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Closed-End Fund - Debt

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Advent Claymore Convertible Se
Alliance California Municipal
Alliance New York Municipal In
AllianceBernstein Global High
AllianceBernstein Income Fund,
AllianceBernstein National Mun
American Income Fund Inc.
American Municipal Income Port
American Select Portfolio Inc.
American Strategic Income Port
American Strategic Income Port
American Strategic Income Port
Bancroft Fund Ltd.
Blackrock Apex Municipal Fund
BlackRock California Insured M
BlackRock California Investmen
BlackRock California Municipal
BlackRock California Municipal
BlackRock California Municipal
BlackRock California Municipal
BlackRock Corporate High Yield
BlackRock Corporate High Yield
BlackRock Corporate High Yield
BlackRock Credit Allocation In
BlackRock Credit Allocation In
BlackRock Credit Allocation In
BlackRock Debt Strategies Fund
BlackRock Dividend Achievers T
Blackrock Enhanced Dividend Ac
BlackRock Floating Rate Income
BlackRock Floating Rate Income
BlackRock Floating Rate Income
BlackRock Florida Municipal 20
BlackRock High Income Shares
BlackRock Income Opportunity T
BlackRock Income Trust Inc.
BlackRock Insured Municipal In
BlackRock Insured Municipal In
BlackRock Insured Municipal Te
BlackRock Investment Quality M
BlackRock Investment Quality M
BlackRock Limited Duration Inc
BlackRock Maryland Municipal B
BlackRock Massachusetts Health
Blackrock Muni Intermediate Du
BlackRock Muni New York Interm
BlackRock MuniAssets Fund, Inc
BlackRock Municipal 2018 Term
BlackRock Municipal 2020 Term
Blackrock Municipal Bond Trust
BlackRock Municipal Income Inv
BlackRock Municipal Income Tru
BlackRock Municipal Income Tru
BlackRock MuniEnhanced Fund, I
BlackRock MuniHoldings Califor
Blackrock MuniHoldings Fund II
Blackrock MuniHoldings Fund, I
BlackRock MuniHoldings Insured
Blackrock MuniHoldings Insured
Blackrock MuniHoldings Insured
BlackRock MuniHoldings New Jer
BlackRock MuniHoldings New Yor
BlackRock MuniVest Fund II, In
BlackRock MuniVest Fund, Inc.
BlackRock Muniyield Arizona Fu
Blackrock MuniYield California
Blackrock MuniYield California
Blackrock MuniYield Fund, Inc.
Blackrock MuniYield Insured Fu
BlackRock MuniYield Insured In
BlackRock MuniYield Investment
BlackRock MuniYield Michigan I
BlackRock MuniYield Michigan I
BlackRock Muniyield New Jersey
BlackRock MuniYield New Jersey
BlackRock MuniYield New York I
BlackRock Muniyield Pennsylvan
Blackrock MuniYield Quality Fu
Blackrock MuniYield Quality Fu
BlackRock New Jersey Investmen
BlackRock New Jersey Municipal
BlackRock New Jersey Municipal
BlackRock New York Insured Mun
BlackRock New York Investment
BlackRock New York Municipal 2
BlackRock New York Municipal B
BlackRock New York Municipal I
BlackRock New York Municipal I
BlackRock Pennsylvania Strateg
BlackRock Senior High Income F
BlackRock Strategic Bond Trust
BlackRock Strategic Municipal
BlackRock Virginia Municipal B
Boulder Growth & Income Fund I
Boulder Total Return Fund Inc.
Calamos Convertible & High Inc
Calamos Convertible Opportunit
Calamos Global Dynamic Income
Claymore Dividend & Income Fun
Cohen & Steers Quality Income
Cohen & Steers REIT & Preferre
Cohen & Steers REIT & Utility
Cornerstone Total Return Fund
Credit Suisse Asset Management
Credit Suisse High Yield Bond
Delaware Investments Arizona M
Delaware Investments Colorado
Delaware Investments Dividend
Delaware Investments Minnesota
Delaware Investments National
Dreyfus High Yield Strategies
Dreyfus Municipal Income Inc.
Dreyfus Strategic Municipal Bo
Dreyfus Strategic Municipals I
DTF Tax-Free Income Inc.
DWS High Income Trust
DWS Multi-Market Income Trust
DWS Municipal Income Trust
DWS RREEF Real Estate Fund II,
DWS RREEF Real Estate Fund, In
DWS Strategic Income Trust
DWS Strategic Municipal Income
Eaton Vance California Municip
Eaton Vance Credit Opportuniti
Eaton Vance Floating-Rate Inco
Eaton Vance Insured California
Eaton Vance Insured California
Eaton Vance Insured Massachuse
Eaton Vance Insured Michigan M
Eaton Vance Insured Municipal
Eaton Vance Insured Municipal
Eaton Vance Insured New Jersey
Eaton Vance Insured New York M
Eaton Vance Insured New York M
Eaton Vance Insured Ohio Munic
Eaton Vance Insured Pennsylvan
Eaton Vance Limited Duration I
Eaton Vance Massachusetts Muni
Eaton Vance Michigan Municipal
Eaton Vance Municipal Income T
Eaton Vance New Jersey Municip
Eaton Vance New York Municipal
Eaton Vance Ohio Municipal Inc
Eaton Vance Pennsylvania Munic
Eaton Vance Senior Floating Ra
Eaton Vance Senior Income Trus
Eaton Vance Short Duration Div
Eaton Vance Tax Advantaged Glo
Eaton Vance Tax-Advantaged Div
Eaton Vance Tax-Advantaged Glo
Ellsworth Fund Ltd.
Engex Inc.
Evergreen Income Advantage Fun
Evergreen Multi-Sector Income
Evergreen Utilities and High I
Federated Premier Intermediate
Federated Premier Municipal In
First American Minnesota Munic
First Trust Enhanced Equity In
First Trust Four Corners Senio
First Trust Strategic High Inc
First Trust Value Line 100 Exc
First Trust Value Line Dividen
First Trust/Aberdeen Emerging
First Trust/Four Corners Senio
Flaherty & Crumrine Preferred
Flaherty & Crumrine Preferred
Flaherty & Crumrine/Claymore T
Fort Dearborn Income Securitie
Franklin Templeton Limited Dur
Franklin Universal Trust
Gabelli Convertible & Income S
Gabelli Dividend & Income Trus
Gabelli Equity Trust, Inc.
Gabelli Global Multimedia Trus
General American Investors Com
Global High Income Fund, Inc.
Hartford Income Shares Fund In
Helios Advantage Income Fund,
Helios High Income Fund, Inc
Helios Strategic Mortgage Inco
Helios Total Return Fund, Inc.
Indonesia Fund Inc.
ING Prime Rate Trust
Investment Grade Municipal Inc
John Hancock Patriot Premium D
John Hancock Preferred Income
John Hancock Preferred Income
John Hancock Preferred Income
John Hancock Tax Advantaged Di
Kayne Anderson MLP Investment
Legg Mason Partners Income Tru
LMP Capital and Income Fund In
LMP Corporate Loan Fund Inc.
LMP Real Estate Income Fund In
MACQUARIE GLOBAL INFRASTRUCTUR
Macquarie/First Trust Global I
Madison/Claymore Covered Call
MassMutual Corporate Investors
Massmutual Participation Inves
MBIA Capital/Claymore Managed
MFS Charter Income Trust
MFS Government Markets Income
MFS High Income Municipal Trus
MFS High Yield Municipal Trust
MFS InterMarket Income Trust I
MFS Intermediate Income Trust
MFS Investment Grade Municipal
MFS Multimarket Income Trust
MFS Municipal Income Trust
MFS Special Value Trust
Minnesota Municipal Income Por
Morgan Stanley California Insu
Morgan Stanley California Qual
Morgan Stanley High Yield Fund
Morgan Stanley Income Securiti
Morgan Stanley Insured Califor
Morgan Stanley Insured Municip
Morgan Stanley Insured Municip
Morgan Stanley Insured Municip
Morgan Stanley Insured Municip
Morgan Stanley Municipal Incom
Morgan Stanley Municipal Incom
Morgan Stanley Municipal Incom
Morgan Stanley Municipal Premi
Morgan Stanley New York Qualit
Morgan Stanley Quality Municip
Morgan Stanley Quality Municip
Morgan Stanley Quality Municip
Municipal Mortgage & Equity LL
Neuberger Berman California In
Neuberger Berman High Yield St
Neuberger Berman Income Opport
Neuberger Berman Intermediate
Neuberger Berman New York Inte
Neuberger Berman Real Estate S
Nicholas-Applegate Convertible
Nicholas-Applegate Convertible
Nuveen Arizona Dividend Advant
Nuveen Arizona Dividend Advant
Nuveen Arizona Dividend Advant
Nuveen Arizona Premium Income
Nuveen California Dividend Adv
Nuveen California Dividend Adv
Nuveen California Investment Q
Nuveen California Municipal Ma
Nuveen California Municipal Va
Nuveen California Performance
Nuveen California Premium Inco
Nuveen California Quality Inco
Nuveen California Select Quali
Nuveen California Select Tax F
Nuveen Connecticut Dividend Ad
Nuveen Connecticut Dividend Ad
Nuveen Connecticut Dividend Ad
Nuveen Connecticut Premium Inc
Nuveen Diversified Dividend &
Nuveen Dividend Advantage Muni
Nuveen Dividend Advatage Munic
Nuveen Georgia Dividend Advant
Nuveen Georgia Dividend Advant
Nuveen Georgia Premium Income
Nuveen Insured California Divi
Nuveen Insured California Prem
Nuveen Insured California Prem
Nuveen Insured California Tax
Nuveen Insured Dividend Advant
Nuveen Insured Massachusetts T
Nuveen Insured Municipal Oppor
Nuveen Insured New York Divide
Nuveen Insured New York Premiu
Nuveen Insured New York Tax Fr
Nuveen Insured Premium Income
Nuveen Insured Quality Municip
Nuveen Insured Tax Free Advant
Nuveen Investment Quality Muni
Nuveen Maryland Dividend Advan
Nuveen Maryland Dividend Advan
Nuveen Maryland Dividend Advan
Nuveen Maryland Premium Income
Nuveen Massachusetts Dividend
Nuveen Massachusetts Premium I
Nuveen Michigan Dividend Advan
Nuveen Michigan Premium Income
Nuveen Michigan Quality Income
Nuveen Missouri Premium Income
Nuveen Multi-Strategy Income a
Nuveen Multi-Strategy Income a
Nuveen Municipal Advantage Fun
Nuveen Municipal High Income O
Nuveen Municipal Income Fund I
Nuveen Municipal Market Opport
Nuveen Municipal Value Fund In
Nuveen New Jersey Dividend Adv
Nuveen New Jersey Dividend Adv
Nuveen New Jersey Investment Q
Nuveen New Jersey Premium Inco
Nuveen New York Dividend Advan
Nuveen New York Investment Qua
Nuveen New York Municipal Valu
Nuveen New York Performance Pl
Nuveen New York Quality Income
Nuveen New York Select Quality
Nuveen New York Select Tax-Fre
Nuveen North Carolina Dividend
Nuveen North Carolina Dividend
Nuveen North Carolina Dividend
Nuveen North Carolina Premium
Nuveen Ohio Dividend Advantage
Nuveen Ohio Dividend Advantage
Nuveen Ohio Dividend Advantage
Nuveen Ohio Quality Income Mun
Nuveen Pennsylvania Dividend A
Nuveen Pennsylvania Dividend A
Nuveen Pennsylvania Investment
Nuveen Pennsylvania Premium In
Nuveen Performance Plus Munici
Nuveen Premier Insured Municip
Nuveen Premier Municipal Incom
Nuveen Premium Income Municipa
Nuveen Premium Income Municipa
Nuveen Premium Income Municipa
Nuveen Quality Income Municipa
Nuveen Quality Preferred Incom
Nuveen Quality Preferred Incom
Nuveen Quality Preferred Incom
Nuveen Real Estate Income Fund
Nuveen Select Maturities Munic
Nuveen Select Quality Municipa
Nuveen Select Tax Free Income
Nuveen Select Tax-Free Income
Nuveen Select Tax-Free Income
Nuveen Senior Income Fund
Nuveen Senior Income Fund - Nu
Nuveen Tax Advantaged Total Re
Nuveen Texas Quality Income Mu
Nuveen Virginia Dividend Advan
Nuveen Virginia Dividend Advan
Nuveen Virginia Premium Income
Old Mutual/Claymore Long-Short
Pacholder High Yield Fund Inc.
PCM Fund Inc.
PIMCO California Municipal Inc
PIMCO California Municipal Inc
PIMCO California Municipal Inc
PIMCO Corporate Income Fund
PIMCO Corporate Opportunity Fu
PIMCO Floating Rate Income Fun
PIMCO High Income Fund
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund II
PIMCO New York Municipal Incom
Pioneer High Income Trust
Pioneer Municipal and Equity I
Pioneer Municipal High Income
Pioneer Municipal High Income
PowerShares Dynamic Market Por
PowerShares Dynamic OTC Portfo
Putnam High Income Securities
Putnam Managed Municipal Incom
Putnam Master Intermediate Inc
Putnam Municipal Opportunities
Putnam Premier Income Trust
Rivus Bond Fund
RMR FIRE Fund
Special Opportunities Fund, In
TCW Strategic Income Fund, Inc
Thai Capital Fund Inc.
The Adams Express Company
The Denali Fund Inc.
The New America High Income Fu
Transamerica Income Shares Inc
Tri-Continental Corp.
Van Kampen Advantage Municipal
Van Kampen Bond Fund Inc.
Van Kampen California Value Mu
Van Kampen High Income Trust I
Van Kampen Massachusetts Value
Van Kampen Municipal Opportuni
Van Kampen Municipal Trust
Van Kampen Ohio Quality Munici
Van Kampen Pennsylvania Value
Van Kampen Select Sector Munic
Van Kampen Senior Income Trust
Van Kampen Trust for Insured M
Van Kampen Trust for Investmen
Van Kampen Trust for Investmen
Van Kampen Trust for Investmen
Waterside Capital Corporation
Western Asset Global High Inco
Western Asset Global Partners
Western Asset High Income Fund
Western Asset High Income Fund
Western Asset High Income Oppo
Western Asset Income Fund
Western Asset Inflation Manage
Western Asset Intermediate Mun
Western Asset Managed High Inc
Western Asset Managed Municipa
Western Asset Municipal High I
Western Asset Municipal Partne
Western Asset Premier Bond Fun
Western Asset Variable Rate St
Western Asset Worldwide Income
Western Asset/Claymore Inflati
Western Asset/Claymore Inflati
Zweig Fund Inc.
Zweig Total Return Fund Inc.



