There are currently 465 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 | $194,716,512 | 10.66% | 18.18% | 1.46 | 108,653 | Analyze |
| ACV | Allianzgi Diversified Income & Convertible Fund CEF | 05/22/2015 | Asset Allocation | US | Moderate | $364,043,827 | 6.74% | 8.82% | 1.35 | 24,261 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | 01/01/1929 | US Equity | Broad market | Large cap | $2,215,258,644 | 5.10% | 2.51% | 1.01 | 147,904 | Analyze |
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. CEF | 01/02/2001 | Global Equity | Emerging markets | Large and mid cap | $416,164,580 | 5.27% | 14.53% | 1.11 | 37,029 | Analyze |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. CEF | 01/29/2002 | US Fixed Income | Municipal bonds | Unconstrained | $434,910,882 | 4.23% | 5.87% | 1.59 | 52,234 | Analyze |
| AFT | Apollo Senior Floating Rate Fund Inc. CEF | 02/24/2011 | US Fixed Income | Bank loans | Broad market | $244,964,250 | 6.51% | 7.28% | 1.67 | 64,436 | Analyze |
| AGD | Aberdeen Global Dynamic Dividend Fund CEF | 07/26/2006 | Global Equity | Global | Large and mid cap | $147,206,585 | 6.61% | 11.65% | 1.00 | 30,153 | Analyze |
| AIF | Apollo Tactical Income Fund Inc. CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $226,795,928 | 6.68% | 8.93% | 1.74 | 84,648 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | 10/29/2019 | US Equity | Single industry | Information technology | $920,276,678 | 9.63% | 8.40% | 1.00 | 60,876 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | 01/26/2007 | Global Equity | Global | Large and mid cap | $1,037,933,020 | 7.01% | 12.26% | 1.00 | 213,238 | Analyze |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. CEF | 11/28/2012 | US Fixed Income | Broad market | Unconstrained | $378,783,942 | 7.05% | 8.37% | 1.47 | 87,153 | Analyze |
| ASA | ASA Gold&Precious Metals CEF | 01/03/1978 | Global Equity | Single industry | Natural resources | $372,102,267 | 0.10% | 1.59% | 1.00 | 45,199 | Analyze |
| ASG | Liberty All-Star Growth Fund, Inc. CEF | 03/14/1986 | US Equity | Broad Market | Multi-cap | $372,274,289 | 8.57% | 7.94% | 1.04 | 215,892 | Analyze |
| ASGI | Aberdeen Standard Global Infrastructure Income CEF | 07/29/2020 | Global Equity | Single industry | Infrastructure | $178,162,600 | 6.44% | 5.74% | 1.00 | 25,797 | Analyze |
| AVK | Advent Claymore Convertible Securities and Income Fund CEF | 04/30/2003 | US Fixed Income | Broad market | Unconstrained | $646,657,408 | 7.49% | 8.86% | 1.72 | 72,468 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | 07/29/1993 | Global Fixed Income | Global | High yield | $1,062,349,621 | 6.35% | 12.27% | 1.02 | 174,864 | Analyze |
| AWP | Alpine Global Premier Properties Fund CEF | 04/26/2007 | Global Equity | Single sector | Real estate | $547,464,966 | 7.47% | 9.74% | 1.07 | 304,599 | Analyze |
| BANX | StoneCastle Financial CEF | 11/07/2013 | US Equity | Single industry | Banking | $141,138,253 | 8.89% | 7.84% | 1.74 | 9,696 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | 08/27/2010 | US Fixed Income | Municipal bonds | Taxable | $1,515,117,785 | 5.28% | 6.77% | 1.58 | 111,029 | Analyze |
| BCAT | BlackRock Capital Allocation Trust CEF | 09/25/2020 | Asset Allocation | US | Moderate | $2,272,223,232 | 5.14% | 4.88% | 1.26 | 208,308 | Analyze |
| BCV | Bancroft Fund CEF | 09/07/1984 | Special Security Types | Convertible bonds | $165,864,647 | 10.53% | 7.16% | 1.01 | 13,068 | Analyze | |
| BCX | Blackrock Resources & Commodities Strategy Trust CEF | 03/29/2011 | Global Equity | Single industry | Natural resources | $796,950,845 | 5.32% | 8.16% | 1.01 | 274,154 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | 08/26/2005 | US Equity | Broad market | Large and mid cap | $1,839,790,993 | 6.07% | 8.53% | 1.02 | 336,937 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $693,989,143 | 4.55% | 6.25% | 1.62 | 47,550 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $471,033,035 | 3.30% | 5.80% | 1.63 | 46,138 | Analyze |
| BGB | Blackstone/GSO Strategic Credit Fund CEF | 09/26/2012 | US Fixed Income | Broad market | Unconstrained | $620,834,896 | 7.37% | 8.31% | 1.25 | 110,997 | Analyze |
| BGH | Barings Global Short Duration High Yield Fund CEF | 08/04/2006 | Global Fixed Income | Global | High yield | $339,980,541 | 8.67% | 5.60% | 1.25 | 52,134 | Analyze |
| BGIO | Blackrock 2022 Global Income Opportunity Trust CEF | 02/24/2017 | Global Fixed Income | Global | Broad market | $114,058,451 | 86.03% | 15.69% | 1.01 | 71,408 | Analyze |
| BGR | Blackrock Energy and Resources Trust CEF | 12/23/2004 | Global Equity | Single industry | Natural resources | $263,655,882 | 5.19% | 8.66% | 1.02 | 88,662 | Analyze |
| BGT | Blackrock Floating Rate Income Trust CEF | 08/26/2004 | US Fixed Income | Bank loans | Broad market | $299,173,545 | 6.05% | 7.18% | 1.50 | 73,940 | Analyze |
| BGX | Blackstone/GSO Long-Short Credit Income Fund CEF | 01/27/2011 | US Fixed Income | Bank loans | Broad market | $188,964,927 | 7.78% | 8.06% | 1.25 | 43,282 | Analyze |
| BGY | Blackrock Enhanced International Dividend Trust CEF | 05/25/2007 | Global Equity | Global ex-US | Large and mid cap | $650,418,883 | 6.52% | 11.14% | 1.01 | 191,051 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | 11/28/2001 | US Fixed Income | Broad market | Investment grade | $916,357,791 | 5.14% | 6.95% | 1.56 | 156,007 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $28,503,847 | 3.04% | 4.95% | 1.67 | 1,409 | Analyze |
| BIF | Boulder Growth & Income Fund Inc. CEF | 01/05/1988 | US Equity | Broad market | Large and mid cap | $1,292,263,387 | 3.86% | 7.17% | 1.00 | 61,244 | Analyze |
| BIGZ | BlackRock Innovation and Growth Trust CEF | 03/26/2021 | Alternatives | Options | Broad | $0 | 2.10% | 3.99% | 1.00 | 382,135 | Analyze |
| BIT | Blackrock Multi-Sector Income Trust CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $688,814,887 | 8.06% | 8.84% | 1.68 | 98,166 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | US Fixed Income | Municipal bonds | Investment grade | $312,954,492 | 4.45% | 6.35% | 1.63 | 26,547 | Analyze |
| BKT | Blackrock Income Trust CEF | 07/25/1988 | US Fixed Income | Mortgage backed | Investment grade | $403,197,748 | 6.53% | 8.15% | 1.53 | 260,219 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $370,956,553 | 4.74% | 6.24% | 1.65 | 49,778 | Analyze |
| BLW | Blackrock Limited Duration Income Trust CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $609,207,315 | 6.92% | 7.74% | 1.58 | 74,576 | Analyze |
| BME | Blackrock Health Sciences Trust CEF | 03/29/2005 | US Equity | Single sector | Health care | $546,425,551 | 5.00% | 8.45% | 1.01 | 21,782 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | 01/29/2020 | US Equity | Single sector | Health care | $3,107,433,774 | 5.46% | 5.13% | 1.03 | 105,345 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $201,129,147 | 4.74% | 5.83% | 1.70 | 43,729 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | 05/26/2005 | Global Equity | Global | Large and mid cap | $776,071,440 | 6.32% | 10.46% | 1.01 | 134,675 | Analyze |
| BRW | Saba Capital Income & Opportunities Fund CEF | 06/07/2021 | US Fixed Income | Bank loans | Broad market | $550,450,982 | 4.44% | 292.39% | 1.00 | 130,374 | Analyze |
| BSL | Blackstone/GSO Senior Floating Rate Term Fund CEF | 04/25/2008 | US Fixed Income | Bank loans | Broad market | $222,293,411 | 6.46% | 6.02% | 1.64 | 47,212 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | 10/29/2014 | Global Equity | Single sector | Information technology | $1,265,845,789 | 4.71% | 5.69% | 1.00 | 107,792 | Analyze |
| BSTZ | Science and Technology Trust II CEF | 06/26/2019 | Global Equity | Global | Large and mid cap | $3,112,665,885 | 4.39% | 5.02% | 1.03 | 97,660 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | US Fixed Income | Municipal bonds | Investment grade | $190,649,583 | 4.37% | 14.48% | 1.64 | 35,993 | Analyze |
| BTO | John Hancock Financial Opportunities Fund CEF | 08/17/1994 | Global Equity | Single sector | Financials | $723,974,385 | 5.65% | 10.56% | 1.18 | 47,938 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | US Fixed Income | Municipal bonds | Investment grade | $1,839,490,347 | 2.89% | 4.05% | 1.52 | 64,036 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | 12/22/2006 | US Fixed Income | Corporate bonds | Unconstrained | $1,456,402,804 | 6.43% | 7.91% | 1.42 | 182,372 | Analyze |
| BUI | Blackrock Utilities, Infrastructure, & Power Opportunities CEF | 11/23/2011 | Global Equity | Global | Large and mid cap | $512,569,334 | 5.55% | 7.16% | 1.01 | 56,133 | Analyze |
| BWG | Legg Mason BW Global Income Opportunities Fund CEF | 03/28/2012 | Global Fixed Income | Global | Broad market | $262,792,233 | 9.32% | 8.76% | 1.52 | 55,174 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $1,484,278,296 | 6.00% | 8.47% | 1.03 | 139,117 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $420,651,929 | 4.37% | 5.71% | 1.63 | 33,953 | Analyze |
