List of Closed-End Funds

There are currently 491 closed-end funds or CEFs traded on major U.S. stock exchanges.
If you are new to closed-end funds, read our educational article what is a closed-end fund?
You can screen for closed-end funds using our closed-end fund screener.

SymbolNameInception dateCategory1Category2Category3Market capDividend yieldLeverage factorAverage volumeAction
ACPAberdeen Income Credit Strategies Fund CEF01/27/2011US Fixed Income Broad marketUnconstrained$158,631,20015.73%1.46180,720Analyze
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/2015Asset AllocationUSModerate$246,112,2039.18%1.3541,265Analyze
ADXAdams Diversified Equity Fund, Inc. CEF01/01/1929US Equity Broad marketLarge cap$1,649,752,6709.36%1.01174,102Analyze
AEFAberdeen Emerging Markets Equity Income Fund, Inc. CEF01/02/2001Global EquityEmerging marketsLarge and mid cap$316,184,9603.00%1.1071,036Analyze
AFBAllianceBernstein National Municipal Income Fund, Inc. CEF01/29/2002US Fixed IncomeMunicipal bondsUnconstrained$389,207,3004.64%1.5949,365Analyze
AFTApollo Senior Floating Rate Fund Inc. CEF02/24/2011US Fixed Income Bank loans$194,506,7708.90%1.6770,560Analyze
AGDAberdeen Global Dynamic Dividend Fund CEF07/26/2006Global EquityGlobalLarge and mid cap$113,703,0008.77%1.0039,233Analyze
AIFApollo Tactical Income Fund Inc. CEF02/26/2013US Fixed Income Broad marketUnconstrained$181,523,2009.99%1.7453,671Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/2019US EquitySingle industryInformation technology$614,385,0004.33%1.00122,399Analyze
AODAberdeen Total Dynamic Dividend Fund CEF01/26/2007Global EquityGlobalLarge and mid cap$818,144,5609.03%1.00308,777Analyze
ARDCAres Dynamic Credit Allocation Fund, Inc. CEF11/28/2012US Fixed Income Broad marketUnconstrained$278,417,25010.40%1.4791,465Analyze
ASAASA Gold&Precious Metals CEF01/03/1978Global EquitySingle industryNatural resources$336,031,8000.11%1.00136,527Analyze
ASGLiberty All-Star Growth Fund, Inc. CEF03/14/1986US EquityBroad MarketMulti-cap$267,339,0727.48%1.04240,799Analyze
AVKAdvent Claymore Convertible Securities and Income Fund CEF04/30/2003US Fixed Income Broad marketUnconstrained$454,349,00011.63%1.7294,540Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEF07/29/1993Global Fixed Income GlobalHigh yield$885,582,1008.32%1.02163,550Analyze
AWPAlpine Global Premier Properties Fund CEF04/26/2007Global Equity Single sectorReal estate$404,833,92010.34%1.07420,202Analyze
BAFBlackrock Municipal Income Investment Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$119,779,5604.97%1.7622,504Analyze
BANXStoneCastle Financial CEF11/07/2013US EquitySingle industryBanking$112,013,3408.90%1.0816,897Analyze
BBFBlackrock Municipal Income Investment Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$130,156,1285.23%1.6727,223Analyze
BBKBlackrock Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$160,896,6704.66%1.6426,278Analyze
BBNBlackrock Taxable Municipal Bond Trust CEF08/27/2010US Fixed IncomeMunicipal bondsTaxable$1,437,652,4645.76%1.58141,729Analyze
BCVBancroft Fund CEF09/07/1984Special Security TypesConvertible bonds$129,906,6907.28%1.0117,488Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEF03/29/2011Global EquitySingle industryNatural resources$553,337,48610.38%1.01314,913Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEF08/26/2005US Equity Broad marketLarge and mid cap$1,374,682,8608.87%1.02535,098Analyze
BFKBlackrock Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$598,493,8505.21%1.6072,418Analyze
BFOBlackrock Florida Municipal 2020 Term Trust CEF09/26/2003US Fixed Income Municipal bondsInvestment grade$78,636,2510.91%1.006,783Analyze
BFYBlackrock New York Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$69,219,1504.77%1.689,014Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$415,915,0713.87%1.6954,235Analyze
BGBBlackstone/GSO Strategic Credit Fund CEF09/26/2012US Fixed Income Broad marketUnconstrained$506,489,76013.04%1.25174,440Analyze
BGHBarings Global Short Duration High Yield Fund CEF08/04/2006Global Fixed Income GlobalHigh yield$253,931,74814.31%1.2582,760Analyze
BGIOBlackrock 2022 Global Income Opportunity Trust CEF02/24/2017Global Fixed IncomeGlobalBroad market$183,158,1717.86%1.2825,688Analyze
BGRBlackrock Energy and Resources Trust CEF12/23/2004Global EquitySingle industryNatural resources$212,356,13612.74%1.01212,300Analyze
BGTBlackrock Floating Rate Income Trust CEF08/26/2004US Fixed Income Bank loans$249,009,1278.86%1.4482,589Analyze
BGXBlackstone/GSO Long-Short Credit Income Fund CEF01/27/2011US Fixed Income Bank loans$153,639,72013.47%1.2596,828Analyze
BGYBlackrock Enhanced International Dividend Trust CEF05/25/2007Global EquityGlobal ex-USLarge and mid cap$558,856,2608.09%1.01248,574Analyze
BHKBlackrock Core Bond Trust CEF11/28/2001US Fixed IncomeBroad marketInvestment grade$833,836,6465.57%1.36166,099Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$24,806,1943.91%1.672,051Analyze
BIFBoulder Growth & Income Fund Inc. CEF01/05/1988US Equity Broad marketLarge and mid cap$977,397,7405.39%1.00274,860Analyze
BITBlackrock Multi-Sector Income Trust CEF02/26/2013US Fixed Income Broad marketUnconstrained$545,051,76010.97%1.61132,812Analyze
BKKBlackrock Municipal 2020 Term Trust CEF09/26/2003US Fixed Income Municipal bondsInvestment grade$303,959,7401.64%1.0049,043Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/1993US Fixed Income Municipal bondsInvestment grade$270,506,0664.45%1.6540,593Analyze
BKTBlackrock Income Trust CEF07/25/1988US Fixed Income Mortgage backedInvestment grade$397,455,3106.58%1.53186,085Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$348,925,0445.16%1.6341,782Analyze
BLWBlackrock Limited Duration Income Trust CEF07/29/2003Global Fixed IncomeGlobalBroad market$503,025,0128.69%1.38124,395Analyze
BMEBlackrock Health Sciences Trust CEF03/29/2005US Equity Single sectorHealth care$476,587,3606.21%1.0143,536Analyze
BMEZBlackRock Health Sciences Trust II CEF01/29/2020US Equity Single sectorHealth care$2,363,816,6001.91%1.00242,747Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$177,641,4404.55%1.6820,404Analyze
BOEBlackrock Enhanced Global Dividend Trust CEF05/26/2005Global EquityGlobalLarge and mid cap$620,335,5768.51%1.01130,327Analyze
BQHBlackrock New York Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$44,016,0004.07%1.673,077Analyze
BSDBlackrock Strategic Municipal Trust CEF08/25/1999US Fixed Income Municipal bondsInvestment grade$96,102,4365.55%1.6922,147Analyze
BSEBlackrock New York Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$87,042,0004.08%1.6511,142Analyze
BSLBlackstone/GSO Senior Floating Rate Term Fund CEF04/25/2008US Fixed Income Bank loans$195,813,66011.11%1.6470,582Analyze
BSTBlackrock Science and Technology Trust CEF10/29/2014Global Equity Single sectorInformation technology$928,477,1255.36%1.00126,304Analyze
BSTZScience and Technology Trust II CEF06/26/2019Global EquityGlobalLarge and mid cap$1,748,366,5505.15%1.06252,235Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/2006US Fixed Income Municipal bondsInvestment grade$157,889,7605.60%1.6730,714Analyze
BTOJohn Hancock Financial Opportunities Fund CEF08/17/1994Global Equity Single sectorFinancials$412,906,2809.96%1.18103,400Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/2012US Fixed Income Municipal bondsInvestment grade$1,673,812,4403.37%1.5493,322Analyze
BTZBlackrock Credit Allocation Income Trust CEF12/22/2006US Fixed IncomeCorporate bondsUnconstrained$1,250,749,0207.79%1.38275,523Analyze
BUIBlackrock Utilities, Infrastructure, & Power Opportunities CEF11/23/2011Global EquityGlobalLarge and mid cap$368,527,0667.56%1.0143,857Analyze
