There are currently 452 closed-end funds or CEFs traded on U.S. stock exchanges.
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| Symbol | Name | Inception date | Category1 | Category2 | Category3 | Market cap | Current dividend yield | Historical average dividend yield | Leverage factor | Average volume | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund CEF | 01/27/2011 | Global Fixed Income | Global | Corporate bonds | $176,781,377 | 15.81% | 18.14% | 1.46 | 85,144 | Analyze |
| ACV | Allianzgi Diversified Income & Convertible Fund CEF | 05/22/2015 | Asset Allocation | US | Moderate | $201,663,085 | 43.14% | 12.38% | 1.35 | 40,837 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | 01/01/1929 | US Equity | Broad market | Large cap | $1,718,046,283 | 19.30% | 2.71% | 1.01 | 175,739 | Analyze |
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. CEF | 01/02/2001 | Global Equity | Emerging markets | Large and mid cap | $284,209,957 | 10.14% | 16.70% | 1.15 | 50,619 | Analyze |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. CEF | 01/29/2002 | US Fixed Income | Municipal bonds | Unconstrained | $325,680,125 | 5.31% | 5.82% | 1.59 | 110,458 | Analyze |
| AFT | Apollo Senior Floating Rate Fund Inc. CEF | 02/24/2011 | US Fixed Income | Bank loans | Broad market | $200,743,382 | 7.77% | 7.37% | 1.67 | 49,272 | Analyze |
| AGD | Aberdeen Global Dynamic Dividend Fund CEF | 07/26/2006 | Global Equity | Global | Large and mid cap | $118,593,540 | 8.32% | 11.48% | 1.00 | 45,346 | Analyze |
| AIF | Apollo Tactical Income Fund Inc. CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $175,737,916 | 8.76% | 8.78% | 1.74 | 74,367 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | 10/29/2019 | US Equity | Single industry | Information technology | $562,848,531 | 34.28% | 14.42% | 1.00 | 130,517 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | 01/26/2007 | Global Equity | Global | Large and mid cap | $858,615,324 | 8.54% | 12.25% | 1.00 | 346,545 | Analyze |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. CEF | 11/28/2012 | US Fixed Income | Broad market | Unconstrained | $279,791,405 | 9.59% | 8.32% | 1.47 | 91,920 | Analyze |
| ASA | ASA Gold&Precious Metals CEF | 01/03/1978 | Global Equity | Single industry | Natural resources | $291,084,666 | 0.14% | 1.83% | 1.00 | 51,597 | Analyze |
| ASG | Liberty All-Star Growth Fund, Inc. CEF | 03/14/1986 | US Equity | Broad Market | Multi-cap | $250,315,015 | 16.81% | 9.40% | 1.04 | 279,810 | Analyze |
| ASGI | Aberdeen Standard Global Infrastructure Income CEF | 07/29/2020 | Global Equity | Single industry | Infrastructure | $158,858,700 | 7.40% | 6.09% | 1.00 | 18,082 | Analyze |
| AVK | Advent Claymore Convertible Securities and Income Fund CEF | 04/30/2003 | US Fixed Income | Broad market | Unconstrained | $418,100,438 | 23.19% | 9.29% | 1.72 | 106,171 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | 07/29/1993 | Global Fixed Income | Global | High yield | $836,427,867 | 8.05% | 12.29% | 1.02 | 184,114 | Analyze |
| AWP | Alpine Global Premier Properties Fund CEF | 04/26/2007 | Global Equity | Single sector | Real estate | $421,061,198 | 9.78% | 9.65% | 1.07 | 290,138 | Analyze |
| BANX | StoneCastle Financial CEF | 11/07/2013 | US Equity | Single industry | Banking | $133,539,469 | 8.54% | 7.83% | 1.42 | 12,857 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | 08/27/2010 | US Fixed Income | Municipal bonds | Taxable | $1,064,244,365 | 7.60% | 6.73% | 1.58 | 279,142 | Analyze |
| BCAT | BlackRock Capital Allocation Trust CEF | 09/25/2020 | Asset Allocation | US | Moderate | $1,637,243,872 | 8.53% | 5.68% | 1.26 | 418,800 | Analyze |
| BCV | Bancroft Fund CEF | 09/07/1984 | Special Security Types | Convertible bonds | $105,737,848 | 22.87% | 7.50% | 1.00 | 19,616 | Analyze | |
| BCX | Blackrock Resources & Commodities Strategy Trust CEF | 03/29/2011 | Global Equity | Single industry | Natural resources | $834,987,135 | 5.57% | 7.94% | 1.01 | 339,778 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | 08/26/2005 | US Equity | Broad market | Large and mid cap | $1,686,006,221 | 9.55% | 8.60% | 1.02 | 502,490 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $484,485,065 | 6.43% | 6.23% | 1.64 | 230,027 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $354,462,653 | 4.55% | 5.73% | 1.62 | 100,934 | Analyze |
| BGB | Blackstone/GSO Strategic Credit Fund CEF | 09/26/2012 | US Fixed Income | Broad market | Unconstrained | $502,474,286 | 8.93% | 8.18% | 1.25 | 122,937 | Analyze |
| BGH | Barings Global Short Duration High Yield Fund CEF | 08/04/2006 | Global Fixed Income | Global | High yield | $259,832,853 | 11.36% | 5.69% | 1.25 | 56,704 | Analyze |
| BGR | Blackrock Energy and Resources Trust CEF | 12/23/2004 | Global Equity | Single industry | Natural resources | $331,657,625 | 4.38% | 8.56% | 1.01 | 153,781 | Analyze |
| BGT | Blackrock Floating Rate Income Trust CEF | 08/26/2004 | US Fixed Income | Bank loans | Broad market | $249,235,624 | 7.05% | 7.13% | 1.50 | 92,128 | Analyze |
| BGX | Blackstone/GSO Long-Short Credit Income Fund CEF | 01/27/2011 | US Fixed Income | Bank loans | Broad market | $148,305,558 | 10.08% | 8.00% | 1.25 | 43,593 | Analyze |
| BGY | Blackrock Enhanced International Dividend Trust CEF | 05/25/2007 | Global Equity | Global ex-US | Large and mid cap | $540,963,278 | 8.02% | 10.98% | 1.01 | 279,405 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | 11/28/2001 | US Fixed Income | Broad market | Investment grade | $594,365,089 | 7.91% | 6.96% | 1.71 | 303,671 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $19,918,932 | 4.38% | 4.89% | 1.65 | 5,252 | Analyze |
| BIGZ | BlackRock Innovation and Growth Trust CEF | 03/26/2021 | Alternatives | Options | Broad | $1,929,595,465 | 14.74% | 6.35% | 1.01 | 1,229,522 | Analyze |
| BIT | Blackrock Multi-Sector Income Trust CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $532,307,879 | 10.45% | 8.82% | 1.70 | 119,089 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | US Fixed Income | Municipal bonds | Investment grade | $233,383,965 | 6.00% | 6.32% | 1.66 | 65,662 | Analyze |
| BKT | Blackrock Income Trust CEF | 07/25/1988 | US Fixed Income | Mortgage backed | Investment grade | $290,276,860 | 8.98% | 8.20% | 1.53 | 326,442 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $260,493,935 | 6.38% | 6.23% | 1.64 | 137,152 | Analyze |
| BLW | Blackrock Limited Duration Income Trust CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $451,033,125 | 9.31% | 7.74% | 1.67 | 94,940 | Analyze |
| BME | Blackrock Health Sciences Trust CEF | 03/29/2005 | US Equity | Single sector | Health care | $561,312,979 | 5.94% | 8.27% | 1.04 | 50,133 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | 01/29/2020 | US Equity | Single sector | Health care | $1,837,644,846 | 10.09% | 5.78% | 1.03 | 401,633 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $141,309,446 | 5.82% | 5.81% | 1.70 | 57,530 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | 05/26/2005 | Global Equity | Global | Large and mid cap | $647,703,620 | 7.74% | 10.36% | 1.01 | 169,339 | Analyze |
| BRW | Saba Capital Income & Opportunities Fund CEF | 06/07/2021 | US Fixed Income | Bank loans | Broad market | $972,098,864 | 7.10% | 95.37% | 1.00 | 70,950 | Analyze |
| BSL | Blackstone/GSO Senior Floating Rate Term Fund CEF | 04/25/2008 | US Fixed Income | Bank loans | Broad market | $179,625,162 | 8.50% | 6.03% | 1.64 | 42,595 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | 10/29/2014 | Global Equity | Single sector | Information technology | $807,716,478 | 13.04% | 6.36% | 1.00 | 146,196 | Analyze |
| BSTZ | Science and Technology Trust II CEF | 06/26/2019 | Global Equity | Global | Large and mid cap | $1,593,816,124 | 15.97% | 6.62% | 1.01 | 271,012 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | US Fixed Income | Municipal bonds | Investment grade | $149,297,420 | 5.90% | 14.00% | 1.62 | 45,971 | Analyze |
| BTO | John Hancock Financial Opportunities Fund CEF | 08/17/1994 | Global Equity | Single sector | Financials | $677,462,689 | 6.19% | 10.29% | 1.18 | 35,483 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | US Fixed Income | Municipal bonds | Investment grade | $1,562,403,453 | 3.38% | 3.96% | 1.55 | 103,389 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | 12/22/2006 | US Fixed Income | Corporate bonds | Unconstrained | $1,001,160,079 | 9.25% | 7.88% | 1.42 | 318,503 | Analyze |
| BUI | Blackrock Utilities, Infrastructure, & Power Opportunities CEF | 11/23/2011 | Global Equity | Global | Large and mid cap | $421,805,914 | 6.64% | 7.04% | 1.01 | 59,153 | Analyze |
