There are currently 487 closed-end funds or CEFs traded on major U.S. stock exchanges.
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You can screen for closed-end funds using our closed-end fund screener.
| Symbol | Name | Inception date | Category1 | Category2 | Category3 | Market cap | Current dividend yield | Historical average dividend yield | Leverage factor | Average volume | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund CEF | 01/27/2011 | Global Fixed Income | Global | Corporate bonds | $193,496,266 | 11.89% | 18.81% | 1.46 | 110,806 | Analyze |
| ACV | Allianzgi Diversified Income & Convertible Fund CEF | 05/22/2015 | Asset Allocation | US | Moderate | $351,722,662 | 7.01% | 9.24% | 1.35 | 48,308 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | 01/01/1929 | US Equity | Broad market | Large cap | $1,999,947,934 | 5.72% | 2.53% | 1.01 | 189,285 | Analyze |
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. CEF | 01/02/2001 | Global Equity | Emerging markets | Large and mid cap | $452,198,342 | 2.18% | 14.71% | 1.12 | 58,185 | Analyze |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. CEF | 01/29/2002 | US Fixed Income | Municipal bonds | Unconstrained | $414,789,426 | 4.28% | 5.92% | 1.59 | 54,406 | Analyze |
| AFT | Apollo Senior Floating Rate Fund Inc. CEF | 02/24/2011 | US Fixed Income | Bank loans | Broad market | $228,612,535 | 6.64% | 7.33% | 1.67 | 67,402 | Analyze |
| AGD | Aberdeen Global Dynamic Dividend Fund CEF | 07/26/2006 | Global Equity | Global | Large and mid cap | $138,672,870 | 7.06% | 11.80% | 1.00 | 43,557 | Analyze |
| AIF | Apollo Tactical Income Fund Inc. CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $212,621,182 | 6.90% | 9.09% | 1.74 | 52,044 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | 10/29/2019 | US Equity | Single industry | Information technology | $965,166,556 | 8.85% | 9.98% | 1.00 | 118,283 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | 01/26/2007 | Global Equity | Global | Large and mid cap | $984,725,521 | 7.39% | 12.43% | 1.00 | 332,484 | Analyze |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. CEF | 11/28/2012 | US Fixed Income | Broad market | Unconstrained | $340,057,695 | 7.95% | 8.43% | 1.47 | 100,699 | Analyze |
| ASA | ASA Gold&Precious Metals CEF | 01/03/1978 | Global Equity | Single industry | Natural resources | $396,214,649 | 0.10% | 1.60% | 1.00 | 85,902 | Analyze |
| ASG | Liberty All-Star Growth Fund, Inc. CEF | 03/14/1986 | US Equity | Broad Market | Multi-cap | $376,440,145 | 7.30% | 7.92% | 1.04 | 178,408 | Analyze |
| ASGI | Aberdeen Standard Global Infrastructure Income CEF | 07/29/2020 | Global Equity | Single industry | Infrastructure | $0 | 2.82% | 5.02% | 1.00 | 21,757 | Analyze |
| AVK | Advent Claymore Convertible Securities and Income Fund CEF | 04/30/2003 | US Fixed Income | Broad market | Unconstrained | $615,584,708 | 7.88% | 8.90% | 1.72 | 137,736 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | 07/29/1993 | Global Fixed Income | Global | High yield | $1,027,857,750 | 6.59% | 12.39% | 1.02 | 185,107 | Analyze |
| AWP | Alpine Global Premier Properties Fund CEF | 04/26/2007 | Global Equity | Single sector | Real estate | $476,576,367 | 8.60% | 9.82% | 1.07 | 439,383 | Analyze |
| BAF | Blackrock Municipal Income Investment Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $129,053,916 | 4.70% | 5.67% | 1.70 | 19,370 | Analyze |
| BANX | StoneCastle Financial CEF | 11/07/2013 | US Equity | Single industry | Banking | $133,661,829 | 7.71% | 7.72% | 1.09 | 9,559 | Analyze |
| BBF | Blackrock Municipal Income Investment Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $141,206,775 | 4.40% | 6.10% | 1.63 | 27,690 | Analyze |
| BBK | Blackrock Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $165,947,032 | 4.67% | 6.38% | 1.67 | 30,255 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | 08/27/2010 | US Fixed Income | Municipal bonds | Taxable | $1,432,152,498 | 5.47% | 6.84% | 1.58 | 163,148 | Analyze |
| BCAT | BlackRock Capital Allocation Trust CEF | 09/25/2020 | Asset Allocation | US | Moderate | $0 | 1.42% | 3.47% | 1.00 | 198,049 | Analyze |
| BCV | Bancroft Fund CEF | 09/07/1984 | Special Security Types | Convertible bonds | $170,279,534 | 9.81% | 7.20% | 1.01 | 36,579 | Analyze | |
| BCX | Blackrock Resources & Commodities Strategy Trust CEF | 03/29/2011 | Global Equity | Single industry | Natural resources | $833,175,883 | 5.48% | 8.32% | 1.01 | 616,034 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | 08/26/2005 | US Equity | Broad market | Large and mid cap | $1,652,248,588 | 6.81% | 8.62% | 1.02 | 630,748 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $671,125,160 | 4.55% | 6.30% | 1.71 | 69,820 | Analyze |
| BFY | Blackrock New York Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $73,372,157 | 4.64% | 5.76% | 1.75 | 16,230 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $439,673,068 | 3.29% | 5.87% | 1.63 | 56,234 | Analyze |
| BGB | Blackstone/GSO Strategic Credit Fund CEF | 09/26/2012 | US Fixed Income | Broad market | Unconstrained | $585,550,035 | 7.99% | 8.31% | 1.25 | 116,821 | Analyze |
| BGH | Barings Global Short Duration High Yield Fund CEF | 08/04/2006 | Global Fixed Income | Global | High yield | $312,300,709 | 9.50% | 5.52% | 1.25 | 60,050 | Analyze |
| BGIO | Blackrock 2022 Global Income Opportunity Trust CEF | 02/24/2017 | Global Fixed Income | Global | Broad market | $205,083,739 | 6.48% | 6.42% | 1.23 | 48,558 | Analyze |
| BGR | Blackrock Energy and Resources Trust CEF | 12/23/2004 | Global Equity | Single industry | Natural resources | $263,059,375 | 6.55% | 8.72% | 1.01 | 244,437 | Analyze |
| BGT | Blackrock Floating Rate Income Trust CEF | 08/26/2004 | US Fixed Income | Bank loans | Broad market | $281,922,263 | 7.09% | 7.20% | 1.51 | 81,394 | Analyze |
| BGX | Blackstone/GSO Long-Short Credit Income Fund CEF | 01/27/2011 | US Fixed Income | Bank loans | Broad market | $177,400,832 | 8.19% | 8.03% | 1.25 | 50,288 | Analyze |
| BGY | Blackrock Enhanced International Dividend Trust CEF | 05/25/2007 | Global Equity | Global ex-US | Large and mid cap | $623,054,982 | 6.86% | 11.29% | 1.01 | 246,882 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | 11/28/2001 | US Fixed Income | Broad market | Investment grade | $852,174,991 | 5.27% | 7.00% | 1.65 | 129,044 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $26,068,239 | 3.36% | 5.01% | 1.67 | 2,833 | Analyze |
| BIF | Boulder Growth & Income Fund Inc. CEF | 01/05/1988 | US Equity | Broad market | Large and mid cap | $1,169,424,662 | 4.29% | 7.30% | 1.00 | 129,710 | Analyze |
| BIT | Blackrock Multi-Sector Income Trust CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $662,163,193 | 8.42% | 8.90% | 1.60 | 149,261 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | US Fixed Income | Municipal bonds | Investment grade | $292,159,603 | 4.14% | 6.39% | 1.67 | 41,385 | Analyze |
| BKT | Blackrock Income Trust CEF | 07/25/1988 | US Fixed Income | Mortgage backed | Investment grade | $390,438,325 | 6.18% | 8.18% | 1.53 | 199,471 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $357,295,930 | 4.78% | 6.28% | 1.65 | 36,613 | Analyze |
| BLW | Blackrock Limited Duration Income Trust CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $568,450,488 | 7.40% | 7.77% | 1.73 | 104,925 | Analyze |
| BME | Blackrock Health Sciences Trust CEF | 03/29/2005 | US Equity | Single sector | Health care | $525,781,039 | 5.19% | 8.63% | 1.02 | 37,730 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | 01/29/2020 | US Equity | Single sector | Health care | $3,222,356,995 | 3.85% | 4.38% | 1.03 | 325,090 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $196,976,803 | 4.13% | 5.84% | 1.70 | 44,962 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | 05/26/2005 | Global Equity | Global | Large and mid cap | $715,471,403 | 6.89% | 10.57% | 1.01 | 197,286 | Analyze |
| BSD | Blackrock Strategic Municipal Trust CEF | 08/25/1999 | US Fixed Income | Municipal bonds | Investment grade | $105,603,100 | 4.71% | 6.23% | 1.74 | 9,369 | Analyze |
| BSE | Blackrock New York Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $91,204,828 | 4.14% | 5.40% | 1.68 | 26,215 | Analyze |
| BSL | Blackstone/GSO Senior Floating Rate Term Fund CEF | 04/25/2008 | US Fixed Income | Bank loans | Broad market | $227,916,959 | 6.92% | 5.96% | 1.64 | 56,232 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | 10/29/2014 | Global Equity | Single sector | Information technology | $1,350,427,194 | 3.72% | 5.83% | 1.00 | 104,992 | Analyze |
| BSTZ | Science and Technology Trust II CEF | 06/26/2019 | Global Equity | Global | Large and mid cap | $2,905,727,486 | 3.43% | 4.87% | 1.03 | 230,837 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | US Fixed Income | Municipal bonds | Investment grade | $167,422,557 | 4.90% | 14.91% | 1.77 | 39,811 | Analyze |
| BTO | John Hancock Financial Opportunities Fund CEF | 08/17/1994 | Global Equity | Single sector | Financials | $680,674,078 | 6.06% | 10.71% | 1.18 | 63,768 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | US Fixed Income | Municipal bonds | Investment grade | $1,767,574,665 | 3.00% | 4.14% | 1.55 | 85,045 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | 12/22/2006 | US Fixed Income | Corporate bonds | Unconstrained | $1,389,097,925 | 6.78% | 7.96% | 1.43 | 185,363 | Analyze |
