndFndsDom) | $ 8.42 | 47,882 | 8.0% | -0.8% | 7.1% | 8.0% | 1.9% | 10.0% | 8.5% | 6.1% | 14.6% | 7.0% | -11.7% | -4.7% | 41% | 9% | $1.09 | $1.06 | $0.74 | $0.61 | $0.62 | $0.62 | $0.62 | $0.62 | $0.67 | $0.67 | $0.67 | 2% | 0% | |||||||||||||||||||||
| 13 | BTZ | Blackrock PFD | Market (ClsdEndFndsDom) | $ 12.22 | 293,917 | 7.9% | -1.0% | 7.0% | 7.5% | -4.5% | 3.0% | 7.4% | -1.1% | 6.4% | 7.1% | -4.9% | 2.2% | 40% | 2% | $0.00 | $1.88 | $1.40 | $1.20 | $0.95 | $0.83 | $0.95 | $0.97 | $0.97 | $0.97 | $0.97 | 1% | 0% | |||||||||||||||||||||
| 14 | DMO | WesternAstOpp | Market (ClsdEndFndsDom) | $ 23.68 | 60,298 | 7.7% | 0.6% | 8.3% | 7.6% | -1.9% | 5.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 38% | -1% | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 | $1.80 | $1.80 | $1.83 | $1.83 | $1.83 | 0% | 0% | |||||||||||||||||||||
| 15 | GBAB | GuggenheimBuild | Market (ClsdEndFndsDom) | $ 21.88 | 46,128 | 7.6% | 2.6% | 10.2% | 7.5% | -3.9% | 3.6% | 8.4% | 11.9% | 20.3% | 7.2% | -13.5% | -6.3% | 36% | -3% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.66 | $1.66 | $1.66 | $1.66 | 1% | 0% | |||||||||||||||||||||
| 16 | LBF | DWS Gbl Trst | Market (ClsdEndFndsFrgn) | $ 7.41 | 28,063 | 7.4% | -1.9% | 5.6% | 7.0% | -3.7% | 3.3% | 6.9% | -2.1% | 4.7% | 6.5% | -8.8% | -2.3% | 36% | 0% | $0.56 | $0.60 | $0.60 | $0.64 | $0.52 | $0.50 | $0.54 | $0.57 | $0.55 | $0.55 | $0.55 | 1% | 0% | |||||||||||||||||||||
| 17 | RFI | Cohen & StrRlty | Market (ClsdEndFndsDom) | $ 12.05 | 85,985 | 7.4% | -4.4% | 3.0% | 6.7% | -4.5% | 2.2% | 7.4% | 10.1% | 17.5% | 6.0% | -18.5% | -12.6% | 42% | 6% | $1.32 | $1.35 | $1.35 | $0.37 | $0.88 | $0.88 | $1.41 | $0.88 | $0.89 | $0.89 | $0.89 | -9% | 0% | |||||||||||||||||||||
| 18 | JPS | Nuveen Qual Fd | Market (ClsdEndFndsDom) | $ 9.00 | 298,386 | 7.3% | -1.2% | 6.1% | 7.4% | 2.4% | 9.8% | 8.1% | 9.3% | 17.4% | 7.0% | -14.0% | -7.0% | 42% | 17% | $1.12 | $1.09 | $0.94 | $0.65 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | 0% | 0% | |||||||||||||||||||||
| 19 | JMT | Nuvenn MtgOppTm | Market (ClsdEndFndsDom) | $ 22.31 | 4,411 | 7.2% | 0.1% | 7.3% | 7.0% | -3.1% | 3.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 37% | -3% | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 | $2.07 | $1.71 | $1.60 | $1.60 | $1.60 | -6% | 0% | |||||||||||||||||||||
| 20 | BHK | Blackrock CorBd | Market (ClsdEndFndsDom) | $ 12.70 | 84,831 | 7.2% | 0.5% | 7.6% | 6.9% | -4.2% | 2.7% | 7.1% | 2.5% | 9.5% | 6.1% | -13.6% | -7.4% | 33% | -5% | $0.80 | $0.80 | $0.74 | $0.74 | $0.80 | $0.80 | $0.88 | $0.91 | $0.91 | $0.91 | $0.91 | 1% | 0% | |||||||||||||||||||||
| 21 | PDT | Patriot PrmDvII | Market (ClsdEndFndsDom) | $ 13.27 | 102,772 | 7.2% | -3.2% | 4.0% | 6.9% | -0.3% | 6.6% | 8.2% | 18.5% | 26.7% | 6.7% | -14.5% | -7.8% | 35% | 1% | $0.58 | $0.58 | $0.58 | $0.85 | $0.91 | $0.91 | $0.91 | $0.91 | $0.95 | $0.95 | $0.95 | 1% | 0% | |||||||||||||||||||||
| 22 | RNP | Cohen&Strs Reit | Market (ClsdEndFndsDom) | $ 17.89 | 151,455 | 7.0% | -3.0% | 4.1% | 6.6% | -2.9% | 3.7% | 8.0% | 21.0% | 29.0% | 7.1% | -7.6% | -0.5% | 44% | 28% | $2.34 | $2.40 | $0.95 | $0.80 | $1.20 | $1.20 | $1.20 | $1.20 | $1.26 | $1.26 | $1.26 | 1% | 0% | |||||||||||||||||||||
| 23 | MCI | Massmutal Corp | Market (ClsdEndFndsDom) | $ 17.09 | 14,510 | 7.0% | -0.9% | 6.1% | 7.6% | 8.6% | 16.1% | 8.0% | 6.4% | 14.5% | 8.5% | -2.3% | 6.2% | 34% | -3% | $1.00 | $1.08 | $1.30 | $1.08 | $1.08 | $1.20 | $1.20 | $1.30 | $1.20 | $1.20 | $1.20 | 0% | 0% | |||||||||||||||||||||
