List of Closed-End Funds

There are currently 481 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$213,891,81810.31%18.51%1.46154,696Analyze
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/2015Asset AllocationUSModerate$340,126,2727.15%9.16%1.3533,575Analyze
ADXAdams Diversified Equity Fund, Inc. CEF01/01/1929US Equity Broad marketLarge cap$2,132,019,9675.58%2.52%1.01156,829Analyze
AEFAberdeen Emerging Markets Equity Income Fund, Inc. CEF01/02/2001Global EquityEmerging marketsLarge and mid cap$440,525,4332.34%14.62%1.1150,311Analyze
AFBAllianceBernstein National Municipal Income Fund, Inc. CEF01/29/2002US Fixed IncomeMunicipal bondsUnconstrained$421,113,3124.38%5.92%1.5945,867Analyze
AFTApollo Senior Floating Rate Fund Inc. CEF02/24/2011US Fixed Income Bank loansBroad market$240,136,6016.70%7.33%1.6748,801Analyze
AGDAberdeen Global Dynamic Dividend Fund CEF07/26/2006Global EquityGlobalLarge and mid cap$146,202,6196.66%11.74%1.0056,375Analyze
AIFApollo Tactical Income Fund Inc. CEF02/26/2013US Fixed Income Broad marketUnconstrained$220,865,6776.90%9.06%1.7422,511Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/2019US EquitySingle industryInformation technology$922,262,6379.39%9.45%1.0095,296Analyze
AODAberdeen Total Dynamic Dividend Fund CEF01/26/2007Global EquityGlobalLarge and mid cap$1,047,426,3106.91%12.36%1.00328,976Analyze
ARDCAres Dynamic Credit Allocation Fund, Inc. CEF11/28/2012US Fixed Income Broad marketUnconstrained$355,869,0037.50%8.38%1.4780,965Analyze
ASAASA Gold&Precious Metals CEF01/03/1978Global EquitySingle industryNatural resources$437,109,2470.09%1.60%1.0049,479Analyze
ASGLiberty All-Star Growth Fund, Inc. CEF03/14/1986US EquityBroad MarketMulti-cap$378,105,8108.02%7.93%1.04127,260Analyze
ASGIAberdeen Standard Global Infrastructure Income CEF07/29/2020Global Equity Single industryInfrastructure$180,199,2503.68%5.12%1.0020,287Analyze
AVKAdvent Claymore Convertible Securities and Income Fund CEF04/30/2003US Fixed Income Broad marketUnconstrained$635,264,0858.13%8.91%1.72108,529Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEF07/29/1993Global Fixed Income GlobalHigh yield$1,040,792,2016.51%12.36%1.02152,746Analyze
AWPAlpine Global Premier Properties Fund CEF04/26/2007Global Equity Single sectorReal estate$537,216,0127.67%9.78%1.07371,345Analyze
BANXStoneCastle Financial CEF11/07/2013US EquitySingle industryBanking$137,993,8207.52%7.76%1.3428,818Analyze
BBFBlackrock Municipal Income Investment Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$147,550,8480.00%0.00%1.5943,676Analyze
BBNBlackrock Taxable Municipal Bond Trust CEF08/27/2010US Fixed IncomeMunicipal bondsTaxable$1,435,013,3705.95%6.85%1.58155,236Analyze
BCATBlackRock Capital Allocation Trust CEF09/25/2020Asset AllocationUSModerate$2,342,007,2962.98%4.70%1.00159,910Analyze
BCVBancroft Fund CEF09/07/1984Special Security TypesConvertible bonds$169,009,78510.26%7.18%1.0111,409Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEF03/29/2011Global EquitySingle industryNatural resources$890,230,3195.20%8.29%1.01488,707Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEF08/26/2005US Equity Broad marketLarge and mid cap$1,892,302,8666.40%8.61%1.02430,190Analyze
BFKBlackrock Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$675,608,2944.97%6.29%1.6762,287Analyze
BFYBlackrock New York Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$77,125,8485.10%8.77%1.7516,199Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$467,548,5943.43%5.86%1.6328,951Analyze
BGBBlackstone/GSO Strategic Credit Fund CEF09/26/2012US Fixed Income Broad marketUnconstrained$604,755,7197.79%8.30%1.25148,819Analyze
BGHBarings Global Short Duration High Yield Fund CEF08/04/2006Global Fixed Income GlobalHigh yield$333,963,1868.47%5.53%1.2567,686Analyze
BGIOBlackrock 2022 Global Income Opportunity Trust CEF02/24/2017Global Fixed IncomeGlobalBroad market$204,862,2666.98%6.49%1.1844,560Analyze
BGRBlackrock Energy and Resources Trust CEF12/23/2004Global EquitySingle industryNatural resources$278,568,5455.84%8.70%1.02126,725Analyze
BGTBlackrock Floating Rate Income Trust CEF08/26/2004US Fixed Income Bank loansBroad market$287,824,0177.28%7.21%1.5089,372Analyze
BGXBlackstone/GSO Long-Short Credit Income Fund CEF01/27/2011US Fixed Income Bank loansBroad market$183,246,4188.09%8.03%1.2557,285Analyze
BGYBlackrock Enhanced International Dividend Trust CEF05/25/2007Global EquityGlobal ex-USLarge and mid cap$661,995,9186.91%11.26%1.01282,451Analyze
BHKBlackrock Core Bond Trust CEF11/28/2001US Fixed IncomeBroad marketInvestment grade$864,580,0705.78%7.00%1.36117,735Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$27,764,3233.41%5.00%1.671,479Analyze
BIFBoulder Growth & Income Fund Inc. CEF01/05/1988US Equity Broad marketLarge and mid cap$1,338,450,7482.97%7.23%1.00104,255Analyze
BIGZBlackRock Innovation and Growth Trust CEF03/26/2021AlternativesOptionsBroad$00.00%0.00%1.00470,492Analyze
BITBlackrock Multi-Sector Income Trust CEF02/26/2013US Fixed Income Broad marketUnconstrained$704,205,3018.61%8.93%1.60137,885Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/1993US Fixed Income Municipal bondsInvestment grade$335,639,8264.02%6.38%1.6746,182Analyze
BKTBlackrock Income Trust CEF07/25/1988US Fixed Income Mortgage backedInvestment grade$393,628,1816.70%8.18%1.53258,479Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$364,597,2985.16%6.28%1.65133,065Analyze
BLWBlackrock Limited Duration Income Trust CEF07/29/2003Global Fixed IncomeGlobalBroad market$605,632,1557.52%7.78%1.5084,262Analyze
BMEBlackrock Health Sciences Trust CEF03/29/2005US Equity Single sectorHealth care$543,126,9795.43%8.59%1.0228,261Analyze
BMEZBlackRock Health Sciences Trust II CEF01/29/2020US Equity Single sectorHealth care$3,021,804,7075.33%5.01%1.02221,369Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$192,045,8955.13%5.86%1.70113,770Analyze
BOEBlackrock Enhanced Global Dividend Trust CEF05/26/2005Global EquityGlobalLarge and mid cap$787,148,8666.75%10.55%1.01148,794Analyze
BSDBlackrock Strategic Municipal Trust CEF08/25/1999US Fixed Income Municipal bondsInvestment grade$107,868,6330.00%0.00%1.7310,735Analyze
BSEBlackrock New York Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$96,425,7710.00%0.00%1.6847,164Analyze
BSLBlackstone/GSO Senior Floating Rate Term Fund CEF04/25/2008US Fixed Income Bank loansBroad market$214,721,3726.63%5.97%1.6455,183Analyze
BSTBlackrock Science and Technology Trust CEF10/29/2014Global Equity Single sectorInformation technology$1,346,353,8684.30%5.84%1.0066,844Analyze
BSTZScience and Technology Trust II CEF06/26/2019Global EquityGlobalLarge and mid cap$2,814,362,2304.38%5.17%1.02137,887Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/2006US Fixed Income Municipal bondsInvestment grade$180,954,6494.91%14.77%1.7025,592Analyze
BTOJohn Hancock Financial Opportunities Fund CEF08/17/1994Global Equity Single sectorFinancials$744,428,6745.54%10.66%1.1840,427Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/2012US Fixed Income Municipal bondsInvestment grade$1,828,209,4563.14%4.12%1.5257,385Analyze
BTZBlackrock Credit Allocation Income Trust CEF12/22/2006US Fixed IncomeCorporate bondsUnconstrained$1,392,837,0857.29%7.96%1.44216,893Analyze
BUIBlackrock Utilities, Infrastructure, & Power Opportunities CEF11/23/2011Global EquityGlobalLarge and mid cap$514,716,4265.93%7.28%1.0262,124Analyze
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/2012Global Fixed IncomeGlobalBroad market$258,804,1728.33%8.71%1.5260,504Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEF10/27/2004AlternativesOptionsCovered calls$1,459,297,4556.10%8.48%1.03193,673Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$415,898,8004.46%5.75%1.6354,074Analyze
