List of Closed-End Funds

There are currently 452 closed-end funds or CEFs traded on U.S. stock exchanges.

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SymbolNameInception dateCategory1Category2Category3Market capCurrent dividend yieldHistorical average dividend yieldLeverage factorAverage volumeAction
ACPAberdeen Income Credit Strategies Fund CEF01/27/2011Global Fixed IncomeGlobalCorporate bonds$195,463,68914.18%18.18%1.46106,070Analyze
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/2015Asset AllocationUSModerate$212,773,05638.36%12.20%1.3547,359Analyze
ADXAdams Diversified Equity Fund, Inc. CEF01/01/1929US Equity Broad marketLarge cap$1,773,538,73418.15%2.71%1.01240,407Analyze
AEFAberdeen Emerging Markets Equity Income Fund, Inc. CEF01/02/2001Global EquityEmerging marketsLarge and mid cap$280,657,33210.87%16.71%1.1582,504Analyze
AFBAllianceBernstein National Municipal Income Fund, Inc. CEF01/29/2002US Fixed IncomeMunicipal bondsUnconstrained$333,728,7075.28%5.83%1.59102,069Analyze
AFTApollo Senior Floating Rate Fund Inc. CEF02/24/2011US Fixed Income Bank loansBroad market$206,038,3977.50%7.38%1.6758,982Analyze
AGDAberdeen Global Dynamic Dividend Fund CEF07/26/2006Global EquityGlobalLarge and mid cap$121,856,4327.85%11.50%1.0053,650Analyze
AIFApollo Tactical Income Fund Inc. CEF02/26/2013US Fixed Income Broad marketUnconstrained$182,246,7288.16%8.79%1.7460,731Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/2019US EquitySingle industryInformation technology$582,384,04729.72%14.07%1.00141,684Analyze
AODAberdeen Total Dynamic Dividend Fund CEF01/26/2007Global EquityGlobalLarge and mid cap$884,985,5738.03%12.27%1.00451,981Analyze
ARDCAres Dynamic Credit Allocation Fund, Inc. CEF11/28/2012US Fixed Income Broad marketUnconstrained$295,831,8628.96%8.32%1.4794,495Analyze
ASAASA Gold&Precious Metals CEF01/03/1978Global EquitySingle industryNatural resources$357,827,7380.11%1.83%1.0050,837Analyze
ASGLiberty All-Star Growth Fund, Inc. CEF03/14/1986US EquityBroad MarketMulti-cap$246,903,56616.55%9.42%1.04266,683Analyze
ASGIAberdeen Standard Global Infrastructure Income CEF07/29/2020Global Equity Single industryInfrastructure$166,651,1006.97%6.06%1.0018,841Analyze
AVKAdvent Claymore Convertible Securities and Income Fund CEF04/30/2003US Fixed Income Broad marketUnconstrained$457,459,19220.68%9.29%1.72104,654Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEF07/29/1993Global Fixed Income GlobalHigh yield$864,021,3647.68%12.30%1.02249,235Analyze
AWPAlpine Global Premier Properties Fund CEF04/26/2007Global Equity Single sectorReal estate$450,099,9028.92%9.65%1.07575,202Analyze
BANXStoneCastle Financial CEF11/07/2013US EquitySingle industryBanking$137,728,1088.44%7.69%1.4214,142Analyze
BBNBlackrock Taxable Municipal Bond Trust CEF08/27/2010US Fixed IncomeMunicipal bondsTaxable$1,159,225,3147.21%6.73%1.58281,151Analyze
BCATBlackRock Capital Allocation Trust CEF09/25/2020Asset AllocationUSModerate$1,720,512,6327.94%5.61%1.26464,225Analyze
BCVBancroft Fund CEF09/07/1984Special Security TypesConvertible bonds$110,506,64823.35%7.52%1.0017,368Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEF03/29/2011Global EquitySingle industryNatural resources$959,963,5184.67%7.97%1.01291,798Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEF08/26/2005US Equity Broad marketLarge and mid cap$1,740,393,5188.81%8.61%1.02573,158Analyze
BFKBlackrock Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$546,621,6255.45%6.23%1.64175,494Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$358,263,8624.51%5.74%1.6290,105Analyze
BGBBlackstone/GSO Strategic Credit Fund CEF09/26/2012US Fixed Income Broad marketUnconstrained$516,766,8887.41%8.10%1.25140,718Analyze
BGHBarings Global Short Duration High Yield Fund CEF08/04/2006Global Fixed Income GlobalHigh yield$279,405,83710.48%5.68%1.2556,602Analyze
BGRBlackrock Energy and Resources Trust CEF12/23/2004Global EquitySingle industryNatural resources$377,886,8803.68%8.57%1.01221,135Analyze
BGTBlackrock Floating Rate Income Trust CEF08/26/2004US Fixed Income Bank loansBroad market$252,640,4826.84%7.13%1.50135,369Analyze
BGXBlackstone/GSO Long-Short Credit Income Fund CEF01/27/2011US Fixed Income Bank loansBroad market$153,261,7848.19%7.92%1.2545,920Analyze
BGYBlackrock Enhanced International Dividend Trust CEF05/25/2007Global EquityGlobal ex-USLarge and mid cap$556,750,1447.58%11.00%1.01256,620Analyze
BHKBlackrock Core Bond Trust CEF11/28/2001US Fixed IncomeBroad marketInvestment grade$625,647,4627.67%6.96%1.71185,596Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$20,819,2234.06%4.89%1.659,517Analyze
BIGZBlackRock Innovation and Growth Trust CEF03/26/2021AlternativesOptionsBroad$1,914,995,75114.56%6.26%1.011,460,073Analyze
BITBlackrock Multi-Sector Income Trust CEF02/26/2013US Fixed Income Broad marketUnconstrained$550,377,73610.02%8.82%1.70123,446Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/1993US Fixed Income Municipal bondsInvestment grade$259,334,6125.43%6.33%1.6673,819Analyze
BKTBlackrock Income Trust CEF07/25/1988US Fixed Income Mortgage backedInvestment grade$297,294,5428.88%8.20%1.53334,016Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$264,026,8546.22%6.23%1.64151,206Analyze
BLWBlackrock Limited Duration Income Trust CEF07/29/2003Global Fixed IncomeGlobalBroad market$474,602,5528.71%7.74%1.67131,841Analyze
BMEBlackrock Health Sciences Trust CEF03/29/2005US Equity Single sectorHealth care$568,032,9235.75%8.29%1.0440,916Analyze
BMEZBlackRock Health Sciences Trust II CEF01/29/2020US Equity Single sectorHealth care$1,782,436,63210.14%5.68%1.03498,104Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$144,942,7475.66%5.81%1.7076,918Analyze
BOEBlackrock Enhanced Global Dividend Trust CEF05/26/2005Global EquityGlobalLarge and mid cap$678,981,0597.17%10.37%1.01187,277Analyze
BRWSaba Capital Income & Opportunities Fund CEF06/07/2021US Fixed Income Bank loansBroad market$979,389,6055.96%103.15%1.00206,870Analyze
BSLBlackstone/GSO Senior Floating Rate Term Fund CEF04/25/2008US Fixed Income Bank loansBroad market$183,821,3797.14%5.97%1.6452,740Analyze
BSTBlackrock Science and Technology Trust CEF10/29/2014Global Equity Single sectorInformation technology$843,178,37011.68%6.34%1.00164,980Analyze
BSTZScience and Technology Trust II CEF06/26/2019Global EquityGlobalLarge and mid cap$1,608,653,21714.80%6.56%1.01337,802Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/2006US Fixed Income Municipal bondsInvestment grade$150,371,5025.59%14.06%1.6271,680Analyze
BTOJohn Hancock Financial Opportunities Fund CEF08/17/1994Global Equity Single sectorFinancials$675,563,9717.30%10.34%1.1854,120Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/2012US Fixed Income Municipal bondsInvestment grade$1,611,052,2973.25%3.97%1.55128,497Analyze
BTZBlackrock Credit Allocation Income Trust CEF12/22/2006US Fixed IncomeCorporate bondsUnconstrained$1,048,834,3698.84%7.88%1.42312,789Analyze
BUIBlackrock Utilities, Infrastructure, & Power Opportunities CEF11/23/2011Global EquityGlobalLarge and mid cap$429,808,7106.50%7.06%1.0173,300Analyze