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/2012Global Fixed IncomeGlobalBroad market$244,323,6008.20%1.52104,259Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEF10/27/2004AlternativesOptionsCovered calls$1,159,529,1808.18%1.03321,775Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$363,610,6204.58%1.6534,903Analyze
BZMBlackrock Maryland Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$28,340,7843.80%1.583,095Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEF09/28/2006Global EquitySingle countryMulti-cap$443,319,1900.07%1.1360,374Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/2017US Fixed Income Broad marketUnconstrained$162,487,3006.90%1.4320,595Analyze
CCDCalamos Dynamic Convertible and Income Fund CEF03/27/2015US Fixed Income Broad marketUnconstrained$528,886,80010.09%1.5389,761Analyze
CEECentral and Eastern Europe Fund CEF02/28/1990Global EquityEuropeLarge and mid cap$141,495,3346.93%1.016,207Analyze
CEFSprott Physical Gold and Silver Trust CEF01/02/1990CommoditiesPrecious metalsBroad market$3,244,264,8000.00%1.00674,175Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/2001Special Security TypesMLPsEnergy$219,694,80031.57%1.59417,668Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEF09/26/2013Special Security TypesMLPsEnergy$43,353,288111.35%1.25817,037Analyze
CETCentral Securities Corporation CEF10/01/1929US Equity Broad marketLarge and mid cap$749,179,7282.49%1.0020,442Analyze
CEVEaton Vance California Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$93,740,7604.43%1.5914,232Analyze
CGOCalamos Global Total Return Fund CEF10/27/2005Asset AllocationGlobalModerate$105,883,04210.92%1.5540,097Analyze
CHICalamos Convertible Opportunities and Income Fund CEF06/27/2002US Fixed Income Broad marketUnconstrained$768,106,9209.60%1.52217,377Analyze
CHNThe China Fund, Inc. CEF07/10/1992Global Equity Single countryLarge and mid cap$244,888,7100.57%1.0413,659Analyze
CHWCalamos Global Dynamic Income Fund CEF07/26/2007Asset AllocationGlobalModerate$440,945,23811.32%1.62205,619Analyze
CHYCalamos Convertible and High Income Fund CEF05/29/2003US Fixed Income Broad marketUnconstrained$843,107,5009.77%1.52216,792Analyze
CIFMFS Intermediate High Income Fund CEF10/05/1988US Fixed IncomeCorporate bondsHigh yield$42,006,06011.03%1.4376,920Analyze
CIIBlackrock Enhanced Capital and Income Fund CEF04/28/2004US Equity Broad marketLarge and mid cap$643,284,1807.57%1.02124,231Analyze
CIKCredit Suisse Asset Management Income Fund, Inc. CEF11/05/1987US Fixed IncomeCorporate bondsHigh yield$141,746,55010.87%1.40920,840Analyze
CLMCornerstone Strategic Value Fund, Inc. CEF06/30/1987US Equity Broad marketLarge cap$760,895,85027.73%1.01587,661Analyze
CMUMFS High Yield Municipal Trust CEF03/19/1987US Fixed Income Municipal bondsInvestment grade$116,132,5005.28%1.5470,560Analyze
CPZCalamos Long/Short Equity & Dynamic Income Trust CEF11/27/2019AlternativesLong/short equityGlobal stocks$298,801,9934.61%1.0060,567Analyze
CRFCornerstone Total Return Fund, Inc. CEF05/15/1973US Equity Broad marketLarge and mid cap$393,013,53027.52%1.00385,374Analyze
CSQCalamos Strategic Total Return Fund CEF04/01/2004Asset AllocationGlobalModerate$1,944,057,7508.95%1.46327,958Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/2001US Equity Single sectorEnergy$103,680,00027.41%1.49233,127Analyze
CUBAHerzfeld Caribbean Basin Fund CEF05/27/1994Global Equity Emerging marketsMiscellaneous region$22,511,78026.86%1.0037,931Analyze
CXEMFS High Income Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$144,964,4005.72%1.5775,739Analyze
CXHMFS Investment Grade Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$87,364,9004.85%1.5611,768Analyze
DBLDoubleLine Opportunistic Credit Fund CEF01/27/2012US Fixed Income Broad marketUnconstrained$284,251,1107.99%1.3144,350Analyze
DCFDreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF10/27/2017US Fixed Income Broad marketUnconstrained$116,113,6568.69%1.5224,973Analyze
DDFDelaware Investments Dividend & Income Fund CEF10/27/1994US EquityBroad MarketMulti-cap$65,348,00011.22%1.4634,540Analyze
DEXDelaware Enhanced Global Dividend and Income Fund CEF06/27/2007Asset AllocationGlobalAggressive$98,339,78712.30%1.4978,240Analyze
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF05/24/2013Special Security TypesPreferred stockGlobal$476,157,9607.53%1.5071,601Analyze
DHFDreyfus High Yield Strategies Fund CEF04/27/1998US Fixed IncomeCorporate bondsHigh yield$189,767,09710.59%1.472,246,283Analyze
DHYCredit Suisse High Yield Bond Fund CEF07/29/1998US Fixed IncomeCorporate bondsHigh yield$207,014,00011.35%1.411,109,772Analyze
DIAXNuveen Dow 30 Dynamic Overwrite Fund CEF12/03/2014AlternativesOptionsCovered calls$497,864,2308.50%1.01145,758Analyze
DLYDoubleLine Yield Opportunities Fund CEF02/26/2020US Fixed Income Broad marketUnconstrained$826,160,0002.60%1.0081,613Analyze
DMBDreyfus Municipal Bond Infrastructure Fund, Inc. CEF04/26/2013US Fixed IncomeMunicipal bondsUnconstrained$240,988,0205.16%1.1444,497Analyze
DMFDreyfus Municipal Income, Inc. CEF11/25/1991US Fixed Income Municipal bondsInvestment grade$173,042,4905.46%1.4241,552Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/2010US Fixed Income Mortgage backedInvestment grade$157,094,60013.53%1.2570,718Analyze
DNIDividend and Income Fund Inc. CEF06/24/1998Asset AllocationUSModerate$128,231,02413.59%1.1850,642Analyze
DNPDNP Select Income Fund Inc. CEF01/21/1987Global Equity Single sectorUtilities$3,360,186,1708.96%1.32391,460Analyze
DPGDuff & Phelps Global Utility Income Fund Inc. CEF07/27/2011US Equity Single sectorUtilities$422,919,50015.70%1.42129,689Analyze
DSEDuff & Phelps Select Energy MLP Fund Inc. CEF06/26/2014Special Security TypesMLPsEnergy$13,904,02084.43%1.631,121,774Analyze
DSLDoubleLine Income Solutions Fund CEF04/26/2013US Fixed Income Broad marketUnconstrained$1,606,654,60012.34%1.48474,435Analyze
DSMDreyfus Strategic Municipal Bond Fund, Inc. CEF01/11/1990US Fixed Income Municipal bondsInvestment grade$451,021,0505.72%1.5793,316Analyze
DSUBlackrock Debt Strategies Fund CEF03/30/1998US Fixed IncomeCorporate bondsHigh yield$469,452,0008.91%1.51172,775Analyze
DTFDTF Tax-Free Income CEF11/15/1991US Fixed Income Municipal bondsInvestment grade$121,850,3004.13%1.525,940Analyze
DUCDuff & Phelps Utility and Corporate Bond Trust Inc. CEF01/15/1993US Fixed IncomeBroad marketInvestment grade$256,803,3007.07%1.4132,473Analyze
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust CEF06/26/2020US Fixed Income Corporate bondsInvestment grade$99,5000.00%1.00463,407Analyze
EADWells Fargo Income Opportunities Fund CEF02/26/2003US Fixed IncomeCorporate bondsHigh yield$434,059,96410.70%1.45229,291Analyze
ECCEagle Point Credit CEF03/24/2014US Fixed Income Bank loans$211,676,20429.90%1.57284,005Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/1990Asset AllocationUSModerate$153,970,3006.86%1.0044,093Analyze
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF04/24/2007Global Fixed IncomeEmerging marketsBroad market$377,385,8918.58%1.33193,781Analyze
EDFStone Harbor Emerging Markets Income Fund CEF08/22/2008Global Fixed IncomeEmerging marketsBroad market$116,953,12028.23%1.0797,926Analyze
EDIStone Harbor Emerging Markets Total Income Fund CEF10/26/2012Global Fixed IncomeEmerging marketsBroad market$74,261,26023.05%1.5237,793Analyze
EEAEuropean Equity Fund CEF11/05/1987Global EquityEuropeLarge and mid cap$64,525,3712.54%1.0528,095Analyze
EFFEaton Vance Floating-Rate Income Plus Fund CEF06/26/2013US Fixed Income Bank loans$105,875,5207.79%1.5812,998Analyze