| BUI | Blackrock Utilities, Infrastructure, & Power Opportunities CEF | 11/23/2011 | Global Equity | Global | Large and mid cap | $459,150,425 | 5.61% | 7.28% | 1.04 | 68,094 | Analyze |
| BWG | Legg Mason BW Global Income Opportunities Fund CEF | 03/28/2012 | Global Fixed Income | Global | Broad market | $262,792,233 | 9.35% | 8.88% | 1.52 | 72,498 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $1,351,047,144 | 6.76% | 8.49% | 1.03 | 238,341 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $389,492,527 | 4.24% | 5.75% | 1.63 | 65,390 | Analyze |
| BZM | Blackrock Maryland Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $30,799,757 | 3.51% | 4.98% | 1.61 | 2,319 | Analyze |
| CAF | Morgan Stanley China A Share Fund, Inc. CEF | 09/28/2006 | Global Equity | Single country | Multi-cap | $493,208,221 | 10.22% | 13.18% | 1.13 | 59,583 | Analyze |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund CEF | 06/28/2017 | US Fixed Income | Broad market | Unconstrained | $183,680,671 | 5.49% | 5.91% | 1.43 | 54,468 | Analyze |
| CCD | Calamos Dynamic Convertible and Income Fund CEF | 03/27/2015 | US Fixed Income | Broad market | Unconstrained | $795,289,300 | 6.26% | 9.56% | 1.53 | 106,881 | Analyze |
| CEE | Central and Eastern Europe Fund CEF | 02/28/1990 | Global Equity | Europe | Large and mid cap | $167,172,303 | 3.69% | 5.38% | 1.01 | 5,536 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | 01/02/1990 | Commodities | Precious metals | Broad market | $4,254,589,934 | 0.00% | 0.18% | 1.00 | 957,164 | Analyze |
| CEM | ClearBridge MLP and Midstream Fund CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $1,583,632,495 | 8.45% | 6.48% | 1.59 | 95,134 | Analyze |
| CEN | Center Coast MLP & Energy Infrastructure Fund CEF | 09/26/2013 | Special Security Types | MLPs | Energy | $382,462,135 | 18.56% | 18.67% | 1.25 | 28,680 | Analyze |
| CET | Central Securities Corporation CEF | 10/01/1929 | US Equity | Broad market | Large and mid cap | $963,471,501 | 5.05% | 2.81% | 1.00 | 14,430 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $93,806,511 | 4.21% | 5.63% | 1.58 | 20,154 | Analyze |
| CGO | Calamos Global Total Return Fund CEF | 10/27/2005 | Asset Allocation | Global | Moderate | $144,292,947 | 6.96% | 8.82% | 1.55 | 34,171 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | 06/27/2002 | US Fixed Income | Broad market | Unconstrained | $1,034,069,223 | 6.69% | 10.27% | 1.52 | 302,216 | Analyze |
| CHN | The China Fund, Inc. CEF | 07/10/1992 | Global Equity | Single country | Large and mid cap | $347,762,390 | 13.44% | 9.84% | 1.04 | 13,176 | Analyze |
| CHW | Calamos Global Dynamic Income Fund CEF | 07/26/2007 | Asset Allocation | Global | Moderate | $607,709,030 | 7.53% | 9.90% | 1.62 | 190,861 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | 05/29/2003 | US Fixed Income | Broad market | Unconstrained | $1,129,521,214 | 6.71% | 9.39% | 1.52 | 290,317 | Analyze |
| CIF | MFS Intermediate High Income Fund CEF | 10/05/1988 | US Fixed Income | Corporate bonds | High yield | $49,498,699 | 8.18% | 11.11% | 1.43 | 87,110 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | 04/28/2004 | US Equity | Broad market | Large and mid cap | $823,305,324 | 5.62% | 8.98% | 1.02 | 112,905 | Analyze |
| CIK | Credit Suisse Asset Management Income Fund, Inc. CEF | 11/05/1987 | US Fixed Income | Corporate bonds | High yield | $173,129,315 | 8.16% | 10.32% | 1.50 | 1,409,137 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | 06/30/1987 | US Equity | Broad market | Large cap | $958,469,235 | 22.09% | 17.57% | 1.01 | 1,298,902 | Analyze |
| CMU | MFS High Yield Municipal Trust CEF | 03/19/1987 | US Fixed Income | Municipal bonds | High yield | $126,897,407 | 4.42% | 7.40% | 1.57 | 91,157 | Analyze |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust CEF | 11/27/2019 | Alternatives | Long/short equity | Global stocks | $374,582,262 | 7.11% | 7.37% | 1.00 | 74,791 | Analyze |
| CRF | Cornerstone Total Return Fund, Inc. CEF | 05/15/1973 | US Equity | Broad market | Large and mid cap | $500,476,675 | 21.64% | 11.70% | 1.00 | 678,261 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | 04/01/2004 | Asset Allocation | Global | Moderate | $2,596,204,465 | 6.68% | 8.41% | 1.46 | 286,738 | Analyze |
| CTR | ClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF | 01/02/2001 | US Equity | Single sector | Energy | $748,418,768 | 8.21% | 5.25% | 1.49 | 41,079 | Analyze |
| CUBA | Herzfeld Caribbean Basin Fund CEF | 05/27/1994 | Global Equity | Emerging markets | Miscellaneous region | $36,341,930 | 12.70% | 4.14% | 1.00 | 76,964 | Analyze |
| CXE | MFS High Income Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $158,868,607 | 4.88% | 7.03% | 1.60 | 92,399 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $88,050,518 | 4.87% | 6.52% | 1.56 | 13,214 | Analyze |
| DBL | DoubleLine Opportunistic Credit Fund CEF | 01/27/2012 | US Fixed Income | Broad market | Unconstrained | $297,193,524 | 8.59% | 8.93% | 1.31 | 41,042 | Analyze |
| DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF | 10/27/2017 | US Fixed Income | Broad market | Unconstrained | $134,967,451 | 6.74% | 7.01% | 1.52 | 34,978 | Analyze |
| DDF | Delaware Investments Dividend & Income Fund CEF | 10/27/1994 | US Equity | Broad Market | Multi-cap | $74,882,669 | 6.93% | 10.57% | 1.46 | 25,645 | Analyze |
| DEX | Delaware Enhanced Global Dividend and Income Fund CEF | 06/27/2007 | Asset Allocation | Global | Aggressive | $116,471,159 | 7.29% | 9.50% | 1.49 | 31,822 | Analyze |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $552,441,761 | 7.71% | 7.86% | 1.50 | 48,537 | Analyze |
| DHF | Dreyfus High Yield Strategies Fund CEF | 04/27/1998 | US Fixed Income | Corporate bonds | High yield | $223,939,679 | 8.43% | 11.43% | 1.47 | 2,562,237 | Analyze |
| DHY | Credit Suisse High Yield Bond Fund CEF | 07/29/1998 | US Fixed Income | Corporate bonds | High yield | $248,417,765 | 8.25% | 12.79% | 1.48 | 3,461,203 | Analyze |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund CEF | 12/03/2014 | Alternatives | Options | Covered calls | $561,468,635 | 7.21% | 20.59% | 1.01 | 105,260 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | 02/26/2020 | US Fixed Income | Broad market | Unconstrained | $932,545,402 | 6.60% | 7.03% | 1.13 | 124,441 | Analyze |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF | 04/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $257,058,271 | 4.55% | 5.33% | 1.14 | 41,981 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | US Fixed Income | Municipal bonds | Investment grade | $181,964,275 | 4.79% | 7.21% | 1.33 | 40,659 | Analyze |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc. CEF | 02/24/2010 | US Fixed Income | Mortgage backed | Investment grade | $153,442,301 | 12.43% | 12.38% | 1.40 | 81,449 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | 01/21/1987 | US Equity | Single sector | Utilities | $3,258,502,354 | 9.20% | 8.09% | 1.32 | 535,814 | Analyze |
| DPG | Duff & Phelps Global Utility Income Fund Inc. CEF | 07/27/2011 | US Equity | Single sector | Utilities | $486,639,411 | 13.64% | 8.78% | 1.42 | 160,952 | Analyze |
| DSE | Duff & Phelps Select Energy MLP Fund Inc. CEF | 06/26/2014 | Special Security Types | MLPs | Energy | $188,356,839 | 0.00% | 17.04% | 1.63 | 42,459 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | 04/26/2013 | US Fixed Income | Broad market | Unconstrained | $1,791,064,300 | 9.64% | 9.55% | 1.48 | 399,669 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | US Fixed Income | Municipal bonds | Investment grade | $481,503,558 | 4.65% | 6.74% | 1.57 | 112,473 | Analyze |
| DSU | Blackrock Debt Strategies Fund CEF | 03/30/1998 | US Fixed Income | Bank loans | Broad market | $501,889,764 | 7.00% | 11.43% | 1.48 | 152,879 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | US Fixed Income | Municipal bonds | Investment grade | $121,419,761 | 3.65% | 5.58% | 1.50 | 18,651 | Analyze |
| DUC | Duff & Phelps Utility and Corporate Bond Trust Inc. CEF | 01/15/1993 | US Fixed Income | Broad market | Investment grade | $288,191,155 | 6.20% | 7.67% | 1.40 | 93,680 | Analyze |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust CEF | 06/26/2020 | US Fixed Income | Corporate bonds | Investment grade | $75,341,900 | 4.42% | 6.62% | 1.00 | 21,054 | Analyze |
| EAD | Wells Fargo Income Opportunities Fund CEF | 02/26/2003 | US Fixed Income | Corporate bonds | High yield | $508,020,271 | 8.21% | 10.57% | 1.45 | 165,143 | Analyze |
| ECC | Eagle Point Credit CEF | 03/24/2014 | US Fixed Income | Bank loans | Broad market | $275,728,194 | 10.63% | 12.55% | 1.57 | 131,409 | Analyze |
| ECF | Ellsworth Growth & Income Fund Ltd. CEF | 02/22/1990 | Asset Allocation | US | Moderate | $196,887,400 | 8.92% | 9.00% | 1.00 | 100,720 | Analyze |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF | 04/24/2007 | Global Fixed Income | Emerging markets | Broad market | $403,822,884 | 7.12% | 9.18% | 1.33 | 235,144 | Analyze |
| EDF | Stone Harbor Emerging Markets Income Fund CEF | 08/22/2008 | Global Fixed Income | Emerging markets | Broad market | $147,414,691 | 14.71% | 9.96% | 1.07 | 108,599 | Analyze |
| EDI | Stone Harbor Emerging Markets Total Income Fund CEF | 10/26/2012 | Global Fixed Income | Emerging markets | Broad market | $90,977,826 | 13.70% | 11.93% | 1.52 | 47,206 | Analyze |
| EEA | European Equity Fund CEF | 11/05/1987 | Global Equity | Europe | Large and mid cap | $79,090,747 | 1.84% | 6.63% | 1.05 | 18,196 | Analyze |
