List of Closed-End Funds

There are currently 465 closed-end funds or CEFs traded on U.S. stock exchanges.

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SymbolNameInception dateCategory1Category2Category3Market capCurrent dividend yieldHistorical average dividend yieldLeverage factorAverage volumeAction
ACPAberdeen Income Credit Strategies Fund CEF01/27/2011Global Fixed IncomeGlobalCorporate bonds$194,716,51210.66%18.18%1.46108,653Analyze
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/2015Asset AllocationUSModerate$364,043,8276.74%8.82%1.3524,261Analyze
ADXAdams Diversified Equity Fund, Inc. CEF01/01/1929US Equity Broad marketLarge cap$2,215,258,6445.10%2.51%1.01147,904Analyze
AEFAberdeen Emerging Markets Equity Income Fund, Inc. CEF01/02/2001Global EquityEmerging marketsLarge and mid cap$416,164,5805.27%14.53%1.1137,029Analyze
AFBAllianceBernstein National Municipal Income Fund, Inc. CEF01/29/2002US Fixed IncomeMunicipal bondsUnconstrained$434,910,8824.23%5.87%1.5952,234Analyze
AFTApollo Senior Floating Rate Fund Inc. CEF02/24/2011US Fixed Income Bank loansBroad market$244,964,2506.51%7.28%1.6764,436Analyze
AGDAberdeen Global Dynamic Dividend Fund CEF07/26/2006Global EquityGlobalLarge and mid cap$147,206,5856.61%11.65%1.0030,153Analyze
AIFApollo Tactical Income Fund Inc. CEF02/26/2013US Fixed Income Broad marketUnconstrained$226,795,9286.68%8.93%1.7484,648Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/2019US EquitySingle industryInformation technology$920,276,6789.63%8.40%1.0060,876Analyze
AODAberdeen Total Dynamic Dividend Fund CEF01/26/2007Global EquityGlobalLarge and mid cap$1,037,933,0207.01%12.26%1.00213,238Analyze
ARDCAres Dynamic Credit Allocation Fund, Inc. CEF11/28/2012US Fixed Income Broad marketUnconstrained$378,783,9427.05%8.37%1.4787,153Analyze
ASAASA Gold&Precious Metals CEF01/03/1978Global EquitySingle industryNatural resources$372,102,2670.10%1.59%1.0045,199Analyze
ASGLiberty All-Star Growth Fund, Inc. CEF03/14/1986US EquityBroad MarketMulti-cap$372,274,2898.57%7.94%1.04215,892Analyze
ASGIAberdeen Standard Global Infrastructure Income CEF07/29/2020Global Equity Single industryInfrastructure$178,162,6006.44%5.74%1.0025,797Analyze
AVKAdvent Claymore Convertible Securities and Income Fund CEF04/30/2003US Fixed Income Broad marketUnconstrained$646,657,4087.49%8.86%1.7272,468Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEF07/29/1993Global Fixed Income GlobalHigh yield$1,062,349,6216.35%12.27%1.02174,864Analyze
AWPAlpine Global Premier Properties Fund CEF04/26/2007Global Equity Single sectorReal estate$547,464,9667.47%9.74%1.07304,599Analyze
BANXStoneCastle Financial CEF11/07/2013US EquitySingle industryBanking$141,138,2538.89%7.84%1.749,696Analyze
BBNBlackrock Taxable Municipal Bond Trust CEF08/27/2010US Fixed IncomeMunicipal bondsTaxable$1,515,117,7855.28%6.77%1.58111,029Analyze
BCATBlackRock Capital Allocation Trust CEF09/25/2020Asset AllocationUSModerate$2,272,223,2325.14%4.88%1.26208,308Analyze
BCVBancroft Fund CEF09/07/1984Special Security TypesConvertible bonds$165,864,64710.53%7.16%1.0113,068Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEF03/29/2011Global EquitySingle industryNatural resources$796,950,8455.32%8.16%1.01274,154Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEF08/26/2005US Equity Broad marketLarge and mid cap$1,839,790,9936.07%8.53%1.02336,937Analyze
BFKBlackrock Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$693,989,1434.55%6.25%1.6247,550Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$471,033,0353.30%5.80%1.6346,138Analyze
BGBBlackstone/GSO Strategic Credit Fund CEF09/26/2012US Fixed Income Broad marketUnconstrained$620,834,8967.37%8.31%1.25110,997Analyze
BGHBarings Global Short Duration High Yield Fund CEF08/04/2006Global Fixed Income GlobalHigh yield$339,980,5418.67%5.60%1.2552,134Analyze
BGIOBlackrock 2022 Global Income Opportunity Trust CEF02/24/2017Global Fixed IncomeGlobalBroad market$114,058,45186.03%15.69%1.0171,408Analyze
BGRBlackrock Energy and Resources Trust CEF12/23/2004Global EquitySingle industryNatural resources$263,655,8825.19%8.66%1.0288,662Analyze
BGTBlackrock Floating Rate Income Trust CEF08/26/2004US Fixed Income Bank loansBroad market$299,173,5456.05%7.18%1.5073,940Analyze
BGXBlackstone/GSO Long-Short Credit Income Fund CEF01/27/2011US Fixed Income Bank loansBroad market$188,964,9277.78%8.06%1.2543,282Analyze
BGYBlackrock Enhanced International Dividend Trust CEF05/25/2007Global EquityGlobal ex-USLarge and mid cap$650,418,8836.52%11.14%1.01191,051Analyze
BHKBlackrock Core Bond Trust CEF11/28/2001US Fixed IncomeBroad marketInvestment grade$916,357,7915.14%6.95%1.56156,007Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$28,503,8473.04%4.95%1.671,409Analyze
BIFBoulder Growth & Income Fund Inc. CEF01/05/1988US Equity Broad marketLarge and mid cap$1,292,263,3873.86%7.17%1.0061,244Analyze
BIGZBlackRock Innovation and Growth Trust CEF03/26/2021AlternativesOptionsBroad$02.10%3.99%1.00382,135Analyze
BITBlackrock Multi-Sector Income Trust CEF02/26/2013US Fixed Income Broad marketUnconstrained$688,814,8878.06%8.84%1.6898,166Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/1993US Fixed Income Municipal bondsInvestment grade$312,954,4924.45%6.35%1.6326,547Analyze
BKTBlackrock Income Trust CEF07/25/1988US Fixed Income Mortgage backedInvestment grade$403,197,7486.53%8.15%1.53260,219Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$370,956,5534.74%6.24%1.6549,778Analyze
BLWBlackrock Limited Duration Income Trust CEF07/29/2003Global Fixed IncomeGlobalBroad market$609,207,3156.92%7.74%1.5874,576Analyze
BMEBlackrock Health Sciences Trust CEF03/29/2005US Equity Single sectorHealth care$546,425,5515.00%8.45%1.0121,782Analyze
BMEZBlackRock Health Sciences Trust II CEF01/29/2020US Equity Single sectorHealth care$3,107,433,7745.46%5.13%1.03105,345Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$201,129,1474.74%5.83%1.7043,729Analyze
BOEBlackrock Enhanced Global Dividend Trust CEF05/26/2005Global EquityGlobalLarge and mid cap$776,071,4406.32%10.46%1.01134,675Analyze
BRWSaba Capital Income & Opportunities Fund CEF06/07/2021US Fixed Income Bank loansBroad market$550,450,9824.44%292.39%1.00130,374Analyze
BSLBlackstone/GSO Senior Floating Rate Term Fund CEF04/25/2008US Fixed Income Bank loansBroad market$222,293,4116.46%6.02%1.6447,212Analyze
BSTBlackrock Science and Technology Trust CEF10/29/2014Global Equity Single sectorInformation technology$1,265,845,7894.71%5.69%1.00107,792Analyze
BSTZScience and Technology Trust II CEF06/26/2019Global EquityGlobalLarge and mid cap$3,112,665,8854.39%5.02%1.0397,660Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/2006US Fixed Income Municipal bondsInvestment grade$190,649,5834.37%14.48%1.6435,993Analyze
BTOJohn Hancock Financial Opportunities Fund CEF08/17/1994Global Equity Single sectorFinancials$723,974,3855.65%10.56%1.1847,938Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/2012US Fixed Income Municipal bondsInvestment grade$1,839,490,3472.89%4.05%1.5264,036Analyze
BTZBlackrock Credit Allocation Income Trust CEF12/22/2006US Fixed IncomeCorporate bondsUnconstrained$1,456,402,8046.43%7.91%1.42182,372Analyze
BUIBlackrock Utilities, Infrastructure, & Power Opportunities CEF11/23/2011Global EquityGlobalLarge and mid cap$512,569,3345.55%7.16%1.0156,133Analyze
