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There are currently 466 closed-end funds or CEFs traded on U.S. stock exchanges.
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| Symbol | Name | Inception date | Category1 | Category2 | Category3 | Market cap | Current dividend yield | Historical average dividend yield | Leverage factor | Average volume | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund CEF | 01/27/2011 | Global Fixed Income | Global | Corporate bonds | $160,538,876 | 18.32% | 18.04% | 1.46 | 236,614 | Analyze |
| ACV | Allianzgi Diversified Income & Convertible Fund CEF | 05/22/2015 | Asset Allocation | US | Moderate | $196,792,496 | 16.20% | 12.42% | 1.35 | 36,480 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | 01/01/1929 | US Equity | Broad market | Large cap | $1,814,578,066 | 7.12% | 2.12% | 1.01 | 179,277 | Analyze |
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. CEF | 01/02/2001 | Global Equity | Emerging markets | Large and mid cap | $256,296,484 | 7.98% | 16.43% | 1.15 | 72,560 | Analyze |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. CEF | 01/29/2002 | US Fixed Income | Municipal bonds | Unconstrained | $302,684,176 | 4.65% | 5.78% | 1.59 | 75,346 | Analyze |
| AFT | Apollo Senior Floating Rate Fund Inc. CEF | 02/24/2011 | US Fixed Income | Bank loans | Broad market | $193,423,802 | 9.57% | 7.49% | 1.67 | 94,894 | Analyze |
| AGD | Aberdeen Global Dynamic Dividend Fund CEF | 07/26/2006 | Global Equity | Global | Large and mid cap | $113,322,725 | 8.64% | 11.38% | 1.00 | 75,141 | Analyze |
| AIF | Apollo Tactical Income Fund Inc. CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $171,832,629 | 10.83% | 8.91% | 1.74 | 76,154 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | 10/29/2019 | US Equity | Single industry | Information technology | $575,211,281 | 14.33% | 13.97% | 1.00 | 107,485 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | 01/26/2007 | Global Equity | Global | Large and mid cap | $819,587,354 | 8.88% | 12.13% | 1.00 | 291,384 | Analyze |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. CEF | 11/28/2012 | US Fixed Income | Broad market | Unconstrained | $274,520,969 | 10.14% | 8.41% | 1.47 | 127,017 | Analyze |
| ASA | ASA Gold&Precious Metals CEF | 01/03/1978 | Global Equity | Single industry | Natural resources | $305,359,196 | 0.19% | 1.82% | 1.00 | 45,830 | Analyze |
| ASG | Liberty All-Star Growth Fund, Inc. CEF | 03/14/1986 | US Equity | Broad Market | Multi-cap | $285,483,040 | 9.07% | 7.54% | 1.04 | 176,304 | Analyze |
| ASGI | Aberdeen Standard Global Infrastructure Income CEF | 07/29/2020 | Global Equity | Single industry | Infrastructure | $152,483,100 | 8.36% | 6.62% | 1.00 | 33,016 | Analyze |
| AVK | Advent Claymore Convertible Securities and Income Fund CEF | 04/30/2003 | US Fixed Income | Broad market | Unconstrained | $386,412,400 | 12.59% | 9.34% | 1.72 | 103,875 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | 07/29/1993 | Global Fixed Income | Global | High yield | $823,493,415 | 9.25% | 12.23% | 1.02 | 257,331 | Analyze |
| AWP | Alpine Global Premier Properties Fund CEF | 04/26/2007 | Global Equity | Single sector | Real estate | $321,987,975 | 12.73% | 9.68% | 1.07 | 331,482 | Analyze |
| BANX | StoneCastle Financial CEF | 11/07/2013 | US Equity | Single industry | Banking | $120,689,579 | 6.80% | 7.98% | 1.42 | 15,446 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | 08/27/2010 | US Fixed Income | Municipal bonds | Taxable | $1,002,449,531 | 7.97% | 6.78% | 1.58 | 170,788 | Analyze |
| BCAT | BlackRock Capital Allocation Trust CEF | 09/25/2020 | Asset Allocation | US | Moderate | $1,639,494,379 | 8.89% | 6.47% | 1.26 | 285,829 | Analyze |
| BCV | Bancroft Fund CEF | 09/07/1984 | Special Security Types | Convertible bonds | $96,612,365 | 7.80% | 7.54% | 1.00 | 12,989 | Analyze | |
| BCX | Blackrock Resources & Commodities Strategy Trust CEF | 03/29/2011 | Global Equity | Single industry | Natural resources | $830,459,005 | 6.33% | 7.86% | 1.01 | 248,777 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | 08/26/2005 | US Equity | Broad market | Large and mid cap | $1,552,851,113 | 10.09% | 8.66% | 1.02 | 391,517 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $443,961,221 | 5.23% | 6.18% | 1.64 | 126,734 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $355,412,955 | 4.23% | 5.69% | 1.62 | 114,414 | Analyze |
| BGB | Blackstone/GSO Strategic Credit Fund CEF | 09/26/2012 | US Fixed Income | Broad market | Unconstrained | $469,422,644 | 10.29% | 8.22% | 1.25 | 118,410 | Analyze |
| BGH | Barings Global Short Duration High Yield Fund CEF | 08/04/2006 | Global Fixed Income | Global | High yield | $253,412,273 | 11.71% | 5.80% | 1.25 | 75,531 | Analyze |
| BGR | Blackrock Energy and Resources Trust CEF | 12/23/2004 | Global Equity | Single industry | Natural resources | $347,465,048 | 5.53% | 8.47% | 1.01 | 87,159 | Analyze |
| BGT | Blackrock Floating Rate Income Trust CEF | 08/26/2004 | US Fixed Income | Bank loans | Broad market | $244,958,716 | 8.10% | 7.16% | 1.50 | 108,339 | Analyze |
| BGX | Blackstone/GSO Long-Short Credit Income Fund CEF | 01/27/2011 | US Fixed Income | Bank loans | Broad market | $137,249,359 | 11.30% | 8.07% | 1.25 | 65,271 | Analyze |
| BGY | Blackrock Enhanced International Dividend Trust CEF | 05/25/2007 | Global Equity | Global ex-US | Large and mid cap | $555,697,687 | 7.68% | 10.89% | 1.01 | 227,322 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | 11/28/2001 | US Fixed Income | Broad market | Investment grade | $574,409,092 | 8.41% | 7.00% | 1.71 | 138,081 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $17,764,665 | 4.15% | 4.83% | 1.65 | 6,576 | Analyze |
| BIGZ | BlackRock Innovation and Growth Trust CEF | 03/26/2021 | Alternatives | Options | Broad | $1,764,132,046 | 12.41% | 7.32% | 1.01 | 831,640 | Analyze |
| BIT | Blackrock Multi-Sector Income Trust CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $534,190,156 | 10.46% | 8.90% | 1.70 | 91,044 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | US Fixed Income | Municipal bonds | Investment grade | $199,871,540 | 5.85% | 6.29% | 1.66 | 87,430 | Analyze |
| BKT | Blackrock Income Trust CEF | 07/25/1988 | US Fixed Income | Mortgage backed | Investment grade | $820,430,860 | 5.56% | 8.26% | 1.53 | 70,865 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $244,478,033 | 5.24% | 6.19% | 1.64 | 121,130 | Analyze |
| BLW | Blackrock Limited Duration Income Trust CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $447,462,000 | 9.40% | 7.77% | 1.67 | 79,237 | Analyze |
| BME | Blackrock Health Sciences Trust CEF | 03/29/2005 | US Equity | Single sector | Health care | $523,496,823 | 6.43% | 8.18% | 1.04 | 29,659 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | 01/29/2020 | US Equity | Single sector | Health care | $1,714,834,737 | 11.43% | 6.64% | 1.03 | 318,788 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $131,058,347 | 4.92% | 5.77% | 1.70 | 56,424 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | 05/26/2005 | Global Equity | Global | Large and mid cap | $630,761,674 | 7.81% | 10.28% | 1.01 | 132,881 | Analyze |
| BRW | Saba Capital Income & Opportunities Fund CEF | 06/07/2021 | US Fixed Income | Bank loans | Broad market | $958,732,505 | 12.45% | 30.06% | 1.00 | 129,704 | Analyze |
| BSL | Blackstone/GSO Senior Floating Rate Term Fund CEF | 04/25/2008 | US Fixed Income | Bank loans | Broad market | $163,517,360 | 9.82% | 6.14% | 1.64 | 48,726 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | 10/29/2014 | Global Equity | Single sector | Information technology | $761,951,468 | 9.43% | 6.64% | 1.00 | 117,414 | Analyze |
| BSTZ | Science and Technology Trust II CEF | 06/26/2019 | Global Equity | Global | Large and mid cap | $1,325,186,655 | 13.40% | 7.39% | 1.01 | 290,131 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | US Fixed Income | Municipal bonds | Investment grade | $127,278,736 | 6.33% | 5.95% | 1.62 | 42,231 | Analyze |
| BTO | John Hancock Financial Opportunities Fund CEF | 08/17/1994 | Global Equity | Single sector | Financials | $541,345,557 | 9.24% | 5.44% | 1.18 | 90,632 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | US Fixed Income | Municipal bonds | Investment grade | $1,493,307,994 | 3.44% | 3.92% | 1.55 | 95,900 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | 12/22/2006 | US Fixed Income | Corporate bonds | Unconstrained | $949,746,630 | 9.91% | 7.94% | 1.42 | 290,854 | Analyze |
| BUI | Blackrock Utilities, Infrastructure, & Power Opportunities CEF | 11/23/2011 | Global Equity | Global | Large and mid cap | $419,463,632 | 6.67% | 7.04% | 1.01 | 51,541 | Analyze |
| BWG | Legg Mason BW Global Income Opportunities Fund CEF | 03/28/2012 | Global Fixed Income | Global | Broad market | $130,472,566 | 15.83% | 8.95% | 1.52 | 56,972 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $1,326,066,303 | 7.43% | 8.34% | 1.03 | 142,964 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $290,733,066 | 5.38% | 5.64% | 1.59 | 55,653 | Analyze |
