List of Closed-End Funds

There are currently 487 closed-end funds or CEFs traded on major U.S. stock exchanges.
If you are new to closed-end funds, read our educational article what is a closed-end fund?
You can screen for closed-end funds using our closed-end fund screener.

SymbolNameInception dateCategory1Category2Category3Market capCurrent dividend yieldHistorical average dividend yieldLeverage factorAverage volumeAction
ACPAberdeen Income Credit Strategies Fund CEF01/27/2011Global Fixed IncomeGlobalCorporate bonds$193,496,26611.89%18.81%1.46110,806Analyze
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/2015Asset AllocationUSModerate$351,722,6627.01%9.24%1.3548,308Analyze
ADXAdams Diversified Equity Fund, Inc. CEF01/01/1929US Equity Broad marketLarge cap$1,999,947,9345.72%2.53%1.01189,285Analyze
AEFAberdeen Emerging Markets Equity Income Fund, Inc. CEF01/02/2001Global EquityEmerging marketsLarge and mid cap$452,198,3422.18%14.71%1.1258,185Analyze
AFBAllianceBernstein National Municipal Income Fund, Inc. CEF01/29/2002US Fixed IncomeMunicipal bondsUnconstrained$414,789,4264.28%5.92%1.5954,406Analyze
AFTApollo Senior Floating Rate Fund Inc. CEF02/24/2011US Fixed Income Bank loansBroad market$228,612,5356.64%7.33%1.6767,402Analyze
AGDAberdeen Global Dynamic Dividend Fund CEF07/26/2006Global EquityGlobalLarge and mid cap$138,672,8707.06%11.80%1.0043,557Analyze
AIFApollo Tactical Income Fund Inc. CEF02/26/2013US Fixed Income Broad marketUnconstrained$212,621,1826.90%9.09%1.7452,044Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/2019US EquitySingle industryInformation technology$965,166,5568.85%9.98%1.00118,283Analyze
AODAberdeen Total Dynamic Dividend Fund CEF01/26/2007Global EquityGlobalLarge and mid cap$984,725,5217.39%12.43%1.00332,484Analyze
ARDCAres Dynamic Credit Allocation Fund, Inc. CEF11/28/2012US Fixed Income Broad marketUnconstrained$340,057,6957.95%8.43%1.47100,699Analyze
ASAASA Gold&Precious Metals CEF01/03/1978Global EquitySingle industryNatural resources$396,214,6490.10%1.60%1.0085,902Analyze
ASGLiberty All-Star Growth Fund, Inc. CEF03/14/1986US EquityBroad MarketMulti-cap$376,440,1457.30%7.92%1.04178,408Analyze
ASGIAberdeen Standard Global Infrastructure Income CEF07/29/2020Global Equity Single industryInfrastructure$02.82%5.02%1.0021,757Analyze
AVKAdvent Claymore Convertible Securities and Income Fund CEF04/30/2003US Fixed Income Broad marketUnconstrained$615,584,7087.88%8.90%1.72137,736Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEF07/29/1993Global Fixed Income GlobalHigh yield$1,027,857,7506.59%12.39%1.02185,107Analyze
AWPAlpine Global Premier Properties Fund CEF04/26/2007Global Equity Single sectorReal estate$476,576,3678.60%9.82%1.07439,383Analyze
BAFBlackrock Municipal Income Investment Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$129,053,9164.70%5.67%1.7019,370Analyze
BANXStoneCastle Financial CEF11/07/2013US EquitySingle industryBanking$133,661,8297.71%7.72%1.099,559Analyze
BBFBlackrock Municipal Income Investment Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$141,206,7754.40%6.10%1.6327,690Analyze
BBKBlackrock Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$165,947,0324.67%6.38%1.6730,255Analyze
BBNBlackrock Taxable Municipal Bond Trust CEF08/27/2010US Fixed IncomeMunicipal bondsTaxable$1,432,152,4985.47%6.84%1.58163,148Analyze
BCATBlackRock Capital Allocation Trust CEF09/25/2020Asset AllocationUSModerate$01.42%3.47%1.00198,049Analyze
BCVBancroft Fund CEF09/07/1984Special Security TypesConvertible bonds$170,279,5349.81%7.20%1.0136,579Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEF03/29/2011Global EquitySingle industryNatural resources$833,175,8835.48%8.32%1.01616,034Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEF08/26/2005US Equity Broad marketLarge and mid cap$1,652,248,5886.81%8.62%1.02630,748Analyze
BFKBlackrock Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$671,125,1604.55%6.30%1.7169,820Analyze
BFYBlackrock New York Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$73,372,1574.64%5.76%1.7516,230Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$439,673,0683.29%5.87%1.6356,234Analyze
BGBBlackstone/GSO Strategic Credit Fund CEF09/26/2012US Fixed Income Broad marketUnconstrained$585,550,0357.99%8.31%1.25116,821Analyze
BGHBarings Global Short Duration High Yield Fund CEF08/04/2006Global Fixed Income GlobalHigh yield$312,300,7099.50%5.52%1.2560,050Analyze
BGIOBlackrock 2022 Global Income Opportunity Trust CEF02/24/2017Global Fixed IncomeGlobalBroad market$205,083,7396.48%6.42%1.2348,558Analyze
BGRBlackrock Energy and Resources Trust CEF12/23/2004Global EquitySingle industryNatural resources$263,059,3756.55%8.72%1.01244,437Analyze
BGTBlackrock Floating Rate Income Trust CEF08/26/2004US Fixed Income Bank loansBroad market$281,922,2637.09%7.20%1.5181,394Analyze
BGXBlackstone/GSO Long-Short Credit Income Fund CEF01/27/2011US Fixed Income Bank loansBroad market$177,400,8328.19%8.03%1.2550,288Analyze
BGYBlackrock Enhanced International Dividend Trust CEF05/25/2007Global EquityGlobal ex-USLarge and mid cap$623,054,9826.86%11.29%1.01246,882Analyze
BHKBlackrock Core Bond Trust CEF11/28/2001US Fixed IncomeBroad marketInvestment grade$852,174,9915.27%7.00%1.65129,044Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$26,068,2393.36%5.01%1.672,833Analyze
BIFBoulder Growth & Income Fund Inc. CEF01/05/1988US Equity Broad marketLarge and mid cap$1,169,424,6624.29%7.30%1.00129,710Analyze
BITBlackrock Multi-Sector Income Trust CEF02/26/2013US Fixed Income Broad marketUnconstrained$662,163,1938.42%8.90%1.60149,261Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/1993US Fixed Income Municipal bondsInvestment grade$292,159,6034.14%6.39%1.6741,385Analyze
BKTBlackrock Income Trust CEF07/25/1988US Fixed Income Mortgage backedInvestment grade$390,438,3256.18%8.18%1.53199,471Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$357,295,9304.78%6.28%1.6536,613Analyze
BLWBlackrock Limited Duration Income Trust CEF07/29/2003Global Fixed IncomeGlobalBroad market$568,450,4887.40%7.77%1.73104,925Analyze
BMEBlackrock Health Sciences Trust CEF03/29/2005US Equity Single sectorHealth care$525,781,0395.19%8.63%1.0237,730Analyze
BMEZBlackRock Health Sciences Trust II CEF01/29/2020US Equity Single sectorHealth care$3,222,356,9953.85%4.38%1.03325,090Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$196,976,8034.13%5.84%1.7044,962Analyze
BOEBlackrock Enhanced Global Dividend Trust CEF05/26/2005Global EquityGlobalLarge and mid cap$715,471,4036.89%10.57%1.01197,286Analyze
BSDBlackrock Strategic Municipal Trust CEF08/25/1999US Fixed Income Municipal bondsInvestment grade$105,603,1004.71%6.23%1.749,369Analyze
BSEBlackrock New York Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$91,204,8284.14%5.40%1.6826,215Analyze
BSLBlackstone/GSO Senior Floating Rate Term Fund CEF04/25/2008US Fixed Income Bank loansBroad market$227,916,9596.92%5.96%1.6456,232Analyze
BSTBlackrock Science and Technology Trust CEF10/29/2014Global Equity Single sectorInformation technology$1,350,427,1943.72%5.83%1.00104,992Analyze
BSTZScience and Technology Trust II CEF06/26/2019Global EquityGlobalLarge and mid cap$2,905,727,4863.43%4.87%1.03230,837Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/2006US Fixed Income Municipal bondsInvestment grade$167,422,5574.90%14.91%1.7739,811Analyze
BTOJohn Hancock Financial Opportunities Fund CEF08/17/1994Global Equity Single sectorFinancials$680,674,0786.06%10.71%1.1863,768Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/2012US Fixed Income Municipal bondsInvestment grade$1,767,574,6653.00%4.14%1.5585,045Analyze
BTZBlackrock Credit Allocation Income Trust CEF12/22/2006US Fixed IncomeCorporate bondsUnconstrained$1,389,097,9256.78%7.96%1.43185,363Analyze
BUIBlackrock Utilities, Infrastructure, & Power Opportunities CEF11/23/2011Global EquityGlobalLarge and mid cap$459,150,4255.61%7.28%1.0468,094Analyze
