There are currently 481 closed-end funds or CEFs traded on U.S. stock exchanges.
Investment fund types | What is a closed-end fund? | Closed-end fund screener | Closed-end fund training class
| 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 | $213,891,818 | 10.31% | 18.51% | 1.46 | 154,696 | Analyze |
| ACV | Allianzgi Diversified Income & Convertible Fund CEF | 05/22/2015 | Asset Allocation | US | Moderate | $340,126,272 | 7.15% | 9.16% | 1.35 | 33,575 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | 01/01/1929 | US Equity | Broad market | Large cap | $2,132,019,967 | 5.58% | 2.52% | 1.01 | 156,829 | Analyze |
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. CEF | 01/02/2001 | Global Equity | Emerging markets | Large and mid cap | $440,525,433 | 2.34% | 14.62% | 1.11 | 50,311 | Analyze |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. CEF | 01/29/2002 | US Fixed Income | Municipal bonds | Unconstrained | $421,113,312 | 4.38% | 5.92% | 1.59 | 45,867 | Analyze |
| AFT | Apollo Senior Floating Rate Fund Inc. CEF | 02/24/2011 | US Fixed Income | Bank loans | Broad market | $240,136,601 | 6.70% | 7.33% | 1.67 | 48,801 | Analyze |
| AGD | Aberdeen Global Dynamic Dividend Fund CEF | 07/26/2006 | Global Equity | Global | Large and mid cap | $146,202,619 | 6.66% | 11.74% | 1.00 | 56,375 | Analyze |
| AIF | Apollo Tactical Income Fund Inc. CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $220,865,677 | 6.90% | 9.06% | 1.74 | 22,511 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | 10/29/2019 | US Equity | Single industry | Information technology | $922,262,637 | 9.39% | 9.45% | 1.00 | 95,296 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | 01/26/2007 | Global Equity | Global | Large and mid cap | $1,047,426,310 | 6.91% | 12.36% | 1.00 | 328,976 | Analyze |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. CEF | 11/28/2012 | US Fixed Income | Broad market | Unconstrained | $355,869,003 | 7.50% | 8.38% | 1.47 | 80,965 | Analyze |
| ASA | ASA Gold&Precious Metals CEF | 01/03/1978 | Global Equity | Single industry | Natural resources | $437,109,247 | 0.09% | 1.60% | 1.00 | 49,479 | Analyze |
| ASG | Liberty All-Star Growth Fund, Inc. CEF | 03/14/1986 | US Equity | Broad Market | Multi-cap | $378,105,810 | 8.02% | 7.93% | 1.04 | 127,260 | Analyze |
| ASGI | Aberdeen Standard Global Infrastructure Income CEF | 07/29/2020 | Global Equity | Single industry | Infrastructure | $180,199,250 | 3.68% | 5.12% | 1.00 | 20,287 | Analyze |
| AVK | Advent Claymore Convertible Securities and Income Fund CEF | 04/30/2003 | US Fixed Income | Broad market | Unconstrained | $635,264,085 | 8.13% | 8.91% | 1.72 | 108,529 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | 07/29/1993 | Global Fixed Income | Global | High yield | $1,040,792,201 | 6.51% | 12.36% | 1.02 | 152,746 | Analyze |
| AWP | Alpine Global Premier Properties Fund CEF | 04/26/2007 | Global Equity | Single sector | Real estate | $537,216,012 | 7.67% | 9.78% | 1.07 | 371,345 | Analyze |
| BANX | StoneCastle Financial CEF | 11/07/2013 | US Equity | Single industry | Banking | $137,993,820 | 7.52% | 7.76% | 1.34 | 28,818 | Analyze |
| BBF | Blackrock Municipal Income Investment Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $147,550,848 | 0.00% | 0.00% | 1.59 | 43,676 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | 08/27/2010 | US Fixed Income | Municipal bonds | Taxable | $1,435,013,370 | 5.95% | 6.85% | 1.58 | 155,236 | Analyze |
| BCAT | BlackRock Capital Allocation Trust CEF | 09/25/2020 | Asset Allocation | US | Moderate | $2,342,007,296 | 2.98% | 4.70% | 1.00 | 159,910 | Analyze |
| BCV | Bancroft Fund CEF | 09/07/1984 | Special Security Types | Convertible bonds | $169,009,785 | 10.26% | 7.18% | 1.01 | 11,409 | Analyze | |
| BCX | Blackrock Resources & Commodities Strategy Trust CEF | 03/29/2011 | Global Equity | Single industry | Natural resources | $890,230,319 | 5.20% | 8.29% | 1.01 | 488,707 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | 08/26/2005 | US Equity | Broad market | Large and mid cap | $1,892,302,866 | 6.40% | 8.61% | 1.02 | 430,190 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $675,608,294 | 4.97% | 6.29% | 1.67 | 62,287 | Analyze |
| BFY | Blackrock New York Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $77,125,848 | 5.10% | 8.77% | 1.75 | 16,199 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $467,548,594 | 3.43% | 5.86% | 1.63 | 28,951 | Analyze |
| BGB | Blackstone/GSO Strategic Credit Fund CEF | 09/26/2012 | US Fixed Income | Broad market | Unconstrained | $604,755,719 | 7.79% | 8.30% | 1.25 | 148,819 | Analyze |
| BGH | Barings Global Short Duration High Yield Fund CEF | 08/04/2006 | Global Fixed Income | Global | High yield | $333,963,186 | 8.47% | 5.53% | 1.25 | 67,686 | Analyze |
| BGIO | Blackrock 2022 Global Income Opportunity Trust CEF | 02/24/2017 | Global Fixed Income | Global | Broad market | $204,862,266 | 6.98% | 6.49% | 1.18 | 44,560 | Analyze |
| BGR | Blackrock Energy and Resources Trust CEF | 12/23/2004 | Global Equity | Single industry | Natural resources | $278,568,545 | 5.84% | 8.70% | 1.02 | 126,725 | Analyze |
| BGT | Blackrock Floating Rate Income Trust CEF | 08/26/2004 | US Fixed Income | Bank loans | Broad market | $287,824,017 | 7.28% | 7.21% | 1.50 | 89,372 | Analyze |
| BGX | Blackstone/GSO Long-Short Credit Income Fund CEF | 01/27/2011 | US Fixed Income | Bank loans | Broad market | $183,246,418 | 8.09% | 8.03% | 1.25 | 57,285 | Analyze |
| BGY | Blackrock Enhanced International Dividend Trust CEF | 05/25/2007 | Global Equity | Global ex-US | Large and mid cap | $661,995,918 | 6.91% | 11.26% | 1.01 | 282,451 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | 11/28/2001 | US Fixed Income | Broad market | Investment grade | $864,580,070 | 5.78% | 7.00% | 1.36 | 117,735 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $27,764,323 | 3.41% | 5.00% | 1.67 | 1,479 | Analyze |
| BIF | Boulder Growth & Income Fund Inc. CEF | 01/05/1988 | US Equity | Broad market | Large and mid cap | $1,338,450,748 | 2.97% | 7.23% | 1.00 | 104,255 | Analyze |
| BIGZ | BlackRock Innovation and Growth Trust CEF | 03/26/2021 | Alternatives | Options | Broad | $0 | 0.00% | 0.00% | 1.00 | 470,492 | Analyze |
| BIT | Blackrock Multi-Sector Income Trust CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $704,205,301 | 8.61% | 8.93% | 1.60 | 137,885 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | US Fixed Income | Municipal bonds | Investment grade | $335,639,826 | 4.02% | 6.38% | 1.67 | 46,182 | Analyze |
| BKT | Blackrock Income Trust CEF | 07/25/1988 | US Fixed Income | Mortgage backed | Investment grade | $393,628,181 | 6.70% | 8.18% | 1.53 | 258,479 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $364,597,298 | 5.16% | 6.28% | 1.65 | 133,065 | Analyze |
| BLW | Blackrock Limited Duration Income Trust CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $605,632,155 | 7.52% | 7.78% | 1.50 | 84,262 | Analyze |
| BME | Blackrock Health Sciences Trust CEF | 03/29/2005 | US Equity | Single sector | Health care | $543,126,979 | 5.43% | 8.59% | 1.02 | 28,261 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | 01/29/2020 | US Equity | Single sector | Health care | $3,021,804,707 | 5.33% | 5.01% | 1.02 | 221,369 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $192,045,895 | 5.13% | 5.86% | 1.70 | 113,770 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | 05/26/2005 | Global Equity | Global | Large and mid cap | $787,148,866 | 6.75% | 10.55% | 1.01 | 148,794 | Analyze |
| BSD | Blackrock Strategic Municipal Trust CEF | 08/25/1999 | US Fixed Income | Municipal bonds | Investment grade | $107,868,633 | 0.00% | 0.00% | 1.73 | 10,735 | Analyze |
| BSE | Blackrock New York Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $96,425,771 | 0.00% | 0.00% | 1.68 | 47,164 | Analyze |
| BSL | Blackstone/GSO Senior Floating Rate Term Fund CEF | 04/25/2008 | US Fixed Income | Bank loans | Broad market | $214,721,372 | 6.63% | 5.97% | 1.64 | 55,183 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | 10/29/2014 | Global Equity | Single sector | Information technology | $1,346,353,868 | 4.30% | 5.84% | 1.00 | 66,844 | Analyze |
| BSTZ | Science and Technology Trust II CEF | 06/26/2019 | Global Equity | Global | Large and mid cap | $2,814,362,230 | 4.38% | 5.17% | 1.02 | 137,887 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | US Fixed Income | Municipal bonds | Investment grade | $180,954,649 | 4.91% | 14.77% | 1.70 | 25,592 | Analyze |
| BTO | John Hancock Financial Opportunities Fund CEF | 08/17/1994 | Global Equity | Single sector | Financials | $744,428,674 | 5.54% | 10.66% | 1.18 | 40,427 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | US Fixed Income | Municipal bonds | Investment grade | $1,828,209,456 | 3.14% | 4.12% | 1.52 | 57,385 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | 12/22/2006 | US Fixed Income | Corporate bonds | Unconstrained | $1,392,837,085 | 7.29% | 7.96% | 1.44 | 216,893 | Analyze |
| BUI | Blackrock Utilities, Infrastructure, & Power Opportunities CEF | 11/23/2011 | Global Equity | Global | Large and mid cap | $514,716,426 | 5.93% | 7.28% | 1.02 | 62,124 | Analyze |