| CAF | Morgan Stanley China A Share Fund, Inc. CEF | 09/28/2006 | Global Equity | Single country | Multi-cap | $447,913,589 | 11.18% | 12.75% | 1.13 | 30,956 | Analyze |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund CEF | 06/28/2017 | US Fixed Income | Broad market | Unconstrained | $187,332,374 | 5.35% | 5.83% | 1.43 | 21,395 | Analyze |
| CCD | Calamos Dynamic Convertible and Income Fund CEF | 03/27/2015 | US Fixed Income | Broad market | Unconstrained | $766,432,623 | 7.05% | 9.34% | 1.53 | 46,080 | Analyze |
| CEE | Central and Eastern Europe Fund CEF | 02/28/1990 | Global Equity | Europe | Large and mid cap | $182,841,099 | 3.19% | 5.28% | 1.01 | 4,051 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | 01/02/1990 | Commodities | Precious metals | Broad market | $3,825,052,263 | 0.00% | 0.17% | 1.00 | 377,828 | Analyze |
| CEM | ClearBridge MLP and Midstream Fund CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $353,802,148 | 7.31% | 6.56% | 1.59 | 39,259 | Analyze |
| CEN | Center Coast MLP & Energy Infrastructure Fund CEF | 09/26/2013 | Special Security Types | MLPs | Energy | $451,776,800 | 6.73% | 18.52% | 1.25 | 28,952 | Analyze |
| CET | Central Securities Corporation CEF | 10/01/1929 | US Equity | Broad market | Large and mid cap | $1,106,032,986 | 3.65% | 2.75% | 1.00 | 12,171 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $101,724,780 | 3.99% | 5.60% | 1.58 | 20,041 | Analyze |
| CGO | Calamos Global Total Return Fund CEF | 10/27/2005 | Asset Allocation | Global | Moderate | $144,147,847 | 6.85% | 8.78% | 1.55 | 24,765 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | 06/27/2002 | US Fixed Income | Broad market | Unconstrained | $1,099,319,133 | 6.94% | 10.18% | 1.52 | 125,636 | Analyze |
| CHN | The China Fund, Inc. CEF | 07/10/1992 | Global Equity | Single country | Large and mid cap | $268,915,361 | 17.12% | 9.56% | 1.04 | 14,578 | Analyze |
| CHW | Calamos Global Dynamic Income Fund CEF | 07/26/2007 | Asset Allocation | Global | Moderate | $585,518,436 | 8.14% | 9.81% | 1.62 | 136,525 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | 05/29/2003 | US Fixed Income | Broad market | Unconstrained | $1,191,784,057 | 6.97% | 9.33% | 1.52 | 104,857 | Analyze |
| CIF | MFS Intermediate High Income Fund CEF | 10/05/1988 | US Fixed Income | Corporate bonds | High yield | $57,758,793 | 7.75% | 11.07% | 1.43 | 37,117 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | 04/28/2004 | US Equity | Broad market | Large and mid cap | $910,665,696 | 5.14% | 8.82% | 1.02 | 85,210 | Analyze |
| CIK | Credit Suisse Asset Management Income Fund, Inc. CEF | 11/05/1987 | US Fixed Income | Corporate bonds | High yield | $181,498,104 | 7.80% | 10.29% | 1.37 | 1,160,135 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | 06/30/1987 | US Equity | Broad market | Large cap | $965,240,211 | 19.08% | 17.75% | 1.01 | 1,127,555 | Analyze |
| CMU | MFS High Yield Municipal Trust CEF | 03/19/1987 | US Fixed Income | Municipal bonds | High yield | $134,828,495 | 4.48% | 7.36% | 1.58 | 26,119 | Analyze |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust CEF | 11/27/2019 | Alternatives | Long/short equity | Global stocks | $395,981,353 | 7.53% | 7.56% | 1.73 | 66,113 | Analyze |
| CRF | Cornerstone Total Return Fund, Inc. CEF | 05/15/1973 | US Equity | Broad market | Large and mid cap | $497,687,394 | 18.71% | 11.88% | 1.00 | 637,817 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | 04/01/2004 | Asset Allocation | Global | Moderate | $2,797,580,706 | 6.43% | 8.34% | 1.46 | 190,866 | Analyze |
| CTR | ClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF | 01/02/2001 | US Equity | Single sector | Energy | $163,208,306 | 7.12% | 5.36% | 1.49 | 14,568 | Analyze |
| CUBA | Herzfeld Caribbean Basin Fund CEF | 05/27/1994 | Global Equity | Emerging markets | Miscellaneous region | $34,777,881 | 12.62% | 4.38% | 1.00 | 34,571 | Analyze |
| CXE | MFS High Income Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $167,705,914 | 4.64% | 6.99% | 1.61 | 86,958 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $93,015,601 | 4.55% | 6.48% | 1.58 | 16,246 | Analyze |
| DBL | DoubleLine Opportunistic Credit Fund CEF | 01/27/2012 | US Fixed Income | Broad market | Unconstrained | $295,649,956 | 8.61% | 8.82% | 1.31 | 28,416 | Analyze |
| DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF | 10/27/2017 | US Fixed Income | Broad market | Unconstrained | $139,038,181 | 6.39% | 6.92% | 1.52 | 20,049 | Analyze |
| DDF | Delaware Investments Dividend & Income Fund CEF | 10/27/1994 | US Equity | Broad Market | Multi-cap | $83,416,525 | 6.93% | 10.51% | 1.46 | 15,545 | Analyze |
| DEX | Delaware Enhanced Global Dividend and Income Fund CEF | 06/27/2007 | Asset Allocation | Global | Aggressive | $122,955,121 | 6.79% | 9.41% | 1.49 | 21,214 | Analyze |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $552,254,927 | 7.37% | 7.68% | 1.50 | 44,946 | Analyze |
| DHF | Dreyfus High Yield Strategies Fund CEF | 04/27/1998 | US Fixed Income | Corporate bonds | High yield | $236,299,986 | 7.97% | 11.38% | 1.47 | 263,954 | Analyze |
| DHY | Credit Suisse High Yield Bond Fund CEF | 07/29/1998 | US Fixed Income | Corporate bonds | High yield | $260,838,653 | 7.58% | 12.71% | 1.48 | 1,034,929 | Analyze |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund CEF | 12/03/2014 | Alternatives | Options | Covered calls | $612,418,832 | 6.44% | 19.52% | 1.01 | 65,440 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | 02/26/2020 | US Fixed Income | Broad market | Unconstrained | $937,339,979 | 7.74% | 7.50% | 1.13 | 90,351 | Analyze |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF | 04/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $291,152,436 | 4.02% | 5.25% | 1.14 | 38,422 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | US Fixed Income | Municipal bonds | Investment grade | $203,980,344 | 4.26% | 7.18% | 1.31 | 33,882 | Analyze |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc. CEF | 02/24/2010 | US Fixed Income | Mortgage backed | Investment grade | $183,928,053 | 9.75% | 12.22% | 1.40 | 32,980 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | 01/21/1987 | US Equity | Single sector | Utilities | $3,685,954,916 | 7.83% | 8.06% | 1.32 | 478,229 | Analyze |
| DPG | Duff & Phelps Global Utility Income Fund Inc. CEF | 07/27/2011 | US Equity | Single sector | Utilities | $509,397,295 | 10.49% | 8.77% | 1.42 | 112,502 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | 04/26/2013 | US Fixed Income | Broad market | Unconstrained | $1,810,443,697 | 7.98% | 9.41% | 1.48 | 276,794 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | US Fixed Income | Municipal bonds | Investment grade | $415,634,908 | 4.28% | 6.70% | 1.57 | 66,636 | Analyze |
| DSU | Blackrock Debt Strategies Fund CEF | 03/30/1998 | US Fixed Income | Bank loans | Broad market | $533,257,874 | 6.48% | 11.35% | 1.48 | 135,801 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | US Fixed Income | Municipal bonds | Investment grade | $125,254,070 | 3.26% | 5.53% | 1.57 | 6,617 | Analyze |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust CEF | 06/26/2020 | US Fixed Income | Corporate bonds | Investment grade | $83,897,950 | 7.06% | 7.06% | 1.43 | 9,936 | Analyze |
| EAD | Wells Fargo Income Opportunities Fund CEF | 02/26/2003 | US Fixed Income | Corporate bonds | High yield | $542,575,349 | 7.58% | 10.50% | 1.45 | 153,109 | Analyze |
| ECC | Eagle Point Credit CEF | 03/24/2014 | US Fixed Income | Bank loans | Broad market | $437,114,564 | 10.08% | 12.33% | 1.57 | 181,711 | Analyze |
| ECF | Ellsworth Growth & Income Fund Ltd. CEF | 02/22/1990 | Asset Allocation | US | Moderate | $186,697,504 | 9.56% | 8.87% | 1.18 | 33,375 | Analyze |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF | 04/24/2007 | Global Fixed Income | Emerging markets | Broad market | $400,518,278 | 6.64% | 9.10% | 1.33 | 134,386 | Analyze |
| EDF | Stone Harbor Emerging Markets Income Fund CEF | 08/22/2008 | Global Fixed Income | Emerging markets | Broad market | $137,909,445 | 11.95% | 9.98% | 1.07 | 50,416 | Analyze |
| EDI | Stone Harbor Emerging Markets Total Income Fund CEF | 10/26/2012 | Global Fixed Income | Emerging markets | Broad market | $85,544,840 | 11.32% | 11.77% | 1.52 | 25,939 | Analyze |
| EEA | European Equity Fund CEF | 11/05/1987 | Global Equity | Europe | Large and mid cap | $82,144,140 | 0.87% | 6.52% | 1.05 | 3,977 | Analyze |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust CEF | 07/27/2017 | US Fixed Income | Bank loans | Broad market | $221,570,721 | 4.39% | 5.24% | 1.53 | 37,643 | Analyze |
| EFR | Eaton Vance Senior Floating-Rate Trust CEF | 11/25/2003 | US Fixed Income | Bank loans | Broad market | $527,667,842 | 5.93% | 6.97% | 1.63 | 70,240 | Analyze |
| EFT | Eaton Vance Floating-Rate Income Trust CEF | 06/25/2004 | US Fixed Income | Bank loans | Broad market | $595,164,892 | 5.46% | 6.88% | 1.62 | 92,049 | Analyze |