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/2012Global Fixed IncomeGlobalBroad market$262,792,2339.35%8.88%1.5272,498Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEF10/27/2004AlternativesOptionsCovered calls$1,351,047,1446.76%8.49%1.03238,341Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$389,492,5274.24%5.75%1.6365,390Analyze
BZMBlackrock Maryland Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$30,799,7573.51%4.98%1.612,319Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEF09/28/2006Global EquitySingle countryMulti-cap$493,208,22110.22%13.18%1.1359,583Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/2017US Fixed Income Broad marketUnconstrained$183,680,6715.49%5.91%1.4354,468Analyze
CCDCalamos Dynamic Convertible and Income Fund CEF03/27/2015US Fixed Income Broad marketUnconstrained$795,289,3006.26%9.56%1.53106,881Analyze
CEECentral and Eastern Europe Fund CEF02/28/1990Global EquityEuropeLarge and mid cap$167,172,3033.69%5.38%1.015,536Analyze
CEFSprott Physical Gold and Silver Trust CEF01/02/1990CommoditiesPrecious metalsBroad market$4,254,589,9340.00%0.18%1.00957,164Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/2001Special Security TypesMLPsEnergy$1,583,632,4958.45%6.48%1.5995,134Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEF09/26/2013Special Security TypesMLPsEnergy$382,462,13518.56%18.67%1.2528,680Analyze
CETCentral Securities Corporation CEF10/01/1929US Equity Broad marketLarge and mid cap$963,471,5015.05%2.81%1.0014,430Analyze
CEVEaton Vance California Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$93,806,5114.21%5.63%1.5820,154Analyze
CGOCalamos Global Total Return Fund CEF10/27/2005Asset AllocationGlobalModerate$144,292,9476.96%8.82%1.5534,171Analyze
CHICalamos Convertible Opportunities and Income Fund CEF06/27/2002US Fixed Income Broad marketUnconstrained$1,034,069,2236.69%10.27%1.52302,216Analyze
CHNThe China Fund, Inc. CEF07/10/1992Global Equity Single countryLarge and mid cap$347,762,39013.44%9.84%1.0413,176Analyze
CHWCalamos Global Dynamic Income Fund CEF07/26/2007Asset AllocationGlobalModerate$607,709,0307.53%9.90%1.62190,861Analyze
CHYCalamos Convertible and High Income Fund CEF05/29/2003US Fixed Income Broad marketUnconstrained$1,129,521,2146.71%9.39%1.52290,317Analyze
CIFMFS Intermediate High Income Fund CEF10/05/1988US Fixed IncomeCorporate bondsHigh yield$49,498,6998.18%11.11%1.4387,110Analyze
CIIBlackrock Enhanced Capital and Income Fund CEF04/28/2004US Equity Broad marketLarge and mid cap$823,305,3245.62%8.98%1.02112,905Analyze
CIKCredit Suisse Asset Management Income Fund, Inc. CEF11/05/1987US Fixed IncomeCorporate bondsHigh yield$173,129,3158.16%10.32%1.501,409,137Analyze
CLMCornerstone Strategic Value Fund, Inc. CEF06/30/1987US Equity Broad marketLarge cap$958,469,23522.09%17.57%1.011,298,902Analyze
CMUMFS High Yield Municipal Trust CEF03/19/1987US Fixed Income Municipal bondsHigh yield$126,897,4074.42%7.40%1.5791,157Analyze
CPZCalamos Long/Short Equity & Dynamic Income Trust CEF11/27/2019AlternativesLong/short equityGlobal stocks$374,582,2627.11%7.37%1.0074,791Analyze
CRFCornerstone Total Return Fund, Inc. CEF05/15/1973US Equity Broad marketLarge and mid cap$500,476,67521.64%11.70%1.00678,261Analyze
CSQCalamos Strategic Total Return Fund CEF04/01/2004Asset AllocationGlobalModerate$2,596,204,4656.68%8.41%1.46286,738Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/2001US Equity Single sectorEnergy$748,418,7688.21%5.25%1.4941,079Analyze
CUBAHerzfeld Caribbean Basin Fund CEF05/27/1994Global Equity Emerging marketsMiscellaneous region$36,341,93012.70%4.14%1.0076,964Analyze
CXEMFS High Income Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$158,868,6074.88%7.03%1.6092,399Analyze
CXHMFS Investment Grade Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$88,050,5184.87%6.52%1.5613,214Analyze
DBLDoubleLine Opportunistic Credit Fund CEF01/27/2012US Fixed Income Broad marketUnconstrained$297,193,5248.59%8.93%1.3141,042Analyze
DCFDreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF10/27/2017US Fixed Income Broad marketUnconstrained$134,967,4516.74%7.01%1.5234,978Analyze
DDFDelaware Investments Dividend & Income Fund CEF10/27/1994US EquityBroad MarketMulti-cap$74,882,6696.93%10.57%1.4625,645Analyze
DEXDelaware Enhanced Global Dividend and Income Fund CEF06/27/2007Asset AllocationGlobalAggressive$116,471,1597.29%9.50%1.4931,822Analyze
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF05/24/2013Special Security TypesPreferred stockGlobal$552,441,7617.71%7.86%1.5048,537Analyze
DHFDreyfus High Yield Strategies Fund CEF04/27/1998US Fixed IncomeCorporate bondsHigh yield$223,939,6798.43%11.43%1.472,562,237Analyze
DHYCredit Suisse High Yield Bond Fund CEF07/29/1998US Fixed IncomeCorporate bondsHigh yield$248,417,7658.25%12.79%1.483,461,203Analyze
DIAXNuveen Dow 30 Dynamic Overwrite Fund CEF12/03/2014AlternativesOptionsCovered calls$561,468,6357.21%20.59%1.01105,260Analyze
DLYDoubleLine Yield Opportunities Fund CEF02/26/2020US Fixed Income Broad marketUnconstrained$932,545,4026.60%7.03%1.13124,441Analyze
DMBDreyfus Municipal Bond Infrastructure Fund, Inc. CEF04/26/2013US Fixed IncomeMunicipal bondsUnconstrained$257,058,2714.55%5.33%1.1441,981Analyze
DMFDreyfus Municipal Income, Inc. CEF11/25/1991US Fixed Income Municipal bondsInvestment grade$181,964,2754.79%7.21%1.3340,659Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/2010US Fixed Income Mortgage backedInvestment grade$153,442,30112.43%12.38%1.4081,449Analyze
DNPDNP Select Income Fund Inc. CEF01/21/1987US Equity Single sectorUtilities$3,258,502,3549.20%8.09%1.32535,814Analyze
DPGDuff & Phelps Global Utility Income Fund Inc. CEF07/27/2011US Equity Single sectorUtilities$486,639,41113.64%8.78%1.42160,952Analyze
DSEDuff & Phelps Select Energy MLP Fund Inc. CEF06/26/2014Special Security TypesMLPsEnergy$188,356,8390.00%17.04%1.6342,459Analyze
DSLDoubleLine Income Solutions Fund CEF04/26/2013US Fixed Income Broad marketUnconstrained$1,791,064,3009.64%9.55%1.48399,669Analyze
DSMDreyfus Strategic Municipal Bond Fund, Inc. CEF01/11/1990US Fixed Income Municipal bondsInvestment grade$481,503,5584.65%6.74%1.57112,473Analyze
DSUBlackrock Debt Strategies Fund CEF03/30/1998US Fixed Income Bank loansBroad market$501,889,7647.00%11.43%1.48152,879Analyze
DTFDTF Tax-Free Income CEF11/15/1991US Fixed Income Municipal bondsInvestment grade$121,419,7613.65%5.58%1.5018,651Analyze
DUCDuff & Phelps Utility and Corporate Bond Trust Inc. CEF01/15/1993US Fixed IncomeBroad marketInvestment grade$288,191,1556.20%7.67%1.4093,680Analyze
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust CEF06/26/2020US Fixed Income Corporate bondsInvestment grade$75,341,9004.42%6.62%1.0021,054Analyze
EADWells Fargo Income Opportunities Fund CEF02/26/2003US Fixed IncomeCorporate bondsHigh yield$508,020,2718.21%10.57%1.45165,143Analyze
ECCEagle Point Credit CEF03/24/2014US Fixed Income Bank loansBroad market$275,728,19410.63%12.55%1.57131,409Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/1990Asset AllocationUSModerate$196,887,4008.92%9.00%1.00100,720Analyze
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF04/24/2007Global Fixed IncomeEmerging marketsBroad market$403,822,8847.12%9.18%1.33235,144Analyze
EDFStone Harbor Emerging Markets Income Fund CEF08/22/2008Global Fixed IncomeEmerging marketsBroad market$147,414,69114.71%9.96%1.07108,599Analyze
EDIStone Harbor Emerging Markets Total Income Fund CEF10/26/2012Global Fixed IncomeEmerging marketsBroad market$90,977,82613.70%11.93%1.5247,206Analyze
EEAEuropean Equity Fund CEF11/05/1987Global EquityEuropeLarge and mid cap$79,090,7471.84%6.63%1.0518,196Analyze
EFFEaton Vance Floating-Rate Income Plus Fund CEF06/26/2013US Fixed Income Bank loansBroad market$120,029,3394.82%6.59%1.5838,806Analyze
EFLEaton Vance Floating-Rate 2022 Target Term Trust CEF07/27/2017US Fixed Income Bank loansBroad market$220,153,4244.80%5.40%1.5847,813Analyze
