There are currently 491 closed-end funds or CEFs traded on major U.S. stock exchanges.
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You can screen for closed-end funds using our closed-end fund screener.
| Symbol | Name | Inception date | Category1 | Category2 | Category3 | Market cap | Dividend yield | Leverage factor | Average volume | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund CEF | 01/27/2011 | US Fixed Income | Broad market | Unconstrained | $158,631,200 | 15.73% | 1.46 | 180,720 | Analyze |
| ACV | Allianzgi Diversified Income & Convertible Fund CEF | 05/22/2015 | Asset Allocation | US | Moderate | $246,112,203 | 9.18% | 1.35 | 41,265 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | 01/01/1929 | US Equity | Broad market | Large cap | $1,649,752,670 | 9.36% | 1.01 | 174,102 | Analyze |
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. CEF | 01/02/2001 | Global Equity | Emerging markets | Large and mid cap | $316,184,960 | 3.00% | 1.10 | 71,036 | Analyze |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. CEF | 01/29/2002 | US Fixed Income | Municipal bonds | Unconstrained | $389,207,300 | 4.64% | 1.59 | 49,365 | Analyze |
| AFT | Apollo Senior Floating Rate Fund Inc. CEF | 02/24/2011 | US Fixed Income | Bank loans | $194,506,770 | 8.90% | 1.67 | 70,560 | Analyze | |
| AGD | Aberdeen Global Dynamic Dividend Fund CEF | 07/26/2006 | Global Equity | Global | Large and mid cap | $113,703,000 | 8.77% | 1.00 | 39,233 | Analyze |
| AIF | Apollo Tactical Income Fund Inc. CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $181,523,200 | 9.99% | 1.74 | 53,671 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | 10/29/2019 | US Equity | Single industry | Information technology | $614,385,000 | 4.33% | 1.00 | 122,399 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | 01/26/2007 | Global Equity | Global | Large and mid cap | $818,144,560 | 9.03% | 1.00 | 308,777 | Analyze |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. CEF | 11/28/2012 | US Fixed Income | Broad market | Unconstrained | $278,417,250 | 10.40% | 1.47 | 91,465 | Analyze |
| ASA | ASA Gold&Precious Metals CEF | 01/03/1978 | Global Equity | Single industry | Natural resources | $336,031,800 | 0.11% | 1.00 | 136,527 | Analyze |
| ASG | Liberty All-Star Growth Fund, Inc. CEF | 03/14/1986 | US Equity | Broad Market | Multi-cap | $267,339,072 | 7.48% | 1.04 | 240,799 | Analyze |
| AVK | Advent Claymore Convertible Securities and Income Fund CEF | 04/30/2003 | US Fixed Income | Broad market | Unconstrained | $454,349,000 | 11.63% | 1.72 | 94,540 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | 07/29/1993 | Global Fixed Income | Global | High yield | $885,582,100 | 8.32% | 1.02 | 163,550 | Analyze |
| AWP | Alpine Global Premier Properties Fund CEF | 04/26/2007 | Global Equity | Single sector | Real estate | $404,833,920 | 10.34% | 1.07 | 420,202 | Analyze |
| BAF | Blackrock Municipal Income Investment Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $119,779,560 | 4.97% | 1.76 | 22,504 | Analyze |
| BANX | StoneCastle Financial CEF | 11/07/2013 | US Equity | Single industry | Banking | $112,013,340 | 8.90% | 1.08 | 16,897 | Analyze |
| BBF | Blackrock Municipal Income Investment Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $130,156,128 | 5.23% | 1.67 | 27,223 | Analyze |
| BBK | Blackrock Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $160,896,670 | 4.66% | 1.64 | 26,278 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | 08/27/2010 | US Fixed Income | Municipal bonds | Taxable | $1,437,652,464 | 5.76% | 1.58 | 141,729 | Analyze |
| BCV | Bancroft Fund CEF | 09/07/1984 | Special Security Types | Convertible bonds | $129,906,690 | 7.28% | 1.01 | 17,488 | Analyze | |
| BCX | Blackrock Resources & Commodities Strategy Trust CEF | 03/29/2011 | Global Equity | Single industry | Natural resources | $553,337,486 | 10.38% | 1.01 | 314,913 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | 08/26/2005 | US Equity | Broad market | Large and mid cap | $1,374,682,860 | 8.87% | 1.02 | 535,098 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $598,493,850 | 5.21% | 1.60 | 72,418 | Analyze |
| BFO | Blackrock Florida Municipal 2020 Term Trust CEF | 09/26/2003 | US Fixed Income | Municipal bonds | Investment grade | $78,636,251 | 0.91% | 1.00 | 6,783 | Analyze |
| BFY | Blackrock New York Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $69,219,150 | 4.77% | 1.68 | 9,014 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $415,915,071 | 3.87% | 1.69 | 54,235 | Analyze |
| BGB | Blackstone/GSO Strategic Credit Fund CEF | 09/26/2012 | US Fixed Income | Broad market | Unconstrained | $506,489,760 | 13.04% | 1.25 | 174,440 | Analyze |
| BGH | Barings Global Short Duration High Yield Fund CEF | 08/04/2006 | Global Fixed Income | Global | High yield | $253,931,748 | 14.31% | 1.25 | 82,760 | Analyze |
| BGIO | Blackrock 2022 Global Income Opportunity Trust CEF | 02/24/2017 | Global Fixed Income | Global | Broad market | $183,158,171 | 7.86% | 1.28 | 25,688 | Analyze |
| BGR | Blackrock Energy and Resources Trust CEF | 12/23/2004 | Global Equity | Single industry | Natural resources | $212,356,136 | 12.74% | 1.01 | 212,300 | Analyze |
| BGT | Blackrock Floating Rate Income Trust CEF | 08/26/2004 | US Fixed Income | Bank loans | $249,009,127 | 8.86% | 1.44 | 82,589 | Analyze | |
| BGX | Blackstone/GSO Long-Short Credit Income Fund CEF | 01/27/2011 | US Fixed Income | Bank loans | $153,639,720 | 13.47% | 1.25 | 96,828 | Analyze | |
| BGY | Blackrock Enhanced International Dividend Trust CEF | 05/25/2007 | Global Equity | Global ex-US | Large and mid cap | $558,856,260 | 8.09% | 1.01 | 248,574 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | 11/28/2001 | US Fixed Income | Broad market | Investment grade | $833,836,646 | 5.57% | 1.36 | 166,099 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $24,806,194 | 3.91% | 1.67 | 2,051 | Analyze |
| BIF | Boulder Growth & Income Fund Inc. CEF | 01/05/1988 | US Equity | Broad market | Large and mid cap | $977,397,740 | 5.39% | 1.00 | 274,860 | Analyze |
| BIT | Blackrock Multi-Sector Income Trust CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $545,051,760 | 10.97% | 1.61 | 132,812 | Analyze |
| BKK | Blackrock Municipal 2020 Term Trust CEF | 09/26/2003 | US Fixed Income | Municipal bonds | Investment grade | $303,959,740 | 1.64% | 1.00 | 49,043 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | US Fixed Income | Municipal bonds | Investment grade | $270,506,066 | 4.45% | 1.65 | 40,593 | Analyze |
| BKT | Blackrock Income Trust CEF | 07/25/1988 | US Fixed Income | Mortgage backed | Investment grade | $397,455,310 | 6.58% | 1.53 | 186,085 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $348,925,044 | 5.16% | 1.63 | 41,782 | Analyze |
| BLW | Blackrock Limited Duration Income Trust CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $503,025,012 | 8.69% | 1.38 | 124,395 | Analyze |
| BME | Blackrock Health Sciences Trust CEF | 03/29/2005 | US Equity | Single sector | Health care | $476,587,360 | 6.21% | 1.01 | 43,536 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | 01/29/2020 | US Equity | Single sector | Health care | $2,363,816,600 | 1.91% | 1.00 | 242,747 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $177,641,440 | 4.55% | 1.68 | 20,404 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | 05/26/2005 | Global Equity | Global | Large and mid cap | $620,335,576 | 8.51% | 1.01 | 130,327 | Analyze |
| BQH | Blackrock New York Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $44,016,000 | 4.07% | 1.67 | 3,077 | Analyze |
| BSD | Blackrock Strategic Municipal Trust CEF | 08/25/1999 | US Fixed Income | Municipal bonds | Investment grade | $96,102,436 | 5.55% | 1.69 | 22,147 | Analyze |
| BSE | Blackrock New York Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $87,042,000 | 4.08% | 1.65 | 11,142 | Analyze |
| BSL | Blackstone/GSO Senior Floating Rate Term Fund CEF | 04/25/2008 | US Fixed Income | Bank loans | $195,813,660 | 11.11% | 1.64 | 70,582 | Analyze | |
| BST | Blackrock Science and Technology Trust CEF | 10/29/2014 | Global Equity | Single sector | Information technology | $928,477,125 | 5.36% | 1.00 | 126,304 | Analyze |
| BSTZ | Science and Technology Trust II CEF | 06/26/2019 | Global Equity | Global | Large and mid cap | $1,748,366,550 | 5.15% | 1.06 | 252,235 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | US Fixed Income | Municipal bonds | Investment grade | $157,889,760 | 5.60% | 1.67 | 30,714 | Analyze |
| BTO | John Hancock Financial Opportunities Fund CEF | 08/17/1994 | Global Equity | Single sector | Financials | $412,906,280 | 9.96% | 1.18 | 103,400 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | US Fixed Income | Municipal bonds | Investment grade | $1,673,812,440 | 3.37% | 1.54 | 93,322 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | 12/22/2006 | US Fixed Income | Corporate bonds | Unconstrained | $1,250,749,020 | 7.79% | 1.38 | 275,523 | Analyze |