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/2012Global Fixed IncomeGlobalBroad market$147,432,32014.51%8.87%1.5267,426Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEF10/27/2004AlternativesOptionsCovered calls$1,385,395,8006.50%8.32%1.03217,189Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$320,044,0295.59%5.68%1.5989,717Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEF09/28/2006Global EquitySingle countryMulti-cap$318,812,9459.05%12.68%1.1325,361Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/2017US Fixed Income Broad marketUnconstrained$160,492,35611.06%6.72%1.4324,968Analyze
CCDCalamos Dynamic Convertible and Income Fund CEF03/27/2015US Fixed Income Broad marketUnconstrained$545,247,37010.33%9.19%1.53101,040Analyze
CEECentral and Eastern Europe Fund CEF02/28/1990Global EquityEuropeLarge and mid cap$67,797,9199.24%5.30%1.0129,430Analyze
CEFSprott Physical Gold and Silver Trust CEF01/02/1990CommoditiesPrecious metalsBroad market$3,880,801,1510.00%0.17%1.00594,909Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/2001Special Security TypesMLPsEnergy$468,049,9715.84%6.65%1.5968,297Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEF09/26/2013Special Security TypesMLPsEnergy$619,961,6215.12%18.20%1.2522,400Analyze
CETCentral Securities Corporation CEF10/01/1929US Equity Broad marketLarge and mid cap$963,374,4129.64%3.15%1.0025,709Analyze
CEVEaton Vance California Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$76,757,2675.18%5.72%1.5833,366Analyze
CGOCalamos Global Total Return Fund CEF10/27/2005Asset AllocationGlobalModerate$105,463,08910.01%8.75%1.5524,332Analyze
CHICalamos Convertible Opportunities and Income Fund CEF06/27/2002US Fixed Income Broad marketUnconstrained$812,077,6829.81%10.17%1.52237,702Analyze
CHNThe China Fund, Inc. CEF07/10/1992Global Equity Single countryLarge and mid cap$130,517,31656.25%10.55%1.0424,115Analyze
CHWCalamos Global Dynamic Income Fund CEF07/26/2007Asset AllocationGlobalModerate$434,531,95611.40%9.77%1.62185,225Analyze
CHYCalamos Convertible and High Income Fund CEF05/29/2003US Fixed Income Broad marketUnconstrained$851,902,18710.14%9.38%1.52210,737Analyze
CIFMFS Intermediate High Income Fund CEF10/05/1988US Fixed IncomeCorporate bondsHigh yield$41,145,89610.14%11.08%1.4348,623Analyze
CIIBlackrock Enhanced Capital and Income Fund CEF04/28/2004US Equity Broad marketLarge and mid cap$807,421,6206.19%8.67%1.02102,562Analyze
CIKCredit Suisse Asset Management Income Fund, Inc. CEF11/05/1987US Fixed IncomeCorporate bondsHigh yield$144,455,6189.61%10.87%1.37325,202Analyze
CLMCornerstone Strategic Value Fund, Inc. CEF06/30/1987US Equity Broad marketLarge cap$1,312,760,57224.94%20.77%1.012,304,113Analyze
CMUMFS High Yield Municipal Trust CEF03/19/1987US Fixed Income Municipal bondsHigh yield$98,855,3465.34%7.34%1.60108,763Analyze
CPZCalamos Long/Short Equity & Dynamic Income Trust CEF11/27/2019AlternativesLong/short equityGlobal stocks$338,655,3479.53%7.74%1.8366,489Analyze
CRFCornerstone Total Return Fund, Inc. CEF05/15/1973US Equity Broad marketLarge and mid cap$655,761,01225.40%13.22%1.001,227,556Analyze
CSQCalamos Strategic Total Return Fund CEF04/01/2004Asset AllocationGlobalModerate$2,171,765,3108.53%8.26%1.46355,873Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/2001US Equity Single sectorEnergy$214,279,5765.83%5.49%1.4948,508Analyze
CUBAHerzfeld Caribbean Basin Fund CEF05/27/1994Global Equity Emerging marketsMiscellaneous region$27,785,50226.81%5.83%1.0027,815Analyze
CXEMFS High Income Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$125,148,9625.51%7.07%1.63136,084Analyze
CXHMFS Investment Grade Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$70,604,3994.95%6.47%1.5827,897Analyze
DBLDoubleLine Opportunistic Credit Fund CEF01/27/2012US Fixed Income Broad marketUnconstrained$234,424,2188.62%8.76%1.3165,558Analyze
DCFDreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF10/27/2017US Fixed Income Broad marketUnconstrained$114,605,5477.79%6.88%1.5240,258Analyze
DDFDelaware Investments Dividend & Income Fund CEF10/27/1994US EquityBroad MarketMulti-cap$71,576,76011.61%10.53%1.4619,072Analyze
DEXDelaware Enhanced Global Dividend and Income Fund CEF06/27/2007Asset AllocationGlobalAggressive$94,377,6619.35%9.40%1.4932,284Analyze
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF05/24/2013Special Security TypesPreferred stockGlobal$453,269,4649.52%7.69%1.5068,269Analyze
DHFDreyfus High Yield Strategies Fund CEF04/27/1998US Fixed IncomeCorporate bondsHigh yield$176,679,6829.70%11.32%1.47310,683Analyze
DHYCredit Suisse High Yield Bond Fund CEF07/29/1998US Fixed IncomeCorporate bondsHigh yield$203,922,0589.30%12.86%1.48535,653Analyze
DIAXNuveen Dow 30 Dynamic Overwrite Fund CEF12/03/2014AlternativesOptionsCovered calls$571,324,2196.88%18.14%1.0182,598Analyze
DLYDoubleLine Yield Opportunities Fund CEF02/26/2020US Fixed Income Broad marketUnconstrained$711,515,3609.97%7.58%1.13152,028Analyze
DMADestra Multi-Alternative Fund CEF01/13/2022Asset AllocationUSModerate$03.74%1.43%1.009,977Analyze
DMBDreyfus Municipal Bond Infrastructure Fund, Inc. CEF04/26/2013US Fixed IncomeMunicipal bondsUnconstrained$210,041,7455.47%5.21%1.14124,750Analyze
DMFDreyfus Municipal Income, Inc. CEF11/25/1991US Fixed Income Municipal bondsInvestment grade$143,803,0305.36%7.12%1.3164,415Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/2010US Fixed Income Mortgage backedInvestment grade$136,133,94013.59%12.13%1.4051,641Analyze
DNPDNP Select Income Fund Inc. CEF01/21/1987US Equity Single sectorUtilities$3,856,443,1187.99%8.06%1.32829,827Analyze
DPGDuff & Phelps Global Utility Income Fund Inc. CEF07/27/2011US Equity Single sectorUtilities$579,188,13811.40%8.88%1.4283,342Analyze
DSLDoubleLine Income Solutions Fund CEF04/26/2013US Fixed Income Broad marketUnconstrained$1,325,958,76413.08%9.59%1.48394,337Analyze
DSMDreyfus Strategic Municipal Bond Fund, Inc. CEF01/11/1990US Fixed Income Municipal bondsInvestment grade$323,216,6825.46%6.74%1.57110,304Analyze
DSUBlackrock Debt Strategies Fund CEF03/30/1998US Fixed Income Bank loansBroad market$437,280,8217.67%11.62%1.48187,365Analyze
DTFDTF Tax-Free Income CEF11/15/1991US Fixed Income Municipal bondsInvestment grade$103,015,0823.70%5.55%1.6027,475Analyze
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust CEF06/26/2020US Fixed Income Corporate bondsInvestment grade$70,354,2508.47%7.22%1.4012,415Analyze
EADWells Fargo Income Opportunities Fund CEF02/26/2003US Fixed IncomeCorporate bondsHigh yield$423,754,37910.06%10.45%1.45159,812Analyze
ECATBlackRock ESG Capital Allocation Trust of Beneficial Interest09/28/2021AlternativesOptionsBroad$04.07%5.20%1.00448,127Analyze
ECCEagle Point Credit CEF03/24/2014US Fixed Income Bank loansBroad market$524,054,12119.24%13.03%1.57322,645Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/1990Asset AllocationUSModerate$122,773,64118.15%9.19%1.0178,933Analyze
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF04/24/2007Global Fixed IncomeEmerging marketsBroad market$306,182,2648.03%9.07%1.33290,023Analyze
EDFStone Harbor Emerging Markets Income Fund CEF08/22/2008Global Fixed IncomeEmerging marketsBroad market$87,881,83514.00%10.03%1.0743,769Analyze
EDIStone Harbor Emerging Markets Total Income Fund CEF10/26/2012Global Fixed IncomeEmerging marketsBroad market$57,688,43714.19%11.69%1.5228,738Analyze
EEAEuropean Equity Fund CEF11/05/1987Global EquityEuropeLarge and mid cap$54,550,50128.13%7.04%1.0516,146Analyze
EFLEaton Vance Floating-Rate 2022 Target Term Trust CEF07/27/2017US Fixed Income Bank loansBroad market$201,728,5664.35%5.06%1.5352,176Analyze
