List of Closed-End Funds

There are currently 464 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$193,627,04115.31%18.06%1.46192,333Analyze
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/2015Asset AllocationUSModerate$228,710,39511.66%12.16%1.3539,858Analyze
ADXAdams Diversified Equity Fund, Inc. CEF01/01/1929US Equity Broad marketLarge cap$1,685,860,6616.83%2.76%1.01321,521Analyze
AEFAberdeen Emerging Markets Equity Income Fund, Inc. CEF01/02/2001Global EquityEmerging marketsLarge and mid cap$286,240,0287.61%16.49%1.1581,303Analyze
AFBAllianceBernstein National Municipal Income Fund, Inc. CEF01/29/2002US Fixed IncomeMunicipal bondsUnconstrained$321,080,9354.77%5.79%1.59119,491Analyze
AFTApollo Senior Floating Rate Fund Inc. CEF02/24/2011US Fixed Income Bank loansBroad market$199,964,7038.77%7.46%1.6760,463Analyze
AGDAberdeen Global Dynamic Dividend Fund CEF07/26/2006Global EquityGlobalLarge and mid cap$124,742,8457.10%11.39%1.0047,233Analyze
AIFApollo Tactical Income Fund Inc. CEF02/26/2013US Fixed Income Broad marketUnconstrained$184,850,2529.58%8.87%1.7463,062Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/2019US EquitySingle industryInformation technology$588,604,26011.26%13.50%1.00133,508Analyze
AODAberdeen Total Dynamic Dividend Fund CEF01/26/2007Global EquityGlobalLarge and mid cap$869,163,4247.57%12.14%1.00512,879Analyze
ARDCAres Dynamic Credit Allocation Fund, Inc. CEF11/28/2012US Fixed Income Broad marketUnconstrained$281,624,60010.50%8.46%1.47136,050Analyze
ASAASA Gold&Precious Metals CEF01/03/1978Global EquitySingle industryNatural resources$319,055,0290.18%1.82%1.0065,235Analyze
ASGLiberty All-Star Growth Fund, Inc. CEF03/14/1986US EquityBroad MarketMulti-cap$297,307,7828.71%9.41%1.04216,032Analyze
ASGIAberdeen Standard Global Infrastructure Income CEF07/29/2020Global Equity Single industryInfrastructure$162,400,7007.02%6.28%1.0023,868Analyze
AVKAdvent Claymore Convertible Securities and Income Fund CEF04/30/2003US Fixed Income Broad marketUnconstrained$431,038,36211.36%9.34%1.72170,838Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEF07/29/1993Global Fixed Income GlobalHigh yield$880,405,0028.84%12.25%1.02246,838Analyze
AWPAlpine Global Premier Properties Fund CEF04/26/2007Global Equity Single sectorReal estate$367,254,18910.96%9.68%1.07412,396Analyze
BANXStoneCastle Financial CEF11/07/2013US EquitySingle industryBanking$130,486,7336.80%7.90%1.4215,446Analyze
BBNBlackrock Taxable Municipal Bond Trust CEF08/27/2010US Fixed IncomeMunicipal bondsTaxable$1,021,903,4618.03%6.78%1.58272,319Analyze
BCATBlackRock Capital Allocation Trust CEF09/25/2020Asset AllocationUSModerate$1,666,500,4638.37%6.26%1.26464,545Analyze
BCVBancroft Fund CEF09/07/1984Special Security TypesConvertible bonds$107,739,5667.17%7.53%1.0016,220Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEF03/29/2011Global EquitySingle industryNatural resources$956,341,0145.40%7.87%1.01393,293Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEF08/26/2005US Equity Broad marketLarge and mid cap$1,704,760,4619.10%8.67%1.02576,275Analyze
BFKBlackrock Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$477,731,0915.40%6.20%1.64169,349Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$359,530,9314.26%5.70%1.6286,096Analyze
BGBBlackstone/GSO Strategic Credit Fund CEF09/26/2012US Fixed Income Broad marketUnconstrained$492,648,1227.10%8.04%1.25181,588Analyze
BGHBarings Global Short Duration High Yield Fund CEF08/04/2006Global Fixed Income GlobalHigh yield$273,677,2299.38%5.72%1.2582,119Analyze
BGRBlackrock Energy and Resources Trust CEF12/23/2004Global EquitySingle industryNatural resources$387,729,2384.50%8.49%1.01114,921Analyze
BGTBlackrock Floating Rate Income Trust CEF08/26/2004US Fixed Income Bank loansBroad market$253,235,8607.25%7.14%1.5065,466Analyze
BGXBlackstone/GSO Long-Short Credit Income Fund CEF01/27/2011US Fixed Income Bank loansBroad market$143,603,4967.75%7.90%1.2559,665Analyze
BGYBlackrock Enhanced International Dividend Trust CEF05/25/2007Global EquityGlobal ex-USLarge and mid cap$577,799,2997.48%10.92%1.01491,187Analyze
BHKBlackrock Core Bond Trust CEF11/28/2001US Fixed IncomeBroad marketInvestment grade$604,073,4118.07%6.99%1.71249,860Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$19,131,1784.17%4.85%1.656,658Analyze
BIGZBlackRock Innovation and Growth Trust CEF03/26/2021AlternativesOptionsBroad$1,834,697,32712.57%7.21%1.011,419,144Analyze
BITBlackrock Multi-Sector Income Trust CEF02/26/2013US Fixed Income Broad marketUnconstrained$565,812,4069.85%8.88%1.70121,793Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/1993US Fixed Income Municipal bondsInvestment grade$214,135,8036.00%6.30%1.6688,718Analyze
BKTBlackrock Income Trust CEF07/25/1988US Fixed Income Mortgage backedInvestment grade$833,190,2834.64%8.24%1.5376,687Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$261,200,5195.37%6.20%1.64204,718Analyze
BLWBlackrock Limited Duration Income Trust CEF07/29/2003Global Fixed IncomeGlobalBroad market$482,101,9168.62%7.76%1.67130,798Analyze
BMEBlackrock Health Sciences Trust CEF03/29/2005US Equity Single sectorHealth care$559,995,3435.97%8.19%1.0435,409Analyze
BMEZBlackRock Health Sciences Trust II CEF01/29/2020US Equity Single sectorHealth care$1,869,192,39710.48%6.49%1.03526,110Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$142,996,3354.81%5.79%1.7083,465Analyze
BOEBlackrock Enhanced Global Dividend Trust CEF05/26/2005Global EquityGlobalLarge and mid cap$666,600,4067.46%10.31%1.01293,890Analyze
BRWSaba Capital Income & Opportunities Fund CEF06/07/2021US Fixed Income Bank loansBroad market$989,232,10611.02%69.17%1.00142,732Analyze
BSLBlackstone/GSO Senior Floating Rate Term Fund CEF04/25/2008US Fixed Income Bank loansBroad market$174,616,7746.64%5.99%1.6463,861Analyze
BSTBlackrock Science and Technology Trust CEF10/29/2014Global Equity Single sectorInformation technology$772,494,1939.04%6.58%1.00165,542Analyze
BSTZScience and Technology Trust II CEF06/26/2019Global EquityGlobalLarge and mid cap$1,408,742,91412.50%7.28%1.01467,656Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/2006US Fixed Income Municipal bondsInvestment grade$136,005,6546.14%13.75%1.6256,086Analyze
BTOJohn Hancock Financial Opportunities Fund CEF08/17/1994Global Equity Single sectorFinancials$675,816,2566.78%10.18%1.1852,056Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/2012US Fixed Income Municipal bondsInvestment grade$1,568,043,8993.36%3.93%1.55137,292Analyze
BTZBlackrock Credit Allocation Income Trust CEF12/22/2006US Fixed IncomeCorporate bondsUnconstrained$1,038,551,6799.03%7.93%1.42453,716Analyze
BUIBlackrock Utilities, Infrastructure, & Power Opportunities CEF11/23/2011Global EquityGlobalLarge and mid cap$429,808,7106.53%7.03%1.0163,486Analyze
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/2012Global Fixed IncomeGlobalBroad market$140,547,66713.76%8.89%1.52100,601Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEF10/27/2004AlternativesOptionsCovered calls$1,361,455,8287.20%8.32%1.03188,487Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$314,498,7115.28%5.66%1.59120,954Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEF09/28/2006Global EquitySingle countryMulti-cap$356,667,8800.02%12.35%1.1325,366Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/2017US Fixed Income Broad marketUnconstrained$165,102,9177.62%6.83%1.4330,545Analyze
CCDCalamos Dynamic Convertible and Income Fund CEF03/27/2015US Fixed Income Broad marketUnconstrained$560,433,95412.30%9.40%1.5373,824Analyze