| BUI | Blackrock Utilities, Infrastructure, & Power Opportunities CEF | 11/23/2011 | Global Equity | Global | Large and mid cap | $368,527,066 | 7.56% | 1.01 | 43,857 | Analyze |
| BWG | Legg Mason BW Global Income Opportunities Fund CEF | 03/28/2012 | Global Fixed Income | Global | Broad market | $244,323,600 | 8.20% | 1.52 | 104,259 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $1,159,529,180 | 8.18% | 1.03 | 321,775 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $363,610,620 | 4.58% | 1.65 | 34,903 | Analyze |
| BZM | Blackrock Maryland Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $28,340,784 | 3.80% | 1.58 | 3,095 | Analyze |
| CAF | Morgan Stanley China A Share Fund, Inc. CEF | 09/28/2006 | Global Equity | Single country | Multi-cap | $443,319,190 | 0.07% | 1.13 | 60,374 | Analyze |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund CEF | 06/28/2017 | US Fixed Income | Broad market | Unconstrained | $162,487,300 | 6.90% | 1.43 | 20,595 | Analyze |
| CCD | Calamos Dynamic Convertible and Income Fund CEF | 03/27/2015 | US Fixed Income | Broad market | Unconstrained | $528,886,800 | 10.09% | 1.53 | 89,761 | Analyze |
| CEE | Central and Eastern Europe Fund CEF | 02/28/1990 | Global Equity | Europe | Large and mid cap | $141,495,334 | 6.93% | 1.01 | 6,207 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | 01/02/1990 | Commodities | Precious metals | Broad market | $3,244,264,800 | 0.00% | 1.00 | 674,175 | Analyze |
| CEM | ClearBridge MLP and Midstream Fund CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $219,694,800 | 31.57% | 1.59 | 417,668 | Analyze |
| CEN | Center Coast MLP & Energy Infrastructure Fund CEF | 09/26/2013 | Special Security Types | MLPs | Energy | $43,353,288 | 111.35% | 1.25 | 817,037 | Analyze |
| CET | Central Securities Corporation CEF | 10/01/1929 | US Equity | Broad market | Large and mid cap | $749,179,728 | 2.49% | 1.00 | 20,442 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $93,740,760 | 4.43% | 1.59 | 14,232 | Analyze |
| CGO | Calamos Global Total Return Fund CEF | 10/27/2005 | Asset Allocation | Global | Moderate | $105,883,042 | 10.92% | 1.55 | 40,097 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | 06/27/2002 | US Fixed Income | Broad market | Unconstrained | $768,106,920 | 9.60% | 1.52 | 217,377 | Analyze |
| CHN | The China Fund, Inc. CEF | 07/10/1992 | Global Equity | Single country | Large and mid cap | $244,888,710 | 0.57% | 1.04 | 13,659 | Analyze |
| CHW | Calamos Global Dynamic Income Fund CEF | 07/26/2007 | Asset Allocation | Global | Moderate | $440,945,238 | 11.32% | 1.62 | 205,619 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | 05/29/2003 | US Fixed Income | Broad market | Unconstrained | $843,107,500 | 9.77% | 1.52 | 216,792 | Analyze |
| CIF | MFS Intermediate High Income Fund CEF | 10/05/1988 | US Fixed Income | Corporate bonds | High yield | $42,006,060 | 11.03% | 1.43 | 76,920 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | 04/28/2004 | US Equity | Broad market | Large and mid cap | $643,284,180 | 7.57% | 1.02 | 124,231 | Analyze |
| CIK | Credit Suisse Asset Management Income Fund, Inc. CEF | 11/05/1987 | US Fixed Income | Corporate bonds | High yield | $141,746,550 | 10.87% | 1.40 | 920,840 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | 06/30/1987 | US Equity | Broad market | Large cap | $760,895,850 | 27.73% | 1.01 | 587,661 | Analyze |
| CMU | MFS High Yield Municipal Trust CEF | 03/19/1987 | US Fixed Income | Municipal bonds | Investment grade | $116,132,500 | 5.28% | 1.54 | 70,560 | Analyze |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust CEF | 11/27/2019 | Alternatives | Long/short equity | Global stocks | $298,801,993 | 4.61% | 1.00 | 60,567 | Analyze |
| CRF | Cornerstone Total Return Fund, Inc. CEF | 05/15/1973 | US Equity | Broad market | Large and mid cap | $393,013,530 | 27.52% | 1.00 | 385,374 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | 04/01/2004 | Asset Allocation | Global | Moderate | $1,944,057,750 | 8.95% | 1.46 | 327,958 | Analyze |
| CTR | ClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF | 01/02/2001 | US Equity | Single sector | Energy | $103,680,000 | 27.41% | 1.49 | 233,127 | Analyze |
| CUBA | Herzfeld Caribbean Basin Fund CEF | 05/27/1994 | Global Equity | Emerging markets | Miscellaneous region | $22,511,780 | 26.86% | 1.00 | 37,931 | Analyze |
| CXE | MFS High Income Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $144,964,400 | 5.72% | 1.57 | 75,739 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $87,364,900 | 4.85% | 1.56 | 11,768 | Analyze |
| DBL | DoubleLine Opportunistic Credit Fund CEF | 01/27/2012 | US Fixed Income | Broad market | Unconstrained | $284,251,110 | 7.99% | 1.31 | 44,350 | Analyze |
| DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF | 10/27/2017 | US Fixed Income | Broad market | Unconstrained | $116,113,656 | 8.69% | 1.52 | 24,973 | Analyze |
| DDF | Delaware Investments Dividend & Income Fund CEF | 10/27/1994 | US Equity | Broad Market | Multi-cap | $65,348,000 | 11.22% | 1.46 | 34,540 | Analyze |
| DEX | Delaware Enhanced Global Dividend and Income Fund CEF | 06/27/2007 | Asset Allocation | Global | Aggressive | $98,339,787 | 12.30% | 1.49 | 78,240 | Analyze |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $476,157,960 | 7.53% | 1.50 | 71,601 | Analyze |
| DHF | Dreyfus High Yield Strategies Fund CEF | 04/27/1998 | US Fixed Income | Corporate bonds | High yield | $189,767,097 | 10.59% | 1.47 | 2,246,283 | Analyze |
| DHY | Credit Suisse High Yield Bond Fund CEF | 07/29/1998 | US Fixed Income | Corporate bonds | High yield | $207,014,000 | 11.35% | 1.41 | 1,109,772 | Analyze |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund CEF | 12/03/2014 | Alternatives | Options | Covered calls | $497,864,230 | 8.50% | 1.01 | 145,758 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | 02/26/2020 | US Fixed Income | Broad market | Unconstrained | $826,160,000 | 2.60% | 1.00 | 81,613 | Analyze |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF | 04/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $240,988,020 | 5.16% | 1.14 | 44,497 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | US Fixed Income | Municipal bonds | Investment grade | $173,042,490 | 5.46% | 1.42 | 41,552 | Analyze |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc. CEF | 02/24/2010 | US Fixed Income | Mortgage backed | Investment grade | $157,094,600 | 13.53% | 1.25 | 70,718 | Analyze |
| DNI | Dividend and Income Fund Inc. CEF | 06/24/1998 | Asset Allocation | US | Moderate | $128,231,024 | 13.59% | 1.18 | 50,642 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | 01/21/1987 | Global Equity | Single sector | Utilities | $3,360,186,170 | 8.96% | 1.32 | 391,460 | Analyze |
| DPG | Duff & Phelps Global Utility Income Fund Inc. CEF | 07/27/2011 | US Equity | Single sector | Utilities | $422,919,500 | 15.70% | 1.42 | 129,689 | Analyze |
| DSE | Duff & Phelps Select Energy MLP Fund Inc. CEF | 06/26/2014 | Special Security Types | MLPs | Energy | $13,904,020 | 84.43% | 1.63 | 1,121,774 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | 04/26/2013 | US Fixed Income | Broad market | Unconstrained | $1,606,654,600 | 12.34% | 1.48 | 474,435 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | US Fixed Income | Municipal bonds | Investment grade | $451,021,050 | 5.72% | 1.57 | 93,316 | Analyze |
| DSU | Blackrock Debt Strategies Fund CEF | 03/30/1998 | US Fixed Income | Corporate bonds | High yield | $469,452,000 | 8.91% | 1.51 | 172,775 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | US Fixed Income | Municipal bonds | Investment grade | $121,850,300 | 4.13% | 1.52 | 5,940 | Analyze |
| DUC | Duff & Phelps Utility and Corporate Bond Trust Inc. CEF | 01/15/1993 | US Fixed Income | Broad market | Investment grade | $256,803,300 | 7.07% | 1.41 | 32,473 | Analyze |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust CEF | 06/26/2020 | US Fixed Income | Corporate bonds | Investment grade | $99,500 | 0.00% | 1.00 | 463,407 | Analyze |
| EAD | Wells Fargo Income Opportunities Fund CEF | 02/26/2003 | US Fixed Income | Corporate bonds | High yield | $434,059,964 | 10.70% | 1.45 | 229,291 | Analyze |
| ECC | Eagle Point Credit CEF | 03/24/2014 | US Fixed Income | Bank loans | $211,676,204 | 29.90% | 1.57 | 284,005 | Analyze | |
| ECF | Ellsworth Growth & Income Fund Ltd. CEF | 02/22/1990 | Asset Allocation | US | Moderate | $153,970,300 | 6.86% | 1.00 | 44,093 | Analyze |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF | 04/24/2007 | Global Fixed Income | Emerging markets | Broad market | $377,385,891 | 8.58% | 1.33 | 193,781 | Analyze |
| EDF | Stone Harbor Emerging Markets Income Fund CEF | 08/22/2008 | Global Fixed Income | Emerging markets | Broad market | $116,953,120 | 28.23% | 1.07 | 97,926 | Analyze |
| EDI | Stone Harbor Emerging Markets Total Income Fund CEF | 10/26/2012 | Global Fixed Income | Emerging markets | Broad market | $74,261,260 | 23.05% | 1.52 | 37,793 | Analyze |