| CAF | Morgan Stanley China A Share Fund, Inc. CEF | 09/28/2006 | Global Equity | Single country | Multi-cap | $311,373,247 | 0.02% | 12.25% | 1.13 | 26,523 | Analyze |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund CEF | 06/28/2017 | US Fixed Income | Broad market | Unconstrained | $156,519,026 | 9.65% | 7.08% | 1.43 | 28,028 | Analyze |
| CCD | Calamos Dynamic Convertible and Income Fund CEF | 03/27/2015 | US Fixed Income | Broad market | Unconstrained | $513,894,421 | 12.30% | 9.44% | 1.53 | 73,824 | Analyze |
| CEE | Central and Eastern Europe Fund CEF | 02/28/1990 | Global Equity | Europe | Large and mid cap | $51,705,446 | 2.96% | 5.26% | 1.01 | 25,372 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | 01/02/1990 | Commodities | Precious metals | Broad market | $4,051,769,630 | 0.00% | 0.08% | 1.00 | 583,451 | Analyze |
| CEM | ClearBridge MLP and Midstream Fund CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $398,939,840 | 8.21% | 6.70% | 1.59 | 65,587 | Analyze |
| CEN | Center Coast MLP & Energy Infrastructure Fund CEF | 09/26/2013 | Special Security Types | MLPs | Energy | $574,220,979 | 5.51% | 17.57% | 1.25 | 13,790 | Analyze |
| CET | Central Securities Corporation CEF | 10/01/1929 | US Equity | Broad market | Large and mid cap | $945,322,083 | 3.09% | 2.82% | 1.00 | 21,359 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $69,913,736 | 4.96% | 5.67% | 1.58 | 23,602 | Analyze |
| CGO | Calamos Global Total Return Fund CEF | 10/27/2005 | Asset Allocation | Global | Moderate | $85,986,076 | 13.14% | 8.78% | 1.55 | 39,702 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | 06/27/2002 | US Fixed Income | Broad market | Unconstrained | $764,558,726 | 10.59% | 10.27% | 1.52 | 155,064 | Analyze |
| CHN | The China Fund, Inc. CEF | 07/10/1992 | Global Equity | Single country | Large and mid cap | $129,305,026 | 5.41% | 10.45% | 1.04 | 23,094 | Analyze |
| CHW | Calamos Global Dynamic Income Fund CEF | 07/26/2007 | Asset Allocation | Global | Moderate | $345,366,712 | 13.80% | 9.78% | 1.62 | 213,994 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | 05/29/2003 | US Fixed Income | Broad market | Unconstrained | $808,684,449 | 10.87% | 9.43% | 1.52 | 165,388 | Analyze |
| CIF | MFS Intermediate High Income Fund CEF | 10/05/1988 | US Fixed Income | Corporate bonds | High yield | $32,393,960 | 10.83% | 10.90% | 1.43 | 61,252 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | 04/28/2004 | US Equity | Broad market | Large and mid cap | $754,917,154 | 12.28% | 8.88% | 1.02 | 77,682 | Analyze |
| CIK | Credit Suisse Asset Management Income Fund, Inc. CEF | 11/05/1987 | US Fixed Income | Corporate bonds | High yield | $131,071,464 | 10.84% | 10.56% | 1.37 | 346,713 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | 06/30/1987 | US Equity | Broad market | Large cap | $907,172,754 | 31.31% | 12.44% | 1.01 | 1,647,379 | Analyze |
| CMU | MFS High Yield Municipal Trust CEF | 03/19/1987 | US Fixed Income | Municipal bonds | High yield | $88,091,727 | 5.29% | 7.29% | 1.60 | 52,768 | Analyze |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust CEF | 11/27/2019 | Alternatives | Long/short equity | Global stocks | $292,519,691 | 11.15% | 8.47% | 1.83 | 76,847 | Analyze |
| CRF | Cornerstone Total Return Fund, Inc. CEF | 05/15/1973 | US Equity | Broad market | Large and mid cap | $735,960,325 | 31.67% | 11.02% | 1.00 | 857,777 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | 04/01/2004 | Asset Allocation | Global | Moderate | $2,086,567,669 | 9.94% | 8.36% | 1.46 | 211,624 | Analyze |
| CTR | ClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF | 01/02/2001 | US Equity | Single sector | Energy | $182,891,080 | 8.10% | 5.56% | 1.49 | 20,382 | Analyze |
| CUBA | Herzfeld Caribbean Basin Fund CEF | 05/27/1994 | Global Equity | Emerging markets | Miscellaneous region | $23,854,019 | 19.64% | 0.76% | 1.00 | 15,069 | Analyze |
| CXE | MFS High Income Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $109,709,690 | 5.36% | 6.94% | 1.63 | 71,498 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $65,138,252 | 4.44% | 6.41% | 1.58 | 23,014 | Analyze |
| DBL | DoubleLine Opportunistic Credit Fund CEF | 01/27/2012 | US Fixed Income | Broad market | Unconstrained | $224,815,434 | 9.36% | 8.72% | 1.31 | 56,875 | Analyze |
| DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF | 10/27/2017 | US Fixed Income | Broad market | Unconstrained | $108,755,264 | 8.28% | 7.01% | 1.52 | 33,977 | Analyze |
| DDF | Delaware Investments Dividend & Income Fund CEF | 10/27/1994 | US Equity | Broad Market | Multi-cap | $58,605,917 | 13.87% | 9.88% | 1.46 | 28,422 | Analyze |
| DEX | Delaware Enhanced Global Dividend and Income Fund CEF | 06/27/2007 | Asset Allocation | Global | Aggressive | $87,315,550 | 7.74% | 9.29% | 1.49 | 48,567 | Analyze |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $346,683,753 | 11.62% | 7.68% | 1.50 | 102,317 | Analyze |
| DHF | Dreyfus High Yield Strategies Fund CEF | 04/27/1998 | US Fixed Income | Corporate bonds | High yield | $155,656,183 | 9.88% | 11.26% | 1.47 | 373,480 | Analyze |
| DHY | Credit Suisse High Yield Bond Fund CEF | 07/29/1998 | US Fixed Income | Corporate bonds | High yield | $183,219,311 | 10.51% | 12.79% | 1.48 | 682,165 | Analyze |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund CEF | 12/03/2014 | Alternatives | Options | Covered calls | $519,319,532 | 8.03% | 7.11% | 1.01 | 77,088 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | 02/26/2020 | US Fixed Income | Broad market | Unconstrained | $641,514,523 | 10.47% | 8.06% | 1.13 | 197,332 | Analyze |
| DMA | Destra Multi-Alternative Fund CEF | 01/13/2022 | Asset Allocation | US | Moderate | $0 | 10.58% | 1.23% | 1.00 | 18,600 | Analyze |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF | 04/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $199,445,095 | 5.27% | 5.16% | 1.14 | 37,948 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | US Fixed Income | Municipal bonds | Investment grade | $129,069,964 | 4.61% | 6.33% | 1.31 | 46,973 | Analyze |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc. CEF | 02/24/2010 | US Fixed Income | Mortgage backed | Investment grade | $119,910,089 | 13.44% | 11.99% | 1.40 | 36,550 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | 01/21/1987 | US Equity | Single sector | Utilities | $3,931,791,926 | 9.39% | 8.07% | 1.32 | 491,207 | Analyze |
| DPG | Duff & Phelps Global Utility Income Fund Inc. CEF | 07/27/2011 | US Equity | Single sector | Utilities | $458,905,539 | 14.53% | 9.07% | 1.42 | 106,510 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | 04/26/2013 | US Fixed Income | Broad market | Unconstrained | $1,127,064,949 | 13.72% | 9.75% | 1.48 | 377,431 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | US Fixed Income | Municipal bonds | Investment grade | $279,725,752 | 5.65% | 6.63% | 1.57 | 135,074 | Analyze |
| DSU | Blackrock Debt Strategies Fund CEF | 03/30/1998 | US Fixed Income | Bank loans | Broad market | $432,543,695 | 8.65% | 7.41% | 1.48 | 143,366 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | US Fixed Income | Municipal bonds | Investment grade | $76,973,056 | 4.50% | 5.25% | 1.60 | 27,542 | Analyze |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust CEF | 06/26/2020 | US Fixed Income | Corporate bonds | Investment grade | $70,354,250 | 2.83% | 5.56% | 1.40 | 8,193 | Analyze |
| EAD | Wells Fargo Income Opportunities Fund CEF | 02/26/2003 | US Fixed Income | Corporate bonds | High yield | $369,308,740 | 11.87% | 10.45% | 1.45 | 155,922 | Analyze |
| ECAT | BlackRock ESG Capital Allocation Trust of Beneficial Interest | 09/28/2021 | Alternatives | Options | Broad | $0 | 8.57% | 7.05% | 1.00 | 321,130 | Analyze |
| ECC | Eagle Point Credit CEF | 03/24/2014 | US Fixed Income | Bank loans | Broad market | $445,239,682 | 26.97% | 13.63% | 1.57 | 429,235 | Analyze |
| ECF | Ellsworth Growth & Income Fund Ltd. CEF | 02/22/1990 | Asset Allocation | US | Moderate | $109,967,321 | 6.58% | 8.36% | 1.01 | 51,619 | Analyze |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF | 04/24/2007 | Global Fixed Income | Emerging markets | Broad market | $298,263,758 | 6.64% | 8.97% | 1.33 | 169,660 | Analyze |
| EDF | Stone Harbor Emerging Markets Income Fund CEF | 08/22/2008 | Global Fixed Income | Emerging markets | Broad market | $73,519,243 | 19.49% | 10.17% | 1.07 | 64,200 | Analyze |
| EDI | Stone Harbor Emerging Markets Total Income Fund CEF | 10/26/2012 | Global Fixed Income | Emerging markets | Broad market | $51,810,353 | 18.88% | 11.83% | 1.52 | 77,868 | Analyze |
| EEA | European Equity Fund CEF | 11/05/1987 | Global Equity | Europe | Large and mid cap | $58,300,406 | 10.56% | 6.82% | 1.05 | 8,552 | Analyze |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust CEF | 07/27/2017 | US Fixed Income | Bank loans | Broad market | $203,854,512 | 0.00% | 4.54% | 1.53 | 84,009 | Analyze |
| EFR | Eaton Vance Senior Floating-Rate Trust CEF | 11/25/2003 | US Fixed Income | Bank loans | Broad market | $411,964,139 | 9.06% | 7.07% | 1.61 | 77,904 | Analyze |