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/2012Global Fixed IncomeGlobalBroad market$262,792,2339.32%8.76%1.5255,174Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEF10/27/2004AlternativesOptionsCovered calls$1,484,278,2966.00%8.47%1.03139,117Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$420,651,9294.37%5.71%1.6333,953Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEF09/28/2006Global EquitySingle countryMulti-cap$447,913,58911.18%12.75%1.1330,956Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/2017US Fixed Income Broad marketUnconstrained$187,332,3745.35%5.83%1.4321,395Analyze
CCDCalamos Dynamic Convertible and Income Fund CEF03/27/2015US Fixed Income Broad marketUnconstrained$766,432,6237.05%9.34%1.5346,080Analyze
CEECentral and Eastern Europe Fund CEF02/28/1990Global EquityEuropeLarge and mid cap$182,841,0993.19%5.28%1.014,051Analyze
CEFSprott Physical Gold and Silver Trust CEF01/02/1990CommoditiesPrecious metalsBroad market$3,825,052,2630.00%0.17%1.00377,828Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/2001Special Security TypesMLPsEnergy$353,802,1487.31%6.56%1.5939,259Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEF09/26/2013Special Security TypesMLPsEnergy$451,776,8006.73%18.52%1.2528,952Analyze
CETCentral Securities Corporation CEF10/01/1929US Equity Broad marketLarge and mid cap$1,106,032,9863.65%2.75%1.0012,171Analyze
CEVEaton Vance California Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$101,724,7803.99%5.60%1.5820,041Analyze
CGOCalamos Global Total Return Fund CEF10/27/2005Asset AllocationGlobalModerate$144,147,8476.85%8.78%1.5524,765Analyze
CHICalamos Convertible Opportunities and Income Fund CEF06/27/2002US Fixed Income Broad marketUnconstrained$1,099,319,1336.94%10.18%1.52125,636Analyze
CHNThe China Fund, Inc. CEF07/10/1992Global Equity Single countryLarge and mid cap$268,915,36117.12%9.56%1.0414,578Analyze
CHWCalamos Global Dynamic Income Fund CEF07/26/2007Asset AllocationGlobalModerate$585,518,4368.14%9.81%1.62136,525Analyze
CHYCalamos Convertible and High Income Fund CEF05/29/2003US Fixed Income Broad marketUnconstrained$1,191,784,0576.97%9.33%1.52104,857Analyze
CIFMFS Intermediate High Income Fund CEF10/05/1988US Fixed IncomeCorporate bondsHigh yield$57,758,7937.75%11.07%1.4337,117Analyze
CIIBlackrock Enhanced Capital and Income Fund CEF04/28/2004US Equity Broad marketLarge and mid cap$910,665,6965.14%8.82%1.0285,210Analyze
CIKCredit Suisse Asset Management Income Fund, Inc. CEF11/05/1987US Fixed IncomeCorporate bondsHigh yield$181,498,1047.80%10.29%1.371,160,135Analyze
CLMCornerstone Strategic Value Fund, Inc. CEF06/30/1987US Equity Broad marketLarge cap$965,240,21119.08%17.75%1.011,127,555Analyze
CMUMFS High Yield Municipal Trust CEF03/19/1987US Fixed Income Municipal bondsHigh yield$134,828,4954.48%7.36%1.5826,119Analyze
CPZCalamos Long/Short Equity & Dynamic Income Trust CEF11/27/2019AlternativesLong/short equityGlobal stocks$395,981,3537.53%7.56%1.7366,113Analyze
CRFCornerstone Total Return Fund, Inc. CEF05/15/1973US Equity Broad marketLarge and mid cap$497,687,39418.71%11.88%1.00637,817Analyze
CSQCalamos Strategic Total Return Fund CEF04/01/2004Asset AllocationGlobalModerate$2,797,580,7066.43%8.34%1.46190,866Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/2001US Equity Single sectorEnergy$163,208,3067.12%5.36%1.4914,568Analyze
CUBAHerzfeld Caribbean Basin Fund CEF05/27/1994Global Equity Emerging marketsMiscellaneous region$34,777,88112.62%4.38%1.0034,571Analyze
CXEMFS High Income Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$167,705,9144.64%6.99%1.6186,958Analyze
CXHMFS Investment Grade Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$93,015,6014.55%6.48%1.5816,246Analyze
DBLDoubleLine Opportunistic Credit Fund CEF01/27/2012US Fixed Income Broad marketUnconstrained$295,649,9568.61%8.82%1.3128,416Analyze
DCFDreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF10/27/2017US Fixed Income Broad marketUnconstrained$139,038,1816.39%6.92%1.5220,049Analyze
DDFDelaware Investments Dividend & Income Fund CEF10/27/1994US EquityBroad MarketMulti-cap$83,416,5256.93%10.51%1.4615,545Analyze
DEXDelaware Enhanced Global Dividend and Income Fund CEF06/27/2007Asset AllocationGlobalAggressive$122,955,1216.79%9.41%1.4921,214Analyze
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF05/24/2013Special Security TypesPreferred stockGlobal$552,254,9277.37%7.68%1.5044,946Analyze
DHFDreyfus High Yield Strategies Fund CEF04/27/1998US Fixed IncomeCorporate bondsHigh yield$236,299,9867.97%11.38%1.47263,954Analyze
DHYCredit Suisse High Yield Bond Fund CEF07/29/1998US Fixed IncomeCorporate bondsHigh yield$260,838,6537.58%12.71%1.481,034,929Analyze
DIAXNuveen Dow 30 Dynamic Overwrite Fund CEF12/03/2014AlternativesOptionsCovered calls$612,418,8326.44%19.52%1.0165,440Analyze
DLYDoubleLine Yield Opportunities Fund CEF02/26/2020US Fixed Income Broad marketUnconstrained$937,339,9797.74%7.50%1.1390,351Analyze
DMBDreyfus Municipal Bond Infrastructure Fund, Inc. CEF04/26/2013US Fixed IncomeMunicipal bondsUnconstrained$291,152,4364.02%5.25%1.1438,422Analyze
DMFDreyfus Municipal Income, Inc. CEF11/25/1991US Fixed Income Municipal bondsInvestment grade$203,980,3444.26%7.18%1.3133,882Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/2010US Fixed Income Mortgage backedInvestment grade$183,928,0539.75%12.22%1.4032,980Analyze
DNPDNP Select Income Fund Inc. CEF01/21/1987US Equity Single sectorUtilities$3,685,954,9167.83%8.06%1.32478,229Analyze
DPGDuff & Phelps Global Utility Income Fund Inc. CEF07/27/2011US Equity Single sectorUtilities$509,397,29510.49%8.77%1.42112,502Analyze
DSLDoubleLine Income Solutions Fund CEF04/26/2013US Fixed Income Broad marketUnconstrained$1,810,443,6977.98%9.41%1.48276,794Analyze
DSMDreyfus Strategic Municipal Bond Fund, Inc. CEF01/11/1990US Fixed Income Municipal bondsInvestment grade$415,634,9084.28%6.70%1.5766,636Analyze
DSUBlackrock Debt Strategies Fund CEF03/30/1998US Fixed Income Bank loansBroad market$533,257,8746.48%11.35%1.48135,801Analyze
DTFDTF Tax-Free Income CEF11/15/1991US Fixed Income Municipal bondsInvestment grade$125,254,0703.26%5.53%1.576,617Analyze
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust CEF06/26/2020US Fixed Income Corporate bondsInvestment grade$83,897,9507.06%7.06%1.439,936Analyze
EADWells Fargo Income Opportunities Fund CEF02/26/2003US Fixed IncomeCorporate bondsHigh yield$542,575,3497.58%10.50%1.45153,109Analyze
ECCEagle Point Credit CEF03/24/2014US Fixed Income Bank loansBroad market$437,114,56410.08%12.33%1.57181,711Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/1990Asset AllocationUSModerate$186,697,5049.56%8.87%1.1833,375Analyze
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF04/24/2007Global Fixed IncomeEmerging marketsBroad market$400,518,2786.64%9.10%1.33134,386Analyze
EDFStone Harbor Emerging Markets Income Fund CEF08/22/2008Global Fixed IncomeEmerging marketsBroad market$137,909,44511.95%9.98%1.0750,416Analyze
EDIStone Harbor Emerging Markets Total Income Fund CEF10/26/2012Global Fixed IncomeEmerging marketsBroad market$85,544,84011.32%11.77%1.5225,939Analyze
EEAEuropean Equity Fund CEF11/05/1987Global EquityEuropeLarge and mid cap$82,144,1400.87%6.52%1.053,977Analyze
EFLEaton Vance Floating-Rate 2022 Target Term Trust CEF07/27/2017US Fixed Income Bank loansBroad market$221,570,7214.39%5.24%1.5337,643Analyze
EFREaton Vance Senior Floating-Rate Trust CEF11/25/2003US Fixed Income Bank loansBroad market$527,667,8425.93%6.97%1.6370,240Analyze
EFTEaton Vance Floating-Rate Income Trust CEF06/25/2004US Fixed Income Bank loansBroad market$595,164,8925.46%6.88%1.6292,049Analyze