EFREaton Vance Senior Floating-Rate Trust CEF11/25/2003US Fixed Income Bank loansBroad market$437,389,4758.76%7.02%1.61175,861Analyze
EFTEaton Vance Floating-Rate Income Trust CEF06/25/2004US Fixed Income Bank loansBroad market$339,742,3378.33%6.90%1.60131,400Analyze
EGFBlackrock Enhanced Government Fund CEF10/27/2005US Fixed Income U.S. treasury bondsIntermediate term$50,285,5624.65%5.51%1.264,522Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/2003Global Fixed IncomeGlobalBroad market$168,640,91713.33%9.40%1.4742,371Analyze
EICEagle Point Income Company CEF07/23/2019US Fixed IncomeMortgage backedUnconstrained$104,645,56613.50%10.02%1.5015,390Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$775,655,3245.28%6.03%1.70251,508Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/2003Global Fixed IncomeEmerging marketsBroad market$587,413,93613.47%8.92%1.40246,082Analyze
EMFTempleton Emerging Markets Fund CEF01/11/1990Global EquityEmerging marketsLarge and mid cap$197,317,3619.01%8.81%1.0430,468Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/2002US Equity Single sectorEnergy$379,583,2675.62%7.25%1.5253,936Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$173,392,0744.54%5.40%1.5351,943Analyze
EODWells Fargo Global Dividend Opportunity Fund CEF03/28/2007Asset AllocationGlobalModerate$204,541,70310.77%11.91%1.27151,577Analyze
EOIEaton Vance Enhanced Equity Income Fund CEF10/27/2004AlternativesOptionsCovered calls$603,621,8348.11%8.38%1.0292,667Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEF01/27/2005AlternativesOptionsCovered calls$840,875,2549.02%8.46%1.01171,538Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/2009US Fixed Income Municipal bondsInvestment grade$273,468,0784.19%5.06%1.0744,254Analyze
ERCWells Fargo Multi-Sector Income Fund CEF06/25/2003Global Fixed IncomeGlobalBroad market$265,189,16011.92%9.54%1.42103,136Analyze
ERHWells Fargo Utilities and High Income Fund CEF04/28/2004Asset AllocationUS Conservative$116,865,8197.02%10.75%1.2529,502Analyze
ETBEaton Vance Tax-Managed Buy-Write Income Fund CEF04/27/2005AlternativesOptionsCovered calls$432,096,0438.45%9.35%1.0267,781Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF01/28/2004Asset AllocationGlobalModerate$1,276,502,5808.76%7.83%1.33186,089Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF07/27/2007AlternativesOptionsBroad$566,389,02810.11%10.17%1.01247,492Analyze
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF04/28/2004Global EquityGlobalLarge and mid cap$371,645,0568.53%8.34%1.3449,313Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEF06/28/2005AlternativesOptionsCovered calls$1,472,989,4529.51%9.97%1.02363,125Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF09/28/2005AlternativesOptionsCovered calls$941,273,1659.95%10.39%1.02438,311Analyze
ETXEaton Vance Municipal Income 2028 Term Trust CEF03/26/2013US Fixed IncomeMunicipal bondsUnconstrained$228,682,4854.04%4.45%1.5622,452Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF11/28/2006AlternativesOptionsCovered calls$1,793,295,1299.03%10.19%1.02295,284Analyze
EVFEaton Vance Senior Income Trust CEF10/28/1998US Fixed Income Bank loansBroad market$212,431,6656.90%7.22%1.2469,201Analyze
EVGEaton Vance Short Duration Diversified Income Fund CEF02/24/2005Global Fixed IncomeGlobalBroad market$138,798,12613.55%7.56%1.36100,476Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$236,196,5045.13%5.95%1.7070,890Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$454,585,6884.93%6.43%1.53139,424Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEF09/26/2003Asset AllocationUSModerate$1,795,054,9577.65%7.55%1.25128,586Analyze
EVVEaton Vance Limited Duration Income Fund CEF05/28/2003US Fixed Income Broad marketUnconstrained$1,200,038,76511.48%8.56%1.57402,856Analyze
EXDEaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF06/25/2010AlternativesOptionsBroad$99,262,1778.30%9.52%1.0727,901Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEF02/23/2007AlternativesOptionsCovered calls$2,522,852,5729.53%11.16%1.05864,231Analyze
FAMFirst Trust/Aberdeen Global Opportunity Income Fund CEF11/24/2004Global Fixed IncomeGlobalBroad market$67,046,86313.10%9.54%1.4120,785Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEF02/10/1988Global Fixed Income Global ex-USBroad market$743,087,30410.96%10.42%1.52843,615Analyze
FCOAberdeen Global Income Fund CEF03/12/1992Global Fixed IncomeGlobalBroad market$52,281,30114.48%8.73%1.4141,060Analyze
FCTFirst Trust Senior Floating Rate Income Fund II CEF05/26/2004US Fixed Income Bank loansBroad market$279,814,6388.93%6.86%1.43136,508Analyze
FDEUFirst Trust Dynamic Europe Equity Income Fund CEF09/25/2015Global EquityEuropeMulti-cap$204,715,0675.96%8.47%1.2538,339Analyze
FEIFirst Trust MLP and Energy Income Fund CEF11/28/2012US Equity Single sectorEnergy$379,470,5058.24%8.37%1.41223,076Analyze
FENFirst Trust Energy Income and Growth Fund CEF06/25/2004US Equity Single sectorEnergy$314,948,9597.36%7.66%1.4857,556Analyze
FEOFirst Trust/Aberdeen Emerging Opportunity Fund CEF08/29/2006Asset AllocationEmerging marketsModerate$45,974,49614.04%8.53%1.0814,916Analyze
FFAFirst Trust Enhanced Equity Income Fund CEF08/27/2004AlternativesOptionsCovered calls$343,305,1577.06%7.80%1.0027,863Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEF01/29/2003Special Security TypesPreferred stockU.S.$833,350,0919.60%8.54%1.50125,151Analyze
FGBFirst Trust Specialty Finance and Financial Opportunities Fund CEF05/25/2007US Equity Single sectorFinancials$49,280,8379.40%10.14%1.2541,260Analyze
FIFFirst Trust Energy Infrastructure Fund CEF01/02/2001US Equity Single sectorEnergy$253,843,8554.81%4.05%1.3769,371Analyze
FINSAngel Oak Financial Strategies Income Term Trust CEF05/29/2019US Fixed IncomeBroad marketInvestment grade$222,952,5318.83%7.34%1.4547,313Analyze
FLCFlaherty & Crumrine Total Return Fund Incorporated CEF08/27/2003Special Security TypesPreferred stockU.S.$195,785,2969.04%8.17%1.5031,319Analyze
FMNFederated Premier Municipal Income Fund CEF12/20/2002US Fixed Income Municipal bondsInvestment grade$133,856,5435.47%5.95%1.6634,922Analyze
FMYFirst Trust Mortgage Income Fund CEF05/26/2005US Fixed Income Mortgage backedInvestment grade$48,914,2655.82%7.22%1.006,710Analyze
FOFCohen & Steers Closed-End Opportunity Fund, Inc. CEF11/21/2006Special Security TypesClosed end funds$305,972,7209.98%8.72%1.02111,558Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEF05/24/2013Special Security TypesPreferred stockGlobal$1,167,061,3227.85%7.92%1.45169,094Analyze
FPLFirst Trust New Opportunities MLP & Energy Fund CEF03/27/2014Special Security TypesMLPsEnergy$156,039,5078.20%9.04%1.37103,309Analyze
FRABlackrock Floating Rate Income Strategies Fund CEF10/29/2003US Fixed Income Bank loansBroad market$409,208,1786.89%6.85%1.46203,233Analyze
FSDFirst Trust High Income Long/Short Fund CEF09/28/2010AlternativesLong/short debt$405,992,83510.27%8.28%1.31123,680Analyze
FTFranklin Universal Trust CEF06/30/1989Asset AllocationUSModerate$189,494,4817.22%8.91%1.3046,458Analyze
FTFFranklin Limited Duration Income Trust CEF08/27/2003US Fixed Income Broad marketUnconstrained$201,983,29214.30%8.79%1.38221,439Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund CEF06/26/2020US Fixed IncomeCorporate bondsHigh yield$565,948,18410.63%7.27%1.39180,702Analyze
