There are currently 452 closed-end funds or CEFs traded on U.S. stock exchanges.
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| 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 | $195,463,689 | 14.18% | 18.18% | 1.46 | 106,070 | Analyze |
| ACV | Allianzgi Diversified Income & Convertible Fund CEF | 05/22/2015 | Asset Allocation | US | Moderate | $212,773,056 | 38.36% | 12.20% | 1.35 | 47,359 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | 01/01/1929 | US Equity | Broad market | Large cap | $1,773,538,734 | 18.15% | 2.71% | 1.01 | 240,407 | Analyze |
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. CEF | 01/02/2001 | Global Equity | Emerging markets | Large and mid cap | $280,657,332 | 10.87% | 16.71% | 1.15 | 82,504 | Analyze |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. CEF | 01/29/2002 | US Fixed Income | Municipal bonds | Unconstrained | $333,728,707 | 5.28% | 5.83% | 1.59 | 102,069 | Analyze |
| AFT | Apollo Senior Floating Rate Fund Inc. CEF | 02/24/2011 | US Fixed Income | Bank loans | Broad market | $206,038,397 | 7.50% | 7.38% | 1.67 | 58,982 | Analyze |
| AGD | Aberdeen Global Dynamic Dividend Fund CEF | 07/26/2006 | Global Equity | Global | Large and mid cap | $121,856,432 | 7.85% | 11.50% | 1.00 | 53,650 | Analyze |
| AIF | Apollo Tactical Income Fund Inc. CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $182,246,728 | 8.16% | 8.79% | 1.74 | 60,731 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | 10/29/2019 | US Equity | Single industry | Information technology | $582,384,047 | 29.72% | 14.07% | 1.00 | 141,684 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | 01/26/2007 | Global Equity | Global | Large and mid cap | $884,985,573 | 8.03% | 12.27% | 1.00 | 451,981 | Analyze |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. CEF | 11/28/2012 | US Fixed Income | Broad market | Unconstrained | $295,831,862 | 8.96% | 8.32% | 1.47 | 94,495 | Analyze |
| ASA | ASA Gold&Precious Metals CEF | 01/03/1978 | Global Equity | Single industry | Natural resources | $357,827,738 | 0.11% | 1.83% | 1.00 | 50,837 | Analyze |
| ASG | Liberty All-Star Growth Fund, Inc. CEF | 03/14/1986 | US Equity | Broad Market | Multi-cap | $246,903,566 | 16.55% | 9.42% | 1.04 | 266,683 | Analyze |
| ASGI | Aberdeen Standard Global Infrastructure Income CEF | 07/29/2020 | Global Equity | Single industry | Infrastructure | $166,651,100 | 6.97% | 6.06% | 1.00 | 18,841 | Analyze |
| AVK | Advent Claymore Convertible Securities and Income Fund CEF | 04/30/2003 | US Fixed Income | Broad market | Unconstrained | $457,459,192 | 20.68% | 9.29% | 1.72 | 104,654 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | 07/29/1993 | Global Fixed Income | Global | High yield | $864,021,364 | 7.68% | 12.30% | 1.02 | 249,235 | Analyze |
| AWP | Alpine Global Premier Properties Fund CEF | 04/26/2007 | Global Equity | Single sector | Real estate | $450,099,902 | 8.92% | 9.65% | 1.07 | 575,202 | Analyze |
| BANX | StoneCastle Financial CEF | 11/07/2013 | US Equity | Single industry | Banking | $137,728,108 | 8.44% | 7.69% | 1.42 | 14,142 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | 08/27/2010 | US Fixed Income | Municipal bonds | Taxable | $1,159,225,314 | 7.21% | 6.73% | 1.58 | 281,151 | Analyze |
| BCAT | BlackRock Capital Allocation Trust CEF | 09/25/2020 | Asset Allocation | US | Moderate | $1,720,512,632 | 7.94% | 5.61% | 1.26 | 464,225 | Analyze |
| BCV | Bancroft Fund CEF | 09/07/1984 | Special Security Types | Convertible bonds | $110,506,648 | 23.35% | 7.52% | 1.00 | 17,368 | Analyze | |