| EFF | Eaton Vance Floating-Rate Income Plus Fund CEF | 06/26/2013 | US Fixed Income | Bank loans | Broad market | $120,029,339 | 4.82% | 6.59% | 1.58 | 38,806 | Analyze |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust CEF | 07/27/2017 | US Fixed Income | Bank loans | Broad market | $220,153,424 | 4.80% | 5.40% | 1.58 | 47,813 | Analyze |
| EFR | Eaton Vance Senior Floating-Rate Trust CEF | 11/25/2003 | US Fixed Income | Bank loans | Broad market | $493,398,911 | 5.93% | 6.99% | 1.66 | 100,531 | Analyze |
| EFT | Eaton Vance Floating-Rate Income Trust CEF | 06/25/2004 | US Fixed Income | Bank loans | Broad market | $556,497,112 | 5.39% | 6.91% | 1.56 | 88,738 | Analyze |
| EGF | Blackrock Enhanced Government Fund CEF | 10/27/2005 | US Fixed Income | U.S. treasury bonds | Intermediate term | $61,507,481 | 3.79% | 5.61% | 1.26 | 4,353 | Analyze |
| EHI | Western Asset Global High Income Fund Inc. CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $442,184,168 | 9.97% | 9.47% | 1.47 | 44,818 | Analyze |
| EHT | Eaton Vance High Income 2021 Target Term Trust CEF | 05/26/2016 | US Fixed Income | Corporate bonds | High yield | $211,425,364 | 3.41% | 5.05% | 1.00 | 78,042 | Analyze |
| EIC | Eagle Point Income Company CEF | 07/23/2019 | US Fixed Income | Mortgage backed | Unconstrained | $93,162,866 | 10.65% | 10.62% | 1.14 | 6,000 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $951,221,092 | 4.46% | 6.13% | 1.70 | 123,729 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | 12/02/2003 | Global Fixed Income | Emerging markets | Broad market | $824,323,383 | 10.50% | 8.95% | 1.40 | 195,037 | Analyze |
| EMF | Templeton Emerging Markets Fund CEF | 01/11/1990 | Global Equity | Emerging markets | Large and mid cap | $323,410,860 | 3.29% | 8.96% | 1.04 | 38,198 | Analyze |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. CEF | 12/20/2002 | US Equity | Single sector | Energy | $1,275,791,829 | 7.31% | 7.07% | 1.52 | 55,731 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $217,238,345 | 4.25% | 5.50% | 1.77 | 40,462 | Analyze |
| EOD | Wells Fargo Global Dividend Opportunity Fund CEF | 03/28/2007 | Asset Allocation | Global | Moderate | $232,426,800 | 10.36% | 11.69% | 1.27 | 255,452 | Analyze |
| EOI | Eaton Vance Enhanced Equity Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $658,282,053 | 6.44% | 8.54% | 1.02 | 98,781 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | 01/27/2005 | Alternatives | Options | Covered calls | $1,116,686,320 | 5.29% | 8.67% | 1.01 | 116,463 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $328,778,354 | 3.56% | 5.24% | 1.07 | 28,075 | Analyze |
| ERC | Wells Fargo Multi-Sector Income Fund CEF | 06/25/2003 | Global Fixed Income | Global | Broad market | $350,525,816 | 9.15% | 9.50% | 1.44 | 71,378 | Analyze |
| ERH | Wells Fargo Utilities and High Income Fund CEF | 04/28/2004 | Asset Allocation | US | Conservative | $117,239,604 | 7.19% | 11.05% | 1.25 | 23,064 | Analyze |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund CEF | 04/27/2005 | Alternatives | Options | Covered calls | $398,187,238 | 8.66% | 9.30% | 1.02 | 82,741 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 01/28/2004 | Asset Allocation | Global | Moderate | $1,417,657,976 | 6.61% | 7.89% | 1.33 | 160,735 | Analyze |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund CEF | 07/27/2007 | Alternatives | Options | Broad | $683,795,602 | 8.52% | 10.30% | 1.01 | 224,402 | Analyze |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF | 04/28/2004 | Global Equity | Global | Large and mid cap | $405,359,692 | 6.90% | 8.49% | 1.34 | 43,922 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 06/28/2005 | Alternatives | Options | Covered calls | $1,404,880,821 | 8.04% | 10.11% | 1.02 | 244,538 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | 09/28/2005 | Alternatives | Options | Covered calls | $1,065,192,444 | 8.81% | 10.54% | 1.02 | 322,239 | Analyze |
| ETX | Eaton Vance Municipal Income 2028 Term Trust CEF | 03/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $237,951,720 | 3.85% | 4.54% | 1.55 | 14,511 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | 11/28/2006 | Alternatives | Options | Covered calls | $1,896,462,700 | 8.09% | 10.44% | 1.02 | 340,343 | Analyze |
| EVF | Eaton Vance Senior Income Trust CEF | 10/28/1998 | US Fixed Income | Bank loans | Broad market | $250,676,938 | 5.88% | 7.23% | 1.72 | 69,034 | Analyze |
| EVG | Eaton Vance Short Duration Diversified Income Fund CEF | 02/24/2005 | Global Fixed Income | Global | Broad market | $232,626,554 | 6.92% | 7.33% | 1.36 | 27,821 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $286,685,068 | 4.24% | 6.05% | 1.77 | 69,384 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $524,003,223 | 3.93% | 6.56% | 1.55 | 96,606 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | 09/26/2003 | Asset Allocation | US | Moderate | $1,817,842,305 | 7.04% | 7.62% | 1.25 | 126,012 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | 05/28/2003 | US Fixed Income | Broad market | Unconstrained | $1,473,905,658 | 9.46% | 8.50% | 1.57 | 383,607 | Analyze |
| EVY | Eaton Vance New York Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $75,139,427 | 3.87% | 5.77% | 1.54 | 9,929 | Analyze |
| EXD | Eaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF | 06/25/2010 | Alternatives | Options | Broad | $99,067,545 | 8.35% | 9.73% | 1.07 | 43,311 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | 02/23/2007 | Alternatives | Options | Covered calls | $2,722,742,451 | 8.24% | 11.42% | 1.05 | 738,081 | Analyze |
| FAM | First Trust/Aberdeen Global Opportunity Income Fund CEF | 11/24/2004 | Global Fixed Income | Global | Broad market | $130,625,966 | 9.38% | 9.54% | 1.41 | 62,376 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | 02/10/1988 | Global Fixed Income | Global ex-US | Broad market | $1,094,815,299 | 7.47% | 9.34% | 1.52 | 1,160,207 | Analyze |
| FCO | Aberdeen Global Income Fund CEF | 03/12/1992 | Global Fixed Income | Global | Broad market | $71,368,774 | 11.12% | 8.44% | 1.42 | 56,391 | Analyze |
| FCT | First Trust Senior Floating Rate Income Fund II CEF | 05/26/2004 | US Fixed Income | Bank loans | Broad market | $326,137,275 | 9.76% | 6.76% | 1.43 | 185,794 | Analyze |
| FDEU | First Trust Dynamic Europe Equity Income Fund CEF | 09/25/2015 | Global Equity | Europe | Multi-cap | $213,331,021 | 6.80% | 9.04% | 1.25 | 45,785 | Analyze |
| FEI | First Trust MLP and Energy Income Fund CEF | 11/28/2012 | US Equity | Single sector | Energy | $314,948,508 | 11.94% | 8.40% | 1.41 | 283,615 | Analyze |
| FEN | First Trust Energy Income and Growth Fund CEF | 06/25/2004 | US Equity | Single sector | Energy | $250,660,854 | 11.82% | 7.63% | 1.48 | 105,748 | Analyze |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund CEF | 08/29/2006 | Asset Allocation | Emerging markets | Moderate | $76,253,151 | 9.28% | 8.44% | 1.08 | 12,545 | Analyze |
| FFA | First Trust Enhanced Equity Income Fund CEF | 08/27/2004 | Alternatives | Options | Covered calls | $362,488,681 | 6.28% | 7.96% | 1.00 | 29,255 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | 01/29/2003 | Special Security Types | Preferred stock | U.S. | $988,189,161 | 7.82% | 8.67% | 1.50 | 85,717 | Analyze |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund CEF | 05/25/2007 | US Equity | Single sector | Financials | $53,283,807 | 10.31% | 10.24% | 1.25 | 86,246 | Analyze |
| FIF | First Trust Energy Infrastructure Fund CEF | 01/02/2001 | US Equity | Single sector | Energy | $203,582,738 | 7.29% | 3.98% | 1.37 | 91,579 | Analyze |
| FINS | Angel Oak Financial Strategies Income Term Trust CEF | 05/29/2019 | US Fixed Income | Broad market | Investment grade | $266,507,465 | 7.74% | 7.15% | 1.39 | 42,932 | Analyze |
| FIV | First Trust Senior Floating Rate 2022 Target Term Fund CEF | 12/22/2016 | US Fixed Income | Bank loans | Broad market | $332,516,960 | 2.35% | 4.24% | 1.51 | 69,843 | Analyze |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated CEF | 08/27/2003 | Special Security Types | Preferred stock | U.S. | $228,486,452 | 7.78% | 8.29% | 1.50 | 21,925 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | US Fixed Income | Municipal bonds | Investment grade | $163,944,026 | 4.38% | 6.06% | 1.66 | 21,711 | Analyze |
| FMO | Fiduciary/Claymore Energy Infrastructure Fund CEF | 12/23/2004 | Special Security Types | MLPs | Energy | $317,903,689 | 10.01% | 17.14% | 1.75 | 85,286 | Analyze |
| FMY | First Trust Mortgage Income Fund CEF | 05/26/2005 | US Fixed Income | Mortgage backed | Investment grade | $56,582,134 | 5.36% | 7.22% | 1.00 | 6,287 | Analyze |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. CEF | 11/21/2006 | Special Security Types | Closed end funds | $358,324,691 | 8.59% | 8.81% | 1.02 | 93,596 | Analyze | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $1,424,354,970 | 6.69% | 8.17% | 1.45 | 127,757 | Analyze |
| FPL | First Trust New Opportunities MLP & Energy Fund CEF | 03/27/2014 | Special Security Types | MLPs | Energy | $129,526,755 | 11.91% | 9.15% | 1.37 | 195,141 | Analyze |
| FRA | Blackrock Floating Rate Income Strategies Fund CEF | 10/29/2003 | US Fixed Income | Bank loans | Broad market | $462,240,411 | 7.05% | 6.85% | 1.46 | 212,762 | Analyze |
| FSD | First Trust High Income Long/Short Fund CEF | 09/28/2010 | Alternatives | Long/short debt | $502,721,548 | 8.79% | 8.24% | 1.31 | 70,425 | Analyze | |
| FSLF | First Eagle Senior Loan Fund | 05/21/2020 | US Fixed Income | Bank loans | Broad market | $106,388,317 | 6.79% | 77.25% | 1.47 | 29,657 | Analyze |