| EGF | Blackrock Enhanced Government Fund CEF | 10/27/2005 | US Fixed Income | U.S. treasury bonds | Intermediate term | $60,323,734 | 3.86% | 5.56% | 1.26 | 3,565 | Analyze |
| EHI | Western Asset Global High Income Fund Inc. CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $233,555,186 | 9.11% | 9.39% | 1.47 | 34,998 | Analyze |
| EIC | Eagle Point Income Company CEF | 07/23/2019 | US Fixed Income | Mortgage backed | Unconstrained | $106,191,305 | 8.50% | 9.58% | 1.28 | 17,209 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $996,551,598 | 4.31% | 6.08% | 1.70 | 125,025 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | 12/02/2003 | Global Fixed Income | Emerging markets | Broad market | $829,183,064 | 9.22% | 8.90% | 1.40 | 144,760 | Analyze |
| EMF | Templeton Emerging Markets Fund CEF | 01/11/1990 | Global Equity | Emerging markets | Large and mid cap | $278,780,161 | 3.76% | 8.77% | 1.04 | 26,986 | Analyze |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. CEF | 12/20/2002 | US Equity | Single sector | Energy | $277,357,815 | 6.72% | 7.16% | 1.52 | 26,868 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $225,935,126 | 4.11% | 5.45% | 1.63 | 53,377 | Analyze |
| EOD | Wells Fargo Global Dividend Opportunity Fund CEF | 03/28/2007 | Asset Allocation | Global | Moderate | $243,308,205 | 9.18% | 11.70% | 1.27 | 140,580 | Analyze |
| EOI | Eaton Vance Enhanced Equity Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $725,919,157 | 6.05% | 8.45% | 1.02 | 68,185 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | 01/27/2005 | Alternatives | Options | Covered calls | $1,183,398,744 | 5.31% | 8.52% | 1.01 | 88,829 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $361,660,473 | 3.29% | 5.14% | 1.07 | 17,549 | Analyze |
| ERC | Wells Fargo Multi-Sector Income Fund CEF | 06/25/2003 | Global Fixed Income | Global | Broad market | $384,003,001 | 8.09% | 9.48% | 1.43 | 176,263 | Analyze |
| ERH | Wells Fargo Utilities and High Income Fund CEF | 04/28/2004 | Asset Allocation | US | Conservative | $128,459,650 | 6.20% | 10.90% | 1.25 | 19,815 | Analyze |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund CEF | 04/27/2005 | Alternatives | Options | Covered calls | $434,652,246 | 7.94% | 9.26% | 1.02 | 55,749 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 01/28/2004 | Asset Allocation | Global | Moderate | $1,660,292,657 | 5.85% | 7.84% | 1.33 | 135,629 | Analyze |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund CEF | 07/27/2007 | Alternatives | Options | Broad | $706,801,809 | 8.31% | 10.22% | 1.01 | 180,522 | Analyze |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF | 04/28/2004 | Global Equity | Global | Large and mid cap | $514,344,213 | 5.47% | 8.40% | 1.34 | 75,041 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 06/28/2005 | Alternatives | Options | Covered calls | $1,504,898,704 | 8.19% | 10.04% | 1.02 | 278,947 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | 09/28/2005 | Alternatives | Options | Covered calls | $1,201,700,456 | 7.86% | 10.47% | 1.02 | 177,869 | Analyze |
| ETX | Eaton Vance Municipal Income 2028 Term Trust CEF | 03/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $242,733,726 | 3.83% | 4.49% | 1.55 | 19,179 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | 11/28/2006 | Alternatives | Options | Covered calls | $2,160,450,308 | 7.26% | 10.31% | 1.02 | 234,825 | Analyze |
| EVF | Eaton Vance Senior Income Trust CEF | 10/28/1998 | US Fixed Income | Bank loans | Broad market | $259,007,592 | 6.01% | 7.20% | 1.37 | 42,041 | Analyze |
| EVG | Eaton Vance Short Duration Diversified Income Fund CEF | 02/24/2005 | Global Fixed Income | Global | Broad market | $183,589,019 | 7.74% | 7.38% | 1.36 | 82,971 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $301,931,615 | 4.20% | 6.00% | 1.71 | 65,088 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $567,240,431 | 4.01% | 6.49% | 1.53 | 77,619 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | 09/26/2003 | Asset Allocation | US | Moderate | $2,011,167,225 | 6.46% | 7.58% | 1.25 | 96,273 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | 05/28/2003 | US Fixed Income | Broad market | Unconstrained | $1,549,401,220 | 8.97% | 8.52% | 1.57 | 430,146 | Analyze |
| EXD | Eaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF | 06/25/2010 | Alternatives | Options | Broad | $112,399,818 | 7.39% | 9.63% | 1.07 | 26,836 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | 02/23/2007 | Alternatives | Options | Covered calls | $3,177,037,632 | 7.20% | 11.28% | 1.05 | 478,990 | Analyze |
| FAM | First Trust/Aberdeen Global Opportunity Income Fund CEF | 11/24/2004 | Global Fixed Income | Global | Broad market | $127,470,622 | 9.44% | 9.54% | 1.41 | 45,829 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | 02/10/1988 | Global Fixed Income | Global ex-US | Broad market | $995,736,987 | 8.19% | 9.33% | 1.52 | 836,712 | Analyze |
| FCO | Aberdeen Global Income Fund CEF | 03/12/1992 | Global Fixed Income | Global | Broad market | $75,656,462 | 10.54% | 8.46% | 1.37 | 43,560 | Analyze |
| FCT | First Trust Senior Floating Rate Income Fund II CEF | 05/26/2004 | US Fixed Income | Bank loans | Broad market | $310,184,130 | 9.84% | 6.84% | 1.43 | 111,378 | Analyze |
| FDEU | First Trust Dynamic Europe Equity Income Fund CEF | 09/25/2015 | Global Equity | Europe | Multi-cap | $223,325,528 | 5.53% | 8.74% | 1.25 | 31,407 | Analyze |
| FEI | First Trust MLP and Energy Income Fund CEF | 11/28/2012 | US Equity | Single sector | Energy | $318,727,754 | 9.12% | 8.36% | 1.41 | 179,623 | Analyze |
| FEN | First Trust Energy Income and Growth Fund CEF | 06/25/2004 | US Equity | Single sector | Energy | $258,626,081 | 8.92% | 7.62% | 1.48 | 46,456 | Analyze |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund CEF | 08/29/2006 | Asset Allocation | Emerging markets | Moderate | $73,628,580 | 9.45% | 8.57% | 1.08 | 18,873 | Analyze |
| FFA | First Trust Enhanced Equity Income Fund CEF | 08/27/2004 | Alternatives | Options | Covered calls | $410,647,321 | 6.05% | 7.97% | 1.00 | 17,961 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | 01/29/2003 | Special Security Types | Preferred stock | U.S. | $1,011,994,008 | 7.31% | 8.56% | 1.50 | 90,885 | Analyze |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund CEF | 05/25/2007 | US Equity | Single sector | Financials | $56,874,360 | 8.25% | 10.17% | 1.25 | 45,876 | Analyze |
| FIF | First Trust Energy Infrastructure Fund CEF | 01/02/2001 | US Equity | Single sector | Energy | $218,096,221 | 5.83% | 4.02% | 1.37 | 43,540 | Analyze |
| FINS | Angel Oak Financial Strategies Income Term Trust CEF | 05/29/2019 | US Fixed Income | Broad market | Investment grade | $260,263,576 | 8.11% | 7.45% | 1.41 | 97,554 | Analyze |
| FIV | First Trust Senior Floating Rate 2022 Target Term Fund CEF | 12/22/2016 | US Fixed Income | Bank loans | Broad market | $344,699,684 | 1.54% | 3.88% | 1.51 | 96,314 | Analyze |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated CEF | 08/27/2003 | Special Security Types | Preferred stock | U.S. | $240,433,708 | 7.12% | 8.19% | 1.50 | 18,462 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | US Fixed Income | Municipal bonds | Investment grade | $194,574,975 | 4.21% | 6.00% | 1.66 | 24,616 | Analyze |
| FMO | Fiduciary/Claymore Energy Infrastructure Fund CEF | 12/23/2004 | Special Security Types | MLPs | Energy | $352,635,642 | 9.54% | 17.06% | 1.75 | 31,120 | Analyze |
| FMY | First Trust Mortgage Income Fund CEF | 05/26/2005 | US Fixed Income | Mortgage backed | Investment grade | $58,051,669 | 5.20% | 7.17% | 1.00 | 3,580 | Analyze |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. CEF | 11/21/2006 | Special Security Types | Closed end funds | $374,823,378 | 7.53% | 8.71% | 1.02 | 79,423 | Analyze | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $1,548,317,604 | 6.00% | 8.02% | 1.45 | 95,445 | Analyze |
| FPL | First Trust New Opportunities MLP & Energy Fund CEF | 03/27/2014 | Special Security Types | MLPs | Energy | $137,999,278 | 8.63% | 9.07% | 1.37 | 85,973 | Analyze |
| FRA | Blackrock Floating Rate Income Strategies Fund CEF | 10/29/2003 | US Fixed Income | Bank loans | Broad market | $476,931,773 | 6.18% | 6.83% | 1.46 | 117,268 | Analyze |
| FSD | First Trust High Income Long/Short Fund CEF | 09/28/2010 | Alternatives | Long/short debt | $533,514,079 | 8.20% | 8.26% | 1.31 | 77,062 | Analyze | |
| FT | Franklin Universal Trust CEF | 06/30/1989 | Asset Allocation | US | Moderate | $212,867,142 | 5.06% | 8.90% | 1.34 | 34,504 | Analyze |
| FTF | Franklin Limited Duration Income Trust CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $281,496,719 | 10.10% | 8.27% | 1.38 | 143,923 | Analyze |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund CEF | 06/26/2020 | US Fixed Income | Corporate bonds | High yield | $757,290,821 | 7.08% | 6.31% | 1.43 | 78,194 | Analyze |
