List of Closed-End Funds

There are currently 452 closed-end funds or CEFs traded on U.S. stock exchanges.

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SymbolNameInception dateCategory1Category2Category3Market capCurrent dividend yieldHistorical average dividend yieldLeverage factorAverage volumeAction
ACPAberdeen Income Credit Strategies Fund CEF01/27/2011Global Fixed IncomeGlobalCorporate bonds$176,781,37715.81%18.14%1.4685,144Analyze
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/2015Asset AllocationUSModerate$201,663,08543.14%12.38%1.3540,837Analyze
ADXAdams Diversified Equity Fund, Inc. CEF01/01/1929US Equity Broad marketLarge cap$1,718,046,28319.30%2.71%1.01175,739Analyze
AEFAberdeen Emerging Markets Equity Income Fund, Inc. CEF01/02/2001Global EquityEmerging marketsLarge and mid cap$284,209,95710.14%16.70%1.1550,619Analyze
AFBAllianceBernstein National Municipal Income Fund, Inc. CEF01/29/2002US Fixed IncomeMunicipal bondsUnconstrained$325,680,1255.31%5.82%1.59110,458Analyze
AFTApollo Senior Floating Rate Fund Inc. CEF02/24/2011US Fixed Income Bank loansBroad market$200,743,3827.77%7.37%1.6749,272Analyze
AGDAberdeen Global Dynamic Dividend Fund CEF07/26/2006Global EquityGlobalLarge and mid cap$118,593,5408.32%11.48%1.0045,346Analyze
AIFApollo Tactical Income Fund Inc. CEF02/26/2013US Fixed Income Broad marketUnconstrained$175,737,9168.76%8.78%1.7474,367Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/2019US EquitySingle industryInformation technology$562,848,53134.28%14.42%1.00130,517Analyze
AODAberdeen Total Dynamic Dividend Fund CEF01/26/2007Global EquityGlobalLarge and mid cap$858,615,3248.54%12.25%1.00346,545Analyze
ARDCAres Dynamic Credit Allocation Fund, Inc. CEF11/28/2012US Fixed Income Broad marketUnconstrained$279,791,4059.59%8.32%1.4791,920Analyze
ASAASA Gold&Precious Metals CEF01/03/1978Global EquitySingle industryNatural resources$291,084,6660.14%1.83%1.0051,597Analyze
ASGLiberty All-Star Growth Fund, Inc. CEF03/14/1986US EquityBroad MarketMulti-cap$250,315,01516.81%9.40%1.04279,810Analyze
ASGIAberdeen Standard Global Infrastructure Income CEF07/29/2020Global Equity Single industryInfrastructure$158,858,7007.40%6.09%1.0018,082Analyze
AVKAdvent Claymore Convertible Securities and Income Fund CEF04/30/2003US Fixed Income Broad marketUnconstrained$418,100,43823.19%9.29%1.72106,171Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEF07/29/1993Global Fixed Income GlobalHigh yield$836,427,8678.05%12.29%1.02184,114Analyze
AWPAlpine Global Premier Properties Fund CEF04/26/2007Global Equity Single sectorReal estate$421,061,1989.78%9.65%1.07290,138Analyze
BANXStoneCastle Financial CEF11/07/2013US EquitySingle industryBanking$133,539,4698.54%7.83%1.4212,857Analyze
BBNBlackrock Taxable Municipal Bond Trust CEF08/27/2010US Fixed IncomeMunicipal bondsTaxable$1,064,244,3657.60%6.73%1.58279,142Analyze
BCATBlackRock Capital Allocation Trust CEF09/25/2020Asset AllocationUSModerate$1,637,243,8728.53%5.68%1.26418,800Analyze
BCVBancroft Fund CEF09/07/1984Special Security TypesConvertible bonds$105,737,84822.87%7.50%1.0019,616Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEF03/29/2011Global EquitySingle industryNatural resources$834,987,1355.57%7.94%1.01339,778Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEF08/26/2005US Equity Broad marketLarge and mid cap$1,686,006,2219.55%8.60%1.02502,490Analyze
BFKBlackrock Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$484,485,0656.43%6.23%1.64230,027Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$354,462,6534.55%5.73%1.62100,934Analyze
BGBBlackstone/GSO Strategic Credit Fund CEF09/26/2012US Fixed Income Broad marketUnconstrained$502,474,2868.93%8.18%1.25122,937Analyze
BGHBarings Global Short Duration High Yield Fund CEF08/04/2006Global Fixed Income GlobalHigh yield$259,832,85311.36%5.69%1.2556,704Analyze
BGRBlackrock Energy and Resources Trust CEF12/23/2004Global EquitySingle industryNatural resources$331,657,6254.38%8.56%1.01153,781Analyze
BGTBlackrock Floating Rate Income Trust CEF08/26/2004US Fixed Income Bank loansBroad market$249,235,6247.05%7.13%1.5092,128Analyze
BGXBlackstone/GSO Long-Short Credit Income Fund CEF01/27/2011US Fixed Income Bank loansBroad market$148,305,55810.08%8.00%1.2543,593Analyze
BGYBlackrock Enhanced International Dividend Trust CEF05/25/2007Global EquityGlobal ex-USLarge and mid cap$540,963,2788.02%10.98%1.01279,405Analyze
BHKBlackrock Core Bond Trust CEF11/28/2001US Fixed IncomeBroad marketInvestment grade$594,365,0897.91%6.96%1.71303,671Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$19,918,9324.38%4.89%1.655,252Analyze
BIGZBlackRock Innovation and Growth Trust CEF03/26/2021AlternativesOptionsBroad$1,929,595,46514.74%6.35%1.011,229,522Analyze
BITBlackrock Multi-Sector Income Trust CEF02/26/2013US Fixed Income Broad marketUnconstrained$532,307,87910.45%8.82%1.70119,089Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/1993US Fixed Income Municipal bondsInvestment grade$233,383,9656.00%6.32%1.6665,662Analyze
BKTBlackrock Income Trust CEF07/25/1988US Fixed Income Mortgage backedInvestment grade$290,276,8608.98%8.20%1.53326,442Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$260,493,9356.38%6.23%1.64137,152Analyze
BLWBlackrock Limited Duration Income Trust CEF07/29/2003Global Fixed IncomeGlobalBroad market$451,033,1259.31%7.74%1.6794,940Analyze
BMEBlackrock Health Sciences Trust CEF03/29/2005US Equity Single sectorHealth care$561,312,9795.94%8.27%1.0450,133Analyze
BMEZBlackRock Health Sciences Trust II CEF01/29/2020US Equity Single sectorHealth care$1,837,644,84610.09%5.78%1.03401,633Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$141,309,4465.82%5.81%1.7057,530Analyze
BOEBlackrock Enhanced Global Dividend Trust CEF05/26/2005Global EquityGlobalLarge and mid cap$647,703,6207.74%10.36%1.01169,339Analyze
BRWSaba Capital Income & Opportunities Fund CEF06/07/2021US Fixed Income Bank loansBroad market$972,098,8647.10%95.37%1.0070,950Analyze
BSLBlackstone/GSO Senior Floating Rate Term Fund CEF04/25/2008US Fixed Income Bank loansBroad market$179,625,1628.50%6.03%1.6442,595Analyze
BSTBlackrock Science and Technology Trust CEF10/29/2014Global Equity Single sectorInformation technology$807,716,47813.04%6.36%1.00146,196Analyze
BSTZScience and Technology Trust II CEF06/26/2019Global EquityGlobalLarge and mid cap$1,593,816,12415.97%6.62%1.01271,012Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/2006US Fixed Income Municipal bondsInvestment grade$149,297,4205.90%14.00%1.6245,971Analyze
BTOJohn Hancock Financial Opportunities Fund CEF08/17/1994Global Equity Single sectorFinancials$677,462,6896.19%10.29%1.1835,483Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/2012US Fixed Income Municipal bondsInvestment grade$1,562,403,4533.38%3.96%1.55103,389Analyze
BTZBlackrock Credit Allocation Income Trust CEF12/22/2006US Fixed IncomeCorporate bondsUnconstrained$1,001,160,0799.25%7.88%1.42318,503Analyze
BUIBlackrock Utilities, Infrastructure, & Power Opportunities CEF11/23/2011Global EquityGlobalLarge and mid cap$421,805,9146.64%7.04%1.0159,153Analyze