FUNDSprott Focus Trust Inc CEF02/25/1992US EquityBroad MarketMulti-cap$248,079,9919.18%9.57%1.0075,673Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/1986US Equity Broad marketLarge and mid cap$1,735,550,58111.59%11.57%1.37639,136Analyze
GAMGeneral American Investors Fund CEF07/01/1985US Equity Broad marketLarge and mid cap$893,421,9392.29%8.26%1.0250,627Analyze
GBABGuggenheim Taxable Municipal Managed Duration Trust CEF10/27/2010US Fixed IncomeMunicipal bondsTaxable$388,226,1517.76%6.98%1.3779,616Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/1989Special Security TypesConvertible bonds$109,728,67511.76%7.80%1.3523,424Analyze
GDLThe GDL Fund CEF01/26/2007Alternatives Market Neutral$114,284,5597.20%8.44%1.0514,356Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/2009Global Fixed IncomeGlobalBroad market$215,782,32110.47%7.77%1.3851,286Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/2003US EquityBroad MarketMulti-cap$1,968,202,3848.18%6.62%1.22209,125Analyze
GERGoldman Sachs MLP and Energy Renaissance Fund CEF09/26/2014Special Security TypesMLPsEnergy$217,917,9905.26%14.30%1.6478,212Analyze
GFThe New Germany Fund, Inc. CEF01/25/1990Global Equity Single countryLarge and mid cap$149,079,01658.43%8.96%1.0517,583Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/2005US Equity Single sectorMaterials$615,091,69312.09%10.23%1.21645,131Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/1994US EquitySingle sectorCommunication Services$190,400,65714.36%8.82%1.0052,055Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/2014Global EquityGlobal ex-USMulti-cap$110,309,9019.55%2.88%1.2313,532Analyze
GHYPrudential Global High Yield Fund, Inc. CEF12/21/2012Global Fixed Income GlobalHigh yield$495,178,93610.18%8.73%1.45111,185Analyze
GIMTempleton Global Income Fund CEF03/17/1988Global Fixed IncomeGlobalBroad market$471,837,8959.31%11.87%1.03186,985Analyze
GLOClough Global Opportunities Fund CEF04/26/2006Asset AllocationGlobalModerate$245,872,26417.01%10.00%1.76223,207Analyze
GLQClough Global Equity Fund CEF04/27/2005Asset AllocationGlobalModerate$121,459,01017.29%9.85%1.74100,150Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/2004Asset AllocationGlobalModerate$88,996,9309.56%6.72%1.0016,370Analyze
GLVClough Global Dividend and Income Fund CEF07/28/2004Asset AllocationGlobalModerate$73,231,26713.76%9.85%1.72149,762Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/2011AlternativesOptionsCovered calls$109,969,9369.11%10.50%1.0654,537Analyze
GOFGuggenheim Strategic Opportunities Fund CEF07/27/2007Global Fixed IncomeGlobalBroad market$802,224,93112.87%10.70%1.02613,952Analyze
GRFEagle Capital Growth Fund CEF01/02/2003US Equity Broad marketLarge and mid cap$38,665,30610.20%11.03%1.003,180Analyze
GRXGabelli Healthcare & Wellness CEF06/19/2007US Equity Single sectorHealth care$192,478,5059.77%5.22%1.3340,360Analyze
GUGGuggenheim Active Allocation Fund Common Shares of Beneficial Interest11/24/2021US EquityClosed end funds$03.17%5.26%1.00117,019Analyze
GUTThe Gabelli Utility Trust CEF07/12/1999US Equity Single sectorUtilities$384,583,42511.25%8.93%1.48148,273Analyze
HEQJohn Hancock Hedged Equity & Income Fund CEF05/26/2011Global EquityGlobalLarge and mid cap$174,800,5268.27%9.09%1.0029,816Analyze
HFROHighland Floating Rate Opportunities Fund CEF11/06/2017US Fixed Income Bank loansBroad market$778,453,9287.94%7.74%1.53276,387Analyze
HGLBHighland Global Allocation CEF01/05/1998Asset AllocationGlobalAggressive$227,879,6449.43%1.68%1.00107,928Analyze
HIEMiller/Howard High Income Equity Fund CEF11/25/2014US EquityBroad MarketMulti-cap$190,551,4325.97%9.78%1.4640,736Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/1994US Fixed IncomeCorporate bondsHigh yield$394,661,74210.69%10.33%1.03183,490Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/1998Global Fixed IncomeGlobalCorporate bonds$299,926,14313.97%11.03%1.43286,491Analyze
HNWPioneer Diversified High Income Trust CEF05/25/2007Global Fixed IncomeGlobalBroad market$011.24%11.98%1.5020,124Analyze
HPFJohn Hancock Preferred Income Fund II CEF11/26/2002Special Security TypesPreferred stockU.S.$392,617,7487.90%8.47%1.5256,155Analyze
HPIJohn Hancock Preferred Income Fund CEF08/23/2002Special Security TypesPreferred stockU.S.$473,485,4858.05%8.40%1.5157,282Analyze
HPSJohn Hancock Preferred Income Fund III CEF06/17/2003Special Security TypesPreferred stockU.S.$535,050,7457.66%8.32%1.5149,961Analyze
HQHTekla Healthcare Investors CEF01/05/1988US Equity Single sectorHealth care$892,120,07512.51%8.88%1.01125,667Analyze
HQLTekla Life Sciences Investors CEF05/04/1992Global EquitySingle industryOther$358,302,54213.87%8.81%1.0283,118Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEF02/25/2004US EquityBroad MarketMulti-cap$853,513,7466.52%7.90%1.4759,618Analyze
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund CEF09/26/2007Global EquityGlobalLarge and mid cap$61,115,61711.19%10.84%1.0649,513Analyze
HYBNew America High Income Fund, Inc. CEF02/19/1988US Fixed IncomeCorporate bondsHigh yield$171,570,6218.99%43.26%1.4045,216Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/2001US Fixed IncomeCorporate bondsHigh yield$285,181,68011.08%4.53%1.0261,225Analyze
HYTBlackrock Corporate High Yield Fund CEF05/28/2003US Fixed IncomeCorporate bondsHigh yield$1,198,144,5319.31%9.13%1.43415,269Analyze
IAEVoya Asia Pacific High Dividend Equity Income Fund CEF03/27/2007AlternativesOptionsCovered calls$84,124,89811.98%10.05%1.0144,656Analyze
IAFAberdeen Australia Equity Fund, Inc. CEF02/25/1988Global Equity Single countryLarge and mid cap$132,820,19311.33%9.47%1.0059,221Analyze
IDEVoya Infrastructure, Industrials and Materials Fund CEF01/26/2010AlternativesOptionsCovered calls$195,152,7128.87%9.61%1.0160,037Analyze
IFNThe India Fund, Inc. CEF02/15/1994Global Equity Single countryLarge and mid cap$454,832,36222.00%9.51%1.05111,123Analyze
IGAVoya Global Advantage and Premium Opportunity Fund CEF10/27/2005AlternativesOptionsCovered calls$170,344,9998.29%10.40%1.0244,935Analyze
IGDVoya Global Equity Dividend and Premium Opportunity Fund CEF03/29/2005AlternativesOptionsCovered calls$541,368,1258.92%11.00%1.01225,611Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/2009US Fixed Income Corporate bondsInvestment grade$187,562,3005.68%5.50%1.0126,575Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEF02/25/2004Asset AllocationGlobalModerate$898,912,7098.05%9.91%1.20389,321Analyze
IHDVoya Emerging Markets High Dividend Equity Fund CEF04/27/2011AlternativesOptionsCovered calls$109,681,71711.98%10.13%1.02109,612Analyze
IHITInvesco High Income 2023 Target Term Fund CEF11/23/2016US Fixed Income Mortgage backedInvestment grade$207,386,0116.13%6.02%1.3340,137Analyze
IHTAInvesco High Income 2024 Target Term Fund CEF11/30/2017US Fixed Income Mortgage backedInvestment grade$76,370,1755.64%5.72%1.0021,100Analyze
IIFMorgan Stanley India Investment Fund, Inc. CEF02/15/1995Global Equity Single countryLarge and mid cap$243,677,6054.42%9.13%1.0119,985Analyze
IIMInvesco Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$633,851,2975.46%6.20%1.61168,940Analyze
INSIInsight Select Income Fund CEF09/07/1984US Fixed IncomeBroad marketInvestment grade$176,180,0596.77%9.25%1.0117,759Analyze
IQIInvesco Quality Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$553,164,5175.56%7.07%1.59198,896Analyze