| 24 | PFF | iShr S&PUSPfd | ETFs (FixedInc\Other) | $ 38.63 | 2,027,619 | 7.0% | -0.6% | 6.5% | 6.9% | -1.5% | 5.4% | 7.4% | 7.1% | 14.4% | 4.6% | -7.0% | -2.4% | 35% | 9% | $0.00 | $2.49 | $2.10 | $2.15 | $2.96 | $2.49 | $2.54 | $1.83 | $2.71 | $2.71 | $2.71 | 5% | 0% | |||||||||||||||||||||
| 25 | JLS | Nuveen MrtgeOpp | Market (ClsdEndFndsDom) | $ 22.70 | 57,163 | 7.0% | 0.0% | 7.0% | 6.9% | -1.3% | 5.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 37% | -1% | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 | $2.07 | $1.68 | $1.59 | $1.59 | $1.59 | -6% | 0% | |||||||||||||||||||||
| 26 | FMY | First Tr/Mortg | Market (ClsdEndFndsDom) | $ 14.61 | 3,051 | 7.0% | 0.5% | 7.5% | 6.9% | -2.2% | 4.7% | 6.6% | -4.5% | 2.1% | 5.8% | -11.9% | -6.1% | 30% | -25% | $1.02 | $1.02 | $1.32 | $1.32 | $1.92 | $1.92 | $1.68 | $1.02 | $1.02 | $1.02 | $1.02 | -10% | 0% | |||||||||||||||||||||
| 27 | NBB | Nuveen Build Am | Market (ClsdEndFndsDom) | $ 20.24 | 81,223 | 7.0% | 0.7% | 7.7% | 6.7% | -4.3% | 2.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 33% | -4% | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 | $1.30 | $1.39 | $1.41 | $1.41 | $1.41 | 2% | 0% | |||||||||||||||||||||
| 28 | KSM | Kemper Stratg | Market (ClsdEndFndsDom) | $ 13.60 | 20,125 | 6.8% | 3.0% | 9.8% | 6.7% | -3.6% | 3.1% | 7.5% | 11.6% | 19.1% | 6.3% | -15.6% | -9.3% | 33% | 0% | $0.66 | $0.66 | $0.67 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | 0% | 0% | |||||||||||||||||||||
| 29 | DMF | Dreyfus MuniInc | Market (ClsdEndFndsDom) | $ 9.39 | 47,128 | 6.7% | -0.5% | 6.2% | 6.5% | -1.9% | 4.7% | 7.4% | 13.7% | 21.2% | 6.0% | -18.9% | -12.8% | 32% | -2% | $0.49 | $0.49 | $0.49 | $0.49 | $0.57 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | 0% | 0% | |||||||||||||||||||||
| 30 | BKT | BlackRock Incme | Market (ClsdEndFndsDom) | $ 6.45 | 104,195 | 6.7% | 1.1% | 7.8% | 6.7% | -0.3% | 6.4% | 6.6% | -1.2% | 5.4% | 6.0% | -11.8% | -5.9% | 30% | -12% | $0.37 | $0.37 | $0.29 | $0.29 | $0.29 | $0.44 | $0.49 | $0.44 | $0.43 | $0.43 | $0.43 | -3% | 0% | |||||||||||||||||||||
| 31 | EMHY | iSharesEmrMrkBn | ETFs (FixedInc\Treasury) | $ 44.73 | 9,042 | 6.7% | -0.7% | 5.9% | 6.3% | -4.6% | 1.7% | 6.0% | -4.2% | 1.8% | 5.2% | -11.5% | -6.3% | 27% | -21% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.03 | $2.89 | $2.98 | $2.98 | $2.98 | 0% | 0% | |||||||||||||||||||||
| 32 | MUH | Muniholdings II | Market (ClsdEndFndsDom) | $ 15.52 | 22,691 | 6.4% | 1.1% | 7.5% | 6.4% | -2.0% | 4.3% | 7.5% | 17.4% | 24.9% | 6.0% | -19.8% | -13.8% | 32% | 4% | $0.80 | $0.76 | $0.76 | $0.91 | $0.97 | $0.98 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0% | 0% | |||||||||||||||||||||
| 33 | BLE | Blackrock MunII | Market (ClsdEndFndsDom) | $ 15.44 | 46,555 | 6.4% | 0.8% | 7.3% | 6.2% | -3.6% | 2.6% | 7.5% | 20.1% | 27.6% | 6.3% | -18.4% | -12.2% | 33% | 6% | $1.01 | $0.91 | $0.79 | $0.97 | $0.98 | $1.00 | $1.02 | $1.02 | $0.99 | $0.99 | $0.99 | -1% | 0% | |||||||||||||||||||||
| 34 | BSD | Blackrock Strat | Market (ClsdEndFndsDom) | $ 13.98 | 21,627 | 6.4% | 0.9% | 7.3% | 6.3% | -1.6% | 4.7% | 7.3% | 16.1% | 23.4% | 6.0% | -18.3% | -12.3% | 33% | 6% | $1.10 | $1.02 | $0.75 | $0.84 | $0.87 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | 0% | 0% | |||||||||||||||||||||
| 35 | NRK | Nuveen Insd NY | Market (ClsdEndFndsDom) | $ 13.01 | 204,231 | 6.3% | -0.9% | 5.4% | 6.4% | 1.8% | 8.1% | 6.7% | 5.0% | 11.7% | 5.5% | -18.7% | -13.2% | 28% | -6% | $0.65 | $0.65 | $0.66 | $0.70 | $0.74 | $0.74 | $0.70 | $0.83 | $0.82 | $0.82 | $0.82 | 4% | 0% | |||||||||||||||||||||