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Advent Claymore Convertible Se --- AVK   

Web: http://www.claymore.com/cef/fund/avk
Email:
Phone: 212-482-1600
FAX: 212-480-9655
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Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified.. Read More

Tear Sheet .. HIS .. SEC

Advent Claymore Convertible Se -- AVK






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Alliance California Municipal --- AKP   

Web: http://www.alliancebernstein.com
Email:
Phone: 800-221-5672
FAX: 800-227-4618
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Alliance California Municipal Income Fund, Inc. operates as a diversified, closed-end management investment company. It invests primarily in municipal securities. Alliance Capital Management L.P. serves as the investment manager of the fund. Alliance California Municipal Income Fund was incorporated in 2001 and.. Read More

Tear Sheet .. HIS .. SEC

Alliance California Municipal -- AKP






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Alliance New York Municipal In --- AYN   

Web: http://www.alliancebernstein.com
Email:
Phone: 800-221-5672
FAX:
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Alliance New York Municipal Income Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund invests primarily in municipal securities exempt from regular federal, New York State, and New York City income tax. It also invests in investment grade municipal securities. Alliance.. Read More

Tear Sheet .. HIS .. SEC

Alliance New York Municipal In -- AYN






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AllianceBernstein Global High --- AWF   

Web: http://www.alliancebernstein.com/investments/us/ClosedEndFundDetail.aspx?cid=18753
Email:
Phone: 212-969-1000
FAX: 212-969-2293
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AllianceBernstein Global High Income Fund, Inc. is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in the fixed income markets across the globe. The fund invests in fixed income securities like sovereign debt obligations issued or guaranteed by foreign governments... Read More

Tear Sheet .. HIS .. SEC

AllianceBernstein Global High -- AWF






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AllianceBernstein Income Fund, --- ACG   

Web: http://www.alliancebernstein.com/investments/us/ClosedEndFundDetail.aspx?cid=18745
Email:
Phone: 212-969-1000
FAX: 212-969-2293
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AllianceBernstein Income Fund, Inc. is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in the fixed income markets of the United States. The fund invests in fixed income securities like securities issued or guaranteed by the U.S. Government, its agencies or.. Read More

Tear Sheet .. HIS .. SEC

AllianceBernstein Income Fund, -- ACG






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AllianceBernstein National Mun --- AFB   

Web: http://www.alliancebernstein.com
Email:
Phone: 800-221-5672
FAX:
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AllianceBernstein National Municipal Income Fund, Inc is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It typically invests in municipal grade bonds rated BAA/BBB or higher. The fund invests in bonds having.. Read More

Tear Sheet .. HIS .. SEC

AllianceBernstein National Mun -- AFB






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American Income Fund Inc. --- MRF   

Web: http://www.firstamericanfunds.com/cgi_faf_nsec/cfm/cef/mut_funds/cef_fund_overview.cfm?FundName=MRF
Email:
Phone: 612-303-4772
FAX: 612-303-4767
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American Income Fund Inc. is a closed-ended fixed-income mutual fund launched and managed by FAF Advisors, Inc. It invests in fixed income markets of the United States. The fund seeks to invest in companies operating across diversified sectors. It primarily invests in combination of mortgage-backed securities and.. Read More

Tear Sheet .. HIS .. SEC

American Income Fund Inc. -- MRF






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American Municipal Income Port --- XAA   

Web: http://www.firstamericanfunds.com
Email:
Phone: 612-303-4772
FAX: 612-303-4767
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American Municipal Income Portfolio, Inc. operates as a diversified, closed-end management investment company. It primarily invests in various municipal securities, which include municipal derivative securities, such as inverse floating rate and inverse interest-only municipal securities. It also invests in futures contracts, options on futures contracts, and options, as well as interest rate swaps, caps, and floors. The companys investment portfolio comprises healthcare, education, housing, agriculture, utilities, transportation, and others sectors. U.S. Bancorp Asset Management, Inc. serves as the investment adviser of the company. American Municipal Income Portfolio was founded in 1993 and is based in Minneapolis, Minnesota.

Tear Sheet .. HIS .. SEC

American Municipal Income Port -- XAA






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American Select Portfolio Inc. --- SLA   

Web: http://www.firstamericanfunds.com
Email:
Phone: 612-303-4772
FAX: 612-303-4767
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American Select Portfolio Inc. is a close ended fixed income mutual fund launched and managed by FAF Advisors, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-related assets that directly or indirectly represent a participation in or are secured by and.. Read More

Tear Sheet .. HIS .. SEC

American Select Portfolio Inc. -- SLA






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American Strategic Income Port --- ASP   

Web: http://www.firstamericanfunds.com
Email:
Phone: 612-303-4772
FAX: 612-303-4767
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American Strategic Income Portfolio Inc. is a close ended fixed income mutual fund launched and managed by FAF Advisors, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in whole-loan mortgages and mortgage-related assets that directly or indirectly represent a.. Read More

Tear Sheet .. HIS .. SEC

American Strategic Income Port -- ASP






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American Strategic Income Port --- BSP   

Web: http://www.firstamericanfunds.com
Email:
Phone: 612-303-4772
FAX: 612-303-4767
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American Strategic Income Portfolio Inc. II is a close-ended fixed income mutual fund launched and managed by FAF Advisors, Inc. It invests in the fixed income markets. It invests in securities of companies operating across diversified sectors. It invests in whole-loan mortgages. It benchmarks the performance of.. Read More

Tear Sheet .. HIS .. SEC

American Strategic Income Port -- BSP






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American Strategic Income Port --- CSP   

Web: http://www.firstamericanfunds.com
Email:
Phone: 612-303-4772
FAX: 612-303-4767
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American Strategic Income Portfolio III is a closed-ended fixed income mutual fund launched and managed by FAF Advisors, Inc. The fund invests in the fixed income markets of the United States. It typically makes its investments in mortgage backed assets that are secured by mortgage loans. The fund benchmarks the.. Read More

Tear Sheet .. HIS .. SEC

American Strategic Income Port -- CSP






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Bancroft Fund Ltd. --- BCV   

Web: http://www.bancroftfund.com
Email: info@bancroftfund.com
Phone: 973-631-1177
FAX: 973-631-9893
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Bancroft Fund Ltd. is a closed-ended investment fund managed by Davis-Dinsmore Management Company. It invests in aerospace and defense, automotive, banking/savings and loan, chemicals, consumer goods, energy, entertainment, financial and insurance, foods, health care, mining, pharmaceuticals, retail, technology,.. Read More

Tear Sheet .. HIS .. SEC

Bancroft Fund Ltd. -- BCV






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Blackrock Apex Municipal Fund --- APX   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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BlackRock Apex Municipal Fund Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of medium-to-lower grade or unrated municipal obligations of various states in the United States. Fund Asset Management, L.P. serves as the investment advisor of the fund... Read More

Tear Sheet .. HIS .. SEC

Blackrock Apex Municipal Fund -- APX






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BlackRock California Insured M --- BCK   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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BlackRock California Insured Municipal Income Trust operates as a nondiversified, closed-end management investment company. It primarily invests in municipal bonds. The companys investment portfolio comprises water and sewer; education; city, county, and state; power; transportation; hospitals; housing; and tobacco sectors. BlackRock Advisors, Inc. serves as the investment advisor of the company. BlackRock California Insured Municipal Income Trust was organized in 2002 and is based in Wilmington, Delaware.

Tear Sheet .. HIS .. SEC

BlackRock California Insured M -- BCK






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BlackRock California Investmen --- RAA   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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BlackRock California Investment Quality Municipal Trust, Inc. operates as a nondiversified, closed-end management investment company. It primarily invests in the municipal securities. The trust invests in companies operating in various sectors, including water and sewer, transportation, education, tobacco, power,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock California Investmen -- RAA






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BlackRock California Municipal --- BCL   

Web:
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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BlackRock California Municipal Income Trust II operates as a diversified, closed-end management investment company. The trust invests in portfolios of municipal securities. Its portfolio includes investments in various sectors, such as city, county, and state; education; hospitals; tobacco; lease; transportation;.. Read More

Tear Sheet .. HIS .. SEC

BlackRock California Municipal -- BCL






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BlackRock California Municipal --- BFZ   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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BlackRock California Municipal Income Trust operates as a nondiversified, closed-end management investment company. It invests primarily in municipal bonds. The trusts investment portfolio comprises investments in transportation, hospital, housing, education, power, industrial and pollution control, and tobacco sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock California Municipal Income Trust was founded in 2001 and is based in Wilmington, Delaware.

Tear Sheet .. HIS .. SEC

BlackRock California Municipal -- BFZ






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BlackRock California Municipal --- BJZ   

Web: http://www.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
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Blackrock California Municipal 2018 Term Trust operates as a diversified, closed-end management investment company. The trust invests primarily in portfolio of municipal securities. Its portfolio includes investments in transportation, hospital, lease, education, housing, industrial and pollution control, water.. Read More

Tear Sheet .. HIS .. SEC

BlackRock California Municipal -- BJZ






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BlackRock California Municipal --- BZA   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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Blackrock California Municipal Bond Trust operates as a nondiversified closed-end management investment company. The fund primarily invests in portfolios of municipal securities. Its investment portfolio includes investments in power, education, industrial and pollution control, lease, transportation, hospital,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock California Municipal -- BZA






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BlackRock Corporate High Yield --- COY   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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BlackRock Corporate High Yield Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Corporate High Yield -- COY






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BlackRock Corporate High Yield --- CYE   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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BlackRock Corporate High Yield Fund III, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Corporate High Yield -- CYE






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BlackRock Corporate High Yield --- HYV   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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BlackRock Corporate High Yield Fund V, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. The fund invests in the fixed income securities of the United States. It invests in bonds of companies operating.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Corporate High Yield -- HYV






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BlackRock Credit Allocation In --- BPP   

Web: http://www.blackrock.wallst.com/public/fund/profile.asp?symbol=BPP
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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BlackRock Preferred Opportunity Trust is an equity exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Credit Allocation In -- BPP






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BlackRock Credit Allocation In --- PSW   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
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BlackRock Preferred and Corporate Income Strategies Fund, Inc. is a close ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock Investment Management, LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Credit Allocation In -- PSW






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BlackRock Credit Allocation In --- PSY   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

Preferred Income Strategies Fund, Inc. operates as a diversified, closed-end management investment company. Its investments include capital trusts, preferred stocks, corporate bonds, real estate investment trusts, trust preferreds, and foreign government obligations. Preferred Income Strategies Fund, Inc... Read More

Tear Sheet .. HIS .. SEC

BlackRock Credit Allocation In -- PSY






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BlackRock Debt Strategies Fund --- DSU   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Debt Strategies Fund II, Inc. operates as a diversified, closed-end management investment company. It invests principally in debt obligations of companies, including corporate loans made by banks and other financial institutions, and privately and publicly offered corporate bonds and notes. The funds investment portfolio comprises investments in aerospace and defense, airlines, automotive, broadcasting, cable international, chemicals, consumer durables, consumer nondurables, diversified media, energy, financial, food and drug, food and tobacco, gaming, healthcare, housing, information technology, leisure, manufacturing, metal, packaging, paper, service, telecommunications, transportation, utility, and wireless communications industries. Fund Asset Management, L.P. serves as the investment advisor of the fund. BlackRock Debt Strategies Fund II, Inc. was founded in 1997 and is based in Wilmington, Delaware.