| BWG | Legg Mason BW Global Income Opportunities Fund CEF | 03/28/2012 | Global Fixed Income | Global | Broad market | $142,226,851 | 14.37% | 8.82% | 1.52 | 63,578 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $1,308,371,541 | 7.30% | 8.38% | 1.03 | 269,548 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $328,494,036 | 5.62% | 5.67% | 1.59 | 70,934 | Analyze |
| CAF | Morgan Stanley China A Share Fund, Inc. CEF | 09/28/2006 | Global Equity | Single country | Multi-cap | $362,422,705 | 7.91% | 12.63% | 1.13 | 18,900 | Analyze |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund CEF | 06/28/2017 | US Fixed Income | Broad market | Unconstrained | $157,614,842 | 12.45% | 6.89% | 1.43 | 38,728 | Analyze |
| CCD | Calamos Dynamic Convertible and Income Fund CEF | 03/27/2015 | US Fixed Income | Broad market | Unconstrained | $527,366,391 | 10.91% | 9.19% | 1.53 | 89,758 | Analyze |
| CEE | Central and Eastern Europe Fund CEF | 02/28/1990 | Global Equity | Europe | Large and mid cap | $63,338,380 | 9.57% | 5.29% | 1.01 | 46,907 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | 01/02/1990 | Commodities | Precious metals | Broad market | $3,732,462,490 | 0.00% | 0.16% | 1.00 | 491,863 | Analyze |
| CEM | ClearBridge MLP and Midstream Fund CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $393,855,183 | 7.14% | 6.64% | 1.59 | 75,699 | Analyze |
| CEN | Center Coast MLP & Energy Infrastructure Fund CEF | 09/26/2013 | Special Security Types | MLPs | Energy | $571,406,170 | 5.62% | 18.18% | 1.25 | 15,615 | Analyze |
| CET | Central Securities Corporation CEF | 10/01/1929 | US Equity | Broad market | Large and mid cap | $922,350,165 | 10.22% | 3.14% | 1.00 | 19,286 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $75,259,216 | 5.30% | 5.71% | 1.58 | 28,655 | Analyze |
| CGO | Calamos Global Total Return Fund CEF | 10/27/2005 | Asset Allocation | Global | Moderate | $94,782,146 | 11.30% | 8.75% | 1.55 | 27,037 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | 06/27/2002 | US Fixed Income | Broad market | Unconstrained | $776,615,774 | 10.63% | 10.17% | 1.52 | 192,739 | Analyze |
| CHN | The China Fund, Inc. CEF | 07/10/1992 | Global Equity | Single country | Large and mid cap | $159,619,373 | 46.73% | 10.53% | 1.04 | 15,869 | Analyze |
| CHW | Calamos Global Dynamic Income Fund CEF | 07/26/2007 | Asset Allocation | Global | Moderate | $407,187,948 | 12.32% | 9.77% | 1.62 | 194,508 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | 05/29/2003 | US Fixed Income | Broad market | Unconstrained | $826,997,050 | 10.74% | 9.37% | 1.52 | 213,697 | Analyze |
| CIF | MFS Intermediate High Income Fund CEF | 10/05/1988 | US Fixed Income | Corporate bonds | High yield | $36,896,085 | 11.49% | 11.07% | 1.43 | 56,416 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | 04/28/2004 | US Equity | Broad market | Large and mid cap | $777,860,282 | 6.68% | 8.65% | 1.02 | 84,929 | Analyze |
| CIK | Credit Suisse Asset Management Income Fund, Inc. CEF | 11/05/1987 | US Fixed Income | Corporate bonds | High yield | $140,268,499 | 9.89% | 10.87% | 1.37 | 250,012 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | 06/30/1987 | US Equity | Broad market | Large cap | $1,019,969,366 | 30.17% | 20.79% | 1.01 | 3,256,062 | Analyze |
| CMU | MFS High Yield Municipal Trust CEF | 03/19/1987 | US Fixed Income | Municipal bonds | High yield | $93,756,789 | 5.63% | 7.33% | 1.60 | 140,861 | Analyze |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust CEF | 11/27/2019 | Alternatives | Long/short equity | Global stocks | $322,753,269 | 10.18% | 7.77% | 1.83 | 59,364 | Analyze |
| CRF | Cornerstone Total Return Fund, Inc. CEF | 05/15/1973 | US Equity | Broad market | Large and mid cap | $525,368,379 | 29.81% | 13.24% | 1.00 | 1,428,674 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | 04/01/2004 | Asset Allocation | Global | Moderate | $2,055,586,709 | 9.38% | 8.26% | 1.46 | 283,414 | Analyze |
| CTR | ClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF | 01/02/2001 | US Equity | Single sector | Energy | $183,809,600 | 6.99% | 5.48% | 1.49 | 43,426 | Analyze |
| CUBA | Herzfeld Caribbean Basin Fund CEF | 05/27/1994 | Global Equity | Emerging markets | Miscellaneous region | $25,270,700 | 26.42% | 5.96% | 1.00 | 18,605 | Analyze |
| CXE | MFS High Income Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $116,952,808 | 5.90% | 7.06% | 1.63 | 175,222 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $68,782,350 | 5.08% | 6.47% | 1.58 | 21,118 | Analyze |
| DBL | DoubleLine Opportunistic Credit Fund CEF | 01/27/2012 | US Fixed Income | Broad market | Unconstrained | $229,785,133 | 8.82% | 8.75% | 1.31 | 53,660 | Analyze |
| DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF | 10/27/2017 | US Fixed Income | Broad market | Unconstrained | $110,705,358 | 8.81% | 7.00% | 1.52 | 26,964 | Analyze |
| DDF | Delaware Investments Dividend & Income Fund CEF | 10/27/1994 | US Equity | Broad Market | Multi-cap | $66,348,812 | 13.03% | 10.52% | 1.46 | 25,852 | Analyze |
| DEX | Delaware Enhanced Global Dividend and Income Fund CEF | 06/27/2007 | Asset Allocation | Global | Aggressive | $89,104,345 | 9.90% | 9.39% | 1.49 | 24,389 | Analyze |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $428,904,468 | 9.56% | 7.62% | 1.50 | 77,914 | Analyze |
| DHF | Dreyfus High Yield Strategies Fund CEF | 04/27/1998 | US Fixed Income | Corporate bonds | High yield | $163,592,298 | 11.26% | 11.32% | 1.47 | 455,384 | Analyze |
| DHY | Credit Suisse High Yield Bond Fund CEF | 07/29/1998 | US Fixed Income | Corporate bonds | High yield | $193,570,684 | 9.84% | 12.85% | 1.48 | 505,123 | Analyze |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund CEF | 12/03/2014 | Alternatives | Options | Covered calls | $555,322,777 | 7.33% | 18.16% | 1.01 | 97,036 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | 02/26/2020 | US Fixed Income | Broad market | Unconstrained | $686,104,097 | 10.58% | 7.60% | 1.13 | 209,546 | Analyze |
| DMA | Destra Multi-Alternative Fund CEF | 01/13/2022 | Asset Allocation | US | Moderate | $0 | 5.22% | 1.37% | 1.00 | 13,679 | Analyze |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF | 04/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $244,067,772 | 4.89% | 5.20% | 1.14 | 151,813 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | US Fixed Income | Municipal bonds | Investment grade | $140,275,394 | 5.51% | 7.12% | 1.31 | 54,962 | Analyze |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc. CEF | 02/24/2010 | US Fixed Income | Mortgage backed | Investment grade | $131,037,412 | 12.97% | 12.07% | 1.40 | 40,013 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | 01/21/1987 | US Equity | Single sector | Utilities | $3,672,315,860 | 8.99% | 8.09% | 1.32 | 675,304 | Analyze |
| DPG | Duff & Phelps Global Utility Income Fund Inc. CEF | 07/27/2011 | US Equity | Single sector | Utilities | $518,879,746 | 12.59% | 9.01% | 1.42 | 125,198 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | 04/26/2013 | US Fixed Income | Broad market | Unconstrained | $1,229,061,777 | 14.27% | 9.58% | 1.48 | 392,139 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | US Fixed Income | Municipal bonds | Investment grade | $308,884,444 | 5.79% | 6.74% | 1.57 | 179,639 | Analyze |
| DSU | Blackrock Debt Strategies Fund CEF | 03/30/1998 | US Fixed Income | Bank loans | Broad market | $426,512,663 | 7.94% | 11.61% | 1.48 | 167,587 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | US Fixed Income | Municipal bonds | Investment grade | $100,373,669 | 4.31% | 5.55% | 1.60 | 12,865 | Analyze |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust CEF | 06/26/2020 | US Fixed Income | Corporate bonds | Investment grade | $68,894,450 | 8.65% | 7.23% | 1.40 | 13,869 | Analyze |
| EAD | Wells Fargo Income Opportunities Fund CEF | 02/26/2003 | US Fixed Income | Corporate bonds | High yield | $394,049,136 | 12.01% | 10.48% | 1.45 | 144,536 | Analyze |
| ECAT | BlackRock ESG Capital Allocation Trust of Beneficial Interest | 09/28/2021 | Alternatives | Options | Broad | $0 | 4.89% | 5.41% | 1.00 | 315,601 | Analyze |
| ECC | Eagle Point Credit CEF | 03/24/2014 | US Fixed Income | Bank loans | Broad market | $480,314,171 | 20.03% | 12.92% | 1.57 | 271,267 | Analyze |
| ECF | Ellsworth Growth & Income Fund Ltd. CEF | 02/22/1990 | Asset Allocation | US | Moderate | $118,458,468 | 17.61% | 9.17% | 1.01 | 66,277 | Analyze |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF | 04/24/2007 | Global Fixed Income | Emerging markets | Broad market | $292,324,878 | 7.80% | 9.09% | 1.33 | 196,472 | Analyze |
| EDF | Stone Harbor Emerging Markets Income Fund CEF | 08/22/2008 | Global Fixed Income | Emerging markets | Broad market | $75,875,209 | 20.00% | 10.10% | 1.07 | 51,473 | Analyze |
| EDI | Stone Harbor Emerging Markets Total Income Fund CEF | 10/26/2012 | Global Fixed Income | Emerging markets | Broad market | $49,687,130 | 19.61% | 11.80% | 1.52 | 31,906 | Analyze |