EFLEaton Vance Floating-Rate 2022 Target Term Trust CEF07/27/2017US Fixed Income Bank loans$191,998,0807.04%1.5648,382Analyze
EFREaton Vance Senior Floating-Rate Trust CEF11/25/2003US Fixed Income Bank loans$420,067,2008.73%1.3799,275Analyze
EFTEaton Vance Floating-Rate Income Trust CEF06/25/2004US Fixed Income Bank loans$454,449,6008.54%1.58131,585Analyze
EGFBlackrock Enhanced Government Fund CEF10/27/2005US Fixed Income U.S. treasury bondsIntermediate term$61,649,5704.07%1.269,354Analyze
EGIFEagle Growth & Income Opportunities Fund CEF06/19/2015Asset AllocationUSAggressive$96,225,4006.72%1.5042,011Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/2003Global Fixed IncomeGlobalBroad market$414,164,7309.63%1.47124,449Analyze
EHTEaton Vance High Income 2021 Target Term Trust CEF05/26/2016US Fixed IncomeCorporate bondsHigh yield$203,889,0004.75%1.1040,360Analyze
EICEagle Point Income Company CEF07/23/2019US Fixed IncomeMortgage backedUnconstrained$78,998,23815.02%1.3013,924Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$967,957,2004.98%1.70170,336Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/2003Global Fixed IncomeEmerging marketsBroad market$755,680,24011.25%1.40175,029Analyze
EMFTempleton Emerging Markets Fund CEF01/11/1990Global EquityEmerging marketsLarge and mid cap$232,619,8404.76%1.0432,380Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/2002US Equity Single sectorEnergy$168,527,90032.13%1.52404,014Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$215,604,2004.72%1.7633,195Analyze
EODWells Fargo Global Dividend Opportunity Fund CEF03/28/2007Global EquityGlobalLarge and mid cap$192,562,32013.32%1.04146,982Analyze
EOIEaton Vance Enhanced Equity Income Fund CEF10/27/2004AlternativesOptionsCovered calls$560,760,2408.20%1.0294,365Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEF01/27/2005AlternativesOptionsCovered calls$879,283,2037.25%1.01154,293Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/2009US Fixed Income Municipal bondsInvestment grade$300,900,4504.74%1.0943,000Analyze
ERCWells Fargo Multi-Sector Income Fund CEF06/25/2003Global Fixed IncomeGlobalBroad market$334,479,56011.72%1.45107,047Analyze
ERHWells Fargo Utilities and High Income Fund CEF04/28/2004Asset AllocationUS Conservative$124,151,0007.63%1.2523,356Analyze
ETBEaton Vance Tax-Managed Buy-Write Income Fund CEF04/27/2005AlternativesOptionsCovered calls$373,994,67010.80%1.0278,155Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF01/28/2004Asset AllocationGlobalModerate$1,094,907,8709.91%1.33218,181Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF07/27/2007AlternativesOptionsBroad$613,765,62011.23%1.01283,692Analyze
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF04/28/2004Global EquityGlobalLarge and mid cap$327,252,24011.53%1.3463,277Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEF06/28/2005AlternativesOptionsCovered calls$1,273,807,0809.46%1.02257,531Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF09/28/2005AlternativesOptionsCovered calls$944,810,73010.65%1.02339,137Analyze
ETXEaton Vance Municipal Income 2028 Term Trust CEF03/26/2013US Fixed IncomeMunicipal bondsUnconstrained$222,984,3004.79%1.5518,223Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF11/28/2006AlternativesOptionsCovered calls$1,646,129,45010.70%1.02377,799Analyze
EVFEaton Vance Senior Income Trust CEF10/28/1998US Fixed Income Bank loans$203,345,7908.13%1.38129,530Analyze
EVGEaton Vance Short Duration Diversified Income Fund CEF02/24/2005Global Fixed IncomeGlobalBroad market$203,306,9709.41%1.3652,997Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$282,501,6604.81%1.7360,774Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$496,234,1704.49%1.59102,634Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEF09/26/2003Asset AllocationUSModerate$1,417,969,3209.88%1.25175,058Analyze
EVVEaton Vance Limited Duration Income Fund CEF05/28/2003US Fixed IncomeBroad marketHigh yield$1,318,268,45010.66%1.57349,879Analyze
EVYEaton Vance New York Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$69,145,6004.39%1.576,542Analyze
EXDEaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF06/25/2010AlternativesOptionsBroad$88,853,16010.84%1.0754,766Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEF02/23/2007AlternativesOptionsCovered calls$2,250,272,09011.56%1.05848,187Analyze
FAMFirst Trust/Aberdeen Global Opportunity Income Fund CEF11/24/2004Global Fixed IncomeGlobalBroad market$124,753,6809.75%1.4137,007Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEF02/10/1988Global Fixed Income Global ex-USBroad market$943,721,7608.71%1.52814,799Analyze
FCOAberdeen Global Income Fund CEF03/12/1992Global Fixed IncomeGlobalBroad market$54,269,50013.50%1.4553,176Analyze
FCTFirst Trust Senior Floating Rate Income Fund II CEF05/26/2004US Fixed Income Bank loans$286,725,7809.41%1.43112,253Analyze
FDEUFirst Trust Dynamic Europe Equity Income Fund CEF09/25/2015Global EquityEuropeMulti-cap$180,936,00012.06%1.2595,678Analyze
FEIFirst Trust MLP and Energy Income Fund CEF11/28/2012US Equity Single sectorEnergy$258,068,43019.13%1.41242,987Analyze
FENFirst Trust Energy Income and Growth Fund CEF06/25/2004US Equity Single sectorEnergy$213,624,07024.55%1.48117,901Analyze
FEOFirst Trust/Aberdeen Emerging Opportunity Fund CEF08/29/2006Asset AllocationEmerging marketsModerate$60,478,95011.72%1.0819,052Analyze
FFAFirst Trust Enhanced Equity Income Fund CEF08/27/2004AlternativesOptionsCovered calls$293,150,6107.81%1.0051,671Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEF01/29/2003Special Security TypesPreferred stockU.S.$903,804,5507.20%1.50103,198Analyze
FGBFirst Trust Specialty Finance and Financial Opportunities Fund CEF05/25/2007US Equity Single sectorFinancials$46,076,34018.22%1.2550,051Analyze
FIFFirst Trust Energy Infrastructure Fund CEF01/02/2001US Equity Single sectorEnergy$176,728,50011.70%1.3769,769Analyze
FINSAngel Oak Financial Strategies Income Term Trust CEF05/29/2019US Fixed IncomeBroad marketInvestment grade$191,806,3369.21%1.0034,122Analyze
FIVFirst Trust Senior Floating Rate 2022 Target Term Fund CEF12/22/2016US Fixed Income Bank loans$301,347,1203.94%1.5172,108Analyze
FLCFlaherty & Crumrine Total Return Fund Incorporated CEF08/27/2003Special Security TypesPreferred stockU.S.$203,015,3807.54%1.5028,360Analyze
FMNFederated Premier Municipal Income Fund CEF12/20/2002US Fixed Income Municipal bondsInvestment grade$152,910,1004.51%1.6628,204Analyze
FMOFiduciary/Claymore Energy Infrastructure Fund CEF12/23/2004US Equity Single sectorEnergy$63,793,80055.45%1.75242,132Analyze
FMYFirst Trust Mortgage Income Fund CEF05/26/2005US Fixed Income Mortgage backedInvestment grade$57,970,8805.23%1.004,496Analyze
FOFCohen & Steers Closed-End Opportunity Fund, Inc. CEF11/21/2006Special Security TypesClosed end funds$292,428,72012.26%1.0288,837Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEF05/24/2013Special Security TypesPreferred stockGlobal$1,318,622,2007.98%1.45170,797Analyze
FPLFirst Trust New Opportunities MLP & Energy Fund CEF03/27/2014Special Security TypesMLPsEnergy$108,711,00018.98%1.37184,469Analyze
FRABlackrock Floating Rate Income Strategies Fund CEF10/29/2003US Fixed Income Bank loans$401,325,1208.93%1.46131,043Analyze
FSDFirst Trust High Income Long/Short Fund CEF09/28/2010AlternativesLong/short debt$455,852,2809.95%1.31111,952Analyze
FSLFFirst Eagle Senior Loan Fund 05/21/2020US EquityClosed end funds$89,918,1599.75%1.4841,537Analyze
FTFranklin Universal Trust CEF06/30/1989Asset AllocationUSModerate$169,892,3205.59%1.3244,453Analyze