BZMBlackrock Maryland Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$31,235,1754.24%6.91%1.614,869Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEF09/28/2006Global EquitySingle countryMulti-cap$492,332,96310.20%13.02%1.1323,278Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/2017US Fixed Income Broad marketUnconstrained$189,523,3965.31%5.95%1.4326,785Analyze
CCDCalamos Dynamic Convertible and Income Fund CEF03/27/2015US Fixed Income Broad marketUnconstrained$795,534,1556.91%9.54%1.5378,839Analyze
CEECentral and Eastern Europe Fund CEF02/28/1990Global EquityEuropeLarge and mid cap$171,202,5723.57%5.35%1.019,654Analyze
CEFSprott Physical Gold and Silver Trust CEF01/02/1990CommoditiesPrecious metalsBroad market$4,222,408,3610.00%0.17%1.00506,535Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/2001Special Security TypesMLPsEnergy$371,888,7708.75%6.53%1.5965,794Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEF09/26/2013Special Security TypesMLPsEnergy$441,924,9697.09%18.62%1.2521,806Analyze
CETCentral Securities Corporation CEF10/01/1929US Equity Broad marketLarge and mid cap$1,025,212,5454.69%2.79%1.0017,650Analyze
CEVEaton Vance California Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$97,587,3064.13%5.63%1.5823,754Analyze
CGOCalamos Global Total Return Fund CEF10/27/2005Asset AllocationGlobalModerate$143,757,2067.64%8.83%1.5518,536Analyze
CHICalamos Convertible Opportunities and Income Fund CEF06/27/2002US Fixed Income Broad marketUnconstrained$1,065,984,9397.21%10.26%1.52228,053Analyze
CHNThe China Fund, Inc. CEF07/10/1992Global Equity Single countryLarge and mid cap$307,973,35915.15%9.73%1.046,325Analyze
CHWCalamos Global Dynamic Income Fund CEF07/26/2007Asset AllocationGlobalModerate$621,952,2117.83%9.91%1.62167,665Analyze
CHYCalamos Convertible and High Income Fund CEF05/29/2003US Fixed Income Broad marketUnconstrained$1,148,566,3197.30%9.40%1.52206,358Analyze
CIFMFS Intermediate High Income Fund CEF10/05/1988US Fixed IncomeCorporate bondsHigh yield$54,313,7478.16%11.11%1.4392,537Analyze
CIIBlackrock Enhanced Capital and Income Fund CEF04/28/2004US Equity Broad marketLarge and mid cap$905,371,1285.50%8.94%1.0281,801Analyze
CIKCredit Suisse Asset Management Income Fund, Inc. CEF11/05/1987US Fixed IncomeCorporate bondsHigh yield$183,590,3018.39%10.32%1.37597,598Analyze
CLMCornerstone Strategic Value Fund, Inc. CEF06/30/1987US Equity Broad marketLarge cap$908,063,08219.79%17.61%1.011,876,993Analyze
CMUMFS High Yield Municipal Trust CEF03/19/1987US Fixed Income Municipal bondsHigh yield$134,545,2424.60%7.39%1.5756,770Analyze
CPZCalamos Long/Short Equity & Dynamic Income Trust CEF11/27/2019AlternativesLong/short equityGlobal stocks$403,637,9097.35%7.68%1.5882,104Analyze
CRFCornerstone Total Return Fund, Inc. CEF05/15/1973US Equity Broad marketLarge and mid cap$463,419,08619.87%11.75%1.00946,676Analyze
CSQCalamos Strategic Total Return Fund CEF04/01/2004Asset AllocationGlobalModerate$2,788,286,4186.95%8.41%1.46232,342Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/2001US Equity Single sectorEnergy$166,113,6618.74%5.31%1.4920,500Analyze
CUBAHerzfeld Caribbean Basin Fund CEF05/27/1994Global Equity Emerging marketsMiscellaneous region$38,331,7269.86%4.20%1.0012,495Analyze
CXEMFS High Income Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$171,477,2274.94%7.02%1.6052,020Analyze
CXHMFS Investment Grade Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$91,740,1675.14%6.52%1.5612,374Analyze
DBLDoubleLine Opportunistic Credit Fund CEF01/27/2012US Fixed Income Broad marketUnconstrained$298,194,7919.15%8.91%1.3128,392Analyze
DCFDreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF10/27/2017US Fixed Income Broad marketUnconstrained$140,235,4966.71%7.07%1.5226,979Analyze
DDFDelaware Investments Dividend & Income Fund CEF10/27/1994US EquityBroad MarketMulti-cap$84,877,2756.13%10.56%1.4635,910Analyze
DEXDelaware Enhanced Global Dividend and Income Fund CEF06/27/2007Asset AllocationGlobalAggressive$122,474,8277.08%9.49%1.4938,165Analyze
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF05/24/2013Special Security TypesPreferred stockGlobal$580,482,1438.02%7.86%1.5047,919Analyze
DHFDreyfus High Yield Strategies Fund CEF04/27/1998US Fixed IncomeCorporate bondsHigh yield$230,483,3718.13%11.43%1.47825,882Analyze
DHYCredit Suisse High Yield Bond Fund CEF07/29/1998US Fixed IncomeCorporate bondsHigh yield$255,663,2838.53%12.77%1.481,653,937Analyze
DIAXNuveen Dow 30 Dynamic Overwrite Fund CEF12/03/2014AlternativesOptionsCovered calls$610,236,8176.46%20.20%1.0171,969Analyze
DLYDoubleLine Yield Opportunities Fund CEF02/26/2020US Fixed Income Broad marketUnconstrained$945,011,3047.70%7.36%1.13127,544Analyze
DMBDreyfus Municipal Bond Infrastructure Fund, Inc. CEF04/26/2013US Fixed IncomeMunicipal bondsUnconstrained$270,113,4474.66%5.33%1.1422,421Analyze
DMFDreyfus Municipal Income, Inc. CEF11/25/1991US Fixed Income Municipal bondsInvestment grade$188,002,2304.97%7.20%1.3341,589Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/2010US Fixed Income Mortgage backedInvestment grade$155,440,52110.34%12.23%1.4070,079Analyze
DNPDNP Select Income Fund Inc. CEF01/21/1987US Equity Single sectorUtilities$3,170,351,1279.52%8.10%1.32736,923Analyze
DPGDuff & Phelps Global Utility Income Fund Inc. CEF07/27/2011US Equity Single sectorUtilities$553,775,16811.86%8.84%1.42158,190Analyze
DSEDuff & Phelps Select Energy MLP Fund Inc. CEF06/26/2014Special Security TypesMLPsEnergy$213,803,3750.00%16.95%1.6314,383Analyze
DSLDoubleLine Income Solutions Fund CEF04/26/2013US Fixed Income Broad marketUnconstrained$1,854,302,3339.37%9.53%1.48257,825Analyze
DSMDreyfus Strategic Municipal Bond Fund, Inc. CEF01/11/1990US Fixed Income Municipal bondsInvestment grade$401,796,8844.77%6.73%1.5784,126Analyze
DSUBlackrock Debt Strategies Fund CEF03/30/1998US Fixed Income Bank loansBroad market$520,148,8137.09%11.41%1.48104,864Analyze
DTFDTF Tax-Free Income CEF11/15/1991US Fixed Income Municipal bondsInvestment grade$125,594,8973.77%5.57%1.509,648Analyze
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust CEF06/26/2020US Fixed Income Corporate bondsInvestment grade$80,441,4686.07%7.31%1.4315,296Analyze
EADWells Fargo Income Opportunities Fund CEF02/26/2003US Fixed IncomeCorporate bondsHigh yield$527,419,6138.43%10.56%1.45139,978Analyze
ECCEagle Point Credit CEF03/24/2014US Fixed Income Bank loansBroad market$419,966,4728.01%12.30%1.57184,186Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/1990Asset AllocationUSModerate$188,992,4129.43%8.95%1.0027,285Analyze
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF04/24/2007Global Fixed IncomeEmerging marketsBroad market$403,822,8846.68%9.17%1.33156,139Analyze
EDFStone Harbor Emerging Markets Income Fund CEF08/22/2008Global Fixed IncomeEmerging marketsBroad market$141,411,37813.68%9.99%1.07118,873Analyze
EDIStone Harbor Emerging Markets Total Income Fund CEF10/26/2012Global Fixed IncomeEmerging marketsBroad market$87,718,03413.22%11.92%1.5248,540Analyze
EEAEuropean Equity Fund CEF11/05/1987Global EquityEuropeLarge and mid cap$85,731,9551.68%6.59%1.0511,424Analyze
EFFEaton Vance Floating-Rate Income Plus Fund CEF06/26/2013US Fixed Income Bank loansBroad market$124,973,5134.81%6.56%1.5820,501Analyze
EFLEaton Vance Floating-Rate 2022 Target Term Trust CEF07/27/2017US Fixed Income Bank loansBroad market$225,586,3954.46%5.39%1.5567,155Analyze
EFREaton Vance Senior Floating-Rate Trust CEF11/25/2003US Fixed Income Bank loansBroad market$519,561,2136.01%6.99%1.6690,286Analyze
EFTEaton Vance Floating-Rate Income Trust CEF06/25/2004US Fixed Income Bank loansBroad market$570,449,4045.54%6.91%1.65118,580Analyze