| EEA | European Equity Fund CEF | 11/05/1987 | Global Equity | Europe | Large and mid cap | $51,508,126 | 30.65% | 7.03% | 1.05 | 8,974 | Analyze |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust CEF | 07/27/2017 | US Fixed Income | Bank loans | Broad market | $203,618,295 | 4.33% | 5.02% | 1.53 | 36,499 | Analyze |
| EFR | Eaton Vance Senior Floating-Rate Trust CEF | 11/25/2003 | US Fixed Income | Bank loans | Broad market | $449,180,935 | 8.61% | 7.02% | 1.61 | 123,314 | Analyze |
| EFT | Eaton Vance Floating-Rate Income Trust CEF | 06/25/2004 | US Fixed Income | Bank loans | Broad market | $337,179,319 | 8.56% | 6.90% | 1.60 | 96,262 | Analyze |
| EGF | Blackrock Enhanced Government Fund CEF | 10/27/2005 | US Fixed Income | U.S. treasury bonds | Intermediate term | $49,527,964 | 4.68% | 5.51% | 1.26 | 2,647 | Analyze |
| EHI | Western Asset Global High Income Fund Inc. CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $159,108,052 | 13.30% | 9.37% | 1.47 | 48,551 | Analyze |
| EIC | Eagle Point Income Company CEF | 07/23/2019 | US Fixed Income | Mortgage backed | Unconstrained | $109,919,785 | 12.55% | 9.70% | 1.50 | 22,773 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $766,301,410 | 5.37% | 6.02% | 1.70 | 202,466 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | 12/02/2003 | Global Fixed Income | Emerging markets | Broad market | $528,490,304 | 13.93% | 8.90% | 1.40 | 258,068 | Analyze |
| EMF | Templeton Emerging Markets Fund CEF | 01/11/1990 | Global Equity | Emerging markets | Large and mid cap | $194,103,723 | 9.26% | 8.79% | 1.04 | 24,470 | Analyze |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. CEF | 12/20/2002 | US Equity | Single sector | Energy | $313,261,052 | 6.99% | 7.24% | 1.52 | 64,989 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $167,050,671 | 4.67% | 5.40% | 1.53 | 47,249 | Analyze |
| EOD | Wells Fargo Global Dividend Opportunity Fund CEF | 03/28/2007 | Asset Allocation | Global | Moderate | $188,541,612 | 12.03% | 11.98% | 1.27 | 137,838 | Analyze |
| EOI | Eaton Vance Enhanced Equity Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $582,386,929 | 8.77% | 8.38% | 1.02 | 83,226 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | 01/27/2005 | Alternatives | Options | Covered calls | $816,978,266 | 9.94% | 8.47% | 1.01 | 146,911 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $270,205,107 | 4.19% | 5.05% | 1.07 | 56,199 | Analyze |
| ERC | Wells Fargo Multi-Sector Income Fund CEF | 06/25/2003 | Global Fixed Income | Global | Broad market | $267,717,446 | 12.89% | 9.57% | 1.42 | 94,136 | Analyze |
| ERH | Wells Fargo Utilities and High Income Fund CEF | 04/28/2004 | Asset Allocation | US | Conservative | $109,955,896 | 8.00% | 10.76% | 1.25 | 20,162 | Analyze |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund CEF | 04/27/2005 | Alternatives | Options | Covered calls | $423,943,287 | 8.62% | 9.34% | 1.02 | 47,109 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 01/28/2004 | Asset Allocation | Global | Moderate | $1,228,433,445 | 9.51% | 7.83% | 1.33 | 162,060 | Analyze |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund CEF | 07/27/2007 | Alternatives | Options | Broad | $538,838,430 | 10.88% | 10.16% | 1.01 | 211,322 | Analyze |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF | 04/28/2004 | Global Equity | Global | Large and mid cap | $349,064,091 | 9.56% | 8.34% | 1.34 | 39,892 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 06/28/2005 | Alternatives | Options | Covered calls | $1,467,589,930 | 9.84% | 9.97% | 1.02 | 258,725 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | 09/28/2005 | Alternatives | Options | Covered calls | $911,721,565 | 10.50% | 10.39% | 1.02 | 326,774 | Analyze |
| ETX | Eaton Vance Municipal Income 2028 Term Trust CEF | 03/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $222,272,857 | 4.07% | 4.43% | 1.56 | 19,729 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | 11/28/2006 | Alternatives | Options | Covered calls | $1,749,297,194 | 9.76% | 10.18% | 1.02 | 272,803 | Analyze |
| EVF | Eaton Vance Senior Income Trust CEF | 10/28/1998 | US Fixed Income | Bank loans | Broad market | $207,509,006 | 7.22% | 7.22% | 1.24 | 44,350 | Analyze |
| EVG | Eaton Vance Short Duration Diversified Income Fund CEF | 02/24/2005 | Global Fixed Income | Global | Broad market | $141,748,425 | 12.98% | 7.56% | 1.36 | 72,227 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $231,447,579 | 5.16% | 5.94% | 1.70 | 91,507 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $429,198,704 | 5.23% | 6.43% | 1.53 | 109,619 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | 09/26/2003 | Asset Allocation | US | Moderate | $1,752,420,564 | 8.10% | 7.55% | 1.25 | 117,934 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | 05/28/2003 | US Fixed Income | Broad market | Unconstrained | $1,191,906,847 | 11.62% | 8.57% | 1.57 | 324,040 | Analyze |
| EXD | Eaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF | 06/25/2010 | Alternatives | Options | Broad | $96,926,597 | 8.38% | 9.50% | 1.07 | 27,774 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | 02/23/2007 | Alternatives | Options | Covered calls | $2,374,449,479 | 10.63% | 11.15% | 1.05 | 775,148 | Analyze |
| FAM | First Trust/Aberdeen Global Opportunity Income Fund CEF | 11/24/2004 | Global Fixed Income | Global | Broad market | $61,265,212 | 15.04% | 9.56% | 1.41 | 33,831 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | 02/10/1988 | Global Fixed Income | Global ex-US | Broad market | $715,840,770 | 11.30% | 10.42% | 1.52 | 859,370 | Analyze |
| FCO | Aberdeen Global Income Fund CEF | 03/12/1992 | Global Fixed Income | Global | Broad market | $50,252,750 | 15.22% | 8.73% | 1.41 | 29,032 | Analyze |
| FCT | First Trust Senior Floating Rate Income Fund II CEF | 05/26/2004 | US Fixed Income | Bank loans | Broad market | $262,942,698 | 9.85% | 6.88% | 1.43 | 99,365 | Analyze |
| FDEU | First Trust Dynamic Europe Equity Income Fund CEF | 09/25/2015 | Global Equity | Europe | Multi-cap | $195,582,156 | 7.01% | 8.49% | 1.25 | 39,019 | Analyze |
| FEI | First Trust MLP and Energy Income Fund CEF | 11/28/2012 | US Equity | Single sector | Energy | $350,071,717 | 8.45% | 8.32% | 1.41 | 206,764 | Analyze |
| FEN | First Trust Energy Income and Growth Fund CEF | 06/25/2004 | US Equity | Single sector | Energy | $306,389,507 | 7.54% | 7.63% | 1.48 | 69,987 | Analyze |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund CEF | 08/29/2006 | Asset Allocation | Emerging markets | Moderate | $44,227,366 | 13.64% | 8.60% | 1.08 | 34,373 | Analyze |
| FFA | First Trust Enhanced Equity Income Fund CEF | 08/27/2004 | Alternatives | Options | Covered calls | $326,519,573 | 7.71% | 7.87% | 1.00 | 46,863 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | 01/29/2003 | Special Security Types | Preferred stock | U.S. | $787,894,632 | 9.61% | 8.50% | 1.50 | 140,491 | Analyze |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund CEF | 05/25/2007 | US Equity | Single sector | Financials | $45,976,291 | 10.34% | 10.10% | 1.25 | 39,562 | Analyze |
| FIF | First Trust Energy Infrastructure Fund CEF | 01/02/2001 | US Equity | Single sector | Energy | $235,358,477 | 5.67% | 4.06% | 1.37 | 45,447 | Analyze |
| FINS | Angel Oak Financial Strategies Income Term Trust CEF | 05/29/2019 | US Fixed Income | Broad market | Investment grade | $219,754,441 | 8.93% | 7.36% | 1.45 | 66,821 | Analyze |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated CEF | 08/27/2003 | Special Security Types | Preferred stock | U.S. | $188,707,465 | 9.23% | 8.13% | 1.50 | 17,679 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | US Fixed Income | Municipal bonds | Investment grade | $126,611,730 | 5.74% | 5.95% | 1.66 | 62,096 | Analyze |
| FMY | First Trust Mortgage Income Fund CEF | 05/26/2005 | US Fixed Income | Mortgage backed | Investment grade | $49,588,364 | 6.31% | 7.23% | 1.00 | 3,252 | Analyze |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. CEF | 11/21/2006 | Special Security Types | Closed end funds | $290,646,716 | 9.78% | 8.67% | 1.02 | 89,304 | Analyze | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $1,120,816,973 | 8.87% | 7.97% | 1.45 | 131,571 | Analyze |
| FPL | First Trust New Opportunities MLP & Energy Fund CEF | 03/27/2014 | Special Security Types | MLPs | Energy | $142,481,572 | 8.43% | 8.98% | 1.37 | 109,437 | Analyze |
| FRA | Blackrock Floating Rate Income Strategies Fund CEF | 10/29/2003 | US Fixed Income | Bank loans | Broad market | $408,491,526 | 7.03% | 6.85% | 1.46 | 157,499 | Analyze |
| FSD | First Trust High Income Long/Short Fund CEF | 09/28/2010 | Alternatives | Long/short debt | $384,906,645 | 12.15% | 8.34% | 1.31 | 76,852 | Analyze | |