IRLNew Ireland Fund CEF03/30/1990Global Equity Single countryLarge and mid cap$30,321,55327.30%7.08%1.002,969Analyze
ISDPrudential Short Duration High Yield Fund, Inc. CEF04/26/2012US Fixed IncomeCorporate bondsHigh yield$435,330,5309.38%8.45%1.3891,038Analyze
IVHIvy High Income Opportunities Fund CEF05/29/2013US Fixed IncomeCorporate bondsHigh yield$181,941,1697.99%9.86%1.4691,636Analyze
JCENuveen Core Equity Alpha Fund CEF03/28/2007US Equity Broad marketLarge cap$228,764,74113.27%10.69%1.0558,835Analyze
JCONuveen Credit Opportunities 2022 Target Term Fund CEF03/29/2017US Fixed Income Corporate bondsInvestment grade$220,806,5286.03%5.97%1.0158,219Analyze
JEMDNuveen Emerging Markets Debt 2022 Target Term Fund CEF09/27/2017Global Fixed IncomeEmerging marketsBroad market$99,026,9785.24%5.31%1.3828,139Analyze
JEQAberdeen Japan Equity Fund CEF08/14/1992Global Equity Single countryLarge and mid cap$82,462,49618.65%2.52%1.0024,521Analyze
JFRNuveen Floating Rate Income Fund CEF03/25/2004US Fixed Income Bank loansBroad market$484,945,3478.06%7.28%1.67266,033Analyze
JGHNuveen Global High Income Fund CEF11/24/2014Global Fixed Income GlobalHigh yield$284,850,16010.86%8.73%1.4258,671Analyze
JHAANuveen High Income 2023 Target Term Fund CEF12/19/2018US Fixed IncomeCorporate bondsHigh yield$71,922,2454.09%4.95%1.0016,539Analyze
JHIJohn Hancock Investors Trust CEF07/01/1985US Fixed Income Broad marketUnconstrained$124,851,48310.26%9.88%1.5518,613Analyze
JHSJohn Hancock Income Securities Trust CEF01/05/1988US Fixed IncomeBroad marketInvestment grade$144,301,1886.41%9.70%1.5618,850Analyze
JLSNuveen Mortgage Opportunity Term Fund CEF11/25/2009US Fixed Income Mortgage backedInvestment grade$94,658,3405.75%7.85%1.2514,082Analyze
JMMNuveen Multi-Market Income Fund CEF06/30/1989US Fixed IncomeBroad marketInvestment grade$57,436,4715.88%8.27%1.434,758Analyze
JOFJapan Smaller Capitalization Fund, Inc. CEF03/14/1990Global Equity Single countrySmall cap$183,036,9499.37%3.47%1.0057,112Analyze
JPCNuveen Preferred Income Opportunities Fund CEF03/27/2003Special Security TypesPreferred stockGlobal$830,001,9037.92%8.50%1.59435,357Analyze
JPINuveen Preferred and Income Term Fund CEF07/27/2012Special Security TypesPreferred stockGlobal$459,319,6917.64%7.88%1.5053,208Analyze
JPSNuveen Preferred Securities Income Fund CEF09/24/2002Special Security TypesPreferred stockU.S.$1,536,624,3887.82%8.22%1.57679,916Analyze
JPTNuveen Preferred & Income 2022 Term Fund CEF01/27/2017Special Security TypesPreferred stockGlobal$131,972,9348.14%6.14%1.2813,569Analyze
JQCNuveen Credit Strategies Income Fund CEF06/26/2003US Fixed Income Bank loansBroad market$717,373,1449.28%8.99%1.67745,301Analyze
JRINuveen Real Asset Income and Growth Fund CEF04/26/2012Asset AllocationGlobalModerate$383,527,9108.11%10.05%1.2573,004Analyze
JRONuveen Floating Rate Income Opportunity Fund CEF07/28/2004US Fixed Income Bank loansBroad market$339,329,9958.09%7.61%1.66191,712Analyze
JRSNuveen Real Estate Income Fund CEF11/19/2001Asset AllocationUSModerate$292,391,8077.56%9.21%1.41117,031Analyze
JSDNuveen Short Duration Credit Opportunities Fund CEF05/26/2011US Fixed Income Bank loansBroad market$123,246,6198.37%7.66%1.6495,019Analyze
KFKorea Fund CEF11/05/1987Global EquitySingle countryMulti-cap$140,622,5717.28%17.45%1.006,884Analyze
KIOKKR Income Opportunities Fund CEF07/26/2013US Fixed Income Bank loansBroad market$253,440,31211.60%9.86%1.4789,523Analyze
KMFKayne Anderson Midstream/Energy Fund, Inc. CEF11/24/2010Special Security TypesMLPsEnergy$399,290,5296.76%7.65%1.48156,142Analyze
KSMDeutsche Strategic Municipal Income Trust CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$105,765,2035.52%6.65%1.6022,418Analyze
KTFDeutsche Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$367,753,7235.38%6.66%1.50100,069Analyze
KYNKayne Anderson MLP Investment Company CEF09/28/2004Special Security TypesMLPsEnergy$1,165,846,4487.79%7.81%1.44828,277Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF07/27/2012Special Security TypesPreferred stockGlobal$600,485,91410.61%7.90%1.4278,939Analyze
LEODreyfus Strategic Municipals, Inc. CEF01/02/2001US Fixed Income Municipal bondsInvestment grade$419,293,7965.60%11.55%1.32173,413Analyze
LGILazard Global Total Return and Income Fund, Inc. CEF04/28/2004Asset AllocationGlobalModerate$201,389,55212.79%8.37%1.1342,996Analyze
MAVPioneer Municipal High Income Advantage Trust CEF10/16/2003US Fixed IncomeMunicipal bondsUnconstrained$05.46%6.89%1.6367,036Analyze
MCIBarings Corporate Investors CEF06/15/1971US Fixed IncomeCorporate bondsHigh yield$284,474,5216.79%3.72%1.1528,331Analyze
MCNMadison Covered Call & Equity Strategy Fund CEF07/28/2004AlternativesOptionsCovered calls$144,399,88310.27%9.29%1.09122,283Analyze
MCRMFS Charter Income Trust CEF01/11/1990Global Fixed IncomeGlobalBroad market$290,830,99710.05%8.86%1.2981,226Analyze
MEGIMainStay CBRE Global Infrastructure Megatrends Fund Common Shares10/27/2021US EquityClosed end funds$03.53%5.92%1.00151,973Analyze
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF03/26/2004Global Equity Single industryInfrastructure$86,585,5877.72%9.16%1.4319,991Analyze
MFMMFS Municipal Income Trust CEF11/05/1987US Fixed IncomeMunicipal bondsUnconstrained$236,005,1264.90%6.97%1.39153,184Analyze
MFVMFS Special Value Trust CEF11/17/1989Asset AllocationUSModerate$37,712,50010.21%11.65%1.019,898Analyze
MGFMFS Government Markets Income Trust CEF05/20/1987Global Fixed IncomeGlobalInvestment grade$116,984,7818.67%8.25%1.0769,764Analyze
MGUMacquarie Global Infrastructure Total Return Fund Inc. CEF08/26/2005Global Equity Single industryInfrastructure$310,460,4965.30%7.28%1.4354,068Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/1997US Fixed Income Municipal bondsInvestment grade$185,721,0675.53%6.47%1.55195,215Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$148,743,9024.50%6.28%1.0139,652Analyze
MHIPioneer Municipal High Income Trust CEF07/18/2003US Fixed IncomeMunicipal bondsUnconstrained$04.81%7.44%1.5172,597Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/1997US Fixed Income Municipal bondsInvestment grade$357,395,6245.58%5.89%1.6491,505Analyze
MINMFS Intermediate Income Trust CEF03/11/1988US Fixed IncomeBroad marketInvestment grade$349,044,27510.14%8.55%1.00523,702Analyze
MIOPioneer Municipal High Income Opportunities Fund CEF08/06/2021US Fixed IncomeMunicipal bondsUnconstrained$03.26%2.96%1.0074,539Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$394,278,3264.99%6.54%1.6466,618Analyze
MMDMainStay DefinedTerm Municipal Opportunities Fund CEF06/27/2012US Fixed Income Municipal bondsInvestment grade$495,180,2936.03%5.86%1.59107,198Analyze
MMTMFS Multimarket Income Trust CEF03/05/1987Global Fixed IncomeGlobalBroad market$281,734,41310.14%9.34%1.31123,276Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/1992US Fixed Income Municipal bondsInvestment grade$470,107,5055.51%6.43%1.42101,333Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/1993US Fixed Income Municipal bondsInvestment grade$122,848,9566.59%5.87%1.5330,376Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$176,251,2184.96%6.53%1.6432,631Analyze
MPVBarings Participation Investors CEF06/01/1988US Fixed IncomeCorporate bondsHigh yield$134,266,2906.25%8.69%1.1615,989Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$257,838,0435.60%7.05%1.6690,197Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$391,313,8145.85%6.65%1.66317,565Analyze