EGFBlackrock Enhanced Government Fund CEF10/27/2005US Fixed Income U.S. treasury bondsIntermediate term$61,492,8034.12%5.60%1.267,170Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/2003Global Fixed IncomeGlobalBroad market$454,901,3508.37%9.37%1.4725,908Analyze
EHTEaton Vance High Income 2021 Target Term Trust CEF05/26/2016US Fixed IncomeCorporate bondsHigh yield$211,414,6323.22%4.98%1.0060,560Analyze
EICEagle Point Income Company CEF07/23/2019US Fixed IncomeMortgage backedUnconstrained$95,047,0199.27%9.42%1.156,745Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$976,404,7074.74%6.12%1.70128,499Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/2003Global Fixed IncomeEmerging marketsBroad market$835,257,6658.88%8.87%1.40131,749Analyze
EMFTempleton Emerging Markets Fund CEF01/11/1990Global EquityEmerging marketsLarge and mid cap$319,206,5193.33%8.89%1.0427,456Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/2002US Equity Single sectorEnergy$282,913,1017.85%7.12%1.5248,359Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$229,196,4194.50%5.49%1.7738,126Analyze
EODWells Fargo Global Dividend Opportunity Fund CEF03/28/2007Asset AllocationGlobalModerate$242,437,6929.52%11.69%1.27186,029Analyze
EOIEaton Vance Enhanced Equity Income Fund CEF10/27/2004AlternativesOptionsCovered calls$705,470,7306.45%8.53%1.0267,524Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEF01/27/2005AlternativesOptionsCovered calls$1,111,209,9275.71%8.63%1.0190,355Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/2009US Fixed Income Municipal bondsInvestment grade$344,091,7383.73%5.22%1.0715,895Analyze
ERCWells Fargo Multi-Sector Income Fund CEF06/25/2003Global Fixed IncomeGlobalBroad market$362,622,6149.59%9.52%1.4487,045Analyze
ERHWells Fargo Utilities and High Income Fund CEF04/28/2004Asset AllocationUS Conservative$128,329,7996.93%11.01%1.2518,418Analyze
ETBEaton Vance Tax-Managed Buy-Write Income Fund CEF04/27/2005AlternativesOptionsCovered calls$432,522,9038.57%9.31%1.0255,085Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF01/28/2004Asset AllocationGlobalModerate$1,544,316,3316.50%7.89%1.33103,847Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF07/27/2007AlternativesOptionsBroad$702,328,3808.98%10.30%1.01229,522Analyze
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF04/28/2004Global EquityGlobalLarge and mid cap$458,519,0486.31%8.48%1.3441,738Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEF06/28/2005AlternativesOptionsCovered calls$1,487,302,9658.24%10.12%1.02247,194Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF09/28/2005AlternativesOptionsCovered calls$1,156,556,0748.73%10.54%1.02298,727Analyze
ETXEaton Vance Municipal Income 2028 Term Trust CEF03/26/2013US Fixed IncomeMunicipal bondsUnconstrained$241,649,1254.02%4.55%1.5514,957Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF11/28/2006AlternativesOptionsCovered calls$2,048,179,7168.09%10.42%1.02297,892Analyze
EVFEaton Vance Senior Income Trust CEF10/28/1998US Fixed Income Bank loansBroad market$255,978,2635.91%7.23%1.4581,660Analyze
EVGEaton Vance Short Duration Diversified Income Fund CEF02/24/2005Global Fixed IncomeGlobalBroad market$238,527,1517.31%7.34%1.3659,071Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$297,432,6344.50%6.04%1.7740,625Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$553,753,5954.07%6.55%1.5566,992Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEF09/26/2003Asset AllocationUSModerate$2,070,708,3606.69%7.63%1.25119,693Analyze
EVVEaton Vance Limited Duration Income Fund CEF05/28/2003US Fixed Income Broad marketUnconstrained$1,502,942,4139.25%8.53%1.57447,768Analyze
EVYEaton Vance New York Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$80,919,3833.66%5.76%1.5415,348Analyze
EXDEaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF06/25/2010AlternativesOptionsBroad$109,772,2908.10%9.73%1.0733,310Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEF02/23/2007AlternativesOptionsCovered calls$2,940,804,1388.19%11.40%1.05685,391Analyze
FAMFirst Trust/Aberdeen Global Opportunity Income Fund CEF11/24/2004Global Fixed IncomeGlobalBroad market$127,724,0439.50%9.56%1.4156,701Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEF02/10/1988Global Fixed Income Global ex-USBroad market$1,062,614,8457.64%9.33%1.52628,467Analyze
FCOAberdeen Global Income Fund CEF03/12/1992Global Fixed IncomeGlobalBroad market$74,258,65210.57%8.44%1.4237,875Analyze
FCTFirst Trust Senior Floating Rate Income Fund II CEF05/26/2004US Fixed Income Bank loansBroad market$331,204,00310.07%6.82%1.43166,553Analyze
FDEUFirst Trust Dynamic Europe Equity Income Fund CEF09/25/2015Global EquityEuropeMulti-cap$227,978,1435.36%8.98%1.2529,533Analyze
FEIFirst Trust MLP and Energy Income Fund CEF11/28/2012US Equity Single sectorEnergy$342,337,2189.11%8.43%1.41179,651Analyze
FENFirst Trust Energy Income and Growth Fund CEF06/25/2004US Equity Single sectorEnergy$272,237,9808.53%7.65%1.4879,175Analyze
FEOFirst Trust/Aberdeen Emerging Opportunity Fund CEF08/29/2006Asset AllocationEmerging marketsModerate$74,852,0719.28%8.48%1.0816,059Analyze
FFAFirst Trust Enhanced Equity Income Fund CEF08/27/2004AlternativesOptionsCovered calls$394,461,2225.91%7.96%1.0028,140Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEF01/29/2003Special Security TypesPreferred stockU.S.$1,035,684,6818.18%8.66%1.5068,940Analyze
FGBFirst Trust Specialty Finance and Financial Opportunities Fund CEF05/25/2007US Equity Single sectorFinancials$59,884,6799.13%10.15%1.2553,630Analyze
FIFFirst Trust Energy Infrastructure Fund CEF01/02/2001US Equity Single sectorEnergy$218,608,1845.83%4.00%1.3766,712Analyze
FINSAngel Oak Financial Strategies Income Term Trust CEF05/29/2019US Fixed IncomeBroad marketInvestment grade$275,187,9948.03%7.35%1.4167,384Analyze
FIVFirst Trust Senior Floating Rate 2022 Target Term Fund CEF12/22/2016US Fixed Income Bank loansBroad market$337,175,0641.99%4.13%1.5168,523Analyze
FLCFlaherty & Crumrine Total Return Fund Incorporated CEF08/27/2003Special Security TypesPreferred stockU.S.$246,261,1867.97%8.29%1.5016,920Analyze
FMNFederated Premier Municipal Income Fund CEF12/20/2002US Fixed Income Municipal bondsInvestment grade$175,900,6734.13%6.03%1.6630,921Analyze
FMOFiduciary/Claymore Energy Infrastructure Fund CEF12/23/2004Special Security TypesMLPsEnergy$395,518,97110.00%17.13%1.7544,944Analyze
FMYFirst Trust Mortgage Income Fund CEF05/26/2005US Fixed Income Mortgage backedInvestment grade$57,087,7085.27%7.22%1.004,329Analyze
FOFCohen & Steers Closed-End Opportunity Fund, Inc. CEF11/21/2006Special Security TypesClosed end funds$381,910,9478.64%8.83%1.0271,233Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEF05/24/2013Special Security TypesPreferred stockGlobal$1,493,020,5466.32%8.16%1.45105,954Analyze
FPLFirst Trust New Opportunities MLP & Energy Fund CEF03/27/2014Special Security TypesMLPsEnergy$141,004,7079.28%9.17%1.37144,253Analyze
FRABlackrock Floating Rate Income Strategies Fund CEF10/29/2003US Fixed Income Bank loansBroad market$466,898,6487.30%6.86%1.46116,649Analyze
FSDFirst Trust High Income Long/Short Fund CEF09/28/2010AlternativesLong/short debt$515,440,2028.55%8.28%1.3194,695Analyze
FSLFFirst Eagle Senior Loan Fund 05/21/2020US Fixed Income Bank loansBroad market$109,059,1536.21%62.14%1.4915,929Analyze
FTFranklin Universal Trust CEF06/30/1989Asset AllocationUSModerate$196,028,7734.87%8.94%1.3428,406Analyze
FTFFranklin Limited Duration Income Trust CEF08/27/2003US Fixed Income Broad marketUnconstrained$279,688,3899.97%8.26%1.38128,763Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund CEF06/26/2020US Fixed IncomeCorporate bondsHigh yield$05.33%6.12%1.0068,378Analyze
FUNDSprott Focus Trust Inc CEF02/25/1992US EquityBroad MarketMulti-cap$245,304,4446.27%9.13%1.0252,590Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/1986US Equity Broad marketLarge and mid cap$1,889,996,2598.24%11.60%1.37378,553Analyze