| EFT | Eaton Vance Floating-Rate Income Trust CEF | 06/25/2004 | US Fixed Income | Bank loans | Broad market | $328,139,881 | 8.73% | 6.95% | 1.60 | 91,067 | Analyze |
| EGF | Blackrock Enhanced Government Fund CEF | 10/27/2005 | US Fixed Income | U.S. treasury bonds | Intermediate term | $44,982,377 | 4.84% | 5.46% | 1.26 | 4,972 | Analyze |
| EHI | Western Asset Global High Income Fund Inc. CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $163,874,484 | 12.99% | 9.41% | 1.47 | 55,236 | Analyze |
| EIC | Eagle Point Income Company CEF | 07/23/2019 | US Fixed Income | Mortgage backed | Unconstrained | $106,233,307 | 15.24% | 10.20% | 1.50 | 40,031 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $718,812,308 | 4.68% | 5.97% | 1.70 | 175,467 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | 12/02/2003 | Global Fixed Income | Emerging markets | Broad market | $513,898,482 | 13.01% | 8.92% | 1.40 | 199,195 | Analyze |
| EMF | Templeton Emerging Markets Fund CEF | 01/11/1990 | Global Equity | Emerging markets | Large and mid cap | $181,117,170 | 10.08% | 8.67% | 1.04 | 24,878 | Analyze |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. CEF | 12/20/2002 | US Equity | Single sector | Energy | $331,190,837 | 7.95% | 7.28% | 1.52 | 37,237 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $168,862,500 | 4.04% | 5.35% | 1.53 | 37,388 | Analyze |
| EOD | Wells Fargo Global Dividend Opportunity Fund CEF | 03/28/2007 | Asset Allocation | Global | Moderate | $187,301,372 | 11.38% | 11.90% | 1.27 | 78,150 | Analyze |
| EOI | Eaton Vance Enhanced Equity Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $588,285,514 | 8.78% | 8.39% | 1.02 | 72,753 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | 01/27/2005 | Alternatives | Options | Covered calls | $832,396,702 | 9.66% | 8.49% | 1.01 | 128,635 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $271,873,625 | 4.37% | 5.02% | 1.07 | 35,149 | Analyze |
| ERC | Wells Fargo Multi-Sector Income Fund CEF | 06/25/2003 | Global Fixed Income | Global | Broad market | $252,749,926 | 11.58% | 9.54% | 1.42 | 58,089 | Analyze |
| ERH | Wells Fargo Utilities and High Income Fund CEF | 04/28/2004 | Asset Allocation | US | Conservative | $94,781,021 | 9.60% | 10.62% | 1.25 | 17,131 | Analyze |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund CEF | 04/27/2005 | Alternatives | Options | Covered calls | $376,541,322 | 9.53% | 9.30% | 1.02 | 71,458 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 01/28/2004 | Asset Allocation | Global | Moderate | $1,161,289,257 | 9.27% | 7.85% | 1.33 | 130,190 | Analyze |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund CEF | 07/27/2007 | Alternatives | Options | Broad | $509,474,528 | 10.85% | 10.13% | 1.01 | 181,244 | Analyze |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF | 04/28/2004 | Global Equity | Global | Large and mid cap | $343,659,254 | 9.24% | 8.34% | 1.34 | 40,723 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 06/28/2005 | Alternatives | Options | Covered calls | $1,375,688,514 | 9.93% | 9.93% | 1.02 | 179,188 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | 09/28/2005 | Alternatives | Options | Covered calls | $861,438,598 | 10.18% | 10.35% | 1.02 | 265,761 | Analyze |
| ETX | Eaton Vance Municipal Income 2028 Term Trust CEF | 03/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $191,485,131 | 4.47% | 4.41% | 1.56 | 25,843 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | 11/28/2006 | Alternatives | Options | Covered calls | $1,725,022,472 | 9.26% | 10.13% | 1.02 | 225,315 | Analyze |
| EVF | Eaton Vance Senior Income Trust CEF | 10/28/1998 | US Fixed Income | Bank loans | Broad market | $92,605,165 | 9.55% | 7.27% | 1.24 | 56,133 | Analyze |
| EVG | Eaton Vance Short Duration Diversified Income Fund CEF | 02/24/2005 | Global Fixed Income | Global | Broad market | $135,332,039 | 10.80% | 7.62% | 1.36 | 31,165 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $222,199,674 | 4.52% | 5.89% | 1.70 | 68,567 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $389,928,212 | 5.41% | 6.39% | 1.53 | 100,545 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | 09/26/2003 | Asset Allocation | US | Moderate | $1,572,327,008 | 8.80% | 7.57% | 1.25 | 99,229 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | 05/28/2003 | US Fixed Income | Broad market | Unconstrained | $1,122,525,424 | 12.42% | 8.65% | 1.57 | 350,187 | Analyze |
| EXD | Eaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF | 06/25/2010 | Alternatives | Options | Broad | $92,288,275 | 8.99% | 9.43% | 1.07 | 17,413 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | 02/23/2007 | Alternatives | Options | Covered calls | $2,268,447,270 | 10.13% | 11.08% | 1.05 | 590,102 | Analyze |
| FAM | First Trust/Aberdeen Global Opportunity Income Fund CEF | 11/24/2004 | Global Fixed Income | Global | Broad market | $59,135,130 | 10.71% | 9.48% | 1.41 | 45,460 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | 02/10/1988 | Global Fixed Income | Global ex-US | Broad market | $653,916,828 | 12.50% | 9.72% | 1.52 | 845,085 | Analyze |
| FCO | Aberdeen Global Income Fund CEF | 03/12/1992 | Global Fixed Income | Global | Broad market | $58,464,461 | 16.06% | 8.78% | 1.41 | 59,682 | Analyze |
| FCT | First Trust Senior Floating Rate Income Fund II CEF | 05/26/2004 | US Fixed Income | Bank loans | Broad market | $249,960,193 | 8.47% | 6.89% | 1.43 | 164,366 | Analyze |
| FDEU | First Trust Dynamic Europe Equity Income Fund CEF | 09/25/2015 | Global Equity | Europe | Multi-cap | $211,607,830 | 6.11% | 8.30% | 1.25 | 46,238 | Analyze |
| FEI | First Trust MLP and Energy Income Fund CEF | 11/28/2012 | US Equity | Single sector | Energy | $321,577,507 | 9.14% | 8.26% | 1.41 | 136,120 | Analyze |
| FEN | First Trust Energy Income and Growth Fund CEF | 06/25/2004 | US Equity | Single sector | Energy | $238,625,219 | 9.72% | 7.62% | 1.48 | 86,191 | Analyze |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund CEF | 08/29/2006 | Asset Allocation | Emerging markets | Moderate | $47,821,463 | 0.00% | 8.40% | 1.08 | 56,739 | Analyze |
| FFA | First Trust Enhanced Equity Income Fund CEF | 08/27/2004 | Alternatives | Options | Covered calls | $322,607,692 | 7.80% | 7.88% | 1.00 | 42,591 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | 01/29/2003 | Special Security Types | Preferred stock | U.S. | $642,058,304 | 10.13% | 8.47% | 1.50 | 152,502 | Analyze |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund CEF | 05/25/2007 | US Equity | Single sector | Financials | $42,384,393 | 11.19% | 10.03% | 1.25 | 73,237 | Analyze |
| FIF | First Trust Energy Infrastructure Fund CEF | 01/02/2001 | US Equity | Single sector | Energy | $209,141,621 | 5.69% | 4.08% | 1.37 | 36,855 | Analyze |
| FINS | Angel Oak Financial Strategies Income Term Trust CEF | 05/29/2019 | US Fixed Income | Broad market | Investment grade | $187,925,835 | 9.79% | 7.51% | 1.45 | 84,838 | Analyze |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated CEF | 08/27/2003 | Special Security Types | Preferred stock | U.S. | $148,486,858 | 9.89% | 8.11% | 1.50 | 33,590 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | US Fixed Income | Municipal bonds | Investment grade | $120,385,013 | 4.92% | 5.90% | 1.66 | 24,373 | Analyze |
| FMY | First Trust Mortgage Income Fund CEF | 05/26/2005 | US Fixed Income | Mortgage backed | Investment grade | $47,818,855 | 5.78% | 7.14% | 1.00 | 2,698 | Analyze |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. CEF | 11/21/2006 | Special Security Types | Closed end funds | $288,855,211 | 10.02% | 8.70% | 1.02 | 56,355 | Analyze | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $906,024,144 | 9.54% | 7.90% | 1.45 | 172,611 | Analyze |
| FPL | First Trust New Opportunities MLP & Energy Fund CEF | 03/27/2014 | Special Security Types | MLPs | Energy | $129,900,036 | 8.80% | 8.87% | 1.37 | 59,610 | Analyze |
| FRA | Blackrock Floating Rate Income Strategies Fund CEF | 10/29/2003 | US Fixed Income | Bank loans | Broad market | $406,341,571 | 8.06% | 6.88% | 1.46 | 148,011 | Analyze |
| FSD | First Trust High Income Long/Short Fund CEF | 09/28/2010 | Alternatives | Long/short debt | $366,534,075 | 11.44% | 8.40% | 1.31 | 86,303 | Analyze | |
| FT | Franklin Universal Trust CEF | 06/30/1989 | Asset Allocation | US | Moderate | $168,635,009 | 6.97% | 8.55% | 1.30 | 30,194 | Analyze |
| FTF | Franklin Limited Duration Income Trust CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $248,088,996 | 11.14% | 8.80% | 1.38 | 171,295 | Analyze |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund CEF | 06/26/2020 | US Fixed Income | Corporate bonds | High yield | $501,215,840 | 11.39% | 8.04% | 1.39 | 86,143 | Analyze |
| FUND | Sprott Focus Trust Inc CEF | 02/25/1992 | US Equity | Broad Market | Multi-cap | $229,956,402 | 6.11% | 8.37% | 1.00 | 28,434 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | 08/21/1986 | US Equity | Broad market | Large and mid cap | $1,455,454,183 | 10.79% | 6.09% | 1.37 | 518,106 | Analyze |