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$147,192,1186.41%12.82%1.0466,765Analyze
MUABlackrock MuniAssets Fund CEF10/27/1994US Fixed Income Municipal bondsHigh yield$445,334,6016.01%6.29%1.15145,099Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/1998US Fixed Income Municipal bondsInvestment grade$494,079,9205.40%5.68%1.67299,068Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/1999US Fixed Income Municipal bondsInvestment grade$247,953,5575.62%5.88%1.6283,868Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/2003US Fixed Income Municipal bondsInvestment grade$464,150,7445.23%5.60%1.63262,661Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/1998US Fixed Income Municipal bondsInvestment grade$396,824,8635.68%5.78%1.62132,264Analyze
MVFBlackrock MuniVest Fund CEF02/22/1990US Fixed Income Municipal bondsInvestment grade$488,217,8745.27%7.17%1.55205,233Analyze
MVTBlackrock MuniVest Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$254,599,3275.74%6.79%1.58104,255Analyze
MXEMexico Equity & Income Fund CEF08/15/1990Global EquitySingle countryMulti-cap$38,193,8140.00%10.33%1.0216,489Analyze
MXFThe Mexico Fund, Inc. CEF12/30/1987Global EquitySingle countryMulti-cap$234,831,7564.57%7.68%1.0015,998Analyze
MYDBlackrock MuniYield Fund CEF12/19/1991US Fixed Income Municipal bondsInvestment grade$533,617,8845.58%6.70%1.56175,798Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/1992US Fixed Income Municipal bondsInvestment grade$792,592,4205.19%6.22%1.61237,890Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$433,868,9615.52%6.03%1.63120,006Analyze
NACNuveen California Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$1,755,636,2665.21%6.03%1.56417,414Analyze
NADNuveen Quality Municipal Income Fund CEF05/26/1999US Fixed IncomeMunicipal bondsUnconstrained$2,702,758,2795.45%6.03%1.59899,079Analyze
NANNuveen New York Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$363,120,1784.99%5.74%1.5775,589Analyze
NAZNuveen Arizona Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$149,528,6554.60%5.71%1.5725,938Analyze
NBBNuveen Taxable Municipal Income Fund CEF04/28/2010US Fixed IncomeMunicipal bondsTaxable$506,032,6746.93%6.28%1.25110,768Analyze
NBHNeuberger Berman Intermediate Municipal Fund Inc. CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$220,302,7636.62%5.42%1.6277,061Analyze
NBONeuberger Berman New York Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$51,759,6974.94%4.98%1.6714,345Analyze
NBWNeuberger Berman California Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$63,670,4755.02%4.99%1.6512,053Analyze
NBXGNeuberger Berman Next Generation Connectivity Fund CEF05/26/2021Global Equity Single industryInformation technology$010.32%6.49%1.00387,939Analyze
NCANuveen California Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$294,331,8623.30%5.28%1.0166,183Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/2003Special Security TypesConvertible bonds$350,649,44813.99%12.01%1.71534,969Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/2003Special Security TypesConvertible bonds$254,987,75914.30%11.84%1.73678,173Analyze
NDMONuveen Dynamic Municipal Opportunities CEF08/27/2020US Fixed IncomeMunicipal bondsUnconstrained$669,945,4537.78%5.69%1.52354,262Analyze
NDPTortoise Energy Independence Fund, Inc. CEF07/26/2012US Equity Single sectorEnergy$58,019,6864.91%1.47%1.1516,186Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed IncomeMunicipal bondsUnconstrained$3,660,217,6665.54%5.52%1.591,150,383Analyze
NEVNuveen Enhanced Municipal Value Fund CEF09/25/2009US Fixed Income Municipal bondsInvestment grade$297,654,3115.80%5.98%1.33104,403Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/2005Asset AllocationUSModerate$1,170,799,5259.23%8.97%1.02297,164Analyze
NHSNeuberger Berman High Yield Strategies Fund Inc. CEF07/29/2003US Fixed IncomeCorporate bondsHigh yield$128,726,80212.23%10.95%1.55140,524Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEF12/06/2012US Fixed IncomeMunicipal bondsUnconstrained$631,128,7284.09%4.52%1.31108,523Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/2007Asset AllocationUSModerate$616,524,47117.11%8.14%1.01101,541Analyze
NIMNuveen Select Maturities Municipal Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$116,737,5052.81%4.91%1.0126,084Analyze
NIQNuveen Intermediate Duration Quality Municipal Term Fund CEF02/08/2013US Fixed Income Municipal bondsInvestment grade$169,630,3413.76%3.71%1.3529,286Analyze
NKGNuveen Georgia Quality Municipal Income Fund CEF09/26/2002US Fixed Income Municipal bondsInvestment grade$115,853,9174.73%4.83%1.5423,167Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEF09/04/2001US Fixed Income Municipal bondsInvestment grade$614,913,1225.10%5.25%1.58136,216Analyze
NMAINuveen Multi-Asset Income Fund Common Shares of Beneficial Interest11/22/2021US EquityClosed end funds$478,989,5074.79%8.25%1.0074,547Analyze
NMCONuveen Municipal Credit Opportunities Fund CEF09/17/2019US Fixed Income Municipal bondsHigh yield$681,391,8105.66%5.03%1.05167,287Analyze
NMINuveen Municipal Income Fund CEF12/16/1988US Fixed Income Municipal bondsInvestment grade$87,518,8363.48%5.58%1.0027,965Analyze
NMLNeuberger Berman MLP Income Fund Inc. CEF03/26/2013Special Security TypesMLPsEnergy$381,314,5853.00%7.25%1.36190,933Analyze
NMSNuveen Minnesota Quality Municipal Income Fund CEF10/08/2014US Fixed Income Municipal bondsInvestment grade$87,285,1934.18%4.66%1.694,414Analyze
NMTNuveen Massachusetts Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$110,200,6734.37%5.53%1.5425,522Analyze
NMZNuveen Municipal High Income Opportunity Fund CEF11/20/2003US Fixed Income Municipal bondsHigh yield$1,197,891,5296.30%6.66%1.49657,452Analyze
NNYNuveen New York Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$03.18%5.50%1.0252,922Analyze
NOMNuveen Missouri Quality Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$28,649,6874.14%5.32%1.573,580Analyze
NPCTNuveen Core Plus Impact Fund CEF04/28/2021US Fixed Income Broad marketUnconstrained$361,737,9009.76%6.51%1.00112,962Analyze
NPFDNuveen Variable Rate Preferred & Income Fund CEF12/16/2021Special Security TypesPreferred stockU.S.$02.89%5.49%1.0081,621Analyze
NPVNuveen Virginia Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$220,707,5154.61%5.37%1.5629,556Analyze
NQPNuveen Pennsylvania Quality Municipal Income Fund CEF02/21/1991US Fixed Income Municipal bondsInvestment grade$450,469,2715.24%5.95%1.5980,308Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEF01/30/2019Asset AllocationUSModerate$675,075,0054.78%8.54%1.0079,387Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed Income Municipal bondsInvestment grade$1,000,588,9374.99%5.17%1.60310,436Analyze
NRONeuberger Berman Real Estate Securities Income Fund Inc. CEF10/29/2003US EquitySingle sectorReal estate$212,541,5678.23%11.77%1.42133,064Analyze
NSLNuveen Senior Income Fund CEF10/27/1999US Fixed Income Bank loansBroad market$189,968,4428.21%7.74%1.68199,018Analyze
NTGTortoise MLP Fund, Inc. CEF01/02/2001Special Security TypesMLPsEnergy$2,337,445,7816.66%0.56%1.7828,012Analyze
NUONuveen Ohio Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$237,570,9064.59%5.58%1.5470,848Analyze