| BWG | Legg Mason BW Global Income Opportunities Fund CEF | 03/28/2012 | Global Fixed Income | Global | Broad market | $258,804,172 | 8.33% | 8.71% | 1.52 | 60,504 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $1,459,297,455 | 6.10% | 8.48% | 1.03 | 193,673 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $415,898,800 | 4.46% | 5.75% | 1.63 | 54,074 | Analyze |
| BZM | Blackrock Maryland Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $31,235,175 | 4.24% | 6.91% | 1.61 | 4,869 | Analyze |
| CAF | Morgan Stanley China A Share Fund, Inc. CEF | 09/28/2006 | Global Equity | Single country | Multi-cap | $492,332,963 | 10.20% | 13.02% | 1.13 | 23,278 | Analyze |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund CEF | 06/28/2017 | US Fixed Income | Broad market | Unconstrained | $189,523,396 | 5.31% | 5.95% | 1.43 | 26,785 | Analyze |
| CCD | Calamos Dynamic Convertible and Income Fund CEF | 03/27/2015 | US Fixed Income | Broad market | Unconstrained | $795,534,155 | 6.91% | 9.54% | 1.53 | 78,839 | Analyze |
| CEE | Central and Eastern Europe Fund CEF | 02/28/1990 | Global Equity | Europe | Large and mid cap | $171,202,572 | 3.57% | 5.35% | 1.01 | 9,654 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | 01/02/1990 | Commodities | Precious metals | Broad market | $4,222,408,361 | 0.00% | 0.17% | 1.00 | 506,535 | Analyze |
| CEM | ClearBridge MLP and Midstream Fund CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $371,888,770 | 8.75% | 6.53% | 1.59 | 65,794 | Analyze |
| CEN | Center Coast MLP & Energy Infrastructure Fund CEF | 09/26/2013 | Special Security Types | MLPs | Energy | $441,924,969 | 7.09% | 18.62% | 1.25 | 21,806 | Analyze |
| CET | Central Securities Corporation CEF | 10/01/1929 | US Equity | Broad market | Large and mid cap | $1,025,212,545 | 4.69% | 2.79% | 1.00 | 17,650 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $97,587,306 | 4.13% | 5.63% | 1.58 | 23,754 | Analyze |
| CGO | Calamos Global Total Return Fund CEF | 10/27/2005 | Asset Allocation | Global | Moderate | $143,757,206 | 7.64% | 8.83% | 1.55 | 18,536 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | 06/27/2002 | US Fixed Income | Broad market | Unconstrained | $1,065,984,939 | 7.21% | 10.26% | 1.52 | 228,053 | Analyze |
| CHN | The China Fund, Inc. CEF | 07/10/1992 | Global Equity | Single country | Large and mid cap | $307,973,359 | 15.15% | 9.73% | 1.04 | 6,325 | Analyze |
| CHW | Calamos Global Dynamic Income Fund CEF | 07/26/2007 | Asset Allocation | Global | Moderate | $621,952,211 | 7.83% | 9.91% | 1.62 | 167,665 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | 05/29/2003 | US Fixed Income | Broad market | Unconstrained | $1,148,566,319 | 7.30% | 9.40% | 1.52 | 206,358 | Analyze |
| CIF | MFS Intermediate High Income Fund CEF | 10/05/1988 | US Fixed Income | Corporate bonds | High yield | $54,313,747 | 8.16% | 11.11% | 1.43 | 92,537 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | 04/28/2004 | US Equity | Broad market | Large and mid cap | $905,371,128 | 5.50% | 8.94% | 1.02 | 81,801 | Analyze |
| CIK | Credit Suisse Asset Management Income Fund, Inc. CEF | 11/05/1987 | US Fixed Income | Corporate bonds | High yield | $183,590,301 | 8.39% | 10.32% | 1.37 | 597,598 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | 06/30/1987 | US Equity | Broad market | Large cap | $908,063,082 | 19.79% | 17.61% | 1.01 | 1,876,993 | Analyze |
| CMU | MFS High Yield Municipal Trust CEF | 03/19/1987 | US Fixed Income | Municipal bonds | High yield | $134,545,242 | 4.60% | 7.39% | 1.57 | 56,770 | Analyze |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust CEF | 11/27/2019 | Alternatives | Long/short equity | Global stocks | $403,637,909 | 7.35% | 7.68% | 1.58 | 82,104 | Analyze |
| CRF | Cornerstone Total Return Fund, Inc. CEF | 05/15/1973 | US Equity | Broad market | Large and mid cap | $463,419,086 | 19.87% | 11.75% | 1.00 | 946,676 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | 04/01/2004 | Asset Allocation | Global | Moderate | $2,788,286,418 | 6.95% | 8.41% | 1.46 | 232,342 | Analyze |
| CTR | ClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF | 01/02/2001 | US Equity | Single sector | Energy | $166,113,661 | 8.74% | 5.31% | 1.49 | 20,500 | Analyze |
| CUBA | Herzfeld Caribbean Basin Fund CEF | 05/27/1994 | Global Equity | Emerging markets | Miscellaneous region | $38,331,726 | 9.86% | 4.20% | 1.00 | 12,495 | Analyze |
| CXE | MFS High Income Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $171,477,227 | 4.94% | 7.02% | 1.60 | 52,020 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $91,740,167 | 5.14% | 6.52% | 1.56 | 12,374 | Analyze |
| DBL | DoubleLine Opportunistic Credit Fund CEF | 01/27/2012 | US Fixed Income | Broad market | Unconstrained | $298,194,791 | 9.15% | 8.91% | 1.31 | 28,392 | Analyze |
| DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF | 10/27/2017 | US Fixed Income | Broad market | Unconstrained | $140,235,496 | 6.71% | 7.07% | 1.52 | 26,979 | Analyze |
| DDF | Delaware Investments Dividend & Income Fund CEF | 10/27/1994 | US Equity | Broad Market | Multi-cap | $84,877,275 | 6.13% | 10.56% | 1.46 | 35,910 | Analyze |
| DEX | Delaware Enhanced Global Dividend and Income Fund CEF | 06/27/2007 | Asset Allocation | Global | Aggressive | $122,474,827 | 7.08% | 9.49% | 1.49 | 38,165 | Analyze |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $580,482,143 | 8.02% | 7.86% | 1.50 | 47,919 | Analyze |
| DHF | Dreyfus High Yield Strategies Fund CEF | 04/27/1998 | US Fixed Income | Corporate bonds | High yield | $230,483,371 | 8.13% | 11.43% | 1.47 | 825,882 | Analyze |
| DHY | Credit Suisse High Yield Bond Fund CEF | 07/29/1998 | US Fixed Income | Corporate bonds | High yield | $255,663,283 | 8.53% | 12.77% | 1.48 | 1,653,937 | Analyze |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund CEF | 12/03/2014 | Alternatives | Options | Covered calls | $610,236,817 | 6.46% | 20.20% | 1.01 | 71,969 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | 02/26/2020 | US Fixed Income | Broad market | Unconstrained | $945,011,304 | 7.70% | 7.36% | 1.13 | 127,544 | Analyze |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF | 04/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $270,113,447 | 4.66% | 5.33% | 1.14 | 22,421 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | US Fixed Income | Municipal bonds | Investment grade | $188,002,230 | 4.97% | 7.20% | 1.33 | 41,589 | Analyze |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc. CEF | 02/24/2010 | US Fixed Income | Mortgage backed | Investment grade | $155,440,521 | 10.34% | 12.23% | 1.40 | 70,079 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | 01/21/1987 | US Equity | Single sector | Utilities | $3,170,351,127 | 9.52% | 8.10% | 1.32 | 736,923 | Analyze |
| DPG | Duff & Phelps Global Utility Income Fund Inc. CEF | 07/27/2011 | US Equity | Single sector | Utilities | $553,775,168 | 11.86% | 8.84% | 1.42 | 158,190 | Analyze |
| DSE | Duff & Phelps Select Energy MLP Fund Inc. CEF | 06/26/2014 | Special Security Types | MLPs | Energy | $213,803,375 | 0.00% | 16.95% | 1.63 | 14,383 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | 04/26/2013 | US Fixed Income | Broad market | Unconstrained | $1,854,302,333 | 9.37% | 9.53% | 1.48 | 257,825 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | US Fixed Income | Municipal bonds | Investment grade | $401,796,884 | 4.77% | 6.73% | 1.57 | 84,126 | Analyze |
| DSU | Blackrock Debt Strategies Fund CEF | 03/30/1998 | US Fixed Income | Bank loans | Broad market | $520,148,813 | 7.09% | 11.41% | 1.48 | 104,864 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | US Fixed Income | Municipal bonds | Investment grade | $125,594,897 | 3.77% | 5.57% | 1.50 | 9,648 | Analyze |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust CEF | 06/26/2020 | US Fixed Income | Corporate bonds | Investment grade | $80,441,468 | 6.07% | 7.31% | 1.43 | 15,296 | Analyze |
| EAD | Wells Fargo Income Opportunities Fund CEF | 02/26/2003 | US Fixed Income | Corporate bonds | High yield | $527,419,613 | 8.43% | 10.56% | 1.45 | 139,978 | Analyze |
| ECC | Eagle Point Credit CEF | 03/24/2014 | US Fixed Income | Bank loans | Broad market | $419,966,472 | 8.01% | 12.30% | 1.57 | 184,186 | Analyze |
| ECF | Ellsworth Growth & Income Fund Ltd. CEF | 02/22/1990 | Asset Allocation | US | Moderate | $188,992,412 | 9.43% | 8.95% | 1.00 | 27,285 | Analyze |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF | 04/24/2007 | Global Fixed Income | Emerging markets | Broad market | $403,822,884 | 6.68% | 9.17% | 1.33 | 156,139 | Analyze |
| EDF | Stone Harbor Emerging Markets Income Fund CEF | 08/22/2008 | Global Fixed Income | Emerging markets | Broad market | $141,411,378 | 13.68% | 9.99% | 1.07 | 118,873 | Analyze |
| EDI | Stone Harbor Emerging Markets Total Income Fund CEF | 10/26/2012 | Global Fixed Income | Emerging markets | Broad market | $87,718,034 | 13.22% | 11.92% | 1.52 | 48,540 | Analyze |
| EEA | European Equity Fund CEF | 11/05/1987 | Global Equity | Europe | Large and mid cap | $85,731,955 | 1.68% | 6.59% | 1.05 | 11,424 | Analyze |
| EFF | Eaton Vance Floating-Rate Income Plus Fund CEF | 06/26/2013 | US Fixed Income | Bank loans | Broad market | $124,973,513 | 4.81% | 6.56% | 1.58 | 20,501 | Analyze |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust CEF | 07/27/2017 | US Fixed Income | Bank loans | Broad market | $225,586,395 | 4.46% | 5.39% | 1.55 | 67,155 | Analyze |
