| Closed End Funds: Overview |
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| Fund Name | Premiums/ Discounts |
Market Return YTD |
NAV Return YTD |
3 Year Avg Standard Deviation |
Morningstar Star Rating |
Avg Daily Volume Shares |
Net Assets $mil |
Manager Tenure |
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| Templeton Russia and East European (TRF) | 9.75 | 130.77 | 122.89 | 44.65 |  |
26,079 | --- | --- | |
| Nuveen Floating Rate Income Opportunity (JRO) | -13.82 | 88.17 | 102.36 | 27.11 | |
79,301 | 298 | --- | |
| Nuveen Senior Income (NSL) | -7.14 | 96.14 | 100.59 | 27.00 | |
80,030 | 187 | 8.0 | |
| Latin America Equity (LAQ) | -11.37 | 103.58 | 97.54 | 35.42 | |
12,100 | 243 | --- | |
| Pacholder High Yield (PHF) | -8.97 | 108.18 | 96.53 | 26.85 |  |
20,363 | --- | 4.4 | |
| Templeton Emerging Markets (EMF) | -4.33 | 98.02 | 93.93 | 36.36 | Not Rated | 72,385 | --- | --- | |
| Latin American Discovery (LDF) | -7.13 | 92.67 | 93.18 | 37.37 | |
50,136 | 135 | --- | |
| Eaton Vance Senior Income (EVF) | -12.93 | 76.27 | 92.29 | 25.75 |  |
174,387 | 233 | 9.5 | |
| Turkish Investment (TKF) | -7.98 | 107.46 | 92.12 | 46.00 | Not Rated | 51,188 | 98 | --- | |
| Nuveen Floating Rate Income (JFR) | -14.08 | 64.04 | 90.54 | 25.57 | |
246,774 | 501 | --- | |
| Eaton Vance Credit Opportunities (EOE) | -11.58 | 86.01 | 90.11 | 30.20 | |
18,600 | 70 | --- | |
| Pioneer High Income (PHT) | 9.03 | 95.90 | 88.16 | 23.63 |  |
29,850 | 484 | --- | |
| Eaton Vance Senior Floating Rate (EFR) | -5.26 | 85.28 | 87.35 | 25.03 | |
95,441 | 461 | --- | |
| Indonesia Fund (IF) | -8.27 | 93.08 | 86.92 | 42.72 | |
25,200 | 87 | 6.8 | |
| Eaton Vance Floating-Rate Income (EFT) | -10.77 | 71.17 | 86.74 | 24.88 | |
92,104 | 521 | 4.2 | |
| Central Europe and Russia Fund (CEE) | -7.93 | 98.30 | 83.89 | 41.64 | |
58,936 | 525 | --- | |
| Cushing MLP Total Return Fund (SRV) | 23.21 | 108.72 | 81.98 | --- | Not Rated | 37,284 | --- | --- | |
| Morgan Stanley Eastern Europe (RNE) | -8.56 | 78.87 | 81.37 | 43.93 | |
14,472 | 65 | --- | |
| Van Kampen Senior Income (VVR) | -10.32 | 72.04 | 81.19 | 28.58 |  |
470,096 | 1,134 | --- | |
| BlackRock Diversified Income Strategies (DVF) | -7.47 | 86.27 | 79.55 | 27.28 | |
30,500 | 120 | --- | |
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