| BCX | Blackrock Resources & Commodities Strategy Trust CEF | 03/29/2011 | Global Equity | Single industry | Natural resources | $959,963,518 | 4.67% | 7.97% | 1.01 | 291,798 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | 08/26/2005 | US Equity | Broad market | Large and mid cap | $1,740,393,518 | 8.81% | 8.61% | 1.02 | 573,158 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $546,621,625 | 5.45% | 6.23% | 1.64 | 175,494 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $358,263,862 | 4.51% | 5.74% | 1.62 | 90,105 | Analyze |
| BGB | Blackstone/GSO Strategic Credit Fund CEF | 09/26/2012 | US Fixed Income | Broad market | Unconstrained | $516,766,888 | 7.41% | 8.10% | 1.25 | 140,718 | Analyze |
| BGH | Barings Global Short Duration High Yield Fund CEF | 08/04/2006 | Global Fixed Income | Global | High yield | $279,405,837 | 10.48% | 5.68% | 1.25 | 56,602 | Analyze |
| BGR | Blackrock Energy and Resources Trust CEF | 12/23/2004 | Global Equity | Single industry | Natural resources | $377,886,880 | 3.68% | 8.57% | 1.01 | 221,135 | Analyze |
| BGT | Blackrock Floating Rate Income Trust CEF | 08/26/2004 | US Fixed Income | Bank loans | Broad market | $252,640,482 | 6.84% | 7.13% | 1.50 | 135,369 | Analyze |
| BGX | Blackstone/GSO Long-Short Credit Income Fund CEF | 01/27/2011 | US Fixed Income | Bank loans | Broad market | $153,261,784 | 8.19% | 7.92% | 1.25 | 45,920 | Analyze |
| BGY | Blackrock Enhanced International Dividend Trust CEF | 05/25/2007 | Global Equity | Global ex-US | Large and mid cap | $556,750,144 | 7.58% | 11.00% | 1.01 | 256,620 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | 11/28/2001 | US Fixed Income | Broad market | Investment grade | $625,647,462 | 7.67% | 6.96% | 1.71 | 185,596 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $20,819,223 | 4.06% | 4.89% | 1.65 | 9,517 | Analyze |
| BIGZ | BlackRock Innovation and Growth Trust CEF | 03/26/2021 | Alternatives | Options | Broad | $1,914,995,751 | 14.56% | 6.26% | 1.01 | 1,460,073 | Analyze |
| BIT | Blackrock Multi-Sector Income Trust CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $550,377,736 | 10.02% | 8.82% | 1.70 | 123,446 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | US Fixed Income | Municipal bonds | Investment grade | $259,334,612 | 5.43% | 6.33% | 1.66 | 73,819 | Analyze |
| BKT | Blackrock Income Trust CEF | 07/25/1988 | US Fixed Income | Mortgage backed | Investment grade | $297,294,542 | 8.88% | 8.20% | 1.53 | 334,016 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $264,026,854 | 6.22% | 6.23% | 1.64 | 151,206 | Analyze |
| BLW | Blackrock Limited Duration Income Trust CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $474,602,552 | 8.71% | 7.74% | 1.67 | 131,841 | Analyze |
| BME | Blackrock Health Sciences Trust CEF | 03/29/2005 | US Equity | Single sector | Health care | $568,032,923 | 5.75% | 8.29% | 1.04 | 40,916 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | 01/29/2020 | US Equity | Single sector | Health care | $1,782,436,632 | 10.14% | 5.68% | 1.03 | 498,104 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $144,942,747 | 5.66% | 5.81% | 1.70 | 76,918 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | 05/26/2005 | Global Equity | Global | Large and mid cap | $678,981,059 | 7.17% | 10.37% | 1.01 | 187,277 | Analyze |
| BRW | Saba Capital Income & Opportunities Fund CEF | 06/07/2021 | US Fixed Income | Bank loans | Broad market | $979,389,605 | 5.96% | 103.15% | 1.00 | 206,870 | Analyze |
| BSL | Blackstone/GSO Senior Floating Rate Term Fund CEF | 04/25/2008 | US Fixed Income | Bank loans | Broad market | $183,821,379 | 7.14% | 5.97% | 1.64 | 52,740 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | 10/29/2014 | Global Equity | Single sector | Information technology | $843,178,370 | 11.68% | 6.34% | 1.00 | 164,980 | Analyze |
| BSTZ | Science and Technology Trust II CEF | 06/26/2019 | Global Equity | Global | Large and mid cap | $1,608,653,217 | 14.80% | 6.56% | 1.01 | 337,802 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | US Fixed Income | Municipal bonds | Investment grade | $150,371,502 | 5.59% | 14.06% | 1.62 | 71,680 | Analyze |