GAMGeneral American Investors Fund CEF07/01/1985US Equity Broad marketLarge and mid cap$1,044,110,4736.41%8.03%1.0218,764Analyze
GBABGuggenheim Taxable Municipal Managed Duration Trust CEF10/27/2010US Fixed IncomeMunicipal bondsTaxable$482,523,9766.79%7.04%1.2952,933Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/1989Special Security TypesConvertible bonds$118,951,1537.54%7.73%1.3534,779Analyze
GDLThe GDL Fund CEF01/26/2007Alternatives Market Neutral$124,303,1525.36%8.54%1.0527,940Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/2009Global Fixed IncomeGlobalBroad market$268,742,2847.28%7.70%1.3830,501Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/2003US EquityBroad MarketMulti-cap$2,319,588,9826.27%6.63%1.22176,555Analyze
GERGoldman Sachs MLP and Energy Renaissance Fund CEF09/26/2014Special Security TypesMLPsEnergy$184,719,5475.66%14.60%1.6462,624Analyze
GFThe New Germany Fund, Inc. CEF01/25/1990Global Equity Single countryLarge and mid cap$327,689,58220.62%7.96%1.0516,192Analyze
GGMGuggenheim Credit Allocation Fund CEF06/26/2013Global Fixed IncomeGlobalBroad market$203,515,01311.16%9.89%1.46166,503Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/2005US Equity Single sectorMaterials$629,857,31711.98%9.83%1.21891,975Analyze
GGOThe Gabelli Go Anywhere Trust CEF11/02/2016Asset AllocationUSModerate$24,349,0241.27%2.94%1.01794Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/1994US EquitySingle sectorCommunication Services$256,936,2948.59%8.71%1.0050,143Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/2014Global EquityGlobal ex-USMulti-cap$137,675,2604.11%1.92%1.0213,096Analyze
GHYPrudential Global High Yield Fund, Inc. CEF12/21/2012Global Fixed Income GlobalHigh yield$631,046,2148.82%8.80%1.45138,356Analyze
GIMTempleton Global Income Fund CEF03/17/1988Global Fixed IncomeGlobalBroad market$733,768,5444.36%11.65%1.03263,639Analyze
GLOClough Global Opportunities Fund CEF04/26/2006Asset AllocationGlobalModerate$414,728,18210.67%9.93%1.76170,622Analyze
GLQClough Global Equity Fund CEF04/27/2005Asset AllocationGlobalModerate$210,370,18110.62%9.63%1.74105,731Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/2004Asset AllocationGlobalModerate$113,866,1186.53%6.58%1.0015,822Analyze
GLVClough Global Dividend and Income Fund CEF07/28/2004Asset AllocationGlobalModerate$100,135,98111.56%9.63%1.7256,802Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/2011AlternativesOptionsCovered calls$116,869,1918.14%10.65%1.11128,591Analyze
GOFGuggenheim Strategic Opportunities Fund CEF07/27/2007Global Fixed IncomeGlobalBroad market$983,960,28611.33%10.71%1.02585,478Analyze
GPMGuggenheim Enhanced Equity Income Fund CEF06/27/2003AlternativesOptionsCovered calls$412,362,2765.57%10.50%1.47448,677Analyze
GRFEagle Capital Growth Fund CEF01/02/2003US Equity Broad marketLarge and mid cap$35,661,7176.26%10.97%1.003,980Analyze
GRXGabelli Healthcare & Wellness CEF06/19/2007US Equity Single sectorHealth care$228,782,7914.44%4.90%1.1830,743Analyze
GUTThe Gabelli Utility Trust CEF07/12/1999US Equity Single sectorUtilities$412,909,6839.27%8.92%1.48265,192Analyze
HEQJohn Hancock Hedged Equity & Income Fund CEF05/26/2011Global EquityGlobalLarge and mid cap$152,492,0679.86%9.14%1.0041,814Analyze
HFROHighland Floating Rate Opportunities Fund CEF11/06/2017US Fixed Income Bank loansBroad market$817,527,7409.43%7.71%1.53271,388Analyze
HGLBHighland Global Allocation CEF01/05/1998Asset AllocationGlobalAggressive$191,530,77014.37%1.38%1.00196,249Analyze
HIEMiller/Howard High Income Equity Fund CEF11/25/2014US EquityBroad MarketMulti-cap$188,215,0975.97%10.41%1.4664,361Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/1994US Fixed IncomeCorporate bondsHigh yield$661,499,0967.98%10.38%1.03202,491Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/1998Global Fixed IncomeGlobalCorporate bonds$603,992,7128.83%11.05%1.43130,076Analyze
HNWPioneer Diversified High Income Trust CEF05/25/2007Global Fixed IncomeGlobalBroad market$126,075,1129.60%11.76%1.4642,119Analyze
HPFJohn Hancock Preferred Income Fund II CEF11/26/2002Special Security TypesPreferred stockU.S.$451,392,8606.91%8.53%1.5253,931Analyze
HPIJohn Hancock Preferred Income Fund CEF08/23/2002Special Security TypesPreferred stockU.S.$543,748,0057.07%8.43%1.5157,248Analyze
HPSJohn Hancock Preferred Income Fund III CEF06/17/2003Special Security TypesPreferred stockU.S.$591,788,9467.01%8.37%1.5163,003Analyze
HQHTekla Healthcare Investors CEF01/05/1988US Equity Single sectorHealth care$1,069,463,9238.08%8.84%1.00137,161Analyze
HQLTekla Life Sciences Investors CEF05/04/1992Global EquitySingle industryOther$475,876,9858.09%8.76%1.0084,331Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEF02/25/2004US EquityBroad MarketMulti-cap$862,417,0526.85%8.00%1.4773,661Analyze
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund CEF09/26/2007Global EquityGlobalLarge and mid cap$70,173,8249.82%10.90%1.0645,354Analyze
HYBNew America High Income Fund, Inc. CEF02/19/1988US Fixed IncomeCorporate bondsHigh yield$218,032,0057.42%45.29%1.4049,197Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/2001US Fixed IncomeCorporate bondsHigh yield$352,003,4407.93%4.30%1.0241,126Analyze
HYTBlackrock Corporate High Yield Fund CEF05/28/2003US Fixed IncomeCorporate bondsHigh yield$1,459,191,5508.46%9.21%1.43350,514Analyze
IAEVoya Asia Pacific High Dividend Equity Income Fund CEF03/27/2007AlternativesOptionsCovered calls$111,492,2629.10%10.06%1.0162,223Analyze
IAFAberdeen Australia Equity Fund, Inc. CEF02/25/1988Global Equity Single countryLarge and mid cap$149,845,3058.06%8.60%1.0089,002Analyze
IDEVoya Infrastructure, Industrials and Materials Fund CEF01/26/2010AlternativesOptionsCovered calls$237,610,3277.30%9.78%1.01109,049Analyze
IFNThe India Fund, Inc. CEF02/15/1994Global Equity Single countryLarge and mid cap$557,193,7489.40%9.24%1.05114,262Analyze
IGAVoya Global Advantage and Premium Opportunity Fund CEF10/27/2005AlternativesOptionsCovered calls$173,256,8798.21%10.55%1.0249,927Analyze
IGDVoya Global Equity Dividend and Premium Opportunity Fund CEF03/29/2005AlternativesOptionsCovered calls$559,413,7298.12%11.10%1.01339,546Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/2009US Fixed Income Corporate bondsInvestment grade$237,168,6544.03%5.58%1.0020,000Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEF02/25/2004Asset AllocationGlobalModerate$944,383,0017.33%10.05%1.20487,395Analyze
IHDVoya Emerging Markets High Dividend Equity Fund CEF04/27/2011AlternativesOptionsCovered calls$148,589,0828.88%10.18%1.0261,379Analyze
IHITInvesco High Income 2023 Target Term Fund CEF11/23/2016US Fixed Income Mortgage backedInvestment grade$228,533,1366.83%6.15%1.3359,565Analyze
IHTAInvesco High Income 2024 Target Term Fund CEF11/30/2017US Fixed Income Mortgage backedInvestment grade$85,323,9195.84%5.96%1.0013,349Analyze
IIDVoya International High Dividend Equity Income Fund CEF09/26/2007AlternativesOptionsCovered calls$47,009,3805.38%11.13%1.0441,710Analyze
IIFMorgan Stanley India Investment Fund, Inc. CEF02/15/1995Global Equity Single countryLarge and mid cap$312,523,7310.02%9.39%1.0124,586Analyze
IIMInvesco Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$757,139,3754.58%6.26%1.61100,227Analyze
INSIInsight Select Income Fund CEF09/07/1984US Fixed IncomeBroad marketInvestment grade$221,162,2026.27%8.02%1.0116,747Analyze
IQIInvesco Quality Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$705,998,6904.61%7.16%1.6280,069Analyze
IRLNew Ireland Fund CEF03/30/1990Global Equity Single countryLarge and mid cap$65,324,0992.28%6.64%1.0016,675Analyze
IRRVoya Natural Resources Equity Income Fund CEF10/25/2006AlternativesOptionsCovered calls$80,488,0538.60%10.29%1.02153,412Analyze