| FUND | Sprott Focus Trust Inc CEF | 02/25/1992 | US Equity | Broad Market | Multi-cap | $233,124,814 | 6.90% | 9.11% | 1.01 | 43,717 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | 08/21/1986 | US Equity | Broad market | Large and mid cap | $1,709,373,348 | 8.98% | 11.60% | 1.37 | 751,521 | Analyze |
| GAM | General American Investors Fund CEF | 07/01/1985 | US Equity | Broad market | Large and mid cap | $1,071,904,226 | 6.25% | 7.90% | 1.03 | 20,007 | Analyze |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust CEF | 10/27/2010 | US Fixed Income | Municipal bonds | Taxable | $502,386,710 | 5.98% | 6.98% | 1.60 | 47,664 | Analyze |
| GCV | Gabelli Convertible & Income Securities Fund CEF | 07/03/1989 | Special Security Types | Convertible bonds | $118,951,153 | 7.63% | 7.75% | 1.35 | 46,673 | Analyze | |
| GDL | The GDL Fund CEF | 01/26/2007 | Alternatives | Market Neutral | $125,419,229 | 5.35% | 8.52% | 1.05 | 8,242 | Analyze | |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. CEF | 11/24/2009 | Global Fixed Income | Global | Broad market | $273,671,964 | 7.74% | 7.74% | 1.38 | 20,384 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | 11/25/2003 | US Equity | Broad Market | Multi-cap | $2,323,206,275 | 6.35% | 6.64% | 1.22 | 133,082 | Analyze |
| GER | Goldman Sachs MLP and Energy Renaissance Fund CEF | 09/26/2014 | Special Security Types | MLPs | Energy | $177,739,361 | 6.04% | 14.51% | 1.64 | 42,157 | Analyze |
| GF | The New Germany Fund, Inc. CEF | 01/25/1990 | Global Equity | Single country | Large and mid cap | $319,581,471 | 19.59% | 7.81% | 1.05 | 9,047 | Analyze |
| GGM | Guggenheim Credit Allocation Fund CEF | 06/26/2013 | Global Fixed Income | Global | Broad market | $215,180,855 | 9.86% | 9.85% | 1.46 | 76,262 | Analyze |
| GGN | GAMCO Global Gold Natural Resources & Income Trust CEF | 03/29/2005 | US Equity | Single sector | Materials | $614,978,797 | 11.97% | 9.85% | 1.21 | 555,852 | Analyze |
| GGO | The Gabelli Go Anywhere Trust CEF | 11/02/2016 | Asset Allocation | US | Moderate | $26,035,202 | 1.19% | 2.84% | 1.02 | 707 | Analyze |
| GGT | The Gabelli Multimedia Trust Inc. CEF | 12/19/1994 | US Equity | Single sector | Communication Services | $231,166,872 | 9.52% | 8.76% | 1.02 | 69,840 | Analyze |
| GGZ | Gabelli Global Small & Mid Cap Value Trust CEF | 06/12/2014 | Global Equity | Global ex-US | Multi-cap | $138,739,456 | 4.04% | 2.17% | 1.00 | 11,148 | Analyze |
| GHY | Prudential Global High Yield Fund, Inc. CEF | 12/21/2012 | Global Fixed Income | Global | High yield | $638,821,751 | 9.36% | 8.89% | 1.45 | 129,773 | Analyze |
| GIM | Templeton Global Income Fund CEF | 03/17/1988 | Global Fixed Income | Global | Broad market | $724,378,453 | 5.78% | 11.61% | 1.03 | 395,988 | Analyze |
| GLO | Clough Global Opportunities Fund CEF | 04/26/2006 | Asset Allocation | Global | Moderate | $398,293,732 | 9.97% | 9.86% | 1.76 | 156,699 | Analyze |
| GLQ | Clough Global Equity Fund CEF | 04/27/2005 | Asset Allocation | Global | Moderate | $200,843,984 | 10.14% | 9.57% | 1.74 | 79,043 | Analyze |
| GLU | Gabelli Global Utility & Income Trust CEF | 05/26/2004 | Asset Allocation | Global | Moderate | $107,770,534 | 7.48% | 6.60% | 1.00 | 12,862 | Analyze |
| GLV | Clough Global Dividend and Income Fund CEF | 07/28/2004 | Asset Allocation | Global | Moderate | $94,418,729 | 10.48% | 9.59% | 1.72 | 45,527 | Analyze |
| GNT | GAMCO Natural Resources, Gold & Income Trust CEF | 01/27/2011 | Alternatives | Options | Covered calls | $105,161,365 | 8.79% | 10.61% | 1.07 | 70,770 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | 07/27/2007 | Global Fixed Income | Global | Broad market | $988,755,414 | 10.64% | 10.66% | 1.02 | 285,759 | Analyze |
| GPM | Guggenheim Enhanced Equity Income Fund CEF | 06/27/2003 | Alternatives | Options | Covered calls | $474,240,788 | 4.20% | 10.42% | 1.47 | 162,442 | Analyze |
| GRF | Eagle Capital Growth Fund CEF | 01/02/2003 | US Equity | Broad market | Large and mid cap | $37,850,442 | 5.95% | 10.71% | 1.00 | 1,789 | Analyze |
| GRX | Gabelli Healthcare & Wellness CEF | 06/19/2007 | US Equity | Single sector | Health care | $232,584,318 | 4.44% | 4.95% | 1.16 | 31,859 | Analyze |
| GUT | The Gabelli Utility Trust CEF | 07/12/1999 | US Equity | Single sector | Utilities | $440,691,206 | 9.32% | 8.94% | 1.48 | 122,533 | Analyze |
| HEQ | John Hancock Hedged Equity & Income Fund CEF | 05/26/2011 | Global Equity | Global | Large and mid cap | $155,120,187 | 9.09% | 9.23% | 1.00 | 42,259 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | 11/06/2017 | US Fixed Income | Bank loans | Broad market | $770,465,582 | 8.53% | 7.69% | 1.53 | 261,160 | Analyze |
| HGLB | Highland Global Allocation CEF | 01/05/1998 | Asset Allocation | Global | Aggressive | $213,031,360 | 9.91% | 1.44% | 1.00 | 70,109 | Analyze |
| HIE | Miller/Howard High Income Equity Fund CEF | 11/25/2014 | US Equity | Broad Market | Multi-cap | $180,365,014 | 5.67% | 10.10% | 1.46 | 52,819 | Analyze |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | 10/27/1994 | US Fixed Income | Corporate bonds | High yield | $675,573,545 | 8.17% | 10.37% | 1.03 | 184,676 | Analyze |
| HIX | Western Asset High Income Fund II Inc. CEF | 05/22/1998 | Global Fixed Income | Global | Corporate bonds | $433,280,118 | 9.38% | 11.05% | 1.43 | 115,354 | Analyze |
| HNW | Pioneer Diversified High Income Trust CEF | 05/25/2007 | Global Fixed Income | Global | Broad market | $131,324,776 | 8.90% | 11.46% | 1.49 | 39,535 | Analyze |
| HPF | John Hancock Preferred Income Fund II CEF | 11/26/2002 | Special Security Types | Preferred stock | U.S. | $464,216,521 | 6.74% | 8.48% | 1.52 | 29,577 | Analyze |
| HPI | John Hancock Preferred Income Fund CEF | 08/23/2002 | Special Security Types | Preferred stock | U.S. | $568,392,321 | 6.77% | 8.39% | 1.51 | 32,919 | Analyze |
| HPS | John Hancock Preferred Income Fund III CEF | 06/17/2003 | Special Security Types | Preferred stock | U.S. | $594,007,758 | 7.01% | 8.33% | 1.51 | 44,369 | Analyze |
| HQH | Tekla Healthcare Investors CEF | 01/05/1988 | US Equity | Single sector | Health care | $1,174,847,424 | 7.84% | 8.87% | 1.00 | 112,108 | Analyze |
| HQL | Tekla Life Sciences Investors CEF | 05/04/1992 | Global Equity | Single industry | Other | $522,493,506 | 7.86% | 8.79% | 1.00 | 55,639 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | 02/25/2004 | US Equity | Broad Market | Multi-cap | $826,255,115 | 7.18% | 7.94% | 1.47 | 72,717 | Analyze |
| HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF | 09/26/2007 | Global Equity | Global | Large and mid cap | $72,138,255 | 9.67% | 10.94% | 1.06 | 62,976 | Analyze |
| HYB | New America High Income Fund, Inc. CEF | 02/19/1988 | US Fixed Income | Corporate bonds | High yield | $220,836,275 | 6.81% | 44.20% | 1.40 | 46,307 | Analyze |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. CEF | 01/02/2001 | US Fixed Income | Corporate bonds | High yield | $360,384,474 | 8.33% | 4.40% | 1.02 | 63,430 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | 05/28/2003 | US Fixed Income | Corporate bonds | High yield | $1,473,820,037 | 7.71% | 9.16% | 1.43 | 331,293 | Analyze |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund CEF | 03/27/2007 | Alternatives | Options | Covered calls | $101,854,190 | 12.54% | 10.11% | 1.01 | 59,575 | Analyze |
| IAF | Aberdeen Australia Equity Fund, Inc. CEF | 02/25/1988 | Global Equity | Single country | Large and mid cap | $135,163,728 | 10.09% | 8.64% | 1.00 | 86,653 | Analyze |
| IDE | Voya Infrastructure, Industrials and Materials Fund CEF | 01/26/2010 | Alternatives | Options | Covered calls | $237,800,720 | 9.17% | 9.78% | 1.01 | 49,958 | Analyze |
| IFN | The India Fund, Inc. CEF | 02/15/1994 | Global Equity | Single country | Large and mid cap | $616,652,859 | 9.87% | 9.31% | 1.05 | 93,782 | Analyze |
| IGA | Voya Global Advantage and Premium Opportunity Fund CEF | 10/27/2005 | Alternatives | Options | Covered calls | $183,084,475 | 9.74% | 10.55% | 1.02 | 53,490 | Analyze |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund CEF | 03/29/2005 | Alternatives | Options | Covered calls | $572,710,490 | 8.57% | 11.07% | 1.01 | 236,277 | Analyze |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. CEF | 06/26/2009 | US Fixed Income | Corporate bonds | Investment grade | $254,620,278 | 3.98% | 5.56% | 1.01 | 25,186 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | 02/25/2004 | Asset Allocation | Global | Moderate | $1,020,166,823 | 6.78% | 10.00% | 1.20 | 293,913 | Analyze |
| IHD | Voya Emerging Markets High Dividend Equity Fund CEF | 04/27/2011 | Alternatives | Options | Covered calls | $134,878,868 | 12.20% | 10.23% | 1.02 | 70,276 | Analyze |
| IHIT | Invesco High Income 2023 Target Term Fund CEF | 11/23/2016 | US Fixed Income | Mortgage backed | Investment grade | $235,502,075 | 5.91% | 6.06% | 1.33 | 32,773 | Analyze |
| IHTA | Invesco High Income 2024 Target Term Fund CEF | 11/30/2017 | US Fixed Income | Mortgage backed | Investment grade | $86,465,083 | 5.60% | 5.83% | 1.00 | 13,827 | Analyze |