| FT | Franklin Universal Trust CEF | 06/30/1989 | Asset Allocation | US | Moderate | $187,375,862 | 5.56% | 8.98% | 1.33 | 35,230 | Analyze |
| FTF | Franklin Limited Duration Income Trust CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $285,444,906 | 10.55% | 8.26% | 1.38 | 102,573 | Analyze |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund CEF | 06/26/2020 | US Fixed Income | Corporate bonds | High yield | $0 | 3.59% | 5.30% | 1.00 | 142,289 | Analyze |
| FUND | Sprott Focus Trust Inc CEF | 02/25/1992 | US Equity | Broad Market | Multi-cap | $228,658,785 | 6.99% | 9.15% | 1.04 | 76,262 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | 08/21/1986 | US Equity | Broad market | Large and mid cap | $1,682,164,473 | 9.04% | 11.60% | 1.37 | 528,982 | Analyze |
| GAM | General American Investors Fund CEF | 07/01/1985 | US Equity | Broad market | Large and mid cap | $945,971,467 | 7.15% | 8.09% | 1.02 | 30,884 | Analyze |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust CEF | 10/27/2010 | US Fixed Income | Municipal bonds | Taxable | $478,527,195 | 6.14% | 7.02% | 1.29 | 58,220 | Analyze |
| GCV | Gabelli Convertible & Income Securities Fund CEF | 07/03/1989 | Special Security Types | Convertible bonds | $121,021,506 | 7.47% | 7.72% | 1.35 | 46,227 | Analyze | |
| GDL | The GDL Fund CEF | 01/26/2007 | Alternatives | Market Neutral | $123,960,093 | 5.20% | 8.56% | 1.05 | 14,387 | Analyze | |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. CEF | 11/24/2009 | Global Fixed Income | Global | Broad market | $267,435,666 | 8.46% | 7.84% | 1.38 | 27,464 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | 11/25/2003 | US Equity | Broad Market | Multi-cap | $1,903,364,716 | 7.06% | 6.63% | 1.22 | 182,237 | Analyze |
| GER | Goldman Sachs MLP and Energy Renaissance Fund CEF | 09/26/2014 | Special Security Types | MLPs | Energy | $156,628,556 | 6.74% | 14.71% | 1.64 | 99,696 | Analyze |
| GF | The New Germany Fund, Inc. CEF | 01/25/1990 | Global Equity | Single country | Large and mid cap | $317,464,031 | 21.40% | 8.04% | 1.05 | 26,881 | Analyze |
| GGM | Guggenheim Credit Allocation Fund CEF | 06/26/2013 | Global Fixed Income | Global | Broad market | $174,829,834 | 10.67% | 9.81% | 1.46 | 64,412 | Analyze |
| GGN | GAMCO Global Gold Natural Resources & Income Trust CEF | 03/29/2005 | US Equity | Single sector | Materials | $581,915,421 | 13.35% | 9.82% | 1.21 | 931,482 | Analyze |
| GGO | The Gabelli Go Anywhere Trust CEF | 11/02/2016 | Asset Allocation | US | Moderate | $21,846,221 | 2.48% | 3.00% | 1.01 | 1,475 | Analyze |
| GGT | The Gabelli Multimedia Trust Inc. CEF | 12/19/1994 | US Equity | Single sector | Communication Services | $234,792,996 | 9.33% | 8.69% | 1.00 | 91,211 | Analyze |
| GGZ | Gabelli Global Small & Mid Cap Value Trust CEF | 06/12/2014 | Global Equity | Global ex-US | Multi-cap | $131,611,315 | 4.55% | 1.78% | 1.00 | 19,490 | Analyze |
| GHY | Prudential Global High Yield Fund, Inc. CEF | 12/21/2012 | Global Fixed Income | Global | High yield | $609,765,797 | 8.46% | 8.76% | 1.45 | 106,566 | Analyze |
| GIM | Templeton Global Income Fund CEF | 03/17/1988 | Global Fixed Income | Global | Broad market | $747,182,960 | 3.45% | 11.66% | 1.03 | 524,646 | Analyze |
| GLO | Clough Global Opportunities Fund CEF | 04/26/2006 | Asset Allocation | Global | Moderate | $406,349,823 | 9.70% | 9.89% | 1.76 | 200,223 | Analyze |
| GLQ | Clough Global Equity Fund CEF | 04/27/2005 | Asset Allocation | Global | Moderate | $211,428,631 | 9.43% | 9.59% | 1.74 | 98,554 | Analyze |
| GLU | Gabelli Global Utility & Income Trust CEF | 05/26/2004 | Asset Allocation | Global | Moderate | $102,017,194 | 6.84% | 6.57% | 1.00 | 16,538 | Analyze |
| GLV | Clough Global Dividend and Income Fund CEF | 07/28/2004 | Asset Allocation | Global | Moderate | $94,839,115 | 11.51% | 9.61% | 1.72 | 64,248 | Analyze |
| GNT | GAMCO Natural Resources, Gold & Income Trust CEF | 01/27/2011 | Alternatives | Options | Covered calls | $102,151,176 | 9.16% | 10.67% | 1.12 | 65,157 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | 07/27/2007 | Global Fixed Income | Global | Broad market | $851,773,287 | 10.49% | 10.67% | 1.02 | 287,110 | Analyze |
| GPM | Guggenheim Enhanced Equity Income Fund CEF | 06/27/2003 | Alternatives | Options | Covered calls | $336,947,838 | 8.61% | 10.52% | 1.47 | 149,561 | Analyze |
| GRF | Eagle Capital Growth Fund CEF | 01/02/2003 | US Equity | Broad market | Large and mid cap | $32,268,622 | 6.94% | 11.11% | 1.00 | 7,098 | Analyze |
| GRX | Gabelli Healthcare & Wellness CEF | 06/19/2007 | US Equity | Single sector | Health care | $222,889,822 | 4.72% | 4.89% | 1.00 | 35,858 | Analyze |
| GUT | The Gabelli Utility Trust CEF | 07/12/1999 | US Equity | Single sector | Utilities | $438,512,263 | 8.07% | 8.91% | 1.48 | 90,391 | Analyze |
| HEQ | John Hancock Hedged Equity & Income Fund CEF | 05/26/2011 | Global Equity | Global | Large and mid cap | $145,585,613 | 11.18% | 9.10% | 1.00 | 59,796 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | 11/06/2017 | US Fixed Income | Bank loans | Broad market | $757,953,726 | 9.48% | 7.57% | 1.53 | 217,838 | Analyze |
| HGLB | Highland Global Allocation CEF | 01/05/1998 | Asset Allocation | Global | Aggressive | $168,539,478 | 15.18% | 1.24% | 1.00 | 156,125 | Analyze |
| HIE | Miller/Howard High Income Equity Fund CEF | 11/25/2014 | US Equity | Broad Market | Multi-cap | $165,225,567 | 7.01% | 10.49% | 1.46 | 90,925 | Analyze |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | 10/27/1994 | US Fixed Income | Corporate bonds | High yield | $635,909,189 | 9.64% | 10.44% | 1.03 | 296,694 | Analyze |
| HIX | Western Asset High Income Fund II Inc. CEF | 05/22/1998 | Global Fixed Income | Global | Corporate bonds | $575,351,496 | 10.76% | 11.12% | 1.43 | 138,960 | Analyze |
| HNW | Pioneer Diversified High Income Trust CEF | 05/25/2007 | Global Fixed Income | Global | Broad market | $122,075,374 | 8.96% | 10.11% | 1.46 | 33,150 | Analyze |
| HPF | John Hancock Preferred Income Fund II CEF | 11/26/2002 | Special Security Types | Preferred stock | U.S. | $400,525,672 | 7.90% | 8.53% | 1.52 | 66,571 | Analyze |
| HPI | John Hancock Preferred Income Fund CEF | 08/23/2002 | Special Security Types | Preferred stock | U.S. | $500,751,538 | 7.75% | 8.43% | 1.51 | 96,995 | Analyze |
| HPS | John Hancock Preferred Income Fund III CEF | 06/17/2003 | Special Security Types | Preferred stock | U.S. | $530,613,120 | 7.89% | 8.36% | 1.51 | 69,714 | Analyze |
| HQH | Tekla Healthcare Investors CEF | 01/05/1988 | US Equity | Single sector | Health care | $1,072,494,744 | 9.33% | 8.91% | 1.00 | 135,464 | Analyze |
| HQL | Tekla Life Sciences Investors CEF | 05/04/1992 | Global Equity | Single industry | Other | $486,516,503 | 9.12% | 8.84% | 1.00 | 80,060 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | 02/25/2004 | US Equity | Broad Market | Multi-cap | $757,577,527 | 7.84% | 7.99% | 1.47 | 100,413 | Analyze |
| HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF | 09/26/2007 | Global Equity | Global | Large and mid cap | $65,044,478 | 10.74% | 10.89% | 1.06 | 59,209 | Analyze |
| HYB | New America High Income Fund, Inc. CEF | 02/19/1988 | US Fixed Income | Corporate bonds | High yield | $206,347,546 | 7.33% | 45.84% | 1.40 | 54,852 | Analyze |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. CEF | 01/02/2001 | US Fixed Income | Corporate bonds | High yield | $344,301,949 | 9.32% | 4.34% | 1.02 | 52,605 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | 05/28/2003 | US Fixed Income | Corporate bonds | High yield | $1,398,239,522 | 8.15% | 9.21% | 1.43 | 397,453 | Analyze |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund CEF | 03/27/2007 | Alternatives | Options | Covered calls | $113,039,113 | 9.05% | 10.05% | 1.01 | 40,511 | Analyze |
| IAF | Aberdeen Australia Equity Fund, Inc. CEF | 02/25/1988 | Global Equity | Single country | Large and mid cap | $125,537,640 | 11.96% | 8.64% | 1.00 | 85,438 | Analyze |
| IDE | Voya Infrastructure, Industrials and Materials Fund CEF | 01/26/2010 | Alternatives | Options | Covered calls | $219,005,793 | 8.06% | 9.79% | 1.01 | 65,708 | Analyze |
| IFN | The India Fund, Inc. CEF | 02/15/1994 | Global Equity | Single country | Large and mid cap | $568,762,716 | 9.22% | 9.20% | 1.05 | 85,202 | Analyze |
| IGA | Voya Global Advantage and Premium Opportunity Fund CEF | 10/27/2005 | Alternatives | Options | Covered calls | $166,209,091 | 8.68% | 10.55% | 1.02 | 94,045 | Analyze |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund CEF | 03/29/2005 | Alternatives | Options | Covered calls | $536,838,138 | 9.40% | 11.12% | 1.01 | 363,249 | Analyze |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. CEF | 06/26/2009 | US Fixed Income | Corporate bonds | Investment grade | $231,965,685 | 4.79% | 5.68% | 1.00 | 23,190 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | 02/25/2004 | Asset Allocation | Global | Moderate | $865,101,465 | 8.09% | 10.08% | 1.20 | 393,427 | Analyze |
| IHD | Voya Emerging Markets High Dividend Equity Fund CEF | 04/27/2011 | Alternatives | Options | Covered calls | $153,266,276 | 8.94% | 10.16% | 1.02 | 98,226 | Analyze |
| IHIT | Invesco High Income 2023 Target Term Fund CEF | 11/23/2016 | US Fixed Income | Mortgage backed | Investment grade | $215,316,183 | 6.70% | 6.07% | 1.33 | 78,390 | Analyze |