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/2012Global Fixed IncomeGlobalBroad market$142,226,85114.37%8.82%1.5263,578Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEF10/27/2004AlternativesOptionsCovered calls$1,308,371,5417.30%8.38%1.03269,548Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$328,494,0365.62%5.67%1.5970,934Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEF09/28/2006Global EquitySingle countryMulti-cap$362,422,7057.91%12.63%1.1318,900Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/2017US Fixed Income Broad marketUnconstrained$157,614,84212.45%6.89%1.4338,728Analyze
CCDCalamos Dynamic Convertible and Income Fund CEF03/27/2015US Fixed Income Broad marketUnconstrained$527,366,39110.91%9.19%1.5389,758Analyze
CEECentral and Eastern Europe Fund CEF02/28/1990Global EquityEuropeLarge and mid cap$63,338,3809.57%5.29%1.0146,907Analyze
CEFSprott Physical Gold and Silver Trust CEF01/02/1990CommoditiesPrecious metalsBroad market$3,732,462,4900.00%0.16%1.00491,863Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/2001Special Security TypesMLPsEnergy$393,855,1837.14%6.64%1.5975,699Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEF09/26/2013Special Security TypesMLPsEnergy$571,406,1705.62%18.18%1.2515,615Analyze
CETCentral Securities Corporation CEF10/01/1929US Equity Broad marketLarge and mid cap$922,350,16510.22%3.14%1.0019,286Analyze
CEVEaton Vance California Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$75,259,2165.30%5.71%1.5828,655Analyze
CGOCalamos Global Total Return Fund CEF10/27/2005Asset AllocationGlobalModerate$94,782,14611.30%8.75%1.5527,037Analyze
CHICalamos Convertible Opportunities and Income Fund CEF06/27/2002US Fixed Income Broad marketUnconstrained$776,615,77410.63%10.17%1.52192,739Analyze
CHNThe China Fund, Inc. CEF07/10/1992Global Equity Single countryLarge and mid cap$159,619,37346.73%10.53%1.0415,869Analyze
CHWCalamos Global Dynamic Income Fund CEF07/26/2007Asset AllocationGlobalModerate$407,187,94812.32%9.77%1.62194,508Analyze
CHYCalamos Convertible and High Income Fund CEF05/29/2003US Fixed Income Broad marketUnconstrained$826,997,05010.74%9.37%1.52213,697Analyze
CIFMFS Intermediate High Income Fund CEF10/05/1988US Fixed IncomeCorporate bondsHigh yield$36,896,08511.49%11.07%1.4356,416Analyze
CIIBlackrock Enhanced Capital and Income Fund CEF04/28/2004US Equity Broad marketLarge and mid cap$777,860,2826.68%8.65%1.0284,929Analyze
CIKCredit Suisse Asset Management Income Fund, Inc. CEF11/05/1987US Fixed IncomeCorporate bondsHigh yield$140,268,4999.89%10.87%1.37250,012Analyze
CLMCornerstone Strategic Value Fund, Inc. CEF06/30/1987US Equity Broad marketLarge cap$1,019,969,36630.17%20.79%1.013,256,062Analyze
CMUMFS High Yield Municipal Trust CEF03/19/1987US Fixed Income Municipal bondsHigh yield$93,756,7895.63%7.33%1.60140,861Analyze
CPZCalamos Long/Short Equity & Dynamic Income Trust CEF11/27/2019AlternativesLong/short equityGlobal stocks$322,753,26910.18%7.77%1.8359,364Analyze
CRFCornerstone Total Return Fund, Inc. CEF05/15/1973US Equity Broad marketLarge and mid cap$525,368,37929.81%13.24%1.001,428,674Analyze
CSQCalamos Strategic Total Return Fund CEF04/01/2004Asset AllocationGlobalModerate$2,055,586,7099.38%8.26%1.46283,414Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/2001US Equity Single sectorEnergy$183,809,6006.99%5.48%1.4943,426Analyze
CUBAHerzfeld Caribbean Basin Fund CEF05/27/1994Global Equity Emerging marketsMiscellaneous region$25,270,70026.42%5.96%1.0018,605Analyze
CXEMFS High Income Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$116,952,8085.90%7.06%1.63175,222Analyze
CXHMFS Investment Grade Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$68,782,3505.08%6.47%1.5821,118Analyze
DBLDoubleLine Opportunistic Credit Fund CEF01/27/2012US Fixed Income Broad marketUnconstrained$229,785,1338.82%8.75%1.3153,660Analyze
DCFDreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF10/27/2017US Fixed Income Broad marketUnconstrained$110,705,3588.81%7.00%1.5226,964Analyze
DDFDelaware Investments Dividend & Income Fund CEF10/27/1994US EquityBroad MarketMulti-cap$66,348,81213.03%10.52%1.4625,852Analyze
DEXDelaware Enhanced Global Dividend and Income Fund CEF06/27/2007Asset AllocationGlobalAggressive$89,104,3459.90%9.39%1.4924,389Analyze
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF05/24/2013Special Security TypesPreferred stockGlobal$428,904,4689.56%7.62%1.5077,914Analyze
DHFDreyfus High Yield Strategies Fund CEF04/27/1998US Fixed IncomeCorporate bondsHigh yield$163,592,29811.26%11.32%1.47455,384Analyze
DHYCredit Suisse High Yield Bond Fund CEF07/29/1998US Fixed IncomeCorporate bondsHigh yield$193,570,6849.84%12.85%1.48505,123Analyze
DIAXNuveen Dow 30 Dynamic Overwrite Fund CEF12/03/2014AlternativesOptionsCovered calls$555,322,7777.33%18.16%1.0197,036Analyze
DLYDoubleLine Yield Opportunities Fund CEF02/26/2020US Fixed Income Broad marketUnconstrained$686,104,09710.58%7.60%1.13209,546Analyze
DMADestra Multi-Alternative Fund CEF01/13/2022Asset AllocationUSModerate$05.22%1.37%1.0013,679Analyze
DMBDreyfus Municipal Bond Infrastructure Fund, Inc. CEF04/26/2013US Fixed IncomeMunicipal bondsUnconstrained$244,067,7724.89%5.20%1.14151,813Analyze
DMFDreyfus Municipal Income, Inc. CEF11/25/1991US Fixed Income Municipal bondsInvestment grade$140,275,3945.51%7.12%1.3154,962Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/2010US Fixed Income Mortgage backedInvestment grade$131,037,41212.97%12.07%1.4040,013Analyze
DNPDNP Select Income Fund Inc. CEF01/21/1987US Equity Single sectorUtilities$3,672,315,8608.99%8.09%1.32675,304Analyze
DPGDuff & Phelps Global Utility Income Fund Inc. CEF07/27/2011US Equity Single sectorUtilities$518,879,74612.59%9.01%1.42125,198Analyze
DSLDoubleLine Income Solutions Fund CEF04/26/2013US Fixed Income Broad marketUnconstrained$1,229,061,77714.27%9.58%1.48392,139Analyze
DSMDreyfus Strategic Municipal Bond Fund, Inc. CEF01/11/1990US Fixed Income Municipal bondsInvestment grade$308,884,4445.79%6.74%1.57179,639Analyze
DSUBlackrock Debt Strategies Fund CEF03/30/1998US Fixed Income Bank loansBroad market$426,512,6637.94%11.61%1.48167,587Analyze
DTFDTF Tax-Free Income CEF11/15/1991US Fixed Income Municipal bondsInvestment grade$100,373,6694.31%5.55%1.6012,865Analyze
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust CEF06/26/2020US Fixed Income Corporate bondsInvestment grade$68,894,4508.65%7.23%1.4013,869Analyze
EADWells Fargo Income Opportunities Fund CEF02/26/2003US Fixed IncomeCorporate bondsHigh yield$394,049,13612.01%10.48%1.45144,536Analyze
ECATBlackRock ESG Capital Allocation Trust of Beneficial Interest09/28/2021AlternativesOptionsBroad$04.89%5.41%1.00315,601Analyze
ECCEagle Point Credit CEF03/24/2014US Fixed Income Bank loansBroad market$480,314,17120.03%12.92%1.57271,267Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/1990Asset AllocationUSModerate$118,458,46817.61%9.17%1.0166,277Analyze
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF04/24/2007Global Fixed IncomeEmerging marketsBroad market$292,324,8787.80%9.09%1.33196,472Analyze
EDFStone Harbor Emerging Markets Income Fund CEF08/22/2008Global Fixed IncomeEmerging marketsBroad market$75,875,20920.00%10.10%1.0751,473Analyze
EDIStone Harbor Emerging Markets Total Income Fund CEF10/26/2012Global Fixed IncomeEmerging marketsBroad market$49,687,13019.61%11.80%1.5231,906Analyze
EEAEuropean Equity Fund CEF11/05/1987Global EquityEuropeLarge and mid cap$51,508,12630.65%7.03%1.058,974Analyze
EFLEaton Vance Floating-Rate 2022 Target Term Trust CEF07/27/2017US Fixed Income Bank loansBroad market$203,618,2954.33%5.02%1.5336,499Analyze