| 36 | CCD | Calamos Dynamic | Market (ClsdEndFndsDom) | $ 17.44 | 160,806 | 6.4% | -3.4% | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13% | -3% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 | 0% | 0% | |||||||||||||||||||||
| 37 | EVP | EatonVncePAMuni | Market (ClsdEndFndsDom) | $ 12.25 | 6,422 | 6.3% | 1.4% | 7.7% | 6.3% | -0.8% | 5.5% | 6.9% | 9.7% | 16.7% | 5.4% | -23.2% | -17.8% | 29% | -5% | $0.00 | $0.00 | $0.64 | $0.87 | $0.87 | $0.87 | $0.81 | $0.78 | $0.77 | $0.77 | $0.77 | -1% | 0% | |||||||||||||||||||||
| 38 | NPF | Nuveen PremMuni | Market (ClsdEndFndsDom) | $ 13.76 | 31,415 | 6.3% | 0.7% | 7.0% | 6.2% | -2.2% | 3.9% | 7.0% | 12.9% | 19.9% | 5.6% | -17.1% | -11.5% | 29% | -5% | $0.67 | $0.67 | $0.69 | $0.79 | $0.87 | $0.92 | $0.88 | $0.84 | $0.86 | $0.86 | $0.86 | -1% | 0% | |||||||||||||||||||||
| 39 | MHD | MuniHoldings Fd | Market (ClsdEndFndsDom) | $ 17.19 | 172,369 | 6.2% | 0.5% | 6.7% | 6.3% | -0.1% | 6.2% | 7.4% | 18.1% | 25.4% | 6.0% | -21.0% | -15.0% | 33% | 8% | $0.92 | $0.85 | $0.93 | $1.00 | $1.07 | $1.09 | $1.10 | $1.10 | $1.07 | $1.07 | $1.07 | -1% | 0% | |||||||||||||||||||||
| 40 | EVY | Eaton Vance NY | Market (ClsdEndFndsDom) | $ 14.01 | 17,236 | 6.2% | -1.0% | 5.2% | 6.3% | 2.2% | 8.5% | 7.0% | 11.3% | 18.3% | 5.6% | -20.5% | -15.0% | 31% | 4% | $0.73 | $0.71 | $0.71 | $0.88 | $0.91 | $0.91 | $0.90 | $0.87 | $0.87 | $0.87 | $0.87 | -1% | 0% | |||||||||||||||||||||
| 41 | BYM | Blackrock Insd | Market (ClsdEndFndsDom) | $ 14.68 | 61,821 | 6.2% | -1.3% | 4.9% | 6.3% | 3.5% | 9.8% | 7.2% | 13.4% | 20.6% | 5.8% | -21.7% | -15.9% | 31% | 3% | $0.73 | $0.73 | $0.73 | $0.82 | $0.92 | $0.92 | $0.94 | $0.94 | $0.91 | $0.91 | $0.91 | -1% | 0% | |||||||||||||||||||||
| 42 | NUO | Nuveen OH Qual | Market (ClsdEndFndsDom) | $ 15.50 | 29,441 | 6.2% | 1.6% | 7.8% | 6.3% | -0.5% | 5.8% | 6.9% | 10.1% | 17.0% | 5.4% | -26.9% | -21.6% | 29% | -2% | $0.75 | $0.71 | $0.67 | $0.82 | $0.90 | $0.90 | $0.96 | $1.02 | $0.96 | $0.96 | $0.96 | 0% | 0% | |||||||||||||||||||||
| 43 | MUJ | Munihldgs NJ | Market (ClsdEndFndsDom) | $ 14.52 | 63,084 | 6.1% | 0.6% | 6.8% | 6.2% | -0.3% | 5.9% | 6.8% | 10.3% | 17.1% | 5.3% | -21.3% | -16.0% | 28% | -5% | $0.78 | $0.71 | $0.64 | $0.83 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | 0% | 0% | |||||||||||||||||||||
| 44 | NIO | Nuveen InsdMuni | Market (ClsdEndFndsDom) | $ 14.48 | 411,984 | 6.1% | 1.0% | 7.1% | 6.0% | -2.3% | 3.7% | 6.7% | 11.0% | 17.6% | 5.7% | -13.8% | -8.0% | 29% | -1% | $0.74 | $0.74 | $0.70 | $0.80 | $0.86 | $0.86 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | 0% | 0% | |||||||||||||||||||||
| 45 | BLJ | Blackrock NJMun | Market (ClsdEndFndsDom) | $ 14.67 | 753 | 6.1% | -0.5% | 5.6% | 5.9% | -2.2% | 3.7% | 6.7% | 13.3% | 20.0% | 5.2% | -21.7% | -16.5% | 29% | 0% | $0.94 | $0.94 | $0.85 | $0.91 | $0.94 | $0.94 | $0.88 | $0.89 | $0.89 | $0.89 | $0.89 | 0% | 0% | |||||||||||||||||||||
| 46 | MPV | MassMutual Part | Market (ClsdEndFndsDom) | $ 13.40 | 5,446 | 6.0% | -2.5% | 3.5% | 6.1% | 3.9% | 10.0% | 6.3% | 2.7% | 9.0% | 7.8% | -7.4% | 0.4% | 29% | -16% | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.08 | $1.08 | $1.08 | $0.81 | $0.81 | $0.81 | -6% | 0% | |||||||||||||||||||||
| 47 | NEV | Nuveen EnhMuni | Market (ClsdEndFndsDom) | $ 15.92 | 90,282 | 6.0% | 1.3% | 7.4% | 6.1% | -0.4% | 5.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 30% | 1% | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | 0% | 0% | |||||||||||||||||||||