FTFFranklin Limited Duration Income Trust CEF08/27/2003US Fixed Income Broad marketUnconstrained$193,264,20011.46%1.3894,483Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund Common Stock06/26/2020US EquityClosed end funds$681,292,5000.00%1.000Analyze
FUNDSprott Focus Trust Inc CEF02/25/1992US EquityBroad MarketMulti-cap$163,571,1907.67%1.0647,669Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/1986US Equity Broad marketLarge and mid cap$1,276,823,52011.90%1.31699,023Analyze
GAMGeneral American Investors Fund CEF07/01/1985US Equity Broad marketLarge and mid cap$790,089,8461.15%1.0229,765Analyze
GBABGuggenheim Taxable Municipal Managed Duration Trust CEF10/27/2010US Fixed IncomeMunicipal bondsTaxable$424,377,3607.07%1.3952,476Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/1989Special Security TypesConvertible bonds$99,186,6709.11%1.3531,530Analyze
GDLThe GDL Fund CEF01/26/2007Global Equity GlobalMulti-cap$127,627,5005.09%1.0520,194Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/2009Global Fixed IncomeGlobalBroad market$250,261,7508.42%1.3841,850Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/2003US EquityBroad MarketMulti-cap$1,604,058,4409.33%1.22269,147Analyze
GERGoldman Sachs MLP and Energy Renaissance Fund CEF09/26/2014Special Security TypesMLPsEnergy$66,313,30059.59%1.6481,218Analyze
GFThe New Germany Fund, Inc. CEF01/25/1990Global Equity Single countryLarge and mid cap$245,727,8583.04%1.0523,256Analyze
GFYWestern Asset Variable Rate Strategic Fund CEF10/27/2004Global Fixed IncomeGlobalBroad market$73,987,8006.92%1.284,549Analyze
GGMGuggenheim Credit Allocation Fund CEF06/26/2013Global Fixed IncomeGlobalBroad market$155,532,36012.96%1.4637,012Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/2005US Equity Single sectorMaterials$567,037,31020.12%1.211,132,914Analyze
GGOThe Gabelli Go Anywhere Trust CEF11/02/2016Asset AllocationUSModerate$14,988,5006.72%1.761,921Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/1994US EquitySingle sectorCommunication Services$162,590,47013.48%1.0171,735Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/2014Global EquityGlobal ex-USMulti-cap$84,342,6106.66%1.0241,399Analyze
GHYPrudential Global Short Duration High Yield Fund, Inc. CEF12/21/2012Global Fixed Income GlobalHigh yield$528,738,08011.38%1.45101,617Analyze
GIMTempleton Global Income Fund CEF03/17/1988Global Fixed IncomeGlobalBroad market$724,377,6006.02%1.03623,331Analyze
GLOClough Global Opportunities Fund CEF04/26/2006Asset AllocationGlobalModerate$286,152,77911.99%1.76116,549Analyze
GLQClough Global Equity Fund CEF04/27/2005Asset AllocationGlobalModerate$143,554,48412.23%1.7453,585Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/2004Asset AllocationGlobalModerate$85,206,0309.45%1.0114,713Analyze
GLVClough Global Dividend and Income Fund CEF07/28/2004Asset AllocationGlobalModerate$74,403,72013.66%1.7252,859Analyze
GMZGoldman Sachs MLP Income Opportunities Fund CEF11/26/2013Special Security TypesMLPsEnergy$60,066,72048.89%1.6846,118Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/2011AlternativesOptionsCovered calls$99,935,46014.44%1.0787,323Analyze
GOFGuggenheim Strategic Opportunities Fund CEF07/27/2007Global Fixed IncomeGlobalBroad market$702,441,87013.75%1.02175,494Analyze
GPMGuggenheim Enhanced Equity Income Fund CEF06/27/2003AlternativesOptionsCovered calls$263,952,78015.38%1.47280,455Analyze
GRFEagle Capital Growth Fund CEF01/02/2003US Equity Broad marketLarge and mid cap$26,199,8901.10%1.003,988Analyze
GRXGabelli Healthcare & Wellness CEF06/19/2007US Equity Single sectorHealth care$183,143,5905.55%1.0041,710Analyze
GUTThe Gabelli Utility Trust CEF07/12/1999US Equity Single sectorUtilities$394,936,50010.34%1.04150,221Analyze
HEQJohn Hancock Hedged Equity & Income Fund CEF05/26/2011Global EquityGlobalLarge and mid cap$138,628,90015.84%1.0061,508Analyze
HFROHighland Floating Rate Opportunities Fund CEF11/06/2017US Fixed Income Bank loans$580,667,20113.47%1.53252,169Analyze
HGLBHighland Global Allocation CEF01/05/1998Asset AllocationGlobalAggressive$145,587,50726.96%1.00119,186Analyze
HIEMiller/Howard High Income Equity Fund CEF11/25/2014US EquityBroad MarketMulti-cap$108,116,40021.31%1.46137,111Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/1994US Fixed IncomeCorporate bondsHigh yield$596,247,0009.46%1.03417,864Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/1998Global Fixed IncomeGlobalCorporate bonds$532,225,00011.01%1.43325,406Analyze
HNWPioneer Diversified High Income Trust CEF05/25/2007Global Fixed IncomeGlobalBroad market$100,745,9709.73%1.4915,309Analyze
HPFJohn Hancock Preferred Income Fund II CEF11/26/2002Special Security TypesPreferred stockU.S.$386,839,8109.10%1.5246,613Analyze
HPIJohn Hancock Preferred Income Fund CEF08/23/2002Special Security TypesPreferred stockU.S.$518,689,0808.30%1.51109,409Analyze
HPSJohn Hancock Preferred Income Fund III CEF06/17/2003Special Security TypesPreferred stockU.S.$509,881,5009.06%1.5194,007Analyze
HQHTekla Healthcare Investors CEF01/05/1988US Equity Single sectorHealth care$920,252,8808.15%1.00152,976Analyze
HQLTekla Life Sciences Investors CEF05/04/1992Global EquitySingle industryOther$430,193,4507.81%1.0085,439Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEF02/25/2004US EquityBroad MarketMulti-cap$690,715,2009.23%1.47113,984Analyze
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund CEF09/26/2007Global EquityGlobalLarge and mid cap$58,389,90011.96%1.0659,434Analyze
HYBNew America High Income Fund, Inc. CEF02/19/1988US Fixed IncomeBroad marketHigh yield$184,848,7908.16%1.4061,518Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/2001US Fixed IncomeCorporate bondsHigh yield$320,533,4109.23%1.0260,602Analyze
HYTBlackrock Corporate High Yield Fund CEF05/28/2003Global Fixed Income GlobalHigh yield$1,260,487,3609.63%1.43502,509Analyze
IAEVoya Asia Pacific High Dividend Equity Income Fund CEF03/27/2007AlternativesOptionsCovered calls$87,694,55411.74%1.0138,819Analyze
IAFAberdeen Australia Equity Fund, Inc. CEF02/25/1988Global Equity Single countryLarge and mid cap$104,158,36011.79%1.0042,234Analyze
IDEVoya Infrastructure, Industrials and Materials Fund CEF01/26/2010AlternativesOptionsCovered calls$171,004,73010.34%1.0161,297Analyze
IFNThe India Fund, Inc. CEF02/15/1994Global Equity Single countryLarge and mid cap$428,320,83413.44%1.05122,509Analyze
IGAVoya Global Advantage and Premium Opportunity Fund CEF10/27/2005AlternativesOptionsCovered calls$149,917,6729.66%1.0275,055Analyze
IGDVoya Global Equity Dividend and Premium Opportunity Fund CEF03/29/2005AlternativesOptionsCovered calls$469,854,61610.74%1.01425,489Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/2009US Fixed Income Corporate bondsInvestment grade$232,289,5644.94%1.0120,912Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEF02/25/2004Asset AllocationGlobalModerate$712,364,9009.82%1.20336,578Analyze
IHDVoya Emerging Markets High Dividend Equity Fund CEF04/27/2011AlternativesOptionsCovered calls$118,041,80011.61%1.0254,223Analyze
IHITInvesco High Income 2023 Target Term Fund CEF11/23/2016US Fixed Income Mortgage backedInvestment grade$181,523,1608.60%1.33101,364Analyze
IHTAInvesco High Income 2024 Target Term Fund CEF11/30/2017US Fixed Income Mortgage backedInvestment grade$66,529,6607.42%1.0041,373Analyze
IIDVoya International High Dividend Equity Income Fund CEF09/26/2007AlternativesOptionsCovered calls$35,130,6659.59%1.0421,592Analyze
IIFMorgan Stanley India Investment Fund, Inc. CEF02/15/1995Global Equity Single countryLarge and mid cap$222,431,6020.17%1.0173,720Analyze
IIMInvesco Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$679,973,6504.79%1.61100,256Analyze