| EFR | Eaton Vance Senior Floating-Rate Trust CEF | 11/25/2003 | US Fixed Income | Bank loans | Broad market | $519,561,213 | 6.01% | 6.99% | 1.66 | 90,286 | Analyze |
| EFT | Eaton Vance Floating-Rate Income Trust CEF | 06/25/2004 | US Fixed Income | Bank loans | Broad market | $570,449,404 | 5.54% | 6.91% | 1.65 | 118,580 | Analyze |
| EGF | Blackrock Enhanced Government Fund CEF | 10/27/2005 | US Fixed Income | U.S. treasury bonds | Intermediate term | $61,492,803 | 4.12% | 5.60% | 1.26 | 7,170 | Analyze |
| EHI | Western Asset Global High Income Fund Inc. CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $454,901,350 | 8.37% | 9.37% | 1.47 | 25,908 | Analyze |
| EHT | Eaton Vance High Income 2021 Target Term Trust CEF | 05/26/2016 | US Fixed Income | Corporate bonds | High yield | $211,414,632 | 3.22% | 4.98% | 1.00 | 60,560 | Analyze |
| EIC | Eagle Point Income Company CEF | 07/23/2019 | US Fixed Income | Mortgage backed | Unconstrained | $95,047,019 | 9.27% | 9.42% | 1.15 | 6,745 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $976,404,707 | 4.74% | 6.12% | 1.70 | 128,499 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | 12/02/2003 | Global Fixed Income | Emerging markets | Broad market | $835,257,665 | 8.88% | 8.87% | 1.40 | 131,749 | Analyze |
| EMF | Templeton Emerging Markets Fund CEF | 01/11/1990 | Global Equity | Emerging markets | Large and mid cap | $319,206,519 | 3.33% | 8.89% | 1.04 | 27,456 | Analyze |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. CEF | 12/20/2002 | US Equity | Single sector | Energy | $282,913,101 | 7.85% | 7.12% | 1.52 | 48,359 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $229,196,419 | 4.50% | 5.49% | 1.77 | 38,126 | Analyze |
| EOD | Wells Fargo Global Dividend Opportunity Fund CEF | 03/28/2007 | Asset Allocation | Global | Moderate | $242,437,692 | 9.52% | 11.69% | 1.27 | 186,029 | Analyze |
| EOI | Eaton Vance Enhanced Equity Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $705,470,730 | 6.45% | 8.53% | 1.02 | 67,524 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | 01/27/2005 | Alternatives | Options | Covered calls | $1,111,209,927 | 5.71% | 8.63% | 1.01 | 90,355 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $344,091,738 | 3.73% | 5.22% | 1.07 | 15,895 | Analyze |
| ERC | Wells Fargo Multi-Sector Income Fund CEF | 06/25/2003 | Global Fixed Income | Global | Broad market | $362,622,614 | 9.59% | 9.52% | 1.44 | 87,045 | Analyze |
| ERH | Wells Fargo Utilities and High Income Fund CEF | 04/28/2004 | Asset Allocation | US | Conservative | $128,329,799 | 6.93% | 11.01% | 1.25 | 18,418 | Analyze |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund CEF | 04/27/2005 | Alternatives | Options | Covered calls | $432,522,903 | 8.57% | 9.31% | 1.02 | 55,085 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 01/28/2004 | Asset Allocation | Global | Moderate | $1,544,316,331 | 6.50% | 7.89% | 1.33 | 103,847 | Analyze |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund CEF | 07/27/2007 | Alternatives | Options | Broad | $702,328,380 | 8.98% | 10.30% | 1.01 | 229,522 | Analyze |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF | 04/28/2004 | Global Equity | Global | Large and mid cap | $458,519,048 | 6.31% | 8.48% | 1.34 | 41,738 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 06/28/2005 | Alternatives | Options | Covered calls | $1,487,302,965 | 8.24% | 10.12% | 1.02 | 247,194 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | 09/28/2005 | Alternatives | Options | Covered calls | $1,156,556,074 | 8.73% | 10.54% | 1.02 | 298,727 | Analyze |
| ETX | Eaton Vance Municipal Income 2028 Term Trust CEF | 03/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $241,649,125 | 4.02% | 4.55% | 1.55 | 14,957 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | 11/28/2006 | Alternatives | Options | Covered calls | $2,048,179,716 | 8.09% | 10.42% | 1.02 | 297,892 | Analyze |
| EVF | Eaton Vance Senior Income Trust CEF | 10/28/1998 | US Fixed Income | Bank loans | Broad market | $255,978,263 | 5.91% | 7.23% | 1.45 | 81,660 | Analyze |
| EVG | Eaton Vance Short Duration Diversified Income Fund CEF | 02/24/2005 | Global Fixed Income | Global | Broad market | $238,527,151 | 7.31% | 7.34% | 1.36 | 59,071 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $297,432,634 | 4.50% | 6.04% | 1.77 | 40,625 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $553,753,595 | 4.07% | 6.55% | 1.55 | 66,992 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | 09/26/2003 | Asset Allocation | US | Moderate | $2,070,708,360 | 6.69% | 7.63% | 1.25 | 119,693 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | 05/28/2003 | US Fixed Income | Broad market | Unconstrained | $1,502,942,413 | 9.25% | 8.53% | 1.57 | 447,768 | Analyze |
| EVY | Eaton Vance New York Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $80,919,383 | 3.66% | 5.76% | 1.54 | 15,348 | Analyze |
| EXD | Eaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF | 06/25/2010 | Alternatives | Options | Broad | $109,772,290 | 8.10% | 9.73% | 1.07 | 33,310 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | 02/23/2007 | Alternatives | Options | Covered calls | $2,940,804,138 | 8.19% | 11.40% | 1.05 | 685,391 | Analyze |
| FAM | First Trust/Aberdeen Global Opportunity Income Fund CEF | 11/24/2004 | Global Fixed Income | Global | Broad market | $127,724,043 | 9.50% | 9.56% | 1.41 | 56,701 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | 02/10/1988 | Global Fixed Income | Global ex-US | Broad market | $1,062,614,845 | 7.64% | 9.33% | 1.52 | 628,467 | Analyze |
| FCO | Aberdeen Global Income Fund CEF | 03/12/1992 | Global Fixed Income | Global | Broad market | $74,258,652 | 10.57% | 8.44% | 1.42 | 37,875 | Analyze |
| FCT | First Trust Senior Floating Rate Income Fund II CEF | 05/26/2004 | US Fixed Income | Bank loans | Broad market | $331,204,003 | 10.07% | 6.82% | 1.43 | 166,553 | Analyze |
| FDEU | First Trust Dynamic Europe Equity Income Fund CEF | 09/25/2015 | Global Equity | Europe | Multi-cap | $227,978,143 | 5.36% | 8.98% | 1.25 | 29,533 | Analyze |
| FEI | First Trust MLP and Energy Income Fund CEF | 11/28/2012 | US Equity | Single sector | Energy | $342,337,218 | 9.11% | 8.43% | 1.41 | 179,651 | Analyze |
| FEN | First Trust Energy Income and Growth Fund CEF | 06/25/2004 | US Equity | Single sector | Energy | $272,237,980 | 8.53% | 7.65% | 1.48 | 79,175 | Analyze |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund CEF | 08/29/2006 | Asset Allocation | Emerging markets | Moderate | $74,852,071 | 9.28% | 8.48% | 1.08 | 16,059 | Analyze |
| FFA | First Trust Enhanced Equity Income Fund CEF | 08/27/2004 | Alternatives | Options | Covered calls | $394,461,222 | 5.91% | 7.96% | 1.00 | 28,140 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | 01/29/2003 | Special Security Types | Preferred stock | U.S. | $1,035,684,681 | 8.18% | 8.66% | 1.50 | 68,940 | Analyze |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund CEF | 05/25/2007 | US Equity | Single sector | Financials | $59,884,679 | 9.13% | 10.15% | 1.25 | 53,630 | Analyze |
| FIF | First Trust Energy Infrastructure Fund CEF | 01/02/2001 | US Equity | Single sector | Energy | $218,608,184 | 5.83% | 4.00% | 1.37 | 66,712 | Analyze |
| FINS | Angel Oak Financial Strategies Income Term Trust CEF | 05/29/2019 | US Fixed Income | Broad market | Investment grade | $275,187,994 | 8.03% | 7.35% | 1.41 | 67,384 | Analyze |
| FIV | First Trust Senior Floating Rate 2022 Target Term Fund CEF | 12/22/2016 | US Fixed Income | Bank loans | Broad market | $337,175,064 | 1.99% | 4.13% | 1.51 | 68,523 | Analyze |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated CEF | 08/27/2003 | Special Security Types | Preferred stock | U.S. | $246,261,186 | 7.97% | 8.29% | 1.50 | 16,920 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | US Fixed Income | Municipal bonds | Investment grade | $175,900,673 | 4.13% | 6.03% | 1.66 | 30,921 | Analyze |
| FMO | Fiduciary/Claymore Energy Infrastructure Fund CEF | 12/23/2004 | Special Security Types | MLPs | Energy | $395,518,971 | 10.00% | 17.13% | 1.75 | 44,944 | Analyze |
| FMY | First Trust Mortgage Income Fund CEF | 05/26/2005 | US Fixed Income | Mortgage backed | Investment grade | $57,087,708 | 5.27% | 7.22% | 1.00 | 4,329 | Analyze |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. CEF | 11/21/2006 | Special Security Types | Closed end funds | $381,910,947 | 8.64% | 8.83% | 1.02 | 71,233 | Analyze | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $1,493,020,546 | 6.32% | 8.16% | 1.45 | 105,954 | Analyze |
| FPL | First Trust New Opportunities MLP & Energy Fund CEF | 03/27/2014 | Special Security Types | MLPs | Energy | $141,004,707 | 9.28% | 9.17% | 1.37 | 144,253 | Analyze |
| FRA | Blackrock Floating Rate Income Strategies Fund CEF | 10/29/2003 | US Fixed Income | Bank loans | Broad market | $466,898,648 | 7.30% | 6.86% | 1.46 | 116,649 | Analyze |
| FSD | First Trust High Income Long/Short Fund CEF | 09/28/2010 | Alternatives | Long/short debt | $515,440,202 | 8.55% | 8.28% | 1.31 | 94,695 | Analyze | |
| FSLF | First Eagle Senior Loan Fund | 05/21/2020 | US Fixed Income | Bank loans | Broad market | $109,059,153 | 6.21% | 62.14% | 1.49 | 15,929 | Analyze |