| 48 | BBF | Blackrock FLMun | Market (ClsdEndFndsDom) | $ 14.49 | 9,005 | 6.0% | -0.8% | 5.2% | 6.2% | 4.5% | 10.7% | 7.0% | 11.9% | 18.9% | 5.5% | -21.4% | -15.9% | 30% | 5% | $0.91 | $0.90 | $0.88 | $0.91 | $0.90 | $0.90 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | 0% | 0% | |||||||||||||||||||||
| 49 | BNJ | BlackrockNJIncm | Market (ClsdEndFndsDom) | $ 15.10 | 13,193 | 6.0% | -0.6% | 5.4% | 5.9% | 0.0% | 5.9% | 6.9% | 16.0% | 22.8% | 5.3% | -23.2% | -17.9% | 29% | 1% | $0.96 | $0.96 | $0.93 | $0.93 | $0.93 | $0.95 | $0.97 | $0.90 | $0.90 | $0.90 | $0.90 | -2% | 0% | |||||||||||||||||||||
| 50 | EVJ | Eaton Vance NJ | Market (ClsdEndFndsDom) | $ 12.60 | 5,149 | 6.0% | -0.7% | 5.2% | 6.1% | 3.3% | 9.4% | 6.5% | 6.0% | 12.5% | 5.2% | -23.3% | -18.1% | 27% | -6% | $0.68 | $0.61 | $0.61 | $0.95 | $0.95 | $0.90 | $0.79 | $0.79 | $0.75 | $0.75 | $0.75 | -1% | 0% | |||||||||||||||||||||
| 51 | MUS | MuniholdingsIns | Market (ClsdEndFndsDom) | $ 13.65 | 20,781 | 5.9% | -0.6% | 5.3% | 6.1% | 3.1% | 9.2% | 6.8% | 12.3% | 19.1% | 5.4% | -21.5% | -16.1% | 29% | 0% | $0.64 | $0.61 | $0.58 | $0.84 | $0.89 | $0.89 | $0.89 | $0.81 | $0.81 | $0.81 | $0.81 | -2% | 0% | |||||||||||||||||||||
| 52 | PSK | SPDR WellsFargo | ETFs (FixedInc\Other) | $ 44.60 | 127,004 | 5.9% | -0.2% | 5.7% | 5.8% | -0.7% | 5.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 30% | -1% | $0.00 | $0.00 | $0.00 | $0.00 | $4.47 | $2.98 | $3.11 | $2.66 | $2.63 | $2.63 | $2.63 | -4% | 0% | |||||||||||||||||||||
| 53 | MUI | Muni Intermd | Market (ClsdEndFndsDom) | $ 14.49 | 116,792 | 5.9% | 2.3% | 8.1% | 5.9% | -1.6% | 4.3% | 6.1% | 3.6% | 9.7% | 5.2% | -16.4% | -11.2% | 28% | -4% | $0.76 | $0.73 | $0.73 | $0.79 | $0.86 | $0.86 | $0.86 | $0.86 | $0.85 | $0.85 | $0.85 | 0% | 0% | |||||||||||||||||||||
| 54 | NQP | Nuveen PA Inv | Market (ClsdEndFndsDom) | $ 13.98 | 56,466 | 5.8% | 2.0% | 7.8% | 5.9% | -0.2% | 5.7% | 6.6% | 11.3% | 17.8% | 5.4% | -21.1% | -15.7% | 28% | -5% | $0.64 | $0.66 | $0.66 | $0.77 | $0.91 | $0.91 | $0.94 | $0.84 | $0.81 | $0.81 | $0.81 | -4% | 0% | |||||||||||||||||||||
| 55 | PGF | PwrShs FnlPfd | ETFs (FixedInc\Other) | $ 18.81 | 494,722 | 5.8% | -0.1% | 5.7% | 6.0% | 3.1% | 9.1% | 6.4% | 7.8% | 14.2% | 6.0% | -7.3% | -1.4% | 34% | 17% | $0.00 | $0.00 | $1.52 | $1.14 | $1.25 | $1.23 | $1.18 | $1.09 | $1.09 | $1.09 | $1.09 | -2% | 0% | |||||||||||||||||||||
| 56 | EIV | Eaton Vance Ins | Market (ClsdEndFndsDom) | $ 13.12 | 66,166 | 5.8% | -0.5% | 5.3% | 6.0% | 3.9% | 9.9% | 6.9% | 15.4% | 22.3% | 5.7% | -17.4% | -11.7% | 27% | -3% | $0.76 | $0.74 | $0.78 | $0.92 | $0.95 | $0.96 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 | 0% | 0% | |||||||||||||||||||||
| 57 | TSI | TCW StratFund | Market (ClsdEndFndsDom) | $ 5.37 | 129,511 | 5.8% | 1.9% | 7.7% | 5.8% | -2.2% | 3.5% | 5.8% | 0.9% | 6.7% | 7.3% | -0.4% | 6.9% | 34% | 11% | $0.38 | $0.39 | $0.30 | $0.33 | $0.33 | $0.33 | $0.35 | $0.39 | $0.31 | $0.31 | $0.31 | -2% | 0% | |||||||||||||||||||||
| 58 | EIA | Eaton Vnce CAMn | Market (ClsdEndFndsDom) | $ 12.74 | 13,344 | 5.7% | -0.5% | 5.2% | 5.8% | 1.7% | 7.5% | 6.8% | 17.8% | 24.6% | 5.2% | -24.1% | -18.9% | 29% | 5% | $0.73 | $0.69 | $0.70 | $0.85 | $0.86 | $0.86 | $0.77 | $0.73 | $0.73 | $0.73 | $0.73 | -1% | 0% | |||||||||||||||||||||
| 59 | RIT | LMP Real Estate | Market (ClsdEndFndsDom) | $ 12.72 | 15,191 | 5.7% | -2.5% | 3.2% | 5.7% | 3.9% | 9.6% | 7.2% | 24.8% | 31.9% | 6.6% | -8.3% | -1.7% | 39% | 36% | $0.00 | $2.28 | $0.96 | $0.96 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | 0% | 0% | |||||||||||||||||||||