EFREaton Vance Senior Floating-Rate Trust CEF11/25/2003US Fixed Income Bank loansBroad market$449,180,9358.61%7.02%1.61123,314Analyze
EFTEaton Vance Floating-Rate Income Trust CEF06/25/2004US Fixed Income Bank loansBroad market$337,179,3198.56%6.90%1.6096,262Analyze
EGFBlackrock Enhanced Government Fund CEF10/27/2005US Fixed Income U.S. treasury bondsIntermediate term$49,527,9644.68%5.51%1.262,647Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/2003Global Fixed IncomeGlobalBroad market$159,108,05213.30%9.37%1.4748,551Analyze
EICEagle Point Income Company CEF07/23/2019US Fixed IncomeMortgage backedUnconstrained$109,919,78512.55%9.70%1.5022,773Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$766,301,4105.37%6.02%1.70202,466Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/2003Global Fixed IncomeEmerging marketsBroad market$528,490,30413.93%8.90%1.40258,068Analyze
EMFTempleton Emerging Markets Fund CEF01/11/1990Global EquityEmerging marketsLarge and mid cap$194,103,7239.26%8.79%1.0424,470Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/2002US Equity Single sectorEnergy$313,261,0526.99%7.24%1.5264,989Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$167,050,6714.67%5.40%1.5347,249Analyze
EODWells Fargo Global Dividend Opportunity Fund CEF03/28/2007Asset AllocationGlobalModerate$188,541,61212.03%11.98%1.27137,838Analyze
EOIEaton Vance Enhanced Equity Income Fund CEF10/27/2004AlternativesOptionsCovered calls$582,386,9298.77%8.38%1.0283,226Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEF01/27/2005AlternativesOptionsCovered calls$816,978,2669.94%8.47%1.01146,911Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/2009US Fixed Income Municipal bondsInvestment grade$270,205,1074.19%5.05%1.0756,199Analyze
ERCWells Fargo Multi-Sector Income Fund CEF06/25/2003Global Fixed IncomeGlobalBroad market$267,717,44612.89%9.57%1.4294,136Analyze
ERHWells Fargo Utilities and High Income Fund CEF04/28/2004Asset AllocationUS Conservative$109,955,8968.00%10.76%1.2520,162Analyze
ETBEaton Vance Tax-Managed Buy-Write Income Fund CEF04/27/2005AlternativesOptionsCovered calls$423,943,2878.62%9.34%1.0247,109Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF01/28/2004Asset AllocationGlobalModerate$1,228,433,4459.51%7.83%1.33162,060Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF07/27/2007AlternativesOptionsBroad$538,838,43010.88%10.16%1.01211,322Analyze
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF04/28/2004Global EquityGlobalLarge and mid cap$349,064,0919.56%8.34%1.3439,892Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEF06/28/2005AlternativesOptionsCovered calls$1,467,589,9309.84%9.97%1.02258,725Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF09/28/2005AlternativesOptionsCovered calls$911,721,56510.50%10.39%1.02326,774Analyze
ETXEaton Vance Municipal Income 2028 Term Trust CEF03/26/2013US Fixed IncomeMunicipal bondsUnconstrained$222,272,8574.07%4.43%1.5619,729Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF11/28/2006AlternativesOptionsCovered calls$1,749,297,1949.76%10.18%1.02272,803Analyze
EVFEaton Vance Senior Income Trust CEF10/28/1998US Fixed Income Bank loansBroad market$207,509,0067.22%7.22%1.2444,350Analyze
EVGEaton Vance Short Duration Diversified Income Fund CEF02/24/2005Global Fixed IncomeGlobalBroad market$141,748,42512.98%7.56%1.3672,227Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$231,447,5795.16%5.94%1.7091,507Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$429,198,7045.23%6.43%1.53109,619Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEF09/26/2003Asset AllocationUSModerate$1,752,420,5648.10%7.55%1.25117,934Analyze
EVVEaton Vance Limited Duration Income Fund CEF05/28/2003US Fixed Income Broad marketUnconstrained$1,191,906,84711.62%8.57%1.57324,040Analyze
EXDEaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF06/25/2010AlternativesOptionsBroad$96,926,5978.38%9.50%1.0727,774Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEF02/23/2007AlternativesOptionsCovered calls$2,374,449,47910.63%11.15%1.05775,148Analyze
FAMFirst Trust/Aberdeen Global Opportunity Income Fund CEF11/24/2004Global Fixed IncomeGlobalBroad market$61,265,21215.04%9.56%1.4133,831Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEF02/10/1988Global Fixed Income Global ex-USBroad market$715,840,77011.30%10.42%1.52859,370Analyze
FCOAberdeen Global Income Fund CEF03/12/1992Global Fixed IncomeGlobalBroad market$50,252,75015.22%8.73%1.4129,032Analyze
FCTFirst Trust Senior Floating Rate Income Fund II CEF05/26/2004US Fixed Income Bank loansBroad market$262,942,6989.85%6.88%1.4399,365Analyze
FDEUFirst Trust Dynamic Europe Equity Income Fund CEF09/25/2015Global EquityEuropeMulti-cap$195,582,1567.01%8.49%1.2539,019Analyze
FEIFirst Trust MLP and Energy Income Fund CEF11/28/2012US Equity Single sectorEnergy$350,071,7178.45%8.32%1.41206,764Analyze
FENFirst Trust Energy Income and Growth Fund CEF06/25/2004US Equity Single sectorEnergy$306,389,5077.54%7.63%1.4869,987Analyze
FEOFirst Trust/Aberdeen Emerging Opportunity Fund CEF08/29/2006Asset AllocationEmerging marketsModerate$44,227,36613.64%8.60%1.0834,373Analyze
FFAFirst Trust Enhanced Equity Income Fund CEF08/27/2004AlternativesOptionsCovered calls$326,519,5737.71%7.87%1.0046,863Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEF01/29/2003Special Security TypesPreferred stockU.S.$787,894,6329.61%8.50%1.50140,491Analyze
FGBFirst Trust Specialty Finance and Financial Opportunities Fund CEF05/25/2007US Equity Single sectorFinancials$45,976,29110.34%10.10%1.2539,562Analyze
FIFFirst Trust Energy Infrastructure Fund CEF01/02/2001US Equity Single sectorEnergy$235,358,4775.67%4.06%1.3745,447Analyze
FINSAngel Oak Financial Strategies Income Term Trust CEF05/29/2019US Fixed IncomeBroad marketInvestment grade$219,754,4418.93%7.36%1.4566,821Analyze
FLCFlaherty & Crumrine Total Return Fund Incorporated CEF08/27/2003Special Security TypesPreferred stockU.S.$188,707,4659.23%8.13%1.5017,679Analyze
FMNFederated Premier Municipal Income Fund CEF12/20/2002US Fixed Income Municipal bondsInvestment grade$126,611,7305.74%5.95%1.6662,096Analyze
FMYFirst Trust Mortgage Income Fund CEF05/26/2005US Fixed Income Mortgage backedInvestment grade$49,588,3646.31%7.23%1.003,252Analyze
FOFCohen & Steers Closed-End Opportunity Fund, Inc. CEF11/21/2006Special Security TypesClosed end funds$290,646,7169.78%8.67%1.0289,304Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEF05/24/2013Special Security TypesPreferred stockGlobal$1,120,816,9738.87%7.97%1.45131,571Analyze
FPLFirst Trust New Opportunities MLP & Energy Fund CEF03/27/2014Special Security TypesMLPsEnergy$142,481,5728.43%8.98%1.37109,437Analyze
FRABlackrock Floating Rate Income Strategies Fund CEF10/29/2003US Fixed Income Bank loansBroad market$408,491,5267.03%6.85%1.46157,499Analyze
FSDFirst Trust High Income Long/Short Fund CEF09/28/2010AlternativesLong/short debt$384,906,64512.15%8.34%1.3176,852Analyze
FTFranklin Universal Trust CEF06/30/1989Asset AllocationUSModerate$187,232,6106.85%8.90%1.3039,611Analyze
FTFFranklin Limited Duration Income Trust CEF08/27/2003US Fixed Income Broad marketUnconstrained$200,475,95413.01%8.79%1.38175,682Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund CEF06/26/2020US Fixed IncomeCorporate bondsHigh yield$529,222,15012.54%7.69%1.39125,301Analyze
