Date updated:03-06-2007
This portfolio lists the top 10 Closed-End funds based on the discount to NAV. The screen did exclude those CEFs with very low trading volume.

-
EQS
Equus Total Retur - $3.38
- 0.00%
- $3.38
Discount to NAV: 25%

-
SRO
Dws Rreef Re Ii - $1.15
- -2.55%
- $1.16
Discount to NAV: 15%

-
ESD
Western Asset Eme - $16.80
- +1.14%
- $16.78
Discount to NAV: 15%

-
UTF
Cohen & Strs Infr - $14.19
- -1.66%
- $14.39
Discount to NAV: 14%

-
APF
Ms Asia-pac Fund - $13.51
- -0.66%
- $13.50
Discount to NAV: 14%

-
SRQ
Dws Rreef Re Fd - $3.94
- 0.00%
- $N/A
Discount to NAV: 13%

-
DIV
Div - $0.00
- N/A
- $N/A
Discount to NAV: 13%

-
RTU
Cohen & Steers Re - $9.81
- 0.00%
- $N/A
Discount to NAV: 13%
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