| FT | Franklin Universal Trust CEF | 06/30/1989 | Asset Allocation | US | Moderate | $196,028,773 | 4.87% | 8.94% | 1.34 | 28,406 | Analyze |
| FTF | Franklin Limited Duration Income Trust CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $279,688,389 | 9.97% | 8.26% | 1.38 | 128,763 | Analyze |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund CEF | 06/26/2020 | US Fixed Income | Corporate bonds | High yield | $0 | 5.33% | 6.12% | 1.00 | 68,378 | Analyze |
| FUND | Sprott Focus Trust Inc CEF | 02/25/1992 | US Equity | Broad Market | Multi-cap | $245,304,444 | 6.27% | 9.13% | 1.02 | 52,590 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | 08/21/1986 | US Equity | Broad market | Large and mid cap | $1,889,996,259 | 8.24% | 11.60% | 1.37 | 378,553 | Analyze |
| GAM | General American Investors Fund CEF | 07/01/1985 | US Equity | Broad market | Large and mid cap | $1,044,110,473 | 6.41% | 8.03% | 1.02 | 18,764 | Analyze |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust CEF | 10/27/2010 | US Fixed Income | Municipal bonds | Taxable | $482,523,976 | 6.79% | 7.04% | 1.29 | 52,933 | Analyze |
| GCV | Gabelli Convertible & Income Securities Fund CEF | 07/03/1989 | Special Security Types | Convertible bonds | $118,951,153 | 7.54% | 7.73% | 1.35 | 34,779 | Analyze | |
| GDL | The GDL Fund CEF | 01/26/2007 | Alternatives | Market Neutral | $124,303,152 | 5.36% | 8.54% | 1.05 | 27,940 | Analyze | |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. CEF | 11/24/2009 | Global Fixed Income | Global | Broad market | $268,742,284 | 7.28% | 7.70% | 1.38 | 30,501 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | 11/25/2003 | US Equity | Broad Market | Multi-cap | $2,319,588,982 | 6.27% | 6.63% | 1.22 | 176,555 | Analyze |
| GER | Goldman Sachs MLP and Energy Renaissance Fund CEF | 09/26/2014 | Special Security Types | MLPs | Energy | $184,719,547 | 5.66% | 14.60% | 1.64 | 62,624 | Analyze |
| GF | The New Germany Fund, Inc. CEF | 01/25/1990 | Global Equity | Single country | Large and mid cap | $327,689,582 | 20.62% | 7.96% | 1.05 | 16,192 | Analyze |
| GGM | Guggenheim Credit Allocation Fund CEF | 06/26/2013 | Global Fixed Income | Global | Broad market | $203,515,013 | 11.16% | 9.89% | 1.46 | 166,503 | Analyze |
| GGN | GAMCO Global Gold Natural Resources & Income Trust CEF | 03/29/2005 | US Equity | Single sector | Materials | $629,857,317 | 11.98% | 9.83% | 1.21 | 891,975 | Analyze |
| GGO | The Gabelli Go Anywhere Trust CEF | 11/02/2016 | Asset Allocation | US | Moderate | $24,349,024 | 1.27% | 2.94% | 1.01 | 794 | Analyze |
| GGT | The Gabelli Multimedia Trust Inc. CEF | 12/19/1994 | US Equity | Single sector | Communication Services | $256,936,294 | 8.59% | 8.71% | 1.00 | 50,143 | Analyze |
| GGZ | Gabelli Global Small & Mid Cap Value Trust CEF | 06/12/2014 | Global Equity | Global ex-US | Multi-cap | $137,675,260 | 4.11% | 1.92% | 1.02 | 13,096 | Analyze |
| GHY | Prudential Global High Yield Fund, Inc. CEF | 12/21/2012 | Global Fixed Income | Global | High yield | $631,046,214 | 8.82% | 8.80% | 1.45 | 138,356 | Analyze |
| GIM | Templeton Global Income Fund CEF | 03/17/1988 | Global Fixed Income | Global | Broad market | $733,768,544 | 4.36% | 11.65% | 1.03 | 263,639 | Analyze |
| GLO | Clough Global Opportunities Fund CEF | 04/26/2006 | Asset Allocation | Global | Moderate | $414,728,182 | 10.67% | 9.93% | 1.76 | 170,622 | Analyze |
| GLQ | Clough Global Equity Fund CEF | 04/27/2005 | Asset Allocation | Global | Moderate | $210,370,181 | 10.62% | 9.63% | 1.74 | 105,731 | Analyze |
| GLU | Gabelli Global Utility & Income Trust CEF | 05/26/2004 | Asset Allocation | Global | Moderate | $113,866,118 | 6.53% | 6.58% | 1.00 | 15,822 | Analyze |
| GLV | Clough Global Dividend and Income Fund CEF | 07/28/2004 | Asset Allocation | Global | Moderate | $100,135,981 | 11.56% | 9.63% | 1.72 | 56,802 | Analyze |
| GNT | GAMCO Natural Resources, Gold & Income Trust CEF | 01/27/2011 | Alternatives | Options | Covered calls | $116,869,191 | 8.14% | 10.65% | 1.11 | 128,591 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | 07/27/2007 | Global Fixed Income | Global | Broad market | $983,960,286 | 11.33% | 10.71% | 1.02 | 585,478 | Analyze |
| GPM | Guggenheim Enhanced Equity Income Fund CEF | 06/27/2003 | Alternatives | Options | Covered calls | $412,362,276 | 5.57% | 10.50% | 1.47 | 448,677 | Analyze |
| GRF | Eagle Capital Growth Fund CEF | 01/02/2003 | US Equity | Broad market | Large and mid cap | $35,661,717 | 6.26% | 10.97% | 1.00 | 3,980 | Analyze |
| GRX | Gabelli Healthcare & Wellness CEF | 06/19/2007 | US Equity | Single sector | Health care | $228,782,791 | 4.44% | 4.90% | 1.18 | 30,743 | Analyze |
| GUT | The Gabelli Utility Trust CEF | 07/12/1999 | US Equity | Single sector | Utilities | $412,909,683 | 9.27% | 8.92% | 1.48 | 265,192 | Analyze |
| HEQ | John Hancock Hedged Equity & Income Fund CEF | 05/26/2011 | Global Equity | Global | Large and mid cap | $152,492,067 | 9.86% | 9.14% | 1.00 | 41,814 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | 11/06/2017 | US Fixed Income | Bank loans | Broad market | $817,527,740 | 9.43% | 7.71% | 1.53 | 271,388 | Analyze |
| HGLB | Highland Global Allocation CEF | 01/05/1998 | Asset Allocation | Global | Aggressive | $191,530,770 | 14.37% | 1.38% | 1.00 | 196,249 | Analyze |
| HIE | Miller/Howard High Income Equity Fund CEF | 11/25/2014 | US Equity | Broad Market | Multi-cap | $188,215,097 | 5.97% | 10.41% | 1.46 | 64,361 | Analyze |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | 10/27/1994 | US Fixed Income | Corporate bonds | High yield | $661,499,096 | 7.98% | 10.38% | 1.03 | 202,491 | Analyze |
| HIX | Western Asset High Income Fund II Inc. CEF | 05/22/1998 | Global Fixed Income | Global | Corporate bonds | $603,992,712 | 8.83% | 11.05% | 1.43 | 130,076 | Analyze |
| HNW | Pioneer Diversified High Income Trust CEF | 05/25/2007 | Global Fixed Income | Global | Broad market | $126,075,112 | 9.60% | 11.76% | 1.46 | 42,119 | Analyze |
| HPF | John Hancock Preferred Income Fund II CEF | 11/26/2002 | Special Security Types | Preferred stock | U.S. | $451,392,860 | 6.91% | 8.53% | 1.52 | 53,931 | Analyze |
| HPI | John Hancock Preferred Income Fund CEF | 08/23/2002 | Special Security Types | Preferred stock | U.S. | $543,748,005 | 7.07% | 8.43% | 1.51 | 57,248 | Analyze |
| HPS | John Hancock Preferred Income Fund III CEF | 06/17/2003 | Special Security Types | Preferred stock | U.S. | $591,788,946 | 7.01% | 8.37% | 1.51 | 63,003 | Analyze |
| HQH | Tekla Healthcare Investors CEF | 01/05/1988 | US Equity | Single sector | Health care | $1,069,463,923 | 8.08% | 8.84% | 1.00 | 137,161 | Analyze |
| HQL | Tekla Life Sciences Investors CEF | 05/04/1992 | Global Equity | Single industry | Other | $475,876,985 | 8.09% | 8.76% | 1.00 | 84,331 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | 02/25/2004 | US Equity | Broad Market | Multi-cap | $862,417,052 | 6.85% | 8.00% | 1.47 | 73,661 | Analyze |
| HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF | 09/26/2007 | Global Equity | Global | Large and mid cap | $70,173,824 | 9.82% | 10.90% | 1.06 | 45,354 | Analyze |
| HYB | New America High Income Fund, Inc. CEF | 02/19/1988 | US Fixed Income | Corporate bonds | High yield | $218,032,005 | 7.42% | 45.29% | 1.40 | 49,197 | Analyze |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. CEF | 01/02/2001 | US Fixed Income | Corporate bonds | High yield | $352,003,440 | 7.93% | 4.30% | 1.02 | 41,126 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | 05/28/2003 | US Fixed Income | Corporate bonds | High yield | $1,459,191,550 | 8.46% | 9.21% | 1.43 | 350,514 | Analyze |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund CEF | 03/27/2007 | Alternatives | Options | Covered calls | $111,492,262 | 9.10% | 10.06% | 1.01 | 62,223 | Analyze |
| IAF | Aberdeen Australia Equity Fund, Inc. CEF | 02/25/1988 | Global Equity | Single country | Large and mid cap | $149,845,305 | 8.06% | 8.60% | 1.00 | 89,002 | Analyze |
| IDE | Voya Infrastructure, Industrials and Materials Fund CEF | 01/26/2010 | Alternatives | Options | Covered calls | $237,610,327 | 7.30% | 9.78% | 1.01 | 109,049 | Analyze |
| IFN | The India Fund, Inc. CEF | 02/15/1994 | Global Equity | Single country | Large and mid cap | $557,193,748 | 9.40% | 9.24% | 1.05 | 114,262 | Analyze |
| IGA | Voya Global Advantage and Premium Opportunity Fund CEF | 10/27/2005 | Alternatives | Options | Covered calls | $173,256,879 | 8.21% | 10.55% | 1.02 | 49,927 | Analyze |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund CEF | 03/29/2005 | Alternatives | Options | Covered calls | $559,413,729 | 8.12% | 11.10% | 1.01 | 339,546 | Analyze |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. CEF | 06/26/2009 | US Fixed Income | Corporate bonds | Investment grade | $237,168,654 | 4.03% | 5.58% | 1.00 | 20,000 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | 02/25/2004 | Asset Allocation | Global | Moderate | $944,383,001 | 7.33% | 10.05% | 1.20 | 487,395 | Analyze |
| IHD | Voya Emerging Markets High Dividend Equity Fund CEF | 04/27/2011 | Alternatives | Options | Covered calls | $148,589,082 | 8.88% | 10.18% | 1.02 | 61,379 | Analyze |
| IHIT | Invesco High Income 2023 Target Term Fund CEF | 11/23/2016 | US Fixed Income | Mortgage backed | Investment grade | $228,533,136 | 6.83% | 6.15% | 1.33 | 59,565 | Analyze |