EFREaton Vance Senior Floating-Rate Trust CEF11/25/2003US Fixed Income Bank loansBroad market$493,398,9115.93%6.99%1.66100,531Analyze
EFTEaton Vance Floating-Rate Income Trust CEF06/25/2004US Fixed Income Bank loansBroad market$556,497,1125.39%6.91%1.5688,738Analyze
EGFBlackrock Enhanced Government Fund CEF10/27/2005US Fixed Income U.S. treasury bondsIntermediate term$61,507,4813.79%5.61%1.264,353Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/2003Global Fixed IncomeGlobalBroad market$442,184,1689.97%9.47%1.4744,818Analyze
EHTEaton Vance High Income 2021 Target Term Trust CEF05/26/2016US Fixed IncomeCorporate bondsHigh yield$211,425,3643.41%5.05%1.0078,042Analyze
EICEagle Point Income Company CEF07/23/2019US Fixed IncomeMortgage backedUnconstrained$93,162,86610.65%10.62%1.146,000Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$951,221,0924.46%6.13%1.70123,729Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/2003Global Fixed IncomeEmerging marketsBroad market$824,323,38310.50%8.95%1.40195,037Analyze
EMFTempleton Emerging Markets Fund CEF01/11/1990Global EquityEmerging marketsLarge and mid cap$323,410,8603.29%8.96%1.0438,198Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/2002US Equity Single sectorEnergy$1,275,791,8297.31%7.07%1.5255,731Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$217,238,3454.25%5.50%1.7740,462Analyze
EODWells Fargo Global Dividend Opportunity Fund CEF03/28/2007Asset AllocationGlobalModerate$232,426,80010.36%11.69%1.27255,452Analyze
EOIEaton Vance Enhanced Equity Income Fund CEF10/27/2004AlternativesOptionsCovered calls$658,282,0536.44%8.54%1.0298,781Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEF01/27/2005AlternativesOptionsCovered calls$1,116,686,3205.29%8.67%1.01116,463Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/2009US Fixed Income Municipal bondsInvestment grade$328,778,3543.56%5.24%1.0728,075Analyze
ERCWells Fargo Multi-Sector Income Fund CEF06/25/2003Global Fixed IncomeGlobalBroad market$350,525,8169.15%9.50%1.4471,378Analyze
ERHWells Fargo Utilities and High Income Fund CEF04/28/2004Asset AllocationUS Conservative$117,239,6047.19%11.05%1.2523,064Analyze
ETBEaton Vance Tax-Managed Buy-Write Income Fund CEF04/27/2005AlternativesOptionsCovered calls$398,187,2388.66%9.30%1.0282,741Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF01/28/2004Asset AllocationGlobalModerate$1,417,657,9766.61%7.89%1.33160,735Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF07/27/2007AlternativesOptionsBroad$683,795,6028.52%10.30%1.01224,402Analyze
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF04/28/2004Global EquityGlobalLarge and mid cap$405,359,6926.90%8.49%1.3443,922Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEF06/28/2005AlternativesOptionsCovered calls$1,404,880,8218.04%10.11%1.02244,538Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF09/28/2005AlternativesOptionsCovered calls$1,065,192,4448.81%10.54%1.02322,239Analyze
ETXEaton Vance Municipal Income 2028 Term Trust CEF03/26/2013US Fixed IncomeMunicipal bondsUnconstrained$237,951,7203.85%4.54%1.5514,511Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF11/28/2006AlternativesOptionsCovered calls$1,896,462,7008.09%10.44%1.02340,343Analyze
EVFEaton Vance Senior Income Trust CEF10/28/1998US Fixed Income Bank loansBroad market$250,676,9385.88%7.23%1.7269,034Analyze
EVGEaton Vance Short Duration Diversified Income Fund CEF02/24/2005Global Fixed IncomeGlobalBroad market$232,626,5546.92%7.33%1.3627,821Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$286,685,0684.24%6.05%1.7769,384Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$524,003,2233.93%6.56%1.5596,606Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEF09/26/2003Asset AllocationUSModerate$1,817,842,3057.04%7.62%1.25126,012Analyze
EVVEaton Vance Limited Duration Income Fund CEF05/28/2003US Fixed Income Broad marketUnconstrained$1,473,905,6589.46%8.50%1.57383,607Analyze
EVYEaton Vance New York Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$75,139,4273.87%5.77%1.549,929Analyze
EXDEaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF06/25/2010AlternativesOptionsBroad$99,067,5458.35%9.73%1.0743,311Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEF02/23/2007AlternativesOptionsCovered calls$2,722,742,4518.24%11.42%1.05738,081Analyze
FAMFirst Trust/Aberdeen Global Opportunity Income Fund CEF11/24/2004Global Fixed IncomeGlobalBroad market$130,625,9669.38%9.54%1.4162,376Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEF02/10/1988Global Fixed Income Global ex-USBroad market$1,094,815,2997.47%9.34%1.521,160,207Analyze
FCOAberdeen Global Income Fund CEF03/12/1992Global Fixed IncomeGlobalBroad market$71,368,77411.12%8.44%1.4256,391Analyze
FCTFirst Trust Senior Floating Rate Income Fund II CEF05/26/2004US Fixed Income Bank loansBroad market$326,137,2759.76%6.76%1.43185,794Analyze
FDEUFirst Trust Dynamic Europe Equity Income Fund CEF09/25/2015Global EquityEuropeMulti-cap$213,331,0216.80%9.04%1.2545,785Analyze
FEIFirst Trust MLP and Energy Income Fund CEF11/28/2012US Equity Single sectorEnergy$314,948,50811.94%8.40%1.41283,615Analyze
FENFirst Trust Energy Income and Growth Fund CEF06/25/2004US Equity Single sectorEnergy$250,660,85411.82%7.63%1.48105,748Analyze
FEOFirst Trust/Aberdeen Emerging Opportunity Fund CEF08/29/2006Asset AllocationEmerging marketsModerate$76,253,1519.28%8.44%1.0812,545Analyze
FFAFirst Trust Enhanced Equity Income Fund CEF08/27/2004AlternativesOptionsCovered calls$362,488,6816.28%7.96%1.0029,255Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEF01/29/2003Special Security TypesPreferred stockU.S.$988,189,1617.82%8.67%1.5085,717Analyze
FGBFirst Trust Specialty Finance and Financial Opportunities Fund CEF05/25/2007US Equity Single sectorFinancials$53,283,80710.31%10.24%1.2586,246Analyze
FIFFirst Trust Energy Infrastructure Fund CEF01/02/2001US Equity Single sectorEnergy$203,582,7387.29%3.98%1.3791,579Analyze
FINSAngel Oak Financial Strategies Income Term Trust CEF05/29/2019US Fixed IncomeBroad marketInvestment grade$266,507,4657.74%7.15%1.3942,932Analyze
FIVFirst Trust Senior Floating Rate 2022 Target Term Fund CEF12/22/2016US Fixed Income Bank loansBroad market$332,516,9602.35%4.24%1.5169,843Analyze
FLCFlaherty & Crumrine Total Return Fund Incorporated CEF08/27/2003Special Security TypesPreferred stockU.S.$228,486,4527.78%8.29%1.5021,925Analyze
FMNFederated Premier Municipal Income Fund CEF12/20/2002US Fixed Income Municipal bondsInvestment grade$163,944,0264.38%6.06%1.6621,711Analyze
FMOFiduciary/Claymore Energy Infrastructure Fund CEF12/23/2004Special Security TypesMLPsEnergy$317,903,68910.01%17.14%1.7585,286Analyze
FMYFirst Trust Mortgage Income Fund CEF05/26/2005US Fixed Income Mortgage backedInvestment grade$56,582,1345.36%7.22%1.006,287Analyze
FOFCohen & Steers Closed-End Opportunity Fund, Inc. CEF11/21/2006Special Security TypesClosed end funds$358,324,6918.59%8.81%1.0293,596Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEF05/24/2013Special Security TypesPreferred stockGlobal$1,424,354,9706.69%8.17%1.45127,757Analyze
FPLFirst Trust New Opportunities MLP & Energy Fund CEF03/27/2014Special Security TypesMLPsEnergy$129,526,75511.91%9.15%1.37195,141Analyze
FRABlackrock Floating Rate Income Strategies Fund CEF10/29/2003US Fixed Income Bank loansBroad market$462,240,4117.05%6.85%1.46212,762Analyze
FSDFirst Trust High Income Long/Short Fund CEF09/28/2010AlternativesLong/short debt$502,721,5488.79%8.24%1.3170,425Analyze
FSLFFirst Eagle Senior Loan Fund 05/21/2020US Fixed Income Bank loansBroad market$106,388,3176.79%77.25%1.4729,657Analyze
FTFranklin Universal Trust CEF06/30/1989Asset AllocationUSModerate$187,375,8625.56%8.98%1.3335,230Analyze
FTFFranklin Limited Duration Income Trust CEF08/27/2003US Fixed Income Broad marketUnconstrained$285,444,90610.55%8.26%1.38102,573Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund CEF06/26/2020US Fixed IncomeCorporate bondsHigh yield$03.59%5.30%1.00142,289Analyze
