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Closed-End Fund Subscribers: Weekly Review for Friday, July 23, 2010    
>>>
Download the Weekly Review

Providing key-decision making performance information on the entire universe of closed-end funds, our Weekly Review (data provided by CDA/Wiesenberger, a leading data provider for the closed-end fund industry) gives investors more data than any other weekly reporting service. Every issue reports data from the previous Friday, including:

  • Net Asset Value (NAV)
  • Market Price
  • Discount/Premium
  • Year-To-Date Discount/Premium
  • 52-week Discount/Premium
  • 1-Week NAV Return
  • Year-To-Date NAV Return
  • 52-Week NAV Return
  • 1-Week Market Return
  • Year-To-Date Market Return
  • 52-Week Market Return
  • NAV Yield
  • Market Yield
  • 52-Week Volume
Fund Group Averages Discount/Premium (52 Week D/P)
as of July 23, 2010:

Diversified Equity (566 Funds)  -1.50%  (-1.70%) 
Sector Funds (212 Funds)  -0.04%  (0.09%)
International Equity (344 Funds)  -1.43%  (-1.72%) 
International Bond (48 Funds)  -2.88%  (-4.42%) 
Corporate Bond (43 Funds)   2.19%  (-0.82%) 
General Bond (68 Funds)    -0.37%  (-2.99%) 
Government Securities (56 Funds)  -0.13%  (-1.32%)
Municipal Securities (127 Funds)  1.48%  (-0.80%)
Municipal Single State (149 Funds)  0.64%  (-2.54%)
TOTAL FUND COUNT: 1,613 Funds  -0.71%  (-1.58%) 

How to subscribe to the Closed-End Fund Weekly Review & Commentary

Top Performing Funds:

   By Upward Change in Current Discount/Premium versus Previous Week:  Evergreen International Bal Inc Fd (EBI) +11.60%   >>>  Fact Sheet
 
  By Upward Change in Current Discount/Premium versus 52-Week Average: 
Engex (EGX) +22.60%   >>>  Fact Sheet
   By Downward Change in Current Discount/Premium versus 52-Week Average: 
Alpine Global Dynamic Div Fd (AGD) -30.38%   >>>  Fact Sheet
 
  By Downward Change in Current Discount/Premium versus Previous Week: First Trust Active Dividend Inc Fd (FAV) -17.74%   >>>  Fact Sheet
   By 1 Week NAV Return
Direxion Daily Latin Amer Bull 3X (LBJ) +24.84%   >>>  Fact Sheet
   By Year-to-Date NAV Return:  HOLDRS B2B Internet (BHH) +43.75%   >>>  Fact Sheet  
   By Year-to-Date Market Return:
  Engex (EGX) +65.93%   >>>  Fact Sheet

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