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Closed-End Fund Subscribers: Weekly Review for Friday, March 5, 2010    
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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 February 26, 2010:

Diversified Equity (548 Funds)  -1.50%  (-2.17%) 
Sector Funds (203 Funds)  0.33%  (-0.22%)
International Equity (322 Funds)  -1.50%  (-2.05%) 
International Bond (48 Funds)  -3.43%  (-6.23%) 
Corporate Bond (42 Funds)   0.17%  (-2.06%) 
General Bond (61 Funds)  -0.74%  (-5.10%) 
Government Securities (49 Funds)  -0.53%  (-2.40%)
Municipal Securities (124 Funds)  -0.90%  (-2.22%)
Municipal Single State (148 Funds)  -3.07%  (-5.00%)
TOTAL FUND COUNT: 1,545 Funds  -1.32%  (-2.43%) 

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

Top Performing Funds:

   By Upward Change in Current Discount/Premium versus Previous Week:  Gabelli Global Gold Nat Res&Income (GGN) +6.48%   >>>  Fact Sheet
 
  By Upward Change in Current Discount/Premium versus 52-Week Average: 
Evergreen Utilities and High Income (ERH)  +26.83%   >>>  Fact Sheet 
   By 1 Week NAV Return
PowerShares DB Base Mtls Dbl Sh (BOM) +8.92%   >>>  Fact Sheet
   By Year-to-Date Market Return:  Highland Credit Strategies Fund (HCF) +17.03%   >>>  Fact Sheet

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Disclaimer: The statements and communications contained herein are intended for information only. None of them constitutes an offer to sell or a solicitation for offers to buy a futures contract, security or option which is admitted to trading on the exchanges, or any other futures contract, issue or product described herein. Site-By-Site ! is not liable for the completeness or correctness of the information given. Actions based on the statements made herein are the responsibility of those who perform them. Site-By-Site ! is not liable for damage caused by actions taken as a result of the information contained on this or any of the following pages. Site-By-Site ! is not affiliated with any company mentioned in this directory. Please check the local regulations before investing and/or consult your broker/investment advisor before taking action.