| IHTA | Invesco High Income 2024 Target Term Fund CEF | 11/30/2017 | US Fixed Income | Mortgage backed | Investment grade | $82,339,338 | 5.59% | 5.89% | 1.00 | 17,381 | Analyze |
| IID | Voya International High Dividend Equity Income Fund CEF | 09/26/2007 | Alternatives | Options | Covered calls | $45,661,440 | 7.20% | 11.27% | 1.04 | 66,071 | Analyze |
| IIF | Morgan Stanley India Investment Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Large and mid cap | $314,123,000 | 0.02% | 9.47% | 1.01 | 22,258 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $730,787,725 | 4.24% | 6.27% | 1.61 | 126,866 | Analyze |
| INSI | Insight Select Income Fund CEF | 09/07/1984 | US Fixed Income | Broad market | Investment grade | $225,060,654 | 6.15% | 8.04% | 1.01 | 14,707 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $670,037,708 | 4.41% | 7.17% | 1.62 | 103,400 | Analyze |
| IRL | New Ireland Fund CEF | 03/30/1990 | Global Equity | Single country | Large and mid cap | $52,975,562 | 2.83% | 6.69% | 1.00 | 11,843 | Analyze |
| IRR | Voya Natural Resources Equity Income Fund CEF | 10/25/2006 | Alternatives | Options | Covered calls | $72,075,459 | 9.72% | 10.29% | 1.02 | 113,468 | Analyze |
| ISD | Prudential Short Duration High Yield Fund, Inc. CEF | 04/26/2012 | US Fixed Income | Corporate bonds | High yield | $516,476,939 | 8.11% | 8.50% | 1.38 | 97,947 | Analyze |
| IVH | Ivy High Income Opportunities Fund CEF | 05/29/2013 | US Fixed Income | Corporate bonds | High yield | $222,372,540 | 8.35% | 10.11% | 1.46 | 55,309 | Analyze |
| JCE | Nuveen Core Equity Alpha Fund CEF | 03/28/2007 | US Equity | Broad market | Large cap | $232,424,575 | 6.38% | 10.66% | 1.05 | 44,797 | Analyze |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund CEF | 03/29/2017 | US Fixed Income | Corporate bonds | Investment grade | $229,780,670 | 6.80% | 5.94% | 1.39 | 62,605 | Analyze |
| JDD | Nuveen Diversified Dividend and Income Fund CEF | 09/26/2003 | Asset Allocation | Global | Moderate | $181,970,687 | 8.74% | 9.07% | 1.44 | 58,334 | Analyze |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund CEF | 09/27/2017 | Global Fixed Income | Emerging markets | Broad market | $110,513,419 | 5.51% | 5.50% | 1.38 | 26,179 | Analyze |
| JEQ | Aberdeen Japan Equity Fund CEF | 08/14/1992 | Global Equity | Single country | Large and mid cap | $124,967,556 | 4.66% | 2.14% | 1.00 | 16,619 | Analyze |
| JFR | Nuveen Floating Rate Income Fund CEF | 03/25/2004 | US Fixed Income | Bank loans | Broad market | $531,049,306 | 6.46% | 7.27% | 1.67 | 749,316 | Analyze |
| JGH | Nuveen Global High Income Fund CEF | 11/24/2014 | Global Fixed Income | Global | High yield | $352,528,132 | 7.07% | 8.70% | 1.42 | 29,691 | Analyze |
| JHAA | Nuveen High Income 2023 Target Term Fund CEF | 12/19/2018 | US Fixed Income | Corporate bonds | High yield | $77,570,134 | 5.25% | 5.45% | 1.00 | 9,642 | Analyze |
| JHB | Nuveen High Income November 2021 Target Term Fund CEF | 08/24/2016 | US Fixed Income | Corporate bonds | High yield | $522,038,332 | 3.65% | 5.20% | 1.35 | 143,100 | Analyze |
| JHI | John Hancock Investors Trust CEF | 07/01/1985 | US Fixed Income | Broad market | Unconstrained | $155,333,326 | 7.70% | 8.43% | 1.59 | 12,329 | Analyze |
| JHS | John Hancock Income Securities Trust CEF | 01/05/1988 | US Fixed Income | Broad market | Investment grade | $184,132,493 | 5.26% | 7.84% | 1.50 | 13,695 | Analyze |
| JLS | Nuveen Mortgage Opportunity Term Fund CEF | 11/25/2009 | US Fixed Income | Mortgage backed | Investment grade | $112,108,399 | 4.33% | 8.13% | 1.25 | 18,490 | Analyze |
| JMM | Nuveen Multi-Market Income Fund CEF | 06/30/1989 | US Fixed Income | Broad market | Investment grade | $68,696,661 | 3.92% | 8.35% | 1.43 | 7,740 | Analyze |
| JOF | Japan Smaller Capitalization Fund, Inc. CEF | 03/14/1990 | Global Equity | Single country | Small cap | $260,105,138 | 3.75% | 3.39% | 1.00 | 69,067 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | 03/27/2003 | Special Security Types | Preferred stock | Global | $955,826,078 | 6.96% | 8.60% | 1.59 | 343,658 | Analyze |
| JPI | Nuveen Preferred and Income Term Fund CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $546,175,392 | 6.55% | 8.10% | 1.50 | 54,018 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | 09/24/2002 | Special Security Types | Preferred stock | U.S. | $1,929,795,350 | 6.47% | 8.33% | 1.57 | 473,632 | Analyze |
| JPT | Nuveen Preferred & Income 2022 Term Fund CEF | 01/27/2017 | Special Security Types | Preferred stock | Global | $164,797,248 | 5.90% | 6.02% | 1.28 | 10,858 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | 06/26/2003 | US Fixed Income | Bank loans | Broad market | $868,577,502 | 15.36% | 9.00% | 1.67 | 800,716 | Analyze |
| JRI | Nuveen Real Asset Income and Growth Fund CEF | 04/26/2012 | Asset Allocation | Global | Moderate | $405,994,466 | 7.98% | 10.37% | 1.25 | 134,320 | Analyze |
| JRO | Nuveen Floating Rate Income Opportunity Fund CEF | 07/28/2004 | US Fixed Income | Bank loans | Broad market | $372,979,206 | 6.41% | 7.62% | 1.66 | 394,409 | Analyze |
| JRS | Nuveen Real Estate Income Fund CEF | 11/19/2001 | Asset Allocation | US | Moderate | $269,855,679 | 8.14% | 9.28% | 1.41 | 101,371 | Analyze |
| JSD | Nuveen Short Duration Credit Opportunities Fund CEF | 05/26/2011 | US Fixed Income | Bank loans | Broad market | $139,218,986 | 6.63% | 7.71% | 1.64 | 31,582 | Analyze |
| JTA | Nuveen Tax-Advantaged Total Return Strategy Fund CEF | 01/28/2004 | Asset Allocation | US | Moderate | $141,833,185 | 7.97% | 8.03% | 1.45 | 88,129 | Analyze |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund CEF | 06/27/2007 | Alternatives | Options | Covered calls | $209,733,243 | 8.24% | 8.34% | 1.43 | 54,531 | Analyze |
| KF | Korea Fund CEF | 11/05/1987 | Global Equity | Single country | Multi-cap | $216,305,186 | 1.22% | 17.10% | 1.00 | 7,151 | Analyze |
| KIO | KKR Income Opportunities Fund CEF | 07/26/2013 | US Fixed Income | Bank loans | Broad market | $311,206,804 | 10.65% | 10.05% | 1.47 | 90,903 | Analyze |
| KMF | Kayne Anderson Midstream/Energy Fund, Inc. CEF | 11/24/2010 | Special Security Types | MLPs | Energy | $308,199,427 | 6.43% | 7.67% | 1.48 | 233,201 | Analyze |
| KSM | Deutsche Strategic Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $131,646,307 | 4.59% | 6.73% | 1.60 | 27,575 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $456,235,822 | 4.42% | 6.64% | 1.50 | 93,174 | Analyze |
| KYN | Kayne Anderson MLP Investment Company CEF | 09/28/2004 | Special Security Types | MLPs | Energy | $912,951,340 | 9.56% | 7.79% | 1.52 | 684,514 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $727,469,921 | 7.58% | 7.91% | 1.42 | 48,254 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | US Fixed Income | Municipal bonds | Investment grade | $523,686,767 | 4.99% | 11.78% | 1.37 | 133,577 | Analyze |
| LGI | Lazard Global Total Return and Income Fund, Inc. CEF | 04/28/2004 | Asset Allocation | Global | Moderate | $242,387,664 | 8.13% | 8.25% | 1.13 | 34,219 | Analyze |
| MAV | Pioneer Municipal High Income Advantage Trust CEF | 10/16/2003 | US Fixed Income | Municipal bonds | Unconstrained | $274,121,759 | 4.79% | 7.01% | 1.55 | 106,453 | Analyze |
| MCA | Blackrock MuniYield California Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $498,882,897 | 4.24% | 6.53% | 1.73 | 71,129 | Analyze |
| MCI | Barings Corporate Investors CEF | 06/15/1971 | US Fixed Income | Corporate bonds | High yield | $270,696,552 | 7.19% | 3.39% | 1.11 | 25,055 | Analyze |
| MCN | Madison Covered Call & Equity Strategy Fund CEF | 07/28/2004 | Alternatives | Options | Covered calls | $153,122,014 | 9.85% | 9.27% | 1.09 | 95,245 | Analyze |
| MCR | MFS Charter Income Trust CEF | 01/11/1990 | Global Fixed Income | Global | Broad market | $378,449,861 | 8.15% | 8.84% | 1.29 | 83,700 | Analyze |
| MEN | Blackrock MuniEnhanced Fund CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $352,912,750 | 4.41% | 6.70% | 1.68 | 66,361 | Analyze |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF | 03/26/2004 | Global Equity | Single industry | Infrastructure | $76,114,971 | 8.98% | 9.05% | 1.43 | 38,425 | Analyze |
| MFL | Blackrock MuniHoldings Investment Quality Fund CEF | 09/29/1997 | US Fixed Income | Municipal bonds | Investment grade | $529,410,026 | 3.70% | 6.15% | 1.68 | 70,458 | Analyze |
| MFM | MFS Municipal Income Trust CEF | 11/05/1987 | US Fixed Income | Municipal bonds | Unconstrained | $272,662,117 | 4.33% | 7.05% | 1.39 | 96,441 | Analyze |
| MFT | Blackrock MuniYield Investment Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $122,008,766 | 4.36% | 6.59% | 1.78 | 16,196 | Analyze |
| MFV | MFS Special Value Trust CEF | 11/17/1989 | Asset Allocation | US | Moderate | $44,230,482 | 7.88% | 11.71% | 1.01 | 17,744 | Analyze |
| MGF | MFS Government Markets Income Trust CEF | 05/20/1987 | Global Fixed Income | Global | Investment grade | $146,638,305 | 7.08% | 8.25% | 1.07 | 138,923 | Analyze |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. CEF | 08/26/2005 | Global Equity | Single industry | Infrastructure | $263,579,714 | 5.18% | 7.46% | 1.43 | 37,093 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | US Fixed Income | Municipal bonds | Investment grade | $227,071,358 | 4.54% | 6.57% | 1.55 | 36,194 | Analyze |
| MHE | Blackrock Massachusetts Tax-Exempt Trust CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $32,720,117 | 3.67% | 5.95% | 1.68 | 5,788 | Analyze |