| GAM | General American Investors Fund CEF | 07/01/1985 | US Equity | Broad market | Large and mid cap | $907,065,689 | 5.37% | 7.99% | 1.02 | 23,111 | Analyze |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust CEF | 10/27/2010 | US Fixed Income | Municipal bonds | Taxable | $378,107,277 | 9.04% | 7.06% | 1.37 | 50,660 | Analyze |
| GCV | Gabelli Convertible & Income Securities Fund CEF | 07/03/1989 | Special Security Types | Convertible bonds | $80,931,956 | 11.16% | 7.81% | 1.35 | 25,408 | Analyze | |
| GDL | The GDL Fund CEF | 01/26/2007 | Alternatives | Market Neutral | $106,849,178 | 6.19% | 8.29% | 1.05 | 33,232 | Analyze | |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. CEF | 11/24/2009 | Global Fixed Income | Global | Broad market | $181,333,408 | 11.62% | 7.77% | 1.38 | 38,467 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | 11/25/2003 | US Equity | Broad Market | Multi-cap | $1,807,274,491 | 8.70% | 6.60% | 1.22 | 144,614 | Analyze |
| GER | Goldman Sachs MLP and Energy Renaissance Fund CEF | 09/26/2014 | Special Security Types | MLPs | Energy | $208,724,575 | 6.28% | 13.86% | 1.64 | 56,877 | Analyze |
| GF | The New Germany Fund, Inc. CEF | 01/25/1990 | Global Equity | Single country | Large and mid cap | $138,251,172 | 8.72% | 8.80% | 1.05 | 24,910 | Analyze |
| GGN | GAMCO Global Gold Natural Resources & Income Trust CEF | 03/29/2005 | US Equity | Single sector | Materials | $548,803,616 | 12.64% | 10.18% | 1.21 | 537,786 | Analyze |
| GGT | The Gabelli Multimedia Trust Inc. CEF | 12/19/1994 | US Equity | Single sector | Communication Services | $141,984,461 | 15.66% | 8.88% | 1.00 | 71,527 | Analyze |
| GGZ | Gabelli Global Small & Mid Cap Value Trust CEF | 06/12/2014 | Global Equity | Global ex-US | Multi-cap | $100,443,774 | 5.68% | 3.08% | 1.23 | 13,102 | Analyze |
| GHY | Prudential Global High Yield Fund, Inc. CEF | 12/21/2012 | Global Fixed Income | Global | High yield | $434,879,391 | 13.83% | 9.01% | 1.45 | 146,918 | Analyze |
| GIM | Templeton Global Income Fund CEF | 03/17/1988 | Global Fixed Income | Global | Broad market | $433,803,032 | 8.38% | 11.80% | 1.03 | 284,783 | Analyze |
| GLO | Clough Global Opportunities Fund CEF | 04/26/2006 | Asset Allocation | Global | Moderate | $193,520,513 | 21.23% | 10.06% | 1.76 | 292,721 | Analyze |
| GLQ | Clough Global Equity Fund CEF | 04/27/2005 | Asset Allocation | Global | Moderate | $107,666,761 | 21.28% | 9.88% | 1.74 | 178,397 | Analyze |
| GLU | Gabelli Global Utility & Income Trust CEF | 05/26/2004 | Asset Allocation | Global | Moderate | $74,262,695 | 10.86% | 6.71% | 1.00 | 18,575 | Analyze |
| GLV | Clough Global Dividend and Income Fund CEF | 07/28/2004 | Asset Allocation | Global | Moderate | $70,680,225 | 17.66% | 9.82% | 1.72 | 59,744 | Analyze |
| GNT | GAMCO Natural Resources, Gold & Income Trust CEF | 01/27/2011 | Alternatives | Options | Covered calls | $104,116,023 | 9.04% | 10.30% | 1.06 | 56,618 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | 07/27/2007 | Global Fixed Income | Global | Broad market | $1,816,749,666 | 13.93% | 10.82% | 1.02 | 537,305 | Analyze |
| GRF | Eagle Capital Growth Fund CEF | 01/02/2003 | US Equity | Broad market | Large and mid cap | $32,972,717 | 4.23% | 6.97% | 1.00 | 10,402 | Analyze |
| GRX | Gabelli Healthcare & Wellness CEF | 06/19/2007 | US Equity | Single sector | Health care | $164,001,293 | 6.28% | 5.22% | 1.33 | 43,886 | Analyze |
| GUG | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 11/24/2021 | US Equity | Closed end funds | $451,827,137 | 10.41% | 7.86% | 1.00 | 105,916 | Analyze | |
| GUT | The Gabelli Utility Trust CEF | 07/12/1999 | US Equity | Single sector | Utilities | $383,493,954 | 10.65% | 8.88% | 1.48 | 143,463 | Analyze |
| HEQ | John Hancock Hedged Equity & Income Fund CEF | 05/26/2011 | Global Equity | Global | Large and mid cap | $134,664,268 | 10.54% | 9.21% | 1.00 | 31,295 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | 11/06/2017 | US Fixed Income | Bank loans | Broad market | $628,070,783 | 10.01% | 7.83% | 1.53 | 239,351 | Analyze |
| HGLB | Highland Global Allocation CEF | 01/05/1998 | Asset Allocation | Global | Aggressive | $200,809,228 | 10.84% | 1.92% | 1.00 | 51,733 | Analyze |
| HIE | Miller/Howard High Income Equity Fund CEF | 11/25/2014 | US Equity | Broad Market | Multi-cap | $177,561,413 | 6.25% | 9.36% | 1.46 | 33,776 | Analyze |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | 10/27/1994 | US Fixed Income | Corporate bonds | High yield | $360,426,025 | 11.08% | 9.72% | 1.03 | 351,966 | Analyze |
| HIX | Western Asset High Income Fund II Inc. CEF | 05/22/1998 | Global Fixed Income | Global | Corporate bonds | $310,657,262 | 14.35% | 10.99% | 1.43 | 187,710 | Analyze |
| HNW | Pioneer Diversified High Income Trust CEF | 05/25/2007 | Global Fixed Income | Global | Broad market | $83,264,242 | 11.11% | 1.11% | 1.50 | 26,407 | Analyze |
| HPF | John Hancock Preferred Income Fund II CEF | 11/26/2002 | Special Security Types | Preferred stock | U.S. | $319,062,928 | 10.75% | 8.50% | 1.52 | 40,494 | Analyze |
| HPI | John Hancock Preferred Income Fund CEF | 08/23/2002 | Special Security Types | Preferred stock | U.S. | $402,089,621 | 10.54% | 8.43% | 1.51 | 70,084 | Analyze |
| HPS | John Hancock Preferred Income Fund III CEF | 06/17/2003 | Special Security Types | Preferred stock | U.S. | $445,234,352 | 10.22% | 8.35% | 1.51 | 67,356 | Analyze |
| HQH | Tekla Healthcare Investors CEF | 01/05/1988 | US Equity | Single sector | Health care | $785,065,666 | 9.74% | 9.45% | 1.01 | 146,563 | Analyze |
| HQL | Tekla Life Sciences Investors CEF | 05/04/1992 | Global Equity | Single industry | Other | $338,187,311 | 9.67% | 8.79% | 1.02 | 94,169 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | 02/25/2004 | US Equity | Broad Market | Multi-cap | $713,416,843 | 9.04% | 7.91% | 1.47 | 56,472 | Analyze |
| HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF | 09/26/2007 | Global Equity | Global | Large and mid cap | $51,332,230 | 13.62% | 10.88% | 1.06 | 30,841 | Analyze |
| HYB | New America High Income Fund, Inc. CEF | 02/19/1988 | US Fixed Income | Corporate bonds | High yield | $150,767,099 | 9.02% | 41.92% | 1.40 | 83,308 | Analyze |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. CEF | 01/02/2001 | US Fixed Income | Corporate bonds | High yield | $269,207,702 | 11.14% | 4.67% | 1.02 | 70,130 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | 05/28/2003 | US Fixed Income | Corporate bonds | High yield | $1,039,206,991 | 11.00% | 9.16% | 1.43 | 653,009 | Analyze |
| HYT^ | Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) | 09/22/2022 | US Equity | Closed end funds | $1,023,313,237 | 0.00% | 0.00% | 1.00 | 1,360,435 | Analyze | |
| HYT^# | Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) | 09/16/2022 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund CEF | 03/27/2007 | Alternatives | Options | Covered calls | $74,724,803 | 13.69% | 10.07% | 1.01 | 28,650 | Analyze |
| IAF | Aberdeen Australia Equity Fund, Inc. CEF | 02/25/1988 | Global Equity | Single country | Large and mid cap | $102,392,294 | 12.33% | 8.90% | 1.00 | 56,906 | Analyze |
| IDE | Voya Infrastructure, Industrials and Materials Fund CEF | 01/26/2010 | Alternatives | Options | Covered calls | $177,255,781 | 9.84% | 9.55% | 1.01 | 36,255 | Analyze |
| IFN | The India Fund, Inc. CEF | 02/15/1994 | Global Equity | Single country | Large and mid cap | $401,017,362 | 20.64% | 10.07% | 1.05 | 98,456 | Analyze |
| IGA | Voya Global Advantage and Premium Opportunity Fund CEF | 10/27/2005 | Alternatives | Options | Covered calls | $152,327,739 | 9.41% | 10.30% | 1.02 | 46,849 | Analyze |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund CEF | 03/29/2005 | Alternatives | Options | Covered calls | $471,085,245 | 9.68% | 10.91% | 1.01 | 295,544 | Analyze |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. CEF | 06/26/2009 | US Fixed Income | Corporate bonds | Investment grade | $182,246,770 | 5.54% | 5.43% | 1.01 | 27,731 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | 02/25/2004 | Asset Allocation | Global | Moderate | $606,270,569 | 12.69% | 9.89% | 1.20 | 662,981 | Analyze |
| IGR^ | CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) Rights | 03/14/2023 | US Equity | Closed end funds | $606,270,569 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| IGR^# | CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) Rights when issued | 03/07/2023 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| IHD | Voya Emerging Markets High Dividend Equity Fund CEF | 04/27/2011 | Alternatives | Options | Covered calls | $97,453,687 | 13.79% | 10.14% | 1.02 | 48,811 | Analyze |
| IHIT | Invesco High Income 2023 Target Term Fund CEF | 11/23/2016 | US Fixed Income | Mortgage backed | Investment grade | $186,598,466 | 5.78% | 5.89% | 1.33 | 49,470 | Analyze |
| IHTA | Invesco High Income 2024 Target Term Fund CEF | 11/30/2017 | US Fixed Income | Mortgage backed | Investment grade | $63,608,186 | 5.78% | 5.57% | 1.00 | 22,874 | Analyze |