Tear Sheet .. HIS .. SEC

BlackRock Debt Strategies Fund -- DSU






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BlackRock Dividend Achievers T --- BDV   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Dividend Achievers Trust operates as a diversified, closed-end management investment company. The trust invests in common stocks of automotive, basic materials, conglomerates, consumer products, energy, financial institutions, health care, industrials, real estate, technology, and telecommunications.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Dividend Achievers T -- BDV






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Blackrock Enhanced Dividend Ac --- BDJ   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Enhanced Dividend Achievers Trust is a close ended equity mutual fund launched by BlackRock Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the public equity markets across the globe while focusing on the United States. The fund invests stocks.. Read More

Tear Sheet .. HIS .. SEC

Blackrock Enhanced Dividend Ac -- BDJ






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BlackRock Floating Rate Income --- BGT   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Floating Rate Income -- BGT






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BlackRock Floating Rate Income --- FRA   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Floating Rate Income -- FRA






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BlackRock Floating Rate Income --- FRB   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Floating Rate Income Strategies Fund II, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Floating Rate Income -- FRB






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BlackRock Florida Municipal 20 --- BFO   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Florida Municipal 2020 Term Trust operates as a nondiversified closed-end management investment company. The fund primarily invests in municipal securities. Its investment portfolio comprises investments in power, education, industrial and pollution control, lease revenue, transportation, tax revenue,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Florida Municipal 20 -- BFO






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BlackRock High Income Shares --- HIS   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock High Income Shares operates as a diversified, closed-end management investment company. The fund primarily invests in fixed income securities. Its portfolio comprises investments in aerospace; auto/trucks; beverages/food; broadcasting and media; building materials; cable TV; chemicals/plastics; consumer.. Read More

Tear Sheet .. HIS .. SEC

BlackRock High Income Shares -- HIS






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BlackRock Income Opportunity T --- BNA   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Income Opportunity Trust, Inc. is a close ended fixed income mutual fund launched by Blackrock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income securities in the United States. It invests in bonds of companies operating across diversified sectors. The fund invests in.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Income Opportunity T -- BNA






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BlackRock Income Trust Inc. --- BKT   

Web: http://www.blackrock.wallst.com/public/fund/profile.asp?symbol=BKT
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

Blackrock Income Trust Inc. operates as a diversified, closed-end management investment company in the United States. Its portfolio comprises investments in, energy, financial institutions, media, basic materials, telecommunications, consumer products, industrials, aerospace and defense, health care, technology,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Income Trust Inc. -- BKT






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BlackRock Insured Municipal In --- BAF   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Florida Insured Municipal Income Trust operates as a nondiversified, closed-end management investment company. It primarily invests in municipal securities. The companys investment portfolio comprises city, county, and state; education; power; transportation; hospitals; water and sewer; tobacco; and housing sectors. BlackRock Advisors, Inc. serves as the investment advisor of the company. BlackRock Florida Insured Municipal Income Trust was organized in 2002 and is based in Wilmington, Delaware.

Tear Sheet .. HIS .. SEC

BlackRock Insured Municipal In -- BAF






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BlackRock Insured Municipal In --- BYM   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Insured Municipal Income Trust operates as a diversified, closed-end management investment company. The company primarily invests in securities issued by state agencies, other governmental entities, and U.S. territories. Its investment portfolio comprises transportation, water and sewer, education,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Insured Municipal In -- BYM






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BlackRock Insured Municipal Te --- BMT   

Web: http://www1.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Insured Municipal Term Trust, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income securities of the United States. It invests in municipal obligations and intends to provide monthly income which is.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Insured Municipal Te -- BMT






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BlackRock Investment Quality M --- BKN   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Investment Quality Municipal Trust Inc. operates as a diversified, closed-end management investment company. It invests primarily in municipal bonds. The trusts portfolio comprises investments in industrial and pollution control, education, hospital, transportation, power, tobacco, housing, and water and sewer sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. Blackrock Investment Quality Municipal Trust was founded in 1992 and is based in Wilmington, Delaware.

Tear Sheet .. HIS .. SEC

BlackRock Investment Quality M -- BKN






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BlackRock Investment Quality M --- RFA   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Florida Investment Quality Municipal Trust operates as a nondiversified, closed-end management investment company. It invests in various portfolios of municipal securities. The trusts investment portfolio includes investments in hospital, industrial and pollution control, housing, transportation, tobacco, tax revenue, education, lease revenue, power, and water and sewer sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock Florida Investment Quality Municipal Trust was formed in 1993 and is based in the Wilmington, Delaware.

Tear Sheet .. HIS .. SEC

BlackRock Investment Quality M -- RFA






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BlackRock Limited Duration Inc --- BLW   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. The fund invests in fixed income securities of the United States. It invests in bonds of companies operating across.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Limited Duration Inc -- BLW






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BlackRock Maryland Municipal B --- BZM   

Web: http://www.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

Blackrock Maryland Municipal Bond Trust operates as a nondiversified closed-end management investment company. It primarily invests in the municipal securities. The trust invests in companies operating in various sectors, including transportation, education, tobacco, power, healthcare, resource recovery, and.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Maryland Municipal B -- BZM






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BlackRock Massachusetts Health --- MHE   

Web: http://www1.blackrock.com
Email:
Phone: 888-825-2257
FAX:
* * * * * * * * * * * * * *

BlackRock Massachusetts Health and Education Tax-Exempt Trust operates as a nondiversified, closed-end management investment company. It primarily invests in Massachusetts not-for-profit healthcare and education bonds. Fund Asset Management, L.P. serves as the investment advisor to the trust. BlackRock.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Massachusetts Health -- MHE






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Blackrock Muni Intermediate Du --- MUI   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Muni Intermediate Duration Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in municipal obligations. Fund Asset Management, L.P. operates as the investment adviser of the fund. BlackRock Muni Intermediate Duration Fund was founded in 2003 and is.. Read More

Tear Sheet .. HIS .. SEC

Blackrock Muni Intermediate Du -- MUI






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BlackRock Muni New York Interm --- MNE   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

Muni New York Intermediate Duration Fund, Inc. operates as a non-diversified, closed-end management investment company. The fund primarily invests in a portfolio of municipal obligations. Fund Asset Management, L.P. serves as an investment advisor of the trust. Muni New York Intermediate Duration Fund is based in.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Muni New York Interm -- MNE






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BlackRock MuniAssets Fund, Inc --- MUA   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock MuniAssets Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of medium-to-lower grade or unrated municipal obligations. The fund was formerly known as Blackrock MuniAssets Fund Inc.

Tear Sheet .. HIS .. SEC

BlackRock MuniAssets Fund, Inc -- MUA






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BlackRock Municipal 2018 Term --- BPK   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Municipal 2018 Term Trust operates as a diversified closed-end management investment company. It invests primarily in various municipal securities. The trusts investment portfolio comprises investments in hospital, industrial and pollution control, city, county and state, housing, power, education, transportation, tax revenue, lease revenue, and other sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock Municipal 2018 Term Trust was founded in 2001 and is based in New York, New York.

Tear Sheet .. HIS .. SEC

BlackRock Municipal 2018 Term -- BPK






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BlackRock Municipal 2020 Term --- BKK   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Municipal 2020 Term Trust operates as a diversified, closed-end management investment company. It invests primarily in municipal bonds. The trusts investment portfolio comprises investments in hospitals, tobacco, education, housing, transportation, and power sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock Municipal 2020 Term Trust was founded in 2002 and is based in New York City.

Tear Sheet .. HIS .. SEC

BlackRock Municipal 2020 Term -- BKK






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Blackrock Municipal Bond Trust --- BBK   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Municipal Bond Trust operates as a diversified, closed-end management investment company in the United States. The trust primarily invests in municipal bonds. Its investment portfolio includes investments in hospitals, industrial and pollution control, housing, lease, transportation, tobacco, water and.. Read More

Tear Sheet .. HIS .. SEC

Blackrock Municipal Bond Trust -- BBK






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BlackRock Municipal Income Inv --- BBF   

Web: http://www.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Florida Municipal Income Trust operates as a nondiversified, closed-end management investment company. The trust invests in municipal bonds in the United States. Its portfolio comprises primarily investments in hospital, water and sewer, education, tax, housing, lease, power, tobacco, transportation,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Municipal Income Inv -- BBF






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BlackRock Municipal Income Tru --- BFK   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Municipal Income Trust operates as a diversified, closed-end management investment company in the United States. It primarily invests in companies, which operates in various industries, including industrial and pollution control, hospital, tobacco, housing, transportation, education, water and sewer,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Municipal Income Tru -- BFK






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BlackRock Municipal Income Tru --- BLE   

Web: http://www2.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Municipal Income Trust II operates as a diversified, closed-end management investment company. The trust primarily invests long-term and short-term investments, and money market funds. Its investment portfolio includes investments in hospitals, industrial and pollution control, lease, transportation,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Municipal Income Tru -- BLE






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BlackRock MuniEnhanced Fund, I --- MEN   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock MuniEnhanced Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in long-term, investment grade municipal obligations. Fund Asset Management, L.P. serves as the investment advisor of the fund. BlackRock MuniEnhanced Fund was founded in 1988 and is.. Read More

Tear Sheet .. HIS .. SEC

BlackRock MuniEnhanced Fund, I -- MEN






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BlackRock MuniHoldings Califor --- MUC   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniHoldings California Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term investment-grade municipal obligations, the interest on which is exempt from Federal and California income taxes. Fund Asset Management, L.P. serves.. Read More

Tear Sheet .. HIS .. SEC

BlackRock MuniHoldings Califor -- MUC






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Blackrock MuniHoldings Fund II --- MUH   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock MuniHoldings Fund II, Inc. operates as a closed-end, nondiversified management investment company in the United States. It invests in long-term, investment grade municipal obligations, the interest on which is exempt from federal income taxes. The company may also invest in swap agreements, which are.. Read More

Tear Sheet .. HIS .. SEC

Blackrock MuniHoldings Fund II -- MUH






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Blackrock MuniHoldings Fund, I --- MHD   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniHoldings Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term, investment-grade municipal obligations the interest on which is exempt from Federal income taxes. Fund Asset Management, L.P. serves as the investment manager of the.. Read More

Tear Sheet .. HIS .. SEC

Blackrock MuniHoldings Fund, I -- MHD






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BlackRock MuniHoldings Insured --- MFL   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock MuniHoldings Florida Insured Fund operates as a nondiversified, closed-end management investment company. It invests primarily in long-term municipal bonds. Fund Asset Management, L.P. serves as the investment adviser of the company. BlackRock MuniHoldings Florida Insured Fund was founded in 1997 and is.. Read More

Tear Sheet .. HIS .. SEC

BlackRock MuniHoldings Insured -- MFL






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Blackrock MuniHoldings Insured --- MUE   

Web: http://www2.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock MuniHoldings Insured Fund II, Inc. operates as a non diversified and closed-end management investment company in the United States. The fund invests primarily in a portfolio of long-term investment grade municipal obligations. Merrill Lynch Investment Managers, L.P. or Fund Asset Management, L.P serves.. Read More

Tear Sheet .. HIS .. SEC

Blackrock MuniHoldings Insured -- MUE






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Blackrock MuniHoldings Insured --- MUS   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock MuniHoldings Insured Fund, Inc. operates as a nondiversified closed-end management investment company. The company invests primarily in portfolios of long-term, investment grade municipal obligations on which the interest is exempt from federal income taxes. It invests principally in municipal bonds.. Read More

Tear Sheet .. HIS .. SEC

Blackrock MuniHoldings Insured -- MUS






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BlackRock MuniHoldings New Jer --- MUJ   

Web: http://www1.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock MuniHoldings New Jersey Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in long-term municipal obligations. Fund Asset Management, L.P serves as the investment adviser of the fund. BlackRock MuniHoldings New Jersey Insured Fund was founded.. Read More

Tear Sheet .. HIS .. SEC

BlackRock MuniHoldings New Jer -- MUJ






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BlackRock MuniHoldings New Yor --- MHN   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniHoldings New York Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in long-term municipal bonds. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniHoldings New York Insured Fund was founded in 1997 and is based in.. Read More

Tear Sheet .. HIS .. SEC

BlackRock MuniHoldings New Yor -- MHN






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BlackRock MuniVest Fund II, In --- MVT   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock MuniVest Fund II, Inc. operates as a nondiversified and closed-end management investment company. The fund invests primarily in a portfolio of long-term and investment grade municipal obligations. Fund Asset Management, L.P. serves as investment adviser of the fund. BlackRock MuniVest Fund II was.. Read More

Tear Sheet .. HIS .. SEC

BlackRock MuniVest Fund II, In -- MVT






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BlackRock MuniVest Fund, Inc. --- MVF   

Web: http://www1.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniVest Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in a portfolio of long-term, investment grade municipal obligations. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniVest Fund was founded in 1988 and is based in.. Read More

Tear Sheet .. HIS .. SEC

BlackRock MuniVest Fund, Inc. -- MVF






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BlackRock Muniyield Arizona Fu --- MZA   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield Arizona Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in various municipal bonds issued by Arizona and Puerto Rico. It also invests in swap agreements. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield Arizona.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Muniyield Arizona Fu -- MZA






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Blackrock MuniYield California --- MCA   

Web:
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield California Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term investment-grade municipal obligations, the interest on which is exempt from Federal and California income taxes. Fund Asset Management, L.P. serves the.. Read More

Tear Sheet .. HIS .. SEC

Blackrock MuniYield California -- MCA






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Blackrock MuniYield California --- MYC   

Web: http://www1.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

Blackrock MuniYield California Fund, Inc. operates as a nondiversified and closed-end management investment company. The fund invests primarily in a portfolio of long-term municipal bonds that are exempt from federal and California income taxes. It also invests in short-term securities. Fund Asset Management,.. Read More

Tear Sheet .. HIS .. SEC

Blackrock MuniYield California -- MYC






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Blackrock MuniYield Fund, Inc. --- MYD   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term, investment-grade municipal obligations. The funds portfolio comprises investments in the obligations of Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Minnesota, and Missouri. It also invests in the obligations of Nebraska, New Hampshire, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Rhode Island, Tennessee, Texas, Utah, Virginia, Washington, West Virginia, Wisconsin, Wyoming, Puerto Rico, and the U.S. Virgin Islands. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield Fund was founded in 1991 and is based in Princeton, New Jersey.