CEECentral and Eastern Europe Fund CEF02/28/1990Global EquityEuropeLarge and mid cap$59,460,5202.59%5.28%1.0127,059Analyze
CEFSprott Physical Gold and Silver Trust CEF01/02/1990CommoditiesPrecious metalsBroad market$3,980,869,5920.00%0.16%1.00469,543Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/2001Special Security TypesMLPsEnergy$491,201,9956.40%6.68%1.5976,015Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEF09/26/2013Special Security TypesMLPsEnergy$652,331,9214.88%17.76%1.2512,178Analyze
CETCentral Securities Corporation CEF10/01/1929US Equity Broad marketLarge and mid cap$921,038,1453.01%3.15%1.0021,797Analyze
CEVEaton Vance California Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$74,831,2024.89%5.69%1.5834,528Analyze
CGOCalamos Global Total Return Fund CEF10/27/2005Asset AllocationGlobalModerate$86,704,12213.59%8.79%1.5539,702Analyze
CHICalamos Convertible Opportunities and Income Fund CEF06/27/2002US Fixed Income Broad marketUnconstrained$852,504,25610.59%10.28%1.52155,064Analyze
CHNThe China Fund, Inc. CEF07/10/1992Global Equity Single countryLarge and mid cap$162,836,8724.30%10.50%1.0424,386Analyze
CHWCalamos Global Dynamic Income Fund CEF07/26/2007Asset AllocationGlobalModerate$370,927,41514.52%9.81%1.62213,994Analyze
CHYCalamos Convertible and High Income Fund CEF05/29/2003US Fixed Income Broad marketUnconstrained$900,979,95710.87%9.42%1.52165,388Analyze
CIFMFS Intermediate High Income Fund CEF10/05/1988US Fixed IncomeCorporate bondsHigh yield$35,497,57310.29%11.03%1.4350,806Analyze
CIIBlackrock Enhanced Capital and Income Fund CEF04/28/2004US Equity Broad marketLarge and mid cap$796,391,27011.57%8.89%1.02130,569Analyze
CIKCredit Suisse Asset Management Income Fund, Inc. CEF11/05/1987US Fixed IncomeCorporate bondsHigh yield$139,745,10910.15%10.85%1.37227,376Analyze
CLMCornerstone Strategic Value Fund, Inc. CEF06/30/1987US Equity Broad marketLarge cap$931,172,03329.76%21.00%1.011,522,138Analyze
CMUMFS High Yield Municipal Trust CEF03/19/1987US Fixed Income Municipal bondsHigh yield$93,473,5365.13%7.31%1.60130,622Analyze
CPZCalamos Long/Short Equity & Dynamic Income Trust CEF11/27/2019AlternativesLong/short equityGlobal stocks$322,556,94711.15%8.40%1.8376,847Analyze
CRFCornerstone Total Return Fund, Inc. CEF05/15/1973US Equity Broad marketLarge and mid cap$479,161,28029.19%13.43%1.00806,297Analyze
CSQCalamos Strategic Total Return Fund CEF04/01/2004Asset AllocationGlobalModerate$2,182,608,6469.94%8.34%1.46211,624Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/2001US Equity Single sectorEnergy$219,511,0806.51%5.53%1.4926,404Analyze
CUBAHerzfeld Caribbean Basin Fund CEF05/27/1994Global Equity Emerging marketsMiscellaneous region$26,278,74121.92%7.34%1.0015,069Analyze
CXEMFS High Income Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$117,591,1335.20%7.04%1.63176,856Analyze
CXHMFS Investment Grade Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$68,509,0424.37%6.43%1.5831,507Analyze
DBLDoubleLine Opportunistic Credit Fund CEF01/27/2012US Fixed Income Broad marketUnconstrained$246,180,8728.59%8.74%1.3176,242Analyze
DCFDreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF10/27/2017US Fixed Income Broad marketUnconstrained$114,155,5257.72%6.99%1.5235,913Analyze
DDFDelaware Investments Dividend & Income Fund CEF10/27/1994US EquityBroad MarketMulti-cap$62,030,93813.62%10.60%1.4628,833Analyze
DEXDelaware Enhanced Global Dividend and Income Fund CEF06/27/2007Asset AllocationGlobalAggressive$95,253,3277.75%9.34%1.4940,802Analyze
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF05/24/2013Special Security TypesPreferred stockGlobal$422,259,4698.65%7.60%1.50107,999Analyze
DHFDreyfus High Yield Strategies Fund CEF04/27/1998US Fixed IncomeCorporate bondsHigh yield$167,294,0289.54%11.28%1.47376,346Analyze
DHYCredit Suisse High Yield Bond Fund CEF07/29/1998US Fixed IncomeCorporate bondsHigh yield$196,676,0979.79%12.82%1.48503,009Analyze
DIAXNuveen Dow 30 Dynamic Overwrite Fund CEF12/03/2014AlternativesOptionsCovered calls$567,323,8587.35%17.37%1.0176,630Analyze
DLYDoubleLine Yield Opportunities Fund CEF02/26/2020US Fixed Income Broad marketUnconstrained$699,528,9169.61%7.98%1.13230,004Analyze
DMADestra Multi-Alternative Fund CEF01/13/2022Asset AllocationUSModerate$010.11%1.31%1.0016,630Analyze
DMBDreyfus Municipal Bond Infrastructure Fund, Inc. CEF04/26/2013US Fixed IncomeMunicipal bondsUnconstrained$210,300,5015.35%5.17%1.1476,208Analyze
DMFDreyfus Municipal Income, Inc. CEF11/25/1991US Fixed Income Municipal bondsInvestment grade$136,955,2674.67%7.08%1.3176,420Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/2010US Fixed Income Mortgage backedInvestment grade$126,425,69912.18%11.99%1.4057,182Analyze
DNPDNP Select Income Fund Inc. CEF01/21/1987US Equity Single sectorUtilities$4,123,413,5558.33%8.05%1.32434,996Analyze
DPGDuff & Phelps Global Utility Income Fund Inc. CEF07/27/2011US Equity Single sectorUtilities$531,705,33812.63%9.00%1.4280,258Analyze
DSLDoubleLine Income Solutions Fund CEF04/26/2013US Fixed Income Broad marketUnconstrained$1,247,421,20612.20%9.75%1.48504,770Analyze
DSMDreyfus Strategic Municipal Bond Fund, Inc. CEF01/11/1990US Fixed Income Municipal bondsInvestment grade$301,965,4325.54%6.72%1.57182,216Analyze
DSUBlackrock Debt Strategies Fund CEF03/30/1998US Fixed Income Bank loansBroad market$447,925,0987.96%11.58%1.48161,511Analyze
DTFDTF Tax-Free Income CEF11/15/1991US Fixed Income Municipal bondsInvestment grade$78,590,5593.51%5.50%1.6026,189Analyze
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust CEF06/26/2020US Fixed Income Corporate bondsInvestment grade$70,354,2504.25%5.89%1.408,193Analyze
EADWells Fargo Income Opportunities Fund CEF02/26/2003US Fixed IncomeCorporate bondsHigh yield$407,263,79811.01%10.47%1.45201,852Analyze
ECATBlackRock ESG Capital Allocation Trust of Beneficial Interest09/28/2021AlternativesOptionsBroad$08.11%6.65%1.00417,482Analyze
ECCEagle Point Credit CEF03/24/2014US Fixed Income Bank loansBroad market$433,685,73325.21%13.48%1.57385,314Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/1990Asset AllocationUSModerate$121,103,2525.97%9.31%1.0146,354Analyze
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF04/24/2007Global Fixed IncomeEmerging marketsBroad market$307,502,0166.41%9.03%1.33183,947Analyze
EDFStone Harbor Emerging Markets Income Fund CEF08/22/2008Global Fixed IncomeEmerging marketsBroad market$89,553,60214.31%10.16%1.0780,329Analyze
EDIStone Harbor Emerging Markets Total Income Fund CEF10/26/2012Global Fixed IncomeEmerging marketsBroad market$62,591,69814.26%11.82%1.5294,389Analyze
EEAEuropean Equity Fund CEF11/05/1987Global EquityEuropeLarge and mid cap$59,573,95910.45%6.98%1.058,786Analyze
EFLEaton Vance Floating-Rate 2022 Target Term Trust CEF07/27/2017US Fixed Income Bank loansBroad market$203,854,5120.00%4.67%1.5384,009Analyze
EFREaton Vance Senior Floating-Rate Trust CEF11/25/2003US Fixed Income Bank loansBroad market$428,177,3978.35%7.06%1.6193,078Analyze
EFTEaton Vance Floating-Rate Income Trust CEF06/25/2004US Fixed Income Bank loansBroad market$339,194,2398.02%6.93%1.6084,251Analyze
EGFBlackrock Enhanced Government Fund CEF10/27/2005US Fixed Income U.S. treasury bondsIntermediate term$48,543,0874.84%5.47%1.264,972Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/2003Global Fixed IncomeGlobalBroad market$167,506,05211.61%9.37%1.4771,275Analyze