INSIInsight Select Income Fund CEF09/07/1984US Fixed IncomeBroad marketInvestment grade$211,629,6005.22%1.0117,223Analyze
IQIInvesco Quality Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$634,079,1604.96%1.6086,161Analyze
IRLNew Ireland Fund CEF03/30/1990Global Equity Single countryLarge and mid cap$39,252,1041.40%1.0016,458Analyze
IRRVoya Natural Resources Equity Income Fund CEF10/25/2006AlternativesOptionsCovered calls$55,022,90612.85%1.02114,408Analyze
ISDPrudential Short Duration High Yield Fund, Inc. CEF04/26/2012US Fixed IncomeCorporate bondsHigh yield$445,643,80010.97%1.38121,670Analyze
IVHIvy High Income Opportunities Fund CEF05/29/2013US Fixed IncomeCorporate bondsHigh yield$188,898,00011.84%1.4674,236Analyze
JCENuveen Core Equity Alpha Fund CEF03/28/2007US Equity Broad marketLarge cap$196,515,5407.95%1.0552,999Analyze
JCONuveen Credit Opportunities 2022 Target Term Fund CEF03/29/2017US Fixed Income Corporate bondsInvestment grade$230,059,4007.36%1.4339,537Analyze
JDDNuveen Diversified Dividend and Income Fund CEF09/26/2003Asset AllocationGlobalModerate$155,132,82010.84%1.4453,616Analyze
JEMDNuveen Emerging Markets Debt 2022 Target Term Fund CEF09/27/2017Global Fixed IncomeEmerging marketsBroad market$102,107,9706.95%1.3820,278Analyze
JEQAberdeen Japan Equity Fund CEF08/14/1992Global Equity Single countryLarge and mid cap$100,835,6803.44%1.0018,988Analyze
JFRNuveen Floating Rate Income Fund CEF03/25/2004US Fixed Income Bank loans$449,652,2009.59%1.67238,936Analyze
JGHNuveen Global High Income Fund CEF11/24/2014Global Fixed Income GlobalHigh yield$309,181,1809.65%1.4263,619Analyze
JHAANuveen High Income 2023 Target Term Fund CEF12/19/2018US Fixed IncomeCorporate bondsHigh yield$65,193,0006.88%1.0014,191Analyze
JHBNuveen High Income November 2021 Target Term Fund CEF08/24/2016US Fixed IncomeCorporate bondsHigh yield$500,613,1205.59%1.35102,464Analyze
JHIJohn Hancock Investors Trust CEF07/01/1985US Fixed Income Broad marketUnconstrained$136,351,6208.50%1.6830,716Analyze
JHSJohn Hancock Income Securities Trust CEF01/05/1988US Fixed IncomeBroad marketInvestment grade$170,046,2004.97%1.5327,008Analyze
JHYNuveen High Income 2020 Target Term Fund CEF07/29/2015Global Fixed Income GlobalHigh yield$146,754,0002.97%1.4031,355Analyze
JLSNuveen Mortgage Opportunity Term Fund CEF11/25/2009US Fixed Income Mortgage backedInvestment grade$313,986,4006.61%1.2522,124Analyze
JMMNuveen Multi-Market Income Fund CEF06/30/1989US Fixed IncomeBroad marketInvestment grade$65,666,2805.01%1.439,361Analyze
JOFJapan Smaller Capitalization Fund, Inc. CEF03/14/1990Global Equity Single countrySmall cap$218,738,4809.62%1.0061,595Analyze
JPCNuveen Preferred Income Opportunities Fund CEF03/27/2003Special Security TypesPreferred stockGlobal$878,330,5008.92%1.59308,252Analyze
JPINuveen Preferred and Income Term Fund CEF07/27/2012Special Security TypesPreferred stockGlobal$521,590,4407.66%1.5097,090Analyze
JPSNuveen Preferred Securities Income Fund CEF09/24/2002Special Security TypesPreferred stockU.S.$1,778,999,4008.24%1.57601,125Analyze
JPTNuveen Preferred & Income 2022 Term Fund CEF01/27/2017Special Security TypesPreferred stockGlobal$150,896,7907.01%1.289,702Analyze
JQCNuveen Credit Strategies Income Fund CEF06/26/2003US Fixed Income Bank loans$800,093,10020.78%1.67625,901Analyze
JRINuveen Real Asset Income and Growth Fund CEF04/26/2012Asset AllocationGlobalModerate$324,683,58011.91%1.25106,969Analyze
JRONuveen Floating Rate Income Opportunity Fund CEF07/28/2004US Fixed Income Bank loans$319,057,6709.48%1.66142,637Analyze
JRSNuveen Real Estate Income Fund CEF11/19/2001Asset AllocationUSModerate$223,046,2409.84%1.41114,549Analyze
JSDNuveen Short Duration Credit Opportunities Fund CEF05/26/2011US Fixed Income Bank loans$120,041,4409.92%1.6435,914Analyze
JTANuveen Tax-Advantaged Total Return Strategy Fund CEF01/28/2004Asset AllocationUSModerate$119,203,32011.08%1.4549,403Analyze
JTDNuveen Tax-Advantaged Dividend Growth Fund CEF06/27/2007AlternativesOptionsCovered calls$187,712,6409.45%1.4338,438Analyze
KFKorea Fund CEF11/05/1987Global EquitySingle countryMulti-cap$135,892,8900.27%1.003,976Analyze
KIOKKR Income Opportunities Fund CEF07/26/2013US Fixed Income Bank loans$256,894,20012.98%1.47121,815Analyze
KMFKayne Anderson Midstream/Energy Fund, Inc. CEF11/24/2010Special Security TypesMLPsEnergy$214,288,00018.50%1.48254,345Analyze
KSMDeutsche Strategic Municipal Income Trust CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$117,305,8805.17%1.6834,418Analyze
KTFDeutsche Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$427,005,8104.66%1.5255,677Analyze
KYNKayne Anderson MLP Investment Company CEF09/28/2004Special Security TypesMLPsEnergy$656,265,12026.01%1.781,130,767Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF07/27/2012Special Security TypesPreferred stockGlobal$662,520,60010.08%1.4267,305Analyze
LEODreyfus Strategic Municipals, Inc. CEF01/02/2001US Fixed Income Municipal bondsInvestment grade$459,722,2506.06%1.42133,863Analyze
LGILazard Global Total Return and Income Fund, Inc. CEF04/28/2004Asset AllocationGlobalModerate$184,756,2009.02%1.1347,751Analyze
MAVPioneer Municipal High Income Advantage Trust CEF10/16/2003US Fixed IncomeMunicipal bondsUnconstrained$251,551,1704.46%1.5744,783Analyze
MCABlackrock MuniYield California Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$478,931,5204.48%1.7362,233Analyze
MCIBarings Corporate Investors CEF06/15/1971US Fixed IncomeCorporate bondsHigh yield$272,929,1408.46%1.1226,234Analyze
MCNMadison Covered Call & Equity Strategy Fund CEF07/28/2004AlternativesOptionsCovered calls$119,607,37012.61%1.0993,200Analyze
MCRMFS Charter Income Trust CEF01/11/1990Global Fixed IncomeGlobalBroad market$364,504,9609.44%1.2781,038Analyze
MENBlackrock MuniEnhanced Fund CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$322,038,8504.77%1.6873,864Analyze
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF03/26/2004Global Equity Single industryInfrastructure$69,487,11011.69%1.4328,951Analyze
MFLBlackrock MuniHoldings Investment Quality Fund CEF09/29/1997US Fixed Income Municipal bondsInvestment grade$494,924,3724.21%1.6869,038Analyze
MFMMFS Municipal Income Trust CEF11/05/1987US Fixed IncomeMunicipal bondsUnconstrained$256,189,3605.10%1.42105,559Analyze
MFTBlackrock MuniYield Investment Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$110,624,8504.70%1.7829,224Analyze
MFVMFS Special Value Trust CEF11/17/1989Asset AllocationUSModerate$38,926,44010.09%1.0017,224Analyze
MGFMFS Government Markets Income Trust CEF05/20/1987Global Fixed IncomeGlobalInvestment grade$152,572,6807.43%1.07139,809Analyze
MGUMacquarie Global Infrastructure Total Return Fund Inc. CEF08/26/2005Global Equity Single industryInfrastructure$225,551,4207.79%1.4371,136Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/1997US Fixed Income Municipal bondsInvestment grade$212,435,0155.28%1.5531,433Analyze
MHEBlackrock Massachusetts Tax-Exempt Trust CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$29,898,3103.83%1.644,348Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$154,459,6204.88%1.0153,639Analyze
MHIPioneer Municipal High Income Trust CEF07/18/2003US Fixed IncomeMunicipal bondsUnconstrained$257,312,3004.96%1.0067,538Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/1997US Fixed Income Municipal bondsInvestment grade$417,480,1204.11%1.6435,126Analyze
MIECohen & Steers MLP Income and Energy Opportunity Fund, Inc. CEF03/26/2013Special Security TypesMLPsEnergy$55,889,60035.63%1.48150,242Analyze