| FT | Franklin Universal Trust CEF | 06/30/1989 | Asset Allocation | US | Moderate | $187,232,610 | 6.85% | 8.90% | 1.30 | 39,611 | Analyze |
| FTF | Franklin Limited Duration Income Trust CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $200,475,954 | 13.01% | 8.79% | 1.38 | 175,682 | Analyze |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund CEF | 06/26/2020 | US Fixed Income | Corporate bonds | High yield | $529,222,150 | 12.54% | 7.69% | 1.39 | 125,301 | Analyze |
| FUND | Sprott Focus Trust Inc CEF | 02/25/1992 | US Equity | Broad Market | Multi-cap | $223,447,935 | 10.72% | 9.60% | 1.00 | 51,132 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | 08/21/1986 | US Equity | Broad market | Large and mid cap | $1,617,753,030 | 10.33% | 11.54% | 1.37 | 796,665 | Analyze |
| GAM | General American Investors Fund CEF | 07/01/1985 | US Equity | Broad market | Large and mid cap | $864,916,249 | 2.43% | 8.23% | 1.02 | 27,695 | Analyze |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust CEF | 10/27/2010 | US Fixed Income | Municipal bonds | Taxable | $345,089,912 | 8.48% | 6.98% | 1.37 | 87,475 | Analyze |
| GCV | Gabelli Convertible & Income Securities Fund CEF | 07/03/1989 | Special Security Types | Convertible bonds | $101,823,693 | 10.37% | 7.79% | 1.35 | 24,779 | Analyze | |
| GDL | The GDL Fund CEF | 01/26/2007 | Alternatives | Market Neutral | $113,183,021 | 5.85% | 8.40% | 1.05 | 18,173 | Analyze | |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. CEF | 11/24/2009 | Global Fixed Income | Global | Broad market | $204,275,923 | 10.42% | 7.72% | 1.38 | 37,555 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | 11/25/2003 | US Equity | Broad Market | Multi-cap | $1,869,656,652 | 8.36% | 6.58% | 1.22 | 177,026 | Analyze |
| GER | Goldman Sachs MLP and Energy Renaissance Fund CEF | 09/26/2014 | Special Security Types | MLPs | Energy | $192,380,726 | 6.10% | 14.23% | 1.64 | 68,016 | Analyze |
| GF | The New Germany Fund, Inc. CEF | 01/25/1990 | Global Equity | Single country | Large and mid cap | $135,426,517 | 66.91% | 8.94% | 1.05 | 16,342 | Analyze |
| GGN | GAMCO Global Gold Natural Resources & Income Trust CEF | 03/29/2005 | US Equity | Single sector | Materials | $558,053,115 | 12.50% | 10.21% | 1.21 | 647,615 | Analyze |
| GGT | The Gabelli Multimedia Trust Inc. CEF | 12/19/1994 | US Equity | Single sector | Communication Services | $184,933,497 | 12.17% | 8.79% | 1.00 | 55,572 | Analyze |
| GGZ | Gabelli Global Small & Mid Cap Value Trust CEF | 06/12/2014 | Global Equity | Global ex-US | Multi-cap | $98,928,650 | 9.42% | 2.85% | 1.23 | 10,564 | Analyze |
| GHY | Prudential Global High Yield Fund, Inc. CEF | 12/21/2012 | Global Fixed Income | Global | High yield | $463,258,310 | 12.82% | 8.88% | 1.45 | 133,700 | Analyze |
| GIM | Templeton Global Income Fund CEF | 03/17/1988 | Global Fixed Income | Global | Broad market | $457,446,325 | 9.70% | 11.87% | 1.03 | 233,290 | Analyze |
| GLO | Clough Global Opportunities Fund CEF | 04/26/2006 | Asset Allocation | Global | Moderate | $304,339,952 | 16.57% | 9.96% | 1.76 | 209,774 | Analyze |
| GLQ | Clough Global Equity Fund CEF | 04/27/2005 | Asset Allocation | Global | Moderate | $167,317,471 | 16.45% | 9.81% | 1.74 | 81,460 | Analyze |
| GLU | Gabelli Global Utility & Income Trust CEF | 05/26/2004 | Asset Allocation | Global | Moderate | $86,308,201 | 9.30% | 6.69% | 1.00 | 12,629 | Analyze |
| GLV | Clough Global Dividend and Income Fund CEF | 07/28/2004 | Asset Allocation | Global | Moderate | $95,588,525 | 13.81% | 9.82% | 1.72 | 56,149 | Analyze |
| GNT | GAMCO Natural Resources, Gold & Income Trust CEF | 01/27/2011 | Alternatives | Options | Covered calls | $100,143,725 | 9.59% | 10.44% | 1.06 | 57,810 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | 07/27/2007 | Global Fixed Income | Global | Broad market | $776,331,239 | 13.58% | 10.70% | 1.02 | 568,694 | Analyze |
| GRF | Eagle Capital Growth Fund CEF | 01/02/2003 | US Equity | Broad market | Large and mid cap | $34,468,756 | 11.47% | 10.97% | 1.00 | 12,546 | Analyze |
| GRX | Gabelli Healthcare & Wellness CEF | 06/19/2007 | US Equity | Single sector | Health care | $184,244,131 | 8.96% | 5.18% | 1.33 | 32,084 | Analyze |
| GUG | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 11/24/2021 | US Equity | Closed end funds | $0 | 4.18% | 5.68% | 1.00 | 96,777 | Analyze | |
| GUT | The Gabelli Utility Trust CEF | 07/12/1999 | US Equity | Single sector | Utilities | $364,972,939 | 11.03% | 8.90% | 1.48 | 184,980 | Analyze |
| HEQ | John Hancock Hedged Equity & Income Fund CEF | 05/26/2011 | Global Equity | Global | Large and mid cap | $144,729,946 | 9.86% | 9.20% | 1.00 | 27,973 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | 11/06/2017 | US Fixed Income | Bank loans | Broad market | $750,554,792 | 8.21% | 7.73% | 1.53 | 190,765 | Analyze |
| HGLB | Highland Global Allocation CEF | 01/05/1998 | Asset Allocation | Global | Aggressive | $216,785,211 | 9.43% | 1.67% | 1.00 | 73,554 | Analyze |
| HIE | Miller/Howard High Income Equity Fund CEF | 11/25/2014 | US Equity | Broad Market | Multi-cap | $177,935,226 | 6.19% | 9.67% | 1.46 | 54,070 | Analyze |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | 10/27/1994 | US Fixed Income | Corporate bonds | High yield | $373,739,915 | 10.61% | 10.31% | 1.03 | 255,140 | Analyze |
| HIX | Western Asset High Income Fund II Inc. CEF | 05/22/1998 | Global Fixed Income | Global | Corporate bonds | $290,498,209 | 13.91% | 11.01% | 1.43 | 301,483 | Analyze |
| HNW | Pioneer Diversified High Income Trust CEF | 05/25/2007 | Global Fixed Income | Global | Broad market | $0 | 12.18% | 12.15% | 1.50 | 25,930 | Analyze |
| HPF | John Hancock Preferred Income Fund II CEF | 11/26/2002 | Special Security Types | Preferred stock | U.S. | $384,923,552 | 8.24% | 8.47% | 1.52 | 50,661 | Analyze |
| HPI | John Hancock Preferred Income Fund CEF | 08/23/2002 | Special Security Types | Preferred stock | U.S. | $455,133,335 | 8.46% | 8.39% | 1.51 | 60,738 | Analyze |
| HPS | John Hancock Preferred Income Fund III CEF | 06/17/2003 | Special Security Types | Preferred stock | U.S. | $501,451,587 | 8.37% | 8.31% | 1.51 | 55,998 | Analyze |
| HQH | Tekla Healthcare Investors CEF | 01/05/1988 | US Equity | Single sector | Health care | $871,728,759 | 10.43% | 8.85% | 1.01 | 107,084 | Analyze |
| HQL | Tekla Life Sciences Investors CEF | 05/04/1992 | Global Equity | Single industry | Other | $360,816,945 | 11.17% | 8.79% | 1.02 | 70,389 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | 02/25/2004 | US Equity | Broad Market | Multi-cap | $799,350,493 | 7.22% | 7.89% | 1.47 | 67,025 | Analyze |
| HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF | 09/26/2007 | Global Equity | Global | Large and mid cap | $58,168,971 | 11.90% | 10.90% | 1.06 | 26,787 | Analyze |
| HYB | New America High Income Fund, Inc. CEF | 02/19/1988 | US Fixed Income | Corporate bonds | High yield | $158,714,512 | 9.95% | 43.07% | 1.40 | 79,042 | Analyze |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. CEF | 01/02/2001 | US Fixed Income | Corporate bonds | High yield | $272,949,900 | 10.86% | 4.52% | 1.02 | 55,783 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | 05/28/2003 | US Fixed Income | Corporate bonds | High yield | $1,156,576,251 | 9.81% | 9.12% | 1.43 | 455,729 | Analyze |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund CEF | 03/27/2007 | Alternatives | Options | Covered calls | $83,172,989 | 15.45% | 10.13% | 1.01 | 28,417 | Analyze |
| IAF | Aberdeen Australia Equity Fund, Inc. CEF | 02/25/1988 | Global Equity | Single country | Large and mid cap | $112,776,418 | 13.45% | 9.45% | 1.00 | 71,431 | Analyze |
| IDE | Voya Infrastructure, Industrials and Materials Fund CEF | 01/26/2010 | Alternatives | Options | Covered calls | $186,775,425 | 11.72% | 9.69% | 1.01 | 42,690 | Analyze |
| IFN | The India Fund, Inc. CEF | 02/15/1994 | Global Equity | Single country | Large and mid cap | $447,183,530 | 19.39% | 9.49% | 1.05 | 67,673 | Analyze |
| IGA | Voya Global Advantage and Premium Opportunity Fund CEF | 10/27/2005 | Alternatives | Options | Covered calls | $166,341,163 | 10.81% | 10.45% | 1.02 | 45,609 | Analyze |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund CEF | 03/29/2005 | Alternatives | Options | Covered calls | $522,372,752 | 9.45% | 10.99% | 1.01 | 221,434 | Analyze |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. CEF | 06/26/2009 | US Fixed Income | Corporate bonds | Investment grade | $180,511,086 | 5.52% | 5.47% | 1.01 | 25,321 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | 02/25/2004 | Asset Allocation | Global | Moderate | $844,115,177 | 8.82% | 9.91% | 1.20 | 331,303 | Analyze |