| 60 | IGI | Western Asst IG | Market (ClsdEndFndsDom) | $ 20.23 | 29,477 | 5.6% | 0.3% | 5.9% | 5.4% | -4.0% | 1.4% | 5.6% | 4.0% | 9.6% | 5.2% | -12.4% | -7.2% | 27% | -7% | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 | $1.25 | $1.25 | $1.20 | $1.13 | $1.13 | $1.13 | -2% | 0% | |||||||||||||||||||||
| 61 | VFL | Delaware InvFL | Market (ClsdEndFndsDom) | $ 13.28 | 16,720 | 5.6% | 2.2% | 7.8% | 5.7% | -0.8% | 4.9% | 6.3% | 12.1% | 18.4% | 5.1% | -16.7% | -11.6% | 28% | 5% | $0.84 | $0.63 | $0.57 | $0.51 | $0.54 | $0.54 | $0.66 | $0.72 | $0.74 | $0.74 | $0.74 | 3% | 0% | |||||||||||||||||||||
| 62 | DTF | DTF Tax Free | Market (ClsdEndFndsDom) | $ 15.22 | 18,187 | 5.5% | 0.7% | 6.2% | 5.5% | -1.8% | 3.7% | 6.0% | 9.7% | 15.7% | 5.0% | -16.6% | -11.7% | 26% | -3% | $0.78 | $0.60 | $0.60 | $0.66 | $0.78 | $0.81 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | 0% | 0% | |||||||||||||||||||||
| 63 | GFY | Wst Asst Fnd | Market (ClsdEndFndsDom) | $ 15.77 | 26,612 | 5.5% | -0.4% | 5.1% | 5.2% | -4.9% | 0.3% | 5.0% | -5.0% | 0.0% | 4.9% | -1.4% | 3.5% | 29% | 8% | $1.23 | $1.17 | $1.14 | $0.67 | $0.67 | $0.70 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | 0% | 0% | |||||||||||||||||||||
| 64 | ACG | ACM Inc Fd | Market (ClsdEndFndsDom) | $ 7.65 | 245,182 | 5.5% | -0.3% | 5.2% | 5.6% | 2.7% | 8.3% | 5.9% | 4.8% | 10.7% | 5.1% | -12.0% | -6.9% | 27% | -4% | $0.60 | $0.60 | $0.60 | $0.60 | $0.48 | $0.48 | $0.48 | $0.41 | $0.42 | $0.42 | $0.42 | -3% | 0% | |||||||||||||||||||||
| 65 | IIM | Invesco Value | Market (ClsdEndFndsDom) | $ 16.58 | 105,510 | 5.4% | 2.0% | 7.5% | 5.5% | -0.9% | 4.6% | 6.7% | 21.4% | 28.1% | 5.4% | -19.7% | -14.3% | 28% | 8% | $0.69 | $0.69 | $0.69 | $0.87 | $0.87 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | 0% | 0% | |||||||||||||||||||||
| 66 | NAN | Nuveen NY Div | Market (ClsdEndFndsDom) | $ 14.02 | 72,662 | 5.4% | -1.5% | 3.9% | 5.6% | 5.2% | 10.8% | 6.0% | 6.5% | 12.5% | 5.0% | -16.9% | -12.0% | 27% | 1% | $0.79 | $0.76 | $0.71 | $0.77 | $0.79 | $0.79 | $0.79 | $0.76 | $0.76 | $0.76 | $0.76 | -1% | 0% | |||||||||||||||||||||
| 67 | NTC | Nuveen CT Prem | Market (ClsdEndFndsDom) | $ 12.71 | 48,140 | 5.4% | -0.4% | 5.0% | 5.4% | 1.8% | 7.2% | 5.9% | 8.1% | 14.0% | 4.7% | -19.0% | -14.2% | 24% | -8% | $0.65 | $0.62 | $0.62 | $0.70 | $0.71 | $0.71 | $0.71 | $0.68 | $0.68 | $0.68 | $0.68 | -1% | 0% | |||||||||||||||||||||
| 68 | CXH | Colon'l InvMun | Market (ClsdEndFndsDom) | $ 9.93 | 10,890 | 5.3% | -0.1% | 5.2% | 5.7% | 6.1% | 11.7% | 6.2% | 8.8% | 14.9% | 5.3% | -17.6% | -12.4% | 28% | 4% | $0.56 | $0.55 | $0.55 | $0.65 | $0.65 | $0.65 | $0.55 | $0.55 | $0.53 | $0.53 | $0.53 | -1% | 0% | |||||||||||||||||||||
| 69 | PAI | Pacific AmrIncm | Market (ClsdEndFndsDom) | $ 12.92 | 34,423 | 5.3% | -0.8% | 4.6% | 5.1% | -3.2% | 1.9% | 5.2% | 2.0% | 7.3% | 4.7% | -11.1% | -6.4% | 25% | -6% | $0.90 | $0.93 | $1.00 | $0.90 | $0.78 | $0.72 | $0.72 | $0.69 | $0.69 | $0.69 | $0.69 | -1% | 0% | |||||||||||||||||||||
| 70 | CCA | Colonial CA Fd | Market (ClsdEndFndsDom) | $ 11.81 | 3,009 | 5.3% | -0.3% | 5.1% | 5.8% | 8.5% | 14.3% | 6.3% | 9.2% | 15.5% | 5.3% | -17.6% | -12.3% | 28% | 10% | $0.68 | $0.58 | $0.58 | $0.80 | $0.82 | $0.77 | $0.60 | $0.64 | $0.63 | $0.63 | $0.63 | 1% | 0% | |||||||||||||||||||||
| 71 | ENX | EatonVnce InsNY | Market (ClsdEndFndsDom) | $ 12.96 | 34,444 | 5.3% | -1.3% | 4.0% | 5.5% | 4.5% | 9.9% | 6.1% | 11.0% | 17.1% | 5.0% | -18.7% | -13.8% | 25% | -5% | $0.72 | $0.71 | $0.71 | $0.80 | $0.83 | $0.82 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | 0% | 0% | |||||||||||||||||||||
