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Financial Services - Closed-End Fund - Debt

 
VAN KAMPEN ADV MUNI VKA
Van Kampen Inc TR VIN
NUVEEN NY MUNI FD NNY
Van Kampen Oh Val Mun VOV
Van Kampen BD VBF
GABELLI GLOBAL GGT
NUVEEN PREM INC II NPM
Van Kampen Ny Qual Mun VNM
AMER STRAT PORTFOLIO ASP
BLACKROCK INS TR BMT
NUVEEN PREM INC FD NPI
Putnam Ny Inv Grade Muni PMN
NUVEEN INS NY PREM NNF
Cohen&Steers Adv Incm Rlty FD RLF
DREYFUS STRA MUNI BD DSM
SCUDDER STRAT INC TR KST
DLJ HI YLD BD FD DHY
Blackrock Ny Inv Qual Muni RNY
NUVEEN SELECT FUND NQS
COLONIAL INV GRADE CXH
Putnam Master Interm Income PIM
CORPORATE HIGH YD COY
Morgan Stan Mun Incm Opp II OIB
NUVEEN QUAL MUNI FD NQU
Nuveen Ny Qual Income Muni NUN
SALOMON BROS HIGH HIF
MS GOVT INC TR GVT
Van Kampen Adv Mun II VKI
Van Kampen Muni Opp VMO
DREYFUS MUNI INCOME DMF
Nuveen Div Adv Muni FD II NXZ
Muniinsured Fund MIF
NUVEEN INV QUALITY NQM
NUVEEN PREMIER MUNI NPF
M F S MULTIMKT IN TR MMT
NUVEEN PREMIER INS NIF
MASSMUTUAL PRTNR INV MPV
Van Kampen STR SEC MUN VKS
MS INSD MUN SEC IMS
INTERNET GRTH FND
MUNIHLDGS FD INC II MUH
SCUDDER MUN INC TR KTF
MUNIHLDGS NY INSD FD MHN
SCUDDER STRAT MUN TR KSM
Eis Fund EIS
MUNIHLDGS FL INSD FD MFL
Nuveen MD DIV ADV MUNI FD 2 NZR
A C M MUNI-SECURED AMU
Salomon Bros 2008 WW DLR GVT SBG
DTF TAX-FREE INC INC DTF
MANAGED MUNI PORTFOL MMU
MUNI-ADVANTAGE FD MAF
MS NY QU MUN SEC IQN
CORP HI YLD FD INC KYT
Pacific Am'n Inc Shrs PAI
HIGH YIELD PLUS FUND HYP
Nuveen Oh Div Adv Muni FD 2 NBJ
GABELLI EQUITY TRUST GAB
NUVEEN PA INV QUAL NQP
NUVEEN MUNI VALUE FD NUV
Putnam Premier Income TR PPT
NUVEEN N Y PERF PLUS NNP
Pacholder High Yield Fund Inc PHF
Putnam Muni Opport TR PMO
Van Kampen Inv GR MUN VGM
VAN KAMPEN SR INCOME VVR
DREYFUS STRA MUNI LEO
NUVEEN PREMIUM IV NPT
NUVEEN SELECT FD NIM
C I M HIGH YLD SEC CIM
MS QU MUN SEC IQM
MUNI YIELD QUALITY MQY
NUVEEN PERFM PLUS FD NPP
GEN AMER INVEST GAM
Nuveen Ny Select Qual Muni NVN
Putnam Inv Grade Muni TR PGM
BLACKROCK NY INS BLN
M F S MUNI INCOME TR MFM
NUVEEN INS QUAL MUNI NQI
MUNICIPAL HIGH INCME MHF
MS INSD MUN BD TR IMB
MS QU MUN INVT TR IQT
Pimco Comml MTG SEC TR PCM
BLACKROCK MUNI TAR BMN
ING PRIME RATE TRUST PPR
BOULDER GR & INC FD BIF
COLONIAL MUNI INCM CMU
FRANKLIN MULTI INCM FMI
HARTFORD INC SHS FD HSF
MUNIYIELD FUND INC MYD
Cohen & Steers Total RT RTY FD RFI