FUNDSprott Focus Trust Inc CEF02/25/1992US EquityBroad MarketMulti-cap$223,447,93510.72%9.60%1.0051,132Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/1986US Equity Broad marketLarge and mid cap$1,617,753,03010.33%11.54%1.37796,665Analyze
GAMGeneral American Investors Fund CEF07/01/1985US Equity Broad marketLarge and mid cap$864,916,2492.43%8.23%1.0227,695Analyze
GBABGuggenheim Taxable Municipal Managed Duration Trust CEF10/27/2010US Fixed IncomeMunicipal bondsTaxable$345,089,9128.48%6.98%1.3787,475Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/1989Special Security TypesConvertible bonds$101,823,69310.37%7.79%1.3524,779Analyze
GDLThe GDL Fund CEF01/26/2007Alternatives Market Neutral$113,183,0215.85%8.40%1.0518,173Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/2009Global Fixed IncomeGlobalBroad market$204,275,92310.42%7.72%1.3837,555Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/2003US EquityBroad MarketMulti-cap$1,869,656,6528.36%6.58%1.22177,026Analyze
GERGoldman Sachs MLP and Energy Renaissance Fund CEF09/26/2014Special Security TypesMLPsEnergy$192,380,7266.10%14.23%1.6468,016Analyze
GFThe New Germany Fund, Inc. CEF01/25/1990Global Equity Single countryLarge and mid cap$135,426,51766.91%8.94%1.0516,342Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/2005US Equity Single sectorMaterials$558,053,11512.50%10.21%1.21647,615Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/1994US EquitySingle sectorCommunication Services$184,933,49712.17%8.79%1.0055,572Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/2014Global EquityGlobal ex-USMulti-cap$98,928,6509.42%2.85%1.2310,564Analyze
GHYPrudential Global High Yield Fund, Inc. CEF12/21/2012Global Fixed Income GlobalHigh yield$463,258,31012.82%8.88%1.45133,700Analyze
GIMTempleton Global Income Fund CEF03/17/1988Global Fixed IncomeGlobalBroad market$457,446,3259.70%11.87%1.03233,290Analyze
GLOClough Global Opportunities Fund CEF04/26/2006Asset AllocationGlobalModerate$304,339,95216.57%9.96%1.76209,774Analyze
GLQClough Global Equity Fund CEF04/27/2005Asset AllocationGlobalModerate$167,317,47116.45%9.81%1.7481,460Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/2004Asset AllocationGlobalModerate$86,308,2019.30%6.69%1.0012,629Analyze
GLVClough Global Dividend and Income Fund CEF07/28/2004Asset AllocationGlobalModerate$95,588,52513.81%9.82%1.7256,149Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/2011AlternativesOptionsCovered calls$100,143,7259.59%10.44%1.0657,810Analyze
GOFGuggenheim Strategic Opportunities Fund CEF07/27/2007Global Fixed IncomeGlobalBroad market$776,331,23913.58%10.70%1.02568,694Analyze
GRFEagle Capital Growth Fund CEF01/02/2003US Equity Broad marketLarge and mid cap$34,468,75611.47%10.97%1.0012,546Analyze
GRXGabelli Healthcare & Wellness CEF06/19/2007US Equity Single sectorHealth care$184,244,1318.96%5.18%1.3332,084Analyze
GUGGuggenheim Active Allocation Fund Common Shares of Beneficial Interest11/24/2021US EquityClosed end funds$04.18%5.68%1.0096,777Analyze
GUTThe Gabelli Utility Trust CEF07/12/1999US Equity Single sectorUtilities$364,972,93911.03%8.90%1.48184,980Analyze
HEQJohn Hancock Hedged Equity & Income Fund CEF05/26/2011Global EquityGlobalLarge and mid cap$144,729,9469.86%9.20%1.0027,973Analyze
HFROHighland Floating Rate Opportunities Fund CEF11/06/2017US Fixed Income Bank loansBroad market$750,554,7928.21%7.73%1.53190,765Analyze
HGLBHighland Global Allocation CEF01/05/1998Asset AllocationGlobalAggressive$216,785,2119.43%1.67%1.0073,554Analyze
HIEMiller/Howard High Income Equity Fund CEF11/25/2014US EquityBroad MarketMulti-cap$177,935,2266.19%9.67%1.4654,070Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/1994US Fixed IncomeCorporate bondsHigh yield$373,739,91510.61%10.31%1.03255,140Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/1998Global Fixed IncomeGlobalCorporate bonds$290,498,20913.91%11.01%1.43301,483Analyze
HNWPioneer Diversified High Income Trust CEF05/25/2007Global Fixed IncomeGlobalBroad market$012.18%12.15%1.5025,930Analyze
HPFJohn Hancock Preferred Income Fund II CEF11/26/2002Special Security TypesPreferred stockU.S.$384,923,5528.24%8.47%1.5250,661Analyze
HPIJohn Hancock Preferred Income Fund CEF08/23/2002Special Security TypesPreferred stockU.S.$455,133,3358.46%8.39%1.5160,738Analyze
HPSJohn Hancock Preferred Income Fund III CEF06/17/2003Special Security TypesPreferred stockU.S.$501,451,5878.37%8.31%1.5155,998Analyze
HQHTekla Healthcare Investors CEF01/05/1988US Equity Single sectorHealth care$871,728,75910.43%8.85%1.01107,084Analyze
HQLTekla Life Sciences Investors CEF05/04/1992Global EquitySingle industryOther$360,816,94511.17%8.79%1.0270,389Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEF02/25/2004US EquityBroad MarketMulti-cap$799,350,4937.22%7.89%1.4767,025Analyze
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund CEF09/26/2007Global EquityGlobalLarge and mid cap$58,168,97111.90%10.90%1.0626,787Analyze
HYBNew America High Income Fund, Inc. CEF02/19/1988US Fixed IncomeCorporate bondsHigh yield$158,714,5129.95%43.07%1.4079,042Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/2001US Fixed IncomeCorporate bondsHigh yield$272,949,90010.86%4.52%1.0255,783Analyze
HYTBlackrock Corporate High Yield Fund CEF05/28/2003US Fixed IncomeCorporate bondsHigh yield$1,156,576,2519.81%9.12%1.43455,729Analyze
IAEVoya Asia Pacific High Dividend Equity Income Fund CEF03/27/2007AlternativesOptionsCovered calls$83,172,98915.45%10.13%1.0128,417Analyze
IAFAberdeen Australia Equity Fund, Inc. CEF02/25/1988Global Equity Single countryLarge and mid cap$112,776,41813.45%9.45%1.0071,431Analyze
IDEVoya Infrastructure, Industrials and Materials Fund CEF01/26/2010AlternativesOptionsCovered calls$186,775,42511.72%9.69%1.0142,690Analyze
IFNThe India Fund, Inc. CEF02/15/1994Global Equity Single countryLarge and mid cap$447,183,53019.39%9.49%1.0567,673Analyze
IGAVoya Global Advantage and Premium Opportunity Fund CEF10/27/2005AlternativesOptionsCovered calls$166,341,16310.81%10.45%1.0245,609Analyze
IGDVoya Global Equity Dividend and Premium Opportunity Fund CEF03/29/2005AlternativesOptionsCovered calls$522,372,7529.45%10.99%1.01221,434Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/2009US Fixed Income Corporate bondsInvestment grade$180,511,0865.52%5.47%1.0125,321Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEF02/25/2004Asset AllocationGlobalModerate$844,115,1778.82%9.91%1.20331,303Analyze
IHDVoya Emerging Markets High Dividend Equity Fund CEF04/27/2011AlternativesOptionsCovered calls$107,828,98515.63%10.24%1.0245,723Analyze
IHITInvesco High Income 2023 Target Term Fund CEF11/23/2016US Fixed Income Mortgage backedInvestment grade$206,392,8706.17%6.01%1.3343,048Analyze
IHTAInvesco High Income 2024 Target Term Fund CEF11/30/2017US Fixed Income Mortgage backedInvestment grade$75,293,1155.66%5.70%1.0010,698Analyze
IIFMorgan Stanley India Investment Fund, Inc. CEF02/15/1995Global Equity Single countryLarge and mid cap$244,334,1234.48%9.09%1.0123,257Analyze
IIMInvesco Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$598,710,5445.94%6.19%1.61162,679Analyze
INSIInsight Select Income Fund CEF09/07/1984US Fixed IncomeBroad marketInvestment grade$172,164,4998.08%9.26%1.0125,601Analyze
IQIInvesco Quality Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$536,770,5405.82%7.06%1.59151,460Analyze