| IIF | Morgan Stanley India Investment Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Large and mid cap | $313,648,383 | 0.01% | 9.23% | 1.01 | 18,611 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $800,901,936 | 4.47% | 6.23% | 1.60 | 96,159 | Analyze |
| INSI | Insight Select Income Fund CEF | 09/07/1984 | US Fixed Income | Broad market | Investment grade | $230,372,831 | 7.02% | 7.98% | 1.01 | 21,499 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $721,334,991 | 4.52% | 7.11% | 1.61 | 89,080 | Analyze |
| IRL | New Ireland Fund CEF | 03/30/1990 | Global Equity | Single country | Large and mid cap | $63,043,094 | 2.35% | 6.57% | 1.00 | 2,997 | Analyze |
| ISD | Prudential Short Duration High Yield Fund, Inc. CEF | 04/26/2012 | US Fixed Income | Corporate bonds | High yield | $543,082,319 | 8.94% | 8.60% | 1.38 | 94,336 | Analyze |
| IVH | Ivy High Income Opportunities Fund CEF | 05/29/2013 | US Fixed Income | Corporate bonds | High yield | $229,497,741 | 7.01% | 9.89% | 1.46 | 40,359 | Analyze |
| JCE | Nuveen Core Equity Alpha Fund CEF | 03/28/2007 | US Equity | Broad market | Large cap | $268,169,871 | 6.78% | 10.62% | 1.05 | 49,832 | Analyze |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund CEF | 03/29/2017 | US Fixed Income | Corporate bonds | Investment grade | $227,831,539 | 6.24% | 5.92% | 1.32 | 40,873 | Analyze |
| JDD | Nuveen Diversified Dividend and Income Fund CEF | 09/26/2003 | Asset Allocation | Global | Moderate | $204,749,262 | 7.52% | 9.10% | 1.44 | 34,029 | Analyze |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund CEF | 09/27/2017 | Global Fixed Income | Emerging markets | Broad market | $111,981,357 | 4.77% | 5.37% | 1.38 | 34,387 | Analyze |
| JEQ | Aberdeen Japan Equity Fund CEF | 08/14/1992 | Global Equity | Single country | Large and mid cap | $135,426,204 | 4.32% | 2.09% | 1.00 | 31,186 | Analyze |
| JFR | Nuveen Floating Rate Income Fund CEF | 03/25/2004 | US Fixed Income | Bank loans | Broad market | $564,062,018 | 6.50% | 7.27% | 1.67 | 231,853 | Analyze |
| JGH | Nuveen Global High Income Fund CEF | 11/24/2014 | Global Fixed Income | Global | High yield | $369,911,176 | 7.61% | 8.69% | 1.42 | 49,093 | Analyze |
| JHAA | Nuveen High Income 2023 Target Term Fund CEF | 12/19/2018 | US Fixed Income | Corporate bonds | High yield | $77,863,317 | 4.51% | 5.20% | 1.00 | 11,658 | Analyze |
| JHB | Nuveen High Income November 2021 Target Term Fund CEF | 08/24/2016 | US Fixed Income | Corporate bonds | High yield | $524,342,460 | 2.38% | 4.86% | 1.35 | 106,998 | Analyze |
| JHI | John Hancock Investors Trust CEF | 07/01/1985 | US Fixed Income | Broad market | Unconstrained | $161,950,665 | 7.66% | 8.45% | 1.55 | 29,933 | Analyze |
| JHS | John Hancock Income Securities Trust CEF | 01/05/1988 | US Fixed Income | Broad market | Investment grade | $186,170,645 | 5.52% | 7.81% | 1.55 | 9,735 | Analyze |
| JLS | Nuveen Mortgage Opportunity Term Fund CEF | 11/25/2009 | US Fixed Income | Mortgage backed | Investment grade | $116,306,291 | 4.34% | 7.99% | 1.25 | 7,397 | Analyze |
| JMM | Nuveen Multi-Market Income Fund CEF | 06/30/1989 | US Fixed Income | Broad market | Investment grade | $69,784,839 | 4.51% | 8.29% | 1.43 | 6,728 | Analyze |
| JOF | Japan Smaller Capitalization Fund, Inc. CEF | 03/14/1990 | Global Equity | Single country | Small cap | $267,755,289 | 3.67% | 3.33% | 1.00 | 33,168 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | 03/27/2003 | Special Security Types | Preferred stock | Global | $1,032,517,939 | 6.35% | 8.54% | 1.59 | 172,343 | Analyze |
| JPI | Nuveen Preferred and Income Term Fund CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $578,139,331 | 6.14% | 7.98% | 1.50 | 25,267 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | 09/24/2002 | Special Security Types | Preferred stock | U.S. | $2,044,015,174 | 6.04% | 8.27% | 1.57 | 276,544 | Analyze |
| JPT | Nuveen Preferred & Income 2022 Term Fund CEF | 01/27/2017 | Special Security Types | Preferred stock | Global | $170,821,568 | 5.67% | 5.99% | 1.28 | 7,914 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | 06/26/2003 | US Fixed Income | Bank loans | Broad market | $866,543,363 | 12.07% | 9.03% | 1.67 | 709,741 | Analyze |
| JRI | Nuveen Real Asset Income and Growth Fund CEF | 04/26/2012 | Asset Allocation | Global | Moderate | $428,002,871 | 7.33% | 10.21% | 1.25 | 73,413 | Analyze |
| JRO | Nuveen Floating Rate Income Opportunity Fund CEF | 07/28/2004 | US Fixed Income | Bank loans | Broad market | $398,925,585 | 6.47% | 7.61% | 1.66 | 183,512 | Analyze |
| JRS | Nuveen Real Estate Income Fund CEF | 11/19/2001 | Asset Allocation | US | Moderate | $317,239,332 | 6.86% | 9.28% | 1.41 | 70,177 | Analyze |
| JSD | Nuveen Short Duration Credit Opportunities Fund CEF | 05/26/2011 | US Fixed Income | Bank loans | Broad market | $151,789,002 | 6.45% | 7.69% | 1.64 | 38,998 | Analyze |
| JTA | Nuveen Tax-Advantaged Total Return Strategy Fund CEF | 01/28/2004 | Asset Allocation | US | Moderate | $152,913,903 | 6.92% | 8.05% | 1.45 | 33,810 | Analyze |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund CEF | 06/27/2007 | Alternatives | Options | Covered calls | $230,590,693 | 7.40% | 8.40% | 1.43 | 37,650 | Analyze |
| KF | Korea Fund CEF | 11/05/1987 | Global Equity | Single country | Multi-cap | $206,481,228 | 1.26% | 16.94% | 1.00 | 3,245 | Analyze |
| KIO | KKR Income Opportunities Fund CEF | 07/26/2013 | US Fixed Income | Bank loans | Broad market | $331,953,924 | 8.48% | 9.82% | 1.47 | 55,122 | Analyze |
| KMF | Kayne Anderson Midstream/Energy Fund, Inc. CEF | 11/24/2010 | Special Security Types | MLPs | Energy | $333,214,082 | 4.46% | 7.63% | 1.48 | 99,572 | Analyze |
| KSM | Deutsche Strategic Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $141,505,775 | 4.44% | 6.69% | 1.60 | 25,294 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $483,491,469 | 4.34% | 6.59% | 1.50 | 54,555 | Analyze |
| KYN | Kayne Anderson MLP Investment Company CEF | 09/28/2004 | Special Security Types | MLPs | Energy | $983,761,970 | 6.00% | 7.78% | 1.43 | 412,342 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $787,308,313 | 6.30% | 7.76% | 1.42 | 33,994 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | US Fixed Income | Municipal bonds | Investment grade | $558,021,565 | 4.64% | 11.68% | 1.33 | 83,588 | Analyze |
| LGI | Lazard Global Total Return and Income Fund, Inc. CEF | 04/28/2004 | Asset Allocation | Global | Moderate | $264,616,505 | 7.70% | 8.19% | 1.13 | 42,892 | Analyze |
| MAV | Pioneer Municipal High Income Advantage Trust CEF | 10/16/2003 | US Fixed Income | Municipal bonds | Unconstrained | $286,402,240 | 4.92% | 6.94% | 1.62 | 67,529 | Analyze |
| MCA | Blackrock MuniYield California Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $553,932,044 | 4.01% | 6.47% | 1.73 | 55,978 | Analyze |
| MCI | Barings Corporate Investors CEF | 06/15/1971 | US Fixed Income | Corporate bonds | High yield | $318,716,824 | 6.10% | 3.41% | 1.10 | 23,286 | Analyze |
| MCN | Madison Covered Call & Equity Strategy Fund CEF | 07/28/2004 | Alternatives | Options | Covered calls | $164,938,618 | 9.08% | 9.34% | 1.09 | 61,286 | Analyze |
| MCR | MFS Charter Income Trust CEF | 01/11/1990 | Global Fixed Income | Global | Broad market | $381,854,439 | 8.16% | 8.83% | 1.29 | 64,790 | Analyze |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF | 03/26/2004 | Global Equity | Single industry | Infrastructure | $80,687,852 | 8.33% | 9.01% | 1.43 | 23,370 | Analyze |
| MFL | Blackrock MuniHoldings Investment Quality Fund CEF | 09/29/1997 | US Fixed Income | Municipal bonds | Investment grade | $564,274,537 | 3.91% | 6.09% | 1.68 | 39,906 | Analyze |
| MFM | MFS Municipal Income Trust CEF | 11/05/1987 | US Fixed Income | Municipal bonds | Unconstrained | $298,198,448 | 4.27% | 7.02% | 1.40 | 61,543 | Analyze |
| MFV | MFS Special Value Trust CEF | 11/17/1989 | Asset Allocation | US | Moderate | $47,694,153 | 8.27% | 11.67% | 1.00 | 14,859 | Analyze |
| MGF | MFS Government Markets Income Trust CEF | 05/20/1987 | Global Fixed Income | Global | Investment grade | $143,379,676 | 7.64% | 8.24% | 1.07 | 75,860 | Analyze |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. CEF | 08/26/2005 | Global Equity | Single industry | Infrastructure | $294,002,349 | 4.00% | 7.34% | 1.43 | 35,590 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | US Fixed Income | Municipal bonds | Investment grade | $238,297,038 | 4.32% | 6.52% | 1.55 | 83,356 | Analyze |
| MHF | Western Asset Municipal High Income Fund Inc. CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $182,581,963 | 3.67% | 6.19% | 1.01 | 28,545 | Analyze |
| MHI | Pioneer Municipal High Income Trust CEF | 07/18/2003 | US Fixed Income | Municipal bonds | Unconstrained | $283,730,400 | 4.64% | 7.02% | 1.49 | 53,359 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | US Fixed Income | Municipal bonds | Investment grade | $457,018,098 | 4.43% | 5.92% | 1.64 | 44,689 | Analyze |
| MIN | MFS Intermediate Income Trust CEF | 03/11/1988 | US Fixed Income | Broad market | Investment grade | $424,419,284 | 8.98% | 8.55% | 1.00 | 418,580 | Analyze |