M F S INTRMDT INC TR MIN
MS CA INSD MUNI ICS
MUNIHOLDINGS FD INC MHD
Nuveen Ca Div Adv Muni FD II NVX
Nuveen Select Tax-Free Inc 2 NXQ
Oppenheimer Multi-Sector OMS
A C M INCOME FD INC ACG
Seligman Select Muni Fund SEL
Preferred Income Oppt FD PFO
Cohen & Steers Qlty Incm Rlty RQI
Nuveen Ny Sel TX FR INCM PTF NXN
Nuveen Va Div Adv Muni FD 2 NNB
Van Kampen Value Muni VKV
NUVEEN INS MUNI OPP NIO
Nuveen TX QUAL INCOME MUNI NTX
2002 TARGET TERM TRUST TTR
ALL AMER TARGET TR AAT
ALLIANCE ALL MKT FND AMO
ALLIANCE CA MUNI FD AKP
ALLIANCE NY MUNI FD AYN
ALLIANCE WORLD II AWF
AMER MUNI TRUST III CXT
AMERICAN INCOME FUND MRF
BEXIL CP BXL
BLACKROCK BROAD BCT
Blackrock FL INV QUAL MUNI RFA
BLACKROCK FLA INS BRF
BLACKROCK INV MUNI BKN
Blackrock NJ INV QUAL MUNI RNJ
BLACKROCK ST MUNI TR BSD
BLACKROCK STRAT TR BGT
BLACKROCK TERM TR BRM
BOULDER TOTAL RET FD BTF
CASTLE CONV FUND INC CVF
CIGNA INV SECS IIS
COLONIAL INTMRK INCM CMK
Delaware in Minn Muni Inc II VMM
Delaware Inv Arizona Muni Inc VAZ
Delaware Inv Co Ins Muni Inc VCF
DELAWARE INV DIV&INC DDF
Delaware Inv FL INS MUNI INC VFL
Delaware Inv Minn Muni Inc FD VMN
Delaware Inv Minn Muni Inc Iii VYM
DREYFUS CAL MUNI FD DCG
EATON VANCE CA SBI CEV
EATON VANCE FL SBI FEV
EATON VANCE INCM SBI EVF
Eaton Vance Mass Muni Inc TR MMV
EATON VANCE MI SBI EMI
EATON VANCE MUNI INM EVN
EATON VANCE NJ SBI EVJ
EATON VANCE NY SBI EVY
EATON VANCE OH SBI EVO
EATON VANCE PA SBI EVP
ELSWORTH CONV G I ECF
ENGEX INC EGX
FORT DEARBORN INCOME FTD
HIGH YIELD INCM FUND HYI
HYPERION 2002 TRUST HTB
HYPERION 2005 OPP TR HTO
Insured Muni Income FD PIF
Intermediate Muni Fund, Inc SBI
Investment Grade Muni Inc PPM
JOHN HANC SEL DIV TR DIV
John Hancock Patr PFD DIV FD PPF
John Hancock Patr Prem DV II PDT
LINCOLN NATL INCM FD LND
LINCOLN NATL SEC LNV
Mass Hlth & Edu Tax-Exempt TR MHE
Minnesota Muni Term TR-II MNB
Morgan Stan Hi Incm Adv II SIB YLT
Morgan Stan Hi Incm Adv Iii YLH
Morgan Stan Mun Incm Oppty Iii OIC
Morgan Stan Muni Incm Oppt Sbi OIA
Morgan Stan Muni Prem Incm Sbi PIA
MS CA INS MUN INC IIC
MS CA QUALITY MUN IQC
MS HI YIELD FUND MSY
MS INCOME SEC INC ICB
MS INS MUN INC TR IIM
MS QU MUN INC TR IQI
MUNI PARTNERS FD MNP
MUNI YIELD CAL II MCA
MUNI YIELD FLA FD MFT
MUNI YIELD NJ FD MJI
MUNIASSETS FUND MUA
MUNIENHANCED FUND MEN
MUNIHLDGS INS FD INC MUS
MUNIHLDGS INSD FD MUC