EGFBlackrock Enhanced Government Fund CEF10/27/2005US Fixed Income U.S. treasury bondsIntermediate term$60,323,7343.86%5.56%1.263,565Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/2003Global Fixed IncomeGlobalBroad market$233,555,1869.11%9.39%1.4734,998Analyze
EICEagle Point Income Company CEF07/23/2019US Fixed IncomeMortgage backedUnconstrained$106,191,3058.50%9.58%1.2817,209Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$996,551,5984.31%6.08%1.70125,025Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/2003Global Fixed IncomeEmerging marketsBroad market$829,183,0649.22%8.90%1.40144,760Analyze
EMFTempleton Emerging Markets Fund CEF01/11/1990Global EquityEmerging marketsLarge and mid cap$278,780,1613.76%8.77%1.0426,986Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/2002US Equity Single sectorEnergy$277,357,8156.72%7.16%1.5226,868Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$225,935,1264.11%5.45%1.6353,377Analyze
EODWells Fargo Global Dividend Opportunity Fund CEF03/28/2007Asset AllocationGlobalModerate$243,308,2059.18%11.70%1.27140,580Analyze
EOIEaton Vance Enhanced Equity Income Fund CEF10/27/2004AlternativesOptionsCovered calls$725,919,1576.05%8.45%1.0268,185Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEF01/27/2005AlternativesOptionsCovered calls$1,183,398,7445.31%8.52%1.0188,829Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/2009US Fixed Income Municipal bondsInvestment grade$361,660,4733.29%5.14%1.0717,549Analyze
ERCWells Fargo Multi-Sector Income Fund CEF06/25/2003Global Fixed IncomeGlobalBroad market$384,003,0018.09%9.48%1.43176,263Analyze
ERHWells Fargo Utilities and High Income Fund CEF04/28/2004Asset AllocationUS Conservative$128,459,6506.20%10.90%1.2519,815Analyze
ETBEaton Vance Tax-Managed Buy-Write Income Fund CEF04/27/2005AlternativesOptionsCovered calls$434,652,2467.94%9.26%1.0255,749Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF01/28/2004Asset AllocationGlobalModerate$1,660,292,6575.85%7.84%1.33135,629Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF07/27/2007AlternativesOptionsBroad$706,801,8098.31%10.22%1.01180,522Analyze
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF04/28/2004Global EquityGlobalLarge and mid cap$514,344,2135.47%8.40%1.3475,041Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEF06/28/2005AlternativesOptionsCovered calls$1,504,898,7048.19%10.04%1.02278,947Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF09/28/2005AlternativesOptionsCovered calls$1,201,700,4567.86%10.47%1.02177,869Analyze
ETXEaton Vance Municipal Income 2028 Term Trust CEF03/26/2013US Fixed IncomeMunicipal bondsUnconstrained$242,733,7263.83%4.49%1.5519,179Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF11/28/2006AlternativesOptionsCovered calls$2,160,450,3087.26%10.31%1.02234,825Analyze
EVFEaton Vance Senior Income Trust CEF10/28/1998US Fixed Income Bank loansBroad market$259,007,5926.01%7.20%1.3742,041Analyze
EVGEaton Vance Short Duration Diversified Income Fund CEF02/24/2005Global Fixed IncomeGlobalBroad market$183,589,0197.74%7.38%1.3682,971Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$301,931,6154.20%6.00%1.7165,088Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$567,240,4314.01%6.49%1.5377,619Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEF09/26/2003Asset AllocationUSModerate$2,011,167,2256.46%7.58%1.2596,273Analyze
EVVEaton Vance Limited Duration Income Fund CEF05/28/2003US Fixed Income Broad marketUnconstrained$1,549,401,2208.97%8.52%1.57430,146Analyze
EXDEaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF06/25/2010AlternativesOptionsBroad$112,399,8187.39%9.63%1.0726,836Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEF02/23/2007AlternativesOptionsCovered calls$3,177,037,6327.20%11.28%1.05478,990Analyze
FAMFirst Trust/Aberdeen Global Opportunity Income Fund CEF11/24/2004Global Fixed IncomeGlobalBroad market$127,470,6229.44%9.54%1.4145,829Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEF02/10/1988Global Fixed Income Global ex-USBroad market$995,736,9878.19%9.33%1.52836,712Analyze
FCOAberdeen Global Income Fund CEF03/12/1992Global Fixed IncomeGlobalBroad market$75,656,46210.54%8.46%1.3743,560Analyze
FCTFirst Trust Senior Floating Rate Income Fund II CEF05/26/2004US Fixed Income Bank loansBroad market$310,184,1309.84%6.84%1.43111,378Analyze
FDEUFirst Trust Dynamic Europe Equity Income Fund CEF09/25/2015Global EquityEuropeMulti-cap$223,325,5285.53%8.74%1.2531,407Analyze
FEIFirst Trust MLP and Energy Income Fund CEF11/28/2012US Equity Single sectorEnergy$318,727,7549.12%8.36%1.41179,623Analyze
FENFirst Trust Energy Income and Growth Fund CEF06/25/2004US Equity Single sectorEnergy$258,626,0818.92%7.62%1.4846,456Analyze
FEOFirst Trust/Aberdeen Emerging Opportunity Fund CEF08/29/2006Asset AllocationEmerging marketsModerate$73,628,5809.45%8.57%1.0818,873Analyze
FFAFirst Trust Enhanced Equity Income Fund CEF08/27/2004AlternativesOptionsCovered calls$410,647,3216.05%7.97%1.0017,961Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEF01/29/2003Special Security TypesPreferred stockU.S.$1,011,994,0087.31%8.56%1.5090,885Analyze
FGBFirst Trust Specialty Finance and Financial Opportunities Fund CEF05/25/2007US Equity Single sectorFinancials$56,874,3608.25%10.17%1.2545,876Analyze
FIFFirst Trust Energy Infrastructure Fund CEF01/02/2001US Equity Single sectorEnergy$218,096,2215.83%4.02%1.3743,540Analyze
FINSAngel Oak Financial Strategies Income Term Trust CEF05/29/2019US Fixed IncomeBroad marketInvestment grade$260,263,5768.11%7.45%1.4197,554Analyze
FIVFirst Trust Senior Floating Rate 2022 Target Term Fund CEF12/22/2016US Fixed Income Bank loansBroad market$344,699,6841.54%3.88%1.5196,314Analyze
FLCFlaherty & Crumrine Total Return Fund Incorporated CEF08/27/2003Special Security TypesPreferred stockU.S.$240,433,7087.12%8.19%1.5018,462Analyze
FMNFederated Premier Municipal Income Fund CEF12/20/2002US Fixed Income Municipal bondsInvestment grade$194,574,9754.21%6.00%1.6624,616Analyze
FMOFiduciary/Claymore Energy Infrastructure Fund CEF12/23/2004Special Security TypesMLPsEnergy$352,635,6429.54%17.06%1.7531,120Analyze
FMYFirst Trust Mortgage Income Fund CEF05/26/2005US Fixed Income Mortgage backedInvestment grade$58,051,6695.20%7.17%1.003,580Analyze
FOFCohen & Steers Closed-End Opportunity Fund, Inc. CEF11/21/2006Special Security TypesClosed end funds$374,823,3787.53%8.71%1.0279,423Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEF05/24/2013Special Security TypesPreferred stockGlobal$1,548,317,6046.00%8.02%1.4595,445Analyze
FPLFirst Trust New Opportunities MLP & Energy Fund CEF03/27/2014Special Security TypesMLPsEnergy$137,999,2788.63%9.07%1.3785,973Analyze
FRABlackrock Floating Rate Income Strategies Fund CEF10/29/2003US Fixed Income Bank loansBroad market$476,931,7736.18%6.83%1.46117,268Analyze
FSDFirst Trust High Income Long/Short Fund CEF09/28/2010AlternativesLong/short debt$533,514,0798.20%8.26%1.3177,062Analyze
FTFranklin Universal Trust CEF06/30/1989Asset AllocationUSModerate$212,867,1425.06%8.90%1.3434,504Analyze
FTFFranklin Limited Duration Income Trust CEF08/27/2003US Fixed Income Broad marketUnconstrained$281,496,71910.10%8.27%1.38143,923Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund CEF06/26/2020US Fixed IncomeCorporate bondsHigh yield$757,290,8217.08%6.31%1.4378,194Analyze
FUNDSprott Focus Trust Inc CEF02/25/1992US EquityBroad MarketMulti-cap$233,124,8146.90%9.11%1.0143,717Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/1986US Equity Broad marketLarge and mid cap$1,709,373,3488.98%11.60%1.37751,521Analyze
GAMGeneral American Investors Fund CEF07/01/1985US Equity Broad marketLarge and mid cap$1,071,904,2266.25%7.90%1.0320,007Analyze