EICEagle Point Income Company CEF07/23/2019US Fixed IncomeMortgage backedUnconstrained$110,564,70812.99%9.78%1.5045,693Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$762,703,7504.38%5.97%1.70227,920Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/2003Global Fixed IncomeEmerging marketsBroad market$577,156,79511.39%8.90%1.40237,997Analyze
EMFTempleton Emerging Markets Fund CEF01/11/1990Global EquityEmerging marketsLarge and mid cap$201,220,3398.83%8.88%1.0447,563Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/2002US Equity Single sectorEnergy$400,423,6466.25%7.26%1.5263,405Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$175,747,4523.64%5.35%1.53114,079Analyze
EODWells Fargo Global Dividend Opportunity Fund CEF03/28/2007Asset AllocationGlobalModerate$202,008,64011.09%11.90%1.2791,191Analyze
EOIEaton Vance Enhanced Equity Income Fund CEF10/27/2004AlternativesOptionsCovered calls$619,351,3947.69%8.34%1.0291,189Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEF01/27/2005AlternativesOptionsCovered calls$866,308,9498.60%8.45%1.01114,942Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/2009US Fixed Income Municipal bondsInvestment grade$271,873,6253.82%5.01%1.0754,851Analyze
ERCWells Fargo Multi-Sector Income Fund CEF06/25/2003Global Fixed IncomeGlobalBroad market$284,448,86210.84%9.56%1.4268,247Analyze
ERHWells Fargo Utilities and High Income Fund CEF04/28/2004Asset AllocationUS Conservative$104,910,5118.54%10.66%1.2516,080Analyze
ETBEaton Vance Tax-Managed Buy-Write Income Fund CEF04/27/2005AlternativesOptionsCovered calls$394,535,1338.54%9.27%1.0282,512Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF01/28/2004Asset AllocationGlobalModerate$1,250,560,5078.30%7.82%1.33169,265Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF07/27/2007AlternativesOptionsBroad$497,192,17810.35%10.11%1.01243,826Analyze
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF04/28/2004Global EquityGlobalLarge and mid cap$372,174,6148.27%8.31%1.3456,034Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEF06/28/2005AlternativesOptionsCovered calls$1,383,357,3959.24%9.91%1.02339,798Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF09/28/2005AlternativesOptionsCovered calls$889,831,4929.48%10.34%1.02341,553Analyze
ETXEaton Vance Municipal Income 2028 Term Trust CEF03/26/2013US Fixed IncomeMunicipal bondsUnconstrained$199,318,6144.04%4.38%1.5637,233Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF11/28/2006AlternativesOptionsCovered calls$1,735,642,6638.71%10.10%1.02364,268Analyze
EVFEaton Vance Senior Income Trust CEF10/28/1998US Fixed Income Bank loansBroad market$97,516,0458.30%7.26%1.2460,135Analyze
EVGEaton Vance Short Duration Diversified Income Fund CEF02/24/2005Global Fixed IncomeGlobalBroad market$142,051,6049.84%7.58%1.3641,059Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$227,698,4284.22%5.89%1.70135,571Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$424,041,9725.07%6.40%1.53125,046Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEF09/26/2003Asset AllocationUSModerate$1,761,241,4737.94%7.56%1.25124,670Analyze
EVVEaton Vance Limited Duration Income Fund CEF05/28/2003US Fixed Income Broad marketUnconstrained$1,187,599,36111.68%8.64%1.57419,288Analyze
EXDEaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF06/25/2010AlternativesOptionsBroad$93,715,1738.23%9.41%1.0723,618Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEF02/23/2007AlternativesOptionsCovered calls$2,401,707,1909.23%11.07%1.05656,477Analyze
FAMFirst Trust/Aberdeen Global Opportunity Income Fund CEF11/24/2004Global Fixed IncomeGlobalBroad market$62,989,56410.53%9.51%1.4142,823Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEF02/10/1988Global Fixed Income Global ex-USBroad market$708,409,89610.96%10.42%1.521,046,267Analyze
FCOAberdeen Global Income Fund CEF03/12/1992Global Fixed IncomeGlobalBroad market$66,167,68715.19%8.78%1.4159,437Analyze
FCTFirst Trust Senior Floating Rate Income Fund II CEF05/26/2004US Fixed Income Bank loansBroad market$257,495,3758.17%6.88%1.43122,323Analyze
FDEUFirst Trust Dynamic Europe Equity Income Fund CEF09/25/2015Global EquityEuropeMulti-cap$214,020,2975.87%8.33%1.2555,931Analyze
FEIFirst Trust MLP and Energy Income Fund CEF11/28/2012US Equity Single sectorEnergy$368,615,5687.37%8.25%1.41136,460Analyze
FENFirst Trust Energy Income and Growth Fund CEF06/25/2004US Equity Single sectorEnergy$277,793,1538.40%7.67%1.4880,863Analyze
FEOFirst Trust/Aberdeen Emerging Opportunity Fund CEF08/29/2006Asset AllocationEmerging marketsModerate$47,821,4630.00%8.48%1.0856,739Analyze
FFAFirst Trust Enhanced Equity Income Fund CEF08/27/2004AlternativesOptionsCovered calls$330,516,1417.56%7.83%1.0038,279Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEF01/29/2003Special Security TypesPreferred stockU.S.$812,989,8337.21%8.43%1.50158,365Analyze
FGBFirst Trust Specialty Finance and Financial Opportunities Fund CEF05/25/2007US Equity Single sectorFinancials$47,700,4029.88%10.03%1.2552,464Analyze
FIFFirst Trust Energy Infrastructure Fund CEF01/02/2001US Equity Single sectorEnergy$248,067,1744.93%4.07%1.3750,685Analyze
FINSAngel Oak Financial Strategies Income Term Trust CEF05/29/2019US Fixed IncomeBroad marketInvestment grade$200,870,4849.35%7.49%1.45144,504Analyze
FLCFlaherty & Crumrine Total Return Fund Incorporated CEF08/27/2003Special Security TypesPreferred stockU.S.$179,964,2627.28%8.06%1.5037,940Analyze
FMNFederated Premier Municipal Income Fund CEF12/20/2002US Fixed Income Municipal bondsInvestment grade$126,134,0584.92%5.91%1.6664,734Analyze
FMYFirst Trust Mortgage Income Fund CEF05/26/2005US Fixed Income Mortgage backedInvestment grade$48,510,6495.76%7.16%1.003,788Analyze
FOFCohen & Steers Closed-End Opportunity Fund, Inc. CEF11/21/2006Special Security TypesClosed end funds$305,699,0419.26%8.69%1.0275,208Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEF05/24/2013Special Security TypesPreferred stockGlobal$1,118,991,5397.75%7.91%1.45208,500Analyze
FPLFirst Trust New Opportunities MLP & Energy Fund CEF03/27/2014Special Security TypesMLPsEnergy$155,792,9997.00%8.87%1.3768,902Analyze
FRABlackrock Floating Rate Income Strategies Fund CEF10/29/2003US Fixed Income Bank loansBroad market$417,449,6747.30%6.87%1.46145,837Analyze
FSDFirst Trust High Income Long/Short Fund CEF09/28/2010AlternativesLong/short debt$404,654,02910.45%8.38%1.31139,955Analyze
FTFranklin Universal Trust CEF06/30/1989Asset AllocationUSModerate$177,179,8537.20%8.87%1.3050,704Analyze
FTFFranklin Limited Duration Income Trust CEF08/27/2003US Fixed Income Broad marketUnconstrained$262,028,85013.07%8.82%1.38162,708Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund CEF06/26/2020US Fixed IncomeCorporate bondsHigh yield$526,589,20211.03%7.93%1.39170,405Analyze
FUNDSprott Focus Trust Inc CEF02/25/1992US EquityBroad MarketMulti-cap$253,663,2486.23%9.53%1.0028,434Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/1986US Equity Broad marketLarge and mid cap$1,497,337,75610.33%11.52%1.37397,561Analyze
GAMGeneral American Investors Fund CEF07/01/1985US Equity Broad marketLarge and mid cap$927,287,6746.52%8.26%1.0222,490Analyze
GBABGuggenheim Taxable Municipal Managed Duration Trust CEF10/27/2010US Fixed IncomeMunicipal bondsTaxable$342,481,6758.83%7.05%1.3786,141Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/1989Special Security TypesConvertible bonds$94,106,9259.30%7.79%1.3530,915Analyze
GDLThe GDL Fund CEF01/26/2007Alternatives Market Neutral$110,566,8695.96%8.30%1.0531,985Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/2009Global Fixed IncomeGlobalBroad market$202,931,0199.56%7.72%1.3848,764Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/2003US EquityBroad MarketMulti-cap$1,941,983,7957.48%6.57%1.22171,776Analyze