MINMFS Intermediate Income Trust CEF03/11/1988US Fixed IncomeBroad marketInvestment grade$440,728,0809.89%1.00639,374Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$404,035,4804.33%1.6436,198Analyze
MMDMainStay DefinedTerm Municipal Opportunities Fund CEF06/27/2012US Fixed Income Municipal bondsInvestment grade$561,976,7205.50%1.5945,334Analyze
MMTMFS Multimarket Income Trust CEF03/05/1987Global Fixed IncomeGlobalBroad market$364,280,4909.36%1.31155,663Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/1992US Fixed Income Municipal bondsInvestment grade$520,849,6805.61%1.4274,190Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/1993US Fixed Income Municipal bondsInvestment grade$137,912,6104.90%1.5322,037Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$181,745,2804.19%1.6424,481Analyze
MPVBarings Participation Investors CEF06/01/1988US Fixed IncomeCorporate bondsHigh yield$130,086,5408.23%1.1310,842Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$288,291,2404.23%1.6675,055Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$462,215,6004.33%1.6560,166Analyze
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$174,102,5895.59%1.0483,138Analyze
MTTWestern Asset Municipal Defined Opportunity Trust Inc. CEF03/27/2009US Fixed Income Municipal bondsInvestment grade$240,591,8884.44%1.0028,398Analyze
MUABlackrock MuniAssets Fund CEF10/27/1994US Fixed Income Municipal bondsHigh yield$502,758,0004.69%1.1551,298Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/1998US Fixed Income Municipal bondsInvestment grade$580,178,3003.85%1.6772,602Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/1999US Fixed Income Municipal bondsInvestment grade$282,413,3404.57%1.6252,722Analyze
MUHBlackrock MuniHoldings Fund II CEF03/03/1998US Fixed Income Municipal bondsInvestment grade$162,104,8004.80%1.6417,617Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/2003US Fixed Income Municipal bondsInvestment grade$525,038,1604.49%1.6379,144Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/1998US Fixed Income Municipal bondsInvestment grade$406,174,3804.83%1.6265,919Analyze
MUSBlackrock MuniHoldings Quality Fund CEF05/04/1998US Fixed Income Municipal bondsInvestment grade$161,032,6604.94%1.6632,560Analyze
MVFBlackrock MuniVest Fund CEF02/22/1990US Fixed Income Municipal bondsInvestment grade$549,160,9204.93%1.5591,075Analyze
MVTBlackrock MuniVest Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$288,302,0494.96%1.5844,745Analyze
MXEMexico Equity & Income Fund CEF08/15/1990Global EquitySingle countryMulti-cap$40,651,9201.53%1.023,801Analyze
MXFThe Mexico Fund, Inc. CEF12/30/1987Global EquitySingle countryMulti-cap$152,150,7009.17%1.0042,665Analyze
MYCBlackrock MuniYield California Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$299,437,6204.16%1.7231,935Analyze
MYDBlackrock MuniYield Fund CEF12/19/1991US Fixed Income Municipal bondsInvestment grade$642,799,8904.91%1.5678,713Analyze
MYFBlackrock MuniYield Investment Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$183,603,6805.03%1.6617,443Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/1992US Fixed Income Municipal bondsInvestment grade$893,455,6774.10%1.6198,828Analyze
MYJBlackrock MuniYield New Jersey Fund CEF05/18/1992US Fixed Income Municipal bondsInvestment grade$330,239,8605.34%1.6345,282Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$500,775,5504.12%1.6338,036Analyze
MZABlackrock MuniYield Arizona Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$65,381,7004.14%1.635,709Analyze
NACNuveen California Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$2,058,131,7004.81%1.56192,946Analyze
NADNuveen Quality Municipal Income Fund CEF05/26/1999US Fixed IncomeMunicipal bondsUnconstrained$2,975,784,9404.97%1.59343,899Analyze
NANNuveen New York Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$419,269,1674.72%1.5730,904Analyze
NAZNuveen Arizona Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$155,977,0803.96%1.5718,595Analyze
NBBNuveen Taxable Municipal Income Fund CEF04/28/2010US Fixed IncomeMunicipal bondsTaxable$591,436,7205.75%1.2555,672Analyze
NBHNeuberger Berman Intermediate Municipal Fund Inc. CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$261,375,6005.38%1.6046,029Analyze
NBONeuberger Berman New York Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$59,553,2104.01%1.7116,050Analyze
NBWNeuberger Berman California Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$71,996,4704.15%1.6714,797Analyze
NCANuveen California Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$284,561,8303.33%1.0139,328Analyze
NCBNuveen California Municipal Value Fund 2 CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$48,044,1007.00%1.0010,324Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/2003Special Security TypesConvertible bonds$404,875,52014.19%1.71283,020Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/2003Special Security TypesConvertible bonds$304,462,80014.28%1.73355,381Analyze
NDPTortoise Energy Independence Fund, Inc. CEF07/26/2012US Equity Single sectorEnergy$21,358,1742.59%1.1515,867Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed IncomeMunicipal bondsUnconstrained$3,891,902,3004.99%1.59540,269Analyze
NEVNuveen Enhanced Municipal Value Fund CEF09/25/2009US Fixed Income Municipal bondsInvestment grade$363,772,4585.19%1.3356,859Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/2005Asset AllocationUSModerate$1,068,418,5408.03%1.02250,791Analyze
NHANuveen Municipal 2021 Target Term Fund CEF01/27/2016US Fixed IncomeMunicipal bondsUnconstrained$85,195,2402.02%1.0115,887Analyze
NHFNexPoint Strategic Opportunities Fund CEF06/26/2006Asset AllocationUSModerate$472,032,45021.26%1.26252,765Analyze
NHSNeuberger Berman High Yield Strategies Fund Inc. CEF07/29/2003US Fixed IncomeCorporate bondsHigh yield$204,594,27011.26%1.5586,346Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEF12/06/2012US Fixed IncomeMunicipal bondsUnconstrained$622,026,6004.14%1.3156,353Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/2007Asset AllocationUSModerate$628,163,0306.70%1.0179,446Analyze
NIMNuveen Select Maturities Municipal Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$127,436,8003.13%1.0117,771Analyze
NIQNuveen Intermediate Duration Quality Municipal Term Fund CEF02/08/2013US Fixed Income Municipal bondsInvestment grade$185,191,5802.98%1.3521,167Analyze
NJVNuveen New Jersey Municipal Value Fund CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$19,351,8403.84%1.044,593Analyze
NKGNuveen Georgia Quality Municipal Income Fund CEF09/26/2002US Fixed Income Municipal bondsInvestment grade$127,816,0004.06%1.5413,304Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEF09/04/2001US Fixed Income Municipal bondsInvestment grade$712,430,0004.52%1.5869,165Analyze
NMCONuveen Municipal Credit Opportunities Fund CEF09/17/2019US Fixed Income Municipal bondsHigh yield$567,760,0004.46%1.05139,739Analyze
NMINuveen Municipal Income Fund CEF12/16/1988US Fixed Income Municipal bondsInvestment grade$98,492,0904.24%1.009,888Analyze
NMLNeuberger Berman MLP Income Fund Inc. CEF03/26/2013Special Security TypesMLPsEnergy$162,611,33018.94%1.36243,646Analyze
NMSNuveen Minnesota Quality Municipal Income Fund CEF10/08/2014US Fixed Income Municipal bondsInvestment grade$82,393,5004.40%1.694,428Analyze
NMTNuveen Massachusetts Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$127,725,1003.64%1.5410,555Analyze
NMYNuveen Maryland Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$298,683,0004.15%1.6229,845Analyze
NMZNuveen Municipal High Income Opportunity Fund CEF11/20/2003US Fixed Income Municipal bondsHigh yield$1,046,286,2505.93%1.49245,548Analyze