NUVNuveen Municipal Value Fund, Inc. CEF06/17/1987US Fixed Income Municipal bondsInvestment grade$1,889,878,1453.67%5.95%1.02690,616Analyze
NUWNuveen AMT-Free Municipal Value Fund CEF02/25/2009US Fixed Income Municipal bondsInvestment grade$254,011,4044.61%4.72%1.0736,140Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEF03/27/2002US Fixed IncomeMunicipal bondsUnconstrained$2,907,238,0596.00%5.81%1.59613,541Analyze
NXCNuveen California Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$86,703,5993.45%4.96%1.0015,928Analyze
NXDTNexPoint Diversified Real Estate Trust CEF11/08/2021Asset AllocationUSModerate$560,365,6213.94%1,111.08%1.0598,362Analyze
NXJNuveen New Jersey Quality Municipal Income Fund CEF09/05/2001US Fixed Income Municipal bondsInvestment grade$524,759,1405.39%5.74%1.4985,584Analyze
NXNNuveen New York Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$46,392,2473.45%4.81%1.0015,256Analyze
NXPNuveen Select Tax-Free Income Portfolio CEF03/19/1992US Fixed Income Municipal bondsInvestment grade$232,254,7823.88%5.12%1.00137,772Analyze
NZFNuveen Municipal Credit Income Fund CEF09/26/2001US Fixed IncomeMunicipal bondsUnconstrained$1,846,215,5195.83%6.00%1.59583,710Analyze
OCCIOFS Credit Company, Inc. CEF10/05/2018US Fixed Income Bank loansBroad market$38,450,51421.47%14.87%1.5354,495Analyze
OIAInvesco Municipal Income Opportunities Trust CEF10/05/1988US Fixed Income Municipal bondsInvestment grade$308,626,5375.54%6.53%1.29146,465Analyze
OPPRiverNorth/DoubleLne Strategic Opportunity Fund CEF09/28/2016Asset AllocationUSModerate$173,982,41118.41%11.60%1.37130,065Analyze
OXLCOxford Lane Capital CEF01/20/2011US Fixed Income Bank loansBroad market$723,346,00018.87%16.20%1.521,274,155Analyze
PAIWestern Asset Income Fund CEF12/30/1987Global Fixed IncomeGlobalBroad market$118,506,5875.97%9.86%1.0120,513Analyze
PAXSPIMCO Access Income Fund Common Shares of Beneficial Interest01/27/2022US EquityClosed end funds$02.13%5.80%1.00109,122Analyze
PCFHigh Income Securities Fund CEF07/09/1987Asset AllocationUSModerate$41,514,94513.00%8.45%1.00171,475Analyze
PCKPIMCO California Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$223,343,5745.39%6.42%1.88108,228Analyze
PCMPCM Fund, Inc. CEF08/27/1993US Fixed IncomeMunicipal bondsUnconstrained$117,201,3049.54%9.51%1.6416,988Analyze
PCNPIMCO Corporate & Income Strategy Fund CEF12/19/2001US Fixed IncomeBroad marketInvestment grade$571,921,5739.44%9.97%1.35122,426Analyze
PCQPIMCO California Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$270,728,3925.15%5.99%1.9450,207Analyze
PDIPIMCO Dynamic Income Fund CEF05/25/2012Global Fixed IncomeGlobalBroad market$1,487,687,61212.13%11.68%1.691,032,474Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEF01/27/2021US Fixed IncomeBroad marketInvestment grade$1,519,075,95011.59%8.18%1.84510,734Analyze
PDTJohn Hancock Premium Dividend Fund CEF12/15/1989US Equity Single sectorUtilities$729,591,3297.62%8.40%1.5268,404Analyze
PEOAdams Natural Resources Fund, Inc. CEF12/30/1987US EquityThematicInfrastructure$538,635,0833.74%6.46%1.0190,862Analyze
PFDFlaherty & Crumrine Preferred and Income Fund CEF01/15/1991Special Security TypesPreferred stockU.S.$149,873,3349.30%8.55%1.5034,911Analyze
PFLPIMCO Income Strategy Fund CEF08/27/2003US Fixed Income Broad marketUnconstrained$313,969,45810.85%9.72%1.42102,184Analyze
PFNPIMCO Income Strategy Fund II CEF10/27/2004US Fixed IncomeBroad marketInvestment grade$600,745,41011.16%10.29%1.38271,919Analyze
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF02/06/1992Special Security TypesPreferred stockU.S.$125,244,1549.68%8.71%1.5036,523Analyze
PGPPIMCO Global StocksPLUS & Income Fund CEF05/26/2005Asset AllocationGlobalModerate$90,915,3779.88%11.55%2.5540,181Analyze
PGZPrincipal Real Estate Income Fund CEF06/26/2013Asset AllocationUSModerate$91,497,5429.84%8.62%1.4218,825Analyze
PHDPioneer Floating Rate Trust CEF12/23/2004US Fixed Income Bank loansBroad market$07.54%9.00%1.5572,702Analyze
PHKPIMCO High Income Fund CEF04/25/2003Global Fixed IncomeGlobalBroad market$738,509,73610.19%12.27%1.46481,441Analyze
PHTPioneer High Income Trust CEF04/26/2002US Fixed IncomeCorporate bondsHigh yield$210,469,17411.04%15.24%1.49101,286Analyze
PHYSSprott Physical Gold Trust CEF02/26/2010CommoditiesBroad marketActively managed$5,720,439,4520.00%0.00%1.002,439,853Analyze
PIMPutnam Master Intermediate Income Trust CEF04/19/1988Global Fixed IncomeGlobalInvestment grade$173,996,9287.74%8.89%2.5475,600Analyze
PMFPIMCO Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$295,182,7395.53%6.29%1.85106,516Analyze
PMLPIMCO Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$698,419,3596.17%6.22%1.87213,615Analyze
PMMPutnam Managed Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$333,850,4005.45%6.84%1.11161,273Analyze
PMOPutnam Municipal Opportunities Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$377,935,3215.62%6.65%1.48141,792Analyze
PMXPIMCO Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$321,087,4625.42%6.39%1.85191,788Analyze
PNFPIMCO New York Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$71,224,9545.38%5.85%1.9023,917Analyze
PNIPIMCO New York Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$101,144,0585.20%6.03%1.8526,734Analyze
PPTPutnam Premier Income Trust CEF02/19/1988Global Fixed IncomeGlobalBroad market$390,186,2178.23%8.92%1.76221,384Analyze
PSFCohen & Steers Select Preferred and Income Fund, Inc. CEF11/26/2010Special Security TypesPreferred stockU.S.$250,153,73811.57%8.47%1.4253,209Analyze
PSLVSprott Physical Silver Trust CEF10/29/2010CommoditiesPrecious metalsSilver$3,428,144,1290.00%0.00%1.004,857,889Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF10/28/2020Special Security TypesPreferred stockGlobal$1,068,988,6588.70%6.56%1.49253,647Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEF12/24/2002Global Fixed IncomeGlobalBroad market$1,556,377,12410.20%11.21%1.46439,442Analyze
PYNPIMCO New York Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$46,026,2195.16%5.89%1.9510,235Analyze
PZCPIMCO California Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$186,149,4845.31%6.12%1.9258,242Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEF02/01/2007AlternativesOptionsCovered calls$1,048,932,8227.65%8.02%1.00185,955Analyze
RABrookfield Real Assets Income Fund Inc. CEF12/05/2016US EquityThematicInfrastructure$1,002,611,04313.08%11.47%1.25349,350Analyze
RCGRENN Fund, Inc. CEF05/15/1996Asset AllocationUSModerate$15,083,9382.03%8.22%1.018,183Analyze
RCSPIMCO Strategic Income Fund, Inc. CEF02/24/1994Global Fixed IncomeGlobalBroad market$234,086,99511.40%9.76%1.25128,728Analyze
RFICohen & Steers Total Return Realty Fund, Inc. CEF10/27/1994US EquitySingle sectorReal estate$364,018,9048.80%10.39%1.0161,437Analyze
RFMRiverNorth Flexible Municipal Income Fund CEF03/27/2020US Fixed IncomeMunicipal bondsUnconstrained$101,198,26814.00%8.14%1.0029,400Analyze
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. CEF02/24/2021US Fixed IncomeMunicipal bondsUnconstrained$358,701,3668.33%6.05%1.00117,129Analyze
RGTRoyce Global Value Trust CEF10/09/2013Global Equity GlobalSmall cap$98,732,61828.59%5.17%1.0615,731Analyze
RIVRivernorth Opportunities Fund CEF12/24/2015Asset AllocationUSModerate$180,923,52118.75%14.64%1.19116,393Analyze
RLTYCohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest02/24/2022US EquityClosed end funds$01.73%6.48%1.0057,962Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEF10/26/2018US Fixed IncomeMunicipal bondsUnconstrained$103,693,07014.70%6.80%1.0044,661Analyze
RMMRiverNorth Managed Duration Municipal Income CEF07/26/2019US Fixed IncomeMunicipal bondsUnconstrained$301,817,2157.70%10.12%1.5670,862Analyze
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock02/11/2022US EquityClosed end funds$02.58%7.98%1.0016,635Analyze
RMTRoyce Micro-Cap Trust, Inc. CEF12/15/1993US Equity Broad marketMicro cap$390,476,2979.73%8.58%1.04113,349Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEF06/25/2003Asset AllocationUSModerate$1,078,032,5717.35%9.31%1.33118,440Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEF02/26/2002US EquitySingle industryREITs$1,869,461,6797.31%10.73%1.31416,547Analyze
RSFRiverNorth Marketplace Lending Corporation CEF06/12/2019US Fixed IncomeBroad marketInvestment grade$98,666,08311.37%19.86%1.0015,845Analyze
RVTRoyce Value Trust, Inc. CEF01/15/1986US Equity Broad marketSmall cap$1,529,836,44911.68%7.43%1.04331,770Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/1992US Fixed Income Municipal bondsInvestment grade$113,503,4594.33%5.53%1.3336,463Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/2004Asset AllocationUSModerate$235,403,2949.54%10.98%1.2942,903Analyze
SDHYPGIM Short Duration High Yield Opportunities Fund CEF11/25/2020US Fixed IncomeBroad marketHigh yield$08.18%6.61%1.2063,276Analyze
SMMSalient Midstream & MLP Fund CEF05/25/2012Special Security TypesMLPsEnergy$144,083,5023.73%7.43%1.4260,780Analyze
SORSource Capital, Inc. CEF06/01/1968Asset AllocationUSModerate$324,065,01514.17%20.63%1.0227,475Analyze
SPESpecial Opportunities Fund CEF10/27/1994Special Security TypesClosed end funds$111,192,66110.61%7.36%1.4526,502Analyze
SPPPSprott Physical Platinum & Palladium Trust CEF12/19/2012CommoditiesPrecious metalsBroad market$144,482,3610.00%0.00%1.0279,255Analyze
SPXXNuveen S&P 500 Dynamic Overwrite Fund CEF11/23/2005AlternativesOptionsCovered calls$277,438,6196.29%7.66%1.0269,640Analyze
SRVCushing MLP Total Return Fund CEF08/27/2007Special Security TypesMLPsEnergy$73,842,2504.58%3.08%1.645,070Analyze
SSSSSuRo Capital Corp. CEF07/01/2019US EquitySingle industryInformation technology$220,912,57768.78%40.18%1.27255,702Analyze
STEWSRH Total Return Fund, Inc. Common Stock04/04/2022US EquityClosed end funds$1,275,557,3204.26%1,360.77%1.1574,057Analyze
STKColumbia Seligman Premium Technology Growth Fund, Inc. CEF11/27/2009AlternativesOptionsCovered calls$448,856,77910.95%10.32%1.0069,722Analyze
SWZThe Swiss Helvetia Fund, Inc. CEF01/05/1988Global EquitySingle countryMulti-cap$108,350,6307.28%5.34%1.0016,481Analyze
SZCThe Cushing NextGen Infrastructure Income Fund CEF09/26/2012US Equity Single sectorEnergy$110,312,6745.92%11.93%1.317,387Analyze
TBLDThornburg Income Builder Opportunities Trust07/28/2021Asset AllocationUSModerate$272,125,0006.56%6.81%1.00104,765Analyze
TDFTempleton Dragon Fund, Inc. CEF02/15/1995Global EquitySingle countryMulti-cap$396,184,55619.94%9.79%1.0055,270Analyze
TEAFTortoise Essential Assets Income Term Fund CEF03/27/2019Asset AllocationGlobalModerate$193,462,7619.27%8.03%1.0037,829Analyze
TEITempleton Emerging Markets Income Fund CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$277,374,85913.05%10.56%1.00155,791Analyze
THQTekla Healthcare Opportunities Fund CEF07/29/2014US Equity Single sectorHealth care$841,182,2206.54%7.42%1.2681,291Analyze
THWTekla World Healthcare Fund CEF06/26/2015US Equity Single sectorHealth care$580,885,4029.01%9.59%1.34114,485Analyze
TPZTortoise Power and Energy Infrastructure Fund, Inc. CEF07/29/2009Asset AllocationUSModerate$97,457,6896.15%7.37%1.4019,400Analyze
TSITCW Strategic Income Fund, Inc. CEF01/05/1988US Fixed Income Broad marketUnconstrained$234,922,3207.38%12.31%1.03114,227Analyze
TTPTortoise Pipeline & Energy Fund, Inc. CEF10/27/2011US Equity Single sectorEnergy$290,175,4856.51%2.35%1.489,161Analyze
TWNTaiwan Fund CEF12/23/1986Global EquitySingle countryMulti-cap$201,152,01610.83%7.96%1.058,789Analyze
TYTri-Continental Corporation CEF01/05/1929Asset AllocationUSModerate$1,541,562,9475.81%3.87%1.0050,684Analyze
TYGTortoise Energy Infrastructure Corporation CEF02/25/2004Special Security TypesMLPsEnergy$387,486,4006.81%7.44%1.8158,278Analyze
USALiberty All-Star Equity Fund CEF11/05/1987US Equity Broad marketLarge and mid cap$1,454,955,56711.76%10.91%1.001,397,203Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEF05/11/2004US EquityThematicInfrastructure$2,542,766,8397.40%8.18%1.46172,598Analyze
UTGReaves Utility Income Fund CEF02/25/2004US Equity Single sectorUtilities$1,856,379,0107.31%7.02%1.30213,912Analyze
VBFInvesco Bond Fund CEF10/27/1994US Fixed Income Corporate bondsInvestment grade$183,780,2404.02%9.35%1.0127,797Analyze
VCIFVertical Capital Income Fund CEF05/29/2019US Fixed IncomeMortgage backedUnconstrained$96,326,41912.67%20.78%1.0214,882Analyze
VCVInvesco California Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$497,320,8315.26%6.42%1.62169,035Analyze
VFLDelaware Investments National Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$52,846,9414.56%6.06%1.4567,004Analyze
VGIVirtus Global Multi-Sector Income Fund CEF02/24/2012Global Fixed IncomeGlobalBroad market$98,989,56411.72%11.26%1.4147,014Analyze
VGMInvesco Trust for Investment Grade Municipals CEF02/19/1992US Fixed Income Municipal bondsInvestment grade$581,295,1735.77%6.64%1.68148,048Analyze
VKIInvesco Advantage Municipal Income Trust II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$417,724,4955.93%6.84%1.68159,113Analyze
VKQInvesco Municipal Trust CEF11/21/1991US Fixed Income Municipal bondsInvestment grade$577,543,1595.78%6.51%1.66214,384Analyze
VLTInvesco High Income Trust II CEF06/30/1989US Fixed IncomeBroad marketHigh yield$71,637,01510.26%8.26%1.3421,105Analyze
VMOInvesco Municipal Opportunity Trust CEF06/04/1992US Fixed Income Municipal bondsInvestment grade$704,481,8075.86%6.59%1.68252,926Analyze
VPVInvesco Pennsylvania Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$255,929,3035.40%6.29%1.5858,730Analyze
VTNInvesco Trust For Investment Grade New York Municipals CEF05/13/1992US Fixed Income Municipal bondsInvestment grade$211,138,8435.04%6.30%1.5657,548Analyze
VVRInvesco Senior Income Trust CEF06/24/1998US Fixed Income Bank loansBroad market$589,168,3348.23%7.44%1.581,010,312Analyze
WDIWestern Asset Diversified Income Fund CEF06/25/2021US Fixed Income Broad marketUnconstrained$753,518,45610.32%9.14%1.39186,497Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/2002US Fixed IncomeBroad marketInvestment grade$130,996,2249.40%8.30%1.4028,800Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/2003US Fixed Income U.S. treasury bondsInflation-Protected$247,449,13615.34%5.16%1.5175,801Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/2004US Fixed Income U.S. treasury bondsInflation-Protected$671,801,7919.82%4.83%1.49192,532Analyze
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust CEF09/27/2017US Fixed Income Bank loansBroad market$243,316,91611.56%10.10%1.80189,746Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEF06/30/1989Asset AllocationUSModerate$430,885,53910.47%54.10%1.4087,627Analyze
TOTAL452$434,579,470,4604.11%

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

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