GERGoldman Sachs MLP and Energy Renaissance Fund CEF09/26/2014Special Security TypesMLPsEnergy$234,432,0885.23%13.97%1.6466,212Analyze
GFThe New Germany Fund, Inc. CEF01/25/1990Global Equity Single countryLarge and mid cap$144,842,0338.31%8.84%1.0535,381Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/2005US Equity Single sectorMaterials$588,884,77910.99%10.19%1.21566,254Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/1994US EquitySingle sectorCommunication Services$142,489,74415.58%8.83%1.0081,125Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/2014Global EquityGlobal ex-USMulti-cap$110,158,3895.15%2.98%1.2314,472Analyze
GHYPrudential Global High Yield Fund, Inc. CEF12/21/2012Global Fixed Income GlobalHigh yield$478,400,14610.71%8.85%1.45180,538Analyze
GIMTempleton Global Income Fund CEF03/17/1988Global Fixed IncomeGlobalBroad market$455,390,3878.83%11.83%1.03231,567Analyze
GLOClough Global Opportunities Fund CEF04/26/2006Asset AllocationGlobalModerate$206,339,18021.67%10.07%1.76454,249Analyze
GLQClough Global Equity Fund CEF04/27/2005Asset AllocationGlobalModerate$115,607,87721.38%9.91%1.74177,019Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/2004Asset AllocationGlobalModerate$79,747,7029.41%6.68%1.0017,617Analyze
GLVClough Global Dividend and Income Fund CEF07/28/2004Asset AllocationGlobalModerate$80,095,88516.69%9.85%1.7264,409Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/2011AlternativesOptionsCovered calls$110,597,1417.89%10.33%1.0661,818Analyze
GOFGuggenheim Strategic Opportunities Fund CEF07/27/2007Global Fixed IncomeGlobalBroad market$784,003,44413.20%10.80%1.02504,192Analyze
GRFEagle Capital Growth Fund CEF01/02/2003US Equity Broad marketLarge and mid cap$35,551,7104.23%10.86%1.0010,402Analyze
GRXGabelli Healthcare & Wellness CEF06/19/2007US Equity Single sectorHealth care$177,210,6035.76%5.17%1.3346,438Analyze
GUGGuggenheim Active Allocation Fund Common Shares of Beneficial Interest11/24/2021US EquityClosed end funds$09.87%7.60%1.00207,191Analyze
GUTThe Gabelli Utility Trust CEF07/12/1999US Equity Single sectorUtilities$417,812,3059.03%8.86%1.48126,039Analyze
HEQJohn Hancock Hedged Equity & Income Fund CEF05/26/2011Global EquityGlobalLarge and mid cap$145,672,2469.72%9.16%1.0030,591Analyze
HFROHighland Floating Rate Opportunities Fund CEF11/06/2017US Fixed Income Bank loansBroad market$714,490,0568.77%7.80%1.53194,541Analyze
HGLBHighland Global Allocation CEF01/05/1998Asset AllocationGlobalAggressive$218,116,5439.86%1.86%1.0067,175Analyze
HIEMiller/Howard High Income Equity Fund CEF11/25/2014US EquityBroad MarketMulti-cap$203,354,5445.43%9.43%1.4639,524Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/1994US Fixed IncomeCorporate bondsHigh yield$386,102,8139.56%10.28%1.03383,173Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/1998Global Fixed IncomeGlobalCorporate bonds$357,450,82511.52%10.98%1.43256,447Analyze
HNWPioneer Diversified High Income Trust CEF05/25/2007Global Fixed IncomeGlobalBroad market$88,598,48811.82%12.93%1.5026,442Analyze
HPFJohn Hancock Preferred Income Fund II CEF11/26/2002Special Security TypesPreferred stockU.S.$360,260,0259.46%8.50%1.5248,743Analyze
HPIJohn Hancock Preferred Income Fund CEF08/23/2002Special Security TypesPreferred stockU.S.$458,852,1099.20%8.43%1.5153,320Analyze
HPSJohn Hancock Preferred Income Fund III CEF06/17/2003Special Security TypesPreferred stockU.S.$477,377,7909.36%8.35%1.5178,153Analyze
HQHTekla Healthcare Investors CEF01/05/1988US Equity Single sectorHealth care$869,411,5649.10%9.43%1.01196,051Analyze
HQLTekla Life Sciences Investors CEF05/04/1992Global EquitySingle industryOther$371,377,4419.20%8.76%1.02104,621Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEF02/25/2004US EquityBroad MarketMulti-cap$845,189,9657.59%7.91%1.4768,176Analyze
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund CEF09/26/2007Global EquityGlobalLarge and mid cap$57,448,41012.21%10.87%1.0636,447Analyze
HYBNew America High Income Fund, Inc. CEF02/19/1988US Fixed IncomeCorporate bondsHigh yield$161,986,9768.65%42.12%1.4069,660Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/2001US Fixed IncomeCorporate bondsHigh yield$285,523,3219.83%4.61%1.0266,530Analyze
HYTBlackrock Corporate High Yield Fund CEF05/28/2003US Fixed IncomeCorporate bondsHigh yield$1,127,233,93610.13%9.15%1.43856,690Analyze
HYT^Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)09/22/2022US EquityClosed end funds$1,023,313,2370.00%0.00%1.001,360,435Analyze
HYT^#Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)09/16/2022US EquityClosed end funds$00.00%0.00%1.000Analyze
IAEVoya Asia Pacific High Dividend Equity Income Fund CEF03/27/2007AlternativesOptionsCovered calls$80,912,20712.36%10.14%1.0149,928Analyze
IAFAberdeen Australia Equity Fund, Inc. CEF02/25/1988Global Equity Single countryLarge and mid cap$122,436,06910.70%9.44%1.0059,371Analyze
IDEVoya Infrastructure, Industrials and Materials Fund CEF01/26/2010AlternativesOptionsCovered calls$186,013,8549.34%9.64%1.0146,186Analyze
IFNThe India Fund, Inc. CEF02/15/1994Global Equity Single countryLarge and mid cap$437,076,14419.63%10.05%1.05140,039Analyze
IGAVoya Global Advantage and Premium Opportunity Fund CEF10/27/2005AlternativesOptionsCovered calls$163,793,2688.83%10.38%1.0257,794Analyze
IGDVoya Global Equity Dividend and Premium Opportunity Fund CEF03/29/2005AlternativesOptionsCovered calls$520,473,2158.81%10.93%1.01265,477Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/2009US Fixed Income Corporate bondsInvestment grade$184,741,8155.06%5.41%1.0130,922Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEF02/25/2004Asset AllocationGlobalModerate$753,174,59110.66%9.93%1.20463,094Analyze
IHDVoya Emerging Markets High Dividend Equity Fund CEF04/27/2011AlternativesOptionsCovered calls$105,049,88712.57%10.25%1.0267,312Analyze
IHITInvesco High Income 2023 Target Term Fund CEF11/23/2016US Fixed Income Mortgage backedInvestment grade$199,151,0155.64%5.92%1.3354,287Analyze
IHTAInvesco High Income 2024 Target Term Fund CEF11/30/2017US Fixed Income Mortgage backedInvestment grade$71,690,9945.32%5.59%1.0025,248Analyze
IIFMorgan Stanley India Investment Fund, Inc. CEF02/15/1995Global Equity Single countryLarge and mid cap$231,750,86118.81%9.55%1.0153,408Analyze
IIMInvesco Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$593,062,3315.47%6.18%1.61168,478Analyze
INSIInsight Select Income Fund CEF09/07/1984US Fixed IncomeBroad marketInvestment grade$171,307,4264.86%9.20%1.0125,308Analyze
IQIInvesco Quality Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$541,001,2435.28%7.03%1.59163,706Analyze
IRLNew Ireland Fund CEF03/30/1990Global Equity Single countryLarge and mid cap$37,067,7361.96%7.02%1.009,327Analyze
ISDPrudential Short Duration High Yield Fund, Inc. CEF04/26/2012US Fixed IncomeCorporate bondsHigh yield$426,683,7829.74%8.52%1.38126,048Analyze
IVHIvy High Income Opportunities Fund CEF05/29/2013US Fixed IncomeCorporate bondsHigh yield$197,351,4878.36%9.83%1.4691,988Analyze
JCENuveen Core Equity Alpha Fund CEF03/28/2007US Equity Broad marketLarge cap$204,363,16818.30%11.10%1.0557,881Analyze
JCONuveen Credit Opportunities 2022 Target Term Fund CEF03/29/2017US Fixed Income Corporate bondsInvestment grade$220,806,5282.61%5.28%1.0158,219Analyze
JEMDNuveen Emerging Markets Debt 2022 Target Term Fund CEF09/27/2017Global Fixed IncomeEmerging marketsBroad market$94,467,4623.44%4.96%1.3847,125Analyze
