| 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) | 16.51 | 146.79 | 134.33 | 44.65 |  |
26,079 | --- | 12.6 | |
| Helios High Income (HIH) | -10.35 | 1,133.51 | 109.89 | 26.34 |  |
2,335,500 | 33 | 1.3 | |
| Helios Strategic Income (HSA) | -9.79 | 1,031.21 | 109.04 | 25.92 | |
--- | 31 | 1.3 | |
| Helios Advantage Income (HAV) | -11.42 | 1,205.49 | 107.75 | 25.90 | |
--- | 44 | 1.3 | |
| Latin America Equity (LAQ) | -8.98 | 111.22 | 104.96 | 35.42 | |
12,100 | 257 | --- | |
| Nuveen Floating Rate Income Opportunity (JRO) | -9.29 | 95.23 | 104.89 | 27.11 | |
79,301 | 298 | 5.3 | |
| Nuveen Senior Income (NSL) | -4.00 | 105.78 | 101.97 | 27.00 | |
80,030 | 187 | 8.0 | |
| Van Kampen High Income II (VLT) | -9.46 | 963.59 | 101.47 | 26.90 |  |
23,349 | 61 | 1.1 | |
| Templeton Emerging Markets (EMF) | -0.42 | 113.74 | 99.48 | 36.36 | Not Rated | 72,385 | --- | 19.3 | |
| Latin American Discovery (LDF) | -5.92 | 94.52 | 96.64 | 37.37 | |
50,136 | 148 | 5.4 | |
| Pacholder High Yield (PHF) | --- | 101.88 | 96.53 | 26.85 |  |
20,363 | --- | 4.4 | |
| Eaton Vance Senior Income (EVF) | -10.88 | 81.89 | 93.76 | 25.75 | |
174,387 | 233 | 9.5 | |
| Indonesia Fund (IF) | -6.23 | 97.79 | 93.27 | 42.72 | |
25,200 | 92 | 6.8 | |
| Morgan Stanley Eastern Europe (RNE) | -8.97 | 92.32 | 92.79 | 43.93 | |
14,472 | 72 | 8.9 | |
| Eaton Vance Credit Opportunities (EOE) | -11.02 | 85.61 | 92.49 | 30.20 | |
18,600 | 71 | 3.3 | |
| Nuveen Floating Rate Income (JFR) | -10.74 | 67.39 | 92.33 | 25.57 | |
246,774 | 500 | 5.7 | |
| Central Europe and Russia Fund (CEE) | -10.16 | 106.82 | 91.01 | 41.64 | |
58,936 | 559 | 3.3 | |
| Pioneer High Income (PHT) | 16.14 | 100.86 | 90.77 | 23.65 |  |
29,850 | 486 | 4.7 | |
| Cushing MLP Total Return Fund (SRV) | -37.80 | 98.17 | 90.08 | --- | Not Rated | 37,284 | --- | 2.3 | |
| Eaton Vance Senior Floating Rate (EFR) | 1.61 | 91.55 | 88.40 | 25.03 | |
95,441 | 458 | 5.9 | |
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