| EEA | European Equity Fund CEF | 11/05/1987 | Global Equity | Europe | Large and mid cap | $64,525,371 | 2.54% | 1.05 | 28,095 | Analyze |
| EFF | Eaton Vance Floating-Rate Income Plus Fund CEF | 06/26/2013 | US Fixed Income | Bank loans | $105,875,520 | 7.79% | 1.58 | 12,998 | Analyze | |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust CEF | 07/27/2017 | US Fixed Income | Bank loans | $191,998,080 | 7.04% | 1.56 | 48,382 | Analyze | |
| EFR | Eaton Vance Senior Floating-Rate Trust CEF | 11/25/2003 | US Fixed Income | Bank loans | $420,067,200 | 8.73% | 1.37 | 99,275 | Analyze | |
| EFT | Eaton Vance Floating-Rate Income Trust CEF | 06/25/2004 | US Fixed Income | Bank loans | $454,449,600 | 8.54% | 1.58 | 131,585 | Analyze | |
| EGF | Blackrock Enhanced Government Fund CEF | 10/27/2005 | US Fixed Income | U.S. treasury bonds | Intermediate term | $61,649,570 | 4.07% | 1.26 | 9,354 | Analyze |
| EGIF | Eagle Growth & Income Opportunities Fund CEF | 06/19/2015 | Asset Allocation | US | Aggressive | $96,225,400 | 6.72% | 1.50 | 42,011 | Analyze |
| EHI | Western Asset Global High Income Fund Inc. CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $414,164,730 | 9.63% | 1.47 | 124,449 | Analyze |
| EHT | Eaton Vance High Income 2021 Target Term Trust CEF | 05/26/2016 | US Fixed Income | Corporate bonds | High yield | $203,889,000 | 4.75% | 1.10 | 40,360 | Analyze |
| EIC | Eagle Point Income Company CEF | 07/23/2019 | US Fixed Income | Mortgage backed | Unconstrained | $78,998,238 | 15.02% | 1.30 | 13,924 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $967,957,200 | 4.98% | 1.70 | 170,336 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | 12/02/2003 | Global Fixed Income | Emerging markets | Broad market | $755,680,240 | 11.25% | 1.40 | 175,029 | Analyze |
| EMF | Templeton Emerging Markets Fund CEF | 01/11/1990 | Global Equity | Emerging markets | Large and mid cap | $232,619,840 | 4.76% | 1.04 | 32,380 | Analyze |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. CEF | 12/20/2002 | US Equity | Single sector | Energy | $168,527,900 | 32.13% | 1.52 | 404,014 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $215,604,200 | 4.72% | 1.76 | 33,195 | Analyze |
| EOD | Wells Fargo Global Dividend Opportunity Fund CEF | 03/28/2007 | Global Equity | Global | Large and mid cap | $192,562,320 | 13.32% | 1.04 | 146,982 | Analyze |
| EOI | Eaton Vance Enhanced Equity Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $560,760,240 | 8.20% | 1.02 | 94,365 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | 01/27/2005 | Alternatives | Options | Covered calls | $879,283,203 | 7.25% | 1.01 | 154,293 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $300,900,450 | 4.74% | 1.09 | 43,000 | Analyze |
| ERC | Wells Fargo Multi-Sector Income Fund CEF | 06/25/2003 | Global Fixed Income | Global | Broad market | $334,479,560 | 11.72% | 1.45 | 107,047 | Analyze |
| ERH | Wells Fargo Utilities and High Income Fund CEF | 04/28/2004 | Asset Allocation | US | Conservative | $124,151,000 | 7.63% | 1.25 | 23,356 | Analyze |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund CEF | 04/27/2005 | Alternatives | Options | Covered calls | $373,994,670 | 10.80% | 1.02 | 78,155 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 01/28/2004 | Asset Allocation | Global | Moderate | $1,094,907,870 | 9.91% | 1.33 | 218,181 | Analyze |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund CEF | 07/27/2007 | Alternatives | Options | Broad | $613,765,620 | 11.23% | 1.01 | 283,692 | Analyze |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF | 04/28/2004 | Global Equity | Global | Large and mid cap | $327,252,240 | 11.53% | 1.34 | 63,277 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 06/28/2005 | Alternatives | Options | Covered calls | $1,273,807,080 | 9.46% | 1.02 | 257,531 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | 09/28/2005 | Alternatives | Options | Covered calls | $944,810,730 | 10.65% | 1.02 | 339,137 | Analyze |
| ETX | Eaton Vance Municipal Income 2028 Term Trust CEF | 03/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $222,984,300 | 4.79% | 1.55 | 18,223 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | 11/28/2006 | Alternatives | Options | Covered calls | $1,646,129,450 | 10.70% | 1.02 | 377,799 | Analyze |
| EVF | Eaton Vance Senior Income Trust CEF | 10/28/1998 | US Fixed Income | Bank loans | $203,345,790 | 8.13% | 1.38 | 129,530 | Analyze | |
| EVG | Eaton Vance Short Duration Diversified Income Fund CEF | 02/24/2005 | Global Fixed Income | Global | Broad market | $203,306,970 | 9.41% | 1.36 | 52,997 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $282,501,660 | 4.81% | 1.73 | 60,774 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $496,234,170 | 4.49% | 1.59 | 102,634 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | 09/26/2003 | Asset Allocation | US | Moderate | $1,417,969,320 | 9.88% | 1.25 | 175,058 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | 05/28/2003 | US Fixed Income | Broad market | High yield | $1,318,268,450 | 10.66% | 1.57 | 349,879 | Analyze |
| EVY | Eaton Vance New York Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $69,145,600 | 4.39% | 1.57 | 6,542 | Analyze |
| EXD | Eaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF | 06/25/2010 | Alternatives | Options | Broad | $88,853,160 | 10.84% | 1.07 | 54,766 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | 02/23/2007 | Alternatives | Options | Covered calls | $2,250,272,090 | 11.56% | 1.05 | 848,187 | Analyze |
| FAM | First Trust/Aberdeen Global Opportunity Income Fund CEF | 11/24/2004 | Global Fixed Income | Global | Broad market | $124,753,680 | 9.75% | 1.41 | 37,007 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | 02/10/1988 | Global Fixed Income | Global ex-US | Broad market | $943,721,760 | 8.71% | 1.52 | 814,799 | Analyze |
| FCO | Aberdeen Global Income Fund CEF | 03/12/1992 | Global Fixed Income | Global | Broad market | $54,269,500 | 13.50% | 1.45 | 53,176 | Analyze |
| FCT | First Trust Senior Floating Rate Income Fund II CEF | 05/26/2004 | US Fixed Income | Bank loans | $286,725,780 | 9.41% | 1.43 | 112,253 | Analyze | |
| FDEU | First Trust Dynamic Europe Equity Income Fund CEF | 09/25/2015 | Global Equity | Europe | Multi-cap | $180,936,000 | 12.06% | 1.25 | 95,678 | Analyze |
| FEI | First Trust MLP and Energy Income Fund CEF | 11/28/2012 | US Equity | Single sector | Energy | $258,068,430 | 19.13% | 1.41 | 242,987 | Analyze |
| FEN | First Trust Energy Income and Growth Fund CEF | 06/25/2004 | US Equity | Single sector | Energy | $213,624,070 | 24.55% | 1.48 | 117,901 | Analyze |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund CEF | 08/29/2006 | Asset Allocation | Emerging markets | Moderate | $60,478,950 | 11.72% | 1.08 | 19,052 | Analyze |
| FFA | First Trust Enhanced Equity Income Fund CEF | 08/27/2004 | Alternatives | Options | Covered calls | $293,150,610 | 7.81% | 1.00 | 51,671 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | 01/29/2003 | Special Security Types | Preferred stock | U.S. | $903,804,550 | 7.20% | 1.50 | 103,198 | Analyze |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund CEF | 05/25/2007 | US Equity | Single sector | Financials | $46,076,340 | 18.22% | 1.25 | 50,051 | Analyze |
| FIF | First Trust Energy Infrastructure Fund CEF | 01/02/2001 | US Equity | Single sector | Energy | $176,728,500 | 11.70% | 1.37 | 69,769 | Analyze |
| FINS | Angel Oak Financial Strategies Income Term Trust CEF | 05/29/2019 | US Fixed Income | Broad market | Investment grade | $191,806,336 | 9.21% | 1.00 | 34,122 | Analyze |
| FIV | First Trust Senior Floating Rate 2022 Target Term Fund CEF | 12/22/2016 | US Fixed Income | Bank loans | $301,347,120 | 3.94% | 1.51 | 72,108 | Analyze | |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated CEF | 08/27/2003 | Special Security Types | Preferred stock | U.S. | $203,015,380 | 7.54% | 1.50 | 28,360 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | US Fixed Income | Municipal bonds | Investment grade | $152,910,100 | 4.51% | 1.66 | 28,204 | Analyze |
| FMO | Fiduciary/Claymore Energy Infrastructure Fund CEF | 12/23/2004 | US Equity | Single sector | Energy | $63,793,800 | 55.45% | 1.75 | 242,132 | Analyze |
| FMY | First Trust Mortgage Income Fund CEF | 05/26/2005 | US Fixed Income | Mortgage backed | Investment grade | $57,970,880 | 5.23% | 1.00 | 4,496 | Analyze |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. CEF | 11/21/2006 | Special Security Types | Closed end funds | $292,428,720 | 12.26% | 1.02 | 88,837 | Analyze | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $1,318,622,200 | 7.98% | 1.45 | 170,797 | Analyze |
| FPL | First Trust New Opportunities MLP & Energy Fund CEF | 03/27/2014 | Special Security Types | MLPs | Energy | $108,711,000 | 18.98% | 1.37 | 184,469 | Analyze |
| FRA | Blackrock Floating Rate Income Strategies Fund CEF | 10/29/2003 | US Fixed Income | Bank loans | $401,325,120 | 8.93% | 1.46 | 131,043 | Analyze | |