| 72 | MIW | EatonVnceInsdMI | Market (ClsdEndFndsDom) | $ 13.75 | 1,690 | 5.3% | -0.7% | 4.6% | 5.5% | 4.9% | 10.4% | 6.3% | 14.4% | 20.7% | 5.1% | -19.9% | -14.8% | 25% | -4% | $0.67 | $0.67 | $0.68 | $0.86 | $0.88 | $0.89 | $0.80 | $0.73 | $0.73 | $0.73 | $0.73 | -2% | 0% | |||||||||||||||||||||
| 73 | NAZ | Nuveen AZPrem | Market (ClsdEndFndsDom) | $ 15.10 | 31,856 | 5.2% | -0.6% | 4.6% | 5.5% | 6.1% | 11.6% | 6.5% | 18.2% | 24.7% | 5.2% | -20.9% | -15.8% | 28% | 11% | $0.61 | $0.61 | $0.64 | $0.68 | $0.75 | $0.75 | $0.77 | $0.79 | $0.79 | $0.79 | $0.79 | 1% | 0% | |||||||||||||||||||||
| 74 | NBW | NeubergerCalInt | Market (ClsdEndFndsDom) | $ 15.71 | 9,603 | 5.2% | -0.3% | 5.0% | 5.1% | -1.6% | 3.6% | 5.9% | 15.3% | 21.2% | 5.3% | -10.5% | -5.2% | 27% | 5% | $0.70 | $0.64 | $0.64 | $0.71 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | $0.82 | 0% | 0% | |||||||||||||||||||||
| 75 | HYD | MarketVctrHiYld | ETFs (FixedInc\Other) | $ 31.06 | 551,630 | 5.2% | 0.6% | 5.8% | 5.2% | -0.4% | 4.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26% | 0% | $0.00 | $0.00 | $0.00 | $1.86 | $1.68 | $1.79 | $1.64 | $1.72 | $1.61 | $1.61 | $1.61 | 0% | 0% | |||||||||||||||||||||
| 76 | VMM | Delaware InvMn | Market (ClsdEndFndsDom) | $ 13.54 | 34,181 | 5.1% | 1.6% | 6.7% | 5.2% | -0.3% | 4.9% | 5.6% | 8.6% | 14.2% | 4.5% | -19.1% | -14.6% | 26% | 3% | $0.75 | $0.66 | $0.66 | $0.57 | $0.57 | $0.57 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | 0% | 0% | |||||||||||||||||||||
| 77 | VBF | V Kampen Cap | Market (ClsdEndFndsDom) | $ 17.56 | 12,755 | 5.1% | -0.1% | 5.0% | 4.8% | -4.5% | 0.3% | 5.0% | 4.0% | 9.0% | 4.2% | -17.1% | -12.9% | 21% | -16% | $0.95 | $0.92 | $0.92 | $1.02 | $0.96 | $0.96 | $0.93 | $0.89 | $0.89 | $0.89 | $0.89 | -1% | 0% | |||||||||||||||||||||
| 78 | MZA | Muniyld AZ Fd | Market (ClsdEndFndsDom) | $ 16.43 | 1,462 | 5.1% | -2.6% | 2.5% | 5.1% | 3.2% | 8.3% | 6.4% | 26.6% | 33.0% | 5.4% | -15.8% | -10.4% | 29% | 20% | $0.74 | $0.68 | $0.68 | $0.80 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | $0.83 | 0% | 0% | |||||||||||||||||||||
| 79 | EGF | Enhanced Gvmt | Market (ClsdEndFndsDom) | $ 13.57 | 8,076 | 5.0% | -0.6% | 4.4% | 4.8% | -4.3% | 0.5% | 4.9% | 2.2% | 7.1% | 5.0% | -10.7% | -5.8% | 24% | -11% | $1.40 | $1.26 | $1.26 | $1.26 | $0.96 | $0.96 | $0.84 | $0.78 | $0.68 | $0.68 | $0.68 | -5% | 0% | |||||||||||||||||||||
| 80 | BKK | Blackrock 2020 | Market (ClsdEndFndsDom) | $ 15.87 | 15,027 | 4.9% | 0.1% | 5.0% | 4.8% | -3.2% | 1.6% | 5.0% | 4.0% | 9.0% | 4.5% | -5.7% | -1.2% | 24% | 1% | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.78 | $0.78 | $0.78 | 1% | 0% | |||||||||||||||||||||
| 81 | BZM | Blackrock MDMun | Market (ClsdEndFndsDom) | $ 14.93 | 3,400 | 4.9% | -0.1% | 4.8% | 5.0% | 2.7% | 7.7% | 5.8% | 15.2% | 21.0% | 4.6% | -21.9% | -17.3% | 23% | -7% | $0.86 | $0.86 | $0.79 | $0.82 | $0.95 | $0.95 | $0.80 | $0.75 | $0.73 | $0.73 | $0.73 | -2% | 0% | |||||||||||||||||||||
| 82 | MNE | Muni NY Durtn | Market (ClsdEndFndsDom) | $ 14.94 | 5,158 | 4.8% | -1.6% | 3.2% | 5.1% | 8.2% | 13.3% | 5.5% | 6.8% | 12.3% | 4.9% | -14.9% | -10.0% | 25% | 6% | $0.65 | $0.64 | $0.64 | $0.67 | $0.73 | $0.73 | $0.75 | $0.75 | $0.72 | $0.72 | $0.72 | -1% | 0% | |||||||||||||||||||||
| 83 | NTX | Nuveen TXQlty | Market (ClsdEndFndsDom) | $ 14.36 | 12,697 | 4.8% | -0.5% | 4.3% | 4.8% | -0.2% | 4.6% | 5.4% | 12.5% | 17.9% | 4.4% | -18.9% | -14.5% | 22% | -10% | $0.73 | $0.73 | $0.70 | $0.80 | $0.86 | $0.86 | $0.77 | $0.70 | $0.69 | $0.69 | $0.69 | -3% | 0% | |||||||||||||||||||||