| IIF | Morgan Stanley India Investment Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Large and mid cap | $210,195,186 | 20.74% | 9.48% | 1.01 | 44,581 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $548,817,999 | 5.68% | 5.83% | 1.61 | 113,118 | Analyze |
| INSI | Insight Select Income Fund CEF | 09/07/1984 | US Fixed Income | Broad market | Investment grade | $167,397,031 | 6.18% | 8.06% | 1.01 | 17,969 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $499,223,044 | 5.48% | 6.49% | 1.59 | 98,199 | Analyze |
| IRL | New Ireland Fund CEF | 03/30/1990 | Global Equity | Single country | Large and mid cap | $37,790,593 | 1.89% | 6.98% | 1.00 | 9,085 | Analyze |
| ISD | Prudential Short Duration High Yield Fund, Inc. CEF | 04/26/2012 | US Fixed Income | Corporate bonds | High yield | $387,945,903 | 12.60% | 8.66% | 1.38 | 120,615 | Analyze |
| IVH | Ivy High Income Opportunities Fund CEF | 05/29/2013 | US Fixed Income | Corporate bonds | High yield | $194,368,845 | 8.09% | 9.73% | 1.46 | 106,191 | Analyze |
| JCE | Nuveen Core Equity Alpha Fund CEF | 03/28/2007 | US Equity | Broad market | Large cap | $190,075,405 | 19.05% | 11.14% | 1.05 | 41,806 | Analyze |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund CEF | 03/29/2017 | US Fixed Income | Corporate bonds | Investment grade | $220,806,528 | 1.75% | 5.14% | 1.01 | 58,219 | Analyze |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund CEF | 09/27/2017 | Global Fixed Income | Emerging markets | Broad market | $94,467,462 | 2.52% | 4.82% | 1.38 | 47,125 | Analyze |
| JEQ | Aberdeen Japan Equity Fund CEF | 08/14/1992 | Global Equity | Single country | Large and mid cap | $71,735,668 | 8.04% | 2.60% | 1.00 | 22,174 | Analyze |
| JFR | Nuveen Floating Rate Income Fund CEF | 03/25/2004 | US Fixed Income | Bank loans | Broad market | $456,486,113 | 10.11% | 7.36% | 1.67 | 213,769 | Analyze |
| JGH | Nuveen Global High Income Fund CEF | 11/24/2014 | Global Fixed Income | Global | High yield | $249,388,749 | 12.34% | 8.91% | 1.42 | 42,114 | Analyze |
| JHAA | Nuveen High Income 2023 Target Term Fund CEF | 12/19/2018 | US Fixed Income | Corporate bonds | High yield | $71,530,938 | 3.34% | 4.61% | 1.00 | 17,202 | Analyze |
| JHI | John Hancock Investors Trust CEF | 07/01/1985 | US Fixed Income | Broad market | Unconstrained | $105,809,019 | 8.45% | 8.61% | 1.55 | 16,937 | Analyze |
| JHS | John Hancock Income Securities Trust CEF | 01/05/1988 | US Fixed Income | Broad market | Investment grade | $126,947,777 | 5.89% | 7.36% | 1.56 | 29,662 | Analyze |
| JLS | Nuveen Mortgage Opportunity Term Fund CEF | 11/25/2009 | US Fixed Income | Mortgage backed | Investment grade | $87,469,794 | 7.28% | 7.79% | 1.25 | 14,907 | Analyze |
| JMM | Nuveen Multi-Market Income Fund CEF | 06/30/1989 | US Fixed Income | Broad market | Investment grade | $54,976,259 | 5.89% | 8.05% | 1.43 | 9,575 | Analyze |
| JOF | Japan Smaller Capitalization Fund, Inc. CEF | 03/14/1990 | Global Equity | Single country | Small cap | $192,387,133 | 0.68% | 3.42% | 1.00 | 47,875 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | 03/27/2003 | Special Security Types | Preferred stock | Global | $646,140,722 | 10.05% | 8.48% | 1.59 | 474,139 | Analyze |
| JPI | Nuveen Preferred and Income Term Fund CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $373,467,672 | 9.15% | 7.86% | 1.50 | 56,182 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | 09/24/2002 | Special Security Types | Preferred stock | U.S. | $1,273,320,610 | 8.48% | 8.18% | 1.57 | 834,022 | Analyze |
| JPT | Nuveen Preferred & Income 2022 Term Fund CEF | 01/27/2017 | Special Security Types | Preferred stock | Global | $108,992,157 | 8.48% | 6.26% | 1.28 | 7,621 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | 06/26/2003 | US Fixed Income | Bank loans | Broad market | $678,046,450 | 10.42% | 9.01% | 1.67 | 544,443 | Analyze |
| JRI | Nuveen Real Asset Income and Growth Fund CEF | 04/26/2012 | Asset Allocation | Global | Moderate | $301,715,943 | 10.45% | 9.98% | 1.25 | 113,626 | Analyze |
| JRO | Nuveen Floating Rate Income Opportunity Fund CEF | 07/28/2004 | US Fixed Income | Bank loans | Broad market | $318,653,973 | 10.24% | 7.69% | 1.66 | 176,736 | Analyze |
| JRS | Nuveen Real Estate Income Fund CEF | 11/19/2001 | Asset Allocation | US | Moderate | $202,247,297 | 11.39% | 10.68% | 1.41 | 94,044 | Analyze |
| JSD | Nuveen Short Duration Credit Opportunities Fund CEF | 05/26/2011 | US Fixed Income | Bank loans | Broad market | $117,497,799 | 10.36% | 7.78% | 1.64 | 39,837 | Analyze |
| KF | Korea Fund CEF | 11/05/1987 | Global Equity | Single country | Multi-cap | $108,626,115 | 15.29% | 17.33% | 1.00 | 17,185 | Analyze |
| KIO | KKR Income Opportunities Fund CEF | 07/26/2013 | US Fixed Income | Bank loans | Broad market | $216,624,355 | 13.13% | 9.85% | 1.47 | 296,646 | Analyze |
| KIO^ | KKR Income Opportunities Fund Rights (expiring February 16, 2023) Rights | 01/24/2023 | US Equity | Closed end funds | $235,744,251 | 0.00% | 0.00% | 1.00 | 989,748 | Analyze | |
| KIO^# | KKR Income Opportunities Fund Rights (expiring February 16, 2023) Rights when issued | 01/19/2023 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| KMF | Kayne Anderson Midstream/Energy Fund, Inc. CEF | 11/24/2010 | Special Security Types | MLPs | Energy | $314,807,072 | 9.60% | 7.62% | 1.48 | 116,135 | Analyze |
| KSM | Deutsche Strategic Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $92,880,671 | 4.81% | 6.60% | 1.60 | 26,015 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $338,523,030 | 4.50% | 6.50% | 1.50 | 63,502 | Analyze |
| KYN | Kayne Anderson MLP Investment Company CEF | 09/28/2004 | Special Security Types | MLPs | Energy | $1,086,329,609 | 10.03% | 7.80% | 1.44 | 507,982 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $505,396,861 | 9.32% | 7.86% | 1.42 | 114,171 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | US Fixed Income | Municipal bonds | Investment grade | $380,101,646 | 4.94% | 6.27% | 1.32 | 131,801 | Analyze |
| LGI | Lazard Global Total Return and Income Fund, Inc. CEF | 04/28/2004 | Asset Allocation | Global | Moderate | $192,803,176 | 9.46% | 8.40% | 1.13 | 40,093 | Analyze |
| MAV | Pioneer Municipal High Income Advantage Trust CEF | 10/16/2003 | US Fixed Income | Municipal bonds | Unconstrained | $188,924,068 | 5.77% | 6.84% | 1.63 | 60,750 | Analyze |
| MCI | Barings Corporate Investors CEF | 06/15/1971 | US Fixed Income | Corporate bonds | High yield | $281,435,263 | 7.21% | 2.89% | 1.15 | 21,522 | Analyze |
| MCN | Madison Covered Call & Equity Strategy Fund CEF | 07/28/2004 | Alternatives | Options | Covered calls | $160,147,314 | 7.08% | 9.26% | 1.09 | 48,337 | Analyze |
| MCR | MFS Charter Income Trust CEF | 01/11/1990 | Global Fixed Income | Global | Broad market | $274,842,574 | 9.02% | 8.67% | 1.29 | 56,701 | Analyze |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund Common Shares | 10/27/2021 | US Equity | Closed end funds | $0 | 9.57% | 6.90% | 1.00 | 154,094 | Analyze | |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF | 03/26/2004 | Global Equity | Single industry | Infrastructure | $66,670,048 | 10.13% | 9.08% | 1.43 | 16,845 | Analyze |
| MFIC | MidCap Financial Investment Corporation - Closed End Fund | 08/15/2022 | US Equity | Closed end funds | $698,366,001 | 11.56% | 1,027.12% | 1.00 | 173,421 | Analyze | |
| MFM | MFS Municipal Income Trust CEF | 11/05/1987 | US Fixed Income | Municipal bonds | Unconstrained | $209,645,042 | 4.67% | 6.77% | 1.39 | 86,338 | Analyze |
| MFV | MFS Special Value Trust CEF | 11/17/1989 | Asset Allocation | US | Moderate | $30,298,876 | 11.07% | 9.90% | 1.01 | 16,592 | Analyze |
| MGF | MFS Government Markets Income Trust CEF | 05/20/1987 | Global Fixed Income | Global | Investment grade | $106,267,501 | 8.19% | 8.22% | 1.07 | 81,172 | Analyze |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. CEF | 08/26/2005 | Global Equity | Single industry | Infrastructure | $290,137,178 | 6.07% | 7.22% | 1.43 | 30,728 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | US Fixed Income | Municipal bonds | Investment grade | $166,111,650 | 5.26% | 6.42% | 1.55 | 104,567 | Analyze |
| MHF | Western Asset Municipal High Income Fund Inc. CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $137,701,778 | 4.36% | 6.08% | 1.01 | 36,895 | Analyze |
| MHI | Pioneer Municipal High Income Trust CEF | 07/18/2003 | US Fixed Income | Municipal bonds | Unconstrained | $196,516,742 | 5.60% | 0.44% | 1.51 | 105,220 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | US Fixed Income | Municipal bonds | Investment grade | $318,480,595 | 4.93% | 5.86% | 1.64 | 52,269 | Analyze |
| MIN | MFS Intermediate Income Trust CEF | 03/11/1988 | US Fixed Income | Broad market | Investment grade | $321,512,171 | 9.35% | 8.54% | 1.00 | 334,220 | Analyze |
| MIO | Pioneer Municipal High Income Opportunities Fund CEF | 08/06/2021 | US Fixed Income | Municipal bonds | Unconstrained | $183,205,212 | 5.99% | 3.99% | 1.00 | 37,526 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $325,656,742 | 5.26% | 6.04% | 1.64 | 67,746 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | US Fixed Income | Municipal bonds | Investment grade | $487,002,501 | 5.75% | 5.81% | 1.59 | 72,651 | Analyze |