| MHF | Western Asset Municipal High Income Fund Inc. CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $166,573,592 | 4.44% | 6.25% | 1.01 | 31,065 | Analyze |
| MHI | Pioneer Municipal High Income Trust CEF | 07/18/2003 | US Fixed Income | Municipal bonds | Unconstrained | $275,988,750 | 4.70% | 6.74% | 1.02 | 77,103 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | US Fixed Income | Municipal bonds | Investment grade | $433,669,080 | 4.08% | 5.96% | 1.64 | 52,663 | Analyze |
| MIE | Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $83,834,721 | 7.69% | 8.27% | 1.48 | 417,115 | Analyze |
| MIN | MFS Intermediate Income Trust CEF | 03/11/1988 | US Fixed Income | Broad market | Investment grade | $439,376,701 | 8.92% | 8.55% | 1.00 | 462,636 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $423,856,595 | 4.06% | 6.62% | 1.64 | 52,300 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | US Fixed Income | Municipal bonds | Investment grade | $591,925,383 | 5.15% | 5.97% | 1.59 | 49,654 | Analyze |
| MMT | MFS Multimarket Income Trust CEF | 03/05/1987 | Global Fixed Income | Global | Broad market | $380,275,357 | 7.95% | 9.39% | 1.31 | 135,752 | Analyze |
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $549,904,351 | 5.26% | 6.56% | 1.42 | 80,566 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | US Fixed Income | Municipal bonds | Investment grade | $146,271,898 | 4.68% | 5.94% | 1.53 | 23,992 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $191,472,914 | 4.09% | 6.62% | 1.64 | 26,895 | Analyze |
| MPV | Barings Participation Investors CEF | 06/01/1988 | US Fixed Income | Corporate bonds | High yield | $128,492,604 | 6.60% | 8.63% | 1.11 | 15,367 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $314,233,065 | 4.01% | 7.17% | 1.66 | 45,815 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $494,210,303 | 4.11% | 6.73% | 1.66 | 51,216 | Analyze |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $186,334,621 | 4.73% | 13.15% | 1.04 | 70,150 | Analyze |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc. CEF | 03/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $255,965,126 | 3.25% | 4.54% | 1.00 | 37,577 | Analyze |
| MUA | Blackrock MuniAssets Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | High yield | $527,516,910 | 4.04% | 6.38% | 1.15 | 53,601 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | US Fixed Income | Municipal bonds | Investment grade | $600,686,376 | 3.90% | 5.75% | 1.67 | 78,758 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | US Fixed Income | Municipal bonds | Investment grade | $300,877,340 | 4.39% | 5.95% | 1.62 | 50,371 | Analyze |
| MUH | Blackrock MuniHoldings Fund II CEF | 03/03/1998 | US Fixed Income | Municipal bonds | Investment grade | $168,230,425 | 4.42% | 6.38% | 1.64 | 35,213 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | US Fixed Income | Municipal bonds | Investment grade | $566,018,811 | 4.16% | 5.69% | 1.63 | 90,822 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | US Fixed Income | Municipal bonds | Investment grade | $431,501,808 | 4.58% | 5.80% | 1.62 | 68,243 | Analyze |
| MUS | Blackrock MuniHoldings Quality Fund CEF | 05/04/1998 | US Fixed Income | Municipal bonds | Investment grade | $170,929,964 | 4.63% | 6.19% | 1.66 | 23,042 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | US Fixed Income | Municipal bonds | Investment grade | $581,582,248 | 4.49% | 7.06% | 1.55 | 121,456 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $312,123,861 | 4.27% | 6.89% | 1.58 | 35,786 | Analyze |
| MXE | Mexico Equity & Income Fund CEF | 08/15/1990 | Global Equity | Single country | Multi-cap | $17,361,741 | 0.00% | 9.56% | 1.02 | 4,375 | Analyze |
| MXF | The Mexico Fund, Inc. CEF | 12/30/1987 | Global Equity | Single country | Multi-cap | $202,870,628 | 1.33% | 7.79% | 1.00 | 23,012 | Analyze |
| MYC | Blackrock MuniYield California Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $313,153,002 | 3.24% | 6.32% | 1.72 | 38,606 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | US Fixed Income | Municipal bonds | Investment grade | $662,567,725 | 4.36% | 6.79% | 1.56 | 81,516 | Analyze |
| MYF | Blackrock MuniYield Investment Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $190,349,654 | 4.44% | 6.43% | 1.66 | 31,973 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $956,154,054 | 3.74% | 6.30% | 1.61 | 120,015 | Analyze |
| MYJ | Blackrock MuniYield New Jersey Fund CEF | 05/18/1992 | US Fixed Income | Municipal bonds | Investment grade | $206,629,654 | 4.71% | 6.02% | 1.63 | 50,840 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $530,460,226 | 3.95% | 6.09% | 1.63 | 77,357 | Analyze |
| MZA | Blackrock MuniYield Arizona Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $68,436,511 | 4.14% | 5.99% | 1.63 | 6,245 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $2,111,684,511 | 4.36% | 6.13% | 1.56 | 220,317 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Unconstrained | $3,151,454,250 | 4.64% | 6.11% | 1.59 | 494,921 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $433,152,701 | 4.39% | 5.82% | 1.57 | 38,721 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $176,228,736 | 3.47% | 5.65% | 1.57 | 19,624 | Analyze |
| NBB | Nuveen Taxable Municipal Income Fund CEF | 04/28/2010 | US Fixed Income | Municipal bonds | Taxable | $618,514,789 | 4.98% | 6.28% | 1.25 | 70,593 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $288,944,659 | 5.26% | 5.46% | 1.66 | 40,671 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $62,151,138 | 4.16% | 5.04% | 1.68 | 9,437 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $74,079,792 | 4.35% | 5.06% | 1.66 | 15,121 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $290,741,840 | 2.82% | 5.37% | 1.01 | 33,745 | Analyze |
| NCB | Nuveen California Municipal Value Fund 2 CEF | 04/28/2009 | US Fixed Income | Municipal bonds | Investment grade | $51,319,669 | 9.62% | 5.58% | 1.00 | 10,756 | Analyze |
| NCV | AllianzGI Convertible & Income Fund CEF | 03/27/2003 | Special Security Types | Convertible bonds | $521,455,493 | 9.02% | 12.10% | 1.71 | 490,645 | Analyze | |
| NCZ | AllianzGI Convertible & Income Fund II CEF | 07/29/2003 | Special Security Types | Convertible bonds | $390,473,792 | 8.94% | 11.91% | 1.73 | 452,444 | Analyze | |
| NDMO | Nuveen Dynamic Municipal Opportunities CEF | 08/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 2.43% | 5.01% | 1.00 | 119,702 | Analyze |
| NDP | Tortoise Energy Independence Fund, Inc. CEF | 07/26/2012 | US Equity | Single sector | Energy | $251,947,441 | 0.00% | 1.35% | 1.15 | 18,393 | Analyze |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Unconstrained | $4,022,843,441 | 4.73% | 5.55% | 1.59 | 794,828 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $387,724,057 | 6.15% | 6.13% | 1.33 | 47,944 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | 02/24/2005 | Asset Allocation | US | Moderate | $1,312,053,881 | 6.50% | 9.07% | 1.02 | 232,991 | Analyze |
| NHF | NexPoint Strategic Opportunities Fund CEF | 06/26/2006 | Asset Allocation | US | Moderate | $536,565,241 | 8.93% | 13.36% | 1.26 | 146,734 | Analyze |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. CEF | 07/29/2003 | US Fixed Income | Corporate bonds | High yield | $239,176,760 | 8.87% | 9.53% | 1.55 | 58,464 | Analyze |
| NID | Nuveen Intermediate Duration Municipal Term Fund CEF | 12/06/2012 | US Fixed Income | Municipal bonds | Unconstrained | $651,106,081 | 3.74% | 4.64% | 1.31 | 95,983 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | 02/23/2007 | Asset Allocation | US | Moderate | $802,174,537 | 5.25% | 7.63% | 1.01 | 67,059 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $128,187,239 | 3.29% | 5.02% | 1.01 | 20,613 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | US Fixed Income | Municipal bonds | Investment grade | $188,860,816 | 3.05% | 3.76% | 1.35 | 35,711 | Analyze |
| NJV | Nuveen New Jersey Municipal Value Fund CEF | 04/28/2009 | US Fixed Income | Municipal bonds | Investment grade | $22,289,263 | 2.61% | 5.30% | 1.04 | 6,567 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $130,725,637 | 3.97% | 4.88% | 1.54 | 33,461 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | US Fixed Income | Municipal bonds | Investment grade | $718,982,653 | 4.27% | 5.31% | 1.58 | 71,353 | Analyze |
| NMCO | Nuveen Municipal Credit Opportunities Fund CEF | 09/17/2019 | US Fixed Income | Municipal bonds | High yield | $651,512,405 | 5.17% | 4.99% | 1.05 | 227,263 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | US Fixed Income | Municipal bonds | Investment grade | $102,074,794 | 3.26% | 5.57% | 1.00 | 12,921 | Analyze |
| NML | Neuberger Berman MLP Income Fund Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $231,168,426 | 4.89% | 7.51% | 1.36 | 352,570 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | US Fixed Income | Municipal bonds | Investment grade | $85,926,256 | 3.98% | 4.78% | 1.69 | 7,834 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $133,501,780 | 3.42% | 5.62% | 1.54 | 8,302 | Analyze |
| NMY | Nuveen Maryland Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $320,161,343 | 3.95% | 5.55% | 1.62 | 43,713 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | 11/20/2003 | US Fixed Income | Municipal bonds | High yield | $1,141,044,235 | 5.23% | 6.76% | 1.49 | 260,276 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $147,476,417 | 3.05% | 5.37% | 1.02 | 22,398 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $33,843,256 | 3.37% | 5.32% | 1.57 | 3,250 | Analyze |