JEQAberdeen Japan Equity Fund CEF08/14/1992Global Equity Single countryLarge and mid cap$75,355,9728.54%2.57%1.0016,794Analyze
JFRNuveen Floating Rate Income Fund CEF03/25/2004US Fixed Income Bank loansBroad market$476,976,7629.18%7.34%1.67278,549Analyze
JGHNuveen Global High Income Fund CEF11/24/2014Global Fixed Income GlobalHigh yield$279,519,36011.16%8.89%1.4273,945Analyze
JHAANuveen High Income 2023 Target Term Fund CEF12/19/2018US Fixed IncomeCorporate bondsHigh yield$71,922,2453.55%4.68%1.0016,112Analyze
JHIJohn Hancock Investors Trust CEF07/01/1985US Fixed Income Broad marketUnconstrained$116,302,4758.85%9.87%1.5520,243Analyze
JHSJohn Hancock Income Securities Trust CEF01/05/1988US Fixed IncomeBroad marketInvestment grade$133,586,3306.38%9.66%1.5639,834Analyze
JLSNuveen Mortgage Opportunity Term Fund CEF11/25/2009US Fixed Income Mortgage backedInvestment grade$91,311,0026.62%7.79%1.2516,153Analyze
JMMNuveen Multi-Market Income Fund CEF06/30/1989US Fixed IncomeBroad marketInvestment grade$57,531,0945.84%8.22%1.437,010Analyze
JOFJapan Smaller Capitalization Fund, Inc. CEF03/14/1990Global Equity Single countrySmall cap$192,670,4720.67%3.44%1.0046,757Analyze
JPCNuveen Preferred Income Opportunities Fund CEF03/27/2003Special Security TypesPreferred stockGlobal$806,887,9268.16%8.48%1.59308,034Analyze
JPINuveen Preferred and Income Term Fund CEF07/27/2012Special Security TypesPreferred stockGlobal$457,042,4497.71%7.87%1.5067,878Analyze
JPSNuveen Preferred Securities Income Fund CEF09/24/2002Special Security TypesPreferred stockU.S.$1,511,939,6597.32%8.19%1.57551,602Analyze
JPTNuveen Preferred & Income 2022 Term Fund CEF01/27/2017Special Security TypesPreferred stockGlobal$130,420,8918.51%6.26%1.2811,103Analyze
JQCNuveen Credit Strategies Income Fund CEF06/26/2003US Fixed Income Bank loansBroad market$720,085,3309.47%9.01%1.67565,717Analyze
JRINuveen Real Asset Income and Growth Fund CEF04/26/2012Asset AllocationGlobalModerate$347,563,5899.08%10.01%1.2579,373Analyze
JRONuveen Floating Rate Income Opportunity Fund CEF07/28/2004US Fixed Income Bank loansBroad market$338,519,1709.22%7.67%1.66190,862Analyze
JRSNuveen Real Estate Income Fund CEF11/19/2001Asset AllocationUSModerate$242,118,9079.88%10.68%1.4187,734Analyze
JSDNuveen Short Duration Credit Opportunities Fund CEF05/26/2011US Fixed Income Bank loansBroad market$123,145,7629.49%7.75%1.6442,675Analyze
KFKorea Fund CEF11/05/1987Global EquitySingle countryMulti-cap$121,775,32913.74%17.40%1.0018,861Analyze
KIOKKR Income Opportunities Fund CEF07/26/2013US Fixed Income Bank loansBroad market$233,506,81613.85%9.98%1.47243,509Analyze
KIO^KKR Income Opportunities Fund Rights (expiring February 16, 2023) Rights01/24/2023US EquityClosed end funds$242,257,2200.00%0.00%1.000Analyze
KIO^#KKR Income Opportunities Fund Rights (expiring February 16, 2023) Rights when issued01/19/2023US EquityClosed end funds$00.00%0.00%1.000Analyze
KMFKayne Anderson Midstream/Energy Fund, Inc. CEF11/24/2010Special Security TypesMLPsEnergy$373,331,9248.10%7.68%1.48124,286Analyze
KSMDeutsche Strategic Municipal Income Trust CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$97,250,2085.28%6.62%1.6042,842Analyze
KTFDeutsche Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$366,173,6864.85%6.63%1.5097,234Analyze
KYNKayne Anderson MLP Investment Company CEF09/28/2004Special Security TypesMLPsEnergy$1,169,639,8758.70%7.84%1.44589,600Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF07/27/2012Special Security TypesPreferred stockGlobal$596,996,4077.86%7.86%1.42129,878Analyze
LEODreyfus Strategic Municipals, Inc. CEF01/02/2001US Fixed Income Municipal bondsInvestment grade$409,340,2345.17%11.39%1.32197,396Analyze
LGILazard Global Total Return and Income Fund, Inc. CEF04/28/2004Asset AllocationGlobalModerate$205,292,4519.24%8.40%1.1342,352Analyze
MAVPioneer Municipal High Income Advantage Trust CEF10/16/2003US Fixed IncomeMunicipal bondsUnconstrained$209,012,1975.78%6.87%1.63107,909Analyze
MCIBarings Corporate Investors CEF06/15/1971US Fixed IncomeCorporate bondsHigh yield$295,010,6147.11%3.75%1.1527,701Analyze
MCNMadison Covered Call & Equity Strategy Fund CEF07/28/2004AlternativesOptionsCovered calls$169,802,3299.13%9.33%1.0954,190Analyze
MCRMFS Charter Income Trust CEF01/11/1990Global Fixed IncomeGlobalBroad market$288,959,6898.83%8.85%1.2983,205Analyze
MEGIMainStay CBRE Global Infrastructure Megatrends Fund Common Shares10/27/2021US EquityClosed end funds$08.58%6.65%1.00215,160Analyze
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF03/26/2004Global Equity Single industryInfrastructure$73,678,9509.28%9.08%1.4319,472Analyze
MFICMidCap Financial Investment Corporation - Closed End Fund08/15/2022US EquityClosed end funds$813,560,39211.39%1,372.37%1.00173,421Analyze
MFMMFS Municipal Income Trust CEF11/05/1987US Fixed IncomeMunicipal bondsUnconstrained$222,825,0844.64%6.93%1.39135,471Analyze
MFVMFS Special Value Trust CEF11/17/1989Asset AllocationUSModerate$33,292,25910.61%11.61%1.0115,813Analyze
MGFMFS Government Markets Income Trust CEF05/20/1987Global Fixed IncomeGlobalInvestment grade$110,554,0588.18%8.23%1.07104,608Analyze
MGUMacquarie Global Infrastructure Total Return Fund Inc. CEF08/26/2005Global Equity Single industryInfrastructure$301,109,2766.07%7.26%1.4330,602Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/1997US Fixed Income Municipal bondsInvestment grade$176,342,6505.42%6.44%1.55141,961Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$143,547,6083.83%6.22%1.0189,535Analyze
MHIPioneer Municipal High Income Trust CEF07/18/2003US Fixed IncomeMunicipal bondsUnconstrained$214,278,3945.49%8.04%1.51117,833Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/1997US Fixed Income Municipal bondsInvestment grade$342,452,2534.96%5.86%1.6471,054Analyze
MINMFS Intermediate Income Trust CEF03/11/1988US Fixed IncomeBroad marketInvestment grade$331,920,8389.42%8.55%1.00295,660Analyze
MIOPioneer Municipal High Income Opportunities Fund CEF08/06/2021US Fixed IncomeMunicipal bondsUnconstrained$196,713,4306.18%4.13%1.0090,838Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$353,756,0975.25%6.50%1.64111,160Analyze
MMDMainStay DefinedTerm Municipal Opportunities Fund CEF06/27/2012US Fixed Income Municipal bondsInvestment grade$489,231,3465.64%5.81%1.59123,710Analyze
MMTMFS Multimarket Income Trust CEF03/05/1987Global Fixed IncomeGlobalBroad market$287,094,3678.55%9.33%1.31124,347Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/1992US Fixed Income Municipal bondsInvestment grade$463,602,3274.76%6.37%1.42118,575Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/1993US Fixed Income Municipal bondsInvestment grade$125,667,4854.77%5.82%1.5340,514Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$153,018,1035.23%6.49%1.6453,805Analyze
MPVBarings Participation Investors CEF06/01/1988US Fixed IncomeCorporate bondsHigh yield$138,776,2536.56%8.68%1.1611,716Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$247,235,7795.46%7.01%1.6678,808Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$379,334,8205.41%6.62%1.66237,050Analyze
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$141,891,5716.92%12.74%1.0456,638Analyze