FUNDSprott Focus Trust Inc CEF02/25/1992US EquityBroad MarketMulti-cap$228,658,7856.99%9.15%1.0476,262Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/1986US Equity Broad marketLarge and mid cap$1,682,164,4739.04%11.60%1.37528,982Analyze
GAMGeneral American Investors Fund CEF07/01/1985US Equity Broad marketLarge and mid cap$945,971,4677.15%8.09%1.0230,884Analyze
GBABGuggenheim Taxable Municipal Managed Duration Trust CEF10/27/2010US Fixed IncomeMunicipal bondsTaxable$478,527,1956.14%7.02%1.2958,220Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/1989Special Security TypesConvertible bonds$121,021,5067.47%7.72%1.3546,227Analyze
GDLThe GDL Fund CEF01/26/2007Alternatives Market Neutral$123,960,0935.20%8.56%1.0514,387Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/2009Global Fixed IncomeGlobalBroad market$267,435,6668.46%7.84%1.3827,464Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/2003US EquityBroad MarketMulti-cap$1,903,364,7167.06%6.63%1.22182,237Analyze
GERGoldman Sachs MLP and Energy Renaissance Fund CEF09/26/2014Special Security TypesMLPsEnergy$156,628,5566.74%14.71%1.6499,696Analyze
GFThe New Germany Fund, Inc. CEF01/25/1990Global Equity Single countryLarge and mid cap$317,464,03121.40%8.04%1.0526,881Analyze
GGMGuggenheim Credit Allocation Fund CEF06/26/2013Global Fixed IncomeGlobalBroad market$174,829,83410.67%9.81%1.4664,412Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/2005US Equity Single sectorMaterials$581,915,42113.35%9.82%1.21931,482Analyze
GGOThe Gabelli Go Anywhere Trust CEF11/02/2016Asset AllocationUSModerate$21,846,2212.48%3.00%1.011,475Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/1994US EquitySingle sectorCommunication Services$234,792,9969.33%8.69%1.0091,211Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/2014Global EquityGlobal ex-USMulti-cap$131,611,3154.55%1.78%1.0019,490Analyze
GHYPrudential Global High Yield Fund, Inc. CEF12/21/2012Global Fixed Income GlobalHigh yield$609,765,7978.46%8.76%1.45106,566Analyze
GIMTempleton Global Income Fund CEF03/17/1988Global Fixed IncomeGlobalBroad market$747,182,9603.45%11.66%1.03524,646Analyze
GLOClough Global Opportunities Fund CEF04/26/2006Asset AllocationGlobalModerate$406,349,8239.70%9.89%1.76200,223Analyze
GLQClough Global Equity Fund CEF04/27/2005Asset AllocationGlobalModerate$211,428,6319.43%9.59%1.7498,554Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/2004Asset AllocationGlobalModerate$102,017,1946.84%6.57%1.0016,538Analyze
GLVClough Global Dividend and Income Fund CEF07/28/2004Asset AllocationGlobalModerate$94,839,11511.51%9.61%1.7264,248Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/2011AlternativesOptionsCovered calls$102,151,1769.16%10.67%1.1265,157Analyze
GOFGuggenheim Strategic Opportunities Fund CEF07/27/2007Global Fixed IncomeGlobalBroad market$851,773,28710.49%10.67%1.02287,110Analyze
GPMGuggenheim Enhanced Equity Income Fund CEF06/27/2003AlternativesOptionsCovered calls$336,947,8388.61%10.52%1.47149,561Analyze
GRFEagle Capital Growth Fund CEF01/02/2003US Equity Broad marketLarge and mid cap$32,268,6226.94%11.11%1.007,098Analyze
GRXGabelli Healthcare & Wellness CEF06/19/2007US Equity Single sectorHealth care$222,889,8224.72%4.89%1.0035,858Analyze
GUTThe Gabelli Utility Trust CEF07/12/1999US Equity Single sectorUtilities$438,512,2638.07%8.91%1.4890,391Analyze
HEQJohn Hancock Hedged Equity & Income Fund CEF05/26/2011Global EquityGlobalLarge and mid cap$145,585,61311.18%9.10%1.0059,796Analyze
HFROHighland Floating Rate Opportunities Fund CEF11/06/2017US Fixed Income Bank loansBroad market$757,953,7269.48%7.57%1.53217,838Analyze
HGLBHighland Global Allocation CEF01/05/1998Asset AllocationGlobalAggressive$168,539,47815.18%1.24%1.00156,125Analyze
HIEMiller/Howard High Income Equity Fund CEF11/25/2014US EquityBroad MarketMulti-cap$165,225,5677.01%10.49%1.4690,925Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/1994US Fixed IncomeCorporate bondsHigh yield$635,909,1899.64%10.44%1.03296,694Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/1998Global Fixed IncomeGlobalCorporate bonds$575,351,49610.76%11.12%1.43138,960Analyze
HNWPioneer Diversified High Income Trust CEF05/25/2007Global Fixed IncomeGlobalBroad market$122,075,3748.96%10.11%1.4633,150Analyze
HPFJohn Hancock Preferred Income Fund II CEF11/26/2002Special Security TypesPreferred stockU.S.$400,525,6727.90%8.53%1.5266,571Analyze
HPIJohn Hancock Preferred Income Fund CEF08/23/2002Special Security TypesPreferred stockU.S.$500,751,5387.75%8.43%1.5196,995Analyze
HPSJohn Hancock Preferred Income Fund III CEF06/17/2003Special Security TypesPreferred stockU.S.$530,613,1207.89%8.36%1.5169,714Analyze
HQHTekla Healthcare Investors CEF01/05/1988US Equity Single sectorHealth care$1,072,494,7449.33%8.91%1.00135,464Analyze
HQLTekla Life Sciences Investors CEF05/04/1992Global EquitySingle industryOther$486,516,5039.12%8.84%1.0080,060Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEF02/25/2004US EquityBroad MarketMulti-cap$757,577,5277.84%7.99%1.47100,413Analyze
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund CEF09/26/2007Global EquityGlobalLarge and mid cap$65,044,47810.74%10.89%1.0659,209Analyze
HYBNew America High Income Fund, Inc. CEF02/19/1988US Fixed IncomeCorporate bondsHigh yield$206,347,5467.33%45.84%1.4054,852Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/2001US Fixed IncomeCorporate bondsHigh yield$344,301,9499.32%4.34%1.0252,605Analyze
HYTBlackrock Corporate High Yield Fund CEF05/28/2003US Fixed IncomeCorporate bondsHigh yield$1,398,239,5228.15%9.21%1.43397,453Analyze
IAEVoya Asia Pacific High Dividend Equity Income Fund CEF03/27/2007AlternativesOptionsCovered calls$113,039,1139.05%10.05%1.0140,511Analyze
IAFAberdeen Australia Equity Fund, Inc. CEF02/25/1988Global Equity Single countryLarge and mid cap$125,537,64011.96%8.64%1.0085,438Analyze
IDEVoya Infrastructure, Industrials and Materials Fund CEF01/26/2010AlternativesOptionsCovered calls$219,005,7938.06%9.79%1.0165,708Analyze
IFNThe India Fund, Inc. CEF02/15/1994Global Equity Single countryLarge and mid cap$568,762,7169.22%9.20%1.0585,202Analyze
IGAVoya Global Advantage and Premium Opportunity Fund CEF10/27/2005AlternativesOptionsCovered calls$166,209,0918.68%10.55%1.0294,045Analyze
IGDVoya Global Equity Dividend and Premium Opportunity Fund CEF03/29/2005AlternativesOptionsCovered calls$536,838,1389.40%11.12%1.01363,249Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/2009US Fixed Income Corporate bondsInvestment grade$231,965,6854.79%5.68%1.0023,190Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEF02/25/2004Asset AllocationGlobalModerate$865,101,4658.09%10.08%1.20393,427Analyze
IHDVoya Emerging Markets High Dividend Equity Fund CEF04/27/2011AlternativesOptionsCovered calls$153,266,2768.94%10.16%1.0298,226Analyze
IHITInvesco High Income 2023 Target Term Fund CEF11/23/2016US Fixed Income Mortgage backedInvestment grade$215,316,1836.70%6.07%1.3378,390Analyze
IHTAInvesco High Income 2024 Target Term Fund CEF11/30/2017US Fixed Income Mortgage backedInvestment grade$82,339,3385.59%5.89%1.0017,381Analyze
IIDVoya International High Dividend Equity Income Fund CEF09/26/2007AlternativesOptionsCovered calls$45,661,4407.20%11.27%1.0466,071Analyze
IIFMorgan Stanley India Investment Fund, Inc. CEF02/15/1995Global Equity Single countryLarge and mid cap$314,123,0000.02%9.47%1.0122,258Analyze
IIMInvesco Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$730,787,7254.24%6.27%1.61126,866Analyze
INSIInsight Select Income Fund CEF09/07/1984US Fixed IncomeBroad marketInvestment grade$225,060,6546.15%8.04%1.0114,707Analyze
IQIInvesco Quality Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$670,037,7084.41%7.17%1.62103,400Analyze
IRLNew Ireland Fund CEF03/30/1990Global Equity Single countryLarge and mid cap$52,975,5622.83%6.69%1.0011,843Analyze