| MMT | MFS Multimarket Income Trust CEF | 03/05/1987 | Global Fixed Income | Global | Broad market | $265,472,197 | 9.16% | 9.32% | 1.31 | 132,534 | Analyze |
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $434,112,189 | 5.30% | 6.37% | 1.42 | 59,598 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | US Fixed Income | Municipal bonds | Investment grade | $113,907,418 | 5.39% | 5.82% | 1.53 | 19,931 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $151,549,343 | 4.88% | 6.01% | 1.64 | 43,641 | Analyze |
| MPV | Barings Participation Investors CEF | 06/01/1988 | US Fixed Income | Corporate bonds | High yield | $136,231,845 | 6.68% | 7.78% | 1.16 | 17,987 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $227,610,311 | 5.54% | 6.32% | 1.66 | 32,992 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $350,769,525 | 5.51% | 6.02% | 1.66 | 139,970 | Analyze |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $134,144,618 | 7.29% | 12.09% | 1.04 | 43,165 | Analyze |
| MUA | Blackrock MuniAssets Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | High yield | $397,551,918 | 6.94% | 5.96% | 1.15 | 92,248 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | US Fixed Income | Municipal bonds | Investment grade | $441,596,742 | 5.27% | 5.66% | 1.67 | 233,832 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | US Fixed Income | Municipal bonds | Investment grade | $220,478,231 | 5.39% | 5.84% | 1.62 | 50,094 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | US Fixed Income | Municipal bonds | Investment grade | $436,194,470 | 4.80% | 5.56% | 1.63 | 145,472 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | US Fixed Income | Municipal bonds | Investment grade | $333,803,286 | 5.76% | 5.76% | 1.62 | 124,182 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | US Fixed Income | Municipal bonds | Investment grade | $440,238,959 | 4.98% | 6.81% | 1.55 | 144,409 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $222,854,306 | 5.11% | 6.39% | 1.58 | 46,117 | Analyze |
| MXE | Mexico Equity & Income Fund CEF | 08/15/1990 | Global Equity | Single country | Multi-cap | $42,506,019 | 0.00% | 10.12% | 1.02 | 9,009 | Analyze |
| MXF | The Mexico Fund, Inc. CEF | 12/30/1987 | Global Equity | Single country | Multi-cap | $242,634,472 | 5.81% | 7.41% | 1.00 | 27,541 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | US Fixed Income | Municipal bonds | Investment grade | $489,071,576 | 5.28% | 6.66% | 1.56 | 79,909 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $735,345,848 | 5.12% | 6.19% | 1.61 | 131,597 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $390,719,584 | 4.80% | 5.99% | 1.63 | 70,006 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $1,571,822,730 | 5.07% | 5.99% | 1.56 | 265,063 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Unconstrained | $2,381,051,734 | 5.32% | 5.99% | 1.59 | 592,982 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $326,715,606 | 5.00% | 5.70% | 1.57 | 68,439 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $128,105,015 | 4.58% | 5.29% | 1.57 | 30,261 | Analyze |
| NBB | Nuveen Taxable Municipal Income Fund CEF | 04/28/2010 | US Fixed Income | Municipal bonds | Taxable | $466,494,714 | 7.21% | 6.29% | 1.25 | 74,679 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $195,780,474 | 6.16% | 5.40% | 1.62 | 81,499 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $48,437,543 | 5.08% | 4.95% | 1.67 | 16,914 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $61,783,120 | 4.89% | 4.96% | 1.65 | 40,595 | Analyze |
| NBXG | Neuberger Berman Next Generation Connectivity Fund CEF | 05/26/2021 | Global Equity | Single industry | Information technology | $789,962,800 | 11.96% | 8.21% | 1.00 | 275,381 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $287,710,215 | 3.71% | 5.25% | 1.01 | 60,860 | Analyze |
| NCV | AllianzGI Convertible & Income Fund CEF | 03/27/2003 | Special Security Types | Convertible bonds | $293,714,099 | 20.14% | 12.07% | 1.71 | 383,081 | Analyze | |
| NCZ | AllianzGI Convertible & Income Fund II CEF | 07/29/2003 | Special Security Types | Convertible bonds | $218,452,200 | 20.12% | 11.90% | 1.73 | 661,273 | Analyze | |
| NDMO | Nuveen Dynamic Municipal Opportunities CEF | 08/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $624,384,957 | 8.60% | 6.27% | 1.52 | 172,473 | Analyze |
| NDP | Tortoise Energy Independence Fund, Inc. CEF | 07/26/2012 | US Equity | Single sector | Energy | $48,586,641 | 8.47% | 1.58% | 1.15 | 7,454 | Analyze |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Unconstrained | $3,244,555,703 | 5.10% | 5.49% | 1.59 | 728,024 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $312,125,351 | 0.00% | 0.00% | 1.33 | 104,516 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | 02/24/2005 | Asset Allocation | US | Moderate | $1,078,841,992 | 10.91% | 9.00% | 1.02 | 214,732 | Analyze |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. CEF | 07/29/2003 | US Fixed Income | Corporate bonds | High yield | $153,711,391 | 13.73% | 10.98% | 1.55 | 100,255 | Analyze |
| NID | Nuveen Intermediate Duration Municipal Term Fund CEF | 12/06/2012 | US Fixed Income | Municipal bonds | Unconstrained | $609,074,416 | 3.81% | 4.46% | 1.31 | 454,941 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | 02/23/2007 | Asset Allocation | US | Moderate | $523,422,349 | 23.70% | 8.93% | 1.01 | 72,033 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $113,388,499 | 2.98% | 4.42% | 1.01 | 22,617 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | US Fixed Income | Municipal bonds | Investment grade | $164,259,805 | 3.18% | 3.65% | 1.35 | 61,745 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $103,062,147 | 4.27% | 4.79% | 1.54 | 25,765 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | US Fixed Income | Municipal bonds | Investment grade | $542,682,203 | 5.18% | 5.22% | 1.58 | 84,548 | Analyze |
| NMAI | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 11/22/2021 | US Equity | Closed end funds | $368,684,875 | 19.81% | 15.05% | 1.00 | 79,446 | Analyze | |
| NMCO | Nuveen Municipal Credit Opportunities Fund CEF | 09/17/2019 | US Fixed Income | Municipal bonds | High yield | $581,688,939 | 6.41% | 5.18% | 1.05 | 160,362 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | US Fixed Income | Municipal bonds | Investment grade | $92,625,420 | 3.69% | 5.43% | 1.00 | 22,710 | Analyze |
| NML | Neuberger Berman MLP Income Fund Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $352,418,532 | 6.54% | 7.17% | 1.36 | 195,374 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | US Fixed Income | Municipal bonds | Investment grade | $68,833,253 | 4.54% | 4.58% | 1.69 | 17,217 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $97,442,227 | 4.07% | 5.22% | 1.54 | 14,227 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | 11/20/2003 | US Fixed Income | Municipal bonds | High yield | $1,085,533,517 | 6.53% | 6.63% | 1.49 | 317,949 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $157,320,813 | 3.58% | 5.45% | 1.02 | 28,615 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $24,140,884 | 3.95% | 4.89% | 1.57 | 7,030 | Analyze |
| NPCT | Nuveen Core Plus Impact Fund CEF | 04/28/2021 | US Fixed Income | Broad market | Unconstrained | $289,562,850 | 12.08% | 7.79% | 1.00 | 137,665 | Analyze |
| NPFD | Nuveen Variable Rate Preferred & Income Fund CEF | 12/16/2021 | Special Security Types | Preferred stock | U.S. | $0 | 9.64% | 6.86% | 1.00 | 99,458 | Analyze |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $199,210,030 | 4.76% | 5.07% | 1.56 | 22,862 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $420,936,420 | 4.22% | 5.91% | 1.59 | 69,677 | Analyze |
| NRGX | PIMCO Energy and Tactical Credit Opportunities Fund CEF | 01/30/2019 | Asset Allocation | US | Moderate | $621,426,661 | 6.33% | 8.25% | 1.00 | 73,937 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Investment grade | $897,651,278 | 5.00% | 5.16% | 1.60 | 145,798 | Analyze |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. CEF | 10/29/2003 | US Equity | Single sector | Real estate | $136,198,163 | 13.05% | 11.71% | 1.42 | 164,648 | Analyze |
| NSL | Nuveen Senior Income Fund CEF | 10/27/1999 | US Fixed Income | Bank loans | Broad market | $176,068,312 | 10.38% | 7.79% | 1.68 | 135,884 | Analyze |
| NTG | Tortoise MLP Fund, Inc. CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $172,111,226 | 10.10% | 0.62% | 1.78 | 20,078 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | US Fixed Income | Municipal bonds | Investment grade | $225,611,652 | 3.49% | 5.52% | 1.54 | 41,467 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | US Fixed Income | Municipal bonds | Investment grade | $1,803,536,461 | 3.87% | 5.91% | 1.02 | 344,828 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $245,753,790 | 3.42% | 4.65% | 1.07 | 25,235 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | 03/27/2002 | US Fixed Income | Municipal bonds | Unconstrained | $2,423,478,809 | 5.95% | 5.78% | 1.59 | 614,570 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $85,553,876 | 3.69% | 4.92% | 1.00 | 8,972 | Analyze |
