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

• 40/86 Strategic Income Fund
• Advent/Claymore Enhanced Growth & Income Fund
• Alliance Capital Management Holding L.P.
• Alliance Capital Management Holding L.P.
• Black Rock Global Energy and Resources Trust
• Blackrock Corporate High Yield Fund VI Inc
• Blackrock Diversified Income Strategies Fund, Inc.
• Blackrock Enhanced Equity Yield Fund, Inc.
• Blackrock Enhanced Equity Yield Fund, Inc.
• Blackrock Enhanced Government Fund, Inc
• BlackRock Global Opportunities
• Blackrock Health Sciences Trust
• Blackrock High Yield Trust (The)
• Blackrock Strategic Dividend Achievers
• Blackrock World Investment Trust
• Blue Chip Value Fund, Inc.
• Calamos Global Total Return Fund
• Calamos Strategic Total Return Fund
• Capital Southwest Corporation
• Central Gold-Trust
• Central Securities Corporation
• Chanticleer Holdings, Inc.
• Chartwell Dividend and Income Fund, Inc.
• Claymore Exchange-Traded Fund Trust
• Clough Global Allocation Fund
• Clough Global Equity Fund
• Cohen & Steers Dividend Majors Fund
• Cohen & Steers Select Utility Fund
• Cohen & Steers Worldwide Realty Income Fund, Inc.
• Colonial California Insured Municipal Fund
• Colonial Intermediate High Income Fund
• Cornerstone Strategic Value Fund, Inc.
• DIAMONDS Trust Series 1
• Dividend Capital Realty Income Allocation Fund
• Dow 30 Premium & Dividend Inco
• Duff & Phelps Utilities Income, Inc.
• Duff & Phelps Utility & Corporate Bond Trust, Inc.
• Eaton Vance Enhance Equity Income Fund
• Eaton Vance Enhanced Equity Income Fund II
• Eaton Vance Tax-Managed Buy-Wr
• Eaton Vance Tax-Managed Buy-Write Income Fund
• Eaton Vance Tax-Managed Global
• Energy Income and Growth Fund
• Equus Total Return, Inc.
• Evergreen International Balanced Income Fund
• Fiduciary/Claymore Dynamic Equity Fund
• First Financial Fund, Inc.
• First Trust Exchange-Traded Fund
• First Trust/Aberdeen Global Opportunity Income Fund
• First Trust/Fidac Mortgage Inc
• FORTUNE 500 Index Tracking Stock
• Gabelli Utility Trust (The)
• Gladstone Investment Corporation
• H&Q Healthcare Investors
• H&Q Life Sciences Investors
• Harris & Harris Group, Inc.
• ING Clarion Global Real Estate Income Fund
• ING Global Advantage and Premium Opportunity Fund
• iShares Cohen & Steers Realty Majors Index Fund
• iShares Comex Gold Trust
• iShares Dow Jones Select Dividend Index Fund
• iShares Dow Jones Transportation Average Index Fund
• iShares Dow Jones U.S. Basic Materials Index
• iShares Dow Jones U.S. Consumer Goods Index Fund
• iShares Dow Jones U.S. Consumer Index Fund
• iShares Dow Jones U.S. Financial Services Index Fund
• iShares Dow Jones U.S. Financials Index Fund
• iShares Dow Jones U.S. Health Care Index Fund
• iShares Dow Jones U.S. Industrials Index Fund
• iShares Dow Jones U.S. Oil and Gas Fund
• iShares Dow Jones U.S. Real Estate Index Fund
• iShares Dow Jones U.S. Technology Index Fund
• iShares Dow Jones U.S. Telecommunications Index Fund
• iShares Dow Jones U.S. Total Market Index Fund
• iShares Dow Jones U.S. Utilities Index Fund
• iShares Goldman Sachs $ InvesT
• iShares Goldman Sachs Natural Resources Index Fund
• iShares Goldman Sachs Network Index Fund
• iShares Goldman Sachs Semiconductor Index Fund
• iShares Goldman Sachs Software Index Fund
• iShares Goldman Sachs Technology Index Fund
• iShares Lehman 1-3 Year Treasury Bond Fund
• iShares Lehman 20 Year Treasury Bond Fund
• iShares Lehman 7-10 Year Treasury Bond Fund
• iShares Lehman Aggregate Bond Fund
• iShares Lehman TIPS Bond Fund
• iShares Morningstar Large Core Index Fund
• iShares Morningstar Large Growth Index Fund
• iShares MSCI Australia Index Fund
• iShares MSCI Austria Index Fund
• iShares MSCI Belgium Index Fund
• iShares MSCI Brazil Index Fund
• iShares MSCI Canada Index Fund
• iShares MSCI EAFE Index Fund
• iShares MSCI EMU Index Fund
• iShares MSCI France Index Fund
• iShares MSCI Germany Index Fund
• iShares MSCI Hong Kong Index Fund
• iShares MSCI Italy Index Fund
• iShares MSCI Japan Index Fund
• iShares MSCI Malaysia Index Fund
• iShares MSCI Mexico Index Fund
• iShares MSCI Netherlands Index Fund
• iShares MSCI Pacific Ex-Japan Index Fund
