Sectors: Financials » Industries: Investment Instruments » Sub Industries: Closed-End Fund (Debt Based) » Companies

• Adams Express Company (The)
• Advent Claymore Convertible Securities and Income Fund
• Alliance All-Market Advantage Fund, Inc.
• Alliance California Municipal Income Fund Inc
• Alliance Capital Management Holding L.P.
• Alliance National Municipal Income Fund Inc
• Alliance New York Municipal Income Fund Inc
• Alliance World Dollar Government Fund II
• Allied Capital Corporation
• American Capital Strategies, Ltd.
• American Income Fund, Inc.
• American Municipal Income Portfolio
• American Select Portfolio, Inc.
• American Strategic Income Portfolio
• American Strategic Income Portfolio II
• American Strategic Income Portfolio III
• Apollo Investment Corporation
• Ares Capital Corporation
• Bancroft Convertible Fund, Inc.
• Blackrock APEX Municipal Fund, Inc.
• BlackRock Broad Investment Grade 2009 Term Trust Inc. (The)
• BlackRock California Insured Municipal 2008 Term Trust Inc (Th
• Blackrock California Insured Municipal Income Trust
• BlackRock California Investment Quality Municipal Trust Inc.
• Blackrock California Municipal 2018 Term Trust
• Blackrock California Municipal Bond Trust
• BlackRock California Municipal Income Trust
• BlackRock California Municipal Income Trust II
• Blackrock Corporate High Yield Fund III, Inc
• Blackrock Corporate High Yield Fund V Inc
• Blackrock Corporate High Yield Fund, Inc.
• Blackrock Debt Strategies Fund, Inc.
• Blackrock Dividend Achievers Trust
• Blackrock Enhanced Dividend Achievers Trust
• Blackrock Floating Rate Income Strategies Fund II Inc
• Blackrock Floating Rate Income Strategies Fund Inc
• BlackRock Florida Insured Municipal 2008 Term Trust Inc. (The)
• BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST
• BlackRock Florida Investment Quality Municipal Trust Inc. (The
• Blackrock Florida Municipal 2020 Term Trust
• BlackRock Florida Municipal Income Trust
• BlackRock High Income Shares
• BlackRock Income Opportunity Trust Inc. (The)
• BlackRock Income Trust Inc. (The)
• BlackRock Insured Municipal 2008 Term Trust Inc. (The)
• Blackrock Insured Municipal Income Trust
• BlackRock Insured Municipal Term Trust Inc. (The)
• BlackRock Investment Quality Municipal Trust Inc. (The)
• BlackRock Limited Duration Inc
• BlackRock Maryland Municipal Bond Trust
• Blackrock Muni Intermediate Duration Fund Inc
• Blackrock Muni New York Intermediate Duration Fund Inc
• Blackrock MuniAssets Fund, Inc.
• Blackrock Municipal 2018 Term Trust
• Blackrock Municipal 2020 Term Trust
• BlackRock Municipal Bond Trust
• BlackRock Municipal Income Trust
• BlackRock Municipal Income Trust II
• Blackrock MuniEnhanced Fund, Inc.
• Blackrock MuniHoldings California Insured Fund, Inc.
• Blackrock MuniHoldings Florida Insured Fund, Inc.
• Blackrock MuniHoldings Fund II, Inc.
• Blackrock MuniHoldings Fund, Inc.
• Blackrock MuniHoldings Insured Fund II, Inc.
• Blackrock MuniHoldings Insured Fund, Inc.
• Blackrock MuniHoldings New Jersey Insured Fund, Inc.
• Blackrock MuniHoldings New York Insured Fund, Inc.
• Blackrock MuniVest Fund II, Inc.
• BlackRock MuniVest Fund, Inc.
• BlackRock Muniyield Arizona Fu
• Blackrock MuniYield California Fund, Inc.
• Blackrock MuniYield Florida Fund
• Blackrock MuniYield Florida Insured Fund
• Blackrock MuniYield Fund, Inc.
• Blackrock MuniYield Insured Fund, Inc.
