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DEX (Delaware Enhanced Global Dividend and Income Fund) is no longer actively trading.
This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

| NKG | Nuveen Georgia Quality Municipal Income Fund | $10.10 | $105.0M |
| GDL | The GDL Fund | $8.42 | $94.3M |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | $9.58 | $93.6M |
| FMO | Fiduciary/Claymore Energy Infrastructure Fund | $12.12 | $85.9M |
| RCMFX | Ave Maria Value Focused Fund | $55.50 | $83.1M |
| GOWLX | Green Owl Intrinsic Value Fund | $16.09 | $80.3M |
| JHAA | Nuveen Corporate Income 2023 Target Term Fund | $9.70 | $74.6M |
| FGHNX | Fidelity Summer Street Trust - Fidelity Global High Income Fund | $8.81 | $70.8M |
| JPT | Nuveen Preferred and Income Fund | $15.87 | $69.7M |
| DDF | Delaware Investments Dividend and Income Fund, Inc. | $7.24 | $55.1M |