| BTO | John Hancock Financial Opportunities Fund CEF | 08/17/1994 | Global Equity | Single sector | Financials | $675,563,971 | 7.30% | 10.34% | 1.18 | 54,120 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | US Fixed Income | Municipal bonds | Investment grade | $1,611,052,297 | 3.25% | 3.97% | 1.55 | 128,497 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | 12/22/2006 | US Fixed Income | Corporate bonds | Unconstrained | $1,048,834,369 | 8.84% | 7.88% | 1.42 | 312,789 | Analyze |
| BUI | Blackrock Utilities, Infrastructure, & Power Opportunities CEF | 11/23/2011 | Global Equity | Global | Large and mid cap | $429,808,710 | 6.50% | 7.06% | 1.01 | 73,300 | Analyze |
| BWG | Legg Mason BW Global Income Opportunities Fund CEF | 03/28/2012 | Global Fixed Income | Global | Broad market | $147,432,320 | 14.51% | 8.87% | 1.52 | 67,426 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $1,385,395,800 | 6.50% | 8.32% | 1.03 | 217,189 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $320,044,029 | 5.59% | 5.68% | 1.59 | 89,717 | Analyze |
| CAF | Morgan Stanley China A Share Fund, Inc. CEF | 09/28/2006 | Global Equity | Single country | Multi-cap | $318,812,945 | 9.05% | 12.68% | 1.13 | 25,361 | Analyze |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund CEF | 06/28/2017 | US Fixed Income | Broad market | Unconstrained | $160,492,356 | 11.06% | 6.72% | 1.43 | 24,968 | Analyze |
| CCD | Calamos Dynamic Convertible and Income Fund CEF | 03/27/2015 | US Fixed Income | Broad market | Unconstrained | $545,247,370 | 10.33% | 9.19% | 1.53 | 101,040 | Analyze |
| CEE | Central and Eastern Europe Fund CEF | 02/28/1990 | Global Equity | Europe | Large and mid cap | $67,797,919 | 9.24% | 5.30% | 1.01 | 29,430 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | 01/02/1990 | Commodities | Precious metals | Broad market | $3,880,801,151 | 0.00% | 0.17% | 1.00 | 594,909 | Analyze |
| CEM | ClearBridge MLP and Midstream Fund CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $468,049,971 | 5.84% | 6.65% | 1.59 | 68,297 | Analyze |
| CEN | Center Coast MLP & Energy Infrastructure Fund CEF | 09/26/2013 | Special Security Types | MLPs | Energy | $619,961,621 | 5.12% | 18.20% | 1.25 | 22,400 | Analyze |
| CET | Central Securities Corporation CEF | 10/01/1929 | US Equity | Broad market | Large and mid cap | $963,374,412 | 9.64% | 3.15% | 1.00 | 25,709 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $76,757,267 | 5.18% | 5.72% | 1.58 | 33,366 | Analyze |
| CGO | Calamos Global Total Return Fund CEF | 10/27/2005 | Asset Allocation | Global | Moderate | $105,463,089 | 10.01% | 8.75% | 1.55 | 24,332 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | 06/27/2002 | US Fixed Income | Broad market | Unconstrained | $812,077,682 | 9.81% | 10.17% | 1.52 | 237,702 | Analyze |
| CHN | The China Fund, Inc. CEF | 07/10/1992 | Global Equity | Single country | Large and mid cap | $130,517,316 | 56.25% | 10.55% | 1.04 | 24,115 | Analyze |
| CHW | Calamos Global Dynamic Income Fund CEF | 07/26/2007 | Asset Allocation | Global | Moderate | $434,531,956 | 11.40% | 9.77% | 1.62 | 185,225 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | 05/29/2003 | US Fixed Income | Broad market | Unconstrained | $851,902,187 | 10.14% | 9.38% | 1.52 | 210,737 | Analyze |
| CIF | MFS Intermediate High Income Fund CEF | 10/05/1988 | US Fixed Income | Corporate bonds | High yield | $41,145,896 | 10.14% | 11.08% | 1.43 | 48,623 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | 04/28/2004 | US Equity | Broad market | Large and mid cap | $807,421,620 | 6.19% | 8.67% | 1.02 | 102,562 | Analyze |