| IHTA | Invesco High Income 2024 Target Term Fund CEF | 11/30/2017 | US Fixed Income | Mortgage backed | Investment grade | $85,323,919 | 5.84% | 5.96% | 1.00 | 13,349 | Analyze |
| IID | Voya International High Dividend Equity Income Fund CEF | 09/26/2007 | Alternatives | Options | Covered calls | $47,009,380 | 5.38% | 11.13% | 1.04 | 41,710 | Analyze |
| IIF | Morgan Stanley India Investment Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Large and mid cap | $312,523,731 | 0.02% | 9.39% | 1.01 | 24,586 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $757,139,375 | 4.58% | 6.26% | 1.61 | 100,227 | Analyze |
| INSI | Insight Select Income Fund CEF | 09/07/1984 | US Fixed Income | Broad market | Investment grade | $221,162,202 | 6.27% | 8.02% | 1.01 | 16,747 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $705,998,690 | 4.61% | 7.16% | 1.62 | 80,069 | Analyze |
| IRL | New Ireland Fund CEF | 03/30/1990 | Global Equity | Single country | Large and mid cap | $65,324,099 | 2.28% | 6.64% | 1.00 | 16,675 | Analyze |
| IRR | Voya Natural Resources Equity Income Fund CEF | 10/25/2006 | Alternatives | Options | Covered calls | $80,488,053 | 8.60% | 10.29% | 1.02 | 153,412 | Analyze |
| ISD | Prudential Short Duration High Yield Fund, Inc. CEF | 04/26/2012 | US Fixed Income | Corporate bonds | High yield | $537,428,676 | 8.42% | 8.52% | 1.38 | 99,788 | Analyze |
| IVH | Ivy High Income Opportunities Fund CEF | 05/29/2013 | US Fixed Income | Corporate bonds | High yield | $231,817,574 | 8.29% | 10.07% | 1.46 | 58,482 | Analyze |
| JCE | Nuveen Core Equity Alpha Fund CEF | 03/28/2007 | US Equity | Broad market | Large cap | $255,667,032 | 6.07% | 10.65% | 1.05 | 50,107 | Analyze |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund CEF | 03/29/2017 | US Fixed Income | Corporate bonds | Investment grade | $239,764,251 | 7.04% | 6.05% | 1.43 | 45,716 | Analyze |
| JDD | Nuveen Diversified Dividend and Income Fund CEF | 09/26/2003 | Asset Allocation | Global | Moderate | $195,898,429 | 7.82% | 9.08% | 1.44 | 64,814 | Analyze |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund CEF | 09/27/2017 | Global Fixed Income | Emerging markets | Broad market | $115,685,575 | 5.45% | 5.51% | 1.38 | 26,821 | Analyze |
| JEQ | Aberdeen Japan Equity Fund CEF | 08/14/1992 | Global Equity | Single country | Large and mid cap | $120,274,559 | 4.86% | 2.12% | 1.00 | 35,647 | Analyze |
| JFR | Nuveen Floating Rate Income Fund CEF | 03/25/2004 | US Fixed Income | Bank loans | Broad market | $558,939,356 | 6.70% | 7.29% | 1.67 | 324,995 | Analyze |
| JGH | Nuveen Global High Income Fund CEF | 11/24/2014 | Global Fixed Income | Global | High yield | $368,288,759 | 7.60% | 8.76% | 1.42 | 43,011 | Analyze |
| JHAA | Nuveen High Income 2023 Target Term Fund CEF | 12/19/2018 | US Fixed Income | Corporate bonds | High yield | $78,802,372 | 5.40% | 5.49% | 1.00 | 8,474 | Analyze |
| JHB | Nuveen High Income November 2021 Target Term Fund CEF | 08/24/2016 | US Fixed Income | Corporate bonds | High yield | $526,019,461 | 3.49% | 5.12% | 1.35 | 96,237 | Analyze |
| JHI | John Hancock Investors Trust CEF | 07/01/1985 | US Fixed Income | Broad market | Unconstrained | $161,293,285 | 7.56% | 8.43% | 1.59 | 9,749 | Analyze |
| JHS | John Hancock Income Securities Trust CEF | 01/05/1988 | US Fixed Income | Broad market | Investment grade | $185,995,946 | 5.59% | 7.83% | 1.50 | 15,426 | Analyze |
| JLS | Nuveen Mortgage Opportunity Term Fund CEF | 11/25/2009 | US Fixed Income | Mortgage backed | Investment grade | $116,564,200 | 4.50% | 8.09% | 1.25 | 14,519 | Analyze |
| JMM | Nuveen Multi-Market Income Fund CEF | 06/30/1989 | US Fixed Income | Broad market | Investment grade | $69,388,366 | 4.36% | 8.34% | 1.43 | 5,725 | Analyze |
| JOF | Japan Smaller Capitalization Fund, Inc. CEF | 03/14/1990 | Global Equity | Single country | Small cap | $260,955,155 | 3.72% | 3.37% | 1.00 | 46,711 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | 03/27/2003 | Special Security Types | Preferred stock | Global | $1,015,981,115 | 7.02% | 8.60% | 1.59 | 217,607 | Analyze |
| JPI | Nuveen Preferred and Income Term Fund CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $580,187,857 | 6.64% | 8.09% | 1.50 | 29,134 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | 09/24/2002 | Special Security Types | Preferred stock | U.S. | $2,015,484,554 | 6.60% | 8.32% | 1.57 | 331,181 | Analyze |
| JPT | Nuveen Preferred & Income 2022 Term Fund CEF | 01/27/2017 | Special Security Types | Preferred stock | Global | $169,726,996 | 6.20% | 6.07% | 1.28 | 10,314 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | 06/26/2003 | US Fixed Income | Bank loans | Broad market | $905,870,057 | 14.84% | 9.04% | 1.67 | 697,383 | Analyze |
| JRI | Nuveen Real Asset Income and Growth Fund CEF | 04/26/2012 | Asset Allocation | Global | Moderate | $423,884,819 | 8.03% | 10.36% | 1.25 | 80,956 | Analyze |
| JRO | Nuveen Floating Rate Income Opportunity Fund CEF | 07/28/2004 | US Fixed Income | Bank loans | Broad market | $389,195,693 | 6.73% | 7.63% | 1.66 | 145,870 | Analyze |
| JRS | Nuveen Real Estate Income Fund CEF | 11/19/2001 | Asset Allocation | US | Moderate | $301,637,397 | 7.23% | 9.28% | 1.41 | 90,652 | Analyze |
| JSD | Nuveen Short Duration Credit Opportunities Fund CEF | 05/26/2011 | US Fixed Income | Bank loans | Broad market | $145,334,188 | 6.89% | 7.74% | 1.64 | 36,992 | Analyze |
| JTA | Nuveen Tax-Advantaged Total Return Strategy Fund CEF | 01/28/2004 | Asset Allocation | US | Moderate | $155,130,046 | 6.80% | 8.04% | 1.45 | 34,275 | Analyze |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund CEF | 06/27/2007 | Alternatives | Options | Covered calls | $226,679,921 | 7.46% | 8.36% | 1.43 | 44,623 | Analyze |
| KF | Korea Fund CEF | 11/05/1987 | Global Equity | Single country | Multi-cap | $226,706,728 | 1.14% | 17.05% | 1.00 | 5,898 | Analyze |
| KIO | KKR Income Opportunities Fund CEF | 07/26/2013 | US Fixed Income | Bank loans | Broad market | $326,868,846 | 10.54% | 10.05% | 1.47 | 54,674 | Analyze |
| KMF | Kayne Anderson Midstream/Energy Fund, Inc. CEF | 11/24/2010 | Special Security Types | MLPs | Energy | $323,302,615 | 5.22% | 7.66% | 1.48 | 124,553 | Analyze |
| KSM | Deutsche Strategic Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $136,015,844 | 4.56% | 6.71% | 1.60 | 20,968 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $474,011,244 | 4.35% | 6.62% | 1.50 | 69,582 | Analyze |
| KYN | Kayne Anderson MLP Investment Company CEF | 09/28/2004 | Special Security Types | MLPs | Energy | $993,877,774 | 7.57% | 7.80% | 1.40 | 475,159 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $782,969,729 | 7.51% | 7.92% | 1.42 | 43,743 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | US Fixed Income | Municipal bonds | Investment grade | $550,556,394 | 5.10% | 11.73% | 1.37 | 98,733 | Analyze |
| LGI | Lazard Global Total Return and Income Fund, Inc. CEF | 04/28/2004 | Asset Allocation | Global | Moderate | $263,119,093 | 7.51% | 8.22% | 1.13 | 38,437 | Analyze |
| MAV | Pioneer Municipal High Income Advantage Trust CEF | 10/16/2003 | US Fixed Income | Municipal bonds | Unconstrained | $292,045,792 | 5.14% | 7.00% | 1.55 | 88,624 | Analyze |
| MCA | Blackrock MuniYield California Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $520,902,555 | 4.49% | 6.52% | 1.73 | 57,360 | Analyze |
| MCI | Barings Corporate Investors CEF | 06/15/1971 | US Fixed Income | Corporate bonds | High yield | $302,912,684 | 6.41% | 3.40% | 1.13 | 21,944 | Analyze |
| MCN | Madison Covered Call & Equity Strategy Fund CEF | 07/28/2004 | Alternatives | Options | Covered calls | $168,203,800 | 8.91% | 9.29% | 1.09 | 70,869 | Analyze |
| MCR | MFS Charter Income Trust CEF | 01/11/1990 | Global Fixed Income | Global | Broad market | $393,960,101 | 8.45% | 8.85% | 1.29 | 82,190 | Analyze |
| MEN | Blackrock MuniEnhanced Fund CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $358,552,230 | 4.81% | 14.72% | 1.68 | 42,288 | Analyze |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF | 03/26/2004 | Global Equity | Single industry | Infrastructure | $84,534,201 | 8.05% | 8.98% | 1.43 | 24,352 | Analyze |
| MFL | Blackrock MuniHoldings Investment Quality Fund CEF | 09/29/1997 | US Fixed Income | Municipal bonds | Investment grade | $551,768,788 | 3.91% | 6.14% | 1.68 | 61,235 | Analyze |
| MFM | MFS Municipal Income Trust CEF | 11/05/1987 | US Fixed Income | Municipal bonds | Unconstrained | $289,549,046 | 4.46% | 7.05% | 1.39 | 71,160 | Analyze |
| MFT | Blackrock MuniYield Investment Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $123,280,574 | 0.00% | 0.00% | 1.78 | 16,204 | Analyze |
| MFV | MFS Special Value Trust CEF | 11/17/1989 | Asset Allocation | US | Moderate | $47,333,109 | 8.11% | 11.71% | 1.01 | 10,596 | Analyze |
| MGF | MFS Government Markets Income Trust CEF | 05/20/1987 | Global Fixed Income | Global | Investment grade | $143,053,813 | 7.84% | 8.25% | 1.07 | 141,949 | Analyze |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. CEF | 08/26/2005 | Global Equity | Single industry | Infrastructure | $294,376,398 | 3.80% | 7.42% | 1.43 | 27,989 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | US Fixed Income | Municipal bonds | Investment grade | $234,460,413 | 4.74% | 6.56% | 1.55 | 71,593 | Analyze |