| FSD | First Trust High Income Long/Short Fund CEF | 09/28/2010 | Alternatives | Long/short debt | $455,852,280 | 9.95% | 1.31 | 111,952 | Analyze | |
| FSLF | First Eagle Senior Loan Fund | 05/21/2020 | US Equity | Closed end funds | $89,918,159 | 9.75% | 1.48 | 41,537 | Analyze | |
| FT | Franklin Universal Trust CEF | 06/30/1989 | Asset Allocation | US | Moderate | $169,892,320 | 5.59% | 1.32 | 44,453 | Analyze |
| FTF | Franklin Limited Duration Income Trust CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $193,264,200 | 11.46% | 1.38 | 94,483 | Analyze |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund Common Stock | 06/26/2020 | US Equity | Closed end funds | $681,292,500 | 0.00% | 1.00 | 0 | Analyze | |
| FUND | Sprott Focus Trust Inc CEF | 02/25/1992 | US Equity | Broad Market | Multi-cap | $163,571,190 | 7.67% | 1.06 | 47,669 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | 08/21/1986 | US Equity | Broad market | Large and mid cap | $1,276,823,520 | 11.90% | 1.31 | 699,023 | Analyze |
| GAM | General American Investors Fund CEF | 07/01/1985 | US Equity | Broad market | Large and mid cap | $790,089,846 | 1.15% | 1.02 | 29,765 | Analyze |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust CEF | 10/27/2010 | US Fixed Income | Municipal bonds | Taxable | $424,377,360 | 7.07% | 1.39 | 52,476 | Analyze |
| GCV | Gabelli Convertible & Income Securities Fund CEF | 07/03/1989 | Special Security Types | Convertible bonds | $99,186,670 | 9.11% | 1.35 | 31,530 | Analyze | |
| GDL | The GDL Fund CEF | 01/26/2007 | Global Equity | Global | Multi-cap | $127,627,500 | 5.09% | 1.05 | 20,194 | Analyze |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. CEF | 11/24/2009 | Global Fixed Income | Global | Broad market | $250,261,750 | 8.42% | 1.38 | 41,850 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | 11/25/2003 | US Equity | Broad Market | Multi-cap | $1,604,058,440 | 9.33% | 1.22 | 269,147 | Analyze |
| GER | Goldman Sachs MLP and Energy Renaissance Fund CEF | 09/26/2014 | Special Security Types | MLPs | Energy | $66,313,300 | 59.59% | 1.64 | 81,218 | Analyze |
| GF | The New Germany Fund, Inc. CEF | 01/25/1990 | Global Equity | Single country | Large and mid cap | $245,727,858 | 3.04% | 1.05 | 23,256 | Analyze |
| GFY | Western Asset Variable Rate Strategic Fund CEF | 10/27/2004 | Global Fixed Income | Global | Broad market | $73,987,800 | 6.92% | 1.28 | 4,549 | Analyze |
| GGM | Guggenheim Credit Allocation Fund CEF | 06/26/2013 | Global Fixed Income | Global | Broad market | $155,532,360 | 12.96% | 1.46 | 37,012 | Analyze |
| GGN | GAMCO Global Gold Natural Resources & Income Trust CEF | 03/29/2005 | US Equity | Single sector | Materials | $567,037,310 | 20.12% | 1.21 | 1,132,914 | Analyze |
| GGO | The Gabelli Go Anywhere Trust CEF | 11/02/2016 | Asset Allocation | US | Moderate | $14,988,500 | 6.72% | 1.76 | 1,921 | Analyze |
| GGT | The Gabelli Multimedia Trust Inc. CEF | 12/19/1994 | US Equity | Single sector | Communication Services | $162,590,470 | 13.48% | 1.01 | 71,735 | Analyze |
| GGZ | Gabelli Global Small & Mid Cap Value Trust CEF | 06/12/2014 | Global Equity | Global ex-US | Multi-cap | $84,342,610 | 6.66% | 1.02 | 41,399 | Analyze |
| GHY | Prudential Global Short Duration High Yield Fund, Inc. CEF | 12/21/2012 | Global Fixed Income | Global | High yield | $528,738,080 | 11.38% | 1.45 | 101,617 | Analyze |
| GIM | Templeton Global Income Fund CEF | 03/17/1988 | Global Fixed Income | Global | Broad market | $724,377,600 | 6.02% | 1.03 | 623,331 | Analyze |
| GLO | Clough Global Opportunities Fund CEF | 04/26/2006 | Asset Allocation | Global | Moderate | $286,152,779 | 11.99% | 1.76 | 116,549 | Analyze |
| GLQ | Clough Global Equity Fund CEF | 04/27/2005 | Asset Allocation | Global | Moderate | $143,554,484 | 12.23% | 1.74 | 53,585 | Analyze |
| GLU | Gabelli Global Utility & Income Trust CEF | 05/26/2004 | Asset Allocation | Global | Moderate | $85,206,030 | 9.45% | 1.01 | 14,713 | Analyze |
| GLV | Clough Global Dividend and Income Fund CEF | 07/28/2004 | Asset Allocation | Global | Moderate | $74,403,720 | 13.66% | 1.72 | 52,859 | Analyze |
| GMZ | Goldman Sachs MLP Income Opportunities Fund CEF | 11/26/2013 | Special Security Types | MLPs | Energy | $60,066,720 | 48.89% | 1.68 | 46,118 | Analyze |
| GNT | GAMCO Natural Resources, Gold & Income Trust CEF | 01/27/2011 | Alternatives | Options | Covered calls | $99,935,460 | 14.44% | 1.07 | 87,323 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | 07/27/2007 | Global Fixed Income | Global | Broad market | $702,441,870 | 13.75% | 1.02 | 175,494 | Analyze |
| GPM | Guggenheim Enhanced Equity Income Fund CEF | 06/27/2003 | Alternatives | Options | Covered calls | $263,952,780 | 15.38% | 1.47 | 280,455 | Analyze |
| GRF | Eagle Capital Growth Fund CEF | 01/02/2003 | US Equity | Broad market | Large and mid cap | $26,199,890 | 1.10% | 1.00 | 3,988 | Analyze |
| GRX | Gabelli Healthcare & Wellness CEF | 06/19/2007 | US Equity | Single sector | Health care | $183,143,590 | 5.55% | 1.00 | 41,710 | Analyze |
| GUT | The Gabelli Utility Trust CEF | 07/12/1999 | US Equity | Single sector | Utilities | $394,936,500 | 10.34% | 1.04 | 150,221 | Analyze |
| HEQ | John Hancock Hedged Equity & Income Fund CEF | 05/26/2011 | Global Equity | Global | Large and mid cap | $138,628,900 | 15.84% | 1.00 | 61,508 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | 11/06/2017 | US Fixed Income | Bank loans | $580,667,201 | 13.47% | 1.53 | 252,169 | Analyze | |
| HGLB | Highland Global Allocation CEF | 01/05/1998 | Asset Allocation | Global | Aggressive | $145,587,507 | 26.96% | 1.00 | 119,186 | Analyze |
| HIE | Miller/Howard High Income Equity Fund CEF | 11/25/2014 | US Equity | Broad Market | Multi-cap | $108,116,400 | 21.31% | 1.46 | 137,111 | Analyze |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | 10/27/1994 | US Fixed Income | Corporate bonds | High yield | $596,247,000 | 9.46% | 1.03 | 417,864 | Analyze |
| HIX | Western Asset High Income Fund II Inc. CEF | 05/22/1998 | Global Fixed Income | Global | Corporate bonds | $532,225,000 | 11.01% | 1.43 | 325,406 | Analyze |
| HNW | Pioneer Diversified High Income Trust CEF | 05/25/2007 | Global Fixed Income | Global | Broad market | $100,745,970 | 9.73% | 1.49 | 15,309 | Analyze |
| HPF | John Hancock Preferred Income Fund II CEF | 11/26/2002 | Special Security Types | Preferred stock | U.S. | $386,839,810 | 9.10% | 1.52 | 46,613 | Analyze |
| HPI | John Hancock Preferred Income Fund CEF | 08/23/2002 | Special Security Types | Preferred stock | U.S. | $518,689,080 | 8.30% | 1.51 | 109,409 | Analyze |
| HPS | John Hancock Preferred Income Fund III CEF | 06/17/2003 | Special Security Types | Preferred stock | U.S. | $509,881,500 | 9.06% | 1.51 | 94,007 | Analyze |
| HQH | Tekla Healthcare Investors CEF | 01/05/1988 | US Equity | Single sector | Health care | $920,252,880 | 8.15% | 1.00 | 152,976 | Analyze |
| HQL | Tekla Life Sciences Investors CEF | 05/04/1992 | Global Equity | Single industry | Other | $430,193,450 | 7.81% | 1.00 | 85,439 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | 02/25/2004 | US Equity | Broad Market | Multi-cap | $690,715,200 | 9.23% | 1.47 | 113,984 | Analyze |
| HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF | 09/26/2007 | Global Equity | Global | Large and mid cap | $58,389,900 | 11.96% | 1.06 | 59,434 | Analyze |
| HYB | New America High Income Fund, Inc. CEF | 02/19/1988 | US Fixed Income | Broad market | High yield | $184,848,790 | 8.16% | 1.40 | 61,518 | Analyze |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. CEF | 01/02/2001 | US Fixed Income | Corporate bonds | High yield | $320,533,410 | 9.23% | 1.02 | 60,602 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | 05/28/2003 | Global Fixed Income | Global | High yield | $1,260,487,360 | 9.63% | 1.43 | 502,509 | Analyze |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund CEF | 03/27/2007 | Alternatives | Options | Covered calls | $87,694,554 | 11.74% | 1.01 | 38,819 | Analyze |
| IAF | Aberdeen Australia Equity Fund, Inc. CEF | 02/25/1988 | Global Equity | Single country | Large and mid cap | $104,158,360 | 11.79% | 1.00 | 42,234 | Analyze |
| IDE | Voya Infrastructure, Industrials and Materials Fund CEF | 01/26/2010 | Alternatives | Options | Covered calls | $171,004,730 | 10.34% | 1.01 | 61,297 | Analyze |
| IFN | The India Fund, Inc. CEF | 02/15/1994 | Global Equity | Single country | Large and mid cap | $428,320,834 | 13.44% | 1.05 | 122,509 | Analyze |
| IGA | Voya Global Advantage and Premium Opportunity Fund CEF | 10/27/2005 | Alternatives | Options | Covered calls | $149,917,672 | 9.66% | 1.02 | 75,055 | Analyze |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund CEF | 03/29/2005 | Alternatives | Options | Covered calls | $469,854,616 | 10.74% | 1.01 | 425,489 | Analyze |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. CEF | 06/26/2009 | US Fixed Income | Corporate bonds | Investment grade | $232,289,564 | 4.94% | 1.01 | 20,912 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | 02/25/2004 | Asset Allocation | Global | Moderate | $712,364,900 | 9.82% | 1.20 | 336,578 | Analyze |