IRRVoya Natural Resources Equity Income Fund CEF10/25/2006AlternativesOptionsCovered calls$72,075,4599.72%10.29%1.02113,468Analyze
ISDPrudential Short Duration High Yield Fund, Inc. CEF04/26/2012US Fixed IncomeCorporate bondsHigh yield$516,476,9398.11%8.50%1.3897,947Analyze
IVHIvy High Income Opportunities Fund CEF05/29/2013US Fixed IncomeCorporate bondsHigh yield$222,372,5408.35%10.11%1.4655,309Analyze
JCENuveen Core Equity Alpha Fund CEF03/28/2007US Equity Broad marketLarge cap$232,424,5756.38%10.66%1.0544,797Analyze
JCONuveen Credit Opportunities 2022 Target Term Fund CEF03/29/2017US Fixed Income Corporate bondsInvestment grade$229,780,6706.80%5.94%1.3962,605Analyze
JDDNuveen Diversified Dividend and Income Fund CEF09/26/2003Asset AllocationGlobalModerate$181,970,6878.74%9.07%1.4458,334Analyze
JEMDNuveen Emerging Markets Debt 2022 Target Term Fund CEF09/27/2017Global Fixed IncomeEmerging marketsBroad market$110,513,4195.51%5.50%1.3826,179Analyze
JEQAberdeen Japan Equity Fund CEF08/14/1992Global Equity Single countryLarge and mid cap$124,967,5564.66%2.14%1.0016,619Analyze
JFRNuveen Floating Rate Income Fund CEF03/25/2004US Fixed Income Bank loansBroad market$531,049,3066.46%7.27%1.67749,316Analyze
JGHNuveen Global High Income Fund CEF11/24/2014Global Fixed Income GlobalHigh yield$352,528,1327.07%8.70%1.4229,691Analyze
JHAANuveen High Income 2023 Target Term Fund CEF12/19/2018US Fixed IncomeCorporate bondsHigh yield$77,570,1345.25%5.45%1.009,642Analyze
JHBNuveen High Income November 2021 Target Term Fund CEF08/24/2016US Fixed IncomeCorporate bondsHigh yield$522,038,3323.65%5.20%1.35143,100Analyze
JHIJohn Hancock Investors Trust CEF07/01/1985US Fixed Income Broad marketUnconstrained$155,333,3267.70%8.43%1.5912,329Analyze
JHSJohn Hancock Income Securities Trust CEF01/05/1988US Fixed IncomeBroad marketInvestment grade$184,132,4935.26%7.84%1.5013,695Analyze
JLSNuveen Mortgage Opportunity Term Fund CEF11/25/2009US Fixed Income Mortgage backedInvestment grade$112,108,3994.33%8.13%1.2518,490Analyze
JMMNuveen Multi-Market Income Fund CEF06/30/1989US Fixed IncomeBroad marketInvestment grade$68,696,6613.92%8.35%1.437,740Analyze
JOFJapan Smaller Capitalization Fund, Inc. CEF03/14/1990Global Equity Single countrySmall cap$260,105,1383.75%3.39%1.0069,067Analyze
JPCNuveen Preferred Income Opportunities Fund CEF03/27/2003Special Security TypesPreferred stockGlobal$955,826,0786.96%8.60%1.59343,658Analyze
JPINuveen Preferred and Income Term Fund CEF07/27/2012Special Security TypesPreferred stockGlobal$546,175,3926.55%8.10%1.5054,018Analyze
JPSNuveen Preferred Securities Income Fund CEF09/24/2002Special Security TypesPreferred stockU.S.$1,929,795,3506.47%8.33%1.57473,632Analyze
JPTNuveen Preferred & Income 2022 Term Fund CEF01/27/2017Special Security TypesPreferred stockGlobal$164,797,2485.90%6.02%1.2810,858Analyze
JQCNuveen Credit Strategies Income Fund CEF06/26/2003US Fixed Income Bank loansBroad market$868,577,50215.36%9.00%1.67800,716Analyze
JRINuveen Real Asset Income and Growth Fund CEF04/26/2012Asset AllocationGlobalModerate$405,994,4667.98%10.37%1.25134,320Analyze
JRONuveen Floating Rate Income Opportunity Fund CEF07/28/2004US Fixed Income Bank loansBroad market$372,979,2066.41%7.62%1.66394,409Analyze
JRSNuveen Real Estate Income Fund CEF11/19/2001Asset AllocationUSModerate$269,855,6798.14%9.28%1.41101,371Analyze
JSDNuveen Short Duration Credit Opportunities Fund CEF05/26/2011US Fixed Income Bank loansBroad market$139,218,9866.63%7.71%1.6431,582Analyze
JTANuveen Tax-Advantaged Total Return Strategy Fund CEF01/28/2004Asset AllocationUSModerate$141,833,1857.97%8.03%1.4588,129Analyze
JTDNuveen Tax-Advantaged Dividend Growth Fund CEF06/27/2007AlternativesOptionsCovered calls$209,733,2438.24%8.34%1.4354,531Analyze
KFKorea Fund CEF11/05/1987Global EquitySingle countryMulti-cap$216,305,1861.22%17.10%1.007,151Analyze
KIOKKR Income Opportunities Fund CEF07/26/2013US Fixed Income Bank loansBroad market$311,206,80410.65%10.05%1.4790,903Analyze
KMFKayne Anderson Midstream/Energy Fund, Inc. CEF11/24/2010Special Security TypesMLPsEnergy$308,199,4276.43%7.67%1.48233,201Analyze
KSMDeutsche Strategic Municipal Income Trust CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$131,646,3074.59%6.73%1.6027,575Analyze
KTFDeutsche Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$456,235,8224.42%6.64%1.5093,174Analyze
KYNKayne Anderson MLP Investment Company CEF09/28/2004Special Security TypesMLPsEnergy$912,951,3409.56%7.79%1.52684,514Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF07/27/2012Special Security TypesPreferred stockGlobal$727,469,9217.58%7.91%1.4248,254Analyze
LEODreyfus Strategic Municipals, Inc. CEF01/02/2001US Fixed Income Municipal bondsInvestment grade$523,686,7674.99%11.78%1.37133,577Analyze
LGILazard Global Total Return and Income Fund, Inc. CEF04/28/2004Asset AllocationGlobalModerate$242,387,6648.13%8.25%1.1334,219Analyze
MAVPioneer Municipal High Income Advantage Trust CEF10/16/2003US Fixed IncomeMunicipal bondsUnconstrained$274,121,7594.79%7.01%1.55106,453Analyze
MCABlackrock MuniYield California Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$498,882,8974.24%6.53%1.7371,129Analyze
MCIBarings Corporate Investors CEF06/15/1971US Fixed IncomeCorporate bondsHigh yield$270,696,5527.19%3.39%1.1125,055Analyze
MCNMadison Covered Call & Equity Strategy Fund CEF07/28/2004AlternativesOptionsCovered calls$153,122,0149.85%9.27%1.0995,245Analyze
MCRMFS Charter Income Trust CEF01/11/1990Global Fixed IncomeGlobalBroad market$378,449,8618.15%8.84%1.2983,700Analyze
MENBlackrock MuniEnhanced Fund CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$352,912,7504.41%6.70%1.6866,361Analyze
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF03/26/2004Global Equity Single industryInfrastructure$76,114,9718.98%9.05%1.4338,425Analyze
MFLBlackrock MuniHoldings Investment Quality Fund CEF09/29/1997US Fixed Income Municipal bondsInvestment grade$529,410,0263.70%6.15%1.6870,458Analyze
MFMMFS Municipal Income Trust CEF11/05/1987US Fixed IncomeMunicipal bondsUnconstrained$272,662,1174.33%7.05%1.3996,441Analyze
MFTBlackrock MuniYield Investment Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$122,008,7664.36%6.59%1.7816,196Analyze
MFVMFS Special Value Trust CEF11/17/1989Asset AllocationUSModerate$44,230,4827.88%11.71%1.0117,744Analyze
MGFMFS Government Markets Income Trust CEF05/20/1987Global Fixed IncomeGlobalInvestment grade$146,638,3057.08%8.25%1.07138,923Analyze
MGUMacquarie Global Infrastructure Total Return Fund Inc. CEF08/26/2005Global Equity Single industryInfrastructure$263,579,7145.18%7.46%1.4337,093Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/1997US Fixed Income Municipal bondsInvestment grade$227,071,3584.54%6.57%1.5536,194Analyze
MHEBlackrock Massachusetts Tax-Exempt Trust CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$32,720,1173.67%5.95%1.685,788Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$166,573,5924.44%6.25%1.0131,065Analyze
MHIPioneer Municipal High Income Trust CEF07/18/2003US Fixed IncomeMunicipal bondsUnconstrained$275,988,7504.70%6.74%1.0277,103Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/1997US Fixed Income Municipal bondsInvestment grade$433,669,0804.08%5.96%1.6452,663Analyze
MIECohen & Steers MLP Income and Energy Opportunity Fund, Inc. CEF03/26/2013Special Security TypesMLPsEnergy$83,834,7217.69%8.27%1.48417,115Analyze
MINMFS Intermediate Income Trust CEF03/11/1988US Fixed IncomeBroad marketInvestment grade$439,376,7018.92%8.55%1.00462,636Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$423,856,5954.06%6.62%1.6452,300Analyze
MMDMainStay DefinedTerm Municipal Opportunities Fund CEF06/27/2012US Fixed Income Municipal bondsInvestment grade$591,925,3835.15%5.97%1.5949,654Analyze