GBABGuggenheim Taxable Municipal Managed Duration Trust CEF10/27/2010US Fixed IncomeMunicipal bondsTaxable$502,386,7105.98%6.98%1.6047,664Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/1989Special Security TypesConvertible bonds$118,951,1537.63%7.75%1.3546,673Analyze
GDLThe GDL Fund CEF01/26/2007Alternatives Market Neutral$125,419,2295.35%8.52%1.058,242Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/2009Global Fixed IncomeGlobalBroad market$273,671,9647.74%7.74%1.3820,384Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/2003US EquityBroad MarketMulti-cap$2,323,206,2756.35%6.64%1.22133,082Analyze
GERGoldman Sachs MLP and Energy Renaissance Fund CEF09/26/2014Special Security TypesMLPsEnergy$177,739,3616.04%14.51%1.6442,157Analyze
GFThe New Germany Fund, Inc. CEF01/25/1990Global Equity Single countryLarge and mid cap$319,581,47119.59%7.81%1.059,047Analyze
GGMGuggenheim Credit Allocation Fund CEF06/26/2013Global Fixed IncomeGlobalBroad market$215,180,8559.86%9.85%1.4676,262Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/2005US Equity Single sectorMaterials$614,978,79711.97%9.85%1.21555,852Analyze
GGOThe Gabelli Go Anywhere Trust CEF11/02/2016Asset AllocationUSModerate$26,035,2021.19%2.84%1.02707Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/1994US EquitySingle sectorCommunication Services$231,166,8729.52%8.76%1.0269,840Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/2014Global EquityGlobal ex-USMulti-cap$138,739,4564.04%2.17%1.0011,148Analyze
GHYPrudential Global High Yield Fund, Inc. CEF12/21/2012Global Fixed Income GlobalHigh yield$638,821,7519.36%8.89%1.45129,773Analyze
GIMTempleton Global Income Fund CEF03/17/1988Global Fixed IncomeGlobalBroad market$724,378,4535.78%11.61%1.03395,988Analyze
GLOClough Global Opportunities Fund CEF04/26/2006Asset AllocationGlobalModerate$398,293,7329.97%9.86%1.76156,699Analyze
GLQClough Global Equity Fund CEF04/27/2005Asset AllocationGlobalModerate$200,843,98410.14%9.57%1.7479,043Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/2004Asset AllocationGlobalModerate$107,770,5347.48%6.60%1.0012,862Analyze
GLVClough Global Dividend and Income Fund CEF07/28/2004Asset AllocationGlobalModerate$94,418,72910.48%9.59%1.7245,527Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/2011AlternativesOptionsCovered calls$105,161,3658.79%10.61%1.0770,770Analyze
GOFGuggenheim Strategic Opportunities Fund CEF07/27/2007Global Fixed IncomeGlobalBroad market$988,755,41410.64%10.66%1.02285,759Analyze
GPMGuggenheim Enhanced Equity Income Fund CEF06/27/2003AlternativesOptionsCovered calls$474,240,7884.20%10.42%1.47162,442Analyze
GRFEagle Capital Growth Fund CEF01/02/2003US Equity Broad marketLarge and mid cap$37,850,4425.95%10.71%1.001,789Analyze
GRXGabelli Healthcare & Wellness CEF06/19/2007US Equity Single sectorHealth care$232,584,3184.44%4.95%1.1631,859Analyze
GUTThe Gabelli Utility Trust CEF07/12/1999US Equity Single sectorUtilities$440,691,2069.32%8.94%1.48122,533Analyze
HEQJohn Hancock Hedged Equity & Income Fund CEF05/26/2011Global EquityGlobalLarge and mid cap$155,120,1879.09%9.23%1.0042,259Analyze
HFROHighland Floating Rate Opportunities Fund CEF11/06/2017US Fixed Income Bank loansBroad market$770,465,5828.53%7.69%1.53261,160Analyze
HGLBHighland Global Allocation CEF01/05/1998Asset AllocationGlobalAggressive$213,031,3609.91%1.44%1.0070,109Analyze
HIEMiller/Howard High Income Equity Fund CEF11/25/2014US EquityBroad MarketMulti-cap$180,365,0145.67%10.10%1.4652,819Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/1994US Fixed IncomeCorporate bondsHigh yield$675,573,5458.17%10.37%1.03184,676Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/1998Global Fixed IncomeGlobalCorporate bonds$433,280,1189.38%11.05%1.43115,354Analyze
HNWPioneer Diversified High Income Trust CEF05/25/2007Global Fixed IncomeGlobalBroad market$131,324,7768.90%11.46%1.4939,535Analyze
HPFJohn Hancock Preferred Income Fund II CEF11/26/2002Special Security TypesPreferred stockU.S.$464,216,5216.74%8.48%1.5229,577Analyze
HPIJohn Hancock Preferred Income Fund CEF08/23/2002Special Security TypesPreferred stockU.S.$568,392,3216.77%8.39%1.5132,919Analyze
HPSJohn Hancock Preferred Income Fund III CEF06/17/2003Special Security TypesPreferred stockU.S.$594,007,7587.01%8.33%1.5144,369Analyze
HQHTekla Healthcare Investors CEF01/05/1988US Equity Single sectorHealth care$1,174,847,4247.84%8.87%1.00112,108Analyze
HQLTekla Life Sciences Investors CEF05/04/1992Global EquitySingle industryOther$522,493,5067.86%8.79%1.0055,639Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEF02/25/2004US EquityBroad MarketMulti-cap$826,255,1157.18%7.94%1.4772,717Analyze
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund CEF09/26/2007Global EquityGlobalLarge and mid cap$72,138,2559.67%10.94%1.0662,976Analyze
HYBNew America High Income Fund, Inc. CEF02/19/1988US Fixed IncomeCorporate bondsHigh yield$220,836,2756.81%44.20%1.4046,307Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/2001US Fixed IncomeCorporate bondsHigh yield$360,384,4748.33%4.40%1.0263,430Analyze
HYTBlackrock Corporate High Yield Fund CEF05/28/2003US Fixed IncomeCorporate bondsHigh yield$1,473,820,0377.71%9.16%1.43331,293Analyze
IAEVoya Asia Pacific High Dividend Equity Income Fund CEF03/27/2007AlternativesOptionsCovered calls$101,854,19012.54%10.11%1.0159,575Analyze
IAFAberdeen Australia Equity Fund, Inc. CEF02/25/1988Global Equity Single countryLarge and mid cap$135,163,72810.09%8.64%1.0086,653Analyze
IDEVoya Infrastructure, Industrials and Materials Fund CEF01/26/2010AlternativesOptionsCovered calls$237,800,7209.17%9.78%1.0149,958Analyze
IFNThe India Fund, Inc. CEF02/15/1994Global Equity Single countryLarge and mid cap$616,652,8599.87%9.31%1.0593,782Analyze
IGAVoya Global Advantage and Premium Opportunity Fund CEF10/27/2005AlternativesOptionsCovered calls$183,084,4759.74%10.55%1.0253,490Analyze
IGDVoya Global Equity Dividend and Premium Opportunity Fund CEF03/29/2005AlternativesOptionsCovered calls$572,710,4908.57%11.07%1.01236,277Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/2009US Fixed Income Corporate bondsInvestment grade$254,620,2783.98%5.56%1.0125,186Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEF02/25/2004Asset AllocationGlobalModerate$1,020,166,8236.78%10.00%1.20293,913Analyze
IHDVoya Emerging Markets High Dividend Equity Fund CEF04/27/2011AlternativesOptionsCovered calls$134,878,86812.20%10.23%1.0270,276Analyze
IHITInvesco High Income 2023 Target Term Fund CEF11/23/2016US Fixed Income Mortgage backedInvestment grade$235,502,0755.91%6.06%1.3332,773Analyze
IHTAInvesco High Income 2024 Target Term Fund CEF11/30/2017US Fixed Income Mortgage backedInvestment grade$86,465,0835.60%5.83%1.0013,827Analyze
IIFMorgan Stanley India Investment Fund, Inc. CEF02/15/1995Global Equity Single countryLarge and mid cap$313,648,3830.01%9.23%1.0118,611Analyze
IIMInvesco Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$800,901,9364.47%6.23%1.6096,159Analyze
INSIInsight Select Income Fund CEF09/07/1984US Fixed IncomeBroad marketInvestment grade$230,372,8317.02%7.98%1.0121,499Analyze
IQIInvesco Quality Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$721,334,9914.52%7.11%1.6189,080Analyze
IRLNew Ireland Fund CEF03/30/1990Global Equity Single countryLarge and mid cap$63,043,0942.35%6.57%1.002,997Analyze
ISDPrudential Short Duration High Yield Fund, Inc. CEF04/26/2012US Fixed IncomeCorporate bondsHigh yield$543,082,3198.94%8.60%1.3894,336Analyze
IVHIvy High Income Opportunities Fund CEF05/29/2013US Fixed IncomeCorporate bondsHigh yield$229,497,7417.01%9.89%1.4640,359Analyze