ISDPrudential Short Duration High Yield Fund, Inc. CEF04/26/2012US Fixed IncomeCorporate bondsHigh yield$537,428,6768.42%8.52%1.3899,788Analyze
IVHIvy High Income Opportunities Fund CEF05/29/2013US Fixed IncomeCorporate bondsHigh yield$231,817,5748.29%10.07%1.4658,482Analyze
JCENuveen Core Equity Alpha Fund CEF03/28/2007US Equity Broad marketLarge cap$255,667,0326.07%10.65%1.0550,107Analyze
JCONuveen Credit Opportunities 2022 Target Term Fund CEF03/29/2017US Fixed Income Corporate bondsInvestment grade$239,764,2517.04%6.05%1.4345,716Analyze
JDDNuveen Diversified Dividend and Income Fund CEF09/26/2003Asset AllocationGlobalModerate$195,898,4297.82%9.08%1.4464,814Analyze
JEMDNuveen Emerging Markets Debt 2022 Target Term Fund CEF09/27/2017Global Fixed IncomeEmerging marketsBroad market$115,685,5755.45%5.51%1.3826,821Analyze
JEQAberdeen Japan Equity Fund CEF08/14/1992Global Equity Single countryLarge and mid cap$120,274,5594.86%2.12%1.0035,647Analyze
JFRNuveen Floating Rate Income Fund CEF03/25/2004US Fixed Income Bank loansBroad market$558,939,3566.70%7.29%1.67324,995Analyze
JGHNuveen Global High Income Fund CEF11/24/2014Global Fixed Income GlobalHigh yield$368,288,7597.60%8.76%1.4243,011Analyze
JHAANuveen High Income 2023 Target Term Fund CEF12/19/2018US Fixed IncomeCorporate bondsHigh yield$78,802,3725.40%5.49%1.008,474Analyze
JHBNuveen High Income November 2021 Target Term Fund CEF08/24/2016US Fixed IncomeCorporate bondsHigh yield$526,019,4613.49%5.12%1.3596,237Analyze
JHIJohn Hancock Investors Trust CEF07/01/1985US Fixed Income Broad marketUnconstrained$161,293,2857.56%8.43%1.599,749Analyze
JHSJohn Hancock Income Securities Trust CEF01/05/1988US Fixed IncomeBroad marketInvestment grade$185,995,9465.59%7.83%1.5015,426Analyze
JLSNuveen Mortgage Opportunity Term Fund CEF11/25/2009US Fixed Income Mortgage backedInvestment grade$116,564,2004.50%8.09%1.2514,519Analyze
JMMNuveen Multi-Market Income Fund CEF06/30/1989US Fixed IncomeBroad marketInvestment grade$69,388,3664.36%8.34%1.435,725Analyze
JOFJapan Smaller Capitalization Fund, Inc. CEF03/14/1990Global Equity Single countrySmall cap$260,955,1553.72%3.37%1.0046,711Analyze
JPCNuveen Preferred Income Opportunities Fund CEF03/27/2003Special Security TypesPreferred stockGlobal$1,015,981,1157.02%8.60%1.59217,607Analyze
JPINuveen Preferred and Income Term Fund CEF07/27/2012Special Security TypesPreferred stockGlobal$580,187,8576.64%8.09%1.5029,134Analyze
JPSNuveen Preferred Securities Income Fund CEF09/24/2002Special Security TypesPreferred stockU.S.$2,015,484,5546.60%8.32%1.57331,181Analyze
JPTNuveen Preferred & Income 2022 Term Fund CEF01/27/2017Special Security TypesPreferred stockGlobal$169,726,9966.20%6.07%1.2810,314Analyze
JQCNuveen Credit Strategies Income Fund CEF06/26/2003US Fixed Income Bank loansBroad market$905,870,05714.84%9.04%1.67697,383Analyze
JRINuveen Real Asset Income and Growth Fund CEF04/26/2012Asset AllocationGlobalModerate$423,884,8198.03%10.36%1.2580,956Analyze
JRONuveen Floating Rate Income Opportunity Fund CEF07/28/2004US Fixed Income Bank loansBroad market$389,195,6936.73%7.63%1.66145,870Analyze
JRSNuveen Real Estate Income Fund CEF11/19/2001Asset AllocationUSModerate$301,637,3977.23%9.28%1.4190,652Analyze
JSDNuveen Short Duration Credit Opportunities Fund CEF05/26/2011US Fixed Income Bank loansBroad market$145,334,1886.89%7.74%1.6436,992Analyze
JTANuveen Tax-Advantaged Total Return Strategy Fund CEF01/28/2004Asset AllocationUSModerate$155,130,0466.80%8.04%1.4534,275Analyze
JTDNuveen Tax-Advantaged Dividend Growth Fund CEF06/27/2007AlternativesOptionsCovered calls$226,679,9217.46%8.36%1.4344,623Analyze
KFKorea Fund CEF11/05/1987Global EquitySingle countryMulti-cap$226,706,7281.14%17.05%1.005,898Analyze
KIOKKR Income Opportunities Fund CEF07/26/2013US Fixed Income Bank loansBroad market$326,868,84610.54%10.05%1.4754,674Analyze
KMFKayne Anderson Midstream/Energy Fund, Inc. CEF11/24/2010Special Security TypesMLPsEnergy$323,302,6155.22%7.66%1.48124,553Analyze
KSMDeutsche Strategic Municipal Income Trust CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$136,015,8444.56%6.71%1.6020,968Analyze
KTFDeutsche Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$474,011,2444.35%6.62%1.5069,582Analyze
KYNKayne Anderson MLP Investment Company CEF09/28/2004Special Security TypesMLPsEnergy$993,877,7747.57%7.80%1.40475,159Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF07/27/2012Special Security TypesPreferred stockGlobal$782,969,7297.51%7.92%1.4243,743Analyze
LEODreyfus Strategic Municipals, Inc. CEF01/02/2001US Fixed Income Municipal bondsInvestment grade$550,556,3945.10%11.73%1.3798,733Analyze
LGILazard Global Total Return and Income Fund, Inc. CEF04/28/2004Asset AllocationGlobalModerate$263,119,0937.51%8.22%1.1338,437Analyze
MAVPioneer Municipal High Income Advantage Trust CEF10/16/2003US Fixed IncomeMunicipal bondsUnconstrained$292,045,7925.14%7.00%1.5588,624Analyze
MCABlackrock MuniYield California Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$520,902,5554.49%6.52%1.7357,360Analyze
MCIBarings Corporate Investors CEF06/15/1971US Fixed IncomeCorporate bondsHigh yield$302,912,6846.41%3.40%1.1321,944Analyze
MCNMadison Covered Call & Equity Strategy Fund CEF07/28/2004AlternativesOptionsCovered calls$168,203,8008.91%9.29%1.0970,869Analyze
MCRMFS Charter Income Trust CEF01/11/1990Global Fixed IncomeGlobalBroad market$393,960,1018.45%8.85%1.2982,190Analyze
MENBlackrock MuniEnhanced Fund CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$358,552,2304.81%14.72%1.6842,288Analyze
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF03/26/2004Global Equity Single industryInfrastructure$84,534,2018.05%8.98%1.4324,352Analyze
MFLBlackrock MuniHoldings Investment Quality Fund CEF09/29/1997US Fixed Income Municipal bondsInvestment grade$551,768,7883.91%6.14%1.6861,235Analyze
MFMMFS Municipal Income Trust CEF11/05/1987US Fixed IncomeMunicipal bondsUnconstrained$289,549,0464.46%7.05%1.3971,160Analyze
MFTBlackrock MuniYield Investment Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$123,280,5740.00%0.00%1.7816,204Analyze
MFVMFS Special Value Trust CEF11/17/1989Asset AllocationUSModerate$47,333,1098.11%11.71%1.0110,596Analyze
MGFMFS Government Markets Income Trust CEF05/20/1987Global Fixed IncomeGlobalInvestment grade$143,053,8137.84%8.25%1.07141,949Analyze
MGUMacquarie Global Infrastructure Total Return Fund Inc. CEF08/26/2005Global Equity Single industryInfrastructure$294,376,3983.80%7.42%1.4327,989Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/1997US Fixed Income Municipal bondsInvestment grade$234,460,4134.74%6.56%1.5571,593Analyze
MHEBlackrock Massachusetts Tax-Exempt Trust CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$32,340,7544.05%10.93%1.686,438Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$168,304,2273.75%6.21%1.0133,170Analyze
MHIPioneer Municipal High Income Trust CEF07/18/2003US Fixed IncomeMunicipal bondsUnconstrained$293,294,3364.91%7.12%1.0243,314Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/1997US Fixed Income Municipal bondsInvestment grade$449,546,4124.44%5.96%1.6446,239Analyze
MIECohen & Steers MLP Income and Energy Opportunity Fund, Inc. CEF03/26/2013Special Security TypesMLPsEnergy$93,670,4525.33%8.25%1.48164,122Analyze
MINMFS Intermediate Income Trust CEF03/11/1988US Fixed IncomeBroad marketInvestment grade$432,420,8699.77%8.56%1.00436,388Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$455,209,5604.23%6.61%1.6441,940Analyze
MMDMainStay DefinedTerm Municipal Opportunities Fund CEF06/27/2012US Fixed Income Municipal bondsInvestment grade$631,258,2665.21%5.96%1.5930,531Analyze