• iShares MSCI Singapore Index Fund
• iShares MSCI South Africa Index Fund
• iShares MSCI South Korea Index Fund
• iShares MSCI Spain Index Fund
• iShares MSCI Sweden Index Fund
• iShares MSCI Switzerland Index Fund
• iShares MSCI Taiwan Index Fund
• iShares MSCI United Kingdom Index Fund
• iShares NASDAQ Biotechnology Index Fund
• iShares Russell 1000 Growth Index Fund
• iShares Russell 1000 Index Fund
• iShares Russell 1000 Value Index Fund
• iShares Russell 2000 Growth Index Fund
• iShares Russell 2000 Index Fund
• iShares Russell 2000 Value Index Fund
• iShares Russell 3000 Growth Index Fund
• iShares Russell 3000 Index Fund
• iShares Russell 3000 Value Index Fund
• iShares Russell MidCap Growth Index Fund
• iShares Russell MidCap Index Fund
• iShares Russell MidCap Value Index Fund
• iShares S&P 1500 Index Fund
• iShares S&P 500 Index Fund
• iShares S&P 500/BARRA Growth Index Fund
• iShares S&P 500/BARRA Value Index Fund
• iShares S&P Europe 350 Index Fund
• iShares S&P Global 100 Index Fund
• iShares S&P Global Energy Index Fund
• iShares S&P Global Financial Index Fund
• iShares S&P Global Healthcare Index Fund
• iShares S&P Global Telecommunications Index Fund
• iShares S&P Latin America 40 Index Fund
• iShares S&P MidCap 400 Index Fund
• iShares S&P MidCap 400/BARRA Growth Index Fund
• iShares S&P MidCap 400/Barra Value Index Fund
• iShares S&P SmallCap 600 Index Fund
• iShares S&P/TOPIX 150 Index Fund
• iShares Small Cap 600/BARRA Growth Index Fund
• iShares Small Cap 600/BARRA Value Index Fund
• IShares Trust FTSE-Xinhua China 25 Index Fund
• John Hancock Bank and Thrift Opportunity Fund
• John Hancock Financial Trends Fund, Inc.
• John Hancock Investors Trust
• Kayne Anderson Energy Total Return Fund, Inc.
• Kohlberg Capital Corporation
• Liberty All Star Equity Fund
• Liberty All-Star Growth Fund, Inc.
• MACC Private Equities Inc.
• Madison Strategic Sector Premium Fund
• Managed High Yield Plus Fund, Inc.
• MidCap SPDR Trust Series I
• Montgomery Street Income Securities, Inc.
• Neuberger Berman Dividend Advantage
• NGP Capital Resources Company
• Nicholas-Applegate International
• Nuveen California Dividend Advantage Municipal Fund
• Nuveen Dividend Advantage Municipal Fund
• Nuveen Equity Premium Advantage Fund
• Nuveen Equity Premium Income Fund
• Nuveen Equity Premium Opportunity Fund
• Nuveen Floating Rate Income Fund
• Nuveen New York Dividend Advantage Municipal Fund
• Nuveen Tax-Advantaged Floating Rate Fund
• Petroleum Resources Corporation
• Pimco Floating Rate Strategy Fund
• Pimco Global Stocksplus & Income Fund
• PowerShares DB Commodity Index Tracking Fund
• Prospect Capital Corporation
• Rand Capital Corporation
• Reaves Utility Income Fund
• RMK Strategic Income Fund Inc.
• RMR Preferred Dividend Fund
• Royce Micro-Cap Trust, Inc.
• Royce Value Trust, Inc.
• Rydex ETF Trust - Rydex S&P Eq
• S&P 500 Covered Call Fund Inc.
• S&P Quality Rankings Glbl Equ Mngd Tr
• Scudder Global Commodities Stock Fund Inc
• Select Sector SPDR Fund - Basic Industries
• Select Sector SPDR Fund - Consumer Discretionary
• Select Sector SPDR Fund - Consumer Staples
• Select Sector SPDR Fund - Energy Select Sector
• Select Sector SPDR Fund - Financial
• Select Sector SPDR Fund - Health Care
• Select Sector SPDR Fund - Industrial
• Select Sector SPDR Fund - Technology
• Select Sector SPDR Fund - Utilities
• Small Cap Premium & Dividend I
• Source Capital, Inc.
• SPDR Trust Series 1
• StarInvest Group Inc.
• Street TRACKS GOLD TRUST
• streetTRACKS Dow Jones Global Titans Index Fund
• streetTRACKS Dow Jones U.S. Large Cap Growth Index Fund
• streetTRACKS Dow Jones U.S. Large Cap Value Index Fund
• streetTRACKS Dow Jones U.S. Small Cap Growth Index Fund
• streetTRACKS Dow Jones U.S. Small Cap Value Index Fund
• streetTRACKS Morgan Stanley Technology Index Fund
• streetTRACKS Wilshire REIT Index Fund
• The Gabelli Global Goldn Natural Resources & Income Trust
• Tortoise Capital Resources Corporation
• Tortoise Energy Capital Corporation
• Tortoise Energy Infrastructure Corporation
• Tortoise North American Energy Corporation
• United EcoEnergy Corp.
• Universal Capital Management,