| |
|
Goals |
Holdings |
|
40/86 Strategic Income
|
CFD |
income |
bonds, preferred stock,
etc. |
|
Aberdeen Asia-Pacific
Income |
FAX |
income |
Asia & Australian corp.
invest quality & junk debt |
|
ACM Managed Dollar Income
|
ADF |
income |
fixed income securities |
|
Adams Express Company |
ADX |
income & capital appr. |
U.S. stocks
|
|
BlackRock Core Bond Trust |
BHK |
income, apprec.
|
invest. grade corp. debt |
|
BlackRock Dividend
Achievers Trust |
BDV |
income & capital appr. |
Mergent Dividend Achievers
stocks |
|
BlackRock Global Energy &
Resources Trust |
BGR |
income and capital appr.
|
energy & natural resource
stocks |
|
BlackRock Global
Opportunities Equity Trust |
BOE |
income, long-term cap.
appr. |
stocks, options
|
|
BlackRock High Yield Trust
|
BHY |
income |
junk bonds
|
|
BlackRock S&P Quality
Rankings Glob Equity |
BQY |
income, capital apprec. |
stocks quality rated at
least B+ by S&P |
|
BlackRock Strategic
Dividend Achievers Trust |
BDT |
income, capital apprec.
|
stocks, 80% must be
Mergent Dividend Achievers |
|
BlackRock World Investment
Trust |
BWC |
income, capital apprec.
|
75% global stocks, 25%
debt, sell covered calls |
|
Blue Chip Value
|
BLU |
income, capital apprec. |
large-cap U.S. stocks
|
|
Brazil |
BZF |
capital appreciation |
Brazilian listed stocks |
|
Calamos Convertible
Opportunities & Income |
CHI |
income & capital apprec. |
convertible securities,
junk bonds |
|
Calamos Convertible & High
Income |
CHY |
income, capital apprec. |
convertible securities &
junk bonds |
|
Calamos Global Total
Return |
CGO |
income & capital apprec. |
global stocks, convertible
& junk debt |
|
Calamos Strategic Total
Return |
CSQ |
income, capital apprec. |
U.S. & global stocks &
debt |
|
Credit Suisse Asset
Management Income |
CIK |
income |
U.S. & global corp. junk
debt |
|
Credit Suisse High Yield
Bond |
DHY |
income, capital apprec. |
U.S. corp. fixed-rate junk
|
|
Duff & Phelps Utility &
Corporate Bond Trust |
DUC |
income |
utility and corporate debt
|
|
DWS Global Commodities
Stock |
GCS |
capital apprec., income |
stocks in the energy,
metals, mining & chemical industries |
|
DWS Global High Income |
LBF |
income, capital apprec.
|
bonds backed by foreign &
U.S. govs |
|
DWS High Income Trust |
KHI |
income, capital apprec |
U.S. corporate junk bonds
|
|
DWS Municipal Income Trust |
KTF |
income |
municipal bonds |
|
DWS Multi-Market Income
Trust |
KMM |
income |
global gov. debt and
invest & junk rated corp. bonds |
|
DWS RREEF Real Estate |
SRQ |
income & capital apprec. |
real estate investment
trusts (REITs) |
|
DWS RREEF Real Estate II
|
SRO |
income & capital apprec. |
real estate investment
trusts (REITs) |
|
DWS Strategic Income Trust |
KST |
income |
emerging mkt & U.S.
junk-rated corp. debt |
|
DWS Strategic Municipal
Income Trust |
KSM |
income |
investment &non-invest
rated municipal bonds |
|
Eaton Vance Enhanced
Equity Income |
EOI |
income, capital apprec. |
mid- and large-cap growth
stocks, sell covered calls |
|
Eaton Vance Enhanced
Equity Income II |
EOS |
income, capital apprec.
|
mid- and large-cap growth
stocks, sell covered calls |
|
Eaton Vance Limited
Duration Income |
EVV |
income, capital apprec. |
senior secured float rate,
mortgage backed, junk corp. |
|
Eaton Vance Tax-Advantaged
Dividend Income |
EVT |
dividend inc. & cap
apprec. |
dividend paying common
stocks and preferred stocks |
|
Eaton Vance Tax-Managed
Buy-Write Opportun. |
ETV |
income, capital apprec. |
U.S. large-cap stocks,
sell covered calls |
|
Eaton Vance Tax-Managed
Buy-Write Income. |
ETB |
income, capital apprec. |
U.S. large-cap stocks,
sell covered calls |
|
Evergreen Managed Income |
ERC |
income |
junk corp., adj. rate
mortgage-backed, and intl. debt |
|
F&C/Claymore Preferred
Securities Income |
EFC |
income |
corp. debt
|
|
First Trust/Aberdeen
Global Opportun, Income |
FAM |
income, capital apprec.