NNYNuveen New York Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$147,743,5133.57%1.0222,169Analyze
NOMNuveen Missouri Quality Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$32,173,4003.82%1.571,367Analyze
NPNNuveen Pennsylvania Municipal Value Fund CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$16,554,0203.55%1.031,215Analyze
NPVNuveen Virginia Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$256,549,3003.71%1.5620,283Analyze
NQPNuveen Pennsylvania Quality Municipal Income Fund CEF02/21/1991US Fixed Income Municipal bondsInvestment grade$508,408,8004.53%1.5934,340Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEF01/30/2019Asset AllocationUSModerate$316,525,23428.95%1.00299,815Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed Income Municipal bondsInvestment grade$1,131,161,2904.69%1.60109,149Analyze
NRONeuberger Berman Real Estate Securities Income Fund Inc. CEF10/29/2003US EquitySingle sectorReal estate$176,402,40013.98%1.42295,655Analyze
NSLNuveen Senior Income Fund CEF10/27/1999US Fixed Income Bank loans$181,857,8109.98%1.68170,978Analyze
NTGTortoise MLP Fund, Inc. CEF01/02/2001Special Security TypesMLPsEnergy$105,747,6536.46%1.7860,187Analyze
NUMNuveen Michigan Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$278,525,7903.98%1.5832,840Analyze
NUONuveen Ohio Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$275,304,5103.87%1.5418,683Analyze
NUVNuveen Municipal Value Fund, Inc. CEF06/17/1987US Fixed Income Municipal bondsInvestment grade$2,119,639,0403.91%1.02297,123Analyze
NUWNuveen AMT-Free Municipal Value Fund CEF02/25/2009US Fixed Income Municipal bondsInvestment grade$240,885,8303.70%1.0723,132Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEF03/27/2002US Fixed IncomeMunicipal bondsUnconstrained$3,266,710,0105.27%1.59413,452Analyze
NXCNuveen California Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$102,552,5003.26%1.017,700Analyze
NXJNuveen New Jersey Quality Municipal Income Fund CEF09/05/2001US Fixed Income Municipal bondsInvestment grade$551,226,2404.82%1.4994,161Analyze
NXNNuveen New York Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$50,671,7503.69%1.026,687Analyze
NXPNuveen Select Tax-Free Income Portfolio CEF03/19/1992US Fixed Income Municipal bondsInvestment grade$260,314,7003.49%1.0029,964Analyze
NXQNuveen Select Tax-Free Income Portfolio 2 CEF05/21/1992US Fixed Income Municipal bondsInvestment grade$266,949,9803.34%1.0019,864Analyze
NXRNuveen Select Tax-Free Income Portfolio 3 CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$212,382,3683.40%1.0015,873Analyze
NYVNuveen New York Municipal Value Fund 2 CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$31,960,0004.69%1.016,033Analyze
NZFNuveen Municipal Credit Income Fund CEF09/26/2001US Fixed IncomeMunicipal bondsUnconstrained$2,100,622,2805.73%1.59206,393Analyze
OCCIOfs Credit Company, Inc.10/05/2018US Fixed Income Bank loans$29,041,22830.06%1.7347,018Analyze
OIAInvesco Municipal Income Opportunities Trust CEF10/05/1988US Fixed Income Municipal bondsInvestment grade$339,385,6205.34%1.6789,846Analyze
OPPRiverNorth/DoubleLne Strategic Opportunity Fund CEF09/28/2016Asset AllocationUSModerate$154,220,00015.47%1.3768,375Analyze
OXLCOxford Lane Capital CEF01/20/2011US Fixed Income Bank loans$322,973,81245.63%1.981,780,175Analyze
PAIWestern Asset Income Fund CEF12/30/1987Global Fixed IncomeGlobalBroad market$144,350,5705.35%1.0126,093Analyze
PCFHigh Income Securities Fund CEF07/09/1987Asset AllocationUSModerate$43,017,45012.73%1.0024,878Analyze
PCIPIMCO Dynamic Credit and Mortgage Income Fund CEF01/29/2013US Fixed Income Broad marketUnconstrained$2,666,121,48014.38%1.83654,913Analyze
PCKPIMCO California Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$281,693,1306.93%1.8872,935Analyze
PCMPCM Fund, Inc. CEF08/27/1993US Fixed IncomeMunicipal bondsUnconstrained$110,710,01010.07%1.6434,310Analyze
PCNPIMCO Corporate & Income Strategy Fund CEF12/19/2001US Fixed IncomeBroad marketInvestment grade$638,661,6009.43%1.3586,811Analyze
PCQPIMCO California Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$300,603,3105.80%1.9426,915Analyze
PDIPIMCO Dynamic Income Fund CEF05/25/2012Global Fixed IncomeGlobalBroad market$1,470,059,68013.26%1.69300,900Analyze
PDTJohn Hancock Premium Dividend Fund CEF12/15/1989US Equity Single sectorUtilities$669,959,5708.76%1.52128,128Analyze
PEOAdams Natural Resources Fund, Inc. CEF12/30/1987US EquityThematicInfrastructure$335,297,4889.77%1.0173,931Analyze
PFDFlaherty & Crumrine Preferred Income Fund CEF01/15/1991Special Security TypesPreferred stockU.S.$162,057,6006.97%1.5030,090Analyze
PFLPIMCO Income Strategy Fund CEF08/27/2003US Fixed Income Broad marketUnconstrained$302,296,16010.88%1.42125,638Analyze
PFNPIMCO Income Strategy Fund II CEF10/27/2004US Fixed IncomeBroad marketInvestment grade$621,623,97611.71%1.38224,123Analyze
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF02/06/1992Special Security TypesPreferred stockU.S.$143,441,3007.45%1.5028,134Analyze
PGPPIMCO Global StocksPLUS & Income Fund CEF05/26/2005Asset AllocationGlobalModerate$88,612,33414.36%2.5547,853Analyze
PGZPrincipal Real Estate Income Fund CEF06/26/2013Asset AllocationUSModerate$82,869,00014.65%1.3848,144Analyze
PHDPioneer Floating Rate Trust CEF12/23/2004US Fixed Income Bank loans$235,753,1407.81%1.58191,378Analyze
PHKPIMCO High Income Fund CEF04/25/2003Global Fixed IncomeGlobalBroad market$714,731,33013.07%1.46546,975Analyze
PHTPioneer High Income Trust CEF04/26/2002US Fixed IncomeBroad marketHigh yield$221,870,88010.80%1.48125,750Analyze
PHYSSprott Physical Gold Trust CEF02/26/2010CommoditiesBroad marketActively managed$2,861,543,9200.00%1.011,902,142Analyze
PIMPutnam Master Intermediate Income Trust CEF04/19/1988Global Fixed IncomeGlobalInvestment grade$214,953,4009.40%2.54163,279Analyze
PKOPIMCO Income Opportunity Fund CEF11/28/2007Global Fixed IncomeGlobalBroad market$420,763,36011.41%1.82102,897Analyze
PMFPIMCO Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$352,008,3805.49%1.8545,106Analyze
PMLPIMCO Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$843,457,0806.07%1.87115,131Analyze
PMMPutnam Managed Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$360,209,8805.68%1.0994,432Analyze
PMOPutnam Municipal Opportunities Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$436,207,2005.43%1.1160,309Analyze
PMXPIMCO Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$380,209,8305.43%1.8574,347Analyze
PNFPIMCO New York Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$91,568,3605.15%1.9014,923Analyze
PNIPIMCO New York Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$116,272,0005.00%1.8522,966Analyze
PPRVoya Prime Rate Trust CEF03/09/1992US Fixed Income Bank loans$605,930,8007.03%1.47469,306Analyze
PPTPutnam Premier Income Trust CEF02/19/1988Global Fixed IncomeGlobalBroad market$493,410,7209.94%1.76243,996Analyze
PSFCohen & Steers Select Preferred and Income Fund, Inc. CEF11/26/2010Special Security TypesPreferred stockU.S.$299,049,00010.16%1.2524,169Analyze
PSLVSprott Physical Silver Trust CEF10/29/2010CommoditiesPrecious metalsSilver$1,059,610,2000.00%1.011,530,585Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEF12/24/2002Global Fixed IncomeGlobalBroad market$1,502,956,53011.05%1.46387,615Analyze
PYNPIMCO New York Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$53,768,0005.01%1.957,019Analyze
PZCPIMCO California Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$228,456,3605.00%1.9242,717Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEF02/01/2007AlternativesOptionsCovered calls$935,411,1606.60%1.00182,837Analyze