• Blackrock MuniYield Michigan Insured Fund II, Inc.
• Blackrock MuniYield Michigan Insured Fund, Inc.
• Blackrock MuniYield New Jersey Fund, Inc.
• Blackrock MuniYield New Jersey Insured Fund, Inc.
• Blackrock MuniYield New York Insured Fund, Inc.
• Blackrock MuniYield Pennsylvania Insured Fund
• Blackrock MuniYield Quality Fund II, Inc.
• Blackrock MuniYield Quality Fund, Inc.
• BlackRock New Jersey Investment Quality Municipal Trust Inc.
• Blackrock New Jersey Municipal Bond Trust
• BlackRock New Jersey Municipal Income Trust
• BlackRock New York Insured Municipal 2008 Term Trust Inc. (The
• Blackrock New York Insured Municipal Income Trust
• BlackRock New York Investment Quality Municipal Trust Inc. (Th
• Blackrock New York Municipal 2018 Term Trust
• Blackrock New York Municipal Bond Trust
• BlackRock New York Municipal Income Trust
• BlackRock New York Municipal Income Trust II
• BlackRock Pennsylvania Strategic Municipal Trust (The)
• BlackRock Preferred and Corporate Income Strategies Fund, Inc.
• BlackRock Preferred Income Strategies Fund, Inc.
• Blackrock Preferred Oopportunity Trust
• BlackRock S&P 500 Protected Equity Fund, Inc. (The)
• BlackRock Senior High Income Fund, Inc.
• Blackrock Strategic Bond Trust
• BlackRock Strategic Municipal Trust Inc. (The)
• BlackRock Virginia Municipal Bond Trust
• Boulder Growth & Income Fund Inc.
• Boulder Total Return Fund, Inc.
• Calamos Convertible and High Income Fund
• Calamos Convertible Opportunities and Income Fund
• Castle Convertible Fund, Inc.
• Cohen & Steers Advantage Income Realty Fund, Inc.
• Cohen & Steers Premium Income Realty Fund Inc
• Cohen & Steers Quality Income Realty Fund Inc
• Cohen & Steers Reit and Preferred Income Fund Inc
• Cohen & Steers REIT and Utility Income Fund Inc
• Cohen & Steers Total Return Realty Fund, Inc.
• Colonial High Income Municipal Trust
• Colonial Intermarket Income Trust I
• Colonial Investment Grade Municipal Trust
• Colonial Municipal Income Trust
• Cornerstone Strategic Return Fund, Inc. (The)
• Credit Suisse Asset Management Income Fund, Inc.
• Credit Suisse High Yield Bond Fund
• Delaware Investments Arizona Municipal Income Fund, Inc.
• Delaware Investments Colorado Insured Municipal Income Fund, I
• Delaware Investments Dividend & Income Fund, Inc.
• Delaware Investments Florida Insured Municipal Income Fund
• Delaware Investments Minnesota Municipal Income Fund II, Inc.
• Dreman/Claymore Dividend & Income Fund
• Dreyfus High Yield Strategies Fund
• Dreyfus Municipal Income, Inc.
• Dreyfus Strategic Municipal Bond Fund, Inc.
• Dreyfus Strategic Municipals, Inc.
• Duff & Phelps Utilities Tax-Free Income, Inc.
