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   Closing Price: 10 to 25      
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Closing Price: 10 to 25
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 Symbol Name Industry Sector ExchangeCap, mlnLastChangeChange, %Volume
 BHV    BlackRock Virginia Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   16.20  0.38 2.4 13,273
 BPS    BlackRock Pennsylvania Strategic Municipal Trust Fund  Closed-End Fund - Debt Financial NYSE   12.76  -0.00 -0.0 481
 BQY    BlackRock S&P Quality Rankings Global Equity Managed Trust  Closed-End Fund - Equity Financial NYSE   13.24  0.00 0.0 0
 BRF    BlackRock Florida Insured Muni  Closed-End Fund - Debt Financial NYSE   21.21  0.05 0.2 54,159
 CCA    MFS California Insured Municipal Fund  Closed-End Fund - Equity Financial NYSE   11.03  0.03 0.2 10,745
 CUBA    Herzfeld Caribbean Basin Fund Inc.  Closed-End Fund - Foreign Financial NASDAQ   11.67  2.47 26.8 7,832,345
 EIO    Eaton Vance Ohio Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.56  0.09 0.7 3,002
 EIV    Eaton Vance Municipal Bond Fund II  Closed-End Fund - Debt Financial NYSE   12.78  0.06 0.5 34,090
 EMI    Eaton Vance Michigan Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   12.66  0.10 0.8 3,340
 EMJ    Eaton Vance New Jersey Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.68  -0.02 -0.2 5,226
 EVG    Eaton Vance Short Duration Diversified Income Fund  Closed-End Fund - Debt Financial NYSE   14.17  0.03 0.2 62,435
 FMY    First Trust/Fidac Mortgage Income Fund  Closed-End Fund - Equity Financial NYSE   14.92  -0.16 -1.1 15,193
 FRA    BlackRock Floating Rate Income Strategies Fund, Inc.  Closed-End Fund - Debt Financial NYSE   13.41  0.09 0.7 438,867
 FTF    Franklin Templeton Limited Duration Income Trust  Closed-End Fund - Debt Financial NYSE   12.14  0.09 0.7 116,165
 LAQ    Aberdeen Latin America Equity Fund, Inc.  Closed-End Fund - Foreign Financial NYSE   23.14  0.40 1.8 33,418
 MAB    Eaton Vance Massachusetts Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   14.38  0.04 0.3 801
 MCI    Babson Capital Corporate Investors  Closed-End Fund - Debt Financial NYSE   15.78  -0.10 -0.6 15,556
 MHE    BlackRock Massachusetts Health and Education Tax-Exempt Trust  Closed-End Fund - Debt Financial NYSE   14.11  0.05 0.4 385
 MMV    Eaton Vance Massachusetts Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   13.55  0.09 0.6 13,007
 MXE    Mexico Equity & Income Fund Inc.  Closed-End Fund - Foreign Financial NYSE   14.23  0.02 0.1 4,026
 MXF    The Mexico Fund, Inc.  Closed-End Fund - Foreign Financial NYSE   22.25  0.34 1.6 89,448
 MZA    BlackRock Muniyield Arizona Fund, Inc.  Closed-End Fund - Debt Financial NYSE   15.94  -0.02 -0.1 5,896
 NAC    Nuveen California Dividend Advantage Municipal Fund  Closed-End Fund - Equity Financial NYSE   14.97  0.01 0.1 109,758
 NOM    Nuveen Missouri Premium Income Municipal Fund  Closed-End Fund - Debt Financial NYSE   15.23  0.23 1.5 3,500
 NRK    Nuveen Insured New York Tax-Free Advantage Municipal Fund  Closed-End Fund - Debt Financial NYSE   12.96  -0.03 -0.2 80,251
2011 rows returned page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 [next]





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