JCENuveen Core Equity Alpha Fund CEF03/28/2007US Equity Broad marketLarge cap$268,169,8716.78%10.62%1.0549,832Analyze
JCONuveen Credit Opportunities 2022 Target Term Fund CEF03/29/2017US Fixed Income Corporate bondsInvestment grade$227,831,5396.24%5.92%1.3240,873Analyze
JDDNuveen Diversified Dividend and Income Fund CEF09/26/2003Asset AllocationGlobalModerate$204,749,2627.52%9.10%1.4434,029Analyze
JEMDNuveen Emerging Markets Debt 2022 Target Term Fund CEF09/27/2017Global Fixed IncomeEmerging marketsBroad market$111,981,3574.77%5.37%1.3834,387Analyze
JEQAberdeen Japan Equity Fund CEF08/14/1992Global Equity Single countryLarge and mid cap$135,426,2044.32%2.09%1.0031,186Analyze
JFRNuveen Floating Rate Income Fund CEF03/25/2004US Fixed Income Bank loansBroad market$564,062,0186.50%7.27%1.67231,853Analyze
JGHNuveen Global High Income Fund CEF11/24/2014Global Fixed Income GlobalHigh yield$369,911,1767.61%8.69%1.4249,093Analyze
JHAANuveen High Income 2023 Target Term Fund CEF12/19/2018US Fixed IncomeCorporate bondsHigh yield$77,863,3174.51%5.20%1.0011,658Analyze
JHBNuveen High Income November 2021 Target Term Fund CEF08/24/2016US Fixed IncomeCorporate bondsHigh yield$524,342,4602.38%4.86%1.35106,998Analyze
JHIJohn Hancock Investors Trust CEF07/01/1985US Fixed Income Broad marketUnconstrained$161,950,6657.66%8.45%1.5529,933Analyze
JHSJohn Hancock Income Securities Trust CEF01/05/1988US Fixed IncomeBroad marketInvestment grade$186,170,6455.52%7.81%1.559,735Analyze
JLSNuveen Mortgage Opportunity Term Fund CEF11/25/2009US Fixed Income Mortgage backedInvestment grade$116,306,2914.34%7.99%1.257,397Analyze
JMMNuveen Multi-Market Income Fund CEF06/30/1989US Fixed IncomeBroad marketInvestment grade$69,784,8394.51%8.29%1.436,728Analyze
JOFJapan Smaller Capitalization Fund, Inc. CEF03/14/1990Global Equity Single countrySmall cap$267,755,2893.67%3.33%1.0033,168Analyze
JPCNuveen Preferred Income Opportunities Fund CEF03/27/2003Special Security TypesPreferred stockGlobal$1,032,517,9396.35%8.54%1.59172,343Analyze
JPINuveen Preferred and Income Term Fund CEF07/27/2012Special Security TypesPreferred stockGlobal$578,139,3316.14%7.98%1.5025,267Analyze
JPSNuveen Preferred Securities Income Fund CEF09/24/2002Special Security TypesPreferred stockU.S.$2,044,015,1746.04%8.27%1.57276,544Analyze
JPTNuveen Preferred & Income 2022 Term Fund CEF01/27/2017Special Security TypesPreferred stockGlobal$170,821,5685.67%5.99%1.287,914Analyze
JQCNuveen Credit Strategies Income Fund CEF06/26/2003US Fixed Income Bank loansBroad market$866,543,36312.07%9.03%1.67709,741Analyze
JRINuveen Real Asset Income and Growth Fund CEF04/26/2012Asset AllocationGlobalModerate$428,002,8717.33%10.21%1.2573,413Analyze
JRONuveen Floating Rate Income Opportunity Fund CEF07/28/2004US Fixed Income Bank loansBroad market$398,925,5856.47%7.61%1.66183,512Analyze
JRSNuveen Real Estate Income Fund CEF11/19/2001Asset AllocationUSModerate$317,239,3326.86%9.28%1.4170,177Analyze
JSDNuveen Short Duration Credit Opportunities Fund CEF05/26/2011US Fixed Income Bank loansBroad market$151,789,0026.45%7.69%1.6438,998Analyze
JTANuveen Tax-Advantaged Total Return Strategy Fund CEF01/28/2004Asset AllocationUSModerate$152,913,9036.92%8.05%1.4533,810Analyze
JTDNuveen Tax-Advantaged Dividend Growth Fund CEF06/27/2007AlternativesOptionsCovered calls$230,590,6937.40%8.40%1.4337,650Analyze
KFKorea Fund CEF11/05/1987Global EquitySingle countryMulti-cap$206,481,2281.26%16.94%1.003,245Analyze
KIOKKR Income Opportunities Fund CEF07/26/2013US Fixed Income Bank loansBroad market$331,953,9248.48%9.82%1.4755,122Analyze
KMFKayne Anderson Midstream/Energy Fund, Inc. CEF11/24/2010Special Security TypesMLPsEnergy$333,214,0824.46%7.63%1.4899,572Analyze
KSMDeutsche Strategic Municipal Income Trust CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$141,505,7754.44%6.69%1.6025,294Analyze
KTFDeutsche Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$483,491,4694.34%6.59%1.5054,555Analyze
KYNKayne Anderson MLP Investment Company CEF09/28/2004Special Security TypesMLPsEnergy$983,761,9706.00%7.78%1.43412,342Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF07/27/2012Special Security TypesPreferred stockGlobal$787,308,3136.30%7.76%1.4233,994Analyze
LEODreyfus Strategic Municipals, Inc. CEF01/02/2001US Fixed Income Municipal bondsInvestment grade$558,021,5654.64%11.68%1.3383,588Analyze
LGILazard Global Total Return and Income Fund, Inc. CEF04/28/2004Asset AllocationGlobalModerate$264,616,5057.70%8.19%1.1342,892Analyze
MAVPioneer Municipal High Income Advantage Trust CEF10/16/2003US Fixed IncomeMunicipal bondsUnconstrained$286,402,2404.92%6.94%1.6267,529Analyze
MCABlackrock MuniYield California Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$553,932,0444.01%6.47%1.7355,978Analyze
MCIBarings Corporate Investors CEF06/15/1971US Fixed IncomeCorporate bondsHigh yield$318,716,8246.10%3.41%1.1023,286Analyze
MCNMadison Covered Call & Equity Strategy Fund CEF07/28/2004AlternativesOptionsCovered calls$164,938,6189.08%9.34%1.0961,286Analyze
MCRMFS Charter Income Trust CEF01/11/1990Global Fixed IncomeGlobalBroad market$381,854,4398.16%8.83%1.2964,790Analyze
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF03/26/2004Global Equity Single industryInfrastructure$80,687,8528.33%9.01%1.4323,370Analyze
MFLBlackrock MuniHoldings Investment Quality Fund CEF09/29/1997US Fixed Income Municipal bondsInvestment grade$564,274,5373.91%6.09%1.6839,906Analyze
MFMMFS Municipal Income Trust CEF11/05/1987US Fixed IncomeMunicipal bondsUnconstrained$298,198,4484.27%7.02%1.4061,543Analyze
MFVMFS Special Value Trust CEF11/17/1989Asset AllocationUSModerate$47,694,1538.27%11.67%1.0014,859Analyze
MGFMFS Government Markets Income Trust CEF05/20/1987Global Fixed IncomeGlobalInvestment grade$143,379,6767.64%8.24%1.0775,860Analyze
MGUMacquarie Global Infrastructure Total Return Fund Inc. CEF08/26/2005Global Equity Single industryInfrastructure$294,002,3494.00%7.34%1.4335,590Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/1997US Fixed Income Municipal bondsInvestment grade$238,297,0384.32%6.52%1.5583,356Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$182,581,9633.67%6.19%1.0128,545Analyze
MHIPioneer Municipal High Income Trust CEF07/18/2003US Fixed IncomeMunicipal bondsUnconstrained$283,730,4004.64%7.02%1.4953,359Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/1997US Fixed Income Municipal bondsInvestment grade$457,018,0984.43%5.92%1.6444,689Analyze
MINMFS Intermediate Income Trust CEF03/11/1988US Fixed IncomeBroad marketInvestment grade$424,419,2848.98%8.55%1.00418,580Analyze
MIOPioneer Municipal High Income Opportunities Fund CEF08/06/2021US Fixed IncomeMunicipal bondsUnconstrained$00.17%1.32%1.0016,665Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$462,899,9104.30%6.57%1.6426,965Analyze
MMDMainStay DefinedTerm Municipal Opportunities Fund CEF06/27/2012US Fixed Income Municipal bondsInvestment grade$621,045,5184.55%5.83%1.5928,694Analyze
MMTMFS Multimarket Income Trust CEF03/05/1987Global Fixed IncomeGlobalBroad market$381,276,5508.00%9.36%1.31111,907Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/1992US Fixed Income Municipal bondsInvestment grade$602,379,4504.35%6.48%1.4251,312Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/1993US Fixed Income Municipal bondsInvestment grade$156,282,5334.15%5.88%1.5312,157Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$216,308,3134.07%6.57%1.6413,581Analyze