• Eaton Vance California Municipal Income Trust
• Eaton Vance Floating Rate Income Trust
• Eaton Vance Florida Municipal Income Trust
• Eaton Vance Insure Michigan Municipal Bond Fund
• Eaton Vance Insured California Municipal Bond Fund
• Eaton Vance Insured California Municipal Bond Fund II
• Eaton Vance Insured Florida Municipal Bond Fund
• Eaton Vance Insured Massachusetts Municipal Bond Fund
• Eaton Vance Insured Municipal Bond Fund
• Eaton Vance Insured Municipal Bond Fund II
• Eaton Vance Insured New Jersey Municipal Bond Fund
• Eaton Vance Insured New York Municipal Bond Fund
• Eaton Vance Insured New York Municipal Bond Fund II
• Eaton Vance Insured Ohio Municipal Bond Fund
• Eaton Vance Insured Pennsylvania Municipal Bond Fund
• Eaton Vance Limited Duration Income Fund
• Eaton Vance Massachusetts Municipal Income Trust
• Eaton Vance Michigan Municipal Income Trust
• Eaton Vance Municipal Income Trust
• Eaton Vance New Jersey Municipal Income Trust
• Eaton Vance New York Municipal Income Trust
• Eaton Vance Ohio Municipal Income Trust
• Eaton Vance Pennsylvania Municipal Income Trust
• Eaton Vance Senior Floating-Rate Fund
• Eaton Vance Senior Income Trust
• Eaton Vance Short Diversified Income Fund
• Eaton Vance Tax Advantaged Dividend Income Fund
• Eaton Vance Tax-Advantage Global Dividend Opp
• Eaton Vance Tax-Advantaged Global Dividend Income Fund
• Ellsworth Convertible Growth and Income Fund, Inc.
• Engex, Inc.
• Evergreen Income Advantage Fund
• Evergreen Multi-Sector Income Fund
• Evergreen Utilities and High Income Fund
• Federated Premier Intermediate Municipal Income Fund
• Federated Premier Municipal Income Fund
• First American Minnesota Municipal Income Fund II, Inc.
• First Carolina Investors Inc.
• First Trust Exchange-Traded Fund
• First Trust Four Corners Senior
• First Trust Strategic High Inc
• First Trust Value Line 100 Fund
• First Trust/Fiduciary Asset Ma
• First Trust/Four Corners Senior Floating Rate Income Fund
• Flaherty & Crumrine Preferred Income Fund Incorporated
• Flaherty & Crumrine Preferred Income Opportunity Fund Inc
• Flaherty & Crumrine/Claymore Total Return Fund Inc
• Fort Dearborn Income Securities, Inc.
• Foxby Corp.
• Franklin Templeton Limited Duration Income Trust
• Franklin Universal Trust
• Gabelli Convertible and Income Securities Fund, Inc. (The)
• Gabelli Dividend & Income Trus
• Gabelli Equity Trust, Inc. (The)
• Gabelli Global Multi-Media Trust, Inc. (The)
• General American Investors, Inc.
• Gladstone Capital Corporation
• Global High Income Dollar Fund, Inc.
• Hartford Income Shares Fund Inc
• Hercules Technology Growth Capital, Inc.
• High Yield Income Fund, Inc. (The)
• High Yield Plus Fund, Inc. (The)
• Hyperion Strategic Mortgage Income Fund (The)
• Hyperion Total Return Fund, Inc. (The)
• Indonesia Fund, Inc. (The)
• ING Clarion Real Estate Income Fund
• ING Prime Rate Trust
• Insured Municipal Income Fund, Inc.
• Investment Grade Municipal Income Fund, Inc.
• John Hancock Patriot Premium Dividend Fund I
• John Hancock Patriot Premium Dividend Fund II
• John Hancock Patriot Select Dividend Trust
• John Hancock Pfd Income Fund II
• John Hancock Preferred Income Fund
• John Hancock Preferred Income Fund III
• John Hancock Tax Advantaged Dividend Income Fund
• Kayne Anderson MLP Investment Company
• Lehman Brothers/First Trust Income Opportunity Fund
• LMP Capital and Income Fund Inc.
• LMP Corporate Loan Fund Inc.
• LMP Real Estate Income Fund Inc
• Macquarie Global Infrastructure Total Return Fund Inc.
• Macquarie/First Trust Global I
• Madison/Claymore Covered Call Fund
• Massachusetts Health and Education Tax-Exempt Trust
• MassMutual Corporate Investors
• MassMutual Participation Investors
• MBIA Capital/Claymore Total Return Fund Inc
• MCG Capital Corporation
• MFS Charter Income Trust
• MFS Government Markets Income Trust
• MFS Intermediate Income Trust
• MFS Multimarket Income Trust
• MFS Municipal Income Trust
• MFS Special Value Trust
• Minnesota Municipal Income Portfolio Inc.