MMTMFS Multimarket Income Trust CEF03/05/1987Global Fixed IncomeGlobalBroad market$380,275,3577.95%9.39%1.31135,752Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/1992US Fixed Income Municipal bondsInvestment grade$549,904,3515.26%6.56%1.4280,566Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/1993US Fixed Income Municipal bondsInvestment grade$146,271,8984.68%5.94%1.5323,992Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$191,472,9144.09%6.62%1.6426,895Analyze
MPVBarings Participation Investors CEF06/01/1988US Fixed IncomeCorporate bondsHigh yield$128,492,6046.60%8.63%1.1115,367Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$314,233,0654.01%7.17%1.6645,815Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$494,210,3034.11%6.73%1.6651,216Analyze
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$186,334,6214.73%13.15%1.0470,150Analyze
MTTWestern Asset Municipal Defined Opportunity Trust Inc. CEF03/27/2009US Fixed Income Municipal bondsInvestment grade$255,965,1263.25%4.54%1.0037,577Analyze
MUABlackrock MuniAssets Fund CEF10/27/1994US Fixed Income Municipal bondsHigh yield$527,516,9104.04%6.38%1.1553,601Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/1998US Fixed Income Municipal bondsInvestment grade$600,686,3763.90%5.75%1.6778,758Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/1999US Fixed Income Municipal bondsInvestment grade$300,877,3404.39%5.95%1.6250,371Analyze
MUHBlackrock MuniHoldings Fund II CEF03/03/1998US Fixed Income Municipal bondsInvestment grade$168,230,4254.42%6.38%1.6435,213Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/2003US Fixed Income Municipal bondsInvestment grade$566,018,8114.16%5.69%1.6390,822Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/1998US Fixed Income Municipal bondsInvestment grade$431,501,8084.58%5.80%1.6268,243Analyze
MUSBlackrock MuniHoldings Quality Fund CEF05/04/1998US Fixed Income Municipal bondsInvestment grade$170,929,9644.63%6.19%1.6623,042Analyze
MVFBlackrock MuniVest Fund CEF02/22/1990US Fixed Income Municipal bondsInvestment grade$581,582,2484.49%7.06%1.55121,456Analyze
MVTBlackrock MuniVest Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$312,123,8614.27%6.89%1.5835,786Analyze
MXEMexico Equity & Income Fund CEF08/15/1990Global EquitySingle countryMulti-cap$17,361,7410.00%9.56%1.024,375Analyze
MXFThe Mexico Fund, Inc. CEF12/30/1987Global EquitySingle countryMulti-cap$202,870,6281.33%7.79%1.0023,012Analyze
MYCBlackrock MuniYield California Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$313,153,0023.24%6.32%1.7238,606Analyze
MYDBlackrock MuniYield Fund CEF12/19/1991US Fixed Income Municipal bondsInvestment grade$662,567,7254.36%6.79%1.5681,516Analyze
MYFBlackrock MuniYield Investment Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$190,349,6544.44%6.43%1.6631,973Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/1992US Fixed Income Municipal bondsInvestment grade$956,154,0543.74%6.30%1.61120,015Analyze
MYJBlackrock MuniYield New Jersey Fund CEF05/18/1992US Fixed Income Municipal bondsInvestment grade$206,629,6544.71%6.02%1.6350,840Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$530,460,2263.95%6.09%1.6377,357Analyze
MZABlackrock MuniYield Arizona Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$68,436,5114.14%5.99%1.636,245Analyze
NACNuveen California Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$2,111,684,5114.36%6.13%1.56220,317Analyze
NADNuveen Quality Municipal Income Fund CEF05/26/1999US Fixed IncomeMunicipal bondsUnconstrained$3,151,454,2504.64%6.11%1.59494,921Analyze
NANNuveen New York Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$433,152,7014.39%5.82%1.5738,721Analyze
NAZNuveen Arizona Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$176,228,7363.47%5.65%1.5719,624Analyze
NBBNuveen Taxable Municipal Income Fund CEF04/28/2010US Fixed IncomeMunicipal bondsTaxable$618,514,7894.98%6.28%1.2570,593Analyze
NBHNeuberger Berman Intermediate Municipal Fund Inc. CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$288,944,6595.26%5.46%1.6640,671Analyze
NBONeuberger Berman New York Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$62,151,1384.16%5.04%1.689,437Analyze
NBWNeuberger Berman California Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$74,079,7924.35%5.06%1.6615,121Analyze
NCANuveen California Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$290,741,8402.82%5.37%1.0133,745Analyze
NCBNuveen California Municipal Value Fund 2 CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$51,319,6699.62%5.58%1.0010,756Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/2003Special Security TypesConvertible bonds$521,455,4939.02%12.10%1.71490,645Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/2003Special Security TypesConvertible bonds$390,473,7928.94%11.91%1.73452,444Analyze
NDMONuveen Dynamic Municipal Opportunities CEF08/27/2020US Fixed IncomeMunicipal bondsUnconstrained$02.43%5.01%1.00119,702Analyze
NDPTortoise Energy Independence Fund, Inc. CEF07/26/2012US Equity Single sectorEnergy$251,947,4410.00%1.35%1.1518,393Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed IncomeMunicipal bondsUnconstrained$4,022,843,4414.73%5.55%1.59794,828Analyze
NEVNuveen Enhanced Municipal Value Fund CEF09/25/2009US Fixed Income Municipal bondsInvestment grade$387,724,0576.15%6.13%1.3347,944Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/2005Asset AllocationUSModerate$1,312,053,8816.50%9.07%1.02232,991Analyze
NHFNexPoint Strategic Opportunities Fund CEF06/26/2006Asset AllocationUSModerate$536,565,2418.93%13.36%1.26146,734Analyze
NHSNeuberger Berman High Yield Strategies Fund Inc. CEF07/29/2003US Fixed IncomeCorporate bondsHigh yield$239,176,7608.87%9.53%1.5558,464Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEF12/06/2012US Fixed IncomeMunicipal bondsUnconstrained$651,106,0813.74%4.64%1.3195,983Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/2007Asset AllocationUSModerate$802,174,5375.25%7.63%1.0167,059Analyze
NIMNuveen Select Maturities Municipal Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$128,187,2393.29%5.02%1.0120,613Analyze
NIQNuveen Intermediate Duration Quality Municipal Term Fund CEF02/08/2013US Fixed Income Municipal bondsInvestment grade$188,860,8163.05%3.76%1.3535,711Analyze
NJVNuveen New Jersey Municipal Value Fund CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$22,289,2632.61%5.30%1.046,567Analyze
NKGNuveen Georgia Quality Municipal Income Fund CEF09/26/2002US Fixed Income Municipal bondsInvestment grade$130,725,6373.97%4.88%1.5433,461Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEF09/04/2001US Fixed Income Municipal bondsInvestment grade$718,982,6534.27%5.31%1.5871,353Analyze
NMCONuveen Municipal Credit Opportunities Fund CEF09/17/2019US Fixed Income Municipal bondsHigh yield$651,512,4055.17%4.99%1.05227,263Analyze
NMINuveen Municipal Income Fund CEF12/16/1988US Fixed Income Municipal bondsInvestment grade$102,074,7943.26%5.57%1.0012,921Analyze
NMLNeuberger Berman MLP Income Fund Inc. CEF03/26/2013Special Security TypesMLPsEnergy$231,168,4264.89%7.51%1.36352,570Analyze
NMSNuveen Minnesota Quality Municipal Income Fund CEF10/08/2014US Fixed Income Municipal bondsInvestment grade$85,926,2563.98%4.78%1.697,834Analyze
NMTNuveen Massachusetts Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$133,501,7803.42%5.62%1.548,302Analyze
NMYNuveen Maryland Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$320,161,3433.95%5.55%1.6243,713Analyze
NMZNuveen Municipal High Income Opportunity Fund CEF11/20/2003US Fixed Income Municipal bondsHigh yield$1,141,044,2355.23%6.76%1.49260,276Analyze
NNYNuveen New York Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$147,476,4173.05%5.37%1.0222,398Analyze
NOMNuveen Missouri Quality Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$33,843,2563.37%5.32%1.573,250Analyze
NPNNuveen Pennsylvania Municipal Value Fund CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$17,420,5673.15%4.66%1.033,848Analyze
NPVNuveen Virginia Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$281,939,9553.28%5.45%1.5618,912Analyze