| CIK | Credit Suisse Asset Management Income Fund, Inc. CEF | 11/05/1987 | US Fixed Income | Corporate bonds | High yield | $144,455,618 | 9.61% | 10.87% | 1.37 | 325,202 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | 06/30/1987 | US Equity | Broad market | Large cap | $1,312,760,572 | 24.94% | 20.77% | 1.01 | 2,304,113 | Analyze |
| CMU | MFS High Yield Municipal Trust CEF | 03/19/1987 | US Fixed Income | Municipal bonds | High yield | $98,855,346 | 5.34% | 7.34% | 1.60 | 108,763 | Analyze |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust CEF | 11/27/2019 | Alternatives | Long/short equity | Global stocks | $338,655,347 | 9.53% | 7.74% | 1.83 | 66,489 | Analyze |
| CRF | Cornerstone Total Return Fund, Inc. CEF | 05/15/1973 | US Equity | Broad market | Large and mid cap | $655,761,012 | 25.40% | 13.22% | 1.00 | 1,227,556 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | 04/01/2004 | Asset Allocation | Global | Moderate | $2,171,765,310 | 8.53% | 8.26% | 1.46 | 355,873 | Analyze |
| CTR | ClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF | 01/02/2001 | US Equity | Single sector | Energy | $214,279,576 | 5.83% | 5.49% | 1.49 | 48,508 | Analyze |
| CUBA | Herzfeld Caribbean Basin Fund CEF | 05/27/1994 | Global Equity | Emerging markets | Miscellaneous region | $27,785,502 | 26.81% | 5.83% | 1.00 | 27,815 | Analyze |
| CXE | MFS High Income Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $125,148,962 | 5.51% | 7.07% | 1.63 | 136,084 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $70,604,399 | 4.95% | 6.47% | 1.58 | 27,897 | Analyze |
| DBL | DoubleLine Opportunistic Credit Fund CEF | 01/27/2012 | US Fixed Income | Broad market | Unconstrained | $234,424,218 | 8.62% | 8.76% | 1.31 | 65,558 | Analyze |
| DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF | 10/27/2017 | US Fixed Income | Broad market | Unconstrained | $114,605,547 | 7.79% | 6.88% | 1.52 | 40,258 | Analyze |
| DDF | Delaware Investments Dividend & Income Fund CEF | 10/27/1994 | US Equity | Broad Market | Multi-cap | $71,576,760 | 11.61% | 10.53% | 1.46 | 19,072 | Analyze |
| DEX | Delaware Enhanced Global Dividend and Income Fund CEF | 06/27/2007 | Asset Allocation | Global | Aggressive | $94,377,661 | 9.35% | 9.40% | 1.49 | 32,284 | Analyze |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $453,269,464 | 9.52% | 7.69% | 1.50 | 68,269 | Analyze |
| DHF | Dreyfus High Yield Strategies Fund CEF | 04/27/1998 | US Fixed Income | Corporate bonds | High yield | $176,679,682 | 9.70% | 11.32% | 1.47 | 310,683 | Analyze |
| DHY | Credit Suisse High Yield Bond Fund CEF | 07/29/1998 | US Fixed Income | Corporate bonds | High yield | $203,922,058 | 9.30% | 12.86% | 1.48 | 535,653 | Analyze |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund CEF | 12/03/2014 | Alternatives | Options | Covered calls | $571,324,219 | 6.88% | 18.14% | 1.01 | 82,598 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | 02/26/2020 | US Fixed Income | Broad market | Unconstrained | $711,515,360 | 9.97% | 7.58% | 1.13 | 152,028 | Analyze |
| DMA | Destra Multi-Alternative Fund CEF | 01/13/2022 | Asset Allocation | US | Moderate | $0 | 3.74% | 1.43% | 1.00 | 9,977 | Analyze |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF | 04/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $210,041,745 | 5.47% | 5.21% | 1.14 | 124,750 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | US Fixed Income | Municipal bonds | Investment grade | $143,803,030 | 5.36% | 7.12% | 1.31 | 64,415 | Analyze |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc. CEF | 02/24/2010 | US Fixed Income | Mortgage backed | Investment grade | $136,133,940 | 13.59% | 12.13% | 1.40 | 51,641 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | 01/21/1987 | US Equity | Single sector | Utilities | $3,856,443,118 | 7.99% | 8.06% | 1.32 | 829,827 | Analyze |