| MHE | Blackrock Massachusetts Tax-Exempt Trust CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $32,340,754 | 4.05% | 10.93% | 1.68 | 6,438 | Analyze |
| MHF | Western Asset Municipal High Income Fund Inc. CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $168,304,227 | 3.75% | 6.21% | 1.01 | 33,170 | Analyze |
| MHI | Pioneer Municipal High Income Trust CEF | 07/18/2003 | US Fixed Income | Municipal bonds | Unconstrained | $293,294,336 | 4.91% | 7.12% | 1.02 | 43,314 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | US Fixed Income | Municipal bonds | Investment grade | $449,546,412 | 4.44% | 5.96% | 1.64 | 46,239 | Analyze |
| MIE | Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $93,670,452 | 5.33% | 8.25% | 1.48 | 164,122 | Analyze |
| MIN | MFS Intermediate Income Trust CEF | 03/11/1988 | US Fixed Income | Broad market | Investment grade | $432,420,869 | 9.77% | 8.56% | 1.00 | 436,388 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $455,209,560 | 4.23% | 6.61% | 1.64 | 41,940 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | US Fixed Income | Municipal bonds | Investment grade | $631,258,266 | 5.21% | 5.96% | 1.59 | 30,531 | Analyze |
| MMT | MFS Multimarket Income Trust CEF | 03/05/1987 | Global Fixed Income | Global | Broad market | $396,835,735 | 8.37% | 9.39% | 1.31 | 95,140 | Analyze |
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $581,129,203 | 4.28% | 6.51% | 1.42 | 83,592 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | US Fixed Income | Municipal bonds | Investment grade | $151,908,955 | 3.95% | 5.89% | 1.53 | 12,832 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $205,359,374 | 4.27% | 6.61% | 1.64 | 20,122 | Analyze |
| MPV | Barings Participation Investors CEF | 06/01/1988 | US Fixed Income | Corporate bonds | High yield | $141,532,695 | 5.99% | 8.62% | 1.13 | 13,073 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $321,902,788 | 4.43% | 7.16% | 1.66 | 55,753 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $500,660,531 | 4.77% | 6.74% | 1.66 | 138,879 | Analyze |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $185,519,152 | 4.57% | 13.09% | 1.04 | 55,427 | Analyze |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc. CEF | 03/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $258,527,218 | 2.66% | 4.47% | 1.00 | 20,126 | Analyze |
| MUA | Blackrock MuniAssets Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | High yield | $560,917,843 | 4.13% | 6.36% | 1.15 | 49,978 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | US Fixed Income | Municipal bonds | Investment grade | $621,187,617 | 4.21% | 5.75% | 1.67 | 72,349 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | US Fixed Income | Municipal bonds | Investment grade | $308,309,191 | 4.72% | 5.94% | 1.62 | 44,768 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | US Fixed Income | Municipal bonds | Investment grade | $588,230,646 | 4.45% | 5.69% | 1.63 | 68,944 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | US Fixed Income | Municipal bonds | Investment grade | $465,575,676 | 4.76% | 5.80% | 1.62 | 38,459 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | US Fixed Income | Municipal bonds | Investment grade | $616,593,888 | 4.58% | 7.04% | 1.55 | 83,033 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $333,855,352 | 4.40% | 6.88% | 1.58 | 28,102 | Analyze |
| MXE | Mexico Equity & Income Fund CEF | 08/15/1990 | Global Equity | Single country | Multi-cap | $20,597,918 | 0.00% | 9.51% | 1.02 | 5,307 | Analyze |
| MXF | The Mexico Fund, Inc. CEF | 12/30/1987 | Global Equity | Single country | Multi-cap | $223,127,681 | 0.00% | 7.75% | 1.00 | 16,529 | Analyze |
| MYC | Blackrock MuniYield California Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $329,646,013 | 3.36% | 6.31% | 1.72 | 23,499 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | US Fixed Income | Municipal bonds | Investment grade | $710,865,301 | 4.43% | 6.78% | 1.56 | 62,414 | Analyze |
| MYF | Blackrock MuniYield Investment Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $196,383,793 | 4.70% | 13.42% | 1.66 | 43,913 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $988,866,381 | 4.05% | 6.29% | 1.61 | 108,643 | Analyze |
| MYJ | Blackrock MuniYield New Jersey Fund CEF | 05/18/1992 | US Fixed Income | Municipal bonds | Investment grade | $226,212,673 | 4.73% | 6.02% | 1.63 | 45,449 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $550,253,518 | 4.29% | 6.09% | 1.63 | 64,517 | Analyze |
| MZA | Blackrock MuniYield Arizona Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $67,833,751 | 0.00% | 0.00% | 1.63 | 8,037 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $2,218,788,454 | 4.54% | 6.12% | 1.56 | 162,444 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Unconstrained | $3,274,210,695 | 4.91% | 6.10% | 1.59 | 370,013 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $451,663,500 | 4.60% | 5.82% | 1.57 | 41,285 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $180,220,786 | 3.76% | 5.64% | 1.57 | 8,869 | Analyze |
| NBB | Nuveen Taxable Municipal Income Fund CEF | 04/28/2010 | US Fixed Income | Municipal bonds | Taxable | $623,988,371 | 5.42% | 6.29% | 1.25 | 49,806 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $304,793,944 | 4.63% | 5.44% | 1.66 | 24,889 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $65,143,260 | 3.63% | 5.03% | 1.68 | 10,655 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $78,935,846 | 3.76% | 5.04% | 1.66 | 11,046 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $291,303,660 | 3.08% | 5.36% | 1.01 | 48,973 | Analyze |
| NCV | AllianzGI Convertible & Income Fund CEF | 03/27/2003 | Special Security Types | Convertible bonds | $516,936,815 | 8.81% | 12.09% | 1.71 | 322,635 | Analyze | |
| NCZ | AllianzGI Convertible & Income Fund II CEF | 07/29/2003 | Special Security Types | Convertible bonds | $385,906,847 | 8.81% | 11.91% | 1.73 | 224,281 | Analyze | |
| NDMO | Nuveen Dynamic Municipal Opportunities CEF | 08/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 3.67% | 5.62% | 1.00 | 99,553 | Analyze |
| NDP | Tortoise Energy Independence Fund, Inc. CEF | 07/26/2012 | US Equity | Single sector | Energy | $34,280,164 | 0.00% | 1.34% | 1.15 | 24,861 | Analyze |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Unconstrained | $4,223,428,433 | 4.93% | 5.56% | 1.59 | 408,104 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $406,436,608 | 6.25% | 6.12% | 1.33 | 41,812 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | 02/24/2005 | Asset Allocation | US | Moderate | $1,368,934,830 | 6.19% | 9.05% | 1.02 | 215,841 | Analyze |
| NHF | NexPoint Strategic Opportunities Fund CEF | 06/26/2006 | Asset Allocation | US | Moderate | $443,522,460 | 8.33% | 13.33% | 1.26 | 135,452 | Analyze |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. CEF | 07/29/2003 | US Fixed Income | Corporate bonds | High yield | $256,372,475 | 8.91% | 9.55% | 1.55 | 47,045 | Analyze |
| NID | Nuveen Intermediate Duration Municipal Term Fund CEF | 12/06/2012 | US Fixed Income | Municipal bonds | Unconstrained | $678,313,684 | 3.93% | 4.64% | 1.31 | 62,638 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | 02/23/2007 | Asset Allocation | US | Moderate | $797,741,102 | 5.22% | 7.61% | 1.01 | 58,689 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $134,036,560 | 3.34% | 5.01% | 1.01 | 19,442 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | US Fixed Income | Municipal bonds | Investment grade | $194,230,646 | 3.38% | 3.77% | 1.35 | 20,460 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $140,813,454 | 4.13% | 4.89% | 1.54 | 22,466 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | US Fixed Income | Municipal bonds | Investment grade | $752,246,887 | 4.46% | 5.31% | 1.58 | 59,606 | Analyze |
| NMCO | Nuveen Municipal Credit Opportunities Fund CEF | 09/17/2019 | US Fixed Income | Municipal bonds | High yield | $791,682,549 | 5.24% | 5.17% | 1.05 | 131,959 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | US Fixed Income | Municipal bonds | Investment grade | $105,828,216 | 3.42% | 5.56% | 1.00 | 16,275 | Analyze |
| NML | Neuberger Berman MLP Income Fund Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $262,330,837 | 3.82% | 7.49% | 1.36 | 142,142 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | US Fixed Income | Municipal bonds | Investment grade | $90,494,341 | 4.21% | 4.79% | 1.69 | 8,299 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $138,413,005 | 3.67% | 5.61% | 1.54 | 7,641 | Analyze |
| NMY | Nuveen Maryland Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $330,325,195 | 0.00% | 0.00% | 1.62 | 29,477 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | 11/20/2003 | US Fixed Income | Municipal bonds | High yield | $1,275,619,802 | 5.39% | 6.76% | 1.49 | 222,211 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $0 | 3.23% | 5.36% | 1.02 | 39,360 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $34,235,975 | 3.71% | 5.31% | 1.57 | 1,642 | Analyze |
| NPCT | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 04/28/2021 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $297,669,649 | 3.45% | 5.44% | 1.56 | 28,798 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $550,656,628 | 4.88% | 6.01% | 1.59 | 47,511 | Analyze |