• Morgan Stanley High Yield Fund, Inc.
• Morgan Stanley Income Securiti
• Morgan Stanley Insured Municip
• MS California Insured Municipal Income Trust
• MS California Municipal Securities
• MS Insured California Municipal Securities
• MS Insured Municipal Bond Trust
• MS Insured Municipal Income Trust
• MS Insured Municipal Securities
• MS Municipal Income Opportunities Trust
• MS Municipal Income Opportunities Trust II
• MS Municipal Income Opportunities Trust III
• MS Municipal Premium Income Trust
• MS New York Quality Municipal Securities
• MS Quality Municipal Income Trust
• MS Quality Municipal Investment Trust
• MS Quality Municipal Securities
• Municipal Mortgage & Equity, LLC
• MVC Capital Inc.
• Neuberger Berman California Intermediate Municipal Fund Inc.
• Neuberger Berman Income Opportunity Fund Inc.
• Neuberger Berman Intermediate Municipal Fund Inc.
• Neuberger Berman New York Intermediate Municipal Fund Inc.
• Neuberger Berman Real Estate Securities Income Fund, Inc.
• Neuberger Berman Real Estatee Income Fund
• Neuberger Berman Realty Income
• New America High Income Fund, Inc. (The)
• Nicholas-Applegate Convertible & Income Fund
• Nicholas-Applegate Convertible & Income Fund II
• Nuveen Arizona Dividend Advantage Municipal Fund
• Nuveen Arizona Dividend Advantage Municipal Fund 2
• Nuveen Arizona Dividend Advantage Municipal Fund 3
• Nuveen Arizona Premium Income Municipal Fund, Inc.
• Nuveen California Dividend Advantage Municipal Fund 2
• Nuveen California Dividend Advantage Municipal Fund 3
• Nuveen California Investment Quality Municipal Fund, Inc.
• Nuveen California Municipal Market Opportunity Fund, Inc.
• Nuveen California Municipal Value Fund, Inc.
• Nuveen California Performance Plus Municipal Fund, Inc.
• Nuveen California Premium Income Municipal Fund
• Nuveen California Quality Income Municipal Fund, Inc.
• Nuveen California Select Quality Municipal Fund, Inc.
• Nuveen Connecticut Dividend Advantage Municipal Fund
• Nuveen Connecticut Dividend Advantage Municipal Fund 2
• Nuveen Connecticut Dividend Advantage Municipal Fund 3
• Nuveen Connecticut Premium Income Municipal Fund
• Nuveen Diversified Dividend and Income Fund
• Nuveen Dividend Advantage Municipal Fund 2
• Nuveen Dividend Advantage Municipal Fund 3
• Nuveen Floating Rate Income Opportuntiy Fund
• Nuveen Florida Investment Quality Municipal Fund
• Nuveen Florida Quality Income Municipal Fund, Inc.
• Nuveen Georgia Dividend Advantage Municipal Fund
• Nuveen Georgia Dividend Advantage Municipal Fund 2
• Nuveen Georgia Premium Income Municipal Fund
• Nuveen Insured California Dividend Advantage Municipal Fund
• Nuveen Insured California Premium Income Fund, Inc.
• Nuveen Insured California Premium Income Municipal Fund II, In
• Nuveen Insured California Select Tax-Free Income Portfolio
• Nuveen Insured California Tax-Free Advantage Municipal Fund
• Nuveen Insured Dividend Advantage Municipal Fund
• Nuveen Insured Florida Premium Income Municipal Fund
• Nuveen Insured Florida Tax-Free Advantage Municipal Fund
• Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund
• Nuveen Insured Municipal Opportunity Fund, Inc.
• Nuveen Insured New York Dividend Advantage Municipal Fund
• Nuveen Insured New York Premium Income Municipal Fund, Inc.
• Nuveen Insured New York Select Tax-Free Income Portfolio
• Nuveen Insured New York Tax-Free Advantage Municipal Fund
• Nuveen Insured Premium Income Municipal Fund II
• Nuveen Insured Quality Municipal Fund, Inc.