| DPG | Duff & Phelps Global Utility Income Fund Inc. CEF | 07/27/2011 | US Equity | Single sector | Utilities | $579,188,138 | 11.40% | 8.88% | 1.42 | 83,342 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | 04/26/2013 | US Fixed Income | Broad market | Unconstrained | $1,325,958,764 | 13.08% | 9.59% | 1.48 | 394,337 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | US Fixed Income | Municipal bonds | Investment grade | $323,216,682 | 5.46% | 6.74% | 1.57 | 110,304 | Analyze |
| DSU | Blackrock Debt Strategies Fund CEF | 03/30/1998 | US Fixed Income | Bank loans | Broad market | $437,280,821 | 7.67% | 11.62% | 1.48 | 187,365 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | US Fixed Income | Municipal bonds | Investment grade | $103,015,082 | 3.70% | 5.55% | 1.60 | 27,475 | Analyze |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust CEF | 06/26/2020 | US Fixed Income | Corporate bonds | Investment grade | $70,354,250 | 8.47% | 7.22% | 1.40 | 12,415 | Analyze |
| EAD | Wells Fargo Income Opportunities Fund CEF | 02/26/2003 | US Fixed Income | Corporate bonds | High yield | $423,754,379 | 10.06% | 10.45% | 1.45 | 159,812 | Analyze |
| ECAT | BlackRock ESG Capital Allocation Trust of Beneficial Interest | 09/28/2021 | Alternatives | Options | Broad | $0 | 4.07% | 5.20% | 1.00 | 448,127 | Analyze |
| ECC | Eagle Point Credit CEF | 03/24/2014 | US Fixed Income | Bank loans | Broad market | $524,054,121 | 19.24% | 13.03% | 1.57 | 322,645 | Analyze |
| ECF | Ellsworth Growth & Income Fund Ltd. CEF | 02/22/1990 | Asset Allocation | US | Moderate | $122,773,641 | 18.15% | 9.19% | 1.01 | 78,933 | Analyze |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF | 04/24/2007 | Global Fixed Income | Emerging markets | Broad market | $306,182,264 | 8.03% | 9.07% | 1.33 | 290,023 | Analyze |
| EDF | Stone Harbor Emerging Markets Income Fund CEF | 08/22/2008 | Global Fixed Income | Emerging markets | Broad market | $87,881,835 | 14.00% | 10.03% | 1.07 | 43,769 | Analyze |
| EDI | Stone Harbor Emerging Markets Total Income Fund CEF | 10/26/2012 | Global Fixed Income | Emerging markets | Broad market | $57,688,437 | 14.19% | 11.69% | 1.52 | 28,738 | Analyze |
| EEA | European Equity Fund CEF | 11/05/1987 | Global Equity | Europe | Large and mid cap | $54,550,501 | 28.13% | 7.04% | 1.05 | 16,146 | Analyze |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust CEF | 07/27/2017 | US Fixed Income | Bank loans | Broad market | $201,728,566 | 4.35% | 5.06% | 1.53 | 52,176 | Analyze |
| EFR | Eaton Vance Senior Floating-Rate Trust CEF | 11/25/2003 | US Fixed Income | Bank loans | Broad market | $437,389,475 | 8.76% | 7.02% | 1.61 | 175,861 | Analyze |
| EFT | Eaton Vance Floating-Rate Income Trust CEF | 06/25/2004 | US Fixed Income | Bank loans | Broad market | $339,742,337 | 8.33% | 6.90% | 1.60 | 131,400 | Analyze |
| EGF | Blackrock Enhanced Government Fund CEF | 10/27/2005 | US Fixed Income | U.S. treasury bonds | Intermediate term | $50,285,562 | 4.65% | 5.51% | 1.26 | 4,522 | Analyze |
| EHI | Western Asset Global High Income Fund Inc. CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $168,640,917 | 13.33% | 9.40% | 1.47 | 42,371 | Analyze |
| EIC | Eagle Point Income Company CEF | 07/23/2019 | US Fixed Income | Mortgage backed | Unconstrained | $104,645,566 | 13.50% | 10.02% | 1.50 | 15,390 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $775,655,324 | 5.28% | 6.03% | 1.70 | 251,508 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | 12/02/2003 | Global Fixed Income | Emerging markets | Broad market | $587,413,936 | 13.47% | 8.92% | 1.40 | 246,082 | Analyze |
| EMF | Templeton Emerging Markets Fund CEF | 01/11/1990 | Global Equity | Emerging markets | Large and mid cap | $197,317,361 | 9.01% | 8.81% | 1.04 | 30,468 | Analyze |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. CEF | 12/20/2002 | US Equity | Single sector | Energy | $379,583,267 | 5.62% | 7.25% | 1.52 | 53,936 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $173,392,074 | 4.54% | 5.40% | 1.53 | 51,943 | Analyze |