| IHD | Voya Emerging Markets High Dividend Equity Fund CEF | 04/27/2011 | Alternatives | Options | Covered calls | $107,828,985 | 15.63% | 10.24% | 1.02 | 45,723 | Analyze |
| IHIT | Invesco High Income 2023 Target Term Fund CEF | 11/23/2016 | US Fixed Income | Mortgage backed | Investment grade | $206,392,870 | 6.17% | 6.01% | 1.33 | 43,048 | Analyze |
| IHTA | Invesco High Income 2024 Target Term Fund CEF | 11/30/2017 | US Fixed Income | Mortgage backed | Investment grade | $75,293,115 | 5.66% | 5.70% | 1.00 | 10,698 | Analyze |
| IIF | Morgan Stanley India Investment Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Large and mid cap | $244,334,123 | 4.48% | 9.09% | 1.01 | 23,257 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $598,710,544 | 5.94% | 6.19% | 1.61 | 162,679 | Analyze |
| INSI | Insight Select Income Fund CEF | 09/07/1984 | US Fixed Income | Broad market | Investment grade | $172,164,499 | 8.08% | 9.26% | 1.01 | 25,601 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $536,770,540 | 5.82% | 7.06% | 1.59 | 151,460 | Analyze |
| IRL | New Ireland Fund CEF | 03/30/1990 | Global Equity | Single country | Large and mid cap | $29,596,157 | 28.81% | 7.06% | 1.00 | 3,429 | Analyze |
| ISD | Prudential Short Duration High Yield Fund, Inc. CEF | 04/26/2012 | US Fixed Income | Corporate bonds | High yield | $406,397,180 | 11.94% | 8.58% | 1.38 | 107,514 | Analyze |
| IVH | Ivy High Income Opportunities Fund CEF | 05/29/2013 | US Fixed Income | Corporate bonds | High yield | $170,176,303 | 8.63% | 9.84% | 1.46 | 69,902 | Analyze |
| JCE | Nuveen Core Equity Alpha Fund CEF | 03/28/2007 | US Equity | Broad market | Large cap | $214,155,904 | 15.13% | 10.80% | 1.05 | 55,897 | Analyze |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund CEF | 03/29/2017 | US Fixed Income | Corporate bonds | Investment grade | $220,806,528 | 5.60% | 5.86% | 1.01 | 58,219 | Analyze |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund CEF | 09/27/2017 | Global Fixed Income | Emerging markets | Broad market | $96,086,090 | 5.36% | 5.28% | 1.38 | 25,183 | Analyze |
| JEQ | Aberdeen Japan Equity Fund CEF | 08/14/1992 | Global Equity | Single country | Large and mid cap | $74,953,716 | 20.52% | 2.52% | 1.00 | 19,266 | Analyze |
| JFR | Nuveen Floating Rate Income Fund CEF | 03/25/2004 | US Fixed Income | Bank loans | Broad market | $472,992,469 | 8.35% | 7.28% | 1.67 | 197,842 | Analyze |
| JGH | Nuveen Global High Income Fund CEF | 11/24/2014 | Global Fixed Income | Global | High yield | $267,698,889 | 11.71% | 8.74% | 1.42 | 46,244 | Analyze |
| JHAA | Nuveen High Income 2023 Target Term Fund CEF | 12/19/2018 | US Fixed Income | Corporate bonds | High yield | $69,652,664 | 4.19% | 4.89% | 1.00 | 16,966 | Analyze |
| JHI | John Hancock Investors Trust CEF | 07/01/1985 | US Fixed Income | Broad market | Unconstrained | $115,260,936 | 10.79% | 9.90% | 1.55 | 22,993 | Analyze |
| JHS | John Hancock Income Securities Trust CEF | 01/05/1988 | US Fixed Income | Broad market | Investment grade | $132,305,206 | 6.72% | 9.71% | 1.56 | 54,274 | Analyze |
| JLS | Nuveen Mortgage Opportunity Term Fund CEF | 11/25/2009 | US Fixed Income | Mortgage backed | Investment grade | $89,994,016 | 6.03% | 7.84% | 1.25 | 7,816 | Analyze |
| JMM | Nuveen Multi-Market Income Fund CEF | 06/30/1989 | US Fixed Income | Broad market | Investment grade | $57,909,588 | 5.90% | 8.26% | 1.43 | 5,621 | Analyze |
| JOF | Japan Smaller Capitalization Fund, Inc. CEF | 03/14/1990 | Global Equity | Single country | Small cap | $180,770,237 | 9.59% | 3.47% | 1.00 | 23,227 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | 03/27/2003 | Special Security Types | Preferred stock | Global | $805,837,290 | 8.31% | 8.49% | 1.59 | 308,764 | Analyze |
| JPI | Nuveen Preferred and Income Term Fund CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $436,774,996 | 8.15% | 7.88% | 1.50 | 42,191 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | 09/24/2002 | Special Security Types | Preferred stock | U.S. | $1,487,254,929 | 8.22% | 8.21% | 1.57 | 743,198 | Analyze |
| JPT | Nuveen Preferred & Income 2022 Term Fund CEF | 01/27/2017 | Special Security Types | Preferred stock | Global | $129,640,420 | 8.46% | 6.16% | 1.28 | 10,657 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | 06/26/2003 | US Fixed Income | Bank loans | Broad market | $706,524,401 | 9.35% | 8.99% | 1.67 | 465,453 | Analyze |
| JRI | Nuveen Real Asset Income and Growth Fund CEF | 04/26/2012 | Asset Allocation | Global | Moderate | $358,270,524 | 8.86% | 10.03% | 1.25 | 68,347 | Analyze |
| JRO | Nuveen Floating Rate Income Opportunity Fund CEF | 07/28/2004 | US Fixed Income | Bank loans | Broad market | $332,032,575 | 8.45% | 7.61% | 1.66 | 144,941 | Analyze |
| JRS | Nuveen Real Estate Income Fund CEF | 11/19/2001 | Asset Allocation | US | Moderate | $273,611,700 | 8.49% | 9.26% | 1.41 | 79,875 | Analyze |
| JSD | Nuveen Short Duration Credit Opportunities Fund CEF | 05/26/2011 | US Fixed Income | Bank loans | Broad market | $122,439,767 | 8.63% | 7.66% | 1.64 | 78,138 | Analyze |
| KF | Korea Fund CEF | 11/05/1987 | Global Equity | Single country | Multi-cap | $122,409,558 | 8.40% | 17.43% | 1.00 | 4,808 | Analyze |
| KIO | KKR Income Opportunities Fund CEF | 07/26/2013 | US Fixed Income | Bank loans | Broad market | $235,337,433 | 11.73% | 9.77% | 1.47 | 105,003 | Analyze |
| KMF | Kayne Anderson Midstream/Energy Fund, Inc. CEF | 11/24/2010 | Special Security Types | MLPs | Energy | $359,644,660 | 9.85% | 7.70% | 1.48 | 154,338 | Analyze |
| KSM | Deutsche Strategic Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $102,179,942 | 5.76% | 6.65% | 1.60 | 15,734 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $369,333,761 | 5.37% | 6.66% | 1.50 | 79,473 | Analyze |
| KYN | Kayne Anderson MLP Investment Company CEF | 09/28/2004 | Special Security Types | MLPs | Energy | $1,072,275,258 | 11.04% | 7.84% | 1.44 | 885,519 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $568,498,771 | 10.45% | 7.84% | 1.42 | 114,606 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | US Fixed Income | Municipal bonds | Investment grade | $408,718,136 | 5.78% | 11.52% | 1.32 | 175,344 | Analyze |
| LGI | Lazard Global Total Return and Income Fund, Inc. CEF | 04/28/2004 | Asset Allocation | Global | Moderate | $202,170,132 | 13.97% | 8.41% | 1.13 | 36,295 | Analyze |
| MAV | Pioneer Municipal High Income Advantage Trust CEF | 10/16/2003 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 5.61% | 6.89% | 1.63 | 75,795 | Analyze |
| MCI | Barings Corporate Investors CEF | 06/15/1971 | US Fixed Income | Corporate bonds | High yield | $270,493,935 | 7.16% | 3.71% | 1.15 | 27,718 | Analyze |
| MCN | Madison Covered Call & Equity Strategy Fund CEF | 07/28/2004 | Alternatives | Options | Covered calls | $142,932,830 | 10.62% | 9.36% | 1.09 | 81,586 | Analyze |
| MCR | MFS Charter Income Trust CEF | 01/11/1990 | Global Fixed Income | Global | Broad market | $278,398,527 | 10.41% | 8.86% | 1.29 | 93,652 | Analyze |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund Common Shares | 10/27/2021 | US Equity | Closed end funds | $0 | 4.09% | 5.16% | 1.00 | 190,709 | Analyze | |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF | 03/26/2004 | Global Equity | Single industry | Infrastructure | $75,132,015 | 9.09% | 9.13% | 1.43 | 34,130 | Analyze |
| MFM | MFS Municipal Income Trust CEF | 11/05/1987 | US Fixed Income | Municipal bonds | Unconstrained | $219,530,073 | 5.13% | 6.96% | 1.39 | 195,249 | Analyze |
| MFV | MFS Special Value Trust CEF | 11/17/1989 | Asset Allocation | US | Moderate | $34,699,856 | 11.24% | 11.65% | 1.01 | 9,046 | Analyze |
| MGF | MFS Government Markets Income Trust CEF | 05/20/1987 | Global Fixed Income | Global | Investment grade | $113,400,289 | 8.78% | 8.25% | 1.07 | 147,385 | Analyze |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. CEF | 08/26/2005 | Global Equity | Single industry | Infrastructure | $291,633,373 | 6.02% | 7.27% | 1.43 | 41,292 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | US Fixed Income | Municipal bonds | Investment grade | $180,463,469 | 5.73% | 6.47% | 1.55 | 108,297 | Analyze |
| MHF | Western Asset Municipal High Income Fund Inc. CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $141,598,998 | 4.37% | 6.27% | 1.01 | 60,702 | Analyze |
| MHI | Pioneer Municipal High Income Trust CEF | 07/18/2003 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 5.01% | 7.54% | 1.51 | 103,776 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | US Fixed Income | Municipal bonds | Investment grade | $341,518,292 | 5.86% | 5.89% | 1.64 | 91,347 | Analyze |
| MIN | MFS Intermediate Income Trust CEF | 03/11/1988 | US Fixed Income | Broad market | Investment grade | $342,086,581 | 10.21% | 8.55% | 1.00 | 476,953 | Analyze |