| NXDT | NexPoint Diversified Real Estate Trust CEF | 11/08/2021 | Asset Allocation | US | Moderate | $363,168,554 | 6.14% | 462.88% | 1.05 | 144,732 | Analyze |
| NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 11/01/2022 | US Equity | Closed end funds | $88,094,036 | 9.49% | 7,223.07% | 1.00 | 8,736 | Analyze | |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | US Fixed Income | Municipal bonds | Investment grade | $473,320,288 | 4.65% | 5.55% | 1.49 | 78,586 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $47,177,226 | 3.53% | 4.77% | 1.00 | 8,643 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $232,917,893 | 3.95% | 5.09% | 1.00 | 103,267 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | 09/26/2001 | US Fixed Income | Municipal bonds | Unconstrained | $1,905,297,420 | 5.11% | 5.95% | 1.59 | 529,168 | Analyze |
| OCCI | OFS Credit Company, Inc. CEF | 10/05/2018 | US Fixed Income | Bank loans | Broad market | $75,702,785 | 25.32% | 16.39% | 1.53 | 68,221 | Analyze |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | US Fixed Income | Municipal bonds | Investment grade | $303,700,109 | 5.33% | 6.51% | 1.29 | 64,981 | Analyze |
| OPP | RiverNorth/DoubleLne Strategic Opportunity Fund CEF | 09/28/2016 | Asset Allocation | US | Moderate | $169,159,555 | 17.64% | 11.65% | 1.37 | 198,934 | Analyze |
| OPP^ | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights | 09/01/2022 | US Equity | Closed end funds | $188,603,182 | 0.00% | 0.00% | 1.00 | 298,306 | Analyze | |
| OPP^# | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights | 08/26/2022 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| OXLC | Oxford Lane Capital CEF | 01/20/2011 | US Fixed Income | Bank loans | Broad market | $784,458,884 | 15.60% | 15.72% | 1.52 | 988,878 | Analyze |
| PAI | Western Asset Income Fund CEF | 12/30/1987 | Global Fixed Income | Global | Broad market | $110,707,598 | 4.38% | 7.40% | 1.01 | 16,085 | Analyze |
| PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | 01/27/2022 | US Equity | Closed end funds | $632,290,576 | 16.00% | 12.44% | 1.00 | 213,851 | Analyze | |
| PCF | High Income Securities Fund CEF | 07/09/1987 | Asset Allocation | US | Moderate | $108,688,871 | 13.68% | 8.49% | 1.00 | 56,700 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $193,700,257 | 6.05% | 6.37% | 1.88 | 89,788 | Analyze |
| PCM | PCM Fund, Inc. CEF | 08/27/1993 | US Fixed Income | Municipal bonds | Unconstrained | $99,881,364 | 11.32% | 9.52% | 1.64 | 35,463 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | 12/19/2001 | US Fixed Income | Broad market | Investment grade | $591,856,390 | 12.10% | 10.03% | 1.35 | 144,446 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $187,860,263 | 7.47% | 5.96% | 1.94 | 60,883 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | 05/25/2012 | Global Fixed Income | Global | Broad market | $4,024,052,878 | 18.46% | 11.95% | 1.69 | 1,299,542 | Analyze |
| PDO | PIMCO Dynamic Income Opportunities Fund CEF | 01/27/2021 | US Fixed Income | Broad market | Investment grade | $1,395,343,627 | 19.54% | 11.42% | 1.84 | 532,331 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | 12/15/1989 | US Equity | Single sector | Utilities | $580,087,158 | 9.91% | 8.40% | 1.52 | 129,093 | Analyze |
| PEO | Adams Natural Resources Fund, Inc. CEF | 12/30/1987 | US Equity | Thematic | Infrastructure | $490,252,283 | 8.37% | 6.21% | 1.01 | 84,218 | Analyze |
| PFD | Flaherty & Crumrine Preferred and Income Fund CEF | 01/15/1991 | Special Security Types | Preferred stock | U.S. | $133,124,911 | 7.17% | 7.40% | 1.50 | 40,738 | Analyze |
| PFL | PIMCO Income Strategy Fund CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $276,005,831 | 12.10% | 9.75% | 1.42 | 139,151 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | 10/27/2004 | US Fixed Income | Broad market | Investment grade | $544,042,399 | 12.14% | 10.31% | 1.38 | 226,590 | Analyze |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF | 02/06/1992 | Special Security Types | Preferred stock | U.S. | $101,872,370 | 8.41% | 8.62% | 1.50 | 31,510 | Analyze |
| PGP | PIMCO Global StocksPLUS & Income Fund CEF | 05/26/2005 | Asset Allocation | Global | Moderate | $78,413,142 | 11.66% | 11.47% | 2.55 | 40,253 | Analyze |
| PGZ | Principal Real Estate Income Fund CEF | 06/26/2013 | Asset Allocation | US | Moderate | $63,798,429 | 12.20% | 8.50% | 1.42 | 36,561 | Analyze |
| PHD | Pioneer Floating Rate Trust CEF | 12/23/2004 | US Fixed Income | Bank loans | Broad market | $106,548,173 | 8.94% | 0.75% | 1.55 | 73,596 | Analyze |
| PHK | PIMCO High Income Fund CEF | 04/25/2003 | Global Fixed Income | Global | Broad market | $628,856,233 | 12.10% | 12.20% | 1.46 | 472,308 | Analyze |
| PHT | Pioneer High Income Trust CEF | 04/26/2002 | US Fixed Income | Corporate bonds | High yield | $227,768,430 | 10.30% | 0.81% | 1.49 | 100,997 | Analyze |
| PHYS | Sprott Physical Gold Trust CEF | 02/26/2010 | Commodities | Broad market | Actively managed | $6,172,582,447 | 0.00% | 0.00% | 1.00 | 2,191,536 | Analyze |
| PIM | Putnam Master Intermediate Income Trust CEF | 04/19/1988 | Global Fixed Income | Global | Investment grade | $157,219,063 | 6.96% | 8.84% | 2.54 | 89,257 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $245,050,971 | 6.63% | 6.27% | 1.85 | 74,753 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $576,829,537 | 7.45% | 6.23% | 1.87 | 173,619 | Analyze |
| PMM | Putnam Managed Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $319,325,495 | 4.89% | 6.74% | 1.11 | 108,676 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $383,244,464 | 4.68% | 6.24% | 1.48 | 63,005 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $265,534,289 | 6.61% | 6.36% | 1.85 | 113,005 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $69,167,402 | 5.53% | 5.83% | 1.90 | 11,522 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $84,068,595 | 6.13% | 6.00% | 1.85 | 33,300 | Analyze |
| PPT | Putnam Premier Income Trust CEF | 02/19/1988 | Global Fixed Income | Global | Broad market | $347,994,700 | 7.32% | 8.88% | 1.76 | 198,726 | Analyze |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. CEF | 11/26/2010 | Special Security Types | Preferred stock | U.S. | $217,681,858 | 8.95% | 8.38% | 1.42 | 34,498 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | 10/29/2010 | Commodities | Precious metals | Silver | $3,865,743,640 | 0.00% | 0.00% | 1.00 | 4,568,544 | Analyze |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF | 10/28/2020 | Special Security Types | Preferred stock | Global | $938,543,300 | 9.26% | 6.81% | 1.49 | 181,475 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | 12/24/2002 | Global Fixed Income | Global | Broad market | $1,657,605,736 | 12.85% | 11.24% | 1.46 | 568,866 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $35,380,662 | 6.57% | 5.87% | 1.95 | 22,005 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $167,043,817 | 5.90% | 6.09% | 1.92 | 54,746 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | 02/01/2007 | Alternatives | Options | Covered calls | $1,055,703,042 | 8.44% | 8.18% | 1.00 | 171,471 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | 12/05/2016 | US Equity | Thematic | Infrastructure | $844,385,680 | 14.62% | 11.51% | 1.25 | 231,957 | Analyze |
| RCG | RENN Fund, Inc. CEF | 05/15/1996 | Asset Allocation | US | Moderate | $12,137,308 | 0.19% | 8.06% | 1.01 | 7,652 | Analyze |
| RCS | PIMCO Strategic Income Fund, Inc. CEF | 02/24/1994 | Global Fixed Income | Global | Broad market | $233,210,265 | 11.50% | 9.62% | 1.25 | 155,576 | Analyze |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. CEF | 10/27/1994 | US Equity | Single sector | Real estate | $298,665,467 | 10.87% | 10.11% | 1.01 | 67,403 | Analyze |
| RFM | RiverNorth Flexible Municipal Income Fund CEF | 03/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $92,331,955 | 7.90% | 7.67% | 1.00 | 14,698 | Analyze |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. CEF | 02/24/2021 | US Fixed Income | Municipal bonds | Unconstrained | $319,008,004 | 7.04% | 5.78% | 1.00 | 65,913 | Analyze |
| RGT | Royce Global Value Trust CEF | 10/09/2013 | Global Equity | Global | Small cap | $53,833,040 | 1.12% | 4.85% | 1.06 | 22,149 | Analyze |
| RIV | Rivernorth Opportunities Fund CEF | 12/24/2015 | Asset Allocation | US | Moderate | $200,884,792 | 16.12% | 14.58% | 1.19 | 98,284 | Analyze |
| RIV^ | RiverNorth Opportunities Fund, Inc. Rights (expiring November 8, 2022) | 10/20/2022 | US Equity | Closed end funds | $218,020,156 | 0.00% | 0.00% | 1.00 | 646,993 | Analyze | |
| RIV^# | RiverNorth Opportunities Fund, Inc. Rights (expiring November 8, 2022) | 10/12/2022 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 02/24/2022 | US Equity | Closed end funds | $0 | 9.90% | 7.33% | 1.00 | 83,028 | Analyze | |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. CEF | 10/26/2018 | US Fixed Income | Municipal bonds | Unconstrained | $101,143,763 | 7.14% | 6.58% | 1.00 | 16,913 | Analyze |