| NPN | Nuveen Pennsylvania Municipal Value Fund CEF | 04/28/2009 | US Fixed Income | Municipal bonds | Investment grade | $17,420,567 | 3.15% | 4.66% | 1.03 | 3,848 | Analyze |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $281,939,955 | 3.28% | 5.45% | 1.56 | 18,912 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $529,348,123 | 4.60% | 6.01% | 1.59 | 49,860 | Analyze |
| NRGX | PIMCO Energy and Tactical Credit Opportunities Fund CEF | 01/30/2019 | Asset Allocation | US | Moderate | $454,222,653 | 11.22% | 10.21% | 1.00 | 200,007 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Investment grade | $1,183,783,075 | 4.18% | 5.23% | 1.60 | 240,399 | Analyze |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. CEF | 10/29/2003 | US Equity | Single sector | Real estate | $208,175,560 | 10.53% | 11.05% | 1.42 | 237,952 | Analyze |
| NSL | Nuveen Senior Income Fund CEF | 10/27/1999 | US Fixed Income | Bank loans | Broad market | $213,135,325 | 6.89% | 7.74% | 1.68 | 1,561,996 | Analyze |
| NTG | Tortoise MLP Fund, Inc. CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $1,626,983,624 | 3.69% | 0.46% | 1.78 | 41,556 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | US Fixed Income | Municipal bonds | Investment grade | $277,685,038 | 3.55% | 5.55% | 1.54 | 27,595 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | US Fixed Income | Municipal bonds | Investment grade | $2,287,311,447 | 3.37% | 5.56% | 1.02 | 394,487 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $255,084,388 | 2.85% | 4.74% | 1.07 | 17,857 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | 03/27/2002 | US Fixed Income | Municipal bonds | Unconstrained | $3,488,608,378 | 5.40% | 5.87% | 1.59 | 417,200 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $99,280,385 | 3.08% | 5.04% | 1.01 | 6,286 | Analyze |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | US Fixed Income | Municipal bonds | Investment grade | $586,734,647 | 4.74% | 5.81% | 1.49 | 80,983 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $54,163,537 | 3.11% | 4.88% | 1.01 | 4,627 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $282,485,473 | 2.94% | 5.20% | 1.00 | 37,298 | Analyze |
| NXQ | Nuveen Select Tax-Free Income Portfolio 2 CEF | 05/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $278,282,651 | 2.94% | 5.11% | 1.00 | 28,038 | Analyze |
| NXR | Nuveen Select Tax-Free Income Portfolio 3 CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $216,164,929 | 3.14% | 5.49% | 1.00 | 15,999 | Analyze |
| NYV | Nuveen New York Municipal Value Fund 2 CEF | 04/28/2009 | US Fixed Income | Municipal bonds | Investment grade | $34,116,366 | 2.72% | 4.41% | 1.01 | 2,901 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | 09/26/2001 | US Fixed Income | Municipal bonds | Unconstrained | $2,259,801,905 | 4.85% | 6.08% | 1.59 | 225,333 | Analyze |
| OCCI | Ofs Credit Company, Inc. | 10/05/2018 | US Fixed Income | Bank loans | Broad market | $47,406,952 | 16.62% | 15.76% | 1.53 | 34,806 | Analyze |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | US Fixed Income | Municipal bonds | Investment grade | $377,580,078 | 4.38% | 6.37% | 1.32 | 65,222 | Analyze |
| OPP | RiverNorth/DoubleLne Strategic Opportunity Fund CEF | 09/28/2016 | Asset Allocation | US | Moderate | $200,103,777 | 15.22% | 11.31% | 1.37 | 121,851 | Analyze |
| OXLC | Oxford Lane Capital CEF | 01/20/2011 | US Fixed Income | Bank loans | Broad market | $554,313,306 | 21.09% | 16.45% | 1.67 | 998,602 | Analyze |
| PAI | Western Asset Income Fund CEF | 12/30/1987 | Global Fixed Income | Global | Broad market | $143,404,601 | 4.83% | 8.04% | 1.01 | 13,149 | Analyze |
| PCF | High Income Securities Fund CEF | 07/09/1987 | Asset Allocation | US | Moderate | $46,634,750 | 12.58% | 8.36% | 1.00 | 135,815 | Analyze |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund CEF | 01/29/2013 | US Fixed Income | Broad market | Unconstrained | $3,160,491,854 | 9.67% | 10.45% | 1.83 | 445,405 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $285,365,602 | 4.44% | 6.53% | 1.88 | 92,522 | Analyze |
| PCM | PCM Fund, Inc. CEF | 08/27/1993 | US Fixed Income | Municipal bonds | Unconstrained | $129,640,274 | 7.89% | 9.46% | 1.64 | 21,028 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | 12/19/2001 | US Fixed Income | Broad market | Investment grade | $701,323,270 | 7.70% | 10.13% | 1.35 | 78,387 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $340,532,925 | 4.38% | 6.11% | 1.94 | 19,399 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | 05/25/2012 | Global Fixed Income | Global | Broad market | $1,826,205,197 | 9.61% | 11.90% | 1.69 | 328,685 | Analyze |
| PDO | PIMCO Dynamic Income Opportunities Fund CEF | 01/27/2021 | US Fixed Income | Broad market | Investment grade | $0 | 0.00% | 0.00% | 1.00 | 518,720 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | 12/15/1989 | US Equity | Single sector | Utilities | $698,214,256 | 7.65% | 8.41% | 1.52 | 118,448 | Analyze |
| PEO | Adams Natural Resources Fund, Inc. CEF | 12/30/1987 | US Equity | Thematic | Infrastructure | $347,933,704 | 5.05% | 6.46% | 1.01 | 75,171 | Analyze |
| PFD | Flaherty & Crumrine Preferred and Income Fund CEF | 01/15/1991 | Special Security Types | Preferred stock | U.S. | $198,232,781 | 6.57% | 8.53% | 1.50 | 35,816 | Analyze |
| PFL | PIMCO Income Strategy Fund CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $382,160,106 | 8.36% | 9.77% | 1.42 | 133,953 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | 10/27/2004 | US Fixed Income | Broad market | Investment grade | $750,530,172 | 9.32% | 10.18% | 1.38 | 242,847 | Analyze |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF | 02/06/1992 | Special Security Types | Preferred stock | U.S. | $156,456,410 | 7.65% | 8.75% | 1.50 | 27,055 | Analyze |
| PGP | PIMCO Global StocksPLUS & Income Fund CEF | 05/26/2005 | Asset Allocation | Global | Moderate | $116,248,854 | 8.52% | 11.71% | 2.55 | 43,334 | Analyze |
| PGZ | Principal Real Estate Income Fund CEF | 06/26/2013 | Asset Allocation | US | Moderate | $93,313,316 | 10.01% | 8.79% | 1.45 | 47,347 | Analyze |
| PHD | Pioneer Floating Rate Trust CEF | 12/23/2004 | US Fixed Income | Bank loans | Broad market | $137,296,866 | 6.70% | 8.00% | 1.41 | 72,444 | Analyze |
| PHK | PIMCO High Income Fund CEF | 04/25/2003 | Global Fixed Income | Global | Broad market | $834,951,973 | 8.78% | 12.39% | 1.46 | 493,622 | Analyze |
| PHT | Pioneer High Income Trust CEF | 04/26/2002 | US Fixed Income | Corporate bonds | High yield | $270,101,564 | 9.00% | 10.68% | 1.41 | 95,563 | Analyze |
| PHYS | Sprott Physical Gold Trust CEF | 02/26/2010 | Commodities | Broad market | Actively managed | $4,627,479,029 | 0.00% | 0.00% | 1.00 | 2,258,515 | Analyze |
| PIM | Putnam Master Intermediate Income Trust CEF | 04/19/1988 | Global Fixed Income | Global | Investment grade | $218,086,319 | 8.52% | 8.92% | 2.54 | 135,271 | Analyze |
| PKO | PIMCO Income Opportunity Fund CEF | 11/28/2007 | Global Fixed Income | Global | Broad market | $533,711,173 | 8.80% | 10.71% | 1.82 | 72,439 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $362,564,224 | 5.20% | 6.40% | 1.85 | 56,037 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $914,866,440 | 4.87% | 6.30% | 1.87 | 112,852 | Analyze |
| PMM | Putnam Managed Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $435,354,490 | 5.12% | 6.87% | 1.09 | 76,041 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $461,100,975 | 5.17% | 6.74% | 1.11 | 72,211 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $397,631,532 | 4.70% | 6.50% | 1.85 | 54,475 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $93,923,799 | 4.31% | 5.95% | 1.90 | 7,168 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $123,073,522 | 4.37% | 6.13% | 1.85 | 16,836 | Analyze |
| PPR | Voya Prime Rate Trust CEF | 03/09/1992 | US Fixed Income | Bank loans | Broad market | $796,960,378 | 4.03% | 7.56% | 1.47 | 322,314 | Analyze |
| PPT | Putnam Premier Income Trust CEF | 02/19/1988 | Global Fixed Income | Global | Broad market | $492,377,846 | 8.78% | 8.91% | 1.76 | 299,054 | Analyze |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. CEF | 11/26/2010 | Special Security Types | Preferred stock | U.S. | $325,823,866 | 7.74% | 8.50% | 1.42 | 24,040 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | 10/29/2010 | Commodities | Precious metals | Silver | $2,551,528,776 | 0.00% | 0.00% | 1.00 | 10,834,371 | Analyze |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF | 10/28/2020 | Special Security Types | Preferred stock | Global | $0 | 2.09% | 6.25% | 1.00 | 91,020 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | 12/24/2002 | Global Fixed Income | Global | Broad market | $1,912,683,882 | 8.66% | 11.42% | 1.46 | 368,824 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $52,018,764 | 4.66% | 5.98% | 1.95 | 12,444 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $231,120,693 | 4.53% | 6.22% | 1.92 | 39,211 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | 02/01/2007 | Alternatives | Options | Covered calls | $1,060,524,372 | 5.81% | 8.23% | 1.00 | 124,227 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | 12/05/2016 | US Equity | Thematic | Infrastructure | $892,290,063 | 12.73% | 11.56% | 1.25 | 401,645 | Analyze |
| RCG | RENN Fund, Inc. CEF | 05/15/1996 | Asset Allocation | US | Moderate | $14,106,136 | 0.00% | 7.93% | 1.01 | 25,262 | Analyze |