| 84 | BAB | PwrShrs BuildAm | ETFs (FixedInc\Other) | $ 29.41 | 146,390 | 4.8% | 1.4% | 6.2% | 4.6% | -4.8% | -0.1% | 5.2% | 11.5% | 16.7% | 4.7% | -9.8% | -5.1% | 25% | 4% | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.52 | $1.47 | $1.42 | $1.41 | $1.41 | $1.41 | -1% | 0% | |||||||||||||||||||||
| 85 | NKG | Nuveen GA Dvd 2 | Market (ClsdEndFndsDom) | $ 13.40 | 24,950 | 4.8% | -0.7% | 4.0% | 5.1% | 7.4% | 12.5% | 5.5% | 7.2% | 12.6% | 4.3% | -21.0% | -16.7% | 22% | -6% | $0.64 | $0.65 | $0.62 | $0.70 | $0.72 | $0.72 | $0.69 | $0.64 | $0.64 | $0.64 | $0.64 | -2% | 0% | |||||||||||||||||||||
| 86 | PCY | PwrShrsEmrgMkt | ETFs (FixedInc\Other) | $ 27.09 | 859,062 | 4.7% | -0.8% | 3.9% | 4.5% | -3.0% | 1.5% | 4.7% | 4.3% | 9.0% | 3.9% | -14.1% | -10.2% | 24% | 1% | $0.00 | $1.64 | $1.40 | $1.61 | $1.43 | $1.47 | $1.43 | $1.24 | $1.27 | $1.27 | $1.27 | -3% | 0% | |||||||||||||||||||||
| 87 | EMB | iShr JPMorgn | ETFs (FixedInc\Other) | $ 105.17 | 787,783 | 4.7% | -0.6% | 4.1% | 4.5% | -3.6% | 0.9% | 4.5% | 1.4% | 6.0% | 4.3% | -11.9% | -7.6% | 23% | -3% | $0.00 | $0.00 | $6.10 | $5.06 | $5.53 | $5.23 | $4.96 | $5.27 | $4.90 | $4.90 | $4.90 | 0% | 0% | |||||||||||||||||||||
| 88 | PBP | PwrShrs SP500BW | ETFs (US\LargeCap) | $ 19.61 | 198,455 | 4.6% | -4.4% | 0.3% | 4.4% | -1.1% | 3.3% | 4.4% | -0.1% | 4.3% | 6.9% | 5.6% | 12.5% | 25% | 0% | $0.00 | $0.00 | $0.23 | $0.26 | $0.26 | $0.36 | $0.72 | $1.36 | $0.91 | $0.91 | $0.91 | 14% | 0% | |||||||||||||||||||||
| 89 | HYMB | SPDR Nuveen | ETFs (FixedInc\Treasury) | $ 57.14 | 41,835 | 4.6% | 0.2% | 4.8% | 4.6% | -1.1% | 3.5% | 5.2% | 13.0% | 18.1% | 4.4% | -12.0% | -7.6% | 23% | 0% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.55 | $2.64 | $2.64 | $2.64 | -1% | 0% | |||||||||||||||||||||
| 90 | NCB | Nuveen CA Muni | Market (ClsdEndFndsDom) | $ 16.94 | 4,900 | 4.6% | -0.5% | 4.1% | 4.7% | 1.9% | 6.5% | 5.4% | 14.7% | 20.0% | 4.8% | -10.6% | -5.7% | 26% | 14% | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 | $0.80 | $0.86 | $0.79 | $0.78 | $0.78 | $0.78 | -2% | 0% | |||||||||||||||||||||
| 91 | VWOB | Vangd Gov Bond | ETFs (FixedInc\Other) | $ 73.71 | 86,267 | 4.6% | -0.3% | 4.3% | 4.4% | -3.1% | 1.3% | 4.4% | -0.3% | 4.2% | 0.0% | 0.0% | 0.0% | 18% | -4% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.35 | $3.39 | $3.39 | $3.39 | 0% | 0% | |||||||||||||||||||||
| 92 | NUW | Nuveen MuniVlFd | Market (ClsdEndFndsDom) | $ 17.79 | 28,785 | 4.5% | -0.4% | 4.1% | 4.6% | 2.3% | 6.9% | 5.3% | 14.9% | 20.1% | 4.5% | -13.8% | -9.2% | 23% | 5% | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 | $0.90 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | 0% | 0% | |||||||||||||||||||||
| 93 | BPK | Blackrock 2018 | Market (ClsdEndFndsDom) | $ 15.39 | 64,059 | 4.5% | -0.7% | 3.8% | 4.3% | -3.9% | 0.4% | 4.3% | 1.2% | 5.5% | 4.4% | -3.7% | 0.7% | 22% | -7% | $0.91 | $0.91 | $0.91 | $0.94 | $0.94 | $0.94 | $0.91 | $0.73 | $0.69 | $0.69 | $0.69 | -6% | 0% | |||||||||||||||||||||
| 94 | NXC | Nuveen CA Selct | Market (ClsdEndFndsDom) | $ 15.42 | 3,861 | 4.4% | -1.3% | 3.1% | 4.4% | 1.2% | 5.6% | 5.0% | 14.4% | 19.4% | 4.5% | -11.2% | -6.8% | 24% | 11% | $0.64 | $0.64 | $0.65 | $0.67 | $0.67 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | 0% | 0% | |||||||||||||||||||||
| 95 | FDI | Fort Dearborn | Market (ClsdEndFndsDom) | $ 14.36 | 71,527 | 4.4% | -1.0% | 3.4% | 4.5% | 2.6% | 7.1% | 4.6% | 2.5% | 7.0% | 4.2% | -16.6% | -12.3% | 21% | -9% | $0.80 | $0.80 | $1.18 | $0.68 | $1.41 | $0.76 | $0.70 | $0.70 | $0.63 | $0.63 | $0.63 | -3% | 0% | |||||||||||||||||||||