MPVBarings Participation Investors CEF06/01/1988US Fixed IncomeCorporate bondsHigh yield$144,077,1035.74%8.56%1.1012,822Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$334,535,2734.40%7.11%1.6631,509Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$516,325,3704.72%6.69%1.6694,017Analyze
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$190,819,6994.54%12.96%1.0437,044Analyze
MUABlackrock MuniAssets Fund CEF10/27/1994US Fixed Income Municipal bondsHigh yield$596,074,5003.99%6.31%1.1541,227Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/1998US Fixed Income Municipal bondsInvestment grade$653,989,6044.11%5.71%1.6769,495Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/1999US Fixed Income Municipal bondsInvestment grade$329,253,4974.20%5.91%1.6236,163Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/2003US Fixed Income Municipal bondsInvestment grade$611,591,3684.06%5.64%1.6355,279Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/1998US Fixed Income Municipal bondsInvestment grade$483,366,4564.71%5.78%1.6234,629Analyze
MVFBlackrock MuniVest Fund CEF02/22/1990US Fixed Income Municipal bondsInvestment grade$638,638,2544.07%7.00%1.55103,480Analyze
MVTBlackrock MuniVest Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$338,544,6664.40%6.83%1.5814,754Analyze
MXEMexico Equity & Income Fund CEF08/15/1990Global EquitySingle countryMulti-cap$19,919,0620.00%9.40%1.027,794Analyze
MXFThe Mexico Fund, Inc. CEF12/30/1987Global EquitySingle countryMulti-cap$227,629,2482.34%7.74%1.0012,593Analyze
MYCBlackrock MuniYield California Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$328,360,8433.36%6.26%1.7234,654Analyze
MYDBlackrock MuniYield Fund CEF12/19/1991US Fixed Income Municipal bondsInvestment grade$717,430,0204.39%6.74%1.5646,751Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/1992US Fixed Income Municipal bondsInvestment grade$1,020,897,2014.11%6.26%1.61142,141Analyze
MYJBlackrock MuniYield New Jersey Fund CEF05/18/1992US Fixed Income Municipal bondsInvestment grade$228,660,5514.71%5.99%1.6320,990Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$566,088,1514.30%6.06%1.6340,527Analyze
NACNuveen California Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$2,295,498,0364.11%6.08%1.56140,834Analyze
NADNuveen Quality Municipal Income Fund CEF05/26/1999US Fixed IncomeMunicipal bondsUnconstrained$3,426,598,0064.40%6.06%1.59370,168Analyze
NANNuveen New York Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$455,057,1474.22%5.78%1.5743,584Analyze
NAZNuveen Arizona Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$183,634,2773.75%5.61%1.579,285Analyze
NBBNuveen Taxable Municipal Income Fund CEF04/28/2010US Fixed IncomeMunicipal bondsTaxable$641,503,8345.12%6.24%1.2551,153Analyze
NBHNeuberger Berman Intermediate Municipal Fund Inc. CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$307,482,4044.83%5.44%1.6033,205Analyze
NBONeuberger Berman New York Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$66,818,8083.87%5.01%1.6511,720Analyze
NBWNeuberger Berman California Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$81,988,9203.95%5.03%1.649,399Analyze
NBXGNeuberger Berman Next Generation Connectivity Fund CEF05/26/2021Global Equity Single industryInformation technology$01.61%4.57%1.0082,491Analyze
NCANuveen California Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$303,944,6092.91%5.33%1.0138,766Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/2003Special Security TypesConvertible bonds$552,182,5078.28%12.04%1.71241,259Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/2003Special Security TypesConvertible bonds$403,413,4708.40%11.86%1.73327,939Analyze
NDMONuveen Dynamic Municipal Opportunities CEF08/27/2020US Fixed IncomeMunicipal bondsUnconstrained$916,769,0245.71%5.34%1.61232,275Analyze
NDPTortoise Energy Independence Fund, Inc. CEF07/26/2012US Equity Single sectorEnergy$35,978,4821.54%1.37%1.1531,390Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed IncomeMunicipal bondsUnconstrained$4,706,848,5344.44%5.52%1.59384,630Analyze
NEVNuveen Enhanced Municipal Value Fund CEF09/25/2009US Fixed Income Municipal bondsInvestment grade$413,422,6275.84%6.04%1.3335,583Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/2005Asset AllocationUSModerate$1,428,659,8265.93%9.03%1.02133,203Analyze
NHFNexPoint Strategic Opportunities Fund CEF06/26/2006Asset AllocationUSModerate$521,138,8914.26%13.23%1.2685,203Analyze
NHSNeuberger Berman High Yield Strategies Fund Inc. CEF07/29/2003US Fixed IncomeCorporate bondsHigh yield$182,827,2468.62%9.50%1.5542,473Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEF12/06/2012US Fixed IncomeMunicipal bondsUnconstrained$696,608,4513.61%4.58%1.3170,501Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/2007Asset AllocationUSModerate$827,389,6955.04%7.58%1.0148,420Analyze
NIMNuveen Select Maturities Municipal Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$134,658,8283.23%4.97%1.0112,931Analyze
NIQNuveen Intermediate Duration Quality Municipal Term Fund CEF02/08/2013US Fixed Income Municipal bondsInvestment grade$194,754,5313.32%3.74%1.3523,418Analyze
NKGNuveen Georgia Quality Municipal Income Fund CEF09/26/2002US Fixed Income Municipal bondsInvestment grade$142,581,4233.96%4.86%1.548,289Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEF09/04/2001US Fixed Income Municipal bondsInvestment grade$786,461,5283.96%5.27%1.5866,614Analyze
NMCONuveen Municipal Credit Opportunities Fund CEF09/17/2019US Fixed Income Municipal bondsHigh yield$824,180,9584.80%4.99%1.05105,731Analyze
NMINuveen Municipal Income Fund CEF12/16/1988US Fixed Income Municipal bondsInvestment grade$107,842,2483.25%5.53%1.0012,630Analyze
NMLNeuberger Berman MLP Income Fund Inc. CEF03/26/2013Special Security TypesMLPsEnergy$267,996,7293.65%7.41%1.3683,106Analyze
NMSNuveen Minnesota Quality Municipal Income Fund CEF10/08/2014US Fixed Income Municipal bondsInvestment grade$91,824,2903.94%4.72%1.694,426Analyze
NMTNuveen Massachusetts Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$143,010,9853.58%5.58%1.546,619Analyze
NMZNuveen Municipal High Income Opportunity Fund CEF11/20/2003US Fixed Income Municipal bondsHigh yield$1,277,307,1295.02%6.71%1.49322,856Analyze
NNYNuveen New York Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$02.98%5.32%1.0223,551Analyze
NOMNuveen Missouri Quality Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$36,840,6313.36%5.28%1.571,866Analyze
NPCTNuveen Core Plus Impact Fund CEF04/28/2021US Fixed Income Broad marketUnconstrained$02.13%5.19%1.0044,333Analyze
NPVNuveen Virginia Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$296,775,2093.51%5.41%1.5614,750Analyze
NQPNuveen Pennsylvania Quality Municipal Income Fund CEF02/21/1991US Fixed Income Municipal bondsInvestment grade$559,628,6304.87%5.98%1.5945,843Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEF01/30/2019Asset AllocationUSModerate$498,482,5375.98%9.76%1.00113,466Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed Income Municipal bondsInvestment grade$1,215,187,7854.12%5.20%1.60148,141Analyze
NRONeuberger Berman Real Estate Securities Income Fund Inc. CEF10/29/2003US EquitySingle sectorReal estate$236,737,1477.98%10.98%1.4293,616Analyze
NSLNuveen Senior Income Fund CEF10/27/1999US Fixed Income Bank loansBroad market$226,263,2266.64%7.73%1.681,119,619Analyze
NTGTortoise MLP Fund, Inc. CEF01/02/2001Special Security TypesMLPsEnergy$1,747,395,5824.89%0.49%1.7817,388Analyze
NUONuveen Ohio Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$298,932,7063.78%5.51%1.5416,761Analyze