MMTMFS Multimarket Income Trust CEF03/05/1987Global Fixed IncomeGlobalBroad market$396,835,7358.37%9.39%1.3195,140Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/1992US Fixed Income Municipal bondsInvestment grade$581,129,2034.28%6.51%1.4283,592Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/1993US Fixed Income Municipal bondsInvestment grade$151,908,9553.95%5.89%1.5312,832Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$205,359,3744.27%6.61%1.6420,122Analyze
MPVBarings Participation Investors CEF06/01/1988US Fixed IncomeCorporate bondsHigh yield$141,532,6955.99%8.62%1.1313,073Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$321,902,7884.43%7.16%1.6655,753Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$500,660,5314.77%6.74%1.66138,879Analyze
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$185,519,1524.57%13.09%1.0455,427Analyze
MTTWestern Asset Municipal Defined Opportunity Trust Inc. CEF03/27/2009US Fixed Income Municipal bondsInvestment grade$258,527,2182.66%4.47%1.0020,126Analyze
MUABlackrock MuniAssets Fund CEF10/27/1994US Fixed Income Municipal bondsHigh yield$560,917,8434.13%6.36%1.1549,978Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/1998US Fixed Income Municipal bondsInvestment grade$621,187,6174.21%5.75%1.6772,349Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/1999US Fixed Income Municipal bondsInvestment grade$308,309,1914.72%5.94%1.6244,768Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/2003US Fixed Income Municipal bondsInvestment grade$588,230,6464.45%5.69%1.6368,944Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/1998US Fixed Income Municipal bondsInvestment grade$465,575,6764.76%5.80%1.6238,459Analyze
MVFBlackrock MuniVest Fund CEF02/22/1990US Fixed Income Municipal bondsInvestment grade$616,593,8884.58%7.04%1.5583,033Analyze
MVTBlackrock MuniVest Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$333,855,3524.40%6.88%1.5828,102Analyze
MXEMexico Equity & Income Fund CEF08/15/1990Global EquitySingle countryMulti-cap$20,597,9180.00%9.51%1.025,307Analyze
MXFThe Mexico Fund, Inc. CEF12/30/1987Global EquitySingle countryMulti-cap$223,127,6810.00%7.75%1.0016,529Analyze
MYCBlackrock MuniYield California Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$329,646,0133.36%6.31%1.7223,499Analyze
MYDBlackrock MuniYield Fund CEF12/19/1991US Fixed Income Municipal bondsInvestment grade$710,865,3014.43%6.78%1.5662,414Analyze
MYFBlackrock MuniYield Investment Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$196,383,7934.70%13.42%1.6643,913Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/1992US Fixed Income Municipal bondsInvestment grade$988,866,3814.05%6.29%1.61108,643Analyze
MYJBlackrock MuniYield New Jersey Fund CEF05/18/1992US Fixed Income Municipal bondsInvestment grade$226,212,6734.73%6.02%1.6345,449Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$550,253,5184.29%6.09%1.6364,517Analyze
MZABlackrock MuniYield Arizona Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$67,833,7510.00%0.00%1.638,037Analyze
NACNuveen California Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$2,218,788,4544.54%6.12%1.56162,444Analyze
NADNuveen Quality Municipal Income Fund CEF05/26/1999US Fixed IncomeMunicipal bondsUnconstrained$3,274,210,6954.91%6.10%1.59370,013Analyze
NANNuveen New York Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$451,663,5004.60%5.82%1.5741,285Analyze
NAZNuveen Arizona Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$180,220,7863.76%5.64%1.578,869Analyze
NBBNuveen Taxable Municipal Income Fund CEF04/28/2010US Fixed IncomeMunicipal bondsTaxable$623,988,3715.42%6.29%1.2549,806Analyze
NBHNeuberger Berman Intermediate Municipal Fund Inc. CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$304,793,9444.63%5.44%1.6624,889Analyze
NBONeuberger Berman New York Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$65,143,2603.63%5.03%1.6810,655Analyze
NBWNeuberger Berman California Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$78,935,8463.76%5.04%1.6611,046Analyze
NCANuveen California Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$291,303,6603.08%5.36%1.0148,973Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/2003Special Security TypesConvertible bonds$516,936,8158.81%12.09%1.71322,635Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/2003Special Security TypesConvertible bonds$385,906,8478.81%11.91%1.73224,281Analyze
NDMONuveen Dynamic Municipal Opportunities CEF08/27/2020US Fixed IncomeMunicipal bondsUnconstrained$03.67%5.62%1.0099,553Analyze
NDPTortoise Energy Independence Fund, Inc. CEF07/26/2012US Equity Single sectorEnergy$34,280,1640.00%1.34%1.1524,861Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed IncomeMunicipal bondsUnconstrained$4,223,428,4334.93%5.56%1.59408,104Analyze
NEVNuveen Enhanced Municipal Value Fund CEF09/25/2009US Fixed Income Municipal bondsInvestment grade$406,436,6086.25%6.12%1.3341,812Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/2005Asset AllocationUSModerate$1,368,934,8306.19%9.05%1.02215,841Analyze
NHFNexPoint Strategic Opportunities Fund CEF06/26/2006Asset AllocationUSModerate$443,522,4608.33%13.33%1.26135,452Analyze
NHSNeuberger Berman High Yield Strategies Fund Inc. CEF07/29/2003US Fixed IncomeCorporate bondsHigh yield$256,372,4758.91%9.55%1.5547,045Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEF12/06/2012US Fixed IncomeMunicipal bondsUnconstrained$678,313,6843.93%4.64%1.3162,638Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/2007Asset AllocationUSModerate$797,741,1025.22%7.61%1.0158,689Analyze
NIMNuveen Select Maturities Municipal Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$134,036,5603.34%5.01%1.0119,442Analyze
NIQNuveen Intermediate Duration Quality Municipal Term Fund CEF02/08/2013US Fixed Income Municipal bondsInvestment grade$194,230,6463.38%3.77%1.3520,460Analyze
NKGNuveen Georgia Quality Municipal Income Fund CEF09/26/2002US Fixed Income Municipal bondsInvestment grade$140,813,4544.13%4.89%1.5422,466Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEF09/04/2001US Fixed Income Municipal bondsInvestment grade$752,246,8874.46%5.31%1.5859,606Analyze
NMCONuveen Municipal Credit Opportunities Fund CEF09/17/2019US Fixed Income Municipal bondsHigh yield$791,682,5495.24%5.17%1.05131,959Analyze
NMINuveen Municipal Income Fund CEF12/16/1988US Fixed Income Municipal bondsInvestment grade$105,828,2163.42%5.56%1.0016,275Analyze
NMLNeuberger Berman MLP Income Fund Inc. CEF03/26/2013Special Security TypesMLPsEnergy$262,330,8373.82%7.49%1.36142,142Analyze
NMSNuveen Minnesota Quality Municipal Income Fund CEF10/08/2014US Fixed Income Municipal bondsInvestment grade$90,494,3414.21%4.79%1.698,299Analyze
NMTNuveen Massachusetts Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$138,413,0053.67%5.61%1.547,641Analyze
NMYNuveen Maryland Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$330,325,1950.00%0.00%1.6229,477Analyze
NMZNuveen Municipal High Income Opportunity Fund CEF11/20/2003US Fixed Income Municipal bondsHigh yield$1,275,619,8025.39%6.76%1.49222,211Analyze
NNYNuveen New York Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$03.23%5.36%1.0239,360Analyze
NOMNuveen Missouri Quality Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$34,235,9753.71%5.31%1.571,642Analyze
NPCTNuveen Core Plus Impact Fund Common Shares of Beneficial Interest04/28/2021US EquityClosed end funds$00.00%0.00%1.000Analyze
NPVNuveen Virginia Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$297,669,6493.45%5.44%1.5628,798Analyze
NQPNuveen Pennsylvania Quality Municipal Income Fund CEF02/21/1991US Fixed Income Municipal bondsInvestment grade$550,656,6284.88%6.01%1.5947,511Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEF01/30/2019Asset AllocationUSModerate$498,035,4688.13%10.07%1.00131,110Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed Income Municipal bondsInvestment grade$1,215,187,7854.45%5.23%1.6074,812Analyze