IRLNew Ireland Fund CEF03/30/1990Global Equity Single countryLarge and mid cap$29,596,15728.81%7.06%1.003,429Analyze
ISDPrudential Short Duration High Yield Fund, Inc. CEF04/26/2012US Fixed IncomeCorporate bondsHigh yield$406,397,18011.94%8.58%1.38107,514Analyze
IVHIvy High Income Opportunities Fund CEF05/29/2013US Fixed IncomeCorporate bondsHigh yield$170,176,3038.63%9.84%1.4669,902Analyze
JCENuveen Core Equity Alpha Fund CEF03/28/2007US Equity Broad marketLarge cap$214,155,90415.13%10.80%1.0555,897Analyze
JCONuveen Credit Opportunities 2022 Target Term Fund CEF03/29/2017US Fixed Income Corporate bondsInvestment grade$220,806,5285.60%5.86%1.0158,219Analyze
JEMDNuveen Emerging Markets Debt 2022 Target Term Fund CEF09/27/2017Global Fixed IncomeEmerging marketsBroad market$96,086,0905.36%5.28%1.3825,183Analyze
JEQAberdeen Japan Equity Fund CEF08/14/1992Global Equity Single countryLarge and mid cap$74,953,71620.52%2.52%1.0019,266Analyze
JFRNuveen Floating Rate Income Fund CEF03/25/2004US Fixed Income Bank loansBroad market$472,992,4698.35%7.28%1.67197,842Analyze
JGHNuveen Global High Income Fund CEF11/24/2014Global Fixed Income GlobalHigh yield$267,698,88911.71%8.74%1.4246,244Analyze
JHAANuveen High Income 2023 Target Term Fund CEF12/19/2018US Fixed IncomeCorporate bondsHigh yield$69,652,6644.19%4.89%1.0016,966Analyze
JHIJohn Hancock Investors Trust CEF07/01/1985US Fixed Income Broad marketUnconstrained$115,260,93610.79%9.90%1.5522,993Analyze
JHSJohn Hancock Income Securities Trust CEF01/05/1988US Fixed IncomeBroad marketInvestment grade$132,305,2066.72%9.71%1.5654,274Analyze
JLSNuveen Mortgage Opportunity Term Fund CEF11/25/2009US Fixed Income Mortgage backedInvestment grade$89,994,0166.03%7.84%1.257,816Analyze
JMMNuveen Multi-Market Income Fund CEF06/30/1989US Fixed IncomeBroad marketInvestment grade$57,909,5885.90%8.26%1.435,621Analyze
JOFJapan Smaller Capitalization Fund, Inc. CEF03/14/1990Global Equity Single countrySmall cap$180,770,2379.59%3.47%1.0023,227Analyze
JPCNuveen Preferred Income Opportunities Fund CEF03/27/2003Special Security TypesPreferred stockGlobal$805,837,2908.31%8.49%1.59308,764Analyze
JPINuveen Preferred and Income Term Fund CEF07/27/2012Special Security TypesPreferred stockGlobal$436,774,9968.15%7.88%1.5042,191Analyze
JPSNuveen Preferred Securities Income Fund CEF09/24/2002Special Security TypesPreferred stockU.S.$1,487,254,9298.22%8.21%1.57743,198Analyze
JPTNuveen Preferred & Income 2022 Term Fund CEF01/27/2017Special Security TypesPreferred stockGlobal$129,640,4208.46%6.16%1.2810,657Analyze
JQCNuveen Credit Strategies Income Fund CEF06/26/2003US Fixed Income Bank loansBroad market$706,524,4019.35%8.99%1.67465,453Analyze
JRINuveen Real Asset Income and Growth Fund CEF04/26/2012Asset AllocationGlobalModerate$358,270,5248.86%10.03%1.2568,347Analyze
JRONuveen Floating Rate Income Opportunity Fund CEF07/28/2004US Fixed Income Bank loansBroad market$332,032,5758.45%7.61%1.66144,941Analyze
JRSNuveen Real Estate Income Fund CEF11/19/2001Asset AllocationUSModerate$273,611,7008.49%9.26%1.4179,875Analyze
JSDNuveen Short Duration Credit Opportunities Fund CEF05/26/2011US Fixed Income Bank loansBroad market$122,439,7678.63%7.66%1.6478,138Analyze
KFKorea Fund CEF11/05/1987Global EquitySingle countryMulti-cap$122,409,5588.40%17.43%1.004,808Analyze
KIOKKR Income Opportunities Fund CEF07/26/2013US Fixed Income Bank loansBroad market$235,337,43311.73%9.77%1.47105,003Analyze
KMFKayne Anderson Midstream/Energy Fund, Inc. CEF11/24/2010Special Security TypesMLPsEnergy$359,644,6609.85%7.70%1.48154,338Analyze
KSMDeutsche Strategic Municipal Income Trust CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$102,179,9425.76%6.65%1.6015,734Analyze
KTFDeutsche Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$369,333,7615.37%6.66%1.5079,473Analyze
KYNKayne Anderson MLP Investment Company CEF09/28/2004Special Security TypesMLPsEnergy$1,072,275,25811.04%7.84%1.44885,519Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF07/27/2012Special Security TypesPreferred stockGlobal$568,498,77110.45%7.84%1.42114,606Analyze
LEODreyfus Strategic Municipals, Inc. CEF01/02/2001US Fixed Income Municipal bondsInvestment grade$408,718,1365.78%11.52%1.32175,344Analyze
LGILazard Global Total Return and Income Fund, Inc. CEF04/28/2004Asset AllocationGlobalModerate$202,170,13213.97%8.41%1.1336,295Analyze
MAVPioneer Municipal High Income Advantage Trust CEF10/16/2003US Fixed IncomeMunicipal bondsUnconstrained$05.61%6.89%1.6375,795Analyze
MCIBarings Corporate Investors CEF06/15/1971US Fixed IncomeCorporate bondsHigh yield$270,493,9357.16%3.71%1.1527,718Analyze
MCNMadison Covered Call & Equity Strategy Fund CEF07/28/2004AlternativesOptionsCovered calls$142,932,83010.62%9.36%1.0981,586Analyze
MCRMFS Charter Income Trust CEF01/11/1990Global Fixed IncomeGlobalBroad market$278,398,52710.41%8.86%1.2993,652Analyze
MEGIMainStay CBRE Global Infrastructure Megatrends Fund Common Shares10/27/2021US EquityClosed end funds$04.09%5.16%1.00190,709Analyze
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF03/26/2004Global Equity Single industryInfrastructure$75,132,0159.09%9.13%1.4334,130Analyze
MFMMFS Municipal Income Trust CEF11/05/1987US Fixed IncomeMunicipal bondsUnconstrained$219,530,0735.13%6.96%1.39195,249Analyze
MFVMFS Special Value Trust CEF11/17/1989Asset AllocationUSModerate$34,699,85611.24%11.65%1.019,046Analyze
MGFMFS Government Markets Income Trust CEF05/20/1987Global Fixed IncomeGlobalInvestment grade$113,400,2898.78%8.25%1.07147,385Analyze
MGUMacquarie Global Infrastructure Total Return Fund Inc. CEF08/26/2005Global Equity Single industryInfrastructure$291,633,3736.02%7.27%1.4341,292Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/1997US Fixed Income Municipal bondsInvestment grade$180,463,4695.73%6.47%1.55108,297Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$141,598,9984.37%6.27%1.0160,702Analyze
MHIPioneer Municipal High Income Trust CEF07/18/2003US Fixed IncomeMunicipal bondsUnconstrained$05.01%7.54%1.51103,776Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/1997US Fixed Income Municipal bondsInvestment grade$341,518,2925.86%5.89%1.6491,347Analyze
MINMFS Intermediate Income Trust CEF03/11/1988US Fixed IncomeBroad marketInvestment grade$342,086,58110.21%8.55%1.00476,953Analyze
MIOPioneer Municipal High Income Opportunities Fund CEF08/06/2021US Fixed IncomeMunicipal bondsUnconstrained$03.88%3.13%1.0063,540Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$386,292,1935.11%6.53%1.6442,873Analyze
MMDMainStay DefinedTerm Municipal Opportunities Fund CEF06/27/2012US Fixed Income Municipal bondsInvestment grade$508,705,2845.62%5.81%1.5964,574Analyze
MMTMFS Multimarket Income Trust CEF03/05/1987Global Fixed IncomeGlobalBroad market$270,875,27010.41%9.34%1.31142,352Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/1992US Fixed Income Municipal bondsInvestment grade$457,964,5075.32%6.41%1.4296,033Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/1993US Fixed Income Municipal bondsInvestment grade$121,682,6696.35%5.85%1.5337,585Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$168,640,3705.23%6.52%1.6429,577Analyze
MPVBarings Participation Investors CEF06/01/1988US Fixed IncomeCorporate bondsHigh yield$128,810,6556.53%8.67%1.1610,780Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$261,447,3245.65%7.04%1.6667,959Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$383,634,9715.90%6.65%1.66236,183Analyze