NUVNuveen Municipal Value Fund, Inc. CEF06/17/1987US Fixed Income Municipal bondsInvestment grade$2,399,089,5623.11%5.51%1.02239,309Analyze
NUWNuveen AMT-Free Municipal Value Fund CEF02/25/2009US Fixed Income Municipal bondsInvestment grade$309,660,5462.71%4.65%1.0726,313Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEF03/27/2002US Fixed IncomeMunicipal bondsUnconstrained$3,825,733,8365.00%5.83%1.59222,314Analyze
NXCNuveen California Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$102,265,7833.10%5.00%1.017,870Analyze
NXJNuveen New Jersey Quality Municipal Income Fund CEF09/05/2001US Fixed Income Municipal bondsInvestment grade$652,941,4134.47%5.77%1.4945,667Analyze
NXNNuveen New York Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$55,410,4763.09%4.84%1.004,482Analyze
NXPNuveen Select Tax-Free Income Portfolio CEF03/19/1992US Fixed Income Municipal bondsInvestment grade$285,469,4753.16%5.15%1.0127,068Analyze
NXQNuveen Select Tax-Free Income Portfolio 2 CEF05/21/1992US Fixed Income Municipal bondsInvestment grade$277,751,2393.20%5.06%1.0131,040Analyze
NXRNuveen Select Tax-Free Income Portfolio 3 CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$230,374,1533.05%5.43%1.0111,027Analyze
NZFNuveen Municipal Credit Income Fund CEF09/26/2001US Fixed IncomeMunicipal bondsUnconstrained$2,457,356,9154.60%6.04%1.59117,234Analyze
OCCIOFS Credit Company, Inc. CEF10/05/2018US Fixed Income Bank loansBroad market$46,807,67316.54%15.17%1.65106,777Analyze
OIAInvesco Municipal Income Opportunities Trust CEF10/05/1988US Fixed Income Municipal bondsInvestment grade$386,615,3704.64%6.34%1.3149,362Analyze
OPPRiverNorth/DoubleLne Strategic Opportunity Fund CEF09/28/2016Asset AllocationUSModerate$203,710,58613.29%11.25%1.37209,671Analyze
OPP^RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)09/13/2021US EquityClosed end funds$203,710,5860.00%0.00%1.000Analyze
OXLCOxford Lane Capital CEF01/20/2011US Fixed Income Bank loansBroad market$806,078,00014.24%16.23%1.571,008,873Analyze
PAIWestern Asset Income Fund CEF12/30/1987Global Fixed IncomeGlobalBroad market$157,664,1113.36%7.93%1.0124,613Analyze
PCFHigh Income Securities Fund CEF07/09/1987Asset AllocationUSModerate$51,365,00510.51%8.37%1.0093,128Analyze
PCIPIMCO Dynamic Credit and Mortgage Income Fund CEF01/29/2013US Fixed Income Broad marketUnconstrained$3,150,652,8939.85%10.38%1.83630,107Analyze
PCKPIMCO California Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$311,395,5734.05%6.47%1.8846,971Analyze
PCMPCM Fund, Inc. CEF08/27/1993US Fixed IncomeMunicipal bondsUnconstrained$131,615,0818.41%9.44%1.6433,051Analyze
PCNPIMCO Corporate & Income Strategy Fund CEF12/19/2001US Fixed IncomeBroad marketInvestment grade$748,460,6647.29%10.04%1.35124,533Analyze
PCQPIMCO California Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$354,871,1534.16%6.05%1.9413,557Analyze
PDIPIMCO Dynamic Income Fund CEF05/25/2012Global Fixed IncomeGlobalBroad market$1,836,831,6899.95%11.75%1.69447,847Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEF01/27/2021US Fixed IncomeBroad marketInvestment grade$1,871,812,4803.93%6.03%1.82271,953Analyze
PDTJohn Hancock Premium Dividend Fund CEF12/15/1989US Equity Single sectorUtilities$814,096,3997.11%8.38%1.5272,775Analyze
PEOAdams Natural Resources Fund, Inc. CEF12/30/1987US EquityThematicInfrastructure$350,341,5494.90%6.42%1.0139,357Analyze
PFDFlaherty & Crumrine Preferred and Income Fund CEF01/15/1991Special Security TypesPreferred stockU.S.$182,411,2426.88%8.46%1.5035,060Analyze
PFLPIMCO Income Strategy Fund CEF08/27/2003US Fixed Income Broad marketUnconstrained$395,710,9629.13%9.74%1.42227,857Analyze
PFNPIMCO Income Strategy Fund II CEF10/27/2004US Fixed IncomeBroad marketInvestment grade$766,256,9009.34%10.14%1.38615,292Analyze
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF02/06/1992Special Security TypesPreferred stockU.S.$167,887,6446.84%8.67%1.5014,336Analyze
PGPPIMCO Global StocksPLUS & Income Fund CEF05/26/2005Asset AllocationGlobalModerate$125,022,3527.31%11.62%2.5531,639Analyze
PGZPrincipal Real Estate Income Fund CEF06/26/2013Asset AllocationUSModerate$103,338,1467.16%8.62%1.4015,462Analyze
PHDPioneer Floating Rate Trust CEF12/23/2004US Fixed Income Bank loansBroad market$137,310,3366.63%8.95%1.5737,292Analyze
PHKPIMCO High Income Fund CEF04/25/2003Global Fixed IncomeGlobalBroad market$841,557,6068.97%12.32%1.46583,465Analyze
PHTPioneer High Income Trust CEF04/26/2002US Fixed IncomeCorporate bondsHigh yield$291,553,9618.58%14.35%1.48126,619Analyze
PHYSSprott Physical Gold Trust CEF02/26/2010CommoditiesBroad marketActively managed$4,753,040,6080.00%0.00%1.001,233,278Analyze
PIMPutnam Master Intermediate Income Trust CEF04/19/1988Global Fixed IncomeGlobalInvestment grade$207,261,0467.64%8.87%2.5488,556Analyze
PKOPIMCO Income Opportunity Fund CEF11/28/2007Global Fixed IncomeGlobalBroad market$507,190,6769.32%10.62%1.8281,472Analyze
PMFPIMCO Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$395,218,3294.76%6.34%1.8531,908Analyze
PMLPIMCO Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$940,034,7054.73%6.25%1.8761,599Analyze
PMMPutnam Managed Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$425,256,0004.75%6.82%1.0746,804Analyze
PMOPutnam Municipal Opportunities Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$488,791,8004.79%6.67%1.4354,511Analyze
PMXPIMCO Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$415,524,9514.43%6.44%1.8539,027Analyze
PNFPIMCO New York Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$99,047,2994.05%5.89%1.905,293Analyze
PNIPIMCO New York Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$129,898,5084.13%6.08%1.8518,730Analyze
PPTPutnam Premier Income Trust CEF02/19/1988Global Fixed IncomeGlobalBroad market$470,700,8347.95%8.88%1.76161,857Analyze
PSFCohen & Steers Select Preferred and Income Fund, Inc. CEF11/26/2010Special Security TypesPreferred stockU.S.$338,807,6996.64%8.32%1.4235,350Analyze
PSLVSprott Physical Silver Trust CEF10/29/2010CommoditiesPrecious metalsSilver$3,327,684,2450.00%0.00%1.002,919,106Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF10/28/2020Special Security TypesPreferred stockGlobal$1,389,574,7095.13%5.69%1.4998,781Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEF12/24/2002Global Fixed IncomeGlobalBroad market$1,965,784,4908.23%11.30%1.461,076,539Analyze
PYNPIMCO New York Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$58,246,5804.16%5.92%1.955,835Analyze
PZCPIMCO California Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$247,229,7834.22%6.17%1.9219,130Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEF02/01/2007AlternativesOptionsCovered calls$1,195,427,5785.84%8.23%1.0092,788Analyze
RABrookfield Real Assets Income Fund Inc. CEF12/05/2016US EquityThematicInfrastructure$952,914,92410.97%11.31%1.25209,436Analyze
RCGRENN Fund, Inc. CEF05/15/1996Asset AllocationUSModerate$14,522,7730.00%7.86%1.008,503Analyze
RCSPIMCO Strategic Income Fund, Inc. CEF02/24/1994Global Fixed IncomeGlobalBroad market$326,739,8568.24%9.68%1.25109,091Analyze
RFICohen & Steers Total Return Realty Fund, Inc. CEF10/27/1994US EquitySingle sectorReal estate$443,110,1115.92%10.44%1.0147,248Analyze
RFMRiverNorth Flexible Municipal Income Fund CEF03/27/2020US Fixed IncomeMunicipal bondsUnconstrained$146,936,2175.21%5.47%1.0014,713Analyze
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. CEF02/24/2021US Fixed IncomeMunicipal bondsUnconstrained$02.84%5.05%1.0050,451Analyze
RGTRoyce Global Value Trust CEF10/09/2013Global Equity GlobalSmall cap$163,009,6537.61%2.26%1.055,262Analyze