NRONeuberger Berman Real Estate Securities Income Fund Inc. CEF10/29/2003US EquitySingle sectorReal estate$222,401,68110.05%11.04%1.42162,817Analyze
NSLNuveen Senior Income Fund CEF10/27/1999US Fixed Income Bank loansBroad market$220,857,6207.18%7.75%1.68540,675Analyze
NTGTortoise MLP Fund, Inc. CEF01/02/2001Special Security TypesMLPsEnergy$1,733,805,7813.38%0.47%1.7830,547Analyze
NUONuveen Ohio Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$294,536,6363.68%5.54%1.5422,611Analyze
NUVNuveen Municipal Value Fund, Inc. CEF06/17/1987US Fixed Income Municipal bondsInvestment grade$2,363,900,1563.51%5.55%1.02217,125Analyze
NUWNuveen AMT-Free Municipal Value Fund CEF02/25/2009US Fixed Income Municipal bondsInvestment grade$261,601,1433.00%4.72%1.0721,227Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEF03/27/2002US Fixed IncomeMunicipal bondsUnconstrained$3,704,112,6265.50%5.87%1.59284,227Analyze
NXCNuveen California Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$103,917,2803.17%5.03%1.016,309Analyze
NXJNuveen New Jersey Quality Municipal Income Fund CEF09/05/2001US Fixed Income Municipal bondsInvestment grade$625,147,8464.92%5.81%1.4968,340Analyze
NXNNuveen New York Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$55,694,2463.22%4.87%1.013,496Analyze
NXPNuveen Select Tax-Free Income Portfolio CEF03/19/1992US Fixed Income Municipal bondsInvestment grade$283,811,6963.17%5.18%1.0029,103Analyze
NXQNuveen Select Tax-Free Income Portfolio 2 CEF05/21/1992US Fixed Income Municipal bondsInvestment grade$283,773,9073.13%5.10%1.0025,832Analyze
NXRNuveen Select Tax-Free Income Portfolio 3 CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$230,384,5903.25%5.48%1.0022,336Analyze
NYVNuveen New York Municipal Value Fund 2 CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$35,338,1642.58%5.58%1.016,769Analyze
NZFNuveen Municipal Credit Income Fund CEF09/26/2001US Fixed IncomeMunicipal bondsUnconstrained$2,379,187,6664.98%6.08%1.59164,846Analyze
OCCIOfs Credit Company, Inc.10/05/2018US Fixed Income Bank loansBroad market$53,099,23114.82%14.40%1.5343,697Analyze
OIAInvesco Municipal Income Opportunities Trust CEF10/05/1988US Fixed Income Municipal bondsInvestment grade$386,139,8284.65%6.36%1.3256,154Analyze
OPPRiverNorth/DoubleLne Strategic Opportunity Fund CEF09/28/2016Asset AllocationUSModerate$212,441,04015.54%11.48%1.37133,831Analyze
OXLCOxford Lane Capital CEF01/20/2011US Fixed Income Bank loansBroad market$614,941,32315.08%16.27%1.67759,296Analyze
PAIWestern Asset Income Fund CEF12/30/1987Global Fixed IncomeGlobalBroad market$146,538,2364.04%7.99%1.0119,233Analyze
PCFHigh Income Securities Fund CEF07/09/1987Asset AllocationUSModerate$53,368,40811.72%8.39%1.00126,871Analyze
PCIPIMCO Dynamic Credit and Mortgage Income Fund CEF01/29/2013US Fixed Income Broad marketUnconstrained$3,472,332,1489.04%10.48%1.83499,197Analyze
PCKPIMCO California Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$295,970,4054.27%6.51%1.8857,778Analyze
PCMPCM Fund, Inc. CEF08/27/1993US Fixed IncomeMunicipal bondsUnconstrained$137,887,9978.07%9.47%1.6426,057Analyze
PCNPIMCO Corporate & Income Strategy Fund CEF12/19/2001US Fixed IncomeBroad marketInvestment grade$760,663,8277.22%10.12%1.3568,258Analyze
PCQPIMCO California Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$345,815,4304.22%6.10%1.9419,365Analyze
PDIPIMCO Dynamic Income Fund CEF05/25/2012Global Fixed IncomeGlobalBroad market$1,945,521,6898.98%11.89%1.69277,974Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEF01/27/2021US Fixed IncomeBroad marketInvestment grade$01.69%6.17%1.00194,883Analyze
PDTJohn Hancock Premium Dividend Fund CEF12/15/1989US Equity Single sectorUtilities$782,934,8147.33%8.42%1.52104,256Analyze
PEOAdams Natural Resources Fund, Inc. CEF12/30/1987US EquityThematicInfrastructure$382,365,8975.17%6.45%1.0161,893Analyze
PFDFlaherty & Crumrine Preferred and Income Fund CEF01/15/1991Special Security TypesPreferred stockU.S.$208,453,8166.80%8.52%1.5016,382Analyze
PFLPIMCO Income Strategy Fund CEF08/27/2003US Fixed Income Broad marketUnconstrained$405,399,5728.56%9.78%1.42122,078Analyze
PFNPIMCO Income Strategy Fund II CEF10/27/2004US Fixed IncomeBroad marketInvestment grade$781,862,9858.93%10.19%1.38253,757Analyze
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF02/06/1992Special Security TypesPreferred stockU.S.$169,799,8047.68%8.74%1.5020,415Analyze
PGPPIMCO Global StocksPLUS & Income Fund CEF05/26/2005Asset AllocationGlobalModerate$122,609,6407.41%11.69%2.5526,221Analyze
PGZPrincipal Real Estate Income Fund CEF06/26/2013Asset AllocationUSModerate$102,926,1679.25%8.79%1.4538,050Analyze
PHDPioneer Floating Rate Trust CEF12/23/2004US Fixed Income Bank loansBroad market$279,046,8807.14%9.25%1.4177,809Analyze
PHKPIMCO High Income Fund CEF04/25/2003Global Fixed IncomeGlobalBroad market$916,861,8198.24%12.38%1.46411,193Analyze
PHTPioneer High Income Trust CEF04/26/2002US Fixed IncomeCorporate bondsHigh yield$290,856,4169.18%14.79%1.4191,656Analyze
PHYSSprott Physical Gold Trust CEF02/26/2010CommoditiesBroad marketActively managed$4,668,110,3410.00%0.00%1.001,380,171Analyze
PIMPutnam Master Intermediate Income Trust CEF04/19/1988Global Fixed IncomeGlobalInvestment grade$218,007,9158.01%8.90%2.54122,855Analyze
PKOPIMCO Income Opportunity Fund CEF11/28/2007Global Fixed IncomeGlobalBroad market$574,693,8368.22%10.71%1.8255,872Analyze
PMFPIMCO Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$379,668,7554.94%6.39%1.8534,054Analyze
PMLPIMCO Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$936,259,4654.73%6.30%1.8775,011Analyze
PMMPutnam Managed Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$417,435,2004.85%6.85%1.0960,557Analyze
PMOPutnam Municipal Opportunities Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$477,876,7014.91%6.71%1.1149,128Analyze
PMXPIMCO Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$415,524,9514.48%6.49%1.8534,196Analyze
PNFPIMCO New York Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$97,679,9374.12%5.94%1.9011,487Analyze
PNIPIMCO New York Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$132,359,9794.05%6.12%1.8518,322Analyze
PPRVoya Prime Rate Trust CEF03/09/1992US Fixed Income Bank loansBroad market$556,879,2013.38%7.54%1.47307,026Analyze
PPTPutnam Premier Income Trust CEF02/19/1988Global Fixed IncomeGlobalBroad market$492,377,8468.44%8.90%1.76258,321Analyze
PSFCohen & Steers Select Preferred and Income Fund, Inc. CEF11/26/2010Special Security TypesPreferred stockU.S.$362,059,7967.36%8.50%1.4220,192Analyze
PSLVSprott Physical Silver Trust CEF10/29/2010CommoditiesPrecious metalsSilver$3,578,222,1340.00%0.00%1.005,293,012Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF10/28/2020Special Security TypesPreferred stockGlobal$1,406,709,4813.57%6.79%1.0070,907Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEF12/24/2002Global Fixed IncomeGlobalBroad market$2,085,791,8637.96%11.41%1.46348,282Analyze
PYNPIMCO New York Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$61,444,4313.95%5.97%1.958,724Analyze
PZCPIMCO California Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$247,677,2584.23%6.21%1.9227,728Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEF02/01/2007AlternativesOptionsCovered calls$1,163,051,4145.75%8.23%1.0094,322Analyze
RABrookfield Real Assets Income Fund Inc. CEF12/05/2016US EquityThematicInfrastructure$971,349,94312.56%11.66%1.25335,191Analyze
RCGRENN Fund, Inc. CEF05/15/1996Asset AllocationUSModerate$15,832,2030.00%7.91%1.0114,558Analyze
RCSPIMCO Strategic Income Fund, Inc. CEF02/24/1994Global Fixed IncomeGlobalBroad market$336,226,0787.94%9.71%1.25108,088Analyze
RFICohen & Steers Total Return Realty Fund, Inc. CEF10/27/1994US EquitySingle sectorReal estate$408,984,3327.43%10.55%1.0168,327Analyze