• Nuveen Insured Tax-Free Advantage Municipal Fund
• Nuveen Investment Quality Municipal Fund, Inc.
• Nuveen Maryland Dividend Advantage Municipal Fund
• Nuveen Maryland Dividend Advantage Municipal Fund 2
• Nuveen Maryland Dividend Advantage Municipal Fund 3
• Nuveen Maryland Premium Income Municipal Fund
• Nuveen Massachusetts Dividend Advantage Municipal Fund
• Nuveen Massachusetts Premium Income Municipal Fund
• Nuveen Michigan Dividend Advantage Municipal Fund
• Nuveen Michigan Premium Income Municipal Fund, Inc.
• Nuveen Michigan Quality Income Municipal Fund, Inc.
• Nuveen Missouri Premium Income Municipal Fund
• Nuveen Municipal Advantage Fund, Inc.
• Nuveen Municipal High Income Opportunity Fund
• Nuveen Municipal Income Fund, Inc.
• Nuveen Municipal Market Opportunity Fund, Inc.
• Nuveen Municipal Value Fund, Inc.
• Nuveen New Jersey Dividend Advantage Municipal Fund
• Nuveen New Jersey Dividend Advantage Municipal Fund 2
• Nuveen New Jersey Investment Quality Municipal Fund, Inc.
• Nuveen New Jersey Premium Income Municipal Fund, Inc.
• Nuveen New York Dividend Advantage Municipal Fund 2
• Nuveen New York Investment Quality Municipal Fund, Inc.
• Nuveen New York Municipal Value Fund, Inc.
• Nuveen New York Performance Plus Municipal Fund, Inc.
• Nuveen New York Quality Income Municipal Fund, Inc.
• Nuveen New York Select Quality Municipal Fund, Inc.
• Nuveen North Carolina Dividend Advantage Municipal Fund
• Nuveen North Carolina Dividend Advantage Municipal Fund 2
• Nuveen North Carolina Dividend Advantage Municipal Fund 3
• Nuveen North Carolina Premium Income Municipal Fund
• Nuveen Ohio Dividend Advantage Municipal Fund
• Nuveen Ohio Dividend Advantage Municipal Fund 2
• Nuveen Ohio Dividend Advantage Municipal Fund 3
• Nuveen Ohio Quality Income Municipal Fund, Inc.
• Nuveen Pennsylvania Dividend Advantage Municipal Fund
• Nuveen Pennsylvania Dividend Advantage Municipal Fund 2
• Nuveen Pennsylvania Investment Quality Municipal Fund, Inc.
• Nuveen Pennsylvania Premium Income Municipal Fund II
• Nuveen Performance Plus Municipal Fund, Inc.
• Nuveen Preferred and Convertible Income Fund
• Nuveen Preferred and Convertible Income Fund 2
• Nuveen Premier Insured Municipal Income Fund, Inc.
• Nuveen Premier Municipal Income Fund, Inc.
• Nuveen Premium Income Municipal Fund II, Inc.
• Nuveen Premium Income Municipal Fund IV, Inc.
• Nuveen Premium Income Municipal Fund, Inc.
• Nuveen Quality Income Municipal Fund, Inc.
• Nuveen Quality Preferred Income Fund
• Nuveen Quality Preferred Income Fund 2
• Nuveen Quality Preferred Income Fund 3
• Nuveen Real Estate Income Fund
• Nuveen Select Maturities Municipal Fund
• Nuveen Select Quality Municipal Fund, Inc.
• Nuveen Select Tax Free Income Portfolio
• Nuveen Select Tax Free Income Portfolio II
• Nuveen Select Tax Free Income Portfolio III
• Nuveen Senior Income Fund
• Nuveen Tax-Advantaged Total Return Strategy Fund
• Nuveen Texas Quality Income Municipal Fund
• Nuveen Virginia Dividend Advantage Municipal Fund
• Nuveen Virginia Dividend Advantage Municipal Fund 2
• Nuveen Virginia Premium Income Municipal Fund
• Old Mutual/Claymore Long-Short Fund
• Pacholder High Yield Fund, Inc.
