 |
| Company | Symbol |
|---|
|
| AEW Real Estate Income Fund |
RIF |
| Aberdeen Asia-Pacific Income Fund Inc |
FAX |
| Aberdeen Australia Equity Fund, Inc |
IAF |
| Bancroft Convertible Fund, Inc |
BCV |
| BlackRock Broad Investment Grade 2009 Term Trust |
BCT |
| BlackRock California Investment Quality Municipal Trust |
RAA |
| BlackRock California Municipal Income Trust II |
BCL |
| BlackRock Florida Investment Quality Municipal Trust |
RFA |
| BlackRock Maryland Municipal Bond Trust |
BZM |
| BlackRock Municipal Income Trust II |
BLE |
| BlackRock New Jersey Investment Quality Municipal Trust Inc |
RNJ |
| BlackRock New Jersey Municipal Bond Trust |
BLJ |
| BlackRock New York Investment Quality Municipal Trust |
RNY |
| BlackRock New York Municipal Income Trust II |
BFY |
| BlackRock Pennsylvania Strategic Municipal Trust |
BPS |
| BlackRock Virginia Municipal Bond Trust |
BHV |
| CIM High Yield Securities |
CIM |
| Castle Convertible Fund, Inc |
CVF |
| Central Fund of Canada Limited |
CEF |
| Central Securities Corp |
CET |
| Colonial California Insured Municipal Fund |
CCA |
| Colonial Insured Municipal Fund |
CFX |
| Colonial New York Insured Municipal Fund |
CNM |
| Cornerstone Strategic Value Fund |
CLM |
| Cornerstone Total Return Fund |
CRF |
| Delaware Investments Arizona Municipal Income Fund, Inc |
VAZ |
| Delaware Investments Colorado Insured Municipal Income Fund, Inc |
VCF |
| Delaware Investments Florida Insured Municipal Income Fund, Inc |
VFL |
| Delaware Investments Minnesota Municipal Income Fund II, Inc |
VMM |
| Delaware Investments Minnesota Municipal Income Fund III, Inc |
VYM |
| Delaware Investments Minnesota Municipal Income Fund, Inc |
VMN |
| Dreyfus California Municipal Income, Inc |
DCG |
| Dreyfus Municipal Income, Inc |
DMF |
| Dreyfus New York Municipal Income, Inc |
DNM |
| Eaton Vance California Municipal Income Trust |
CEV |
| Eaton Vance Florida Municipal Income Trust |
FEV |
| Eaton Vance Insured California Bond Fund |
EVM |
| Eaton Vance Insured California Municipal Bond Fund II |
EIA |
| Eaton Vance Insured Florida Municipal Bond Fund |
EIF |
| Eaton Vance Insured Massachusetts Municipal Bond Fund |
MAB |
| Eaton Vance Insured Michigan Municipal Bond Fund |
MIW |
| Eaton Vance Insured Municipal Bond Fund |
EIM |
| Eaton Vance Insured Municipal Bond Fund II |
EIV |
| Eaton Vance Insured New Jersey Municipal Bond Fund |
EMJ |
| Eaton Vance Insured New York Bond Fund |
ENX |
| Eaton Vance Insured New York Municipal Bond Fund II |
NYH |
| Eaton Vance Insured Ohio Municipal Bond Fund |
EIO |
| Eaton Vance Insured Pennsylvania Municipal Bond Fund |
EIP |
| Eaton Vance Limited Duration Income Fund |
EVV |
| Eaton Vance Massachusetts Municipal Income Trust |
MMV |
| Eaton Vance Michigan Municipal Income Trust |
EMI |
| Eaton Vance New Jersey Municipal Income Trust |
EVJ |
| Eaton Vance New York Municipal Income Trust |
EVY |
| Eaton Vance Ohio Municipal Income Trust |
EVO |
| Eaton Vance Pennsylvania Municipal Income Trust |
EVP |
| Ellsworth Convertible Growth and Income Fund, Inc |
ECF |
| Engex, Inc |
EGX |
| Equity Income Fund, First Exchange Series |
ATF |
| Evergreen Income Advantage Fund |
EAD |
| Evergreen Managed Income Fund |
ERC |
| Evergreen Utilities and High Income Fund |
ERH |
| First American Minnesota Municipal Income Fund II |
MXN |
| First Trust Value Line 100 Fund |
FVL |
| First Trust Value Line Dividend Fund |
FVD |
| First Trust/Four Corners Senior Floating Rate Income Fund |
FCM |
| First Trust/Value Line & Ibbotson Equity Allocation Fund |
FVI |
| Foxby Corp |
FXX |
| Franklin Capital Corp |
FKL |
| Franklin Templeton Limited Duration Income Trust |
FTF |
| Gabelli Global Utility & Income Trust |
GLU |
| Global Income Fund, Inc |
GIF |
| ING Clarion Global Real Estate Income Fund |
IGR |
| ING Clarion Real Estate Income Fund |
IIA |
| Indonesia Fund (The) |
IF |
| Intermediate Muni Fund, Inc |
SBI |
| Massachusetts Health and Education Tax-Exempt Trust |
MHE |
| Minnesota Municipal Income Portfolio |