|
global gov../corp. debt,
investment qual & junk |
|
First Trust. FIDAC
Mortgage Income |
FMY |
income |
mortgage-back debt
|
|
First Trust/Four Corners
Senior Floating Rate Debt |
FCT |
income |
senior secured floating
rate corp. debt |
|
First Trust Value Line
Dividend |
FVD |
income & capital appr.
|
high dividend stocks with
cap. appr. potential, Value Line Safety Rank 1-2 |
|
First Trust/Value Line &
Ibbotson Equity Alloc. |
FVI |
capital appreciation |
stocks: Value Line
Timeliness 1-2, Ibbotson alloc. formula |
|
Franklin Universal Trust |
FT |
income, capital apprec. |
U.S. corp. junk debt,
dividend stocks |
|
Gabelli Global Gold,
Natural Resource & Inc. |
GGN |
income |
gold & natural resource
stocks, sell covered calls |
|
H&Q Healthcare Investors |
HQH |
capital appreciation |
healthcare stocks |
|
H&Q Life Sciences |
HQL |
capital appreciation |
healthcare stocks
|
|
ING Clarion Global Real
Estate Income |
IGR |
income, capital apprec |
real estate common &
preferred stocks |
|
ING Prime Rate Trust |
ING |
income |
senior collateralized
corp. debt |
|
John Hancock Income
Securities |
JHS |
income |
min 80% debt, up to 20%
stocks |
|
John Hancock Investors
Trust |
JHI |
income, capital apprec.
|
U.S. debt
|
|
Kayne Anderson MLP |
KYN |
income & capital appr. |
energy master limited partnerships |
|
Korea |
KF |
capital appreciation |
Korean-listed stocks |
|
Liberty All-Star Growth |
ASG |
capital appreciation,
income |
small- to large-cap stocks
|
|
Liberty All-Star Equity |
USA |
capital apprec, income |
U.S. stocks
|
|
Madison/Claymore Covered
Call |
MCN |
income, capital apprec.
|
large-cap stocks, sell
covered calls |
|
Madison Strategic Sector
Premium |
MSP |
income, capital apprec.
|
mid- & large-cap growth
stocks, write covered calls |
|
Managed High Yield Plus
|
HYF |
income, capital apprec. |
junk bonds
|
|
MFS Charter Income Trust |
MCR |
income |
gov. debt, corp.
investment grade and junk debt |
|
MFS Intermediate Income
Trust |
MIN |
income |
U.S. & global gov. backed
debt |
|
MFS Multimarket Income
Trust |
MMT |
income |
fixed income securities |
|
Montgomery Street Income
Securities |
MTS |
income, capital apprec. |
U.S. gov backed debt
|
|
MuniYield Insured |
MYI |
income |
municipal bonds
|
|
New America High Income |
HYB |
income |
U.S. corp. junk debt
|
|
Neuberger Berman Dividend
Advantage |
NDD |
income, capital apprec.
|
dividend-stocks, preferred
stocks, REIT debt |
|
Nuveen Equity Premium
Advantage |
JLA |
income, capital apprec. |
index put/call option
strategy, replicate S&P 500 & NASDAQ 100 |
|
Nuveen Equity Premium
Income |
JPZ |
income, capital apprec. |
index put/call option
strategy, replicate S&P 500 |
|
Nuveen Equity Premium
Opportunity |
JSN |
income, capital apprec. |
index put/call option
strategy, replicate S&P 500 & NASDAQ 100 |
|
Nuveen Floating Rate
Income |
JFR |
income |
senior secured and adj.
rate unsecured senior debt |
|
Nuveen Insured Premium
Income Muni 2 |
NPX |
income, capital apprec |
municipal bonds |
|
Nuveen Municipal Value |
NUV |
income |
municipal bonds |
|
Nuveen Select Tax-Free
Income Portfolio |
NXP |
income |