• Pacific American Income Shares, Inc.
• Patriot Capital Funding, Inc.
• PIMCO California Municipal Income Fund
• Pimco California Municipal Income Fund II
• PIMCO California Municipal Income Fund III
• PIMCO Commercial Mortgage Securities Trust, Inc.
• PIMCO Corporate Income Fund
• Pimco Corporate Opportunity Fund
• PIMCO Floating Rate Income Fund
• PIMCO High Income Fund
• PIMCO Municipal Advantage Fund
• PIMCO Municipal Income Fund
• PIMCO Municipal Income Fund II
• PIMCO New York Municipal Income Fund
• Pioneer High Income Trust
• Pioneer Interest Shares
• Pioneer Municipal High Income Advantage Trust
• Pioneer Municipal High Income Trust
• Pioneer Tax Advantaged Balanced Trust
• Power Shares XTF: Dynamic Market Portfolio
• Power Shares XTF: Dynamic OTC Portfolio
• Prospect Street High Income Portfolio Inc.
• Prospect Street Income Shares
• Putnam High Income Securities
• Putnam High Yield Municipal Trust
• Putnam Investment Grade Municipal Trust
• Putnam Investment Grade Municipal Trust II
• Putnam Managed Municipal Income Trust
• Putnam Master Intermediate Income Trust
• Putnam Municipal Opportunities Trust
• Putnam New York Investment Grade Municipal Trust
• Putnam Premier Income Trust
• Putnam Tax-Free Health Care Fund
• Rivus Bond Fund
• RMK High Income Fund Inc.
• RMR F.I.R.E. Fund
• RMR Real Estate Fund
• S&P 500 GEARED Fund Inc.
• Scudder High Income Trust
• Scudder Municiple Income Trust
• Scudder RREEF Real Estate Fund II, Inc.
• Scudder RREEF Real Estate Fund, Inc.
• Scudder Strategic Income Trust
• Scudder Strategic Municiple Income Trust
• Seligman Select Municipal Fund, Inc.
• TCW Strategic Income Fund, Inc.
• Technology Investment Capital Corp.
• Thai Capital Fund Inc.
• Transamerica Income Shares, Inc.
• Tri Continental Corporation
• Van Kampen Advantage Municipal Income Trust II
• Van Kampen Bond Fund Inc.
• Van Kampen California Value Municipal Income Trust
• Van Kampen High Income Corporate Bond Fund
• Van Kampen Massachusetts Value Municipal Income Trust
• Van Kampen Municipal Opportunity Trust
• Van Kampen Municipal Trust
• Van Kampen Ohio Quality Municipal Trust
• Van Kampen Pennsylvania Value Municipal Income Trust
• Van Kampen Select Sector Municipal Trust
• Van Kampen Senior Income Trust
• Van Kampen Trust for Insured Municipals
• Van Kampen Trust for Investment Grade Municipals
• Van Kampen Trust for Investment Grade New Jersey Municipals
• Van Kampen Trust for Investment Grade New York Municipals
• Waterside Capital Corporation
• Western Asset 2008 Worldwide Dollar Government Term Trust Inc
• Western Asset Emerging Markets Debt Fund Inc
• Western Asset Global High Income Fund Inc
• Western Asset Global Partners Income Fund, Inc.
• Western Asset High Income Fund II Inc.
• Western Asset High Income Fund Inc.
• Western Asset High Income Opportunity Fund, Inc.
• Western Asset Inflation Management Fund Inc
• Western Asset Intermediate Muni Fund Inc
• Western Asset Managed High Income Fund, Inc.
• Western Asset Municipal High Income Fund, Inc.
• Western Asset Municipal Partners Fund II, Inc.
• Western Asset Municipal Partners Fund, Inc.
• Western Asset Premier Bond Fun
• Western Asset Variable Rate Strategic Fund Inc.
• Western Asset Worldwide Income Fund Inc.
• Western Asset Zenix Income Fund Inc.
• Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2
• Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd
• Zweig Fund, Inc. (The)
• Zweig Total Return Fund, Inc. (The)