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$134,960,0867.19%12.83%1.0438,334Analyze
MUABlackrock MuniAssets Fund CEF10/27/1994US Fixed Income Municipal bondsHigh yield$478,973,6095.82%6.28%1.15123,753Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/1998US Fixed Income Municipal bondsInvestment grade$483,829,2995.51%5.68%1.67348,156Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/1999US Fixed Income Municipal bondsInvestment grade$247,728,3495.72%5.88%1.6265,970Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/2003US Fixed Income Municipal bondsInvestment grade$457,640,3795.44%5.60%1.63203,667Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/1998US Fixed Income Municipal bondsInvestment grade$393,809,4775.73%5.78%1.6292,815Analyze
MVFBlackrock MuniVest Fund CEF02/22/1990US Fixed Income Municipal bondsInvestment grade$487,569,5105.40%7.16%1.55154,328Analyze
MVTBlackrock MuniVest Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$241,389,9896.10%6.78%1.5852,446Analyze
MXEMexico Equity & Income Fund CEF08/15/1990Global EquitySingle countryMulti-cap$35,553,6890.00%10.30%1.0212,015Analyze
MXFThe Mexico Fund, Inc. CEF12/30/1987Global EquitySingle countryMulti-cap$216,825,4876.24%7.69%1.0011,445Analyze
MYDBlackrock MuniYield Fund CEF12/19/1991US Fixed Income Municipal bondsInvestment grade$522,832,9895.77%6.70%1.56204,866Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/1992US Fixed Income Municipal bondsInvestment grade$789,184,8865.30%6.21%1.61184,141Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$419,617,7905.69%6.03%1.63117,303Analyze
NACNuveen California Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$1,757,083,6165.23%6.03%1.56377,912Analyze
NADNuveen Quality Municipal Income Fund CEF05/26/1999US Fixed IncomeMunicipal bondsUnconstrained$2,622,331,6435.73%6.02%1.59931,161Analyze
NANNuveen New York Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$362,194,6385.05%5.73%1.5762,978Analyze
NAZNuveen Arizona Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$148,949,5354.67%5.70%1.5720,121Analyze
NBBNuveen Taxable Municipal Income Fund CEF04/28/2010US Fixed IncomeMunicipal bondsTaxable$510,299,9077.31%6.28%1.2595,235Analyze
NBHNeuberger Berman Intermediate Municipal Fund Inc. CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$209,381,7726.37%5.42%1.6283,846Analyze
NBONeuberger Berman New York Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$49,758,6874.77%4.98%1.6715,581Analyze
NBWNeuberger Berman California Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$62,171,6934.80%4.99%1.6515,960Analyze
NBXGNeuberger Berman Next Generation Connectivity Fund CEF05/26/2021Global Equity Single industryInformation technology$012.10%6.67%1.00338,592Analyze
NCANuveen California Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$286,054,8133.37%5.28%1.0184,948Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/2003Special Security TypesConvertible bonds$331,670,99817.32%12.05%1.71449,994Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/2003Special Security TypesConvertible bonds$241,286,92417.80%11.88%1.73631,158Analyze
NDMONuveen Dynamic Municipal Opportunities CEF08/27/2020US Fixed IncomeMunicipal bondsUnconstrained$657,685,4888.26%5.73%1.52302,613Analyze
NDPTortoise Energy Independence Fund, Inc. CEF07/26/2012US Equity Single sectorEnergy$50,912,5975.82%1.47%1.1523,058Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed IncomeMunicipal bondsUnconstrained$3,495,747,1125.82%5.52%1.59951,213Analyze
NEVNuveen Enhanced Municipal Value Fund CEF09/25/2009US Fixed Income Municipal bondsInvestment grade$312,125,3510.00%0.00%1.33104,516Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/2005Asset AllocationUSModerate$1,109,178,49810.27%9.02%1.02323,180Analyze
NHSNeuberger Berman High Yield Strategies Fund Inc. CEF07/29/2003US Fixed IncomeCorporate bondsHigh yield$121,249,50512.96%10.95%1.55149,723Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEF12/06/2012US Fixed IncomeMunicipal bondsUnconstrained$616,582,2674.29%4.51%1.3196,696Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/2007Asset AllocationUSModerate$580,502,81719.34%8.25%1.01138,477Analyze
NIMNuveen Select Maturities Municipal Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$114,135,2942.85%4.90%1.0141,451Analyze
NIQNuveen Intermediate Duration Quality Municipal Term Fund CEF02/08/2013US Fixed Income Municipal bondsInvestment grade$166,879,5783.82%3.70%1.3528,628Analyze
NKGNuveen Georgia Quality Municipal Income Fund CEF09/26/2002US Fixed Income Municipal bondsInvestment grade$110,810,0084.98%4.83%1.5423,550Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEF09/04/2001US Fixed Income Municipal bondsInvestment grade$604,458,6485.26%5.24%1.58159,244Analyze
NMAINuveen Multi-Asset Income Fund Common Shares of Beneficial Interest11/22/2021US EquityClosed end funds$442,889,8107.95%10.69%1.0083,534Analyze
NMCONuveen Municipal Credit Opportunities Fund CEF09/17/2019US Fixed Income Municipal bondsHigh yield$648,868,4136.08%5.03%1.05145,071Analyze
NMINuveen Municipal Income Fund CEF12/16/1988US Fixed Income Municipal bondsInvestment grade$92,022,6523.55%5.58%1.0020,043Analyze
NMLNeuberger Berman MLP Income Fund Inc. CEF03/26/2013Special Security TypesMLPsEnergy$344,486,2823.53%7.23%1.36157,097Analyze
NMSNuveen Minnesota Quality Municipal Income Fund CEF10/08/2014US Fixed Income Municipal bondsInvestment grade$86,880,2914.26%4.65%1.695,584Analyze
NMTNuveen Massachusetts Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$109,920,9764.45%5.53%1.5417,427Analyze
NMZNuveen Municipal High Income Opportunity Fund CEF11/20/2003US Fixed Income Municipal bondsHigh yield$1,225,329,0536.67%6.66%1.49593,131Analyze
NNYNuveen New York Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$158,831,6973.24%5.49%1.0261,125Analyze
NOMNuveen Missouri Quality Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$30,504,8724.09%5.32%1.572,549Analyze
NPCTNuveen Core Plus Impact Fund CEF04/28/2021US Fixed Income Broad marketUnconstrained$336,433,50010.55%6.64%1.0080,192Analyze
NPFDNuveen Variable Rate Preferred & Income Fund CEF12/16/2021Special Security TypesPreferred stockU.S.$03.75%5.82%1.0073,053Analyze
NPVNuveen Virginia Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$216,049,7264.72%5.37%1.5630,908Analyze
NQPNuveen Pennsylvania Quality Municipal Income Fund CEF02/21/1991US Fixed Income Municipal bondsInvestment grade$447,852,4375.23%5.95%1.5959,363Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEF01/30/2019Asset AllocationUSModerate$580,743,3326.07%8.78%1.00114,297Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed Income Municipal bondsInvestment grade$963,077,7565.21%5.17%1.60167,302Analyze
NRONeuberger Berman Real Estate Securities Income Fund Inc. CEF10/29/2003US EquitySingle sectorReal estate$190,243,6799.31%11.76%1.42105,335Analyze
NSLNuveen Senior Income Fund CEF10/27/1999US Fixed Income Bank loansBroad market$186,493,4108.52%7.74%1.68173,180Analyze
NTGTortoise MLP Fund, Inc. CEF01/02/2001Special Security TypesMLPsEnergy$183,058,6287.76%0.56%1.7831,197Analyze
NUONuveen Ohio Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$231,892,6504.71%5.57%1.5456,534Analyze