| NRGX | PIMCO Energy and Tactical Credit Opportunities Fund CEF | 01/30/2019 | Asset Allocation | US | Moderate | $498,035,468 | 8.13% | 10.07% | 1.00 | 131,110 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Investment grade | $1,215,187,785 | 4.45% | 5.23% | 1.60 | 74,812 | Analyze |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. CEF | 10/29/2003 | US Equity | Single sector | Real estate | $222,401,681 | 10.05% | 11.04% | 1.42 | 162,817 | Analyze |
| NSL | Nuveen Senior Income Fund CEF | 10/27/1999 | US Fixed Income | Bank loans | Broad market | $220,857,620 | 7.18% | 7.75% | 1.68 | 540,675 | Analyze |
| NTG | Tortoise MLP Fund, Inc. CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $1,733,805,781 | 3.38% | 0.47% | 1.78 | 30,547 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | US Fixed Income | Municipal bonds | Investment grade | $294,536,636 | 3.68% | 5.54% | 1.54 | 22,611 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | US Fixed Income | Municipal bonds | Investment grade | $2,363,900,156 | 3.51% | 5.55% | 1.02 | 217,125 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $261,601,143 | 3.00% | 4.72% | 1.07 | 21,227 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | 03/27/2002 | US Fixed Income | Municipal bonds | Unconstrained | $3,704,112,626 | 5.50% | 5.87% | 1.59 | 284,227 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $103,917,280 | 3.17% | 5.03% | 1.01 | 6,309 | Analyze |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | US Fixed Income | Municipal bonds | Investment grade | $625,147,846 | 4.92% | 5.81% | 1.49 | 68,340 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $55,694,246 | 3.22% | 4.87% | 1.01 | 3,496 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $283,811,696 | 3.17% | 5.18% | 1.00 | 29,103 | Analyze |
| NXQ | Nuveen Select Tax-Free Income Portfolio 2 CEF | 05/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $283,773,907 | 3.13% | 5.10% | 1.00 | 25,832 | Analyze |
| NXR | Nuveen Select Tax-Free Income Portfolio 3 CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $230,384,590 | 3.25% | 5.48% | 1.00 | 22,336 | Analyze |
| NYV | Nuveen New York Municipal Value Fund 2 CEF | 04/28/2009 | US Fixed Income | Municipal bonds | Investment grade | $35,338,164 | 2.58% | 5.58% | 1.01 | 6,769 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | 09/26/2001 | US Fixed Income | Municipal bonds | Unconstrained | $2,379,187,666 | 4.98% | 6.08% | 1.59 | 164,846 | Analyze |
| OCCI | Ofs Credit Company, Inc. | 10/05/2018 | US Fixed Income | Bank loans | Broad market | $53,099,231 | 14.82% | 14.40% | 1.53 | 43,697 | Analyze |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | US Fixed Income | Municipal bonds | Investment grade | $386,139,828 | 4.65% | 6.36% | 1.32 | 56,154 | Analyze |
| OPP | RiverNorth/DoubleLne Strategic Opportunity Fund CEF | 09/28/2016 | Asset Allocation | US | Moderate | $212,441,040 | 15.54% | 11.48% | 1.37 | 133,831 | Analyze |
| OXLC | Oxford Lane Capital CEF | 01/20/2011 | US Fixed Income | Bank loans | Broad market | $614,941,323 | 15.08% | 16.27% | 1.67 | 759,296 | Analyze |
| PAI | Western Asset Income Fund CEF | 12/30/1987 | Global Fixed Income | Global | Broad market | $146,538,236 | 4.04% | 7.99% | 1.01 | 19,233 | Analyze |
| PCF | High Income Securities Fund CEF | 07/09/1987 | Asset Allocation | US | Moderate | $53,368,408 | 11.72% | 8.39% | 1.00 | 126,871 | Analyze |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund CEF | 01/29/2013 | US Fixed Income | Broad market | Unconstrained | $3,472,332,148 | 9.04% | 10.48% | 1.83 | 499,197 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $295,970,405 | 4.27% | 6.51% | 1.88 | 57,778 | Analyze |
| PCM | PCM Fund, Inc. CEF | 08/27/1993 | US Fixed Income | Municipal bonds | Unconstrained | $137,887,997 | 8.07% | 9.47% | 1.64 | 26,057 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | 12/19/2001 | US Fixed Income | Broad market | Investment grade | $760,663,827 | 7.22% | 10.12% | 1.35 | 68,258 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $345,815,430 | 4.22% | 6.10% | 1.94 | 19,365 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | 05/25/2012 | Global Fixed Income | Global | Broad market | $1,945,521,689 | 8.98% | 11.89% | 1.69 | 277,974 | Analyze |
| PDO | PIMCO Dynamic Income Opportunities Fund CEF | 01/27/2021 | US Fixed Income | Broad market | Investment grade | $0 | 1.69% | 6.17% | 1.00 | 194,883 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | 12/15/1989 | US Equity | Single sector | Utilities | $782,934,814 | 7.33% | 8.42% | 1.52 | 104,256 | Analyze |
| PEO | Adams Natural Resources Fund, Inc. CEF | 12/30/1987 | US Equity | Thematic | Infrastructure | $382,365,897 | 5.17% | 6.45% | 1.01 | 61,893 | Analyze |
| PFD | Flaherty & Crumrine Preferred and Income Fund CEF | 01/15/1991 | Special Security Types | Preferred stock | U.S. | $208,453,816 | 6.80% | 8.52% | 1.50 | 16,382 | Analyze |
| PFL | PIMCO Income Strategy Fund CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $405,399,572 | 8.56% | 9.78% | 1.42 | 122,078 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | 10/27/2004 | US Fixed Income | Broad market | Investment grade | $781,862,985 | 8.93% | 10.19% | 1.38 | 253,757 | Analyze |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF | 02/06/1992 | Special Security Types | Preferred stock | U.S. | $169,799,804 | 7.68% | 8.74% | 1.50 | 20,415 | Analyze |
| PGP | PIMCO Global StocksPLUS & Income Fund CEF | 05/26/2005 | Asset Allocation | Global | Moderate | $122,609,640 | 7.41% | 11.69% | 2.55 | 26,221 | Analyze |
| PGZ | Principal Real Estate Income Fund CEF | 06/26/2013 | Asset Allocation | US | Moderate | $102,926,167 | 9.25% | 8.79% | 1.45 | 38,050 | Analyze |
| PHD | Pioneer Floating Rate Trust CEF | 12/23/2004 | US Fixed Income | Bank loans | Broad market | $279,046,880 | 7.14% | 9.25% | 1.41 | 77,809 | Analyze |
| PHK | PIMCO High Income Fund CEF | 04/25/2003 | Global Fixed Income | Global | Broad market | $916,861,819 | 8.24% | 12.38% | 1.46 | 411,193 | Analyze |
| PHT | Pioneer High Income Trust CEF | 04/26/2002 | US Fixed Income | Corporate bonds | High yield | $290,856,416 | 9.18% | 14.79% | 1.41 | 91,656 | Analyze |
| PHYS | Sprott Physical Gold Trust CEF | 02/26/2010 | Commodities | Broad market | Actively managed | $4,668,110,341 | 0.00% | 0.00% | 1.00 | 1,380,171 | Analyze |
| PIM | Putnam Master Intermediate Income Trust CEF | 04/19/1988 | Global Fixed Income | Global | Investment grade | $218,007,915 | 8.01% | 8.90% | 2.54 | 122,855 | Analyze |
| PKO | PIMCO Income Opportunity Fund CEF | 11/28/2007 | Global Fixed Income | Global | Broad market | $574,693,836 | 8.22% | 10.71% | 1.82 | 55,872 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $379,668,755 | 4.94% | 6.39% | 1.85 | 34,054 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $936,259,465 | 4.73% | 6.30% | 1.87 | 75,011 | Analyze |
| PMM | Putnam Managed Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $417,435,200 | 4.85% | 6.85% | 1.09 | 60,557 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $477,876,701 | 4.91% | 6.71% | 1.11 | 49,128 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $415,524,951 | 4.48% | 6.49% | 1.85 | 34,196 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $97,679,937 | 4.12% | 5.94% | 1.90 | 11,487 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $132,359,979 | 4.05% | 6.12% | 1.85 | 18,322 | Analyze |
| PPR | Voya Prime Rate Trust CEF | 03/09/1992 | US Fixed Income | Bank loans | Broad market | $556,879,201 | 3.38% | 7.54% | 1.47 | 307,026 | Analyze |
| PPT | Putnam Premier Income Trust CEF | 02/19/1988 | Global Fixed Income | Global | Broad market | $492,377,846 | 8.44% | 8.90% | 1.76 | 258,321 | Analyze |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. CEF | 11/26/2010 | Special Security Types | Preferred stock | U.S. | $362,059,796 | 7.36% | 8.50% | 1.42 | 20,192 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | 10/29/2010 | Commodities | Precious metals | Silver | $3,578,222,134 | 0.00% | 0.00% | 1.00 | 5,293,012 | Analyze |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF | 10/28/2020 | Special Security Types | Preferred stock | Global | $1,406,709,481 | 3.57% | 6.79% | 1.00 | 70,907 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | 12/24/2002 | Global Fixed Income | Global | Broad market | $2,085,791,863 | 7.96% | 11.41% | 1.46 | 348,282 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $61,444,431 | 3.95% | 5.97% | 1.95 | 8,724 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $247,677,258 | 4.23% | 6.21% | 1.92 | 27,728 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | 02/01/2007 | Alternatives | Options | Covered calls | $1,163,051,414 | 5.75% | 8.23% | 1.00 | 94,322 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | 12/05/2016 | US Equity | Thematic | Infrastructure | $971,349,943 | 12.56% | 11.66% | 1.25 | 335,191 | Analyze |
| RCG | RENN Fund, Inc. CEF | 05/15/1996 | Asset Allocation | US | Moderate | $15,832,203 | 0.00% | 7.91% | 1.01 | 14,558 | Analyze |
| RCS | PIMCO Strategic Income Fund, Inc. CEF | 02/24/1994 | Global Fixed Income | Global | Broad market | $336,226,078 | 7.94% | 9.71% | 1.25 | 108,088 | Analyze |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. CEF | 10/27/1994 | US Equity | Single sector | Real estate | $408,984,332 | 7.43% | 10.55% | 1.01 | 68,327 | Analyze |