Tear Sheet .. HIS .. SEC

Blackrock MuniYield Fund, Inc. -- MYD






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Blackrock MuniYield Insured Fu --- MYI   

Web: http://www.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund invests primarily in a portfolio of long-term, investment grade municipal obligations. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield Insured Fund was founded in 1992.. Read More

Tear Sheet .. HIS .. SEC

Blackrock MuniYield Insured Fu -- MYI






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BlackRock MuniYield Insured In --- MFT   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield Florida Insured Fund operates as a nondiversified, closed-end management investment company. The fund invests primarily in a portfolio of long-term municipal obligations. It also invests in short-term investments and variable rate demand notes. Fund Asset Management, L.P. serves as the advisor of the.. Read More

Tear Sheet .. HIS .. SEC

BlackRock MuniYield Insured In -- MFT






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BlackRock MuniYield Investment --- MYF   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

Blackrock MuniYield Florida Fund operates as a nondiversified, closed-end management investment company. It invests primarily in long-term investment grade municipal obligations. The funds portfolio comprises investments in the states of Florida, District of Columbia, Illinois, Massachusetts, Nevada, New Jersey, Texas, Virginia, and Puerto Rico. Fund Asset Management, L.P. serves as the investment advisor of the fund. Blackrock MuniYield Florida Fund was founded in 1992 and is based in Princeton, New Jersey.

Tear Sheet .. HIS .. SEC

BlackRock MuniYield Investment -- MYF






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BlackRock MuniYield Michigan I --- MIY   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield Michigan Insured Fund, Inc. operates as a nondiversified, and closed-end management investment company. It invests primarily in a portfolio of long-term municipal obligations, as well as in swap agreements. Fund Asset Management, L.P. serves as the investment adviser of the fund. MuniYield Michigan.. Read More

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BlackRock MuniYield Michigan I -- MIY






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BlackRock MuniYield Michigan I --- MYM   

Web: http://www1.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield Michigan Insured Fund II, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term municipal obligations of Michigan and Puerto Rico. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield Michigan Insured.. Read More

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BlackRock MuniYield Michigan I -- MYM






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BlackRock Muniyield New Jersey --- MJI   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield New Jersey Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in a portfolio of long-term municipal obligations and other short-term securities. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield New.. Read More

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BlackRock Muniyield New Jersey -- MJI






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BlackRock MuniYield New Jersey --- MYJ   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield New Jersey Fund, Inc. operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in a portfolio of long-term municipal bonds. Fund Asset Management, L.P. serves as the investment adviser of the fund. MuniYield New Jersey Fund was founded in 1992 and.. Read More

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BlackRock MuniYield New Jersey -- MYJ






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BlackRock MuniYield New York I --- MYN   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield New York Insured Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of long-term municipal bonds. Fund Asset Management, L.P. serves as the investment advisor of the fund. MuniYield New York Insured Fund was founded in 1991 and is based.. Read More

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BlackRock MuniYield New York I -- MYN






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BlackRock Muniyield Pennsylvan --- MPA   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

MuniYield Pennsylvania Insured Fund operates as a nondiversified, closed-end management investment company. The fund invests primarily in long-term municipal obligations. It also invests in short-term investments and other bonds. Fund Asset Management, L.P. serves as the investment adviser of the fund. MuniYield.. Read More

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BlackRock Muniyield Pennsylvan -- MPA






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Blackrock MuniYield Quality Fu --- MQT   

Web: http://www.blackrock.com/funds
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock MuniYield Quality Fund II, Inc. operates as nondiversified, closed-end management investment company. The fund primarily invests in municipal debt issues in the United States. Fund Asset Management, L.P. serves as the investment advisor of the fund. BlackRock MuniYield Quality Fund II was founded in.. Read More

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Blackrock MuniYield Quality Fu -- MQT






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Blackrock MuniYield Quality Fu --- MQY   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock MuniYield Quality Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in long-term municipal obligations the interest on which is exempt from federal income taxes. It also invests in short-term securities. Fund Asset Management, L.P. serves as.. Read More

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Blackrock MuniYield Quality Fu -- MQY






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BlackRock New Jersey Investmen --- RNJ   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock New Jersey Investment Quality Municipal Trust, Inc. operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in municipal securities. The trust invests in the securities of companies primarily operating in water and sewer, transportation,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock New Jersey Investmen -- RNJ






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BlackRock New Jersey Municipal --- BLJ   

Web:
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock New Jersey Municipal Bond Trust operates as a nondiversified closed-end management investment company. It primarily invests in municipal securities. The trust invests in companies operating in various sector, including water and sewer, transportation, education, tobacco, power, hospitals, resource.. Read More

Tear Sheet .. HIS .. SEC

BlackRock New Jersey Municipal -- BLJ






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BlackRock New Jersey Municipal --- BNJ   

Web: http://www.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock New Jersey Municipal Income Trust operates as nondiversified, closed-end management investment company in the United States. The trust invests in various portfolios of municipal securities. Its portfolio includes investments in companies operating in various sectors, including hospital; housing;.. Read More

Tear Sheet .. HIS .. SEC

BlackRock New Jersey Municipal -- BNJ






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BlackRock New York Insured Mun --- BSE   

Web: http://www1.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock New York Insured Municipal Income Trust operates as a nondiversified, closed-end management investment company. It primarily invests in municipal bonds. The company's investment portfolio comprises transportation; education; hospitals; tobacco; water and sewer; city, county, and state; and housing.. Read More

Tear Sheet .. HIS .. SEC

BlackRock New York Insured Mun -- BSE






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BlackRock New York Investment --- RNY   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock New York Investment Quality Municipal Trust, Inc. operates as a nondiversified, closed-end management investment company. It primarily invests in municipal securities. The trust invests in companies primarily operating in water and sewer, transportation, education, tobacco, power, hospitals, resource.. Read More

Tear Sheet .. HIS .. SEC

BlackRock New York Investment -- RNY






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BlackRock New York Municipal 2 --- BLH   

Web: http://www.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

Blackrock New York Municipal 2018 Term Trust operates as a non-diversified closed-end management investment company. It invests in a portfolio of municipal securities. The trusts portfolio spans various sectors, including education, hospital, transportation, housing, water and sewer, lease, and industrial and pollution control. BlackRock Advisors, Inc. operates as the adviser of the trust. Blackrock New York Municipal 2018 Term Trust was founded in 2001 and is based in Wilmington, Delaware.

Tear Sheet .. HIS .. SEC

BlackRock New York Municipal 2 -- BLH






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BlackRock New York Municipal B --- BQH   

Web: http://www.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock New York Municipal Bond Trust operates as a nondiversified, closed-end management investment company in the United States. The company invests in securities issued by state agencies, other governmental entities, and U.S. Territories. Its investment portfolio comprises various sectors, such as housing;.. Read More

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BlackRock New York Municipal B -- BQH






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BlackRock New York Municipal I --- BFY   

Web: http://www.blackrock.com
Email:
Phone: 800-882-0052
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock New York Municipal Income Trust II operates as a nondiversified, closed-end management investment company. The company primarily invests in municipal bonds. Its investment portfolio comprises transportation; education; hospitals; tobacco; industrial and pollution control; city, county, and state;.. Read More

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BlackRock New York Municipal I -- BFY






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BlackRock New York Municipal I --- BNY   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock New York Municipal Income Trust operates as a nondiversified, closed-end management investment company. It invests primarily in the municipal obligations. The trusts investment portfolio includes transportation, housing, industrial and pollution control, tobacco, education, hospitals, and water and sewer sectors. BlackRock Advisors, Inc. serves as the investment advisor of the trust. BlackRock New York Municipal Income Trust was founded in 2001 and is based in Wilmington, Delaware.

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BlackRock New York Municipal I -- BNY






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BlackRock Pennsylvania Strateg --- BPS   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

Blackrock Pennsylvania Strategic Municipal Trust operates as a nondiversified closed-end management investment company. It primarily invests in the municipal securities. The trust invests in companies operating in various sectors, including water and sewer, transportation, education, tobacco, power, hospitals,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Pennsylvania Strateg -- BPS






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BlackRock Senior High Income F --- ARK   

Web: http://www2.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Senior High Income Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating.. Read More

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BlackRock Senior High Income F -- ARK






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BlackRock Strategic Bond Trust --- BHD   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Strategic Bond Trust operates as a diversified and closed-end management investment company. The trust invests primarily in the U.S. government and agency securities, corporate bonds, and foreign government bonds. Its portfolio includes investments in financial institutions, energy, media,.. Read More

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BlackRock Strategic Bond Trust -- BHD






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BlackRock Strategic Municipal --- BSD   

Web: http://www.blackrock.com
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

BlackRock Strategic Municipal Trust operates as nondiversified, closed-end management investment company in the United States. The trust invests in municipal securities. Its investment portfolio comprises various sectors, such as city, county, and state; hospital; power; education; industrial and pollution.. Read More

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BlackRock Strategic Municipal -- BSD






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BlackRock Virginia Municipal B --- BHV   

Web:
Email:
Phone: 302-797-2000
FAX: 302-797-2473
* * * * * * * * * * * * * *

Blackrock Virginia Municipal Bond Trust operates as a nondiversified, closed-end management investment company. It primarily invests in the municipal securities. The trust invests in companies operating in various sectors, including water and sewer, transportation, education, tobacco, power, hospitals, resource.. Read More

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BlackRock Virginia Municipal B -- BHV






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Boulder Growth & Income Fund I --- BIF   

Web: http://www.boulderfunds.net
Email:
Phone: 303-444-5483
FAX: 303-245-0420
* * * * * * * * * * * * * *

Boulder Growth & Income Fund Inc. is a closed-ended equity mutual fund launched by Boulder Investment Advisers, L.L.C. It is managed by Boulder Investment Advisers, L.L.C and Stewart Investment Advisers. The fund invests in the public equity markets of the United States. It seeks to invest in real estate.. Read More

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Boulder Growth & Income Fund I -- BIF






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Boulder Total Return Fund Inc. --- BTF   

Web: http://www.boulderfunds.net
Email:
Phone:
FAX:
* * * * * * * * * * * * * *

Boulder Total Return Fund, Inc is a closed-ended mutual fund launched by Boulder Investment Advisers, L.L.C. It is managed by Stewart Investment Advisers and Boulder Investment Advisers, L.L.C. The fund invests in the public equity and fixed income markets of the United States. It invests in companies operating.. Read More

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Boulder Total Return Fund Inc. -- BTF






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Calamos Convertible & High Inc --- CHY   

Web: http://www.calamos.com/CHY.aspx
Email:
Phone: 630-245-7200
FAX:
* * * * * * * * * * * * * *

Calamos Convertible & High Income Fund is a closed-ended fund managed by Calamos Advisors LLC. It seeks to make its investments in the consumer discretionary, financial, energy, consumer staples, information technology, industrials, materials, healthcare, utilities, and telecommunication services industries. The.. Read More

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Calamos Convertible & High Inc -- CHY






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Calamos Convertible Opportunit --- CHI   

Web: http://www.calamos.com/CHI.aspx
Email:
Phone:
FAX:
* * * * * * * * * * * * * *

Calamos Convertible Opportunities & Income Fund is a closed-ended fund managed by Calamos Advisors LLC. It seeks to make its investments in the consumer discretionary, financial, energy, consumer staples, information technology, industrials, materials, healthcare, utilities, and telecommunication services.. Read More

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Calamos Convertible Opportunit -- CHI






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Calamos Global Dynamic Income --- CHW   

Web: http://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHW
Email:
Phone: 630-245-7200
FAX:
* * * * * * * * * * * * * *

Calamos Global Dynamic Income Fund is a close ended balanced mutual fund launched and managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets across the globe. The fund spreads its investments across diversified sectors. It also invests in higher quality growth stocks, higher.. Read More

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Calamos Global Dynamic Income -- CHW






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Claymore Dividend & Income Fun --- DCS   

Web: http://www.dremanclaymore.com
Email:
Phone: 630-505-3700
FAX: 630-799-3834
* * * * * * * * * * * * * *

Dreman/Claymore Dividend and Income Fund is a closed ended equity mutual fund launched by Claymore Securities, Inc. It is co-managed by Claymore Advisors, LLC and Manning & Napier Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies.. Read More

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Claymore Dividend & Income Fun -- DCS






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Cohen & Steers Quality Income --- RQI   

Web: http://www.cohenandsteers.com
Email:
Phone: 212-832-3232
FAX: 212-832-3622
* * * * * * * * * * * * * *

Cohen & Steers Quality Income Realty Fund Inc. is a closed-ended equity mutual fund launched and managed Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in growth stocks of companies operating in real estate sector. It employs fundamental analysis focusing on underlying potential for success in light of the companys current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital and the quality of its management. The fund benchmarks the performance of its portfolio against the S&P 500 index and the FTSE NAREIT Equity REIT index. It was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund Inc was formed on August 22, 2001 and is domiciled in the United States.