| MIO | Pioneer Municipal High Income Opportunities Fund CEF | 08/06/2021 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 0.17% | 1.32% | 1.00 | 16,665 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $462,899,910 | 4.30% | 6.57% | 1.64 | 26,965 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | US Fixed Income | Municipal bonds | Investment grade | $621,045,518 | 4.55% | 5.83% | 1.59 | 28,694 | Analyze |
| MMT | MFS Multimarket Income Trust CEF | 03/05/1987 | Global Fixed Income | Global | Broad market | $381,276,550 | 8.00% | 9.36% | 1.31 | 111,907 | Analyze |
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $602,379,450 | 4.35% | 6.48% | 1.42 | 51,312 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | US Fixed Income | Municipal bonds | Investment grade | $156,282,533 | 4.15% | 5.88% | 1.53 | 12,157 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $216,308,313 | 4.07% | 6.57% | 1.64 | 13,581 | Analyze |
| MPV | Barings Participation Investors CEF | 06/01/1988 | US Fixed Income | Corporate bonds | High yield | $144,077,103 | 5.74% | 8.56% | 1.10 | 12,822 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $334,535,273 | 4.40% | 7.11% | 1.66 | 31,509 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $516,325,370 | 4.72% | 6.69% | 1.66 | 94,017 | Analyze |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $190,819,699 | 4.54% | 12.96% | 1.04 | 37,044 | Analyze |
| MUA | Blackrock MuniAssets Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | High yield | $596,074,500 | 3.99% | 6.31% | 1.15 | 41,227 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | US Fixed Income | Municipal bonds | Investment grade | $653,989,604 | 4.11% | 5.71% | 1.67 | 69,495 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | US Fixed Income | Municipal bonds | Investment grade | $329,253,497 | 4.20% | 5.91% | 1.62 | 36,163 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | US Fixed Income | Municipal bonds | Investment grade | $611,591,368 | 4.06% | 5.64% | 1.63 | 55,279 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | US Fixed Income | Municipal bonds | Investment grade | $483,366,456 | 4.71% | 5.78% | 1.62 | 34,629 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | US Fixed Income | Municipal bonds | Investment grade | $638,638,254 | 4.07% | 7.00% | 1.55 | 103,480 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $338,544,666 | 4.40% | 6.83% | 1.58 | 14,754 | Analyze |
| MXE | Mexico Equity & Income Fund CEF | 08/15/1990 | Global Equity | Single country | Multi-cap | $19,919,062 | 0.00% | 9.40% | 1.02 | 7,794 | Analyze |
| MXF | The Mexico Fund, Inc. CEF | 12/30/1987 | Global Equity | Single country | Multi-cap | $227,629,248 | 2.34% | 7.74% | 1.00 | 12,593 | Analyze |
| MYC | Blackrock MuniYield California Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $328,360,843 | 3.36% | 6.26% | 1.72 | 34,654 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | US Fixed Income | Municipal bonds | Investment grade | $717,430,020 | 4.39% | 6.74% | 1.56 | 46,751 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $1,020,897,201 | 4.11% | 6.26% | 1.61 | 142,141 | Analyze |
| MYJ | Blackrock MuniYield New Jersey Fund CEF | 05/18/1992 | US Fixed Income | Municipal bonds | Investment grade | $228,660,551 | 4.71% | 5.99% | 1.63 | 20,990 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $566,088,151 | 4.30% | 6.06% | 1.63 | 40,527 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $2,295,498,036 | 4.11% | 6.08% | 1.56 | 140,834 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Unconstrained | $3,426,598,006 | 4.40% | 6.06% | 1.59 | 370,168 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $455,057,147 | 4.22% | 5.78% | 1.57 | 43,584 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $183,634,277 | 3.75% | 5.61% | 1.57 | 9,285 | Analyze |
| NBB | Nuveen Taxable Municipal Income Fund CEF | 04/28/2010 | US Fixed Income | Municipal bonds | Taxable | $641,503,834 | 5.12% | 6.24% | 1.25 | 51,153 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $307,482,404 | 4.83% | 5.44% | 1.60 | 33,205 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $66,818,808 | 3.87% | 5.01% | 1.65 | 11,720 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $81,988,920 | 3.95% | 5.03% | 1.64 | 9,399 | Analyze |
| NBXG | Neuberger Berman Next Generation Connectivity Fund CEF | 05/26/2021 | Global Equity | Single industry | Information technology | $0 | 1.61% | 4.57% | 1.00 | 82,491 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $303,944,609 | 2.91% | 5.33% | 1.01 | 38,766 | Analyze |
| NCV | AllianzGI Convertible & Income Fund CEF | 03/27/2003 | Special Security Types | Convertible bonds | $552,182,507 | 8.28% | 12.04% | 1.71 | 241,259 | Analyze | |
| NCZ | AllianzGI Convertible & Income Fund II CEF | 07/29/2003 | Special Security Types | Convertible bonds | $403,413,470 | 8.40% | 11.86% | 1.73 | 327,939 | Analyze | |
| NDMO | Nuveen Dynamic Municipal Opportunities CEF | 08/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $916,769,024 | 5.71% | 5.34% | 1.61 | 232,275 | Analyze |
| NDP | Tortoise Energy Independence Fund, Inc. CEF | 07/26/2012 | US Equity | Single sector | Energy | $35,978,482 | 1.54% | 1.37% | 1.15 | 31,390 | Analyze |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Unconstrained | $4,706,848,534 | 4.44% | 5.52% | 1.59 | 384,630 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $413,422,627 | 5.84% | 6.04% | 1.33 | 35,583 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | 02/24/2005 | Asset Allocation | US | Moderate | $1,428,659,826 | 5.93% | 9.03% | 1.02 | 133,203 | Analyze |
| NHF | NexPoint Strategic Opportunities Fund CEF | 06/26/2006 | Asset Allocation | US | Moderate | $521,138,891 | 4.26% | 13.23% | 1.26 | 85,203 | Analyze |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. CEF | 07/29/2003 | US Fixed Income | Corporate bonds | High yield | $182,827,246 | 8.62% | 9.50% | 1.55 | 42,473 | Analyze |
| NID | Nuveen Intermediate Duration Municipal Term Fund CEF | 12/06/2012 | US Fixed Income | Municipal bonds | Unconstrained | $696,608,451 | 3.61% | 4.58% | 1.31 | 70,501 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | 02/23/2007 | Asset Allocation | US | Moderate | $827,389,695 | 5.04% | 7.58% | 1.01 | 48,420 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $134,658,828 | 3.23% | 4.97% | 1.01 | 12,931 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | US Fixed Income | Municipal bonds | Investment grade | $194,754,531 | 3.32% | 3.74% | 1.35 | 23,418 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $142,581,423 | 3.96% | 4.86% | 1.54 | 8,289 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | US Fixed Income | Municipal bonds | Investment grade | $786,461,528 | 3.96% | 5.27% | 1.58 | 66,614 | Analyze |
| NMCO | Nuveen Municipal Credit Opportunities Fund CEF | 09/17/2019 | US Fixed Income | Municipal bonds | High yield | $824,180,958 | 4.80% | 4.99% | 1.05 | 105,731 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | US Fixed Income | Municipal bonds | Investment grade | $107,842,248 | 3.25% | 5.53% | 1.00 | 12,630 | Analyze |
| NML | Neuberger Berman MLP Income Fund Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $267,996,729 | 3.65% | 7.41% | 1.36 | 83,106 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | US Fixed Income | Municipal bonds | Investment grade | $91,824,290 | 3.94% | 4.72% | 1.69 | 4,426 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $143,010,985 | 3.58% | 5.58% | 1.54 | 6,619 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | 11/20/2003 | US Fixed Income | Municipal bonds | High yield | $1,277,307,129 | 5.02% | 6.71% | 1.49 | 322,856 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $0 | 2.98% | 5.32% | 1.02 | 23,551 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $36,840,631 | 3.36% | 5.28% | 1.57 | 1,866 | Analyze |
| NPCT | Nuveen Core Plus Impact Fund CEF | 04/28/2021 | US Fixed Income | Broad market | Unconstrained | $0 | 2.13% | 5.19% | 1.00 | 44,333 | Analyze |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $296,775,209 | 3.51% | 5.41% | 1.56 | 14,750 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $559,628,630 | 4.87% | 5.98% | 1.59 | 45,843 | Analyze |
| NRGX | PIMCO Energy and Tactical Credit Opportunities Fund CEF | 01/30/2019 | Asset Allocation | US | Moderate | $498,482,537 | 5.98% | 9.76% | 1.00 | 113,466 | 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 | 4.12% | 5.20% | 1.60 | 148,141 | Analyze |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. CEF | 10/29/2003 | US Equity | Single sector | Real estate | $236,737,147 | 7.98% | 10.98% | 1.42 | 93,616 | Analyze |
| NSL | Nuveen Senior Income Fund CEF | 10/27/1999 | US Fixed Income | Bank loans | Broad market | $226,263,226 | 6.64% | 7.73% | 1.68 | 1,119,619 | Analyze |