| IHD | Voya Emerging Markets High Dividend Equity Fund CEF | 04/27/2011 | Alternatives | Options | Covered calls | $118,041,800 | 11.61% | 1.02 | 54,223 | Analyze |
| IHIT | Invesco High Income 2023 Target Term Fund CEF | 11/23/2016 | US Fixed Income | Mortgage backed | Investment grade | $181,523,160 | 8.60% | 1.33 | 101,364 | Analyze |
| IHTA | Invesco High Income 2024 Target Term Fund CEF | 11/30/2017 | US Fixed Income | Mortgage backed | Investment grade | $66,529,660 | 7.42% | 1.00 | 41,373 | Analyze |
| IID | Voya International High Dividend Equity Income Fund CEF | 09/26/2007 | Alternatives | Options | Covered calls | $35,130,665 | 9.59% | 1.04 | 21,592 | Analyze |
| IIF | Morgan Stanley India Investment Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Large and mid cap | $222,431,602 | 0.17% | 1.01 | 73,720 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $679,973,650 | 4.79% | 1.61 | 100,256 | Analyze |
| INSI | Insight Select Income Fund CEF | 09/07/1984 | US Fixed Income | Broad market | Investment grade | $211,629,600 | 5.22% | 1.01 | 17,223 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $634,079,160 | 4.96% | 1.60 | 86,161 | Analyze |
| IRL | New Ireland Fund CEF | 03/30/1990 | Global Equity | Single country | Large and mid cap | $39,252,104 | 1.40% | 1.00 | 16,458 | Analyze |
| IRR | Voya Natural Resources Equity Income Fund CEF | 10/25/2006 | Alternatives | Options | Covered calls | $55,022,906 | 12.85% | 1.02 | 114,408 | Analyze |
| ISD | Prudential Short Duration High Yield Fund, Inc. CEF | 04/26/2012 | US Fixed Income | Corporate bonds | High yield | $445,643,800 | 10.97% | 1.38 | 121,670 | Analyze |
| IVH | Ivy High Income Opportunities Fund CEF | 05/29/2013 | US Fixed Income | Corporate bonds | High yield | $188,898,000 | 11.84% | 1.46 | 74,236 | Analyze |
| JCE | Nuveen Core Equity Alpha Fund CEF | 03/28/2007 | US Equity | Broad market | Large cap | $196,515,540 | 7.95% | 1.05 | 52,999 | Analyze |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund CEF | 03/29/2017 | US Fixed Income | Corporate bonds | Investment grade | $230,059,400 | 7.36% | 1.43 | 39,537 | Analyze |
| JDD | Nuveen Diversified Dividend and Income Fund CEF | 09/26/2003 | Asset Allocation | Global | Moderate | $155,132,820 | 10.84% | 1.44 | 53,616 | Analyze |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund CEF | 09/27/2017 | Global Fixed Income | Emerging markets | Broad market | $102,107,970 | 6.95% | 1.38 | 20,278 | Analyze |
| JEQ | Aberdeen Japan Equity Fund CEF | 08/14/1992 | Global Equity | Single country | Large and mid cap | $100,835,680 | 3.44% | 1.00 | 18,988 | Analyze |
| JFR | Nuveen Floating Rate Income Fund CEF | 03/25/2004 | US Fixed Income | Bank loans | $449,652,200 | 9.59% | 1.67 | 238,936 | Analyze | |
| JGH | Nuveen Global High Income Fund CEF | 11/24/2014 | Global Fixed Income | Global | High yield | $309,181,180 | 9.65% | 1.42 | 63,619 | Analyze |
| JHAA | Nuveen High Income 2023 Target Term Fund CEF | 12/19/2018 | US Fixed Income | Corporate bonds | High yield | $65,193,000 | 6.88% | 1.00 | 14,191 | Analyze |
| JHB | Nuveen High Income November 2021 Target Term Fund CEF | 08/24/2016 | US Fixed Income | Corporate bonds | High yield | $500,613,120 | 5.59% | 1.35 | 102,464 | Analyze |
| JHI | John Hancock Investors Trust CEF | 07/01/1985 | US Fixed Income | Broad market | Unconstrained | $136,351,620 | 8.50% | 1.68 | 30,716 | Analyze |
| JHS | John Hancock Income Securities Trust CEF | 01/05/1988 | US Fixed Income | Broad market | Investment grade | $170,046,200 | 4.97% | 1.53 | 27,008 | Analyze |
| JHY | Nuveen High Income 2020 Target Term Fund CEF | 07/29/2015 | Global Fixed Income | Global | High yield | $146,754,000 | 2.97% | 1.40 | 31,355 | Analyze |
| JLS | Nuveen Mortgage Opportunity Term Fund CEF | 11/25/2009 | US Fixed Income | Mortgage backed | Investment grade | $313,986,400 | 6.61% | 1.25 | 22,124 | Analyze |
| JMM | Nuveen Multi-Market Income Fund CEF | 06/30/1989 | US Fixed Income | Broad market | Investment grade | $65,666,280 | 5.01% | 1.43 | 9,361 | Analyze |
| JOF | Japan Smaller Capitalization Fund, Inc. CEF | 03/14/1990 | Global Equity | Single country | Small cap | $218,738,480 | 9.62% | 1.00 | 61,595 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | 03/27/2003 | Special Security Types | Preferred stock | Global | $878,330,500 | 8.92% | 1.59 | 308,252 | Analyze |
| JPI | Nuveen Preferred and Income Term Fund CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $521,590,440 | 7.66% | 1.50 | 97,090 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | 09/24/2002 | Special Security Types | Preferred stock | U.S. | $1,778,999,400 | 8.24% | 1.57 | 601,125 | Analyze |
| JPT | Nuveen Preferred & Income 2022 Term Fund CEF | 01/27/2017 | Special Security Types | Preferred stock | Global | $150,896,790 | 7.01% | 1.28 | 9,702 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | 06/26/2003 | US Fixed Income | Bank loans | $800,093,100 | 20.78% | 1.67 | 625,901 | Analyze | |
| JRI | Nuveen Real Asset Income and Growth Fund CEF | 04/26/2012 | Asset Allocation | Global | Moderate | $324,683,580 | 11.91% | 1.25 | 106,969 | Analyze |
| JRO | Nuveen Floating Rate Income Opportunity Fund CEF | 07/28/2004 | US Fixed Income | Bank loans | $319,057,670 | 9.48% | 1.66 | 142,637 | Analyze | |
| JRS | Nuveen Real Estate Income Fund CEF | 11/19/2001 | Asset Allocation | US | Moderate | $223,046,240 | 9.84% | 1.41 | 114,549 | Analyze |
| JSD | Nuveen Short Duration Credit Opportunities Fund CEF | 05/26/2011 | US Fixed Income | Bank loans | $120,041,440 | 9.92% | 1.64 | 35,914 | Analyze | |
| JTA | Nuveen Tax-Advantaged Total Return Strategy Fund CEF | 01/28/2004 | Asset Allocation | US | Moderate | $119,203,320 | 11.08% | 1.45 | 49,403 | Analyze |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund CEF | 06/27/2007 | Alternatives | Options | Covered calls | $187,712,640 | 9.45% | 1.43 | 38,438 | Analyze |
| KF | Korea Fund CEF | 11/05/1987 | Global Equity | Single country | Multi-cap | $135,892,890 | 0.27% | 1.00 | 3,976 | Analyze |
| KIO | KKR Income Opportunities Fund CEF | 07/26/2013 | US Fixed Income | Bank loans | $256,894,200 | 12.98% | 1.47 | 121,815 | Analyze | |
| KMF | Kayne Anderson Midstream/Energy Fund, Inc. CEF | 11/24/2010 | Special Security Types | MLPs | Energy | $214,288,000 | 18.50% | 1.48 | 254,345 | Analyze |
| KSM | Deutsche Strategic Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $117,305,880 | 5.17% | 1.68 | 34,418 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $427,005,810 | 4.66% | 1.52 | 55,677 | Analyze |
| KYN | Kayne Anderson MLP Investment Company CEF | 09/28/2004 | Special Security Types | MLPs | Energy | $656,265,120 | 26.01% | 1.78 | 1,130,767 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $662,520,600 | 10.08% | 1.42 | 67,305 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | US Fixed Income | Municipal bonds | Investment grade | $459,722,250 | 6.06% | 1.42 | 133,863 | Analyze |
| LGI | Lazard Global Total Return and Income Fund, Inc. CEF | 04/28/2004 | Asset Allocation | Global | Moderate | $184,756,200 | 9.02% | 1.13 | 47,751 | Analyze |
| MAV | Pioneer Municipal High Income Advantage Trust CEF | 10/16/2003 | US Fixed Income | Municipal bonds | Unconstrained | $251,551,170 | 4.46% | 1.57 | 44,783 | Analyze |
| MCA | Blackrock MuniYield California Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $478,931,520 | 4.48% | 1.73 | 62,233 | Analyze |
| MCI | Barings Corporate Investors CEF | 06/15/1971 | US Fixed Income | Corporate bonds | High yield | $272,929,140 | 8.46% | 1.12 | 26,234 | Analyze |
| MCN | Madison Covered Call & Equity Strategy Fund CEF | 07/28/2004 | Alternatives | Options | Covered calls | $119,607,370 | 12.61% | 1.09 | 93,200 | Analyze |
| MCR | MFS Charter Income Trust CEF | 01/11/1990 | Global Fixed Income | Global | Broad market | $364,504,960 | 9.44% | 1.27 | 81,038 | Analyze |
| MEN | Blackrock MuniEnhanced Fund CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $322,038,850 | 4.77% | 1.68 | 73,864 | Analyze |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF | 03/26/2004 | Global Equity | Single industry | Infrastructure | $69,487,110 | 11.69% | 1.43 | 28,951 | Analyze |
| MFL | Blackrock MuniHoldings Investment Quality Fund CEF | 09/29/1997 | US Fixed Income | Municipal bonds | Investment grade | $494,924,372 | 4.21% | 1.68 | 69,038 | Analyze |
| MFM | MFS Municipal Income Trust CEF | 11/05/1987 | US Fixed Income | Municipal bonds | Unconstrained | $256,189,360 | 5.10% | 1.42 | 105,559 | Analyze |
| MFT | Blackrock MuniYield Investment Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $110,624,850 | 4.70% | 1.78 | 29,224 | Analyze |
| MFV | MFS Special Value Trust CEF | 11/17/1989 | Asset Allocation | US | Moderate | $38,926,440 | 10.09% | 1.00 | 17,224 | Analyze |