NQPNuveen Pennsylvania Quality Municipal Income Fund CEF02/21/1991US Fixed Income Municipal bondsInvestment grade$529,348,1234.60%6.01%1.5949,860Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEF01/30/2019Asset AllocationUSModerate$454,222,65311.22%10.21%1.00200,007Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed Income Municipal bondsInvestment grade$1,183,783,0754.18%5.23%1.60240,399Analyze
NRONeuberger Berman Real Estate Securities Income Fund Inc. CEF10/29/2003US EquitySingle sectorReal estate$208,175,56010.53%11.05%1.42237,952Analyze
NSLNuveen Senior Income Fund CEF10/27/1999US Fixed Income Bank loansBroad market$213,135,3256.89%7.74%1.681,561,996Analyze
NTGTortoise MLP Fund, Inc. CEF01/02/2001Special Security TypesMLPsEnergy$1,626,983,6243.69%0.46%1.7841,556Analyze
NUONuveen Ohio Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$277,685,0383.55%5.55%1.5427,595Analyze
NUVNuveen Municipal Value Fund, Inc. CEF06/17/1987US Fixed Income Municipal bondsInvestment grade$2,287,311,4473.37%5.56%1.02394,487Analyze
NUWNuveen AMT-Free Municipal Value Fund CEF02/25/2009US Fixed Income Municipal bondsInvestment grade$255,084,3882.85%4.74%1.0717,857Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEF03/27/2002US Fixed IncomeMunicipal bondsUnconstrained$3,488,608,3785.40%5.87%1.59417,200Analyze
NXCNuveen California Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$99,280,3853.08%5.04%1.016,286Analyze
NXJNuveen New Jersey Quality Municipal Income Fund CEF09/05/2001US Fixed Income Municipal bondsInvestment grade$586,734,6474.74%5.81%1.4980,983Analyze
NXNNuveen New York Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$54,163,5373.11%4.88%1.014,627Analyze
NXPNuveen Select Tax-Free Income Portfolio CEF03/19/1992US Fixed Income Municipal bondsInvestment grade$282,485,4732.94%5.20%1.0037,298Analyze
NXQNuveen Select Tax-Free Income Portfolio 2 CEF05/21/1992US Fixed Income Municipal bondsInvestment grade$278,282,6512.94%5.11%1.0028,038Analyze
NXRNuveen Select Tax-Free Income Portfolio 3 CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$216,164,9293.14%5.49%1.0015,999Analyze
NYVNuveen New York Municipal Value Fund 2 CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$34,116,3662.72%4.41%1.012,901Analyze
NZFNuveen Municipal Credit Income Fund CEF09/26/2001US Fixed IncomeMunicipal bondsUnconstrained$2,259,801,9054.85%6.08%1.59225,333Analyze
OCCIOfs Credit Company, Inc.10/05/2018US Fixed Income Bank loansBroad market$47,406,95216.62%15.76%1.5334,806Analyze
OIAInvesco Municipal Income Opportunities Trust CEF10/05/1988US Fixed Income Municipal bondsInvestment grade$377,580,0784.38%6.37%1.3265,222Analyze
OPPRiverNorth/DoubleLne Strategic Opportunity Fund CEF09/28/2016Asset AllocationUSModerate$200,103,77715.22%11.31%1.37121,851Analyze
OXLCOxford Lane Capital CEF01/20/2011US Fixed Income Bank loansBroad market$554,313,30621.09%16.45%1.67998,602Analyze
PAIWestern Asset Income Fund CEF12/30/1987Global Fixed IncomeGlobalBroad market$143,404,6014.83%8.04%1.0113,149Analyze
PCFHigh Income Securities Fund CEF07/09/1987Asset AllocationUSModerate$46,634,75012.58%8.36%1.00135,815Analyze
PCIPIMCO Dynamic Credit and Mortgage Income Fund CEF01/29/2013US Fixed Income Broad marketUnconstrained$3,160,491,8549.67%10.45%1.83445,405Analyze
PCKPIMCO California Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$285,365,6024.44%6.53%1.8892,522Analyze
PCMPCM Fund, Inc. CEF08/27/1993US Fixed IncomeMunicipal bondsUnconstrained$129,640,2747.89%9.46%1.6421,028Analyze
PCNPIMCO Corporate & Income Strategy Fund CEF12/19/2001US Fixed IncomeBroad marketInvestment grade$701,323,2707.70%10.13%1.3578,387Analyze
PCQPIMCO California Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$340,532,9254.38%6.11%1.9419,399Analyze
PDIPIMCO Dynamic Income Fund CEF05/25/2012Global Fixed IncomeGlobalBroad market$1,826,205,1979.61%11.90%1.69328,685Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEF01/27/2021US Fixed IncomeBroad marketInvestment grade$00.00%0.00%1.00518,720Analyze
PDTJohn Hancock Premium Dividend Fund CEF12/15/1989US Equity Single sectorUtilities$698,214,2567.65%8.41%1.52118,448Analyze
PEOAdams Natural Resources Fund, Inc. CEF12/30/1987US EquityThematicInfrastructure$347,933,7045.05%6.46%1.0175,171Analyze
PFDFlaherty & Crumrine Preferred and Income Fund CEF01/15/1991Special Security TypesPreferred stockU.S.$198,232,7816.57%8.53%1.5035,816Analyze
PFLPIMCO Income Strategy Fund CEF08/27/2003US Fixed Income Broad marketUnconstrained$382,160,1068.36%9.77%1.42133,953Analyze
PFNPIMCO Income Strategy Fund II CEF10/27/2004US Fixed IncomeBroad marketInvestment grade$750,530,1729.32%10.18%1.38242,847Analyze
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF02/06/1992Special Security TypesPreferred stockU.S.$156,456,4107.65%8.75%1.5027,055Analyze
PGPPIMCO Global StocksPLUS & Income Fund CEF05/26/2005Asset AllocationGlobalModerate$116,248,8548.52%11.71%2.5543,334Analyze
PGZPrincipal Real Estate Income Fund CEF06/26/2013Asset AllocationUSModerate$93,313,31610.01%8.79%1.4547,347Analyze
PHDPioneer Floating Rate Trust CEF12/23/2004US Fixed Income Bank loansBroad market$137,296,8666.70%8.00%1.4172,444Analyze
PHKPIMCO High Income Fund CEF04/25/2003Global Fixed IncomeGlobalBroad market$834,951,9738.78%12.39%1.46493,622Analyze
PHTPioneer High Income Trust CEF04/26/2002US Fixed IncomeCorporate bondsHigh yield$270,101,5649.00%10.68%1.4195,563Analyze
PHYSSprott Physical Gold Trust CEF02/26/2010CommoditiesBroad marketActively managed$4,627,479,0290.00%0.00%1.002,258,515Analyze
PIMPutnam Master Intermediate Income Trust CEF04/19/1988Global Fixed IncomeGlobalInvestment grade$218,086,3198.52%8.92%2.54135,271Analyze
PKOPIMCO Income Opportunity Fund CEF11/28/2007Global Fixed IncomeGlobalBroad market$533,711,1738.80%10.71%1.8272,439Analyze
PMFPIMCO Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$362,564,2245.20%6.40%1.8556,037Analyze
PMLPIMCO Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$914,866,4404.87%6.30%1.87112,852Analyze
PMMPutnam Managed Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$435,354,4905.12%6.87%1.0976,041Analyze
PMOPutnam Municipal Opportunities Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$461,100,9755.17%6.74%1.1172,211Analyze
PMXPIMCO Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$397,631,5324.70%6.50%1.8554,475Analyze
PNFPIMCO New York Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$93,923,7994.31%5.95%1.907,168Analyze
PNIPIMCO New York Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$123,073,5224.37%6.13%1.8516,836Analyze
PPRVoya Prime Rate Trust CEF03/09/1992US Fixed Income Bank loansBroad market$796,960,3784.03%7.56%1.47322,314Analyze
PPTPutnam Premier Income Trust CEF02/19/1988Global Fixed IncomeGlobalBroad market$492,377,8468.78%8.91%1.76299,054Analyze
PSFCohen & Steers Select Preferred and Income Fund, Inc. CEF11/26/2010Special Security TypesPreferred stockU.S.$325,823,8667.74%8.50%1.4224,040Analyze
PSLVSprott Physical Silver Trust CEF10/29/2010CommoditiesPrecious metalsSilver$2,551,528,7760.00%0.00%1.0010,834,371Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF10/28/2020Special Security TypesPreferred stockGlobal$02.09%6.25%1.0091,020Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEF12/24/2002Global Fixed IncomeGlobalBroad market$1,912,683,8828.66%11.42%1.46368,824Analyze
PYNPIMCO New York Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$52,018,7644.66%5.98%1.9512,444Analyze
PZCPIMCO California Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$231,120,6934.53%6.22%1.9239,211Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEF02/01/2007AlternativesOptionsCovered calls$1,060,524,3725.81%8.23%1.00124,227Analyze
RABrookfield Real Assets Income Fund Inc. CEF12/05/2016US EquityThematicInfrastructure$892,290,06312.73%11.56%1.25401,645Analyze
RCGRENN Fund, Inc. CEF05/15/1996Asset AllocationUSModerate$14,106,1360.00%7.93%1.0125,262Analyze