MUNIHLDGS INSD FD II MUE
MUNI-PARTNERS II MPT
MUNIVEST FD II INC MVT
Munivest Fund MVF
Muniyield Arizona Fund MZA
MUNIYIELD FLA FD INC MYF
MUNIYIELD MI INS FD2 MYM
MUNIYIELD NY FD INC MYN
MUNIYIELD PA INSD FD MPA
MUNIYIELD QUAL FD II MQT
NATIONS GOVT INC TR NGI
NATIONS GOVT TR 2004 NGF
NATL BAL TARGET FUND NBM
NUVEEN ARIZ PREM FD NAZ
Nuveen Az Div Advant Muni FD NFZ
NUVEEN CA MUNI MK NCO
Nuveen Ca Qual Income Muni NUC
Nuveen Ca Sel TX FR INC PTF NXC
Nuveen Ca Select Qual Muni NVC
NUVEEN CALIF MUNI FD NCA
Nuveen CT DIV ADV MUNI FD NFC
Nuveen CT PREM INC MUNI NTC
Nuveen Ga Prem Inc Muni NPG
Nuveen Georgia Div Adv Muni FD NZX
NUVEEN INS CA MUN II NCL
NUVEEN INS CAL FD NPC
NUVEEN INS FLA PREM NFL
NUVEEN INSURED II NPX
Nuveen Ma Div Advant Muni FD NMB
NUVEEN MA PREM MU II NMT
Nuveen MD DIV ADV MUNI FD NFM
NUVEEN MI PREM INC NMP
Nuveen Mi Qual Income Muni NUM
Nuveen Mich Div Adv Muni FD NZW
Nuveen Mo Prem Inc Muni NOM
NUVEEN MUNI ADVNT FD NMA
NUVEEN MUNI INCOM FD NMI
NUVEEN N J INV QUAL NQJ
NUVEEN N.C. FUND NNC
Nuveen NJ DIV ADV MUNI FD NXJ
NUVEEN NJ PREM INC NNJ
NUVEEN NY INV QL FD NQN
Nuveen Oh Div Adv Muni FD NXI
Nuveen Oh Qual Income Muni NUO
Nuveen Pa Div Adv Muni FD NXM
NUVEEN PA PREM II NPY
Nuveen Virginia Div Adv Muni NGB
Pimco Ca Muni Income FD PCQ
Pimco Muni Income FD PMF
Pimco Ny Muni Income FD PNF
PIONEER INTREST SHRS MUO
Preferred Income Fund PFD
PROSPECT INC SHS INC CNN
Putnam CV OPP INC TR PCV
Putnam Hi Income CV/BD FD PCF
Putnam Hi Yield Muni PYM
Putnam Managed Hi Yield TR PTM
Putnam Muni Bond FD PMG
Putnam Tax-Free Hlth Care FD PMH
Seligman Quality Muni FD SQF
SENIOR HIGH INCOME ARK
Small-Technology Venture Capital TINY
Sterling Capital Corporation SPR
T C W CONV SEC FD CVT
TCW/DW TERM TRUST 2002 TRM
TCW/DW TERM TRUST 2003 TMT
Travelers Corporate Loan Fund TLI
TUXIS CORP TUX
UTEK Corporation UTK
Van Kampen Adv Pa Mun VAP
VAN KAMPEN CA MUNI VKC
Van Kampen Ca Qual Mun VQC
Van Kampen Ca Val Mun VCV
Van Kampen FL QUAL MUN VFM
Van Kampen Hi Inc II VLT
Van Kampen Ins Muni VIM
Van Kampen Inv GR FL MUN VTF
Van Kampen Inv GR NJ MUN VTJ
Van Kampen Inv GR NY MUN VTN
Van Kampen Inv GR PA MUN VTP
Van Kampen Inv Grade VIG
Van Kampen Ma Val Mun VMV
Van Kampen Mun Inc VMT
Van Kampen Mun TR VKQ
Van Kampen Oh Qual Mun VOQ
Van Kampen Pa Qual Mun VPQ
Van Kampen Pa Val Mun VPV
Van Kampen Sel Sec Mun VKL