| MGF | MFS Government Markets Income Trust CEF | 05/20/1987 | Global Fixed Income | Global | Investment grade | $152,572,680 | 7.43% | 1.07 | 139,809 | Analyze |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. CEF | 08/26/2005 | Global Equity | Single industry | Infrastructure | $225,551,420 | 7.79% | 1.43 | 71,136 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | US Fixed Income | Municipal bonds | Investment grade | $212,435,015 | 5.28% | 1.55 | 31,433 | Analyze |
| MHE | Blackrock Massachusetts Tax-Exempt Trust CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $29,898,310 | 3.83% | 1.64 | 4,348 | Analyze |
| MHF | Western Asset Municipal High Income Fund Inc. CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $154,459,620 | 4.88% | 1.01 | 53,639 | Analyze |
| MHI | Pioneer Municipal High Income Trust CEF | 07/18/2003 | US Fixed Income | Municipal bonds | Unconstrained | $257,312,300 | 4.96% | 1.00 | 67,538 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | US Fixed Income | Municipal bonds | Investment grade | $417,480,120 | 4.11% | 1.64 | 35,126 | Analyze |
| MIE | Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $55,889,600 | 35.63% | 1.48 | 150,242 | Analyze |
| MIN | MFS Intermediate Income Trust CEF | 03/11/1988 | US Fixed Income | Broad market | Investment grade | $440,728,080 | 9.89% | 1.00 | 639,374 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $404,035,480 | 4.33% | 1.64 | 36,198 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | US Fixed Income | Municipal bonds | Investment grade | $561,976,720 | 5.50% | 1.59 | 45,334 | Analyze |
| MMT | MFS Multimarket Income Trust CEF | 03/05/1987 | Global Fixed Income | Global | Broad market | $364,280,490 | 9.36% | 1.31 | 155,663 | Analyze |
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $520,849,680 | 5.61% | 1.42 | 74,190 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | US Fixed Income | Municipal bonds | Investment grade | $137,912,610 | 4.90% | 1.53 | 22,037 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $181,745,280 | 4.19% | 1.64 | 24,481 | Analyze |
| MPV | Barings Participation Investors CEF | 06/01/1988 | US Fixed Income | Corporate bonds | High yield | $130,086,540 | 8.23% | 1.13 | 10,842 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $288,291,240 | 4.23% | 1.66 | 75,055 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $462,215,600 | 4.33% | 1.65 | 60,166 | Analyze |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $174,102,589 | 5.59% | 1.04 | 83,138 | Analyze |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc. CEF | 03/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $240,591,888 | 4.44% | 1.00 | 28,398 | Analyze |
| MUA | Blackrock MuniAssets Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | High yield | $502,758,000 | 4.69% | 1.15 | 51,298 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | US Fixed Income | Municipal bonds | Investment grade | $580,178,300 | 3.85% | 1.67 | 72,602 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | US Fixed Income | Municipal bonds | Investment grade | $282,413,340 | 4.57% | 1.62 | 52,722 | Analyze |
| MUH | Blackrock MuniHoldings Fund II CEF | 03/03/1998 | US Fixed Income | Municipal bonds | Investment grade | $162,104,800 | 4.80% | 1.64 | 17,617 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | US Fixed Income | Municipal bonds | Investment grade | $525,038,160 | 4.49% | 1.63 | 79,144 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | US Fixed Income | Municipal bonds | Investment grade | $406,174,380 | 4.83% | 1.62 | 65,919 | Analyze |
| MUS | Blackrock MuniHoldings Quality Fund CEF | 05/04/1998 | US Fixed Income | Municipal bonds | Investment grade | $161,032,660 | 4.94% | 1.66 | 32,560 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | US Fixed Income | Municipal bonds | Investment grade | $549,160,920 | 4.93% | 1.55 | 91,075 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $288,302,049 | 4.96% | 1.58 | 44,745 | Analyze |
| MXE | Mexico Equity & Income Fund CEF | 08/15/1990 | Global Equity | Single country | Multi-cap | $40,651,920 | 1.53% | 1.02 | 3,801 | Analyze |
| MXF | The Mexico Fund, Inc. CEF | 12/30/1987 | Global Equity | Single country | Multi-cap | $152,150,700 | 9.17% | 1.00 | 42,665 | Analyze |
| MYC | Blackrock MuniYield California Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $299,437,620 | 4.16% | 1.72 | 31,935 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | US Fixed Income | Municipal bonds | Investment grade | $642,799,890 | 4.91% | 1.56 | 78,713 | Analyze |
| MYF | Blackrock MuniYield Investment Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $183,603,680 | 5.03% | 1.66 | 17,443 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $893,455,677 | 4.10% | 1.61 | 98,828 | Analyze |
| MYJ | Blackrock MuniYield New Jersey Fund CEF | 05/18/1992 | US Fixed Income | Municipal bonds | Investment grade | $330,239,860 | 5.34% | 1.63 | 45,282 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $500,775,550 | 4.12% | 1.63 | 38,036 | Analyze |
| MZA | Blackrock MuniYield Arizona Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $65,381,700 | 4.14% | 1.63 | 5,709 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $2,058,131,700 | 4.81% | 1.56 | 192,946 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Unconstrained | $2,975,784,940 | 4.97% | 1.59 | 343,899 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $419,269,167 | 4.72% | 1.57 | 30,904 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $155,977,080 | 3.96% | 1.57 | 18,595 | Analyze |
| NBB | Nuveen Taxable Municipal Income Fund CEF | 04/28/2010 | US Fixed Income | Municipal bonds | Taxable | $591,436,720 | 5.75% | 1.25 | 55,672 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $261,375,600 | 5.38% | 1.60 | 46,029 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $59,553,210 | 4.01% | 1.71 | 16,050 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $71,996,470 | 4.15% | 1.67 | 14,797 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $284,561,830 | 3.33% | 1.01 | 39,328 | Analyze |
| NCB | Nuveen California Municipal Value Fund 2 CEF | 04/28/2009 | US Fixed Income | Municipal bonds | Investment grade | $48,044,100 | 7.00% | 1.00 | 10,324 | Analyze |
| NCV | AllianzGI Convertible & Income Fund CEF | 03/27/2003 | Special Security Types | Convertible bonds | $404,875,520 | 14.19% | 1.71 | 283,020 | Analyze | |
| NCZ | AllianzGI Convertible & Income Fund II CEF | 07/29/2003 | Special Security Types | Convertible bonds | $304,462,800 | 14.28% | 1.73 | 355,381 | Analyze | |
| NDP | Tortoise Energy Independence Fund, Inc. CEF | 07/26/2012 | US Equity | Single sector | Energy | $21,358,174 | 2.59% | 1.15 | 15,867 | Analyze |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Unconstrained | $3,891,902,300 | 4.99% | 1.59 | 540,269 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $363,772,458 | 5.19% | 1.33 | 56,859 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | 02/24/2005 | Asset Allocation | US | Moderate | $1,068,418,540 | 8.03% | 1.02 | 250,791 | Analyze |
| NHA | Nuveen Municipal 2021 Target Term Fund CEF | 01/27/2016 | US Fixed Income | Municipal bonds | Unconstrained | $85,195,240 | 2.02% | 1.01 | 15,887 | Analyze |
| NHF | NexPoint Strategic Opportunities Fund CEF | 06/26/2006 | Asset Allocation | US | Moderate | $472,032,450 | 21.26% | 1.26 | 252,765 | Analyze |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. CEF | 07/29/2003 | US Fixed Income | Corporate bonds | High yield | $204,594,270 | 11.26% | 1.55 | 86,346 | Analyze |
| NID | Nuveen Intermediate Duration Municipal Term Fund CEF | 12/06/2012 | US Fixed Income | Municipal bonds | Unconstrained | $622,026,600 | 4.14% | 1.31 | 56,353 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | 02/23/2007 | Asset Allocation | US | Moderate | $628,163,030 | 6.70% | 1.01 | 79,446 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $127,436,800 | 3.13% | 1.01 | 17,771 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | US Fixed Income | Municipal bonds | Investment grade | $185,191,580 | 2.98% | 1.35 | 21,167 | Analyze |
| NJV | Nuveen New Jersey Municipal Value Fund CEF | 04/28/2009 | US Fixed Income | Municipal bonds | Investment grade | $19,351,840 | 3.84% | 1.04 | 4,593 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $127,816,000 | 4.06% | 1.54 | 13,304 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | US Fixed Income | Municipal bonds | Investment grade | $712,430,000 | 4.52% | 1.58 | 69,165 | Analyze |
| NMCO | Nuveen Municipal Credit Opportunities Fund CEF | 09/17/2019 | US Fixed Income | Municipal bonds | High yield | $567,760,000 | 4.46% | 1.05 | 139,739 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | US Fixed Income | Municipal bonds | Investment grade | $98,492,090 | 4.24% | 1.00 | 9,888 | Analyze |
| NML | Neuberger Berman MLP Income Fund Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $162,611,330 | 18.94% | 1.36 | 243,646 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | US Fixed Income | Municipal bonds | Investment grade | $82,393,500 | 4.40% | 1.69 | 4,428 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $127,725,100 | 3.64% | 1.54 | 10,555 | Analyze |