NUVNuveen Municipal Value Fund, Inc. CEF06/17/1987US Fixed Income Municipal bondsInvestment grade$1,838,818,5323.76%5.94%1.02605,371Analyze
NUWNuveen AMT-Free Municipal Value Fund CEF02/25/2009US Fixed Income Municipal bondsInvestment grade$252,216,2714.66%4.71%1.0758,096Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEF03/27/2002US Fixed IncomeMunicipal bondsUnconstrained$2,786,466,8246.33%5.80%1.59632,163Analyze
NXCNuveen California Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$85,871,9213.52%4.95%1.0021,698Analyze
NXDTNexPoint Diversified Real Estate Trust CEF11/08/2021Asset AllocationUSModerate$610,093,4313.64%940.18%1.05183,995Analyze
NXJNuveen New Jersey Quality Municipal Income Fund CEF09/05/2001US Fixed Income Municipal bondsInvestment grade$513,558,7485.46%5.74%1.4972,654Analyze
NXNNuveen New York Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$45,764,2643.52%4.80%1.009,244Analyze
NXPNuveen Select Tax-Free Income Portfolio CEF03/19/1992US Fixed Income Municipal bondsInvestment grade$228,110,3353.99%5.12%1.00132,031Analyze
NZFNuveen Municipal Credit Income Fund CEF09/26/2001US Fixed IncomeMunicipal bondsUnconstrained$2,062,418,3006.13%6.00%1.59625,168Analyze
OCCIOFS Credit Company, Inc. CEF10/05/2018US Fixed Income Bank loansBroad market$34,868,87424.18%15.68%1.5391,239Analyze
OIAInvesco Municipal Income Opportunities Trust CEF10/05/1988US Fixed Income Municipal bondsInvestment grade$309,888,3565.71%6.53%1.29164,674Analyze
OPPRiverNorth/DoubleLne Strategic Opportunity Fund CEF09/28/2016Asset AllocationUSModerate$173,009,53716.88%11.47%1.37156,164Analyze
OXLCOxford Lane Capital CEF01/20/2011US Fixed Income Bank loansBroad market$631,670,00020.33%16.12%1.521,237,211Analyze
PAIWestern Asset Income Fund CEF12/30/1987Global Fixed IncomeGlobalBroad market$114,511,9825.78%9.83%1.0129,768Analyze
PAXSPIMCO Access Income Fund Common Shares of Beneficial Interest01/27/2022US EquityClosed end funds$02.95%6.13%1.0098,284Analyze
PCFHigh Income Securities Fund CEF07/09/1987Asset AllocationUSModerate$40,290,64312.45%8.43%1.0073,302Analyze
PCKPIMCO California Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$220,033,5905.60%6.41%1.8890,906Analyze
PCMPCM Fund, Inc. CEF08/27/1993US Fixed IncomeMunicipal bondsUnconstrained$106,483,09310.38%9.50%1.6421,218Analyze
PCNPIMCO Corporate & Income Strategy Fund CEF12/19/2001US Fixed IncomeBroad marketInvestment grade$526,769,87010.67%9.97%1.35150,970Analyze
PCQPIMCO California Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$289,405,8215.06%5.98%1.9431,160Analyze
PDIPIMCO Dynamic Income Fund CEF05/25/2012Global Fixed IncomeGlobalBroad market$4,682,329,31512.68%11.68%1.691,073,353Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEF01/27/2021US Fixed IncomeBroad marketInvestment grade$1,391,069,55012.93%8.19%1.84649,402Analyze
PDTJohn Hancock Premium Dividend Fund CEF12/15/1989US Equity Single sectorUtilities$675,384,7458.35%8.39%1.52101,413Analyze
PEOAdams Natural Resources Fund, Inc. CEF12/30/1987US EquityThematicInfrastructure$475,067,9574.37%6.44%1.0183,405Analyze
PFDFlaherty & Crumrine Preferred and Income Fund CEF01/15/1991Special Security TypesPreferred stockU.S.$157,311,2178.54%8.53%1.5035,063Analyze
PFLPIMCO Income Strategy Fund CEF08/27/2003US Fixed Income Broad marketUnconstrained$305,077,07711.06%9.72%1.42159,079Analyze
PFNPIMCO Income Strategy Fund II CEF10/27/2004US Fixed IncomeBroad marketInvestment grade$604,576,69411.09%10.28%1.38361,757Analyze
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF02/06/1992Special Security TypesPreferred stockU.S.$123,548,1399.31%8.69%1.5021,525Analyze
PGPPIMCO Global StocksPLUS & Income Fund CEF05/26/2005Asset AllocationGlobalModerate$85,541,60910.49%11.54%2.5549,349Analyze
PGZPrincipal Real Estate Income Fund CEF06/26/2013Asset AllocationUSModerate$87,818,5659.42%8.55%1.4215,305Analyze
PHDPioneer Floating Rate Trust CEF12/23/2004US Fixed Income Bank loansBroad market$07.86%9.11%1.5576,621Analyze
PHKPIMCO High Income Fund CEF04/25/2003Global Fixed IncomeGlobalBroad market$671,132,28211.14%12.25%1.46452,246Analyze
PHTPioneer High Income Trust CEF04/26/2002US Fixed IncomeCorporate bondsHigh yield$206,371,02611.33%15.48%1.4996,408Analyze
PHYSSprott Physical Gold Trust CEF02/26/2010CommoditiesBroad marketActively managed$5,618,077,8380.00%0.00%1.001,992,808Analyze
PIMPutnam Master Intermediate Income Trust CEF04/19/1988Global Fixed IncomeGlobalInvestment grade$172,973,4167.74%8.89%2.5489,300Analyze
PMFPIMCO Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$297,515,1755.63%6.29%1.85122,304Analyze
PMLPIMCO Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$667,588,2346.59%6.22%1.87199,434Analyze
PMMPutnam Managed Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$329,451,2005.80%6.84%1.11152,283Analyze
PMOPutnam Municipal Opportunities Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$407,269,6515.40%6.64%1.48129,430Analyze
PMXPIMCO Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$302,862,6845.99%6.38%1.85134,887Analyze
PNFPIMCO New York Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$71,068,4155.50%5.85%1.9023,981Analyze
PNIPIMCO New York Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$95,764,6265.51%6.03%1.8520,870Analyze
PPTPutnam Premier Income Trust CEF02/19/1988Global Fixed IncomeGlobalBroad market$385,025,0248.21%8.92%1.76221,082Analyze
PSFCohen & Steers Select Preferred and Income Fund, Inc. CEF11/26/2010Special Security TypesPreferred stockU.S.$245,824,15411.30%8.41%1.4236,928Analyze
PSLVSprott Physical Silver Trust CEF10/29/2010CommoditiesPrecious metalsSilver$3,206,243,1220.00%0.00%1.003,293,502Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF10/28/2020Special Security TypesPreferred stockGlobal$1,045,221,0728.39%6.26%1.49159,778Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEF12/24/2002Global Fixed IncomeGlobalBroad market$1,411,469,23211.57%11.20%1.46572,868Analyze
PYNPIMCO New York Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$44,255,9805.43%5.88%1.958,994Analyze
PZCPIMCO California Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$184,135,8475.52%6.11%1.9279,973Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEF02/01/2007AlternativesOptionsCovered calls$1,005,603,4118.63%8.13%1.00177,504Analyze
RABrookfield Real Assets Income Fund Inc. CEF12/05/2016US EquityThematicInfrastructure$955,040,01812.96%11.30%1.25262,337Analyze
RCGRENN Fund, Inc. CEF05/15/1996Asset AllocationUSModerate$15,269,1541.99%8.20%1.014,538Analyze
RCSPIMCO Strategic Income Fund, Inc. CEF02/24/1994Global Fixed IncomeGlobalBroad market$221,374,40611.93%9.76%1.25157,026Analyze
RFICohen & Steers Total Return Realty Fund, Inc. CEF10/27/1994US EquitySingle sectorReal estate$347,173,4898.83%10.36%1.0145,194Analyze
RFMRiverNorth Flexible Municipal Income Fund CEF03/27/2020US Fixed IncomeMunicipal bondsUnconstrained$102,054,32613.84%7.86%1.0026,357Analyze
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. CEF02/24/2021US Fixed IncomeMunicipal bondsUnconstrained$355,292,1207.96%5.71%1.0075,796Analyze
RGTRoyce Global Value Trust CEF10/09/2013Global Equity GlobalSmall cap$94,790,66630.83%5.12%1.069,980Analyze
RIVRivernorth Opportunities Fund CEF12/24/2015Asset AllocationUSModerate$181,053,21520.98%14.95%1.1983,800Analyze
RLTYCohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest02/24/2022US EquityClosed end funds$01.93%5.01%1.0082,383Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEF10/26/2018US Fixed IncomeMunicipal bondsUnconstrained$108,727,95213.48%6.65%1.0024,439Analyze