| RCS | PIMCO Strategic Income Fund, Inc. CEF | 02/24/1994 | Global Fixed Income | Global | Broad market | $320,006,567 | 7.96% | 9.70% | 1.25 | 158,180 | Analyze |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. CEF | 10/27/1994 | US Equity | Single sector | Real estate | $377,093,058 | 7.57% | 10.57% | 1.01 | 65,509 | Analyze |
| RFM | RiverNorth Flexible Municipal Income Fund CEF | 03/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $129,325,884 | 5.42% | 6.08% | 1.00 | 38,958 | Analyze |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 02/24/2021 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| RGT | Royce Global Value Trust CEF | 10/09/2013 | Global Equity | Global | Small cap | $147,888,858 | 8.45% | 2.54% | 1.06 | 13,746 | Analyze |
| RIV | Rivernorth Opportunities Fund CEF | 12/24/2015 | Asset Allocation | US | Moderate | $174,005,902 | 13.34% | 14.81% | 1.19 | 89,142 | Analyze |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. CEF | 10/26/2018 | US Fixed Income | Municipal bonds | Unconstrained | $134,603,420 | 5.65% | 5.18% | 1.00 | 17,966 | Analyze |
| RMM | RiverNorth Managed Duration Municipal Income CEF | 07/26/2019 | US Fixed Income | Municipal bonds | Unconstrained | $354,521,725 | 6.64% | 12.81% | 1.66 | 75,193 | Analyze |
| RMRM | RMR Mortgage Trust CEF | 07/30/2020 | US Equity | Single industry | REITs | $124,974,610 | 5.15% | 337.02% | 1.47 | 64,180 | Analyze |
| RMT | Royce Micro-Cap Trust, Inc. CEF | 12/15/1993 | US Equity | Broad market | Micro cap | $519,773,084 | 5.06% | 8.63% | 1.06 | 166,480 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | 06/25/2003 | Asset Allocation | US | Moderate | $1,127,222,152 | 6.80% | 9.62% | 1.33 | 86,621 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | 02/26/2002 | US Equity | Single industry | REITs | $1,796,174,404 | 7.77% | 11.05% | 1.31 | 419,603 | Analyze |
| RSF | RiverNorth Marketplace Lending Corporation CEF | 06/12/2019 | US Fixed Income | Broad market | Investment grade | $95,112,464 | 11.77% | 12.81% | 1.00 | 13,058 | Analyze |
| RVT | Royce Value Trust, Inc. CEF | 01/15/1986 | US Equity | Broad market | Small cap | $1,843,655,713 | 5.67% | 7.36% | 1.04 | 266,317 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $129,557,298 | 3.82% | 5.45% | 1.33 | 27,625 | Analyze |
| SCD | LMP Capital and Income Fund Inc. CEF | 02/25/2004 | Asset Allocation | US | Moderate | $223,712,625 | 15.84% | 10.52% | 1.29 | 45,679 | Analyze |
| SDHY | PGIM Short Duration High Yield Opportunities Fund CEF | 11/25/2020 | US Fixed Income | Broad market | High yield | $0 | 1.10% | 4.28% | 1.20 | 45,264 | Analyze |
| SMM | Salient Midstream & MLP Fund CEF | 05/25/2012 | Special Security Types | MLPs | Energy | $91,270,607 | 3.50% | 7.33% | 1.42 | 86,363 | Analyze |
| SOR | Source Capital, Inc. CEF | 06/01/1968 | Asset Allocation | US | Moderate | $356,944,025 | 4.29% | 11.35% | 1.04 | 11,518 | Analyze |
| SPE | Special Opportunities Fund CEF | 10/27/1994 | Special Security Types | Closed end funds | $125,134,249 | 8.30% | 7.30% | 1.45 | 38,802 | Analyze | |
| SPPP | Sprott Physical Platinum & Palladium Trust CEF | 12/19/2012 | Commodities | Precious metals | Broad market | $129,686,237 | 0.00% | 0.00% | 1.00 | 73,963 | Analyze |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund CEF | 11/23/2005 | Alternatives | Options | Covered calls | $267,176,561 | 6.34% | 7.84% | 1.02 | 64,191 | Analyze |
| SRV | Cushing MLP Total Return Fund CEF | 08/27/2007 | Special Security Types | MLPs | Energy | $167,347,405 | 5.96% | 3.05% | 1.64 | 13,527 | Analyze |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. CEF | 11/27/2009 | Alternatives | Options | Covered calls | $484,343,242 | 6.08% | 10.64% | 1.00 | 68,712 | Analyze |
| SWZ | The Swiss Helvetia Fund, Inc. CEF | 01/05/1988 | Global Equity | Single country | Multi-cap | $119,092,859 | 6.22% | 5.22% | 1.00 | 18,283 | Analyze |
| SZC | The Cushing NextGen Infrastructure Income Fund CEF | 09/26/2012 | US Equity | Single sector | Energy | $433,965,937 | 9.89% | 12.91% | 1.31 | 14,509 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Multi-cap | $865,724,102 | 22.55% | 9.77% | 1.00 | 54,259 | Analyze |
| TEAF | Tortoise Essential Assets Income Term Fund CEF | 03/27/2019 | Asset Allocation | Global | Moderate | $188,875,778 | 8.75% | 8.45% | 1.00 | 55,950 | Analyze |
| TEI | Templeton Emerging Markets Income Fund CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $365,747,945 | 7.01% | 10.55% | 1.00 | 165,431 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | 07/29/2014 | US Equity | Single sector | Health care | $863,667,187 | 6.48% | 7.80% | 1.26 | 94,661 | Analyze |
| THW | Tekla World Healthcare Fund CEF | 06/26/2015 | US Equity | Single sector | Health care | $514,762,015 | 8.21% | 9.78% | 1.34 | 122,156 | Analyze |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. CEF | 07/29/2009 | Asset Allocation | US | Moderate | $83,763,563 | 6.85% | 7.45% | 1.40 | 21,933 | Analyze |
| TSI | TCW Strategic Income Fund, Inc. CEF | 01/05/1988 | US Fixed Income | Broad market | Unconstrained | $269,766,154 | 4.86% | 12.44% | 1.03 | 140,032 | Analyze |
| TTP | Tortoise Pipeline & Energy Fund, Inc. CEF | 10/27/2011 | US Equity | Single sector | Energy | $205,336,467 | 3.12% | 2.14% | 1.48 | 9,665 | Analyze |
| TWN | Taiwan Fund CEF | 12/23/1986 | Global Equity | Single country | Multi-cap | $218,928,834 | 11.34% | 8.03% | 1.05 | 8,392 | Analyze |
| TY | Tri-Continental Corporation CEF | 01/05/1929 | Asset Allocation | US | Moderate | $1,674,923,828 | 5.23% | 3.89% | 1.01 | 56,515 | Analyze |
| TYG | Tortoise Energy Infrastructure Corporation CEF | 02/25/2004 | Special Security Types | MLPs | Energy | $1,323,430,539 | 3.71% | 7.46% | 1.81 | 105,732 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | 11/05/1987 | US Equity | Broad market | Large and mid cap | $1,596,395,468 | 8.67% | 10.44% | 1.00 | 863,210 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | 05/11/2004 | US Equity | Thematic | Infrastructure | $2,401,665,709 | 7.85% | 8.33% | 1.46 | 260,246 | Analyze |
| UTG | Reaves Utility Income Fund CEF | 02/25/2004 | US Equity | Single sector | Utilities | $1,762,808,151 | 7.39% | 6.91% | 1.30 | 220,680 | Analyze |
| VBF | Invesco Bond Fund CEF | 10/27/1994 | US Fixed Income | Corporate bonds | Investment grade | $227,313,839 | 7.42% | 9.65% | 1.01 | 18,917 | Analyze |
| VCF | Delaware Investments Colorado Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $69,267,272 | 3.87% | 5.66% | 1.41 | 7,176 | Analyze |
| VCIF | Vertical Capital Income Fund CEF | 05/29/2019 | US Fixed Income | Mortgage backed | Unconstrained | $107,848,221 | 7.08% | 27.87% | 1.00 | 22,875 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $612,676,288 | 4.28% | 6.51% | 1.59 | 84,652 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $59,367,901 | 4.34% | 6.07% | 1.46 | 7,052 | Analyze |
| VGI | Virtus Global Multi-Sector Income Fund CEF | 02/24/2012 | Global Fixed Income | Global | Broad market | $135,577,009 | 11.49% | 11.43% | 1.41 | 53,323 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $710,893,631 | 4.75% | 6.71% | 1.68 | 109,429 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $505,557,618 | 4.78% | 6.92% | 1.68 | 121,937 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $713,077,713 | 4.68% | 6.57% | 1.65 | 109,077 | Analyze |
| VLT | Invesco High Income Trust II CEF | 06/30/1989 | US Fixed Income | Broad market | High yield | $90,147,033 | 8.33% | 8.26% | 1.33 | 15,006 | Analyze |
| VMM | Delaware Investments Minnesota Municipal Income Fund II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $150,370,023 | 3.10% | 5.75% | 1.44 | 14,720 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | US Fixed Income | Municipal bonds | Investment grade | $876,388,851 | 4.67% | 6.66% | 1.69 | 150,660 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $299,775,664 | 4.70% | 6.36% | 1.62 | 36,089 | Analyze |
| VTA | Invesco Dynamic Credit Opportunities Fund CEF | 06/27/2007 | US Fixed Income | Bank loans | Broad market | $692,151,750 | 8.19% | 8.36% | 1.34 | 271,522 | Analyze |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | US Fixed Income | Municipal bonds | Investment grade | $253,405,567 | 4.22% | 6.38% | 1.64 | 29,980 | Analyze |
| VVR | Invesco Senior Income Trust CEF | 06/24/1998 | US Fixed Income | Bank loans | Broad market | $636,607,862 | 6.27% | 7.46% | 1.58 | 569,515 | Analyze |
| WEA | Western Asset Premier Bond Fund CEF | 03/27/2002 | US Fixed Income | Broad market | Investment grade | $166,442,618 | 7.06% | 8.39% | 1.40 | 27,868 | Analyze |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF | 09/29/2003 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $377,820,547 | 6.66% | 4.79% | 1.51 | 32,709 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | 02/25/2004 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $755,624,055 | 3.94% | 4.67% | 1.49 | 105,602 | Analyze |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust CEF | 09/27/2017 | US Fixed Income | Bank loans | Broad market | $123,837,896 | 8.76% | 10.17% | 1.46 | 146,392 | Analyze |
| ZTR | Virtus Global Dividend & Income Fund Inc. CEF | 06/30/1989 | Asset Allocation | US | Moderate | $427,327,894 | 12.63% | 57.94% | 1.40 | 164,547 | Analyze |
| TOTAL | 487 | $498,756,697,924 | 3.25% |
This list of closed-end funds is updated automatically and is current as of yesterday.
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