RCSPIMCO Strategic Income Fund, Inc. CEF02/24/1994Global Fixed IncomeGlobalBroad market$320,006,5677.96%9.70%1.25158,180Analyze
RFICohen & Steers Total Return Realty Fund, Inc. CEF10/27/1994US EquitySingle sectorReal estate$377,093,0587.57%10.57%1.0165,509Analyze
RFMRiverNorth Flexible Municipal Income Fund CEF03/27/2020US Fixed IncomeMunicipal bondsUnconstrained$129,325,8845.42%6.08%1.0038,958Analyze
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. Common Stock02/24/2021US EquityClosed end funds$00.00%0.00%1.000Analyze
RGTRoyce Global Value Trust CEF10/09/2013Global Equity GlobalSmall cap$147,888,8588.45%2.54%1.0613,746Analyze
RIVRivernorth Opportunities Fund CEF12/24/2015Asset AllocationUSModerate$174,005,90213.34%14.81%1.1989,142Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEF10/26/2018US Fixed IncomeMunicipal bondsUnconstrained$134,603,4205.65%5.18%1.0017,966Analyze
RMMRiverNorth Managed Duration Municipal Income CEF07/26/2019US Fixed IncomeMunicipal bondsUnconstrained$354,521,7256.64%12.81%1.6675,193Analyze
RMRMRMR Mortgage Trust CEF07/30/2020US EquitySingle industryREITs$124,974,6105.15%337.02%1.4764,180Analyze
RMTRoyce Micro-Cap Trust, Inc. CEF12/15/1993US Equity Broad marketMicro cap$519,773,0845.06%8.63%1.06166,480Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEF06/25/2003Asset AllocationUSModerate$1,127,222,1526.80%9.62%1.3386,621Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEF02/26/2002US EquitySingle industryREITs$1,796,174,4047.77%11.05%1.31419,603Analyze
RSFRiverNorth Marketplace Lending Corporation CEF06/12/2019US Fixed IncomeBroad marketInvestment grade$95,112,46411.77%12.81%1.0013,058Analyze
RVTRoyce Value Trust, Inc. CEF01/15/1986US Equity Broad marketSmall cap$1,843,655,7135.67%7.36%1.04266,317Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/1992US Fixed Income Municipal bondsInvestment grade$129,557,2983.82%5.45%1.3327,625Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/2004Asset AllocationUSModerate$223,712,62515.84%10.52%1.2945,679Analyze
SDHYPGIM Short Duration High Yield Opportunities Fund CEF11/25/2020US Fixed IncomeBroad marketHigh yield$01.10%4.28%1.2045,264Analyze
SMMSalient Midstream & MLP Fund CEF05/25/2012Special Security TypesMLPsEnergy$91,270,6073.50%7.33%1.4286,363Analyze
SORSource Capital, Inc. CEF06/01/1968Asset AllocationUSModerate$356,944,0254.29%11.35%1.0411,518Analyze
SPESpecial Opportunities Fund CEF10/27/1994Special Security TypesClosed end funds$125,134,2498.30%7.30%1.4538,802Analyze
SPPPSprott Physical Platinum & Palladium Trust CEF12/19/2012CommoditiesPrecious metalsBroad market$129,686,2370.00%0.00%1.0073,963Analyze
SPXXNuveen S&P 500 Dynamic Overwrite Fund CEF11/23/2005AlternativesOptionsCovered calls$267,176,5616.34%7.84%1.0264,191Analyze
SRVCushing MLP Total Return Fund CEF08/27/2007Special Security TypesMLPsEnergy$167,347,4055.96%3.05%1.6413,527Analyze
STKColumbia Seligman Premium Technology Growth Fund, Inc. CEF11/27/2009AlternativesOptionsCovered calls$484,343,2426.08%10.64%1.0068,712Analyze
SWZThe Swiss Helvetia Fund, Inc. CEF01/05/1988Global EquitySingle countryMulti-cap$119,092,8596.22%5.22%1.0018,283Analyze
SZCThe Cushing NextGen Infrastructure Income Fund CEF09/26/2012US Equity Single sectorEnergy$433,965,9379.89%12.91%1.3114,509Analyze
TDFTempleton Dragon Fund, Inc. CEF02/15/1995Global EquitySingle countryMulti-cap$865,724,10222.55%9.77%1.0054,259Analyze
TEAFTortoise Essential Assets Income Term Fund CEF03/27/2019Asset AllocationGlobalModerate$188,875,7788.75%8.45%1.0055,950Analyze
TEITempleton Emerging Markets Income Fund CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$365,747,9457.01%10.55%1.00165,431Analyze
THQTekla Healthcare Opportunities Fund CEF07/29/2014US Equity Single sectorHealth care$863,667,1876.48%7.80%1.2694,661Analyze
THWTekla World Healthcare Fund CEF06/26/2015US Equity Single sectorHealth care$514,762,0158.21%9.78%1.34122,156Analyze
TPZTortoise Power and Energy Infrastructure Fund, Inc. CEF07/29/2009Asset AllocationUSModerate$83,763,5636.85%7.45%1.4021,933Analyze
TSITCW Strategic Income Fund, Inc. CEF01/05/1988US Fixed Income Broad marketUnconstrained$269,766,1544.86%12.44%1.03140,032Analyze
TTPTortoise Pipeline & Energy Fund, Inc. CEF10/27/2011US Equity Single sectorEnergy$205,336,4673.12%2.14%1.489,665Analyze
TWNTaiwan Fund CEF12/23/1986Global EquitySingle countryMulti-cap$218,928,83411.34%8.03%1.058,392Analyze
TYTri-Continental Corporation CEF01/05/1929Asset AllocationUSModerate$1,674,923,8285.23%3.89%1.0156,515Analyze
TYGTortoise Energy Infrastructure Corporation CEF02/25/2004Special Security TypesMLPsEnergy$1,323,430,5393.71%7.46%1.81105,732Analyze
USALiberty All-Star Equity Fund CEF11/05/1987US Equity Broad marketLarge and mid cap$1,596,395,4688.67%10.44%1.00863,210Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEF05/11/2004US EquityThematicInfrastructure$2,401,665,7097.85%8.33%1.46260,246Analyze
UTGReaves Utility Income Fund CEF02/25/2004US Equity Single sectorUtilities$1,762,808,1517.39%6.91%1.30220,680Analyze
VBFInvesco Bond Fund CEF10/27/1994US Fixed Income Corporate bondsInvestment grade$227,313,8397.42%9.65%1.0118,917Analyze
VCFDelaware Investments Colorado Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$69,267,2723.87%5.66%1.417,176Analyze
VCIFVertical Capital Income Fund CEF05/29/2019US Fixed IncomeMortgage backedUnconstrained$107,848,2217.08%27.87%1.0022,875Analyze
VCVInvesco California Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$612,676,2884.28%6.51%1.5984,652Analyze
VFLDelaware Investments National Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$59,367,9014.34%6.07%1.467,052Analyze
VGIVirtus Global Multi-Sector Income Fund CEF02/24/2012Global Fixed IncomeGlobalBroad market$135,577,00911.49%11.43%1.4153,323Analyze
VGMInvesco Trust for Investment Grade Municipals CEF02/19/1992US Fixed Income Municipal bondsInvestment grade$710,893,6314.75%6.71%1.68109,429Analyze
VKIInvesco Advantage Municipal Income Trust II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$505,557,6184.78%6.92%1.68121,937Analyze
VKQInvesco Municipal Trust CEF11/21/1991US Fixed Income Municipal bondsInvestment grade$713,077,7134.68%6.57%1.65109,077Analyze
VLTInvesco High Income Trust II CEF06/30/1989US Fixed IncomeBroad marketHigh yield$90,147,0338.33%8.26%1.3315,006Analyze
VMMDelaware Investments Minnesota Municipal Income Fund II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$150,370,0233.10%5.75%1.4414,720Analyze
VMOInvesco Municipal Opportunity Trust CEF06/04/1992US Fixed Income Municipal bondsInvestment grade$876,388,8514.67%6.66%1.69150,660Analyze
VPVInvesco Pennsylvania Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$299,775,6644.70%6.36%1.6236,089Analyze
VTAInvesco Dynamic Credit Opportunities Fund CEF06/27/2007US Fixed Income Bank loansBroad market$692,151,7508.19%8.36%1.34271,522Analyze
VTNInvesco Trust For Investment Grade New York Municipals CEF05/13/1992US Fixed Income Municipal bondsInvestment grade$253,405,5674.22%6.38%1.6429,980Analyze
VVRInvesco Senior Income Trust CEF06/24/1998US Fixed Income Bank loansBroad market$636,607,8626.27%7.46%1.58569,515Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/2002US Fixed IncomeBroad marketInvestment grade$166,442,6187.06%8.39%1.4027,868Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/2003US Fixed Income U.S. treasury bondsInflation-Protected$377,820,5476.66%4.79%1.5132,709Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/2004US Fixed Income U.S. treasury bondsInflation-Protected$755,624,0553.94%4.67%1.49105,602Analyze
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust CEF09/27/2017US Fixed Income Bank loansBroad market$123,837,8968.76%10.17%1.46146,392Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEF06/30/1989Asset AllocationUSModerate$427,327,89412.63%57.94%1.40164,547Analyze
TOTAL487$498,756,697,9243.25%

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

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