Product NameSymbolSecurity Subtype
Aberdeen Asia-Pacific Income Fund, Inc.FAXClosed End Fund
Aberdeen Australia Equity Fund, Inc.IAFClosed End Fund
Aberdeen Chile Fund, Inc.CHClosed End Fund
Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc. ETFClosed End Fund
Aberdeen Global Income Fund, IncFCOClosed End Fund
Aberdeen Indonesia Fund, Inc.IFClosed End Fund
Aberdeen Israel Fund, Inc. ISLClosed End Fund
Aberdeen Latin America Equity Fund, Inc. LAQClosed End Fund
Bancroft Fund LtdBCVClosed End Fund
BlackRock Investment Quality Municipal TrustRFAClosed End Fund
BlackRock Maryland Municipal Bond TrustBZMClosed End Fund
BlackRock Municipal Income Trust IIBLEClosed End Fund
BlackRock MuniVest Fund, IncMVFClosed End Fund
BlackRock MuniYield Arizona Fund, IncMZAClosed End Fund
BlackRock New Jersey Investment Quality Municipal Trust IncRNJClosed End Fund
BlackRock New Jersey Municipal Bond TrustBLJClosed End Fund
BlackRock New York Investment Quality Municipal TrustRNYClosed End Fund
BlackRock New York Municipal Income Trust IIBFYClosed End Fund
BlackRock Pennsylvania Strategic Municipal Trust BPSClosed End Fund
BlackRock S&P Quality Rankings Global Equity Managed TrustBQYClosed End Fund
BlackRock Virginia Municipal Bond TrustBHVClosed End Fund
Central Fund of Canada LimitedCEFClosed End Fund
Central GoldTrustGTUClosed End Fund
Central Securities CorpCETClosed End Fund
Clough Global Allocation FundGLVClosed End Fund
Clough Global Equity FundGLQClosed End Fund
Clough Global Opportunities FundGLOClosed End Fund
Cornerstone Progressive Return FundCFPClosed End Fund
Cornerstone Strategic Value FundCLMClosed End Fund
Cornerstone Total Return FundCRFClosed End Fund
Credit Suisse Asset Management Income Fund, IncCIKClosed End Fund
Credit Suisse High Yield Bond FundDHYClosed End Fund
Credit Suisse High Yield Bond FundDHY PR WIRight
Delaware Investments Colorado Municipal Income Fund, IncVCFClosed End Fund
Delaware Investments Minnesota Municipal Income Fund II, Inc.VMMClosed End Fund
Delaware Investments National Municipal Income FundVFLClosed End Fund
Dreyfus Municipal Income, IncDMFClosed End Fund
Eagle Capital Growth Fund, IncGRFClosed End Fund
Eaton Vance California Municipal Bond FundEVMClosed End Fund
Eaton Vance California Municipal Bond Fund IIEIAClosed End Fund
Eaton Vance California Municipal Income TrustCEVClosed End Fund
Eaton Vance Limited Duration Income FundEVVClosed End Fund
Eaton Vance Massachusetts Municipal Bond FundMABClosed End Fund
Eaton Vance Massachusetts Municipal Income TrustMMVClosed End Fund
Eaton Vance Michigan Municipal Bond FundMIWClosed End Fund
Eaton Vance Michigan Municipal Income TrustEMIClosed End Fund
Eaton Vance Municipal Bond FundEIMClosed End Fund
Eaton Vance Municipal Bond Fund IIEIVClosed End Fund
Eaton Vance New Jersey Municipal Bond FundEMJClosed End Fund
Eaton Vance New Jersey Municipal Income TrustEVJClosed End Fund
Eaton Vance New York Municipal Bond FundENXClosed End Fund
Eaton Vance New York Municipal Bond Fund IINYHClosed End Fund
Eaton Vance New York Municipal Income TrustEVYClosed End Fund
Eaton Vance Ohio Municipal Bond FundEIOClosed End Fund
Eaton Vance Ohio Municipal Income TrustEVOClosed End Fund
Eaton Vance Pennsylvania Municipal Bond FundEIPClosed End Fund
Eaton Vance Pennsylvania Municipal Income TrustEVPClosed End Fund
Ellsworth Fund LtdECFClosed End Fund
Energy Income and Growth FundFENClosed End Fund
Engex, IncEGXClosed End Fund
eUnits? 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered DownsideETUAClosed End Fund
First American Minnesota Municipal Income Fund IIMXNClosed End Fund
Franklin Templeton Limited Duration Income TrustFTFClosed End Fund
GAMCO Global Gold, Natural Resources & Income Trust GGN.PR.APreferred Stock
GAMCO Global Gold, Natural Resources & Income Trust by GabelliGGNClosed End Fund
Invesco Van Kampen Advantage Municipal Income Trust IIVKIClosed End Fund
Invesco Van Kampen Massachusetts Value Municipal Income TrustVMVClosed End Fund
Invesco Van Kampen Select Sector Municipal TrustVKLClosed End Fund
MFS California Municipal FundCCAClosed End Fund
Minnesota Municipal Income PortfolioMXAClosed End Fund
Neuberger Berman California Intermediate Municipal Fund IncNBWClosed End Fund
Neuberger Berman High Yield Strategies Fund IncNHSClosed End Fund
Neuberger Berman Intermediate Municipal Fund IncNBHClosed End Fund
Neuberger Berman New York Intermediate Municipal Fund IncNBOClosed End Fund