| RFM | RiverNorth Flexible Municipal Income Fund CEF | 03/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $142,900,516 | 6.16% | 6.23% | 1.00 | 18,626 | Analyze |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. CEF | 02/24/2021 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 1.48% | 7.29% | 1.00 | 42,191 | Analyze |
| RGT | Royce Global Value Trust CEF | 10/09/2013 | Global Equity | Global | Small cap | $155,556,391 | 8.04% | 2.44% | 1.10 | 7,533 | Analyze |
| RIV | Rivernorth Opportunities Fund CEF | 12/24/2015 | Asset Allocation | US | Moderate | $198,667,018 | 13.66% | 14.80% | 1.19 | 108,705 | Analyze |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. CEF | 10/26/2018 | US Fixed Income | Municipal bonds | Unconstrained | $144,672,546 | 5.61% | 5.26% | 1.00 | 12,920 | Analyze |
| RMM | RiverNorth Managed Duration Municipal Income CEF | 07/26/2019 | US Fixed Income | Municipal bonds | Unconstrained | $395,777,316 | 6.36% | 12.50% | 1.56 | 94,635 | Analyze |
| RMRM | RMR Mortgage Trust CEF | 07/30/2020 | US Equity | Single industry | REITs | $123,750,369 | 3.73% | 235.23% | 1.02 | 37,387 | Analyze |
| RMT | Royce Micro-Cap Trust, Inc. CEF | 12/15/1993 | US Equity | Broad market | Micro cap | $501,671,534 | 5.14% | 8.62% | 1.04 | 98,309 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | 06/25/2003 | Asset Allocation | US | Moderate | $1,212,394,278 | 6.78% | 9.59% | 1.33 | 88,954 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | 02/26/2002 | US Equity | Single industry | REITs | $1,985,457,357 | 7.49% | 11.02% | 1.31 | 432,649 | Analyze |
| RSF | RiverNorth Marketplace Lending Corporation CEF | 06/12/2019 | US Fixed Income | Broad market | Investment grade | $102,082,499 | 11.48% | 12.77% | 1.00 | 21,773 | Analyze |
| RVT | Royce Value Trust, Inc. CEF | 01/15/1986 | US Equity | Broad market | Small cap | $1,884,849,111 | 5.37% | 7.35% | 1.04 | 202,798 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $134,908,578 | 3.19% | 5.41% | 1.33 | 16,889 | Analyze |
| SCD | LMP Capital and Income Fund Inc. CEF | 02/25/2004 | Asset Allocation | US | Moderate | $242,659,906 | 12.20% | 10.41% | 1.29 | 52,830 | Analyze |
| SDHY | PGIM Short Duration High Yield Opportunities Fund CEF | 11/25/2020 | US Fixed Income | Broad market | High yield | $0 | 2.87% | 6.08% | 1.20 | 44,853 | Analyze |
| SMM | Salient Midstream & MLP Fund CEF | 05/25/2012 | Special Security Types | MLPs | Energy | $96,764,566 | 4.33% | 7.32% | 1.42 | 55,985 | Analyze |
| SOR | Source Capital, Inc. CEF | 06/01/1968 | Asset Allocation | US | Moderate | $377,233,589 | 4.25% | 11.25% | 1.02 | 16,554 | Analyze |
| SPE | Special Opportunities Fund CEF | 10/27/1994 | Special Security Types | Closed end funds | $128,364,617 | 8.69% | 7.32% | 1.45 | 72,762 | Analyze | |
| SPPP | Sprott Physical Platinum & Palladium Trust CEF | 12/19/2012 | Commodities | Precious metals | Broad market | $167,870,483 | 0.00% | 0.00% | 1.00 | 54,220 | Analyze |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund CEF | 11/23/2005 | Alternatives | Options | Covered calls | $295,870,155 | 5.65% | 7.83% | 1.02 | 52,924 | Analyze |
| SRV | Cushing MLP Total Return Fund CEF | 08/27/2007 | Special Security Types | MLPs | Energy | $58,689,550 | 5.55% | 3.04% | 1.64 | 10,481 | Analyze |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. CEF | 11/27/2009 | Alternatives | Options | Covered calls | $528,421,876 | 5.43% | 10.33% | 1.00 | 50,731 | Analyze |
| SWZ | The Swiss Helvetia Fund, Inc. CEF | 01/05/1988 | Global Equity | Single country | Multi-cap | $121,612,641 | 5.98% | 5.23% | 1.00 | 13,006 | Analyze |
| SZC | The Cushing NextGen Infrastructure Income Fund CEF | 09/26/2012 | US Equity | Single sector | Energy | $112,576,165 | 7.39% | 12.70% | 1.31 | 14,803 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Multi-cap | $775,467,040 | 25.42% | 9.67% | 1.00 | 44,501 | Analyze |
| TEAF | Tortoise Essential Assets Income Term Fund CEF | 03/27/2019 | Asset Allocation | Global | Moderate | $198,049,744 | 6.87% | 7.64% | 1.00 | 31,558 | Analyze |
| TEI | Templeton Emerging Markets Income Fund CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $372,467,724 | 8.16% | 10.57% | 1.00 | 353,251 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | 07/29/2014 | US Equity | Single sector | Health care | $947,936,427 | 5.87% | 7.70% | 1.26 | 100,175 | Analyze |
| THW | Tekla World Healthcare Fund CEF | 06/26/2015 | US Equity | Single sector | Health care | $583,669,354 | 8.84% | 9.69% | 1.34 | 279,853 | Analyze |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. CEF | 07/29/2009 | Asset Allocation | US | Moderate | $87,725,822 | 5.35% | 7.42% | 1.40 | 26,356 | Analyze |
| TSI | TCW Strategic Income Fund, Inc. CEF | 01/05/1988 | US Fixed Income | Broad market | Unconstrained | $275,973,163 | 4.30% | 12.40% | 1.03 | 99,520 | Analyze |
| TTP | Tortoise Pipeline & Energy Fund, Inc. CEF | 10/27/2011 | US Equity | Single sector | Energy | $219,740,068 | 2.89% | 2.13% | 1.48 | 7,259 | Analyze |
| TWN | Taiwan Fund CEF | 12/23/1986 | Global Equity | Single country | Multi-cap | $239,003,712 | 10.24% | 7.95% | 1.05 | 9,438 | Analyze |
| TY | Tri-Continental Corporation CEF | 01/05/1929 | Asset Allocation | US | Moderate | $1,824,365,385 | 4.70% | 3.88% | 1.00 | 30,437 | Analyze |
| TYG | Tortoise Energy Infrastructure Corporation CEF | 02/25/2004 | Special Security Types | MLPs | Energy | $1,413,163,751 | 3.41% | 7.39% | 1.81 | 45,208 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | 11/05/1987 | US Equity | Broad market | Large and mid cap | $1,768,806,178 | 8.59% | 10.46% | 1.00 | 1,563,635 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | 05/11/2004 | US Equity | Thematic | Infrastructure | $2,729,536,098 | 7.40% | 8.33% | 1.46 | 219,521 | Analyze |
| UTG | Reaves Utility Income Fund CEF | 02/25/2004 | US Equity | Single sector | Utilities | $1,937,139,573 | 7.24% | 6.93% | 1.30 | 168,860 | Analyze |
| VBF | Invesco Bond Fund CEF | 10/27/1994 | US Fixed Income | Corporate bonds | Investment grade | $227,086,297 | 7.62% | 9.61% | 1.01 | 37,949 | Analyze |
| VCF | Delaware Investments Colorado Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $70,283,063 | 4.00% | 5.65% | 1.41 | 6,505 | Analyze |
| VCIF | Vertical Capital Income Fund CEF | 05/29/2019 | US Fixed Income | Mortgage backed | Unconstrained | $109,197,621 | 7.96% | 25.69% | 1.00 | 27,284 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $629,429,155 | 4.58% | 6.51% | 1.59 | 84,810 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $61,881,187 | 4.48% | 6.06% | 1.46 | 10,521 | Analyze |
| VGI | Virtus Global Multi-Sector Income Fund CEF | 02/24/2012 | Global Fixed Income | Global | Broad market | $142,813,813 | 10.35% | 11.45% | 1.41 | 48,439 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $756,985,132 | 4.93% | 6.71% | 1.68 | 96,099 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $544,684,331 | 4.92% | 6.92% | 1.68 | 110,578 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $751,801,871 | 4.90% | 6.57% | 1.65 | 108,377 | Analyze |
| VLT | Invesco High Income Trust II CEF | 06/30/1989 | US Fixed Income | Broad market | High yield | $91,316,087 | 8.88% | 8.26% | 1.33 | 18,581 | Analyze |
| VMM | Delaware Investments Minnesota Municipal Income Fund II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $156,608,021 | 3.13% | 5.73% | 1.44 | 14,054 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | US Fixed Income | Municipal bonds | Investment grade | $919,534,148 | 4.92% | 6.65% | 1.69 | 128,567 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $316,475,408 | 4.86% | 6.36% | 1.62 | 34,431 | Analyze |
| VTA | Invesco Dynamic Credit Opportunities Fund CEF | 06/27/2007 | US Fixed Income | Bank loans | Broad market | $728,050,430 | 8.45% | 8.38% | 1.34 | 157,100 | Analyze |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | US Fixed Income | Municipal bonds | Investment grade | $261,196,668 | 4.45% | 6.37% | 1.64 | 38,679 | Analyze |
| VVR | Invesco Senior Income Trust CEF | 06/24/1998 | US Fixed Income | Bank loans | Broad market | $653,441,243 | 6.46% | 7.45% | 1.58 | 575,120 | Analyze |
| WEA | Western Asset Premier Bond Fund CEF | 03/27/2002 | US Fixed Income | Broad market | Investment grade | $172,967,453 | 5.89% | 8.30% | 1.40 | 26,223 | Analyze |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF | 09/29/2003 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $310,069,394 | 5.89% | 4.73% | 1.51 | 22,418 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | 02/25/2004 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $772,143,771 | 3.25% | 4.62% | 1.49 | 111,555 | Analyze |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust CEF | 09/27/2017 | US Fixed Income | Bank loans | Broad market | $162,582,106 | 10.05% | 10.29% | 1.46 | 181,353 | Analyze |
| ZTR | Virtus Global Dividend & Income Fund Inc. CEF | 06/30/1989 | Asset Allocation | US | Moderate | $478,079,060 | 10.29% | 57.32% | 1.40 | 243,321 | Analyze |
| TOTAL | 481 | $523,355,857,742 | 3.14% |
This list of closed-end funds is updated automatically and is current as of yesterday.
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