| NTG | Tortoise MLP Fund, Inc. CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $1,747,395,582 | 4.89% | 0.49% | 1.78 | 17,388 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | US Fixed Income | Municipal bonds | Investment grade | $298,932,706 | 3.78% | 5.51% | 1.54 | 16,761 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | US Fixed Income | Municipal bonds | Investment grade | $2,399,089,562 | 3.11% | 5.51% | 1.02 | 239,309 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $309,660,546 | 2.71% | 4.65% | 1.07 | 26,313 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | 03/27/2002 | US Fixed Income | Municipal bonds | Unconstrained | $3,825,733,836 | 5.00% | 5.83% | 1.59 | 222,314 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $102,265,783 | 3.10% | 5.00% | 1.01 | 7,870 | Analyze |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | US Fixed Income | Municipal bonds | Investment grade | $652,941,413 | 4.47% | 5.77% | 1.49 | 45,667 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $55,410,476 | 3.09% | 4.84% | 1.00 | 4,482 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $285,469,475 | 3.16% | 5.15% | 1.01 | 27,068 | Analyze |
| NXQ | Nuveen Select Tax-Free Income Portfolio 2 CEF | 05/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $277,751,239 | 3.20% | 5.06% | 1.01 | 31,040 | Analyze |
| NXR | Nuveen Select Tax-Free Income Portfolio 3 CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $230,374,153 | 3.05% | 5.43% | 1.01 | 11,027 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | 09/26/2001 | US Fixed Income | Municipal bonds | Unconstrained | $2,457,356,915 | 4.60% | 6.04% | 1.59 | 117,234 | Analyze |
| OCCI | OFS Credit Company, Inc. CEF | 10/05/2018 | US Fixed Income | Bank loans | Broad market | $46,807,673 | 16.54% | 15.17% | 1.65 | 106,777 | Analyze |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | US Fixed Income | Municipal bonds | Investment grade | $386,615,370 | 4.64% | 6.34% | 1.31 | 49,362 | Analyze |
| OPP | RiverNorth/DoubleLne Strategic Opportunity Fund CEF | 09/28/2016 | Asset Allocation | US | Moderate | $203,710,586 | 13.29% | 11.25% | 1.37 | 209,671 | Analyze |
| OPP^ | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021) | 09/13/2021 | US Equity | Closed end funds | $203,710,586 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| OXLC | Oxford Lane Capital CEF | 01/20/2011 | US Fixed Income | Bank loans | Broad market | $806,078,000 | 14.24% | 16.23% | 1.57 | 1,008,873 | Analyze |
| PAI | Western Asset Income Fund CEF | 12/30/1987 | Global Fixed Income | Global | Broad market | $157,664,111 | 3.36% | 7.93% | 1.01 | 24,613 | Analyze |
| PCF | High Income Securities Fund CEF | 07/09/1987 | Asset Allocation | US | Moderate | $51,365,005 | 10.51% | 8.37% | 1.00 | 93,128 | Analyze |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund CEF | 01/29/2013 | US Fixed Income | Broad market | Unconstrained | $3,150,652,893 | 9.85% | 10.38% | 1.83 | 630,107 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $311,395,573 | 4.05% | 6.47% | 1.88 | 46,971 | Analyze |
| PCM | PCM Fund, Inc. CEF | 08/27/1993 | US Fixed Income | Municipal bonds | Unconstrained | $131,615,081 | 8.41% | 9.44% | 1.64 | 33,051 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | 12/19/2001 | US Fixed Income | Broad market | Investment grade | $748,460,664 | 7.29% | 10.04% | 1.35 | 124,533 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $354,871,153 | 4.16% | 6.05% | 1.94 | 13,557 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | 05/25/2012 | Global Fixed Income | Global | Broad market | $1,836,831,689 | 9.95% | 11.75% | 1.69 | 447,847 | Analyze |
| PDO | PIMCO Dynamic Income Opportunities Fund CEF | 01/27/2021 | US Fixed Income | Broad market | Investment grade | $1,871,812,480 | 3.93% | 6.03% | 1.82 | 271,953 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | 12/15/1989 | US Equity | Single sector | Utilities | $814,096,399 | 7.11% | 8.38% | 1.52 | 72,775 | Analyze |
| PEO | Adams Natural Resources Fund, Inc. CEF | 12/30/1987 | US Equity | Thematic | Infrastructure | $350,341,549 | 4.90% | 6.42% | 1.01 | 39,357 | Analyze |
| PFD | Flaherty & Crumrine Preferred and Income Fund CEF | 01/15/1991 | Special Security Types | Preferred stock | U.S. | $182,411,242 | 6.88% | 8.46% | 1.50 | 35,060 | Analyze |
| PFL | PIMCO Income Strategy Fund CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $395,710,962 | 9.13% | 9.74% | 1.42 | 227,857 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | 10/27/2004 | US Fixed Income | Broad market | Investment grade | $766,256,900 | 9.34% | 10.14% | 1.38 | 615,292 | Analyze |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF | 02/06/1992 | Special Security Types | Preferred stock | U.S. | $167,887,644 | 6.84% | 8.67% | 1.50 | 14,336 | Analyze |
| PGP | PIMCO Global StocksPLUS & Income Fund CEF | 05/26/2005 | Asset Allocation | Global | Moderate | $125,022,352 | 7.31% | 11.62% | 2.55 | 31,639 | Analyze |
| PGZ | Principal Real Estate Income Fund CEF | 06/26/2013 | Asset Allocation | US | Moderate | $103,338,146 | 7.16% | 8.62% | 1.40 | 15,462 | Analyze |
| PHD | Pioneer Floating Rate Trust CEF | 12/23/2004 | US Fixed Income | Bank loans | Broad market | $137,310,336 | 6.63% | 8.95% | 1.57 | 37,292 | Analyze |
| PHK | PIMCO High Income Fund CEF | 04/25/2003 | Global Fixed Income | Global | Broad market | $841,557,606 | 8.97% | 12.32% | 1.46 | 583,465 | Analyze |
| PHT | Pioneer High Income Trust CEF | 04/26/2002 | US Fixed Income | Corporate bonds | High yield | $291,553,961 | 8.58% | 14.35% | 1.48 | 126,619 | Analyze |
| PHYS | Sprott Physical Gold Trust CEF | 02/26/2010 | Commodities | Broad market | Actively managed | $4,753,040,608 | 0.00% | 0.00% | 1.00 | 1,233,278 | Analyze |
| PIM | Putnam Master Intermediate Income Trust CEF | 04/19/1988 | Global Fixed Income | Global | Investment grade | $207,261,046 | 7.64% | 8.87% | 2.54 | 88,556 | Analyze |
| PKO | PIMCO Income Opportunity Fund CEF | 11/28/2007 | Global Fixed Income | Global | Broad market | $507,190,676 | 9.32% | 10.62% | 1.82 | 81,472 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $395,218,329 | 4.76% | 6.34% | 1.85 | 31,908 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $940,034,705 | 4.73% | 6.25% | 1.87 | 61,599 | Analyze |
| PMM | Putnam Managed Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $425,256,000 | 4.75% | 6.82% | 1.07 | 46,804 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $488,791,800 | 4.79% | 6.67% | 1.43 | 54,511 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $415,524,951 | 4.43% | 6.44% | 1.85 | 39,027 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $99,047,299 | 4.05% | 5.89% | 1.90 | 5,293 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $129,898,508 | 4.13% | 6.08% | 1.85 | 18,730 | Analyze |
| PPT | Putnam Premier Income Trust CEF | 02/19/1988 | Global Fixed Income | Global | Broad market | $470,700,834 | 7.95% | 8.88% | 1.76 | 161,857 | Analyze |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. CEF | 11/26/2010 | Special Security Types | Preferred stock | U.S. | $338,807,699 | 6.64% | 8.32% | 1.42 | 35,350 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | 10/29/2010 | Commodities | Precious metals | Silver | $3,327,684,245 | 0.00% | 0.00% | 1.00 | 2,919,106 | Analyze |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF | 10/28/2020 | Special Security Types | Preferred stock | Global | $1,389,574,709 | 5.13% | 5.69% | 1.49 | 98,781 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | 12/24/2002 | Global Fixed Income | Global | Broad market | $1,965,784,490 | 8.23% | 11.30% | 1.46 | 1,076,539 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $58,246,580 | 4.16% | 5.92% | 1.95 | 5,835 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $247,229,783 | 4.22% | 6.17% | 1.92 | 19,130 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | 02/01/2007 | Alternatives | Options | Covered calls | $1,195,427,578 | 5.84% | 8.23% | 1.00 | 92,788 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | 12/05/2016 | US Equity | Thematic | Infrastructure | $952,914,924 | 10.97% | 11.31% | 1.25 | 209,436 | Analyze |
| RCG | RENN Fund, Inc. CEF | 05/15/1996 | Asset Allocation | US | Moderate | $14,522,773 | 0.00% | 7.86% | 1.00 | 8,503 | Analyze |
| RCS | PIMCO Strategic Income Fund, Inc. CEF | 02/24/1994 | Global Fixed Income | Global | Broad market | $326,739,856 | 8.24% | 9.68% | 1.25 | 109,091 | Analyze |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. CEF | 10/27/1994 | US Equity | Single sector | Real estate | $443,110,111 | 5.92% | 10.44% | 1.01 | 47,248 | Analyze |
| RFM | RiverNorth Flexible Municipal Income Fund CEF | 03/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $146,936,217 | 5.21% | 5.47% | 1.00 | 14,713 | Analyze |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. CEF | 02/24/2021 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 2.84% | 5.05% | 1.00 | 50,451 | Analyze |
| RGT | Royce Global Value Trust CEF | 10/09/2013 | Global Equity | Global | Small cap | $163,009,653 | 7.61% | 2.26% | 1.05 | 5,262 | Analyze |