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Cohen & Steers Quality Income -- RQI






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Cohen & Steers REIT & Preferre --- RNP   

Web: http://www.cohenandsteers.com
Email:
Phone: 212-832-3232
FAX: 212-832-3622
* * * * * * * * * * * * * *

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its equity portfolio, it employs a fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs a fundamental analysis to create its fixed income portfolio with a focus on the issuers creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.

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Cohen & Steers REIT & Preferre -- RNP






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Cohen & Steers REIT & Utility --- RTU   

Web: http://www.cohenandsteers.com
Email:
Phone: 212-832-3232
FAX: 212-832-3622
* * * * * * * * * * * * * *

Cohen & Steers REIT & Utility Income Fund is a closed-ended equity mutual fund launched and managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity markets of the United States. It makes its investments in stocks of companies operating in the real estate and utilities sectors. The.. Read More

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Cohen & Steers REIT & Utility -- RTU






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Cornerstone Total Return Fund --- CRF   

Web:
Email:
Phone: 212-652-6155
FAX:
* * * * * * * * * * * * * *

Cornerstone Total Return Fund Inc is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund also invests in American Depositary Receipts. It seeks to invest in stocks of companies operating across diversified.. Read More

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Cornerstone Total Return Fund -- CRF






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Credit Suisse Asset Management --- CIK   

Web: http://www.csam.com
Email: suzanne.fleming@csam.com
Phone: 212-325-2000
FAX: 646-658-0728
* * * * * * * * * * * * * *

Credit Suisse Asset Management Income Fund Inc. is a closed-ended fund launched by Credit Suisse Asset Management, LLC. It is managed by Credit Suisse Asset Management, LLC and Credit Suisse Asset Management Limited. The fund invests in the fixed income markets of the United States. It invests in companies.. Read More

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Credit Suisse Asset Management -- CIK






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Credit Suisse High Yield Bond --- DHY   

Web: http://www.credit-suisse.com
Email:
Phone: 212-325-2000
FAX: 212-325-6665
* * * * * * * * * * * * * *

Credit Suisse High Yield Bond Fund operates as a nondiversified, closed-end management investment company. The funds investment portfolio comprises investments in aerospace, automobile manufacturing, broadband, building products, cable, capital goods, chemicals, and consumer products sectors. Credit Suisse Asset Management, LLC serves as the investment advisor of the fund. Credit Suisse High Yield Bond Fund was founded in 1998 and is based in New York, New York.

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Credit Suisse High Yield Bond -- DHY






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Delaware Investments Arizona M --- VAZ   

Web: http://www.delawareinvestments.com
Email:
Phone: 800-523-1918
FAX:
* * * * * * * * * * * * * *

Delaware Investments Arizona Municipal Income Fund operates as a nondiversified closed-end management investment company. The fund primarily invests in investment grade and tax-exempt municipal obligations. Its investment portfolio comprises airport revenue bonds, escrowed to maturity bonds, hospital revenue.. Read More

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Delaware Investments Arizona M -- VAZ






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Delaware Investments Colorado --- VCF   

Web: http://www.delawareinvestments.com
Email:
Phone: 800-523-1918
FAX: 215-255-2194
* * * * * * * * * * * * * *

Delaware Investments Colorado Municipal Income Fund, Inc is a closed ended fixed income mutual fund launched and managed by Delaware Management Business Trust. It primarily invests in municipal bonds. The funds portfolio comprises investments in airport revenue bonds, city general obligation bonds, continuing care/retirement revenue bonds, convention center/auditorium/hotel revenue bonds, dedicated tax and fees revenue bonds, higher education revenue bonds, hospital revenue bonds, municipal lease revenue bonds, parking revenue bonds, political subdivision general obligation bonds, prerefunded bonds, school district general obligation bonds, school district revenue bonds, turnpike/toll road revenue bonds, and water and sewer revenue bonds. Delaware Investments Colorado Insured Municipal Income Fund was formed in July 29, 1993 and is domiciled in Philadelphia, Pennsylvania.

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Delaware Investments Colorado -- VCF






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Delaware Investments Dividend --- DDF   

Web: http://www.lfg.com
Email:
Phone: 215-255-1200
FAX: 215-255-2194
* * * * * * * * * * * * * *

Delaware Investments Dividend and Income Fund, Inc. is a close-ended balanced mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Business Trust. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest 65 percent of its.. Read More

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Delaware Investments Dividend -- DDF






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Delaware Investments Minnesota --- VMM   

Web: http://www.delawareinvestments.com
Email:
Phone: 800-523-1918
FAX:
* * * * * * * * * * * * * *

Delaware Investments Minnesota Municipal Income Fund II, Inc. operates as a diversified, closed-end management investment company. The fund invests in municipal bonds, which include airport revenue bonds, city general obligation bonds, continuing care and retirement revenue bonds, corporate backed revenue bonds,.. Read More

Tear Sheet .. HIS .. SEC

Delaware Investments Minnesota -- VMM






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Delaware Investments National --- VFL   

Web: http://www.delawareinvestments.com
Email:
Phone: 800-523-1918
FAX:
* * * * * * * * * * * * * *

Delaware Investments Florida Insured Municipal Income Fund operates as a nondiversified, closed-end management investment company. It primarily invests in investment grade, municipal obligations of its respective state. The funds investment portfolio comprises municipal bonds, such as airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, prerefunded bonds, public power revenue bonds, and school district general obligation bonds; and short term investments. Delaware Management Company provides investment advisory services to the fund. Delaware Investments Florida Insured Municipal Income Fund was founded in 1992 and is based in Philadelphia, Pennsylvania.

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Delaware Investments National -- VFL






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Dreyfus High Yield Strategies --- DHF   

Web:
Email:
Phone: 212-922-6000
FAX: 212-922-6880
* * * * * * * * * * * * * *

Dreyfus High Yield Strategies Fund is a closed-ended balanced mutual fund launched and managed by The Dreyfus Corporation. The fund invests in the fixed income markets of the United States. The fund focuses on investments in advertising, aerospace and defense, agricultural, airlines, auto manufacturing,.. Read More

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Dreyfus High Yield Strategies -- DHF






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Dreyfus Municipal Income Inc. --- DMF   

Web:
Email:
Phone: 212-922-6000
FAX: 212-922-6570
* * * * * * * * * * * * * *

Dreyfus Municipal Income, Inc. operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in municipal bonds. The funds portfolio primarily includes investments in companies operating in sewer, housing, healthcare, energy, general obligations, and utility sectors. The Dreyfus Corporation serves as the investment adviser of the fund. Dreyfus Municipal Income was established in 1988 and is based in New York City.

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Dreyfus Municipal Income Inc. -- DMF






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Dreyfus Strategic Municipal Bo --- DSM   

Web:
Email:
Phone: 212-922-6000
FAX:
* * * * * * * * * * * * * *

Dreyfus Strategic Municipal Bond Fund, Inc. operates as a diversified, closed-end management investment company in the United States. It primarily invests in long-term municipal investments. The Dreyfus Corporation serves as the investment advisor of the fund. Dreyfus Strategic Municipal Bond Fund was founded in.. Read More

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Dreyfus Strategic Municipal Bo -- DSM






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Dreyfus Strategic Municipals I --- LEO   

Web: http://
Email:
Phone: 212-922-6000
FAX: 212-815-5918
* * * * * * * * * * * * * *

Dreyfus Strategic Municipals, Inc. operates as a diversified, closed-end management investment company. The fund invests primarily in municipal obligations of various states of the United States. The Dreyfus Corporation serves as the investment adviser of the fund. Dreyfus Strategic Municipals was founded in 1987.. Read More

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Dreyfus Strategic Municipals I -- LEO






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DTF Tax-Free Income Inc. --- DTF   

Web: http://www.dtffund.com
Email:
Phone: 800-338-8214
FAX:
* * * * * * * * * * * * * *

DTF Tax-Free Income, Inc. operates as a diversified, closed-end management investment company. The fund invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. Its portfolio includes investments in various sectors, such as water and sewer, electric utilities, prerefunded.. Read More

Tear Sheet .. HIS .. SEC

DTF Tax-Free Income Inc. -- DTF






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DWS High Income Trust --- KHI   

Web: http://www.dws-scudder.com
Email:
Phone: 410-895-4800
FAX: 410-895-4801
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DWS High Income Trust is a closed ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It invests in the securities of companies operating across diversified sectors. The fund invests in fixed income.. Read More

Tear Sheet .. HIS .. SEC

DWS High Income Trust -- KHI






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DWS Multi-Market Income Trust --- KMM   

Web: http://www.dws-scudder.com
Email:
Phone: 212-454-7190
FAX: 212-751-3451
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DWS Multi-Market Income Trust is a closed-ended mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets across the globe. It seeks to invest in income-producing securities such as US corporate fixed-income securities, debt obligation of foreign.. Read More

Tear Sheet .. HIS .. SEC

DWS Multi-Market Income Trust -- KMM






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DWS Municipal Income Trust --- KTF   

Web: http://www.dws-scudder.com
Email:
Phone: 212-454-7190
FAX:
* * * * * * * * * * * * * *

DWS Municipal Income Trust operates as a closed-end, diversified management investment company. The fund invests in various investment-grade, tax-exempt securities. Its investment portfolio includes revenue bonds, the U.S. government secured bonds, general obligation bonds, and lease obligations. Deutsche.. Read More

Tear Sheet .. HIS .. SEC

DWS Municipal Income Trust -- KTF






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DWS RREEF Real Estate Fund II, --- SRO   

Web: http://www.dws-investments.com/EN/products/dws-rreef-real-estate-fund-ii-inc.jsp?core-key=3052
Email:
Phone: 410-895-4800
FAX: 410-895-4801
* * * * * * * * * * * * * *

DWS RREEF Real Estate Fund II, Inc. is a close ended equity mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund is co managed by RREEF America, L.L.C. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the real.. Read More

Tear Sheet .. HIS .. SEC

DWS RREEF Real Estate Fund II, -- SRO






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DWS RREEF Real Estate Fund, In --- SRQ   

Web: http://www.dws-investments.com/EN/products/dws-rreef-real-estate-fund-inc.jsp?core-key=2803
Email:
Phone: 212-454-1601
FAX: 212-454-4703
* * * * * * * * * * * * * *

DWS RREEF Real Estate Fund, Inc. is a close ended equity mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund is co managed by RREEF America, L.L.C. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the real.. Read More

Tear Sheet .. HIS .. SEC

DWS RREEF Real Estate Fund, In -- SRQ






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DWS Strategic Income Trust --- KST   

Web: http://www.dws-scudder.com
Email:
Phone: 212-454-7190
FAX:
* * * * * * * * * * * * * *

DWS Strategic Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund invests in the stocks of the companies across diversified sectors. It primarily invests in foreign.. Read More

Tear Sheet .. HIS .. SEC

DWS Strategic Income Trust -- KST






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DWS Strategic Municipal Income --- KSM   

Web: http://www.dws-scudder.com
Email:
Phone: 212-454-7190
FAX:
* * * * * * * * * * * * * *

Scudder Strategic Municipal Income Trust operates as a closed-end, diversified management investment company. The trust invests primarily in municipal securities. It also invests in revenue bonds, prerefunded bonds, general obligation bonds, and lease obligations in Texas, New York, Illinois, California, and.. Read More

Tear Sheet .. HIS .. SEC

DWS Strategic Municipal Income -- KSM






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Eaton Vance California Municip --- CEV   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance California Municipal Income Trust operates as nondiversified, closed-end management investment company in the United States. The company invests in debt securities issued by California municipalities. Its investment portfolio comprises education, hospital, housing, insured-education, insured-electric.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance California Municip -- CEV






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Eaton Vance Credit Opportuniti --- EOE   

Web: http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EOE
Email:
Phone: 617-482-8260
FAX: 617-338-8054
* * * * * * * * * * * * * *

Eaton Vance Credit Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund invests in debt.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Credit Opportuniti -- EOE






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Eaton Vance Floating-Rate Inco --- EFT   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Floating-Rate Income Trust operates as a closed-end management investment company. It invests primarily in senior, secured floating rate loans. The trusts investment portfolio includes investments in various companies operating in the consumer discretionary, consumer staples, energy, financials, healthcare, information technology, industrials, materials, telecom services, and utilities sectors. Eaton Vance Management serves as the investment adviser of the trust. Eaton Vance Floating-Rate Income Trust was founded in 2004 and is based in Boston, Massachusetts.

