Introducing IQ Investment Advisors LLC

IQ Investment Advisors LLC takes a non-traditional approach to asset management by seeking to identify specific economic or strategic investment themes that fulfill particular investor needs. Focused on delivering sophisticated, cost-effective solutions, IQ Investment Advisors LLC couples the expertise of experienced portfolio managers with highly regimented, quantitative investment strategies. Learn more...

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  Ticker Symbol Mrkt Price / NAV1 Price
to NAV1		  
BEO 8.24
7.67		 7.43%
Premium
BEP 10.27
9.66		 6.31%
Premium
DPD 14.03
12.35		 13.61%
Premium
DPO 10.91
9.06		 20.42%
Premium
DSF 9.20
9.71		 (5.25%)
Discount
GCF 13.76
16.54		 (16.81%)
Discount
GRE 9.92
10.69		 (7.20%)
Discount
MTP 12.07
11.67		 3.43%
Premium
QQQX 12.60
12.63		 (0.22%)
Discount
RCC 9.21
9.20		 0.08%
Premium
NASDAQ 1,796.52 -49.20
DJIA 8,280.74 -223.32
S&P 500 896.42 -26.91
*Data as of Thursday Jul 2, 2009 at 5:30 pm EDT. Market data delayed by at least 20 minutes.

1As of Wednesday Jul 1, 2009



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