Neuberger Berman Real Estate Securities Income Fund IncNROClosed End Fund
Nuveen AMT-Free Municipal Income FundNEAClosed End Fund
Nuveen Arizona Dividend Advantage Municipal FundNFZClosed End Fund
Nuveen Arizona Dividend Advantage Municipal FundNFZ.PR.CPreferred Stock
Nuveen Arizona Dividend Advantage Municipal Fund 2NKRClosed End Fund
Nuveen Arizona Dividend Advantage Municipal Fund 3NXEClosed End Fund
Nuveen California Dividend Advantage Municipal Fund 2NVXClosed End Fund
Nuveen California Dividend Advantage Municipal Fund 3NZHClosed End Fund
Nuveen California Municipal Value Fund 2NCBClosed End Fund
Nuveen California Premium Income Municipal FundNCUClosed End Fund
Nuveen Connecticut Dividend Advantage Municipal FundNFCClosed End Fund
Nuveen Connecticut Dividend Advantage Municipal Fund 2NGKClosed End Fund
Nuveen Connecticut Dividend Advantage Municipal Fund 3NGOClosed End Fund
Nuveen Dividend Advantage Municipal Fund 2NXZClosed End Fund
Nuveen Dividend Advantage Municipal Fund 3NZFClosed End Fund
Nuveen Dividend Advantage Municipal Income FundNVGClosed End Fund
Nuveen Georgia Dividend Advantage Municipal FundNZXClosed End Fund
Nuveen Georgia Dividend Advantage Municipal FundNZX.PR.CPreferred Stock
Nuveen Georgia Dividend Advantage Municipal Fund 2NKGClosed End Fund
Nuveen Georgia Premium Income Municipal FundNPGClosed End Fund
Nuveen Insured California Dividend Advantage Municipal FundNKLClosed End Fund
Nuveen Insured California Tax-Free Advantage Municipal FundNKXClosed End Fund
Nuveen Insured Massachusetts Tax-Free Advantage Municipal FuNGXClosed End Fund
Nuveen Maryland Dividend Advantage Municipal FundNFMClosed End Fund
Nuveen Maryland Dividend Advantage Municipal Fund 2NZRClosed End Fund
Nuveen Maryland Dividend Advantage Municipal Fund 3NWIClosed End Fund
Nuveen Massachusetts Dividend Advantage Municipal FundNMBClosed End Fund
Nuveen Massachusetts Dividend Advantage Municipal FundNMB.PR.CPreferred Stock
Nuveen Michigan Dividend Advantage Municipal FundNZWClosed End Fund
Nuveen Missouri Premium Income Municipal FundNOMClosed End Fund
Nuveen Municipal High Income Opportunity FundNMZClosed End Fund
Nuveen New Jersey Dividend Advantage Municipal FundNXJClosed End Fund
Nuveen New Jersey Dividend Advantage Municipal Fund 2NUJClosed End Fund
Nuveen New Jersey Municipal Value FundNJVClosed End Fund
Nuveen New York AMT-Free Municipal Income FundNRKClosed End Fund
Nuveen New York Dividend Advantage Municipal Fund 2NXKClosed End Fund
Nuveen New York Dividend Advantage Municipal Income FundNKOClosed End Fund
Nuveen New York Municipal Value Fund 2NYVClosed End Fund
Nuveen North Carolina Dividend Advantage Municipal FundNRBClosed End Fund
Nuveen North Carolina Dividend Advantage Municipal Fund 2NNOClosed End Fund
Nuveen North Carolina Dividend Advantage Municipal Fund 3NIIClosed End Fund
Nuveen Ohio Dividend Advantage Municipal FundNXIClosed End Fund
Nuveen Ohio Dividend Advantage Municipal FundNXI.PR.DPreferred Stock
Nuveen Ohio Dividend Advantage Municipal Fund 2NBJClosed End Fund
Nuveen Ohio Dividend Advantage Municipal Fund 2NBJPRAPreferred Stock
Nuveen Ohio Dividend Advantage Municipal Fund 3NVJClosed End Fund
Nuveen Ohio Dividend Advantage Municipal Fund 3NVJ.PR.APreferred Stock
Nuveen Pennsylvania Dividend Advantage Municipal FundNXMClosed End Fund
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2NVYClosed End Fund
Nuveen Pennsylvania Municipal Value FundNPNClosed End Fund
Nuveen Real Estate Income FundJRSClosed End Fund
Nuveen Tax-Advantaged Floating Rate FundJFPClosed End Fund
Nuveen Virginia Dividend Advantage Municipal FundNGBClosed End Fund
Nuveen Virginia Dividend Advantage Municipal Fund 2NNBClosed End Fund
Pacholder High Yield Fund, Inc.PHFClosed End Fund
Pioneer Diversified High Income TrustHNWClosed End Fund
Reaves Utility Income FundUTGClosed End Fund
RENN Global Entrepreneurs Fund, IncRCGClosed End Fund
RMR Asia Pacific Real Estate Fund (New)RAPClosed End Fund
Thai Capital Fund, Inc (The)TFClosed End Fund
The Gabelli Global Utility & Income TrustGLUClosed End Fund
The Massachusetts Health & Education Tax Exempt TrustMHEClosed End Fund
Wells Fargo Advantage Income Opportunities FundEADClosed End Fund
Wells Fargo Advantage Multi-Sector Income FundERCClosed End Fund
Wells Fargo Advantage Utilities and High Income FundERHClosed End Fund
Western Asset Intermediate Muni Fund IncSBIClosed End Fund

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