Tear Sheet .. HIS .. SEC

Eaton Vance Floating-Rate Inco -- EFT






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Eaton Vance Insured California --- EIA   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Insured California Municipal Bond Fund II operates as nondiversified, closed-end management investment company in the United States. It primarily invests in high grade insured municipal obligations. The funds investment portfolio includes investments in companies operating in education, hospital, electric utilities, transportation, water and sewer, and electric utilities sectors. Eaton Vance Management serves as the investment advisor of fund. Eaton Vance Insured Municipal Bond Fund II was founded in 2002 and is based in Boston, Massachusetts.

Tear Sheet .. HIS .. SEC

Eaton Vance Insured California -- EIA






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Eaton Vance Insured California --- EVM   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Investment Grade Municipal Income Fund, Inc. operates as a closed-end, diversified management investment company in the United States. It primarily invests in high grade municipal obligations. The fund invests in companies operating in various industries, including power, lease, water and sewer, and healthcare... Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Insured California -- EVM






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Eaton Vance Insured Massachuse --- MAB   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Insured Massachusetts Municipal Bond Fund operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in high grade municipal obligations. The funds investment portfolio comprises investments in companies operating in various sectors, including hospitals, electric utilities, housing, education, water and sewer, and transportation. Eaton Vance Management serves as the investment advisor of the fund. Eaton Vance Insured Massachusetts Municipal Bond Fund was organized in 2002 and is based in Boston, Massachusetts.

Tear Sheet .. HIS .. SEC

Eaton Vance Insured Massachuse -- MAB






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Eaton Vance Insured Michigan M --- MIW   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Insured Michigan Municipal Bond Fund operates as a nondiversified, closed-end management investment company in the United States. It invests primarily in high grade municipal obligations. The funds investment portfolio comprises investments in companies operating in various sectors, including hospitals, electric utilities, housing, education, water and sewer, and transportation. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Insured Michigan Municipal Bond Fund was organized in 2002 and is based in Boston, Massachusetts.

Tear Sheet .. HIS .. SEC

Eaton Vance Insured Michigan M -- MIW






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Eaton Vance Insured Municipal --- EIM   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Insured Municipal Bond Fund operates as a nondiversified, closed-end management investment company. It invests primarily in high grade municipal obligations. The funds investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Insured Municipal Bond Fund was founded in 2002 and is based in Boston, Massachusetts.

Tear Sheet .. HIS .. SEC

Eaton Vance Insured Municipal -- EIM






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Eaton Vance Insured Municipal --- EIV   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Insured Municipal Bond Fund II operates as a nondiversified, closed-end management investment company. It invests primarily in high grade insured municipal obligations. The funds investment portfolio includes companies operating in various sectors, including hospitals, electric utilities, housing, education, water and sewer, transportation, and utility. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Insured Municipal Bond Fund II was organized in 2002 and is based in Boston, Massachusetts.

Tear Sheet .. HIS .. SEC

Eaton Vance Insured Municipal -- EIV






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Eaton Vance Insured New Jersey --- EMJ   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Insured New Jersey Municipal Bond Fund operates as nondiversified, closed-end investment management company in the United States. The fund invests in debt securities issued by New Jersey municipalities. Its investment portfolio comprises various industries, including education, hospital, industrial.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Insured New Jersey -- EMJ






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Eaton Vance Insured New York M --- ENX   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Insured New York Municipal Bond Fund, Inc. operates as a nondiversified, closed-end management investment company in the United States. It primarily invests in high grade municipal obligations. The funds investment portfolio comprises companies operating in various sectors, including hospitals, electric utilities, housing, education, water and sewer, transportation, and utilities. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Insured New York Municipal Bond Fund was organized in 2002 and is based in Boston, Massachusetts.

Tear Sheet .. HIS .. SEC

Eaton Vance Insured New York M -- ENX






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Eaton Vance Insured New York M --- NYH   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Insured New York Municipal Bond Fund II operates as a nondiversified, closed-end investment management company in the United States. The fund invests primarily in debt securities issued by New York municipalities. Its investment portfolio comprises various industries, such as general obligations,.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Insured New York M -- NYH






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Eaton Vance Insured Ohio Munic --- EIO   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Insured Ohio Municipal Bond Fund operates as a nondiversified, closed-end management investment company in the United States. The fund invests primarily in debt securities issued by Ohio municipalities. Its investment portfolio comprises various industries, such as electric utilities, general.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Insured Ohio Munic -- EIO






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Eaton Vance Insured Pennsylvan --- EIP   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Insured Pennsylvania Municipal Bond Fund operates as a nondiversified, closed end management investment company in the United States. It primarily invests in municipal obligations. The funds investment portfolio comprises investments in companies operating in various sectors, including hospitals, electric utilities, housing, education, water and sewer, and transportation. Eaton Vance Management serves as the investment adviser of the fund. Eaton Vance Insured Pennsylvania Municipal Bond Fund was organized in 2002 and is based in Boston, Massachusetts.

Tear Sheet .. HIS .. SEC

Eaton Vance Insured Pennsylvan -- EIP






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Eaton Vance Limited Duration I --- EVV   

Web: http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EVV
Email:
Phone: 617-482-8260
FAX: 617-338-8054
* * * * * * * * * * * * * *

Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund invests in.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Limited Duration I -- EVV






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Eaton Vance Massachusetts Muni --- MMV   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Massachusetts Municipal Income Trust operates as nondiversified, closed-end management investment company. The trust invests primarily in debt securities issued by Massachusetts municipalities. Its portfolio comprises investments primarily in education, electric utilities, general obligations, health.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Massachusetts Muni -- MMV






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Eaton Vance Michigan Municipal --- EMI   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
* * * * * * * * * * * * * *

Eaton Vance Michigan Municipal Income Trust operates as a nondiversified, closed-end management investment company in the United States. The company invests in debt securities issued by Michigan municipalities. Its investment portfolio comprises various industries, such as education, electric utilities, general.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Michigan Municipal -- EMI






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Eaton Vance Municipal Income T --- EVN   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
* * * * * * * * * * * * * *

Eaton Vance Municipal Income Trust operates as a nondiversified and closed-end management investment company. The trust invests primarily in investment grade municipal obligations. Its investment portfolio comprises investments in various sectors, such as cogeneration, education, electric utilities, general.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Municipal Income T -- EVN






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Eaton Vance New Jersey Municip --- EVJ   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
* * * * * * * * * * * * * *

Eaton Vance New Jersey Municipal Income Trust operates as nondiversified, closed-end management investment company. The trust invests primarily in debt securities issued by New Jersey municipalities. Its portfolio comprises investments primarily in cogeneration, education, electric utilities, general obligations,.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance New Jersey Municip -- EVJ






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Eaton Vance New York Municipal --- EVY   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance New York Municipal Income Trust operates as non-diversified, closed-end management investment company in the United States. The company invests in municipal debt securities. Its investment portfolio comprises various industries, such as cogeneration, education, electric utilities, general obligations,.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance New York Municipal -- EVY






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Eaton Vance Ohio Municipal Inc --- EVO   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Ohio Municipal Income Trust operates as nondiversified, closed-end management investment company. The trust invests primarily in debt securities issued by Ohio municipalities. Its portfolio comprises investments primarily in cogeneration, education, electric utilities, general obligations, hospital,.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Ohio Municipal Inc -- EVO






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Eaton Vance Pennsylvania Munic --- EVP   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Pennsylvania Municipal Income Trust operates as a nondiversified, closed-end management investment company. Its investment portfolio comprises investment grade municipal obligations issued by its specified state. The trust primarily invests in the securities of education, general obligations,.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Pennsylvania Munic -- EVP






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Eaton Vance Senior Floating Ra --- EFR   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
* * * * * * * * * * * * * *

Eaton Vance Senior Floating Rate Trust operates as a diversified closed-end management investment company. It primarily invests in senior, secured floating rate loans. The trusts portfolio comprises investments primarily in building and development, healthcare, cable and satellite television, leisure goods/activities/movies, chemicals and plastics, automotive, telecommunications, publishing, radio and television, business equipment and services, containers and glass products, lodging and casinos, oil and gas, food products, retailer, utilities, conglomerates, financial intermediaries, food service, electronics/electrical, forest products, ecological services and equipment, aerospace and defense, nonferrous metals/minerals, beverage and tobacco, home furnishings, food/drug retailers, and equipment leasing sectors. Eaton Vance Management serves as the investment adviser of the trust. Eaton Vance Senior Floating Rate Trust was founded in 2003 and is based in Boston, Massachusetts.

Tear Sheet .. HIS .. SEC

Eaton Vance Senior Floating Ra -- EFR






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Eaton Vance Senior Income Trus --- EVF   

Web: http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EVF
Email:
Phone: 617-482-8260
FAX: 617-338-8054
* * * * * * * * * * * * * *

Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Senior Income Trus -- EVF






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Eaton Vance Short Duration Div --- EVG   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
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Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It primarily invests in senior, secured floating-rate loans; bank deposits denominated in foreign currencies; debt obligations of foreign governmental and corporate issuers; and mortgage-backed securities. The fund seeks to invest in other assets, including unsecured loans, other floating rate debt securities, such as notes, bonds and asset backed securities, credit-linked notes, synthetic lease financings, tranches of collateralized obligations, investment grade fixed income debt obligations and money market instruments, such as commercial paper and approved commercial mortgage-backed securities. The funds investment portfolio includes investments in companies operating in various sectors, including aerospace and defense, automotive, beverage and tobacco, cable and satellite television, chemicals and plastics, conglomerates, containers and glass products, forest products, healthcare, and telecommunications. Eaton Vance Short Duration Diversified Income Fund was formed on February 28, 2005 and is domiciled in the United States.

Tear Sheet .. HIS .. SEC

Eaton Vance Short Duration Div -- EVG






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Eaton Vance Tax Advantaged Glo --- ETG   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
* * * * * * * * * * * * * *

Eaton Vance Tax-Advantaged Global Dividend Income Fund operates as a diversified, closed-end management investment company. It invests primarily in dividend-paying common and preferred stocks of United States and foreign issuers. The funds investment portfolio primarily includes investments in companies operating in consumer discretionary, consumer staples, energy, financials, healthcare, information technology, industrials, materials, telecom services, and utilities sectors. Eaton Vance Management serves as the investment adviser of the fund. The fund was founded in 2003 and is based in Boston, Massachusetts.