RABrookfield Real Assets Income Fund Inc. CEF12/05/2016US EquityThematicInfrastructure$749,705,30117.89%1.25196,601Analyze
RCGRENN Fund, Inc. CEF05/15/1996Asset AllocationUSModerate$7,916,1600.00%1.1173,856Analyze
RCSPIMCO Strategic Income Fund, Inc. CEF02/24/1994Global Fixed IncomeGlobalBroad market$288,882,64010.82%1.25223,328Analyze
RFICohen & Steers Total Return Realty Fund, Inc. CEF10/27/1994US EquitySingle sectorReal estate$335,686,0509.37%1.01104,996Analyze
RFMRiverNorth Flexible Municipal Income Fund CEF03/27/2020US Fixed IncomeMunicipal bondsUnconstrained$108,075,0001.06%1.0012,124Analyze
RGTRoyce Global Value Trust CEF10/09/2013Global Equity GlobalSmall cap$123,626,1950.51%1.0616,170Analyze
RIFRMR Real Estate Income Fund CEF01/01/2003US EquitySingle industryREITs$124,260,3608.95%1.3390,471Analyze
RIVRivernorth Opportunities Fund CEF12/24/2015Asset AllocationUSModerate$108,504,00017.46%1.1964,781Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEF10/26/2018US Fixed IncomeMunicipal bondsUnconstrained$136,700,8505.11%1.0011,190Analyze
RMMRiverNorth Managed Duration Municipal Income CEF07/26/2019US Fixed IncomeMunicipal bondsUnconstrained$314,265,0005.34%1.0039,573Analyze
RMTRoyce Micro-Cap Trust, Inc. CEF12/15/1993US Equity Broad marketMicro cap$308,928,8098.84%1.06220,588Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEF06/25/2003Asset AllocationUSModerate$929,276,4609.46%1.33180,840Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEF02/26/2002US EquitySingle industryREITs$1,507,548,89011.58%1.31642,380Analyze
RSFRiverNorth Marketplace Lending Corporation CEF06/12/2019US Fixed IncomeBroad marketInvestment grade$98,727,40015.70%1.0021,586Analyze
RVTRoyce Value Trust, Inc. CEF01/15/1986US Equity Broad marketSmall cap$1,241,757,6128.58%1.04305,766Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/1992US Fixed Income Municipal bondsInvestment grade$120,964,3804.14%1.3338,149Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/2004Asset AllocationUSModerate$181,088,81012.31%1.29114,595Analyze
SMMSalient Midstream & MLP Fund CEF05/25/2012Special Security TypesMLPsEnergy$73,193,51212.40%1.4296,889Analyze
SORSource Capital, Inc. CEF06/01/1968Asset AllocationUSModerate$284,285,0402.98%1.0211,970Analyze
SPESpecial Opportunities Fund CEF10/27/1994Special Security TypesClosed end funds$96,996,41013.62%1.4525,673Analyze
SPPPSprott Physical Platinum & Palladium Trust CEF12/19/2012CommoditiesPrecious metalsBroad market$202,101,0000.00%1.0033,915Analyze
SPXXNuveen S&P 500 Dynamic Overwrite Fund CEF11/23/2005AlternativesOptionsCovered calls$223,496,0008.04%1.0271,737Analyze
SRVCushing MLP Total Return Fund CEF08/27/2007Special Security TypesMLPsEnergy$30,303,0007.42%1.6455,232Analyze
STKColumbia Seligman Premium Technology Growth Fund, Inc. CEF11/27/2009AlternativesOptionsCovered calls$354,703,8008.29%1.0093,179Analyze
SWZThe Swiss Helvetia Fund, Inc. CEF01/05/1988Global EquitySingle countryMulti-cap$105,074,6405.31%1.0037,656Analyze
SZCThe Cushing Renaissance Fund CEF09/26/2012US Equity Single sectorEnergy$320,431,53020.28%1.3170,885Analyze
TDFTempleton Dragon Fund, Inc. CEF02/15/1995Global EquitySingle countryMulti-cap$708,193,8009.98%1.0050,137Analyze
TEAFTortoise Essential Assets Income Term Fund CEF03/27/2019Asset AllocationGlobalModerate$152,314,51912.59%1.0048,730Analyze
TEITempleton Emerging Markets Income Fund CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$375,344,3609.29%1.00129,224Analyze
THQTekla Healthcare Opportunities Fund CEF07/29/2014US Equity Single sectorHealth care$743,706,6007.47%1.26156,836Analyze
THWTekla World Healthcare Fund CEF06/26/2015US Equity Single sectorHealth care$433,769,8209.78%1.34147,274Analyze
TLIWestern Asset Corporate Loan Fund Inc. CEF11/20/1998US Fixed Income Bank loans$84,967,74010.49%1.6527,675Analyze
TPZTortoise Power and Energy Infrastructure Fund, Inc. CEF07/29/2009Asset AllocationUSModerate$62,701,02416.02%1.4054,199Analyze
TSITCW Strategic Income Fund, Inc. CEF01/05/1988US Fixed Income Broad marketUnconstrained$264,185,9806.40%1.0399,556Analyze
TTPTortoise Pipeline & Energy Fund, Inc. CEF10/27/2011US Equity Single sectorEnergy$34,982,3337.27%1.4828,021Analyze
TWNTaiwan Fund CEF12/23/1986Global EquitySingle countryMulti-cap$163,484,8236.73%1.056,406Analyze
TYTri-Continental Corporation CEF01/05/1929Asset AllocationUSModerate$1,337,468,1105.07%1.0068,448Analyze
TYGTortoise Energy Infrastructure Corporation CEF02/25/2004Special Security TypesMLPsEnergy$213,720,62110.75%1.81141,647Analyze
USALiberty All-Star Equity Fund CEF11/05/1987US Equity Broad marketLarge and mid cap$1,197,377,79011.23%1.00648,510Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEF05/11/2004US EquityThematicInfrastructure$2,100,526,58010.35%1.46290,516Analyze
UTGReaves Utility Income Fund CEF02/25/2004US Equity Single sectorUtilities$1,486,213,0807.11%1.30351,785Analyze
VBFInvesco Bond Fund CEF10/27/1994US Fixed Income Corporate bondsInvestment grade$228,677,7004.29%1.0124,005Analyze
VCFDelaware Investments Colorado Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$65,783,2004.84%1.448,181Analyze
VCIFVertical Capital Income Fund CEF05/29/2019US Fixed IncomeMortgage backedUnconstrained$100,582,2003.15%1.0023,558Analyze
VCVInvesco California Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$559,545,3574.91%1.5488,293Analyze
VFLDelaware Investments National Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$55,694,4005.20%1.507,507Analyze
VGIVirtus Global Multi-Sector Income Fund CEF02/24/2012Global Fixed IncomeGlobalBroad market$126,084,20016.13%1.4158,547Analyze
VGMInvesco Trust for Investment Grade Municipals CEF02/19/1992US Fixed Income Municipal bondsInvestment grade$654,499,3715.46%1.67109,583Analyze
VKIInvesco Advantage Municipal Income Trust II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$464,784,2405.47%1.6771,805Analyze
VKQInvesco Municipal Trust CEF11/21/1991US Fixed Income Municipal bondsInvestment grade$649,459,1485.50%1.64105,327Analyze
VLTInvesco High Income Trust II CEF06/30/1989US Fixed IncomeBroad marketHigh yield$97,334,82010.43%1.4528,950Analyze
VMMDelaware Investments Minnesota Municipal Income Fund II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$146,228,5503.70%1.4610,196Analyze
VMOInvesco Municipal Opportunity Trust CEF06/04/1992US Fixed Income Municipal bondsInvestment grade$796,839,3905.39%1.67168,331Analyze
VPVInvesco Pennsylvania Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$283,577,0005.36%1.5933,447Analyze
VTAInvesco Dynamic Credit Opportunities Fund CEF06/27/2007US Fixed Income Bank loans$661,659,42010.75%1.34214,088Analyze
VTNInvesco Trust For Investment Grade New York Municipals CEF05/13/1992US Fixed Income Municipal bondsInvestment grade$238,603,0505.12%1.6222,373Analyze
VVRInvesco Senior Income Trust CEF06/24/1998US Fixed Income Bank loans$526,426,6408.87%1.581,151,138Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/2002US Fixed IncomeBroad marketInvestment grade$158,489,6807.50%1.4023,865Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/2003US Fixed Income U.S. treasury bondsInflation-Protected$346,920,7004.06%1.5197,290Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/2004US Fixed Income U.S. treasury bondsInflation-Protected$674,247,6804.83%1.49143,829Analyze
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust CEF09/27/2017US Fixed Income Bank loans$75,028,80016.34%1.7464,505Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEF06/30/1989Asset AllocationUSModerate$392,747,04018.75%1.40132,097Analyze
TOTAL491$419,505,247,3024.05%

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

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