| MIO | Pioneer Municipal High Income Opportunities Fund CEF | 08/06/2021 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 3.88% | 3.13% | 1.00 | 63,540 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $386,292,193 | 5.11% | 6.53% | 1.64 | 42,873 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | US Fixed Income | Municipal bonds | Investment grade | $508,705,284 | 5.62% | 5.81% | 1.59 | 64,574 | Analyze |
| MMT | MFS Multimarket Income Trust CEF | 03/05/1987 | Global Fixed Income | Global | Broad market | $270,875,270 | 10.41% | 9.34% | 1.31 | 142,352 | Analyze |
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $457,964,507 | 5.32% | 6.41% | 1.42 | 96,033 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | US Fixed Income | Municipal bonds | Investment grade | $121,682,669 | 6.35% | 5.85% | 1.53 | 37,585 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $168,640,370 | 5.23% | 6.52% | 1.64 | 29,577 | Analyze |
| MPV | Barings Participation Investors CEF | 06/01/1988 | US Fixed Income | Corporate bonds | High yield | $128,810,655 | 6.53% | 8.67% | 1.16 | 10,780 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $261,447,324 | 5.65% | 7.04% | 1.66 | 67,959 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $383,634,971 | 5.90% | 6.65% | 1.66 | 236,183 | Analyze |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $134,960,086 | 7.19% | 12.83% | 1.04 | 38,334 | Analyze |
| MUA | Blackrock MuniAssets Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | High yield | $478,973,609 | 5.82% | 6.28% | 1.15 | 123,753 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | US Fixed Income | Municipal bonds | Investment grade | $483,829,299 | 5.51% | 5.68% | 1.67 | 348,156 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | US Fixed Income | Municipal bonds | Investment grade | $247,728,349 | 5.72% | 5.88% | 1.62 | 65,970 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | US Fixed Income | Municipal bonds | Investment grade | $457,640,379 | 5.44% | 5.60% | 1.63 | 203,667 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | US Fixed Income | Municipal bonds | Investment grade | $393,809,477 | 5.73% | 5.78% | 1.62 | 92,815 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | US Fixed Income | Municipal bonds | Investment grade | $487,569,510 | 5.40% | 7.16% | 1.55 | 154,328 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $241,389,989 | 6.10% | 6.78% | 1.58 | 52,446 | Analyze |
| MXE | Mexico Equity & Income Fund CEF | 08/15/1990 | Global Equity | Single country | Multi-cap | $35,553,689 | 0.00% | 10.30% | 1.02 | 12,015 | Analyze |
| MXF | The Mexico Fund, Inc. CEF | 12/30/1987 | Global Equity | Single country | Multi-cap | $216,825,487 | 6.24% | 7.69% | 1.00 | 11,445 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | US Fixed Income | Municipal bonds | Investment grade | $522,832,989 | 5.77% | 6.70% | 1.56 | 204,866 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $789,184,886 | 5.30% | 6.21% | 1.61 | 184,141 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $419,617,790 | 5.69% | 6.03% | 1.63 | 117,303 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $1,757,083,616 | 5.23% | 6.03% | 1.56 | 377,912 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Unconstrained | $2,622,331,643 | 5.73% | 6.02% | 1.59 | 931,161 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $362,194,638 | 5.05% | 5.73% | 1.57 | 62,978 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $148,949,535 | 4.67% | 5.70% | 1.57 | 20,121 | Analyze |
| NBB | Nuveen Taxable Municipal Income Fund CEF | 04/28/2010 | US Fixed Income | Municipal bonds | Taxable | $510,299,907 | 7.31% | 6.28% | 1.25 | 95,235 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $209,381,772 | 6.37% | 5.42% | 1.62 | 83,846 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $49,758,687 | 4.77% | 4.98% | 1.67 | 15,581 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $62,171,693 | 4.80% | 4.99% | 1.65 | 15,960 | Analyze |
| NBXG | Neuberger Berman Next Generation Connectivity Fund CEF | 05/26/2021 | Global Equity | Single industry | Information technology | $0 | 12.10% | 6.67% | 1.00 | 338,592 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $286,054,813 | 3.37% | 5.28% | 1.01 | 84,948 | Analyze |
| NCV | AllianzGI Convertible & Income Fund CEF | 03/27/2003 | Special Security Types | Convertible bonds | $331,670,998 | 17.32% | 12.05% | 1.71 | 449,994 | Analyze | |
| NCZ | AllianzGI Convertible & Income Fund II CEF | 07/29/2003 | Special Security Types | Convertible bonds | $241,286,924 | 17.80% | 11.88% | 1.73 | 631,158 | Analyze | |
| NDMO | Nuveen Dynamic Municipal Opportunities CEF | 08/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $657,685,488 | 8.26% | 5.73% | 1.52 | 302,613 | Analyze |
| NDP | Tortoise Energy Independence Fund, Inc. CEF | 07/26/2012 | US Equity | Single sector | Energy | $50,912,597 | 5.82% | 1.47% | 1.15 | 23,058 | Analyze |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Unconstrained | $3,495,747,112 | 5.82% | 5.52% | 1.59 | 951,213 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $312,125,351 | 0.00% | 0.00% | 1.33 | 104,516 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | 02/24/2005 | Asset Allocation | US | Moderate | $1,109,178,498 | 10.27% | 9.02% | 1.02 | 323,180 | Analyze |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. CEF | 07/29/2003 | US Fixed Income | Corporate bonds | High yield | $121,249,505 | 12.96% | 10.95% | 1.55 | 149,723 | Analyze |
| NID | Nuveen Intermediate Duration Municipal Term Fund CEF | 12/06/2012 | US Fixed Income | Municipal bonds | Unconstrained | $616,582,267 | 4.29% | 4.51% | 1.31 | 96,696 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | 02/23/2007 | Asset Allocation | US | Moderate | $580,502,817 | 19.34% | 8.25% | 1.01 | 138,477 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $114,135,294 | 2.85% | 4.90% | 1.01 | 41,451 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | US Fixed Income | Municipal bonds | Investment grade | $166,879,578 | 3.82% | 3.70% | 1.35 | 28,628 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $110,810,008 | 4.98% | 4.83% | 1.54 | 23,550 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | US Fixed Income | Municipal bonds | Investment grade | $604,458,648 | 5.26% | 5.24% | 1.58 | 159,244 | Analyze |
| NMAI | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 11/22/2021 | US Equity | Closed end funds | $442,889,810 | 7.95% | 10.69% | 1.00 | 83,534 | Analyze | |
| NMCO | Nuveen Municipal Credit Opportunities Fund CEF | 09/17/2019 | US Fixed Income | Municipal bonds | High yield | $648,868,413 | 6.08% | 5.03% | 1.05 | 145,071 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | US Fixed Income | Municipal bonds | Investment grade | $92,022,652 | 3.55% | 5.58% | 1.00 | 20,043 | Analyze |
| NML | Neuberger Berman MLP Income Fund Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $344,486,282 | 3.53% | 7.23% | 1.36 | 157,097 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | US Fixed Income | Municipal bonds | Investment grade | $86,880,291 | 4.26% | 4.65% | 1.69 | 5,584 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $109,920,976 | 4.45% | 5.53% | 1.54 | 17,427 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | 11/20/2003 | US Fixed Income | Municipal bonds | High yield | $1,225,329,053 | 6.67% | 6.66% | 1.49 | 593,131 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $158,831,697 | 3.24% | 5.49% | 1.02 | 61,125 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $30,504,872 | 4.09% | 5.32% | 1.57 | 2,549 | Analyze |
| NPCT | Nuveen Core Plus Impact Fund CEF | 04/28/2021 | US Fixed Income | Broad market | Unconstrained | $336,433,500 | 10.55% | 6.64% | 1.00 | 80,192 | Analyze |
| NPFD | Nuveen Variable Rate Preferred & Income Fund CEF | 12/16/2021 | Special Security Types | Preferred stock | U.S. | $0 | 3.75% | 5.82% | 1.00 | 73,053 | Analyze |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $216,049,726 | 4.72% | 5.37% | 1.56 | 30,908 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $447,852,437 | 5.23% | 5.95% | 1.59 | 59,363 | Analyze |
| NRGX | PIMCO Energy and Tactical Credit Opportunities Fund CEF | 01/30/2019 | Asset Allocation | US | Moderate | $580,743,332 | 6.07% | 8.78% | 1.00 | 114,297 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Investment grade | $963,077,756 | 5.21% | 5.17% | 1.60 | 167,302 | Analyze |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. CEF | 10/29/2003 | US Equity | Single sector | Real estate | $190,243,679 | 9.31% | 11.76% | 1.42 | 105,335 | Analyze |
| NSL | Nuveen Senior Income Fund CEF | 10/27/1999 | US Fixed Income | Bank loans | Broad market | $186,493,410 | 8.52% | 7.74% | 1.68 | 173,180 | Analyze |