RIVRivernorth Opportunities Fund CEF12/24/2015Asset AllocationUSModerate$230,726,12414.40%14.82%1.1983,780Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEF10/26/2018US Fixed IncomeMunicipal bondsUnconstrained$151,046,4524.64%4.96%1.009,443Analyze
RMMRiverNorth Managed Duration Municipal Income CEF07/26/2019US Fixed IncomeMunicipal bondsUnconstrained$410,581,9545.28%10.72%1.5745,411Analyze
RMRMRMR Mortgage Trust CEF07/30/2020US EquitySingle industryREITs$109,424,1665.05%155.57%1.2721,229Analyze
RMTRoyce Micro-Cap Trust, Inc. CEF12/15/1993US Equity Broad marketMicro cap$491,758,7806.12%8.62%1.0479,643Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEF06/25/2003Asset AllocationUSModerate$1,274,726,9505.49%9.43%1.3385,261Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEF02/26/2002US EquitySingle industryREITs$2,094,194,3726.10%10.86%1.31319,647Analyze
RSFRiverNorth Marketplace Lending Corporation CEF06/12/2019US Fixed IncomeBroad marketInvestment grade$105,936,2169.30%22.74%1.0017,686Analyze
RVTRoyce Value Trust, Inc. CEF01/15/1986US Equity Broad marketSmall cap$1,861,421,5276.25%7.38%1.04159,637Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/1992US Fixed Income Municipal bondsInvestment grade$140,119,0343.32%5.39%1.3316,043Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/2004Asset AllocationUSModerate$250,922,19711.25%10.40%1.2933,805Analyze
SDHYPGIM Short Duration High Yield Opportunities Fund CEF11/25/2020US Fixed IncomeBroad marketHigh yield$06.34%7.45%1.2072,716Analyze
SMMSalient Midstream & MLP Fund CEF05/25/2012Special Security TypesMLPsEnergy$105,271,3414.04%7.25%1.42106,480Analyze
SORSource Capital, Inc. CEF06/01/1968Asset AllocationUSModerate$378,711,2556.04%11.14%1.0111,153Analyze
SPESpecial Opportunities Fund CEF10/27/1994Special Security TypesClosed end funds$131,254,9467.40%7.29%1.4550,392Analyze
SPPPSprott Physical Platinum & Palladium Trust CEF12/19/2012CommoditiesPrecious metalsBroad market$121,256,9410.00%0.00%1.0061,794Analyze
SPXXNuveen S&P 500 Dynamic Overwrite Fund CEF11/23/2005AlternativesOptionsCovered calls$295,182,4855.65%7.82%1.0236,423Analyze
SRVCushing MLP Total Return Fund CEF08/27/2007Special Security TypesMLPsEnergy$65,479,8965.45%3.07%1.6424,569Analyze
STKColumbia Seligman Premium Technology Growth Fund, Inc. CEF11/27/2009AlternativesOptionsCovered calls$529,059,2975.52%10.17%1.0028,457Analyze
SWZThe Swiss Helvetia Fund, Inc. CEF01/05/1988Global EquitySingle countryMulti-cap$124,132,4235.84%5.25%1.0017,559Analyze
SZCThe Cushing NextGen Infrastructure Income Fund CEF09/26/2012US Equity Single sectorEnergy$115,672,2046.59%12.48%1.3111,968Analyze
TBLDThornburg Income Builder Opportunities Trust07/28/2021Asset AllocationUSModerate$350,000,0000.52%3.30%1.0032,163Analyze
TDFTempleton Dragon Fund, Inc. CEF02/15/1995Global EquitySingle countryMulti-cap$614,559,32030.78%10.00%1.00133,142Analyze
TEAFTortoise Essential Assets Income Term Fund CEF03/27/2019Asset AllocationGlobalModerate$193,327,8507.91%7.93%1.0025,966Analyze
TEITempleton Emerging Markets Income Fund CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$371,987,7408.67%10.55%1.00207,880Analyze
THQTekla Healthcare Opportunities Fund CEF07/29/2014US Equity Single sectorHealth care$953,310,6855.83%7.61%1.2682,762Analyze
THWTekla World Healthcare Fund CEF06/26/2015US Equity Single sectorHealth care$625,678,6778.36%9.68%1.34106,241Analyze
TPZTortoise Power and Energy Infrastructure Fund, Inc. CEF07/29/2009Asset AllocationUSModerate$88,838,0364.80%7.38%1.4012,466Analyze
TSITCW Strategic Income Fund, Inc. CEF01/05/1988US Fixed Income Broad marketUnconstrained$278,158,5313.64%12.31%1.03108,402Analyze
TTPTortoise Pipeline & Energy Fund, Inc. CEF10/27/2011US Equity Single sectorEnergy$228,374,2163.64%2.18%1.485,533Analyze
TWNTaiwan Fund CEF12/23/1986Global EquitySingle countryMulti-cap$265,592,8759.26%7.79%1.054,619Analyze
TYTri-Continental Corporation CEF01/05/1929Asset AllocationUSModerate$1,798,655,0105.02%3.89%1.0137,024Analyze
TYGTortoise Energy Infrastructure Corporation CEF02/25/2004Special Security TypesMLPsEnergy$311,611,6004.97%7.38%1.8151,205Analyze
USALiberty All-Star Equity Fund CEF11/05/1987US Equity Broad marketLarge and mid cap$1,905,031,9258.41%10.41%1.001,056,347Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEF05/11/2004US EquityThematicInfrastructure$2,580,003,1876.73%8.21%1.46150,023Analyze
UTGReaves Utility Income Fund CEF02/25/2004US Equity Single sectorUtilities$1,888,126,2666.47%6.85%1.30215,238Analyze
VBFInvesco Bond Fund CEF10/27/1994US Fixed Income Corporate bondsInvestment grade$239,916,3366.74%9.50%1.0131,027Analyze
VCFDelaware Investments Colorado Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$71,830,9353.71%5.61%1.417,312Analyze
VCIFVertical Capital Income Fund CEF05/29/2019US Fixed IncomeMortgage backedUnconstrained$111,273,62110.22%23.01%1.0020,379Analyze
VCVInvesco California Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$676,815,8374.04%6.46%1.5860,482Analyze
VFLDelaware Investments National Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$64,575,6114.05%6.02%1.457,964Analyze
VGIVirtus Global Multi-Sector Income Fund CEF02/24/2012Global Fixed IncomeGlobalBroad market$134,785,48311.56%11.43%1.4133,468Analyze
VGMInvesco Trust for Investment Grade Municipals CEF02/19/1992US Fixed Income Municipal bondsInvestment grade$773,252,7214.55%6.68%1.6582,947Analyze
VKIInvesco Advantage Municipal Income Trust II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$563,328,7824.55%6.88%1.6575,136Analyze
VKQInvesco Municipal Trust CEF11/21/1991US Fixed Income Municipal bondsInvestment grade$770,610,7484.55%6.54%1.6277,257Analyze
VLTInvesco High Income Trust II CEF06/30/1989US Fixed IncomeBroad marketHigh yield$95,277,8807.85%8.26%1.3712,468Analyze
VMMDelaware Investments Minnesota Municipal Income Fund II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$163,485,6952.80%5.69%1.4412,053Analyze
VMOInvesco Municipal Opportunity Trust CEF06/04/1992US Fixed Income Municipal bondsInvestment grade$943,129,2334.56%6.62%1.65106,304Analyze
VPVInvesco Pennsylvania Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$318,124,4124.50%6.32%1.5824,640Analyze
VTAInvesco Dynamic Credit Opportunities Fund CEF06/27/2007US Fixed Income Bank loansBroad market$729,939,8347.73%8.34%1.34540,692Analyze
VTNInvesco Trust For Investment Grade New York Municipals CEF05/13/1992US Fixed Income Municipal bondsInvestment grade$268,208,6594.09%6.34%1.6431,047Analyze
VVRInvesco Senior Income Trust CEF06/24/1998US Fixed Income Bank loansBroad market$667,214,0095.75%7.43%1.58658,519Analyze
WDIWestern Asset Diversified Income Fund CEF06/25/2021US Fixed Income Broad marketUnconstrained$01.19%4.74%1.0064,792Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/2002US Fixed IncomeBroad marketInvestment grade$171,899,7535.44%8.24%1.4016,410Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/2003US Fixed Income U.S. treasury bondsInflation-Protected$328,144,1426.83%4.76%1.5132,086Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/2004US Fixed Income U.S. treasury bondsInflation-Protected$820,479,2372.97%4.57%1.4995,402Analyze
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust CEF09/27/2017US Fixed Income Bank loansBroad market$218,988,52210.03%10.13%1.78190,393Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEF06/30/1989Asset AllocationUSModerate$448,644,20312.81%56.18%1.40121,395Analyze
TOTAL465$528,010,808,3523.07%

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

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