Tear Sheet .. HIS .. SEC

Eaton Vance Tax Advantaged Glo -- ETG






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Eaton Vance Tax-Advantaged Div --- EVT   

Web: http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EVT
Email:
Phone: 617-482-8260
FAX: 617-338-8054
* * * * * * * * * * * * * *

Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund also invests in.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Tax-Advantaged Div -- EVT






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Eaton Vance Tax-Advantaged Glo --- ETO   

Web: http://www.eatonvance.com
Email:
Phone: 617-482-8260
FAX: 617-338-8054
* * * * * * * * * * * * * *

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund operates as a diversified and closed-end management investment company. The fund invests primarily in common and preferred stocks of the United States and foreign issuers. Its portfolio includes investments in banking, chemicals, coal, manufacturing,.. Read More

Tear Sheet .. HIS .. SEC

Eaton Vance Tax-Advantaged Glo -- ETO






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Ellsworth Fund Ltd. --- ECF   

Web: http://www.ellsworthfund.com
Email: info@ellsworthfund.com
Phone: 973-631-1177
FAX: 973-631-1313
* * * * * * * * * * * * * *

Ellsworth Fund Ltd. is a close ended equity mutual fund launched and managed by Davis-Dinsmore Management Company. It invests in equity markets of the United States. The fund primarily in convertible securities. It benchmarks the performance of its portfolio against the Merrill Lynch All Convertibles Index, the.. Read More

Tear Sheet .. HIS .. SEC

Ellsworth Fund Ltd. -- ECF






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Engex Inc. --- EGX   

Web:
Email:
Phone: 212-495-5000
FAX: 212-785-3294
* * * * * * * * * * * * * *

Engex, Inc. is an exchange traded fund launched and managed by American Investors Advisors Inc. It invests in the public equity markets of United States. The fund seeks to invest in stocks of companies primarily engaged in the health and biotechnology sector. It invests in value stocks of companies. Engex, Inc... Read More

Tear Sheet .. HIS .. SEC

Engex Inc. -- EGX






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Evergreen Income Advantage Fun --- EAD   

Web: http://www1.evergreeninvestments.com
Email:
Phone: 617-210-3200
FAX: 617-210-2741
* * * * * * * * * * * * * *

Evergreen Income Advantage Fund is a closed ended fixed income mutual fund launched and managed by Evergreen Investment Management Company, LLC. It is co-managed by Tattersall Advisory Group Inc. The fund invests in the fixed income markets of the United States. It primarily invests in below investment grade debt.. Read More

Tear Sheet .. HIS .. SEC

Evergreen Income Advantage Fun -- EAD






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Evergreen Multi-Sector Income --- ERC   

Web: http://www1.evergreeninvestments.com/eicom/public/content/Multi-Sector_Income_Fund.jsp
Email:
Phone: 617-210-3200
FAX: 617-210-2741
* * * * * * * * * * * * * *

Evergreen Multi-Sector Income Fund is a close ended fixed income mutual fund launched and managed by Evergreen Investment Management Company, LLC. The fund is also co-managed by First International Advisors, Inc. and Tattersall Advisory Group, Inc. It invests in the fixed income markets across the globe. The fund.. Read More

Tear Sheet .. HIS .. SEC

Evergreen Multi-Sector Income -- ERC






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Evergreen Utilities and High I --- ERH   

Web:
Email:
Phone: 617-210-3200
FAX: 617-210-2741
* * * * * * * * * * * * * *

Evergreen Utilities and High Income Fund is a close-ended balanced mutual fund launched and managed by Evergreen Investment Management Company, LLC. It is sub advised by Crow Point Partners, LLC and Tattersall Advisory Group, Inc. The fund invests in the public equity and fixed income markets of the United.. Read More

Tear Sheet .. HIS .. SEC

Evergreen Utilities and High I -- ERH






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Federated Premier Intermediate --- FPT   

Web: http://www.federatedinvestors.com
Email:
Phone:
FAX:
* * * * * * * * * * * * * *

Federated Premier Intermediate Municipal Income Fund operates as a diversified, closed-end management investment company. The fund invests in municipal securities. Its portfolio includes investments in insured, hospitals, life care, special tax, and education sectors. Federated Investment Management Company.. Read More

Tear Sheet .. HIS .. SEC

Federated Premier Intermediate -- FPT






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Federated Premier Municipal In --- FMN   

Web: http://www.federatedinvestors.com
Email:
Phone: 412-288-1900
FAX:
* * * * * * * * * * * * * *

Federated Premier Municipal Income Fund operates as a diversified, closed-end management investment company. The fund invests in municipal securities. Its portfolio includes investments in insured, hospital, lifecare, special tax, prerefunded, and education sectors. Federated Investment Management Company serves.. Read More

Tear Sheet .. HIS .. SEC

Federated Premier Municipal In -- FMN






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First American Minnesota Munic --- MXN   

Web:
Email:
Phone: 612-303-4772
FAX: 612-303-4767
* * * * * * * * * * * * * *

First American Minnesota Municipal Income Fund II, Inc. operates as a nondiversified, closed-end management investment company. The fund primarily invests in Minnesota municipal securities that are rated investment grade or unrated. It also invests in futures contracts; options on futures contracts; options; and interest rate swaps, caps, and floors. First American Minnesota Municipal Income Fund IIs investment portfolio comprises transportation, economic development, education, healthcare, housing, and utilities industries. U.S. Bancorp Asset Management, Inc. serves as the investment manager of the fund. First American Minnesota Municipal Income Fund II was founded in 2002 and is based in Minneapolis, Minnesota.

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First American Minnesota Munic -- MXN






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First Trust Enhanced Equity In --- FFA   

Web: http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FFA
Email:
Phone: 630-765-8000
FAX:
* * * * * * * * * * * * * *

First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched by First Trust Portfolios L.P. It is co-managed by First Trust Advisors L.P and Chartwell Investment Partners, L.P. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies.. Read More

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First Trust Enhanced Equity In -- FFA






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First Trust Four Corners Senio --- FCT   

Web: http://www.ftportfolios.com
Email:
Phone: 630-765-8000
FAX:
* * * * * * * * * * * * * *

First Trust/Four Corners Senior Floating Rate Income Fund II operates as a diversified and closed-end management investment company. The fund invests in a portfolio of senior secured floating rate corporate loans. Its investment portfolio includes investments in consumer discretionary, consumer staples, energy,.. Read More

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First Trust Four Corners Senio -- FCT






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First Trust Strategic High Inc --- FHI   

Web: http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FHI
Email:
Phone: 630-765-8000
FAX: 630-241-8610
* * * * * * * * * * * * * *

First Trust Strategic High Income Fund is a closed ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management, Inc. The fund invests in the fixed income markets. First Trust Strategic High Income Fund was formed on July 26, 2005 and is.. Read More

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First Trust Strategic High Inc -- FHI






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First Trust Value Line 100 Exc --- FVL   

Web:
Email:
Phone: 800-621-1675
FAX:
* * * * * * * * * * * * * *

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Value Line(R) 100 index. The fund invests at least 90% of total assets in common stocks that comprise the index. It seeks a correlation of 0.95 or better between the fund's performance and the.. Read More

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First Trust Value Line 100 Exc -- FVL






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First Trust Value Line Dividen --- FVD   

Web:
Email:
Phone: 800-621-1675
FAX:
* * * * * * * * * * * * * *

The investment seeks to track the price and yield performance, before fees and expenses, of the Value Line Dividend index. The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies.. Read More

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First Trust Value Line Dividen -- FVD






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First Trust/Aberdeen Emerging --- FEO   

Web: http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FEO
Email:
Phone: 630-765-8000
FAX:
* * * * * * * * * * * * * *

First Trust/Aberdeen Emerging Opportunity Fund is a closed-ended balanced mutual fund launched by First Trust Portfolios L.P. It is co-managed by First Trust Advisors L.P and Aberdeen Asset Management Inc. The fund invests in public equity and fixed income markets of global emerging countries. It seeks to invest.. Read More

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First Trust/Aberdeen Emerging -- FEO






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First Trust/Four Corners Senio --- FCM   

Web: http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FCM
Email:
Phone: 630-765-8000
FAX: 630-241-8610
* * * * * * * * * * * * * *

First Trust/Four Corners Senior Floating Rate Income Fund is a closed-ended fixed income mutual fund launched by First Trust Portfolios L.P. It is co-managed by First Trust Advisors L.P and Four Corners Capital Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest.. Read More

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First Trust/Four Corners Senio -- FCM






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Flaherty & Crumrine Preferred --- PFD   

Web: http://www.preferredincome.com/pfd_summary.asp
Email:
Phone: 626-795-7300
FAX: 626-795-0269
* * * * * * * * * * * * * *

Flaherty & Crumrine Preferred Income Fund Incorporated operates as a diversified, closed-end management investment company. The fund primarily invests in traditional DRD-eligible preferred securities, common stocks, and debt securities. The company also invests in utilities, banks, insurance, financial, services,.. Read More

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Flaherty & Crumrine Preferred -- PFD






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Flaherty & Crumrine Preferred --- PFO   

Web: http://www.preferredincome.com/pfo.htm
Email:
Phone: 626-795-7300
FAX: 626-795-0269
* * * * * * * * * * * * * *

Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated operates as a diversified closed end management investment company. It invests primarily in preferred and debt securities, common stocks, and option contracts. The funds portfolio comprises investments in utilities, banks, insurance, financial services, oil and gas, and real estate investment trust sectors. Flaherty & Crumrine Incorporated serves as the investment adviser of the fund. Flaherty & Crumrine Preferred Income Opportunity Fund was incorporated in 1991 and is based in Pasadena, California.

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Flaherty & Crumrine Preferred -- PFO






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Flaherty & Crumrine/Claymore T --- FLC   

Web: http://www.fcclaymore.com
Email:
Phone: 626-795-7300
FAX: 626-795-0269
* * * * * * * * * * * * * *

Flaherty & Crumrine/Claymore Total Return Fund Incorporated operates as a diversified, closed-end management investment company in the United States. It invests primarily in a diversified portfolio of preferred and debt securities, including fully taxable preferred securities and traditional preferred stocks.. Read More

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Flaherty & Crumrine/Claymore T -- FLC






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Fort Dearborn Income Securitie --- FDI   

Web:
Email:
Phone: 212-713-3000
FAX: 312-220-7199
* * * * * * * * * * * * * *

Fort Dearborn Income Securities, Inc. operates as a diversified, closed-end management investment company in the United States. The company invests primarily in investment grade long-term fixed income debt securities. Its investment portfolio comprises various industries, such as aerospace and defense,.. Read More

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Fort Dearborn Income Securitie -- FDI






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Franklin Templeton Limited Dur --- FTF   

Web: http://www.franklintempleton.com/retail/jsp_cm/corp/press/2008/FT_LimIncomedividend_021508.jsp
Email:
Phone:
FAX:
* * * * * * * * * * * * * *

Franklin Templeton Limited Duration Income Trust operates as a diversified and closed-end investment company. The fund invests in a diversified portfolio of fixed income securities, including high yield corporate bonds, senior secured floating rate bank loans, and mortgage-and other asset-backed securities. Its.. Read More

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Franklin Templeton Limited Dur -- FTF






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Franklin Universal Trust --- FT   

Web:
Email:
Phone: 650-312-3000
FAX: 650-525-7141
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Franklin Universal Trust is a closed-ended fund balanced mutual fund launched by Franklin Resources Inc. The fund is managed by Franklin Advisers, Inc. The fund invests in the public equity and fixed income markets of the United States. It invests in companies operating in utility sector. The fund employs.. Read More

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Franklin Universal Trust -- FT






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Gabelli Convertible & Income S --- GCV   

Web: http://www.gabelli.com
Email:
Phone: 800-422-3554
FAX: 914-921-5118
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Gabelli Convertible and Income Securities Fund Inc is a closed-ended fixed income mutual fund launched by GAMCO Asset Management, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the fixed income markets of the United States. The fund typically invests in convertible securities across diversified.. Read More

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Gabelli Convertible & Income S -- GCV






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Gabelli Dividend & Income Trus --- GDV   

Web: http://www.gabelli.com
Email:
Phone: 800-422-3554
FAX: 914-921-5118
* * * * * * * * * * * * * *

The Gabelli Dividend & Income Trust is a closed-ended equity mutual fund launched and managed by Gabelli Funds, LLC. The fund primarily invests in the public equity markets of the United States. It makes its investments across diversified sectors. The fund primarily invests in value stocks. It employs a.. Read More

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Gabelli Dividend & Income Trus -- GDV






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Gabelli Equity Trust, Inc. --- GAB   

Web: http://www.gabelli.com/funds/products/-111.html
Email:
Phone: 800-422-3554
FAX:
* * * * * * * * * * * * * *

Gabelli Equity Trust, Inc. is a closed-ended equity mutual fund launched and managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund primarily invests growth oriented value stocks. It benchmarks.. Read More

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Gabelli Equity Trust, Inc. -- GAB






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Gabelli Global Multimedia Trus --- GGT   

Web: http://www.gabelli.com
Email:
Phone: 800-422-3554
FAX:
* * * * * * * * * * * * * *

Gabelli Global Multimedia Trust Inc is a closed ended equity mutual fund launched and managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating across global telecommunications, media, publishing, and entertainment industries... Read More

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Gabelli Global Multimedia Trus -- GGT






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General American Investors Com --- GAM   

Web: http://www.generalamericaninvestors.com
Email:
Phone: 212-916-8400
FAX: 212-916-8490
* * * * * * * * * * * * * *

General American Investors Company, Inc. is a publicly owned investment manager. The firm manages closed-end equity mutual funds for its clients. It invests in public equity and alternative investments markets across the globe, with a focus on the United States. The firm invests in growth oriented value stocks to.. Read More

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General American Investors Com -- GAM






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Global High Income Fund, Inc. --- GHI   

Web: http://www.ubs.com/globalam-us
Email:
Phone: 212-713-3000
FAX:
* * * * * * * * * * * * * *

Global High Income Dollar Fund Inc. operates as a closed-end, nondiversified management investment company. Its investment portfolio includes capital markets, commercial banks, construction and engineering, diversified financial services, electric utilities, and oil and gas. UBS Global Asset Management (US), Inc... Read More

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Global High Income Fund, Inc. -- GHI






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Hartford Income Shares Fund In --- HSF   

Web: http://www.hartfordinvestor.com
Email:
Phone:
FAX:
* * * * * * * * * * * * * *

Hartford Income Shares Fund Inc. is a closed-ended fixed income mutual fund launched by Hartford Investment Financial Services, LLC. It is managed by Hartford Investment Management Company. The fund invests in the fixed income markets of the United States. It invests in a diversified portfolio of debt securities,.. Read More

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Hartford Income Shares Fund In -- HSF






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Helios Advantage Income Fund, --- HAV   

Web: http://www.brookfieldim.com/content/helios_advantage_income_fund_inc/overview-1622.html
Email:
Phone: 212-549-8400
FAX: 212-549-8300
* * * * * * * * * * * * * *

Helios Advantage Income Fund, Inc is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund invests in the fixed income markets of the United States. It makes its investments in below investment grade debt securities including corporate bonds, mortgage-backed and asset-backed securities and municipal and foreign government obligations, as well as securities of companies in bankruptcy reorganization proceedings or otherwise in the process of debt restructuring which are rated Ba1 or lower by Moodys Investors Service, Inc., BB+ or lower by Standard & Poors Ratings Group to create its portfolio. The fund employs fundamental analysis with a bottom-up approach to make its investments. It benchmarks the performance of its portfolio against the Lehman Brothers Ba U.S. High Yield Index. The fund was formerly known as RMK Advantage Income Fund, Inc. Helios Advantage Income Fund, Inc. was formed on November 8, 2004 and is domiciled in the United States.