| 96 | NCA | Nuveen CA MuniV | Market (ClsdEndFndsDom) | $ 10.70 | 45,643 | 4.4% | -1.7% | 2.7% | 4.5% | 3.3% | 7.8% | 5.1% | 14.6% | 19.7% | 4.8% | -8.4% | -3.6% | 25% | 13% | $0.46 | $0.44 | $0.46 | $0.46 | $0.49 | $0.46 | $0.49 | $0.48 | $0.47 | $0.47 | $0.47 | -1% | 0% | |||||||||||||||||||||
| 97 | NYV | Nuveen NY Muni | Market (ClsdEndFndsDom) | $ 15.25 | 2,563 | 4.3% | -0.3% | 4.0% | 4.5% | 3.7% | 8.1% | 4.9% | 8.8% | 13.7% | 4.3% | -13.4% | -9.1% | 23% | 6% | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 | $0.73 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | 0% | 0% | |||||||||||||||||||||
| 98 | BSJH | Guggenhm2017Bd | ETFs (FixedInc\Treasury) | $ 24.87 | 127,555 | 4.3% | -0.4% | 3.9% | 4.1% | -3.8% | 0.3% | 3.9% | -4.3% | -0.4% | 4.2% | 2.8% | 7.1% | 21% | -6% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.12 | $1.07 | $1.07 | $1.07 | -2% | 0% | |||||||||||||||||||||
| 99 | NJV | Nuveen NJMuniVl | Market (ClsdEndFndsDom) | $ 14.59 | 616 | 4.3% | 0.7% | 4.9% | 4.2% | -1.0% | 3.3% | 4.6% | 7.4% | 12.0% | 3.6% | -20.5% | -16.9% | 20% | -2% | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 | $0.77 | $0.65 | $0.62 | $0.62 | $0.62 | $0.62 | -1% | 0% | |||||||||||||||||||||
| 100 | BHV | Blackrock VA | Market (ClsdEndFndsDom) | $ 19.60 | 12,606 | 4.2% | -0.8% | 3.5% | 5.1% | 21.2% | 26.3% | 6.0% | 13.2% | 19.2% | 4.6% | -25.4% | -20.9% | 22% | 4% | $0.87 | $0.87 | $0.87 | $0.96 | $1.00 | $1.00 | $0.94 | $0.88 | $0.86 | $0.83 | $0.83 | -3% | 0% | |||||||||||||||||||||
| 101 | NPN | Nuveen PA Muni | Market (ClsdEndFndsDom) | $ 15.25 | 100 | 4.2% | 1.4% | 5.6% | 4.2% | -0.3% | 4.0% | 4.7% | 10.7% | 15.4% | 4.1% | -13.5% | -9.5% | 21% | 2% | $0.00 | $0.00 | $0.00 | $0.78 | $0.76 | $0.76 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | 0% | 0% | |||||||||||||||||||||
| 102 | MTT | Western AsMun | Market (ClsdEndFndsDom) | $ 24.11 | 15,715 | 4.2% | -0.5% | 3.7% | 4.3% | 2.6% | 6.9% | 4.7% | 10.8% | 15.6% | 4.4% | -7.6% | -3.2% | 23% | 10% | $0.00 | $0.00 | $0.00 | $1.08 | $1.06 | $1.01 | $1.01 | $1.01 | $1.01 | $1.01 | $1.01 | 0% | 0% | |||||||||||||||||||||
| 103 | CRDT | WisdomTree Corp | ETFs (FixedInc\Other) | $ 72.09 | 63 | 4.2% | 0.8% | 4.9% | 4.0% | -4.5% | -0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15% | -4% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $3.00 | $3.00 | $3.00 | 7% | 0% | |||||||||||||||||||||
| Notes : | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 1 - | Here we list the Rate of Return from Dividends for each year, the Return based on the Price Change for each year and then the combination of both into the Total Return for each year. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 2 - | Here we list the Combined Total Return from the Dividends paid each year added together for the last 4 years + this year. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 3 - | Here we list the Combined Total Return from the Dividends paid PLUS the Price Appreciation Return each year added together for the last 4 years + this year. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 4 - | Here are the Dividends paid per share each year over the last 10 years. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 5 - | "Avr. Dividend Increase for last 3 Years and this Year" - Is the Average of the increase in the Dividend Paid for the last 3 years and the Increase just for the current year vs. last year. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note 6 - | Dividend increase this year vs. last year. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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