| NTG | Tortoise MLP Fund, Inc. CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $183,058,628 | 7.76% | 0.56% | 1.78 | 31,197 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | US Fixed Income | Municipal bonds | Investment grade | $231,892,650 | 4.71% | 5.57% | 1.54 | 56,534 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | US Fixed Income | Municipal bonds | Investment grade | $1,838,818,532 | 3.76% | 5.94% | 1.02 | 605,371 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $252,216,271 | 4.66% | 4.71% | 1.07 | 58,096 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | 03/27/2002 | US Fixed Income | Municipal bonds | Unconstrained | $2,786,466,824 | 6.33% | 5.80% | 1.59 | 632,163 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $85,871,921 | 3.52% | 4.95% | 1.00 | 21,698 | Analyze |
| NXDT | NexPoint Diversified Real Estate Trust CEF | 11/08/2021 | Asset Allocation | US | Moderate | $610,093,431 | 3.64% | 940.18% | 1.05 | 183,995 | Analyze |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | US Fixed Income | Municipal bonds | Investment grade | $513,558,748 | 5.46% | 5.74% | 1.49 | 72,654 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $45,764,264 | 3.52% | 4.80% | 1.00 | 9,244 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $228,110,335 | 3.99% | 5.12% | 1.00 | 132,031 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | 09/26/2001 | US Fixed Income | Municipal bonds | Unconstrained | $2,062,418,300 | 6.13% | 6.00% | 1.59 | 625,168 | Analyze |
| OCCI | OFS Credit Company, Inc. CEF | 10/05/2018 | US Fixed Income | Bank loans | Broad market | $34,868,874 | 24.18% | 15.68% | 1.53 | 91,239 | Analyze |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | US Fixed Income | Municipal bonds | Investment grade | $309,888,356 | 5.71% | 6.53% | 1.29 | 164,674 | Analyze |
| OPP | RiverNorth/DoubleLne Strategic Opportunity Fund CEF | 09/28/2016 | Asset Allocation | US | Moderate | $173,009,537 | 16.88% | 11.47% | 1.37 | 156,164 | Analyze |
| OXLC | Oxford Lane Capital CEF | 01/20/2011 | US Fixed Income | Bank loans | Broad market | $631,670,000 | 20.33% | 16.12% | 1.52 | 1,237,211 | Analyze |
| PAI | Western Asset Income Fund CEF | 12/30/1987 | Global Fixed Income | Global | Broad market | $114,511,982 | 5.78% | 9.83% | 1.01 | 29,768 | Analyze |
| PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | 01/27/2022 | US Equity | Closed end funds | $0 | 2.95% | 6.13% | 1.00 | 98,284 | Analyze | |
| PCF | High Income Securities Fund CEF | 07/09/1987 | Asset Allocation | US | Moderate | $40,290,643 | 12.45% | 8.43% | 1.00 | 73,302 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $220,033,590 | 5.60% | 6.41% | 1.88 | 90,906 | Analyze |
| PCM | PCM Fund, Inc. CEF | 08/27/1993 | US Fixed Income | Municipal bonds | Unconstrained | $106,483,093 | 10.38% | 9.50% | 1.64 | 21,218 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | 12/19/2001 | US Fixed Income | Broad market | Investment grade | $526,769,870 | 10.67% | 9.97% | 1.35 | 150,970 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $289,405,821 | 5.06% | 5.98% | 1.94 | 31,160 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | 05/25/2012 | Global Fixed Income | Global | Broad market | $4,682,329,315 | 12.68% | 11.68% | 1.69 | 1,073,353 | Analyze |
| PDO | PIMCO Dynamic Income Opportunities Fund CEF | 01/27/2021 | US Fixed Income | Broad market | Investment grade | $1,391,069,550 | 12.93% | 8.19% | 1.84 | 649,402 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | 12/15/1989 | US Equity | Single sector | Utilities | $675,384,745 | 8.35% | 8.39% | 1.52 | 101,413 | Analyze |
| PEO | Adams Natural Resources Fund, Inc. CEF | 12/30/1987 | US Equity | Thematic | Infrastructure | $475,067,957 | 4.37% | 6.44% | 1.01 | 83,405 | Analyze |
| PFD | Flaherty & Crumrine Preferred and Income Fund CEF | 01/15/1991 | Special Security Types | Preferred stock | U.S. | $157,311,217 | 8.54% | 8.53% | 1.50 | 35,063 | Analyze |
| PFL | PIMCO Income Strategy Fund CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $305,077,077 | 11.06% | 9.72% | 1.42 | 159,079 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | 10/27/2004 | US Fixed Income | Broad market | Investment grade | $604,576,694 | 11.09% | 10.28% | 1.38 | 361,757 | Analyze |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF | 02/06/1992 | Special Security Types | Preferred stock | U.S. | $123,548,139 | 9.31% | 8.69% | 1.50 | 21,525 | Analyze |
| PGP | PIMCO Global StocksPLUS & Income Fund CEF | 05/26/2005 | Asset Allocation | Global | Moderate | $85,541,609 | 10.49% | 11.54% | 2.55 | 49,349 | Analyze |
| PGZ | Principal Real Estate Income Fund CEF | 06/26/2013 | Asset Allocation | US | Moderate | $87,818,565 | 9.42% | 8.55% | 1.42 | 15,305 | Analyze |
| PHD | Pioneer Floating Rate Trust CEF | 12/23/2004 | US Fixed Income | Bank loans | Broad market | $0 | 7.86% | 9.11% | 1.55 | 76,621 | Analyze |
| PHK | PIMCO High Income Fund CEF | 04/25/2003 | Global Fixed Income | Global | Broad market | $671,132,282 | 11.14% | 12.25% | 1.46 | 452,246 | Analyze |
| PHT | Pioneer High Income Trust CEF | 04/26/2002 | US Fixed Income | Corporate bonds | High yield | $206,371,026 | 11.33% | 15.48% | 1.49 | 96,408 | Analyze |
| PHYS | Sprott Physical Gold Trust CEF | 02/26/2010 | Commodities | Broad market | Actively managed | $5,618,077,838 | 0.00% | 0.00% | 1.00 | 1,992,808 | Analyze |
| PIM | Putnam Master Intermediate Income Trust CEF | 04/19/1988 | Global Fixed Income | Global | Investment grade | $172,973,416 | 7.74% | 8.89% | 2.54 | 89,300 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $297,515,175 | 5.63% | 6.29% | 1.85 | 122,304 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $667,588,234 | 6.59% | 6.22% | 1.87 | 199,434 | Analyze |
| PMM | Putnam Managed Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $329,451,200 | 5.80% | 6.84% | 1.11 | 152,283 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $407,269,651 | 5.40% | 6.64% | 1.48 | 129,430 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $302,862,684 | 5.99% | 6.38% | 1.85 | 134,887 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $71,068,415 | 5.50% | 5.85% | 1.90 | 23,981 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $95,764,626 | 5.51% | 6.03% | 1.85 | 20,870 | Analyze |
| PPT | Putnam Premier Income Trust CEF | 02/19/1988 | Global Fixed Income | Global | Broad market | $385,025,024 | 8.21% | 8.92% | 1.76 | 221,082 | Analyze |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. CEF | 11/26/2010 | Special Security Types | Preferred stock | U.S. | $245,824,154 | 11.30% | 8.41% | 1.42 | 36,928 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | 10/29/2010 | Commodities | Precious metals | Silver | $3,206,243,122 | 0.00% | 0.00% | 1.00 | 3,293,502 | Analyze |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF | 10/28/2020 | Special Security Types | Preferred stock | Global | $1,045,221,072 | 8.39% | 6.26% | 1.49 | 159,778 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | 12/24/2002 | Global Fixed Income | Global | Broad market | $1,411,469,232 | 11.57% | 11.20% | 1.46 | 572,868 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $44,255,980 | 5.43% | 5.88% | 1.95 | 8,994 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $184,135,847 | 5.52% | 6.11% | 1.92 | 79,973 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | 02/01/2007 | Alternatives | Options | Covered calls | $1,005,603,411 | 8.63% | 8.13% | 1.00 | 177,504 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | 12/05/2016 | US Equity | Thematic | Infrastructure | $955,040,018 | 12.96% | 11.30% | 1.25 | 262,337 | Analyze |
| RCG | RENN Fund, Inc. CEF | 05/15/1996 | Asset Allocation | US | Moderate | $15,269,154 | 1.99% | 8.20% | 1.01 | 4,538 | Analyze |
| RCS | PIMCO Strategic Income Fund, Inc. CEF | 02/24/1994 | Global Fixed Income | Global | Broad market | $221,374,406 | 11.93% | 9.76% | 1.25 | 157,026 | Analyze |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. CEF | 10/27/1994 | US Equity | Single sector | Real estate | $347,173,489 | 8.83% | 10.36% | 1.01 | 45,194 | Analyze |
| RFM | RiverNorth Flexible Municipal Income Fund CEF | 03/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $102,054,326 | 13.84% | 7.86% | 1.00 | 26,357 | Analyze |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. CEF | 02/24/2021 | US Fixed Income | Municipal bonds | Unconstrained | $355,292,120 | 7.96% | 5.71% | 1.00 | 75,796 | Analyze |
| RGT | Royce Global Value Trust CEF | 10/09/2013 | Global Equity | Global | Small cap | $94,790,666 | 30.83% | 5.12% | 1.06 | 9,980 | Analyze |
| RIV | Rivernorth Opportunities Fund CEF | 12/24/2015 | Asset Allocation | US | Moderate | $181,053,215 | 20.98% | 14.95% | 1.19 | 83,800 | Analyze |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 02/24/2022 | US Equity | Closed end funds | $0 | 1.93% | 5.01% | 1.00 | 82,383 | Analyze | |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. CEF | 10/26/2018 | US Fixed Income | Municipal bonds | Unconstrained | $108,727,952 | 13.48% | 6.65% | 1.00 | 24,439 | Analyze |