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Helios Advantage Income Fund, -- HAV






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Helios High Income Fund, Inc --- HIH   

Web: http://www.brookfieldim.com/eng_content/helios_high_income_fund_inc/overview-1291.html
Email:
Phone: 212-549-8400
FAX: 212-549-8300
* * * * * * * * * * * * * *

Helios High Income Fund, Inc is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund invests in the fixed income markets of the United States. It makes its investments in below investment grade debt securities including corporate bonds, mortgage-backed and.. Read More

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Helios High Income Fund, Inc -- HIH






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Helios Strategic Mortgage Inco --- HSM   

Web: http://www.brookfieldim.com/content/registered_investment_companies/overview-1287.html
Email:
Phone: 212-549-8400
FAX: 212-549-8300
* * * * * * * * * * * * * *

The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. is a fund managed by Brookfield Investment Management Inc. The fund invests primarily in investment-grade mortgage backed securities, including agency, nonagency residential, and commercial mortgage backed securities. It invests in U.S. government.. Read More

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Helios Strategic Mortgage Inco -- HSM






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Helios Total Return Fund, Inc. --- HTR   

Web: http://www.brookfieldim.com/content/registered_investment_companies/overview-1288.html
Email:
Phone: 212-549-8400
FAX: 212-549-8300
* * * * * * * * * * * * * *

Helios Total Return Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund invests in the fixed income markets of the United States. It invests in U.S. treasury, mortgage-backed, asset-backed, and high-yield corporate securities with an average.. Read More

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Helios Total Return Fund, Inc. -- HTR






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Indonesia Fund Inc. --- IF   

Web: http://www.aberdeen-asset.us/aamus.nsf/usmutualfunds/closedif
Email:
Phone: 866-839-5205
FAX:
* * * * * * * * * * * * * *

Indonesia Fund, Inc. is a closed-ended equity mutual fund launched by Credit Suisse Asset Management, LLC. It is managed by Credit Suisse Asset Management Limited (Australia). The fund invests in the public equity markets of Indonesia. It makes its investments across diversified sectors. The fund primarily.. Read More

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Indonesia Fund Inc. -- IF






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ING Prime Rate Trust --- PPR   

Web: http://www.ingfunds.com
Email:
Phone: 800-992-0180
FAX:
* * * * * * * * * * * * * *

ING Prime Rate Trust operates as a diversified, closed-end, management investment company. The funds investment portfolio comprises investments in aerospace and defense, automobile, banking, beverage, food and tobacco, buildings and real estate, electronics, gaming, healthcare, education, and machinery sectors. ING Investments, LLC serves as the investment manager of the fund. ING Prime Rate Trust was formed in 1987 and is based in Scottsdale, Arizona.

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ING Prime Rate Trust -- PPR






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Investment Grade Municipal Inc --- PPM   

Web:
Email:
Phone: 212-882-5000
FAX: 212-882-5472
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Investment Grade Municipal Income Fund, Inc. operates as a closed-end, diversified management investment company. The fund invests primarily in municipal obligations. Its investment portfolio includes various sectors, such as power, lease, water and sewer, and hospitals. UBS Global Asset Management, Inc. serves.. Read More

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Investment Grade Municipal Inc -- PPM






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John Hancock Patriot Premium D --- PDT   

Web: http://www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableTyp
Email:
Phone: 617-663-2844
FAX: 617-663-2197
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John Hancock Patriot Premium Dividend Fund II is a closed-ended equity mutual fund launched by John Hancock Funds, LLC. It is co-managed by John Hancock Advisers, LLC and MFC Global Investment Management (U.S.), LLC. The fund invests in public equity markets of the United States. It seeks to invest in the stocks.. Read More

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John Hancock Patriot Premium D -- PDT






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John Hancock Preferred Income --- HPF   

Web: http://www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=34100&ClassCode=CE&BackToFundTableTy
Email:
Phone: 617-663-4497
FAX: 617-663-2197
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John Hancock Preferred Income Fund II is a closed-ended equity mutual fund launched by John Hancock Funds, LLC. It is co-managed by John Hancock Advisers, LLC and MFC Global Investment Management (U.S.), LLC. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of.. Read More

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John Hancock Preferred Income -- HPF






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John Hancock Preferred Income --- HPI   

Web: http://www.jhfunds.com
Email:
Phone: 617-663-4315
FAX: 617-663-4313
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John Hancock Preferred Income Fund is a closed ended fixed income mutual fund launched by John Hancock Advisers, LLC. It is managed by MFC Global Investment Management (U.S.), LLC. The fund adopts a value-oriented approach to invest in preferred securities, including convertible preferred securities of companies operating in diversified industries. It makes its investment in preferred stocks or other fixed income securities which are rated investment grade or higher by Moodys or Standard and Poors at the time of investment. The fund benchmarks the performance of its portfolio against the Merrill Lynch Preferred Stock Hybrid Securities Index, the Lehman Brothers Aggregate Index, the Lehman Brothers Government Bond Index, 10-Year Treasury Bond, and the NAREIT Equity REIT Index. John Hancock Preferred Income Fund was formed on August 27, 2002 and is domiciled in the United States.

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John Hancock Preferred Income -- HPI






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John Hancock Preferred Income --- HPS   

Web: http://www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=34300&ClassCode=CE&BackToFundTableTy
Email:
Phone: 617-663-4497
FAX: 617-663-2197
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John Hancock Preferred Income Fund III is a closed-ended equity mutual fund launched by John Hancock Funds, LLC. It is co-managed by John Hancock Advisers, LLC and MFC Global Investment Management (U.S.), LLC. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of.. Read More

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John Hancock Preferred Income -- HPS






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John Hancock Tax Advantaged Di --- HTD   

Web: http://www.jhfunds.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableTy
Email:
Phone: 617-663-2844
FAX: 617-663-2197
* * * * * * * * * * * * * *

John Hancock Tax Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched by John Hancock Funds, LLC. It is co-managed by John Hancock Advisers, LLC, MFC Global Investment Management (U.S.), LLC, and Analytic Investors, Inc. The fund invests in public equity markets of the United States. It.. Read More

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John Hancock Tax Advantaged Di -- HTD






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Kayne Anderson MLP Investment --- KYN   

Web: http://www.kaynefunds.com
Email: info@kaynecapital.com
Phone: 713-493-2020
FAX:
* * * * * * * * * * * * * *

Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating in the energy sector. Kayne Anderson MLP Investment Company was formed on.. Read More

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Kayne Anderson MLP Investment -- KYN






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Legg Mason Partners Income Tru --- ESD   

Web: http://www.leggmason.com/individualinvestors/products/mutual-funds/overview/SBEM.aspx
Email:
Phone: 888-777-0102
FAX:
* * * * * * * * * * * * * *

Western Asset Emerging Markets Debt Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income emerging markets across.. Read More

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Legg Mason Partners Income Tru -- ESD






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LMP Capital and Income Fund In --- SCD   

Web: http://www.leggmason.com
Email:
Phone: 800-451-2010
FAX:
* * * * * * * * * * * * * *

LMP Capital and Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in the public equity and fixed.. Read More

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LMP Capital and Income Fund In -- SCD






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LMP Corporate Loan Fund Inc. --- TLI   

Web: http://www.leggmason.com
Email:
Phone: 888-777-0102
FAX:
* * * * * * * * * * * * * *

LMP Corporate Loan Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Citigroup Alternative Investments LLC. The fund invests in the fixed income markets across the globe. It invests primarily in floating or variable rate.. Read More

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LMP Corporate Loan Fund Inc. -- TLI






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LMP Real Estate Income Fund In --- RIT   

Web: http://www.leggmason.com/individualinvestors/products/closed-end/overview/RIT.aspx
Email:
Phone: 888-777-0102
FAX:
* * * * * * * * * * * * * *

LMP Real Estate Income Fund Inc is an exchange traded fund mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Citigroup Alternative Investments and AEW Management and Advisors L.P. The fund invests in the public equity markets of the United States. It seeks to invest in.. Read More

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LMP Real Estate Income Fund In -- RIT






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MACQUARIE GLOBAL INFRASTRUCTUR --- MGU   

Web: http://www.macquarie.com/mgu/index.htm
Email:
Phone: 303-623-2577
FAX:
* * * * * * * * * * * * * *

Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure.. Read More

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MACQUARIE GLOBAL INFRASTRUCTUR -- MGU






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Macquarie/First Trust Global I --- MFD   

Web: http://www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=MFD
Email:
Phone: 630-241-4141
FAX:
* * * * * * * * * * * * * *

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a close ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets.. Read More

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Macquarie/First Trust Global I -- MFD






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Madison/Claymore Covered Call --- MCN   

Web: http://www.madisonclaymore.com
Email:
Phone: 630-505-3700
FAX:
* * * * * * * * * * * * * *

Madison/Claymore Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Claymore Securities, Inc. The fund is co-managed by Madison Asset Management, LLC and Claymore Advisors, LLC. It invests in the public equity markets of the United States. The fund primarily invests in stocks of.. Read More

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Madison/Claymore Covered Call -- MCN






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MassMutual Corporate Investors --- MCI   

Web: http://www.massmutual.com
Email:
Phone: 413-226-1516
FAX:
* * * * * * * * * * * * * *

MassMutual Corporate Investors operates as a closed-end management investment company. It invests in a portfolio of privately placed, investment grade, long term corporate debt obligations with equity features, such as warrants, conversions rights, or other equity features, and to a lesser extent, preferred.. Read More

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MassMutual Corporate Investors -- MCI






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Massmutual Participation Inves --- MPV   

Web: http://www.babsoncapital.com/mpv
Email:
Phone: 413-226-1516
FAX:
* * * * * * * * * * * * * *

MassMutual Participation Investors is a closed-ended fixed income mutual fund launched and managed by Babson Capital Management LLC. The fund invests in the fixed income markets of the United States. It typically invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poors Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. MassMutual Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

Tear Sheet .. HIS .. SEC

Massmutual Participation Inves -- MPV






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MBIA Capital/Claymore Managed --- MZF   

Web: http://www.mbiaclaymore.com
Email:
Phone: 914-273-4545
FAX: 914-765-3177
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MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund is a closed-ended fixed income mutual fund launched by Claymore Securities, Inc. It is managed by MBIA Capital Management Corp. The fund invests in the fixed income markets of the United States. It primarily seeks to invest in municipal bonds.. Read More

Tear Sheet .. HIS .. SEC

MBIA Capital/Claymore Managed -- MZF






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MFS Charter Income Trust --- MCR   

Web: http://www.mfs.com
Email:
Phone: 617-954-5000
FAX: 617-954-6625
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MFS Charter Income Trust (MCR) is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of the United States. It invests in investment-grade and high-yield corporate bonds, U.S. government securities, and international.. Read More

Tear Sheet .. HIS .. SEC

MFS Charter Income Trust -- MCR






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MFS Government Markets Income --- MGF   

Web: http://www.mfs.com
Email:
Phone: 617-954-5000
FAX:
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MFS Government Markets Income Trust operates as a nondiversified and closed-end management investment company. The trust invests primarily in U.S. and non-U.S government securities. Its investment portfolio includes investments in mortgage backed, U.S. government agencies, international sovereigns, U.S... Read More

Tear Sheet .. HIS .. SEC

MFS Government Markets Income -- MGF






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MFS High Income Municipal Trus --- CXE   

Web: http://www.etfconnect.com
Email:
Phone: 617-954-5000
FAX:
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Colonial High Income Municipal Trust operates as a diversified, closed-end management investment company. The trust principally invests in municipal bonds and local general obligations. Its portfolio includes investments in various sectors, such as multifamily, hospitals, care retirement, and investor-owned.. Read More

Tear Sheet .. HIS .. SEC

MFS High Income Municipal Trus -- CXE



























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