| NMY | Nuveen Maryland Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $298,683,000 | 4.15% | 1.62 | 29,845 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | 11/20/2003 | US Fixed Income | Municipal bonds | High yield | $1,046,286,250 | 5.93% | 1.49 | 245,548 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $147,743,513 | 3.57% | 1.02 | 22,169 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $32,173,400 | 3.82% | 1.57 | 1,367 | Analyze |
| NPN | Nuveen Pennsylvania Municipal Value Fund CEF | 04/28/2009 | US Fixed Income | Municipal bonds | Investment grade | $16,554,020 | 3.55% | 1.03 | 1,215 | Analyze |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $256,549,300 | 3.71% | 1.56 | 20,283 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $508,408,800 | 4.53% | 1.59 | 34,340 | Analyze |
| NRGX | PIMCO Energy and Tactical Credit Opportunities Fund CEF | 01/30/2019 | Asset Allocation | US | Moderate | $316,525,234 | 28.95% | 1.00 | 299,815 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Investment grade | $1,131,161,290 | 4.69% | 1.60 | 109,149 | Analyze |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. CEF | 10/29/2003 | US Equity | Single sector | Real estate | $176,402,400 | 13.98% | 1.42 | 295,655 | Analyze |
| NSL | Nuveen Senior Income Fund CEF | 10/27/1999 | US Fixed Income | Bank loans | $181,857,810 | 9.98% | 1.68 | 170,978 | Analyze | |
| NTG | Tortoise MLP Fund, Inc. CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $105,747,653 | 6.46% | 1.78 | 60,187 | Analyze |
| NUM | Nuveen Michigan Quality Municipal Income Fund CEF | 10/17/1991 | US Fixed Income | Municipal bonds | Investment grade | $278,525,790 | 3.98% | 1.58 | 32,840 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | US Fixed Income | Municipal bonds | Investment grade | $275,304,510 | 3.87% | 1.54 | 18,683 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | US Fixed Income | Municipal bonds | Investment grade | $2,119,639,040 | 3.91% | 1.02 | 297,123 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $240,885,830 | 3.70% | 1.07 | 23,132 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | 03/27/2002 | US Fixed Income | Municipal bonds | Unconstrained | $3,266,710,010 | 5.27% | 1.59 | 413,452 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $102,552,500 | 3.26% | 1.01 | 7,700 | Analyze |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | US Fixed Income | Municipal bonds | Investment grade | $551,226,240 | 4.82% | 1.49 | 94,161 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $50,671,750 | 3.69% | 1.02 | 6,687 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $260,314,700 | 3.49% | 1.00 | 29,964 | Analyze |
| NXQ | Nuveen Select Tax-Free Income Portfolio 2 CEF | 05/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $266,949,980 | 3.34% | 1.00 | 19,864 | Analyze |
| NXR | Nuveen Select Tax-Free Income Portfolio 3 CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $212,382,368 | 3.40% | 1.00 | 15,873 | Analyze |
| NYV | Nuveen New York Municipal Value Fund 2 CEF | 04/28/2009 | US Fixed Income | Municipal bonds | Investment grade | $31,960,000 | 4.69% | 1.01 | 6,033 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | 09/26/2001 | US Fixed Income | Municipal bonds | Unconstrained | $2,100,622,280 | 5.73% | 1.59 | 206,393 | Analyze |
| OCCI | Ofs Credit Company, Inc. | 10/05/2018 | US Fixed Income | Bank loans | $29,041,228 | 30.06% | 1.73 | 47,018 | Analyze | |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | US Fixed Income | Municipal bonds | Investment grade | $339,385,620 | 5.34% | 1.67 | 89,846 | Analyze |
| OPP | RiverNorth/DoubleLne Strategic Opportunity Fund CEF | 09/28/2016 | Asset Allocation | US | Moderate | $154,220,000 | 15.47% | 1.37 | 68,375 | Analyze |
| OXLC | Oxford Lane Capital CEF | 01/20/2011 | US Fixed Income | Bank loans | $322,973,812 | 45.63% | 1.98 | 1,780,175 | Analyze | |
| PAI | Western Asset Income Fund CEF | 12/30/1987 | Global Fixed Income | Global | Broad market | $144,350,570 | 5.35% | 1.01 | 26,093 | Analyze |
| PCF | High Income Securities Fund CEF | 07/09/1987 | Asset Allocation | US | Moderate | $43,017,450 | 12.73% | 1.00 | 24,878 | Analyze |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund CEF | 01/29/2013 | US Fixed Income | Broad market | Unconstrained | $2,666,121,480 | 14.38% | 1.83 | 654,913 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $281,693,130 | 6.93% | 1.88 | 72,935 | Analyze |
| PCM | PCM Fund, Inc. CEF | 08/27/1993 | US Fixed Income | Municipal bonds | Unconstrained | $110,710,010 | 10.07% | 1.64 | 34,310 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | 12/19/2001 | US Fixed Income | Broad market | Investment grade | $638,661,600 | 9.43% | 1.35 | 86,811 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $300,603,310 | 5.80% | 1.94 | 26,915 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | 05/25/2012 | Global Fixed Income | Global | Broad market | $1,470,059,680 | 13.26% | 1.69 | 300,900 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | 12/15/1989 | US Equity | Single sector | Utilities | $669,959,570 | 8.76% | 1.52 | 128,128 | Analyze |
| PEO | Adams Natural Resources Fund, Inc. CEF | 12/30/1987 | US Equity | Thematic | Infrastructure | $335,297,488 | 9.77% | 1.01 | 73,931 | Analyze |
| PFD | Flaherty & Crumrine Preferred Income Fund CEF | 01/15/1991 | Special Security Types | Preferred stock | U.S. | $162,057,600 | 6.97% | 1.50 | 30,090 | Analyze |
| PFL | PIMCO Income Strategy Fund CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $302,296,160 | 10.88% | 1.42 | 125,638 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | 10/27/2004 | US Fixed Income | Broad market | Investment grade | $621,623,976 | 11.71% | 1.38 | 224,123 | Analyze |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF | 02/06/1992 | Special Security Types | Preferred stock | U.S. | $143,441,300 | 7.45% | 1.50 | 28,134 | Analyze |
| PGP | PIMCO Global StocksPLUS & Income Fund CEF | 05/26/2005 | Asset Allocation | Global | Moderate | $88,612,334 | 14.36% | 2.55 | 47,853 | Analyze |
| PGZ | Principal Real Estate Income Fund CEF | 06/26/2013 | Asset Allocation | US | Moderate | $82,869,000 | 14.65% | 1.38 | 48,144 | Analyze |
| PHD | Pioneer Floating Rate Trust CEF | 12/23/2004 | US Fixed Income | Bank loans | $235,753,140 | 7.81% | 1.58 | 191,378 | Analyze | |
| PHK | PIMCO High Income Fund CEF | 04/25/2003 | Global Fixed Income | Global | Broad market | $714,731,330 | 13.07% | 1.46 | 546,975 | Analyze |
| PHT | Pioneer High Income Trust CEF | 04/26/2002 | US Fixed Income | Broad market | High yield | $221,870,880 | 10.80% | 1.48 | 125,750 | Analyze |
| PHYS | Sprott Physical Gold Trust CEF | 02/26/2010 | Commodities | Broad market | Actively managed | $2,861,543,920 | 0.00% | 1.01 | 1,902,142 | Analyze |
| PIM | Putnam Master Intermediate Income Trust CEF | 04/19/1988 | Global Fixed Income | Global | Investment grade | $214,953,400 | 9.40% | 2.54 | 163,279 | Analyze |
| PKO | PIMCO Income Opportunity Fund CEF | 11/28/2007 | Global Fixed Income | Global | Broad market | $420,763,360 | 11.41% | 1.82 | 102,897 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $352,008,380 | 5.49% | 1.85 | 45,106 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $843,457,080 | 6.07% | 1.87 | 115,131 | Analyze |
| PMM | Putnam Managed Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $360,209,880 | 5.68% | 1.09 | 94,432 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $436,207,200 | 5.43% | 1.11 | 60,309 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $380,209,830 | 5.43% | 1.85 | 74,347 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $91,568,360 | 5.15% | 1.90 | 14,923 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $116,272,000 | 5.00% | 1.85 | 22,966 | Analyze |
| PPR | Voya Prime Rate Trust CEF | 03/09/1992 | US Fixed Income | Bank loans | $605,930,800 | 7.03% | 1.47 | 469,306 | Analyze | |
| PPT | Putnam Premier Income Trust CEF | 02/19/1988 | Global Fixed Income | Global | Broad market | $493,410,720 | 9.94% | 1.76 | 243,996 | Analyze |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. CEF | 11/26/2010 | Special Security Types | Preferred stock | U.S. | $299,049,000 | 10.16% | 1.25 | 24,169 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | 10/29/2010 | Commodities | Precious metals | Silver | $1,059,610,200 | 0.00% | 1.01 | 1,530,585 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | 12/24/2002 | Global Fixed Income | Global | Broad market | $1,502,956,530 | 11.05% | 1.46 | 387,615 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $53,768,000 | 5.01% | 1.95 | 7,019 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $228,456,360 | 5.00% | 1.92 | 42,717 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | 02/01/2007 | Alternatives | Options | Covered calls | $935,411,160 | 6.60% | 1.00 | 182,837 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | 12/05/2016 | US Equity | Thematic | Infrastructure | $749,705,301 | 17.89% | 1.25 | 196,601 | Analyze |