| RMM | RiverNorth Managed Duration Municipal Income CEF | 07/26/2019 | US Fixed Income | Municipal bonds | Unconstrained | $305,172,933 | 7.01% | 9.72% | 1.56 | 71,490 | Analyze |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 02/11/2022 | US Equity | Closed end funds | $0 | 2.58% | 6.08% | 1.00 | 21,491 | Analyze | |
| RMT | Royce Micro-Cap Trust, Inc. CEF | 12/15/1993 | US Equity | Broad market | Micro cap | $360,307,046 | 11.36% | 8.64% | 1.04 | 122,565 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | 06/25/2003 | Asset Allocation | US | Moderate | $1,012,827,069 | 7.31% | 9.26% | 1.33 | 130,003 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | 02/26/2002 | US Equity | Single industry | REITs | $1,811,712,504 | 7.06% | 10.68% | 1.31 | 302,889 | Analyze |
| RSF | RiverNorth Marketplace Lending Corporation CEF | 06/12/2019 | US Fixed Income | Broad market | Investment grade | $98,502,095 | 10.60% | 19.22% | 1.00 | 7,208 | Analyze |
| RVT | Royce Value Trust, Inc. CEF | 01/15/1986 | US Equity | Broad market | Small cap | $1,450,297,349 | 13.03% | 7.47% | 1.04 | 298,976 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $113,785,105 | 4.08% | 5.52% | 1.33 | 29,659 | Analyze |
| SCD | LMP Capital and Income Fund Inc. CEF | 02/25/2004 | Asset Allocation | US | Moderate | $217,308,862 | 8.44% | 10.93% | 1.29 | 38,448 | Analyze |
| SDHY | PGIM Short Duration High Yield Opportunities Fund CEF | 11/25/2020 | US Fixed Income | Broad market | High yield | $0 | 10.14% | 7.38% | 1.20 | 78,799 | Analyze |
| SMM | Salient Midstream & MLP Fund CEF | 05/25/2012 | Special Security Types | MLPs | Energy | $138,235,094 | 4.16% | 7.39% | 1.42 | 85,622 | Analyze |
| SOR | Source Capital, Inc. CEF | 06/01/1968 | Asset Allocation | US | Moderate | $313,849,012 | 14.37% | 20.54% | 1.02 | 17,252 | Analyze |
| SPE | Special Opportunities Fund CEF | 10/27/1994 | Special Security Types | Closed end funds | $103,881,829 | 10.55% | 7.33% | 1.45 | 30,031 | Analyze | |
| SPPP | Sprott Physical Platinum & Palladium Trust CEF | 12/19/2012 | Commodities | Precious metals | Broad market | $141,866,822 | 0.00% | 0.00% | 1.02 | 75,426 | Analyze |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund CEF | 11/23/2005 | Alternatives | Options | Covered calls | $269,309,183 | 6.88% | 7.73% | 1.02 | 65,350 | Analyze |
| SRV | Cushing MLP Total Return Fund CEF | 08/27/2007 | Special Security Types | MLPs | Energy | $61,593,432 | 6.80% | 3.11% | 1.64 | 11,624 | Analyze |
| SSSS | SuRo Capital Corp. CEF | 07/01/2019 | US Equity | Single industry | Information technology | $194,489,098 | 79.84% | 39.32% | 1.27 | 175,541 | Analyze |
| STEW | SRH Total Return Fund, Inc. Common Stock | 04/04/2022 | US Equity | Closed end funds | $1,173,355,501 | 4.72% | 847.60% | 1.15 | 74,765 | Analyze | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. CEF | 11/27/2009 | Alternatives | Options | Covered calls | $410,022,739 | 12.51% | 10.22% | 1.00 | 40,190 | Analyze |
| SWZ | The Swiss Helvetia Fund, Inc. CEF | 01/05/1988 | Global Equity | Single country | Multi-cap | $104,637,267 | 8.11% | 5.36% | 1.00 | 13,965 | Analyze |
| SZC | The Cushing NextGen Infrastructure Income Fund CEF | 09/26/2012 | US Equity | Single sector | Energy | $97,850,464 | 8.05% | 11.97% | 1.31 | 10,140 | Analyze |
| TBLD | Thornburg Income Builder Opportunities Trust | 07/28/2021 | Asset Allocation | US | Moderate | $254,450,000 | 7.90% | 6.84% | 1.00 | 88,929 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Multi-cap | $478,666,665 | 16.85% | 9.76% | 1.00 | 44,993 | Analyze |
| TEAF | Tortoise Essential Assets Income Term Fund CEF | 03/27/2019 | Asset Allocation | Global | Moderate | $186,447,375 | 8.70% | 7.79% | 1.00 | 39,684 | Analyze |
| TEI | Templeton Emerging Markets Income Fund CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $257,699,480 | 14.44% | 10.56% | 1.00 | 148,910 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | 07/29/2014 | US Equity | Single sector | Health care | $819,263,509 | 6.77% | 7.40% | 1.26 | 97,144 | Analyze |
| THW | Tekla World Healthcare Fund CEF | 06/26/2015 | US Equity | Single sector | Health care | $542,383,989 | 9.73% | 9.57% | 1.34 | 90,965 | Analyze |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. CEF | 07/29/2009 | Asset Allocation | US | Moderate | $81,842,297 | 7.47% | 7.38% | 1.40 | 16,758 | Analyze |
| TSI | TCW Strategic Income Fund, Inc. CEF | 01/05/1988 | US Fixed Income | Broad market | Unconstrained | $233,967,351 | 7.60% | 12.31% | 1.03 | 166,437 | Analyze |
| TTP | Tortoise Pipeline & Energy Fund, Inc. CEF | 10/27/2011 | US Equity | Single sector | Energy | $55,827,991 | 7.73% | 2.34% | 1.48 | 13,126 | Analyze |
| TWN | Taiwan Fund CEF | 12/23/1986 | Global Equity | Single country | Multi-cap | $193,037,565 | 11.63% | 7.93% | 1.05 | 10,878 | Analyze |
| TY | Tri-Continental Corporation CEF | 01/05/1929 | Asset Allocation | US | Moderate | $1,425,905,001 | 4.38% | 3.86% | 1.00 | 71,182 | Analyze |
| TYG | Tortoise Energy Infrastructure Corporation CEF | 02/25/2004 | Special Security Types | MLPs | Energy | $354,258,719 | 7.56% | 7.40% | 1.81 | 70,734 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | 11/05/1987 | US Equity | Broad market | Large and mid cap | $1,421,379,669 | 12.74% | 10.89% | 1.00 | 1,123,290 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | 05/11/2004 | US Equity | Thematic | Infrastructure | $2,392,352,328 | 7.35% | 8.12% | 1.46 | 185,156 | Analyze |
| UTG | Reaves Utility Income Fund CEF | 02/25/2004 | US Equity | Single sector | Utilities | $1,709,339,089 | 7.35% | 6.97% | 1.30 | 300,261 | Analyze |
| VBF | Invesco Bond Fund CEF | 10/27/1994 | US Fixed Income | Corporate bonds | Investment grade | $182,648,832 | 3.98% | 9.34% | 1.01 | 27,831 | Analyze |
| VCIF | Vertical Capital Income Fund CEF | 05/29/2019 | US Fixed Income | Mortgage backed | Unconstrained | $97,053,019 | 12.84% | 20.41% | 1.02 | 21,754 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $501,892,692 | 5.32% | 6.42% | 1.62 | 139,094 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $53,435,639 | 4.77% | 6.05% | 1.45 | 50,099 | Analyze |
| VGI | Virtus Global Multi-Sector Income Fund CEF | 02/24/2012 | Global Fixed Income | Global | Broad market | $92,654,232 | 14.53% | 11.35% | 1.41 | 35,564 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $568,893,344 | 5.94% | 6.64% | 1.68 | 170,000 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $416,528,468 | 6.03% | 6.83% | 1.68 | 134,686 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $557,228,626 | 5.99% | 6.50% | 1.66 | 166,189 | Analyze |
| VLT | Invesco High Income Trust II CEF | 06/30/1989 | US Fixed Income | Broad market | High yield | $67,579,585 | 11.07% | 8.26% | 1.34 | 16,816 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | US Fixed Income | Municipal bonds | Investment grade | $695,987,859 | 5.99% | 6.59% | 1.68 | 174,701 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $249,257,030 | 5.60% | 6.28% | 1.58 | 52,670 | Analyze |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | US Fixed Income | Municipal bonds | Investment grade | $210,643,433 | 5.17% | 6.30% | 1.56 | 35,268 | Analyze |
| VVR | Invesco Senior Income Trust CEF | 06/24/1998 | US Fixed Income | Bank loans | Broad market | $587,638,026 | 8.42% | 7.44% | 1.58 | 722,615 | Analyze |
| WDI | Western Asset Diversified Income Fund CEF | 06/25/2021 | US Fixed Income | Broad market | Unconstrained | $719,338,237 | 11.04% | 8.44% | 1.39 | 166,212 | Analyze |
| WEA | Western Asset Premier Bond Fund CEF | 03/27/2002 | US Fixed Income | Broad market | Investment grade | $125,182,080 | 9.36% | 8.27% | 1.40 | 26,337 | Analyze |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF | 09/29/2003 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $225,292,993 | 23.15% | 5.43% | 1.51 | 76,365 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | 02/25/2004 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $636,926,835 | 15.01% | 5.05% | 1.49 | 163,435 | Analyze |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust CEF | 09/27/2017 | US Fixed Income | Bank loans | Broad market | $225,245,633 | 12.55% | 10.10% | 1.80 | 183,547 | Analyze |
| ZTR | Virtus Global Dividend & Income Fund Inc. CEF | 06/30/1989 | Asset Allocation | US | Moderate | $387,172,514 | 14.80% | 54.03% | 1.40 | 96,062 | Analyze |
| TOTAL | 452 | $419,792,671,894 | 4.38% |
This list of closed-end funds is updated automatically and is current as of yesterday.
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