MXA |
| MuniInsured Fund, Inc |
MIF |
| MuniVest Fund, Inc |
MVF |
| MuniYield Arizona Fund, Inc |
MZA |
| Neuberger Berman California Intermediate Municipal Fund Inc |
NBW |
| Neuberger Berman Dividend Advantage Fund, Inc |
NDD |
| Neuberger Berman Income Opportunity Fund Inc |
NOX |
| Neuberger Berman Intermediate Municipal Fund Inc |
NBH |
| Neuberger Berman New York Intermediate Municipal Fund Inc |
NBO |
| Neuberger Berman Real Estate Securities Income Fund Inc |
NRO |
| Nuveen Arizona Dividend Advantage Municipal Fund |
NFZ |
| Nuveen Arizona Dividend Advantage Municipal Fund 2 |
NKR |
| Nuveen Arizona Dividend Advantage Municipal Fund 3 |
NXE |
| Nuveen California Dividend Advantage Municipal Fund 2 |
NVX |
| Nuveen California Dividend Advantage Municipal Fund 3 |
NZH |
| Nuveen California Premium Income Municipal Fund |
NCU |
| Nuveen Connecticut Dividend Advantage Municipal Fund |
NFC |
| Nuveen Connecticut Dividend Advantage Municipal Fund 2 |
NGK |
| Nuveen Connecticut Dividend Advantage Municipal Fund 3 |
NGO |
| Nuveen Dividend Advantage Municipal Fund 2 |
NXZ |
| Nuveen Dividend Advantage Municipal Fund 3 |
NZF |
| Nuveen Georgia Dividend Advantage Municipal Fund |
NZX |
| Nuveen Georgia Dividend Advantage Municipal Fund 2 |
NKG |
| Nuveen Georgia Premium Income Municipal Fund |
NPG |
| Nuveen Insured California Dividend Advantage Municipal Fund |
NKL |
| Nuveen Insured California Tax-Free Advantage Municipal Fund |
NKX |
| Nuveen Insured Dividend Advantage Municipal Fund |
NVG |
| Nuveen Insured Florida Tax-Free Advantage Municipal Fund |
NWF |
| Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fu |
NGX |
| Nuveen Insured New York Dividend Advantage Municipal Fund |
NKO |
| Nuveen Insured New York Tax-Free Advantage Municipal Fund |
NRK |
| Nuveen Insured Tax-Free Advantage Municipal Fund |
NEA |
| Nuveen Maryland Dividend Advantage Municipal Fund |
NFM |
| Nuveen Maryland Dividend Advantage Municipal Fund 2 |
NZR |
| Nuveen Maryland Dividend Advantage Municipal Fund 3 |
NWI |
| Nuveen Massachusetts Dividend Advantage Municipal Fund |
NMB |
| Nuveen Michigan Dividend Advantage Municipal Fund |
NZW |
| Nuveen Missouri Premium Income Municipal |
NOM |
| Nuveen Municipal High Income Opportunity Fund |
NMZ |
| Nuveen New Jersey Dividend Advantage Municipal Fund |
NXJ |
| Nuveen New Jersey Dividend Advantage Municipal Fund 2 |
NUJ |
| Nuveen New York Dividend Advantage Municipal Fund 2 |
NXK |
| Nuveen North Carolina Dividend Advantage Municipal Fund |
NRB |
| Nuveen North Carolina Dividend Advantage Municipal Fund 2 |
NNO |
| Nuveen North Carolina Dividend Advantage Municipal Fund 3 |
NII |
| Nuveen Ohio Dividend Advantage Municipal Fund |
NXI |
| Nuveen Ohio Dividend Advantage Municipal Fund 2 |
NBJ |
| Nuveen Ohio Dividend Advantage Municipal Fund 3 |
NVJ |
| Nuveen Pennsylvania Dividend Advantage Municipal Fund |
NXM |
| Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 |
NVY |
| Nuveen Real Estate Income Fund |
JRS |
| Nuveen Virginia Dividend Advantage Municipal Fund |
NGB |
| Nuveen Virginia Dividend Advantage Municipal Fund 2 |
NNB |
| Pacholder High Yield Fund, Inc |
PHF |
| Progressive Return Fund |
PGF |
| Putnam California Investment Grade Municipal Trust |
PCA |
| Putnam New York Investment Grade Municipal Trust |
PMN |
| RMR Hospitality and Real Estate Fund |
RHR |
| RMR Real Estate Fund |
RMR |
| Reaves Utility Income Fund |
UTG |
| S&P Quality Rankings Global Equity Managed Trust |
BQY |
| SAL Trust Preferred Fund I |
PBA |
| Scudder RREEF Real Estate Fund II, Inc |
SRO |
| Scudder RREEF Real Estate Fund, Inc |
SRQ |
| Sterling Capital Corp |
SPR |
| Thai Capital Fund, Inc (The) |
TF |
| Tuxis Corp |
TUX |
| Van Kampen Advantage Municipal Income Trust II |
VKI |
| Van Kampen American Capital California Municipal Trust |
VKC |
| Van Kampen Massachusetts Value Municipal Income Trust |
VMV |
| Van Kampen Ohio Value Municipal Income Trust |
VOV |
| Van Kampen Select Sector Municipal Trust |
VKL |
| Vestaur Securities, Inc |
VES |