| RIV | Rivernorth Opportunities Fund CEF | 12/24/2015 | Asset Allocation | US | Moderate | $230,726,124 | 14.40% | 14.82% | 1.19 | 83,780 | Analyze |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. CEF | 10/26/2018 | US Fixed Income | Municipal bonds | Unconstrained | $151,046,452 | 4.64% | 4.96% | 1.00 | 9,443 | Analyze |
| RMM | RiverNorth Managed Duration Municipal Income CEF | 07/26/2019 | US Fixed Income | Municipal bonds | Unconstrained | $410,581,954 | 5.28% | 10.72% | 1.57 | 45,411 | Analyze |
| RMRM | RMR Mortgage Trust CEF | 07/30/2020 | US Equity | Single industry | REITs | $109,424,166 | 5.05% | 155.57% | 1.27 | 21,229 | Analyze |
| RMT | Royce Micro-Cap Trust, Inc. CEF | 12/15/1993 | US Equity | Broad market | Micro cap | $491,758,780 | 6.12% | 8.62% | 1.04 | 79,643 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | 06/25/2003 | Asset Allocation | US | Moderate | $1,274,726,950 | 5.49% | 9.43% | 1.33 | 85,261 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | 02/26/2002 | US Equity | Single industry | REITs | $2,094,194,372 | 6.10% | 10.86% | 1.31 | 319,647 | Analyze |
| RSF | RiverNorth Marketplace Lending Corporation CEF | 06/12/2019 | US Fixed Income | Broad market | Investment grade | $105,936,216 | 9.30% | 22.74% | 1.00 | 17,686 | Analyze |
| RVT | Royce Value Trust, Inc. CEF | 01/15/1986 | US Equity | Broad market | Small cap | $1,861,421,527 | 6.25% | 7.38% | 1.04 | 159,637 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $140,119,034 | 3.32% | 5.39% | 1.33 | 16,043 | Analyze |
| SCD | LMP Capital and Income Fund Inc. CEF | 02/25/2004 | Asset Allocation | US | Moderate | $250,922,197 | 11.25% | 10.40% | 1.29 | 33,805 | Analyze |
| SDHY | PGIM Short Duration High Yield Opportunities Fund CEF | 11/25/2020 | US Fixed Income | Broad market | High yield | $0 | 6.34% | 7.45% | 1.20 | 72,716 | Analyze |
| SMM | Salient Midstream & MLP Fund CEF | 05/25/2012 | Special Security Types | MLPs | Energy | $105,271,341 | 4.04% | 7.25% | 1.42 | 106,480 | Analyze |
| SOR | Source Capital, Inc. CEF | 06/01/1968 | Asset Allocation | US | Moderate | $378,711,255 | 6.04% | 11.14% | 1.01 | 11,153 | Analyze |
| SPE | Special Opportunities Fund CEF | 10/27/1994 | Special Security Types | Closed end funds | $131,254,946 | 7.40% | 7.29% | 1.45 | 50,392 | Analyze | |
| SPPP | Sprott Physical Platinum & Palladium Trust CEF | 12/19/2012 | Commodities | Precious metals | Broad market | $121,256,941 | 0.00% | 0.00% | 1.00 | 61,794 | Analyze |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund CEF | 11/23/2005 | Alternatives | Options | Covered calls | $295,182,485 | 5.65% | 7.82% | 1.02 | 36,423 | Analyze |
| SRV | Cushing MLP Total Return Fund CEF | 08/27/2007 | Special Security Types | MLPs | Energy | $65,479,896 | 5.45% | 3.07% | 1.64 | 24,569 | Analyze |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. CEF | 11/27/2009 | Alternatives | Options | Covered calls | $529,059,297 | 5.52% | 10.17% | 1.00 | 28,457 | Analyze |
| SWZ | The Swiss Helvetia Fund, Inc. CEF | 01/05/1988 | Global Equity | Single country | Multi-cap | $124,132,423 | 5.84% | 5.25% | 1.00 | 17,559 | Analyze |
| SZC | The Cushing NextGen Infrastructure Income Fund CEF | 09/26/2012 | US Equity | Single sector | Energy | $115,672,204 | 6.59% | 12.48% | 1.31 | 11,968 | Analyze |
| TBLD | Thornburg Income Builder Opportunities Trust | 07/28/2021 | Asset Allocation | US | Moderate | $350,000,000 | 0.52% | 3.30% | 1.00 | 32,163 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Multi-cap | $614,559,320 | 30.78% | 10.00% | 1.00 | 133,142 | Analyze |
| TEAF | Tortoise Essential Assets Income Term Fund CEF | 03/27/2019 | Asset Allocation | Global | Moderate | $193,327,850 | 7.91% | 7.93% | 1.00 | 25,966 | Analyze |
| TEI | Templeton Emerging Markets Income Fund CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $371,987,740 | 8.67% | 10.55% | 1.00 | 207,880 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | 07/29/2014 | US Equity | Single sector | Health care | $953,310,685 | 5.83% | 7.61% | 1.26 | 82,762 | Analyze |
| THW | Tekla World Healthcare Fund CEF | 06/26/2015 | US Equity | Single sector | Health care | $625,678,677 | 8.36% | 9.68% | 1.34 | 106,241 | Analyze |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. CEF | 07/29/2009 | Asset Allocation | US | Moderate | $88,838,036 | 4.80% | 7.38% | 1.40 | 12,466 | Analyze |
| TSI | TCW Strategic Income Fund, Inc. CEF | 01/05/1988 | US Fixed Income | Broad market | Unconstrained | $278,158,531 | 3.64% | 12.31% | 1.03 | 108,402 | Analyze |
| TTP | Tortoise Pipeline & Energy Fund, Inc. CEF | 10/27/2011 | US Equity | Single sector | Energy | $228,374,216 | 3.64% | 2.18% | 1.48 | 5,533 | Analyze |
| TWN | Taiwan Fund CEF | 12/23/1986 | Global Equity | Single country | Multi-cap | $265,592,875 | 9.26% | 7.79% | 1.05 | 4,619 | Analyze |
| TY | Tri-Continental Corporation CEF | 01/05/1929 | Asset Allocation | US | Moderate | $1,798,655,010 | 5.02% | 3.89% | 1.01 | 37,024 | Analyze |
| TYG | Tortoise Energy Infrastructure Corporation CEF | 02/25/2004 | Special Security Types | MLPs | Energy | $311,611,600 | 4.97% | 7.38% | 1.81 | 51,205 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | 11/05/1987 | US Equity | Broad market | Large and mid cap | $1,905,031,925 | 8.41% | 10.41% | 1.00 | 1,056,347 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | 05/11/2004 | US Equity | Thematic | Infrastructure | $2,580,003,187 | 6.73% | 8.21% | 1.46 | 150,023 | Analyze |
| UTG | Reaves Utility Income Fund CEF | 02/25/2004 | US Equity | Single sector | Utilities | $1,888,126,266 | 6.47% | 6.85% | 1.30 | 215,238 | Analyze |
| VBF | Invesco Bond Fund CEF | 10/27/1994 | US Fixed Income | Corporate bonds | Investment grade | $239,916,336 | 6.74% | 9.50% | 1.01 | 31,027 | Analyze |
| VCF | Delaware Investments Colorado Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $71,830,935 | 3.71% | 5.61% | 1.41 | 7,312 | Analyze |
| VCIF | Vertical Capital Income Fund CEF | 05/29/2019 | US Fixed Income | Mortgage backed | Unconstrained | $111,273,621 | 10.22% | 23.01% | 1.00 | 20,379 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $676,815,837 | 4.04% | 6.46% | 1.58 | 60,482 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $64,575,611 | 4.05% | 6.02% | 1.45 | 7,964 | Analyze |
| VGI | Virtus Global Multi-Sector Income Fund CEF | 02/24/2012 | Global Fixed Income | Global | Broad market | $134,785,483 | 11.56% | 11.43% | 1.41 | 33,468 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $773,252,721 | 4.55% | 6.68% | 1.65 | 82,947 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $563,328,782 | 4.55% | 6.88% | 1.65 | 75,136 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $770,610,748 | 4.55% | 6.54% | 1.62 | 77,257 | Analyze |
| VLT | Invesco High Income Trust II CEF | 06/30/1989 | US Fixed Income | Broad market | High yield | $95,277,880 | 7.85% | 8.26% | 1.37 | 12,468 | Analyze |
| VMM | Delaware Investments Minnesota Municipal Income Fund II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $163,485,695 | 2.80% | 5.69% | 1.44 | 12,053 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | US Fixed Income | Municipal bonds | Investment grade | $943,129,233 | 4.56% | 6.62% | 1.65 | 106,304 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $318,124,412 | 4.50% | 6.32% | 1.58 | 24,640 | Analyze |
| VTA | Invesco Dynamic Credit Opportunities Fund CEF | 06/27/2007 | US Fixed Income | Bank loans | Broad market | $729,939,834 | 7.73% | 8.34% | 1.34 | 540,692 | Analyze |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | US Fixed Income | Municipal bonds | Investment grade | $268,208,659 | 4.09% | 6.34% | 1.64 | 31,047 | Analyze |
| VVR | Invesco Senior Income Trust CEF | 06/24/1998 | US Fixed Income | Bank loans | Broad market | $667,214,009 | 5.75% | 7.43% | 1.58 | 658,519 | Analyze |
| WDI | Western Asset Diversified Income Fund CEF | 06/25/2021 | US Fixed Income | Broad market | Unconstrained | $0 | 1.19% | 4.74% | 1.00 | 64,792 | Analyze |
| WEA | Western Asset Premier Bond Fund CEF | 03/27/2002 | US Fixed Income | Broad market | Investment grade | $171,899,753 | 5.44% | 8.24% | 1.40 | 16,410 | Analyze |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF | 09/29/2003 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $328,144,142 | 6.83% | 4.76% | 1.51 | 32,086 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | 02/25/2004 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $820,479,237 | 2.97% | 4.57% | 1.49 | 95,402 | Analyze |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust CEF | 09/27/2017 | US Fixed Income | Bank loans | Broad market | $218,988,522 | 10.03% | 10.13% | 1.78 | 190,393 | Analyze |
| ZTR | Virtus Global Dividend & Income Fund Inc. CEF | 06/30/1989 | Asset Allocation | US | Moderate | $448,644,203 | 12.81% | 56.18% | 1.40 | 121,395 | Analyze |
| TOTAL | 465 | $528,010,808,352 | 3.07% |
This list of closed-end funds is updated automatically and is current as of yesterday.
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