MUABlackrock MuniAssets Fund CEF10/27/1994US Fixed Income Municipal bondsHigh yield$429,661,8816.41%6.31%1.15168,083Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/1998US Fixed Income Municipal bondsInvestment grade$468,248,3565.32%5.66%1.67418,028Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/1999US Fixed Income Municipal bondsInvestment grade$233,765,4785.49%5.86%1.6293,981Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/2003US Fixed Income Municipal bondsInvestment grade$459,938,1554.94%5.58%1.63241,218Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/1998US Fixed Income Municipal bondsInvestment grade$355,514,0685.86%5.77%1.62238,184Analyze
MVFBlackrock MuniVest Fund CEF02/22/1990US Fixed Income Municipal bondsInvestment grade$461,634,9625.13%7.13%1.55183,177Analyze
MVTBlackrock MuniVest Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$238,194,1825.20%6.75%1.5860,701Analyze
MXEMexico Equity & Income Fund CEF08/15/1990Global EquitySingle countryMulti-cap$43,253,6140.00%10.17%1.0211,266Analyze
MXFThe Mexico Fund, Inc. CEF12/30/1987Global EquitySingle countryMulti-cap$251,937,7114.40%7.64%1.0028,886Analyze
MYDBlackrock MuniYield Fund CEF12/19/1991US Fixed Income Municipal bondsInvestment grade$521,426,2635.20%6.67%1.56176,518Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/1992US Fixed Income Municipal bondsInvestment grade$790,547,9005.06%6.19%1.61211,935Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$411,304,6084.87%6.00%1.63100,842Analyze
NACNuveen California Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$1,658,663,7655.14%6.00%1.56535,661Analyze
NADNuveen Quality Municipal Income Fund CEF05/26/1999US Fixed IncomeMunicipal bondsUnconstrained$2,529,206,0645.38%6.00%1.59963,827Analyze
NANNuveen New York Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$352,630,7254.85%5.71%1.5792,868Analyze
NAZNuveen Arizona Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$139,118,5684.52%5.67%1.5743,492Analyze
NBBNuveen Taxable Municipal Income Fund CEF04/28/2010US Fixed IncomeMunicipal bondsTaxable$489,422,6217.37%6.30%1.25116,016Analyze
NBHNeuberger Berman Intermediate Municipal Fund Inc. CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$222,349,3355.27%5.40%1.6295,282Analyze
NBONeuberger Berman New York Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$50,875,7184.83%4.95%1.6716,238Analyze
NBWNeuberger Berman California Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$65,890,8924.49%4.97%1.6531,498Analyze
NBXGNeuberger Berman Next Generation Connectivity Fund CEF05/26/2021Global Equity Single industryInformation technology$787,600,00012.04%7.99%1.00321,688Analyze
NCANuveen California Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$297,311,5913.50%5.25%1.0185,405Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/2003Special Security TypesConvertible bonds$346,130,76914.06%12.03%1.71344,185Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/2003Special Security TypesConvertible bonds$252,704,28714.60%11.86%1.73572,056Analyze
NDMONuveen Dynamic Municipal Opportunities CEF08/27/2020US Fixed IncomeMunicipal bondsUnconstrained$661,848,0548.23%6.23%1.52303,903Analyze
NDPTortoise Energy Independence Fund, Inc. CEF07/26/2012US Equity Single sectorEnergy$57,465,8876.68%1.54%1.156,785Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed IncomeMunicipal bondsUnconstrained$3,456,872,2525.22%5.50%1.591,482,804Analyze
NEVNuveen Enhanced Municipal Value Fund CEF09/25/2009US Fixed Income Municipal bondsInvestment grade$312,125,3510.00%0.00%1.33104,516Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/2005Asset AllocationUSModerate$1,150,891,19310.18%8.98%1.02291,414Analyze
NHSNeuberger Berman High Yield Strategies Fund Inc. CEF07/29/2003US Fixed IncomeCorporate bondsHigh yield$170,617,70112.27%10.98%1.55114,399Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEF12/06/2012US Fixed IncomeMunicipal bondsUnconstrained$632,536,4504.02%4.49%1.31117,908Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/2007Asset AllocationUSModerate$556,396,01719.86%8.71%1.01162,306Analyze
NIMNuveen Select Maturities Municipal Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$119,611,7972.80%4.86%1.0143,322Analyze
NIQNuveen Intermediate Duration Quality Municipal Term Fund CEF02/08/2013US Fixed Income Municipal bondsInvestment grade$169,040,8923.22%3.66%1.3537,902Analyze
NKGNuveen Georgia Quality Municipal Income Fund CEF09/26/2002US Fixed Income Municipal bondsInvestment grade$110,238,0184.35%4.81%1.5434,241Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEF09/04/2001US Fixed Income Municipal bondsInvestment grade$589,727,3334.99%5.23%1.58146,576Analyze
NMAINuveen Multi-Asset Income Fund Common Shares of Beneficial Interest11/22/2021US EquityClosed end funds$418,154,83117.88%15.11%1.00125,546Analyze
NMCONuveen Municipal Credit Opportunities Fund CEF09/17/2019US Fixed Income Municipal bondsHigh yield$656,865,9706.01%5.16%1.05287,221Analyze
NMINuveen Municipal Income Fund CEF12/16/1988US Fixed Income Municipal bondsInvestment grade$98,653,1053.33%5.55%1.0038,283Analyze
NMLNeuberger Berman MLP Income Fund Inc. CEF03/26/2013Special Security TypesMLPsEnergy$411,343,8174.44%7.16%1.36177,575Analyze
NMSNuveen Minnesota Quality Municipal Income Fund CEF10/08/2014US Fixed Income Municipal bondsInvestment grade$70,684,2324.69%4.61%1.6918,341Analyze
NMTNuveen Massachusetts Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$102,291,0274.18%5.49%1.5427,422Analyze
NMZNuveen Municipal High Income Opportunity Fund CEF11/20/2003US Fixed Income Municipal bondsHigh yield$1,156,490,3426.46%6.64%1.49559,910Analyze
NNYNuveen New York Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$164,214,2223.34%5.46%1.0297,922Analyze
NOMNuveen Missouri Quality Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$25,315,0514.14%5.28%1.576,993Analyze
NPCTNuveen Core Plus Impact Fund CEF04/28/2021US Fixed Income Broad marketUnconstrained$323,493,75010.76%7.68%1.00172,707Analyze
NPFDNuveen Variable Rate Preferred & Income Fund CEF12/16/2021Special Security TypesPreferred stockU.S.$08.36%6.90%1.00181,829Analyze
NPVNuveen Virginia Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$218,199,4754.57%5.34%1.5652,775Analyze
NQPNuveen Pennsylvania Quality Municipal Income Fund CEF02/21/1991US Fixed Income Municipal bondsInvestment grade$438,506,5904.42%5.92%1.5976,104Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEF01/30/2019Asset AllocationUSModerate$704,581,5955.55%8.18%1.0087,353Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed Income Municipal bondsInvestment grade$943,885,9895.03%5.17%1.60253,179Analyze
NRONeuberger Berman Real Estate Securities Income Fund Inc. CEF10/29/2003US EquitySingle sectorReal estate$165,146,20510.67%11.74%1.42156,089Analyze
NSLNuveen Senior Income Fund CEF10/27/1999US Fixed Income Bank loansBroad market$185,721,1809.35%7.78%1.68202,760Analyze
NTGTortoise MLP Fund, Inc. CEF01/02/2001Special Security TypesMLPsEnergy$213,417,9208.19%0.60%1.7821,963Analyze
NUONuveen Ohio Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$239,506,6973.61%5.54%1.5477,270Analyze
NUVNuveen Municipal Value Fund, Inc. CEF06/17/1987US Fixed Income Municipal bondsInvestment grade$1,896,930,1783.72%5.91%1.02715,852Analyze
NUWNuveen AMT-Free Municipal Value Fund CEF02/25/2009US Fixed Income Municipal bondsInvestment grade$254,370,4313.32%4.66%1.0759,822Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEF03/27/2002US Fixed IncomeMunicipal bondsUnconstrained$2,698,922,6565.79%5.80%1.59899,317Analyze
NXCNuveen California Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$88,925,1443.37%4.93%1.0014,287Analyze
NXDTNexPoint Diversified Real Estate Trust CEF11/08/2021Asset AllocationUSModerate$470,966,7954.36%514.61%1.05153,421Analyze
NXGNXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest11/01/2022US EquityClosed end funds$106,644,2575.72%12,331.54%1.006,790Analyze
NXJNuveen New Jersey Quality Municipal Income Fund CEF09/05/2001US Fixed Income Municipal bondsInvestment grade$496,550,7324.83%5.71%1.49139,210Analyze
NXNNuveen New York Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$48,550,9393.37%4.78%1.0012,850Analyze
NXPNuveen Select Tax-Free Income Portfolio CEF03/19/1992US Fixed Income Municipal bondsInvestment grade$237,062,3403.83%5.10%1.00159,905Analyze
NZFNuveen Municipal Credit Income Fund CEF09/26/2001US Fixed IncomeMunicipal bondsUnconstrained$2,069,033,9175.49%5.98%1.59711,180Analyze
OCCIOFS Credit Company, Inc. CEF10/05/2018US Fixed Income Bank loansBroad market$78,193,00825.32%16.01%1.5368,221Analyze
OIAInvesco Municipal Income Opportunities Trust CEF10/05/1988US Fixed Income Municipal bondsInvestment grade$327,501,0585.07%6.51%1.29149,350Analyze
OPPRiverNorth/DoubleLne Strategic Opportunity Fund CEF09/28/2016Asset AllocationUSModerate$172,464,97119.35%11.77%1.37227,028Analyze
OPP^RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights09/01/2022US EquityClosed end funds$188,603,1820.00%0.00%1.00298,306Analyze
OPP^#RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights08/26/2022US EquityClosed end funds$00.00%0.00%1.000Analyze
OXLCOxford Lane Capital CEF01/20/2011US Fixed Income Bank loansBroad market$896,524,43918.20%15.93%1.52988,878Analyze
PAIWestern Asset Income Fund CEF12/30/1987Global Fixed IncomeGlobalBroad market$117,555,4904.90%9.74%1.0119,896Analyze
PAXSPIMCO Access Income Fund Common Shares of Beneficial Interest01/27/2022US EquityClosed end funds$013.46%12.50%1.00281,835Analyze
PCFHigh Income Securities Fund CEF07/09/1987Asset AllocationUSModerate$120,960,19513.63%8.50%1.0073,999Analyze
PCKPIMCO California Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$208,848,1975.94%6.39%1.88176,965Analyze
PCMPCM Fund, Inc. CEF08/27/1993US Fixed IncomeMunicipal bondsUnconstrained$102,988,02410.92%9.52%1.6428,856Analyze
PCNPIMCO Corporate & Income Strategy Fund CEF12/19/2001US Fixed IncomeBroad marketInvestment grade$533,278,22311.29%10.03%1.35182,094Analyze
PCQPIMCO California Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$216,484,7837.09%5.97%1.94141,037Analyze
PDIPIMCO Dynamic Income Fund CEF05/25/2012Global Fixed IncomeGlobalBroad market$4,587,645,71816.13%11.95%1.691,397,259Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEF01/27/2021US Fixed IncomeBroad marketInvestment grade$1,385,069,25017.36%11.46%1.84741,661Analyze
PDTJohn Hancock Premium Dividend Fund CEF12/15/1989US Equity Single sectorUtilities$647,870,4178.86%8.39%1.52100,797Analyze
PEOAdams Natural Resources Fund, Inc. CEF12/30/1987US EquityThematicInfrastructure$543,450,7746.80%6.51%1.0173,529Analyze
PFDFlaherty & Crumrine Preferred and Income Fund CEF01/15/1991Special Security TypesPreferred stockU.S.$152,228,6646.40%8.47%1.5042,367Analyze
PFLPIMCO Income Strategy Fund CEF08/27/2003US Fixed Income Broad marketUnconstrained$296,355,70311.34%9.75%1.42117,382Analyze
PFNPIMCO Income Strategy Fund II CEF10/27/2004US Fixed IncomeBroad marketInvestment grade$580,822,73011.28%10.31%1.38243,829Analyze
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF02/06/1992Special Security TypesPreferred stockU.S.$122,243,5127.30%8.63%1.5026,816Analyze
PGPPIMCO Global StocksPLUS & Income Fund CEF05/26/2005Asset AllocationGlobalModerate$87,625,31510.48%11.51%2.5539,235Analyze
PGZPrincipal Real Estate Income Fund CEF06/26/2013Asset AllocationUSModerate$76,986,01911.02%8.55%1.4225,894Analyze
PHDPioneer Floating Rate Trust CEF12/23/2004US Fixed Income Bank loansBroad market$110,879,4008.86%9.67%1.5591,811Analyze
PHKPIMCO High Income Fund CEF04/25/2003Global Fixed IncomeGlobalBroad market$668,490,02911.18%12.23%1.46477,585Analyze
PHTPioneer High Income Trust CEF04/26/2002US Fixed IncomeCorporate bondsHigh yield$243,585,68210.61%16.59%1.49122,891Analyze
PHYSSprott Physical Gold Trust CEF02/26/2010CommoditiesBroad marketActively managed$5,952,243,6340.00%0.00%1.001,932,842Analyze
PIMPutnam Master Intermediate Income Trust CEF04/19/1988Global Fixed IncomeGlobalInvestment grade$169,902,8827.95%8.88%2.54160,772Analyze
PMFPIMCO Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$282,931,9855.92%6.28%1.85110,844Analyze
PMLPIMCO Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$610,231,6937.38%6.23%1.87402,650Analyze
PMMPutnam Managed Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$341,182,4005.33%6.83%1.11171,439Analyze
PMOPutnam Municipal Opportunities Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$407,269,6515.28%6.62%1.48118,014Analyze
PMXPIMCO Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$288,885,2946.41%6.37%1.85139,388Analyze
PNFPIMCO New York Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$77,420,3305.20%5.84%1.9024,207Analyze
PNIPIMCO New York Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$91,802,9065.78%6.02%1.8557,661Analyze
PPTPutnam Premier Income Trust CEF02/19/1988Global Fixed IncomeGlobalBroad market$391,218,4568.30%8.91%1.76226,433Analyze
PSFCohen & Steers Select Preferred and Income Fund, Inc. CEF11/26/2010Special Security TypesPreferred stockU.S.$249,492,2737.95%8.39%1.4259,915Analyze
PSLVSprott Physical Silver Trust CEF10/29/2010CommoditiesPrecious metalsSilver$3,860,204,5290.00%0.00%1.003,851,420Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF10/28/2020Special Security TypesPreferred stockGlobal$1,072,305,0667.96%6.71%1.49265,301Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEF12/24/2002Global Fixed IncomeGlobalBroad market$1,496,644,10011.53%11.24%1.46606,779Analyze
PYNPIMCO New York Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$39,573,5006.14%5.88%1.9521,283Analyze
PZCPIMCO California Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$182,535,7845.62%6.10%1.9297,182Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEF02/01/2007AlternativesOptionsCovered calls$1,019,143,8528.76%8.12%1.00171,471Analyze
RABrookfield Real Assets Income Fund Inc. CEF12/05/2016US EquityThematicInfrastructure$894,542,08613.73%11.46%1.25307,841Analyze
RCGRENN Fund, Inc. CEF05/15/1996Asset AllocationUSModerate$12,838,8870.19%8.10%1.017,146Analyze
RCSPIMCO Strategic Income Fund, Inc. CEF02/24/1994Global Fixed IncomeGlobalBroad market$237,593,91710.89%9.78%1.25117,361Analyze
RFICohen & Steers Total Return Realty Fund, Inc. CEF10/27/1994US EquitySingle sectorReal estate$341,382,8779.35%10.37%1.0184,889Analyze
RFMRiverNorth Flexible Municipal Income Fund CEF03/27/2020US Fixed IncomeMunicipal bondsUnconstrained$101,075,9747.38%7.69%1.0031,096Analyze
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. CEF02/24/2021US Fixed IncomeMunicipal bondsUnconstrained$356,022,6737.19%5.95%1.00111,888Analyze
RGTRoyce Global Value Trust CEF10/09/2013Global Equity GlobalSmall cap$59,723,9671.04%4.93%1.0617,832Analyze
RIVRivernorth Opportunities Fund CEF12/24/2015Asset AllocationUSModerate$223,488,88915.32%14.64%1.19118,893Analyze
RIV^RiverNorth Opportunities Fund, Inc. Rights (expiring November 8, 2022)10/20/2022US EquityClosed end funds$218,020,1560.00%0.00%1.00646,993Analyze
RIV^#RiverNorth Opportunities Fund, Inc. Rights (expiring November 8, 2022)10/12/2022US EquityClosed end funds$00.00%0.00%1.000Analyze
RLTYCohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest02/24/2022US EquityClosed end funds$06.82%7.10%1.00109,555Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEF10/26/2018US Fixed IncomeMunicipal bondsUnconstrained$115,356,1516.34%6.59%1.0031,918Analyze