| RCG | RENN Fund, Inc. CEF | 05/15/1996 | Asset Allocation | US | Moderate | $7,916,160 | 0.00% | 1.11 | 73,856 | Analyze |
| RCS | PIMCO Strategic Income Fund, Inc. CEF | 02/24/1994 | Global Fixed Income | Global | Broad market | $288,882,640 | 10.82% | 1.25 | 223,328 | Analyze |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. CEF | 10/27/1994 | US Equity | Single sector | Real estate | $335,686,050 | 9.37% | 1.01 | 104,996 | Analyze |
| RFM | RiverNorth Flexible Municipal Income Fund CEF | 03/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $108,075,000 | 1.06% | 1.00 | 12,124 | Analyze |
| RGT | Royce Global Value Trust CEF | 10/09/2013 | Global Equity | Global | Small cap | $123,626,195 | 0.51% | 1.06 | 16,170 | Analyze |
| RIF | RMR Real Estate Income Fund CEF | 01/01/2003 | US Equity | Single industry | REITs | $124,260,360 | 8.95% | 1.33 | 90,471 | Analyze |
| RIV | Rivernorth Opportunities Fund CEF | 12/24/2015 | Asset Allocation | US | Moderate | $108,504,000 | 17.46% | 1.19 | 64,781 | Analyze |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. CEF | 10/26/2018 | US Fixed Income | Municipal bonds | Unconstrained | $136,700,850 | 5.11% | 1.00 | 11,190 | Analyze |
| RMM | RiverNorth Managed Duration Municipal Income CEF | 07/26/2019 | US Fixed Income | Municipal bonds | Unconstrained | $314,265,000 | 5.34% | 1.00 | 39,573 | Analyze |
| RMT | Royce Micro-Cap Trust, Inc. CEF | 12/15/1993 | US Equity | Broad market | Micro cap | $308,928,809 | 8.84% | 1.06 | 220,588 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | 06/25/2003 | Asset Allocation | US | Moderate | $929,276,460 | 9.46% | 1.33 | 180,840 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | 02/26/2002 | US Equity | Single industry | REITs | $1,507,548,890 | 11.58% | 1.31 | 642,380 | Analyze |
| RSF | RiverNorth Marketplace Lending Corporation CEF | 06/12/2019 | US Fixed Income | Broad market | Investment grade | $98,727,400 | 15.70% | 1.00 | 21,586 | Analyze |
| RVT | Royce Value Trust, Inc. CEF | 01/15/1986 | US Equity | Broad market | Small cap | $1,241,757,612 | 8.58% | 1.04 | 305,766 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $120,964,380 | 4.14% | 1.33 | 38,149 | Analyze |
| SCD | LMP Capital and Income Fund Inc. CEF | 02/25/2004 | Asset Allocation | US | Moderate | $181,088,810 | 12.31% | 1.29 | 114,595 | Analyze |
| SMM | Salient Midstream & MLP Fund CEF | 05/25/2012 | Special Security Types | MLPs | Energy | $73,193,512 | 12.40% | 1.42 | 96,889 | Analyze |
| SOR | Source Capital, Inc. CEF | 06/01/1968 | Asset Allocation | US | Moderate | $284,285,040 | 2.98% | 1.02 | 11,970 | Analyze |
| SPE | Special Opportunities Fund CEF | 10/27/1994 | Special Security Types | Closed end funds | $96,996,410 | 13.62% | 1.45 | 25,673 | Analyze | |
| SPPP | Sprott Physical Platinum & Palladium Trust CEF | 12/19/2012 | Commodities | Precious metals | Broad market | $202,101,000 | 0.00% | 1.00 | 33,915 | Analyze |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund CEF | 11/23/2005 | Alternatives | Options | Covered calls | $223,496,000 | 8.04% | 1.02 | 71,737 | Analyze |
| SRV | Cushing MLP Total Return Fund CEF | 08/27/2007 | Special Security Types | MLPs | Energy | $30,303,000 | 7.42% | 1.64 | 55,232 | Analyze |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. CEF | 11/27/2009 | Alternatives | Options | Covered calls | $354,703,800 | 8.29% | 1.00 | 93,179 | Analyze |
| SWZ | The Swiss Helvetia Fund, Inc. CEF | 01/05/1988 | Global Equity | Single country | Multi-cap | $105,074,640 | 5.31% | 1.00 | 37,656 | Analyze |
| SZC | The Cushing Renaissance Fund CEF | 09/26/2012 | US Equity | Single sector | Energy | $320,431,530 | 20.28% | 1.31 | 70,885 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Multi-cap | $708,193,800 | 9.98% | 1.00 | 50,137 | Analyze |
| TEAF | Tortoise Essential Assets Income Term Fund CEF | 03/27/2019 | Asset Allocation | Global | Moderate | $152,314,519 | 12.59% | 1.00 | 48,730 | Analyze |
| TEI | Templeton Emerging Markets Income Fund CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $375,344,360 | 9.29% | 1.00 | 129,224 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | 07/29/2014 | US Equity | Single sector | Health care | $743,706,600 | 7.47% | 1.26 | 156,836 | Analyze |
| THW | Tekla World Healthcare Fund CEF | 06/26/2015 | US Equity | Single sector | Health care | $433,769,820 | 9.78% | 1.34 | 147,274 | Analyze |
| TLI | Western Asset Corporate Loan Fund Inc. CEF | 11/20/1998 | US Fixed Income | Bank loans | $84,967,740 | 10.49% | 1.65 | 27,675 | Analyze | |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. CEF | 07/29/2009 | Asset Allocation | US | Moderate | $62,701,024 | 16.02% | 1.40 | 54,199 | Analyze |
| TSI | TCW Strategic Income Fund, Inc. CEF | 01/05/1988 | US Fixed Income | Broad market | Unconstrained | $264,185,980 | 6.40% | 1.03 | 99,556 | Analyze |
| TTP | Tortoise Pipeline & Energy Fund, Inc. CEF | 10/27/2011 | US Equity | Single sector | Energy | $34,982,333 | 7.27% | 1.48 | 28,021 | Analyze |
| TWN | Taiwan Fund CEF | 12/23/1986 | Global Equity | Single country | Multi-cap | $163,484,823 | 6.73% | 1.05 | 6,406 | Analyze |
| TY | Tri-Continental Corporation CEF | 01/05/1929 | Asset Allocation | US | Moderate | $1,337,468,110 | 5.07% | 1.00 | 68,448 | Analyze |
| TYG | Tortoise Energy Infrastructure Corporation CEF | 02/25/2004 | Special Security Types | MLPs | Energy | $213,720,621 | 10.75% | 1.81 | 141,647 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | 11/05/1987 | US Equity | Broad market | Large and mid cap | $1,197,377,790 | 11.23% | 1.00 | 648,510 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | 05/11/2004 | US Equity | Thematic | Infrastructure | $2,100,526,580 | 10.35% | 1.46 | 290,516 | Analyze |
| UTG | Reaves Utility Income Fund CEF | 02/25/2004 | US Equity | Single sector | Utilities | $1,486,213,080 | 7.11% | 1.30 | 351,785 | Analyze |
| VBF | Invesco Bond Fund CEF | 10/27/1994 | US Fixed Income | Corporate bonds | Investment grade | $228,677,700 | 4.29% | 1.01 | 24,005 | Analyze |
| VCF | Delaware Investments Colorado Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $65,783,200 | 4.84% | 1.44 | 8,181 | Analyze |
| VCIF | Vertical Capital Income Fund CEF | 05/29/2019 | US Fixed Income | Mortgage backed | Unconstrained | $100,582,200 | 3.15% | 1.00 | 23,558 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $559,545,357 | 4.91% | 1.54 | 88,293 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $55,694,400 | 5.20% | 1.50 | 7,507 | Analyze |
| VGI | Virtus Global Multi-Sector Income Fund CEF | 02/24/2012 | Global Fixed Income | Global | Broad market | $126,084,200 | 16.13% | 1.41 | 58,547 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $654,499,371 | 5.46% | 1.67 | 109,583 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $464,784,240 | 5.47% | 1.67 | 71,805 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $649,459,148 | 5.50% | 1.64 | 105,327 | Analyze |
| VLT | Invesco High Income Trust II CEF | 06/30/1989 | US Fixed Income | Broad market | High yield | $97,334,820 | 10.43% | 1.45 | 28,950 | Analyze |
| VMM | Delaware Investments Minnesota Municipal Income Fund II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $146,228,550 | 3.70% | 1.46 | 10,196 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | US Fixed Income | Municipal bonds | Investment grade | $796,839,390 | 5.39% | 1.67 | 168,331 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $283,577,000 | 5.36% | 1.59 | 33,447 | Analyze |
| VTA | Invesco Dynamic Credit Opportunities Fund CEF | 06/27/2007 | US Fixed Income | Bank loans | $661,659,420 | 10.75% | 1.34 | 214,088 | Analyze | |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | US Fixed Income | Municipal bonds | Investment grade | $238,603,050 | 5.12% | 1.62 | 22,373 | Analyze |
| VVR | Invesco Senior Income Trust CEF | 06/24/1998 | US Fixed Income | Bank loans | $526,426,640 | 8.87% | 1.58 | 1,151,138 | Analyze | |
| WEA | Western Asset Premier Bond Fund CEF | 03/27/2002 | US Fixed Income | Broad market | Investment grade | $158,489,680 | 7.50% | 1.40 | 23,865 | Analyze |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF | 09/29/2003 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $346,920,700 | 4.06% | 1.51 | 97,290 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | 02/25/2004 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $674,247,680 | 4.83% | 1.49 | 143,829 | Analyze |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust CEF | 09/27/2017 | US Fixed Income | Bank loans | $75,028,800 | 16.34% | 1.74 | 64,505 | Analyze | |
| ZTR | Virtus Global Dividend & Income Fund Inc. CEF | 06/30/1989 | Asset Allocation | US | Moderate | $392,747,040 | 18.75% | 1.40 | 132,097 | Analyze |
| TOTAL | 491 | $419,505,247,302 | 4.05% |
This list of closed-end funds is updated automatically and is current as of yesterday.
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