RFMRiverNorth Flexible Municipal Income Fund CEF03/27/2020US Fixed IncomeMunicipal bondsUnconstrained$142,900,5166.16%6.23%1.0018,626Analyze
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. CEF02/24/2021US Fixed IncomeMunicipal bondsUnconstrained$01.48%7.29%1.0042,191Analyze
RGTRoyce Global Value Trust CEF10/09/2013Global Equity GlobalSmall cap$155,556,3918.04%2.44%1.107,533Analyze
RIVRivernorth Opportunities Fund CEF12/24/2015Asset AllocationUSModerate$198,667,01813.66%14.80%1.19108,705Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEF10/26/2018US Fixed IncomeMunicipal bondsUnconstrained$144,672,5465.61%5.26%1.0012,920Analyze
RMMRiverNorth Managed Duration Municipal Income CEF07/26/2019US Fixed IncomeMunicipal bondsUnconstrained$395,777,3166.36%12.50%1.5694,635Analyze
RMRMRMR Mortgage Trust CEF07/30/2020US EquitySingle industryREITs$123,750,3693.73%235.23%1.0237,387Analyze
RMTRoyce Micro-Cap Trust, Inc. CEF12/15/1993US Equity Broad marketMicro cap$501,671,5345.14%8.62%1.0498,309Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEF06/25/2003Asset AllocationUSModerate$1,212,394,2786.78%9.59%1.3388,954Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEF02/26/2002US EquitySingle industryREITs$1,985,457,3577.49%11.02%1.31432,649Analyze
RSFRiverNorth Marketplace Lending Corporation CEF06/12/2019US Fixed IncomeBroad marketInvestment grade$102,082,49911.48%12.77%1.0021,773Analyze
RVTRoyce Value Trust, Inc. CEF01/15/1986US Equity Broad marketSmall cap$1,884,849,1115.37%7.35%1.04202,798Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/1992US Fixed Income Municipal bondsInvestment grade$134,908,5783.19%5.41%1.3316,889Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/2004Asset AllocationUSModerate$242,659,90612.20%10.41%1.2952,830Analyze
SDHYPGIM Short Duration High Yield Opportunities Fund CEF11/25/2020US Fixed IncomeBroad marketHigh yield$02.87%6.08%1.2044,853Analyze
SMMSalient Midstream & MLP Fund CEF05/25/2012Special Security TypesMLPsEnergy$96,764,5664.33%7.32%1.4255,985Analyze
SORSource Capital, Inc. CEF06/01/1968Asset AllocationUSModerate$377,233,5894.25%11.25%1.0216,554Analyze
SPESpecial Opportunities Fund CEF10/27/1994Special Security TypesClosed end funds$128,364,6178.69%7.32%1.4572,762Analyze
SPPPSprott Physical Platinum & Palladium Trust CEF12/19/2012CommoditiesPrecious metalsBroad market$167,870,4830.00%0.00%1.0054,220Analyze
SPXXNuveen S&P 500 Dynamic Overwrite Fund CEF11/23/2005AlternativesOptionsCovered calls$295,870,1555.65%7.83%1.0252,924Analyze
SRVCushing MLP Total Return Fund CEF08/27/2007Special Security TypesMLPsEnergy$58,689,5505.55%3.04%1.6410,481Analyze
STKColumbia Seligman Premium Technology Growth Fund, Inc. CEF11/27/2009AlternativesOptionsCovered calls$528,421,8765.43%10.33%1.0050,731Analyze
SWZThe Swiss Helvetia Fund, Inc. CEF01/05/1988Global EquitySingle countryMulti-cap$121,612,6415.98%5.23%1.0013,006Analyze
SZCThe Cushing NextGen Infrastructure Income Fund CEF09/26/2012US Equity Single sectorEnergy$112,576,1657.39%12.70%1.3114,803Analyze
TDFTempleton Dragon Fund, Inc. CEF02/15/1995Global EquitySingle countryMulti-cap$775,467,04025.42%9.67%1.0044,501Analyze
TEAFTortoise Essential Assets Income Term Fund CEF03/27/2019Asset AllocationGlobalModerate$198,049,7446.87%7.64%1.0031,558Analyze
TEITempleton Emerging Markets Income Fund CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$372,467,7248.16%10.57%1.00353,251Analyze
THQTekla Healthcare Opportunities Fund CEF07/29/2014US Equity Single sectorHealth care$947,936,4275.87%7.70%1.26100,175Analyze
THWTekla World Healthcare Fund CEF06/26/2015US Equity Single sectorHealth care$583,669,3548.84%9.69%1.34279,853Analyze
TPZTortoise Power and Energy Infrastructure Fund, Inc. CEF07/29/2009Asset AllocationUSModerate$87,725,8225.35%7.42%1.4026,356Analyze
TSITCW Strategic Income Fund, Inc. CEF01/05/1988US Fixed Income Broad marketUnconstrained$275,973,1634.30%12.40%1.0399,520Analyze
TTPTortoise Pipeline & Energy Fund, Inc. CEF10/27/2011US Equity Single sectorEnergy$219,740,0682.89%2.13%1.487,259Analyze
TWNTaiwan Fund CEF12/23/1986Global EquitySingle countryMulti-cap$239,003,71210.24%7.95%1.059,438Analyze
TYTri-Continental Corporation CEF01/05/1929Asset AllocationUSModerate$1,824,365,3854.70%3.88%1.0030,437Analyze
TYGTortoise Energy Infrastructure Corporation CEF02/25/2004Special Security TypesMLPsEnergy$1,413,163,7513.41%7.39%1.8145,208Analyze
USALiberty All-Star Equity Fund CEF11/05/1987US Equity Broad marketLarge and mid cap$1,768,806,1788.59%10.46%1.001,563,635Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEF05/11/2004US EquityThematicInfrastructure$2,729,536,0987.40%8.33%1.46219,521Analyze
UTGReaves Utility Income Fund CEF02/25/2004US Equity Single sectorUtilities$1,937,139,5737.24%6.93%1.30168,860Analyze
VBFInvesco Bond Fund CEF10/27/1994US Fixed Income Corporate bondsInvestment grade$227,086,2977.62%9.61%1.0137,949Analyze
VCFDelaware Investments Colorado Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$70,283,0634.00%5.65%1.416,505Analyze
VCIFVertical Capital Income Fund CEF05/29/2019US Fixed IncomeMortgage backedUnconstrained$109,197,6217.96%25.69%1.0027,284Analyze
VCVInvesco California Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$629,429,1554.58%6.51%1.5984,810Analyze
VFLDelaware Investments National Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$61,881,1874.48%6.06%1.4610,521Analyze
VGIVirtus Global Multi-Sector Income Fund CEF02/24/2012Global Fixed IncomeGlobalBroad market$142,813,81310.35%11.45%1.4148,439Analyze
VGMInvesco Trust for Investment Grade Municipals CEF02/19/1992US Fixed Income Municipal bondsInvestment grade$756,985,1324.93%6.71%1.6896,099Analyze
VKIInvesco Advantage Municipal Income Trust II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$544,684,3314.92%6.92%1.68110,578Analyze
VKQInvesco Municipal Trust CEF11/21/1991US Fixed Income Municipal bondsInvestment grade$751,801,8714.90%6.57%1.65108,377Analyze
VLTInvesco High Income Trust II CEF06/30/1989US Fixed IncomeBroad marketHigh yield$91,316,0878.88%8.26%1.3318,581Analyze
VMMDelaware Investments Minnesota Municipal Income Fund II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$156,608,0213.13%5.73%1.4414,054Analyze
VMOInvesco Municipal Opportunity Trust CEF06/04/1992US Fixed Income Municipal bondsInvestment grade$919,534,1484.92%6.65%1.69128,567Analyze
VPVInvesco Pennsylvania Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$316,475,4084.86%6.36%1.6234,431Analyze
VTAInvesco Dynamic Credit Opportunities Fund CEF06/27/2007US Fixed Income Bank loansBroad market$728,050,4308.45%8.38%1.34157,100Analyze
VTNInvesco Trust For Investment Grade New York Municipals CEF05/13/1992US Fixed Income Municipal bondsInvestment grade$261,196,6684.45%6.37%1.6438,679Analyze
VVRInvesco Senior Income Trust CEF06/24/1998US Fixed Income Bank loansBroad market$653,441,2436.46%7.45%1.58575,120Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/2002US Fixed IncomeBroad marketInvestment grade$172,967,4535.89%8.30%1.4026,223Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/2003US Fixed Income U.S. treasury bondsInflation-Protected$310,069,3945.89%4.73%1.5122,418Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/2004US Fixed Income U.S. treasury bondsInflation-Protected$772,143,7713.25%4.62%1.49111,555Analyze
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust CEF09/27/2017US Fixed Income Bank loansBroad market$162,582,10610.05%10.29%1.46181,353Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEF06/30/1989Asset AllocationUSModerate$478,079,06010.29%57.32%1.40243,321Analyze
TOTAL481$523,355,857,7423.14%

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

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