RMMRiverNorth Managed Duration Municipal Income CEF07/26/2019US Fixed IncomeMunicipal bondsUnconstrained$310,306,9526.53%9.27%1.56105,698Analyze
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock02/11/2022US EquityClosed end funds$06.45%6.47%1.0055,378Analyze
RMTRoyce Micro-Cap Trust, Inc. CEF12/15/1993US Equity Broad marketMicro cap$437,705,78110.11%9.76%1.04129,941Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEF06/25/2003Asset AllocationUSModerate$1,041,860,17612.12%9.47%1.33112,089Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEF02/26/2002US EquitySingle industryREITs$1,745,905,3049.26%10.68%1.31442,775Analyze
RSFRiverNorth Marketplace Lending Corporation CEF06/12/2019US Fixed IncomeBroad marketInvestment grade$57,507,38811.29%17.75%1.0024,401Analyze
RSF^RiverNorth Capital and Income Fund Rights (expiring January 27, 2023) Rights01/12/2023US EquityClosed end funds$57,507,3880.00%0.00%1.000Analyze
RSF^#RiverNorth Capital and Income Fund Rights (expiring January 27, 2023) Rights when issued01/04/2023US EquityClosed end funds$00.00%0.00%1.000Analyze
RVTRoyce Value Trust, Inc. CEF01/15/1986US Equity Broad marketSmall cap$1,558,894,9659.19%8.11%1.04299,982Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/1992US Fixed Income Municipal bondsInvestment grade$110,827,8193.88%5.47%1.3351,353Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/2004Asset AllocationUSModerate$218,187,23212.41%11.02%1.2956,679Analyze
SDHYPGIM Short Duration High Yield Opportunities Fund CEF11/25/2020US Fixed IncomeBroad marketHigh yield$08.24%7.11%1.2081,315Analyze
SMMSalient Midstream & MLP Fund CEF05/25/2012Special Security TypesMLPsEnergy$158,615,9103.12%7.11%1.42137,854Analyze
SORSource Capital, Inc. CEF06/01/1968Asset AllocationUSModerate$328,168,1646.14%20.18%1.0220,949Analyze
SPESpecial Opportunities Fund CEF10/27/1994Special Security TypesClosed end funds$133,887,42011.10%7.39%1.4531,999Analyze
SPPPSprott Physical Platinum & Palladium Trust CEF12/19/2012CommoditiesPrecious metalsBroad market$132,886,9740.00%0.00%1.0244,182Analyze
SPXXNuveen S&P 500 Dynamic Overwrite Fund CEF11/23/2005AlternativesOptionsCovered calls$269,655,1167.54%7.68%1.0256,271Analyze
SRVCushing MLP Total Return Fund CEF08/27/2007Special Security TypesMLPsEnergy$79,453,5629.18%3.21%1.6420,362Analyze
SSSSSuRo Capital Corp. CEF07/01/2019US EquitySingle industryInformation technology$122,401,4164.78%35.32%1.27154,260Analyze
STEWSRH Total Return Fund, Inc. Common Stock04/04/2022US EquityClosed end funds$1,246,837,2423.78%263.96%1.1573,340Analyze
STKColumbia Seligman Premium Technology Growth Fund, Inc. CEF11/27/2009AlternativesOptionsCovered calls$427,174,44011.25%10.40%1.0049,644Analyze
SWZThe Swiss Helvetia Fund, Inc. CEF01/05/1988Global EquitySingle countryMulti-cap$106,622,8907.70%5.37%1.0017,057Analyze
SZCThe Cushing NextGen Infrastructure Income Fund CEF09/26/2012US Equity Single sectorEnergy$106,108,3040.00%11.53%1.3112,466Analyze
TBLDThornburg Income Builder Opportunities Trust07/28/2021Asset AllocationUSModerate$267,925,0008.84%7.22%1.00155,588Analyze
TDFTempleton Dragon Fund, Inc. CEF02/15/1995Global EquitySingle countryMulti-cap$417,143,12510.44%9.89%1.0070,828Analyze
TEAFTortoise Essential Assets Income Term Fund CEF03/27/2019Asset AllocationGlobalModerate$181,590,5698.62%7.64%1.0034,764Analyze
TEITempleton Emerging Markets Income Fund CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$281,693,84511.31%10.56%1.00344,832Analyze
THQTekla Healthcare Opportunities Fund CEF07/29/2014US Equity Single sectorHealth care$810,165,1767.46%7.44%1.26131,557Analyze
THWTekla World Healthcare Fund CEF06/26/2015US Equity Single sectorHealth care$554,901,0779.60%9.59%1.3495,584Analyze
TPZTortoise Power and Energy Infrastructure Fund, Inc. CEF07/29/2009Asset AllocationUSModerate$90,261,4818.46%7.38%1.4016,780Analyze
TSITCW Strategic Income Fund, Inc. CEF01/05/1988US Fixed Income Broad marketUnconstrained$231,759,3846.57%12.25%1.03131,454Analyze
TTPTortoise Pipeline & Energy Fund, Inc. CEF10/27/2011US Equity Single sectorEnergy$64,828,1948.74%2.45%1.489,568Analyze
TWNTaiwan Fund CEF12/23/1986Global EquitySingle countryMulti-cap$188,555,2690.00%7.78%1.0515,810Analyze
TYTri-Continental Corporation CEF01/05/1929Asset AllocationUSModerate$1,476,946,5366.24%3.88%1.0062,259Analyze
TYGTortoise Energy Infrastructure Corporation CEF02/25/2004Special Security TypesMLPsEnergy$399,704,0308.54%7.41%1.8137,388Analyze
USALiberty All-Star Equity Fund CEF11/05/1987US Equity Broad marketLarge and mid cap$1,581,375,42910.44%11.13%1.00944,164Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEF05/11/2004US EquityThematicInfrastructure$2,391,400,3377.33%8.10%1.46155,790Analyze
UTGReaves Utility Income Fund CEF02/25/2004US Equity Single sectorUtilities$1,661,996,6907.65%7.00%1.30222,451Analyze
VBFInvesco Bond Fund CEF10/27/1994US Fixed Income Corporate bondsInvestment grade$190,639,7184.37%9.26%1.0135,928Analyze
VCIFVertical Capital Income Fund CEF05/29/2019US Fixed IncomeMortgage backedUnconstrained$99,959,4198.97%18.76%1.0225,759Analyze
VCVInvesco California Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$485,131,0084.94%6.39%1.62145,454Analyze
VFLDelaware Investments National Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$233,457,5824.86%6.03%1.4558,591Analyze
VGIVirtus Global Multi-Sector Income Fund CEF02/24/2012Global Fixed IncomeGlobalBroad market$93,446,14814.41%11.41%1.4143,609Analyze
VGMInvesco Trust for Investment Grade Municipals CEF02/19/1992US Fixed Income Municipal bondsInvestment grade$562,385,5085.43%6.62%1.68173,779Analyze
VKIInvesco Advantage Municipal Income Trust II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$403,206,6625.59%6.80%1.68142,370Analyze
VKQInvesco Municipal Trust CEF11/21/1991US Fixed Income Municipal bondsInvestment grade$570,509,1495.38%6.49%1.66180,986Analyze
VLTInvesco High Income Trust II CEF06/30/1989US Fixed IncomeBroad marketHigh yield$71,283,46610.55%8.26%1.3425,990Analyze
VMOInvesco Municipal Opportunity Trust CEF06/04/1992US Fixed Income Municipal bondsInvestment grade$681,825,3155.51%6.57%1.68214,804Analyze
VPVInvesco Pennsylvania Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$250,686,8034.97%6.25%1.5879,559Analyze
VTNInvesco Trust For Investment Grade New York Municipals CEF05/13/1992US Fixed Income Municipal bondsInvestment grade$209,926,3494.67%6.27%1.5654,133Analyze
VVRInvesco Senior Income Trust CEF06/24/1998US Fixed Income Bank loansBroad market$590,698,64111.39%7.56%1.58904,620Analyze
WDIWestern Asset Diversified Income Fund CEF06/25/2021US Fixed Income Broad marketUnconstrained$725,034,94011.17%8.84%1.39202,011Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/2002US Fixed IncomeBroad marketInvestment grade$130,760,0996.40%8.15%1.4047,639Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/2003US Fixed Income U.S. treasury bondsInflation-Protected$209,900,30414.06%5.42%1.5192,170Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/2004US Fixed Income U.S. treasury bondsInflation-Protected$586,755,84510.67%5.03%1.49246,738Analyze
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust CEF09/27/2017US Fixed Income Bank loansBroad market$219,114,30512.75%10.36%1.80195,678Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEF06/30/1989Asset AllocationUSModerate$329,048,60017.52%53.00%1.40188,556Analyze
TOTAL464$435,446,298,9143.98%

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

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