RMMRiverNorth Managed Duration Municipal Income CEF07/26/2019US Fixed IncomeMunicipal bondsUnconstrained$305,172,9337.01%9.72%1.5671,490Analyze
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock02/11/2022US EquityClosed end funds$02.58%6.08%1.0021,491Analyze
RMTRoyce Micro-Cap Trust, Inc. CEF12/15/1993US Equity Broad marketMicro cap$360,307,04611.36%8.64%1.04122,565Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEF06/25/2003Asset AllocationUSModerate$1,012,827,0697.31%9.26%1.33130,003Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEF02/26/2002US EquitySingle industryREITs$1,811,712,5047.06%10.68%1.31302,889Analyze
RSFRiverNorth Marketplace Lending Corporation CEF06/12/2019US Fixed IncomeBroad marketInvestment grade$98,502,09510.60%19.22%1.007,208Analyze
RVTRoyce Value Trust, Inc. CEF01/15/1986US Equity Broad marketSmall cap$1,450,297,34913.03%7.47%1.04298,976Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/1992US Fixed Income Municipal bondsInvestment grade$113,785,1054.08%5.52%1.3329,659Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/2004Asset AllocationUSModerate$217,308,8628.44%10.93%1.2938,448Analyze
SDHYPGIM Short Duration High Yield Opportunities Fund CEF11/25/2020US Fixed IncomeBroad marketHigh yield$010.14%7.38%1.2078,799Analyze
SMMSalient Midstream & MLP Fund CEF05/25/2012Special Security TypesMLPsEnergy$138,235,0944.16%7.39%1.4285,622Analyze
SORSource Capital, Inc. CEF06/01/1968Asset AllocationUSModerate$313,849,01214.37%20.54%1.0217,252Analyze
SPESpecial Opportunities Fund CEF10/27/1994Special Security TypesClosed end funds$103,881,82910.55%7.33%1.4530,031Analyze
SPPPSprott Physical Platinum & Palladium Trust CEF12/19/2012CommoditiesPrecious metalsBroad market$141,866,8220.00%0.00%1.0275,426Analyze
SPXXNuveen S&P 500 Dynamic Overwrite Fund CEF11/23/2005AlternativesOptionsCovered calls$269,309,1836.88%7.73%1.0265,350Analyze
SRVCushing MLP Total Return Fund CEF08/27/2007Special Security TypesMLPsEnergy$61,593,4326.80%3.11%1.6411,624Analyze
SSSSSuRo Capital Corp. CEF07/01/2019US EquitySingle industryInformation technology$194,489,09879.84%39.32%1.27175,541Analyze
STEWSRH Total Return Fund, Inc. Common Stock04/04/2022US EquityClosed end funds$1,173,355,5014.72%847.60%1.1574,765Analyze
STKColumbia Seligman Premium Technology Growth Fund, Inc. CEF11/27/2009AlternativesOptionsCovered calls$410,022,73912.51%10.22%1.0040,190Analyze
SWZThe Swiss Helvetia Fund, Inc. CEF01/05/1988Global EquitySingle countryMulti-cap$104,637,2678.11%5.36%1.0013,965Analyze
SZCThe Cushing NextGen Infrastructure Income Fund CEF09/26/2012US Equity Single sectorEnergy$97,850,4648.05%11.97%1.3110,140Analyze
TBLDThornburg Income Builder Opportunities Trust07/28/2021Asset AllocationUSModerate$254,450,0007.90%6.84%1.0088,929Analyze
TDFTempleton Dragon Fund, Inc. CEF02/15/1995Global EquitySingle countryMulti-cap$478,666,66516.85%9.76%1.0044,993Analyze
TEAFTortoise Essential Assets Income Term Fund CEF03/27/2019Asset AllocationGlobalModerate$186,447,3758.70%7.79%1.0039,684Analyze
TEITempleton Emerging Markets Income Fund CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$257,699,48014.44%10.56%1.00148,910Analyze
THQTekla Healthcare Opportunities Fund CEF07/29/2014US Equity Single sectorHealth care$819,263,5096.77%7.40%1.2697,144Analyze
THWTekla World Healthcare Fund CEF06/26/2015US Equity Single sectorHealth care$542,383,9899.73%9.57%1.3490,965Analyze
TPZTortoise Power and Energy Infrastructure Fund, Inc. CEF07/29/2009Asset AllocationUSModerate$81,842,2977.47%7.38%1.4016,758Analyze
TSITCW Strategic Income Fund, Inc. CEF01/05/1988US Fixed Income Broad marketUnconstrained$233,967,3517.60%12.31%1.03166,437Analyze
TTPTortoise Pipeline & Energy Fund, Inc. CEF10/27/2011US Equity Single sectorEnergy$55,827,9917.73%2.34%1.4813,126Analyze
TWNTaiwan Fund CEF12/23/1986Global EquitySingle countryMulti-cap$193,037,56511.63%7.93%1.0510,878Analyze
TYTri-Continental Corporation CEF01/05/1929Asset AllocationUSModerate$1,425,905,0014.38%3.86%1.0071,182Analyze
TYGTortoise Energy Infrastructure Corporation CEF02/25/2004Special Security TypesMLPsEnergy$354,258,7197.56%7.40%1.8170,734Analyze
USALiberty All-Star Equity Fund CEF11/05/1987US Equity Broad marketLarge and mid cap$1,421,379,66912.74%10.89%1.001,123,290Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEF05/11/2004US EquityThematicInfrastructure$2,392,352,3287.35%8.12%1.46185,156Analyze
UTGReaves Utility Income Fund CEF02/25/2004US Equity Single sectorUtilities$1,709,339,0897.35%6.97%1.30300,261Analyze
VBFInvesco Bond Fund CEF10/27/1994US Fixed Income Corporate bondsInvestment grade$182,648,8323.98%9.34%1.0127,831Analyze
VCIFVertical Capital Income Fund CEF05/29/2019US Fixed IncomeMortgage backedUnconstrained$97,053,01912.84%20.41%1.0221,754Analyze
VCVInvesco California Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$501,892,6925.32%6.42%1.62139,094Analyze
VFLDelaware Investments National Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$53,435,6394.77%6.05%1.4550,099Analyze
VGIVirtus Global Multi-Sector Income Fund CEF02/24/2012Global Fixed IncomeGlobalBroad market$92,654,23214.53%11.35%1.4135,564Analyze
VGMInvesco Trust for Investment Grade Municipals CEF02/19/1992US Fixed Income Municipal bondsInvestment grade$568,893,3445.94%6.64%1.68170,000Analyze
VKIInvesco Advantage Municipal Income Trust II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$416,528,4686.03%6.83%1.68134,686Analyze
VKQInvesco Municipal Trust CEF11/21/1991US Fixed Income Municipal bondsInvestment grade$557,228,6265.99%6.50%1.66166,189Analyze
VLTInvesco High Income Trust II CEF06/30/1989US Fixed IncomeBroad marketHigh yield$67,579,58511.07%8.26%1.3416,816Analyze
VMOInvesco Municipal Opportunity Trust CEF06/04/1992US Fixed Income Municipal bondsInvestment grade$695,987,8595.99%6.59%1.68174,701Analyze
VPVInvesco Pennsylvania Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$249,257,0305.60%6.28%1.5852,670Analyze
VTNInvesco Trust For Investment Grade New York Municipals CEF05/13/1992US Fixed Income Municipal bondsInvestment grade$210,643,4335.17%6.30%1.5635,268Analyze
VVRInvesco Senior Income Trust CEF06/24/1998US Fixed Income Bank loansBroad market$587,638,0268.42%7.44%1.58722,615Analyze
WDIWestern Asset Diversified Income Fund CEF06/25/2021US Fixed Income Broad marketUnconstrained$719,338,23711.04%8.44%1.39166,212Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/2002US Fixed IncomeBroad marketInvestment grade$125,182,0809.36%8.27%1.4026,337Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/2003US Fixed Income U.S. treasury bondsInflation-Protected$225,292,99323.15%5.43%1.5176,365Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/2004US Fixed Income U.S. treasury bondsInflation-Protected$636,926,83515.01%5.05%1.49163,435Analyze
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust CEF09/27/2017US Fixed Income Bank loansBroad market$225,245,63312.55%10.10%1.80183,547Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEF06/30/1989Asset AllocationUSModerate$387,172,51414.80%54.03%1.4096,062Analyze
TOTAL452$419,792,671,8944.38%

This list of closed-end funds is updated automatically and is current as of yesterday.

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