Vestaur Securities VES
Waterside Capital Corporation WSCC
Z Seven Fund ZSEV
ZENIX INCOME FUND ZIF
NUVEEN VA PREM II NPV
BLACKROCK PA ST MUNI BPS
MUNIHLDGS NJ INSD FD MUJ
MUNIYIELD CAL FD INC MYC
NUVEEN MU MKT OPP FD NMO
Putnam Cal Inv Grade Muni PCA
HYPERION TOTL RETURN HTR
GLOBAL PARTNER IN FD GDF
BLACKROCK CAL INS BFC
BLACKROCK INCOME TR BKT
ALLIANCE NATL MUNI AFB
Nuveen Ca Prem Inc Muni NCU
1838 BOND DEB TRDNG BDF
AMER STRAT PORT II BSP
BLACKROCK ADV TM BAT
Salomon Bros W W Income FD SBW
SMITH BARNEY HI INCO HIO
Sttracks Wilshire Reit Idx FD RWR
BLACKROCK NORTH BNA
NUVEEN CAL INV QL FD NQC
MUNIFIELD INS FD INC MYI
Transamerica Inc Shrs TAI
Van Kampen Ny Val Mun VNV
Nuveen Select Tax-Free Inc NXP
M F S CHARTR INCM TR MCR
Putnam Managed Muni Income PMM
Nuveen Real Estate Income Fund JRS
Minnesota Muni Inc Portfolio MXA
MUNI YIELD MICH INS MIY
Van Kampen Mun Opp II VOT
Nuveen Senior Incm FD NSL
MUNI YIELD NJ FD MYJ
DREYFUS NY MUNI FUND DNM
Municipal Mortgage and Equity, LLC MMA
Nuveen Div Adv Muni FD 3 NZF
Nuveen Select Tax-Free Inc 3 NXR
HATTERAS INCOME SEC HAT
Van Kampen Inv GR CA MUN VIC
NUVEEN FLA INV QUAL NQF
DEBT STRATEGY FUND DSU
MS INSD MUN TR IMT
BLACKROCK INV QUAL BQT
SCUDDER INTERM GOV KGT
M F S GOVT MKT TRUST MGF
A C M GOVT OPPTY FD AOF
BANCROFT CV FUND BCV
Zweig Fund ZF
GLOBAL HIGH INC$ FND GHI
DREYFUS HI YL STR FD DHF
M F S SPEC VAL TR MFV
NUVEEN MD PREM II NMY
Nuveen Cali Div Adv Muni FD 3 NZH
AMER STRAT INC III CSP
NUVEEN CAL PERF PLUS NCP
Nuveen NC DIV ADV MUNI FD 2 NNO
TRI-CONTINENTAL TY
FRANKLIN UNIV TRUST FT
Amer Muni Income Portfolio XAA
APEX MUNI FD APX
Nuveen NC DIV ADV MUNI FD NRB
Nuveen FL QUAL INCOME MUNI NUF
Putnam Master Income TR PMT
CORP HI YLD FD III CYE
MASSMUTUAL CP INV MCI
Salomon Bros Fund SBF
SALOMON HI INC II HIX
Zweig Total Return FD ZTR
Blackrock Ca Inv Qual Muni RAA
COLONIAL HI IN MU TR CXE
MANAGED HIGH INCOME MHY
Amer Select Portfolio SLA
Midcap Spdrs MDY
CREDIT SUISSE INCME CIK
Adams Express Company ADX
MCG Capital Corporation MCGC
Morgan Stan Hi Incm Adv TR SBI YLD
SPDR Trust, Series 1 SPY
CIGNA HI INCM SHS HIS
SCUDDER HIGH INC SBI KHI
CORP HI YLD FD IV FD HYW
John Hancock Patr Prem DV FD PDF
GABELLI CV & INC SEC GCV
NEW AMER HIG INCM FD HYB
Prospect Street Hi Income PHY
Van Kampen Hi Inc VIT

 

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