| RMM | RiverNorth Managed Duration Municipal Income CEF | 07/26/2019 | US Fixed Income | Municipal bonds | Unconstrained | $299,647,553 | 6.63% | 9.29% | 1.56 | 46,450 | Analyze |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 02/11/2022 | US Equity | Closed end funds | $0 | 7.55% | 6.62% | 1.00 | 46,895 | Analyze | |
| RMT | Royce Micro-Cap Trust, Inc. CEF | 12/15/1993 | US Equity | Broad market | Micro cap | $389,585,906 | 10.69% | 9.77% | 1.04 | 123,331 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | 06/25/2003 | Asset Allocation | US | Moderate | $866,085,792 | 14.90% | 9.47% | 1.33 | 106,816 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | 02/26/2002 | US Equity | Single industry | REITs | $1,449,170,934 | 11.10% | 10.66% | 1.31 | 376,972 | Analyze |
| RSF | RiverNorth Marketplace Lending Corporation CEF | 06/12/2019 | US Fixed Income | Broad market | Investment grade | $53,952,770 | 11.62% | 10.90% | 1.00 | 25,077 | Analyze |
| RSF^ | RiverNorth Capital and Income Fund Rights (expiring January 27, 2023) Rights | 01/12/2023 | US Equity | Closed end funds | $57,014,669 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| RSF^# | RiverNorth Capital and Income Fund Rights (expiring January 27, 2023) Rights when issued | 01/04/2023 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| RVT | Royce Value Trust, Inc. CEF | 01/15/1986 | US Equity | Broad market | Small cap | $1,400,198,594 | 9.48% | 7.75% | 1.04 | 228,102 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $109,842,057 | 3.31% | 5.45% | 1.33 | 28,643 | Analyze |
| SCD | LMP Capital and Income Fund Inc. CEF | 02/25/2004 | Asset Allocation | US | Moderate | $197,160,070 | 11.40% | 10.93% | 1.29 | 37,708 | Analyze |
| SDHY | PGIM Short Duration High Yield Opportunities Fund CEF | 11/25/2020 | US Fixed Income | Broad market | High yield | $361,213,540 | 8.11% | 6.93% | 1.20 | 42,401 | Analyze |
| SMM | Salient Midstream & MLP Fund CEF | 05/25/2012 | Special Security Types | MLPs | Energy | $158,615,910 | 2.14% | 7.01% | 1.42 | 137,854 | Analyze |
| SOR | Source Capital, Inc. CEF | 06/01/1968 | Asset Allocation | US | Moderate | $302,376,943 | 5.64% | 17.42% | 1.02 | 29,740 | Analyze |
| SPE | Special Opportunities Fund CEF | 10/27/1994 | Special Security Types | Closed end funds | $120,819,641 | 11.04% | 7.08% | 1.45 | 32,156 | Analyze | |
| SPPP | Sprott Physical Platinum & Palladium Trust CEF | 12/19/2012 | Commodities | Precious metals | Broad market | $114,537,230 | 0.00% | 0.00% | 1.02 | 59,823 | Analyze |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund CEF | 11/23/2005 | Alternatives | Options | Covered calls | $261,179,747 | 7.79% | 7.73% | 1.02 | 42,139 | Analyze |
| SRV | Cushing MLP Total Return Fund CEF | 08/27/2007 | Special Security Types | MLPs | Energy | $66,113,049 | 12.88% | 3.24% | 1.64 | 28,941 | Analyze |
| SSSS | SuRo Capital Corp. CEF | 07/01/2019 | US Equity | Single industry | Information technology | $101,168,731 | 2.39% | 26.08% | 1.27 | 154,260 | Analyze |
| STEW | SRH Total Return Fund, Inc. Common Stock | 04/04/2022 | US Equity | Closed end funds | $1,160,210,767 | 4.07% | 3.97% | 1.15 | 76,469 | Analyze | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. CEF | 11/27/2009 | Alternatives | Options | Covered calls | $427,659,866 | 11.14% | 10.43% | 1.00 | 43,618 | Analyze |
| SWZ | The Swiss Helvetia Fund, Inc. CEF | 01/05/1988 | Global Equity | Single country | Multi-cap | $101,205,866 | 5.95% | 5.34% | 1.00 | 25,161 | Analyze |
| SZC | The Cushing NextGen Infrastructure Income Fund CEF | 09/26/2012 | US Equity | Single sector | Energy | $106,108,304 | 0.00% | 11.36% | 1.31 | 12,466 | Analyze |
| TBLD | Thornburg Income Builder Opportunities Trust | 07/28/2021 | Asset Allocation | US | Moderate | $475,774,325 | 8.84% | 7.27% | 1.00 | 155,588 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Multi-cap | $349,872,880 | 12.57% | 9.83% | 1.00 | 80,770 | Analyze |
| TEAF | Tortoise Essential Assets Income Term Fund CEF | 03/27/2019 | Asset Allocation | Global | Moderate | $167,424,886 | 7.98% | 7.36% | 1.00 | 38,826 | Analyze |
| TEI | Templeton Emerging Markets Income Fund CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $234,185,002 | 11.43% | 10.12% | 1.00 | 201,784 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | 07/29/2014 | US Equity | Single sector | Health care | $746,476,847 | 7.48% | 7.37% | 1.26 | 102,834 | Analyze |
| THW | Tekla World Healthcare Fund CEF | 06/26/2015 | US Equity | Single sector | Health care | $503,160,301 | 9.57% | 9.50% | 1.34 | 99,583 | Analyze |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. CEF | 07/29/2009 | Asset Allocation | US | Moderate | $80,928,588 | 9.31% | 7.37% | 1.40 | 22,703 | Analyze |
| TSI | TCW Strategic Income Fund, Inc. CEF | 01/05/1988 | US Fixed Income | Broad market | Unconstrained | $235,582,219 | 6.56% | 12.01% | 1.03 | 137,186 | Analyze |
| TTP | Tortoise Pipeline & Energy Fund, Inc. CEF | 10/27/2011 | US Equity | Single sector | Energy | $54,223,995 | 9.11% | 2.50% | 1.48 | 8,782 | Analyze |
| TWN | Taiwan Fund CEF | 12/23/1986 | Global Equity | Single country | Multi-cap | $205,215,217 | 0.00% | 3.40% | 1.05 | 11,422 | Analyze |
| TY | Tri-Continental Corporation CEF | 01/05/1929 | Asset Allocation | US | Moderate | $1,399,298,244 | 6.69% | 2.31% | 1.00 | 55,761 | Analyze |
| TYG | Tortoise Energy Infrastructure Corporation CEF | 02/25/2004 | Special Security Types | MLPs | Energy | $325,631,752 | 10.40% | 7.47% | 1.81 | 38,517 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | 11/05/1987 | US Equity | Broad market | Large and mid cap | $1,560,567,858 | 10.67% | 10.76% | 1.00 | 743,242 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | 05/11/2004 | US Equity | Thematic | Infrastructure | $2,136,637,582 | 8.27% | 8.11% | 1.46 | 142,678 | Analyze |
| UTG | Reaves Utility Income Fund CEF | 02/25/2004 | US Equity | Single sector | Utilities | $1,932,131,524 | 7.89% | 6.98% | 1.30 | 260,226 | Analyze |
| VBF | Invesco Bond Fund CEF | 10/27/1994 | US Fixed Income | Corporate bonds | Investment grade | $177,968,456 | 4.85% | 6.47% | 1.01 | 28,281 | Analyze |
| VCIF | Vertical Capital Income Fund CEF | 05/29/2019 | US Fixed Income | Mortgage backed | Unconstrained | $102,346,820 | 7.88% | 7.93% | 1.02 | 29,614 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $466,453,704 | 5.07% | 6.08% | 1.62 | 78,789 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $215,225,258 | 4.81% | 5.48% | 1.45 | 44,116 | Analyze |
| VGI | Virtus Global Multi-Sector Income Fund CEF | 02/24/2012 | Global Fixed Income | Global | Broad market | $86,997,685 | 14.56% | 11.33% | 1.41 | 35,908 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $527,134,729 | 5.49% | 6.61% | 1.68 | 92,950 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $371,678,387 | 5.76% | 6.33% | 1.68 | 120,324 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $520,707,187 | 5.56% | 6.48% | 1.66 | 91,843 | Analyze |
| VLT | Invesco High Income Trust II CEF | 06/30/1989 | US Fixed Income | Broad market | High yield | $66,085,036 | 11.37% | 8.25% | 1.34 | 25,961 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | US Fixed Income | Municipal bonds | Investment grade | $629,895,989 | 5.60% | 6.56% | 1.68 | 142,986 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $234,482,713 | 5.02% | 5.95% | 1.58 | 32,458 | Analyze |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | US Fixed Income | Municipal bonds | Investment grade | $197,587,827 | 4.68% | 6.26% | 1.56 | 33,339 | Analyze |
| VVR | Invesco Senior Income Trust CEF | 06/24/1998 | US Fixed Income | Bank loans | Broad market | $564,683,416 | 13.17% | 7.58% | 1.58 | 912,413 | Analyze |
| WDI | Western Asset Diversified Income Fund CEF | 06/25/2021 | US Fixed Income | Broad market | Unconstrained | $680,497,079 | 10.30% | 8.11% | 1.39 | 121,710 | Analyze |
| WEA | Western Asset Premier Bond Fund CEF | 03/27/2002 | US Fixed Income | Broad market | Investment grade | $117,944,064 | 7.30% | 8.14% | 1.40 | 55,911 | Analyze |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF | 09/29/2003 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $200,804,624 | 12.87% | 5.42% | 1.51 | 37,300 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | 02/25/2004 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $559,834,826 | 10.80% | 5.05% | 1.49 | 148,312 | Analyze |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust CEF | 09/27/2017 | US Fixed Income | Bank loans | Broad market | $200,397,619 | 14.11% | 10.41% | 1.80 | 168,948 | Analyze |
| ZTR | Virtus Global Dividend & Income Fund Inc. CEF | 06/30/1989 | Asset Allocation | US | Moderate | $292,541,018 | 18.39% | 52.75% | 1.40 | 227,339 | Analyze |
| TOTAL | 466 | $415,564,580,470 | 4.30% |
This list of closed-end funds is updated automatically and is current as of yesterday.
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