| EOD | Wells Fargo Global Dividend Opportunity Fund CEF | 03/28/2007 | Asset Allocation | Global | Moderate | $204,541,703 | 10.77% | 11.91% | 1.27 | 151,577 | Analyze |
| EOI | Eaton Vance Enhanced Equity Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $603,621,834 | 8.11% | 8.38% | 1.02 | 92,667 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | 01/27/2005 | Alternatives | Options | Covered calls | $840,875,254 | 9.02% | 8.46% | 1.01 | 171,538 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $273,468,078 | 4.19% | 5.06% | 1.07 | 44,254 | Analyze |
| ERC | Wells Fargo Multi-Sector Income Fund CEF | 06/25/2003 | Global Fixed Income | Global | Broad market | $265,189,160 | 11.92% | 9.54% | 1.42 | 103,136 | Analyze |
| ERH | Wells Fargo Utilities and High Income Fund CEF | 04/28/2004 | Asset Allocation | US | Conservative | $116,865,819 | 7.02% | 10.75% | 1.25 | 29,502 | Analyze |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund CEF | 04/27/2005 | Alternatives | Options | Covered calls | $432,096,043 | 8.45% | 9.35% | 1.02 | 67,781 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 01/28/2004 | Asset Allocation | Global | Moderate | $1,276,502,580 | 8.76% | 7.83% | 1.33 | 186,089 | Analyze |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund CEF | 07/27/2007 | Alternatives | Options | Broad | $566,389,028 | 10.11% | 10.17% | 1.01 | 247,492 | Analyze |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF | 04/28/2004 | Global Equity | Global | Large and mid cap | $371,645,056 | 8.53% | 8.34% | 1.34 | 49,313 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 06/28/2005 | Alternatives | Options | Covered calls | $1,472,989,452 | 9.51% | 9.97% | 1.02 | 363,125 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | 09/28/2005 | Alternatives | Options | Covered calls | $941,273,165 | 9.95% | 10.39% | 1.02 | 438,311 | Analyze |
| ETX | Eaton Vance Municipal Income 2028 Term Trust CEF | 03/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $228,682,485 | 4.04% | 4.45% | 1.56 | 22,452 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | 11/28/2006 | Alternatives | Options | Covered calls | $1,793,295,129 | 9.03% | 10.19% | 1.02 | 295,284 | Analyze |
| EVF | Eaton Vance Senior Income Trust CEF | 10/28/1998 | US Fixed Income | Bank loans | Broad market | $212,431,665 | 6.90% | 7.22% | 1.24 | 69,201 | Analyze |
| EVG | Eaton Vance Short Duration Diversified Income Fund CEF | 02/24/2005 | Global Fixed Income | Global | Broad market | $138,798,126 | 13.55% | 7.56% | 1.36 | 100,476 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $236,196,504 | 5.13% | 5.95% | 1.70 | 70,890 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $454,585,688 | 4.93% | 6.43% | 1.53 | 139,424 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | 09/26/2003 | Asset Allocation | US | Moderate | $1,795,054,957 | 7.65% | 7.55% | 1.25 | 128,586 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | 05/28/2003 | US Fixed Income | Broad market | Unconstrained | $1,200,038,765 | 11.48% | 8.56% | 1.57 | 402,856 | Analyze |
| EXD | Eaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF | 06/25/2010 | Alternatives | Options | Broad | $99,262,177 | 8.30% | 9.52% | 1.07 | 27,901 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | 02/23/2007 | Alternatives | Options | Covered calls | $2,522,852,572 | 9.53% | 11.16% | 1.05 | 864,231 | Analyze |
| FAM | First Trust/Aberdeen Global Opportunity Income Fund CEF | 11/24/2004 | Global Fixed Income | Global | Broad market | $67,046,863 | 13.10% | 9.54% | 1.41 | 20,785 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | 02/10/1988 | Global Fixed Income | Global ex-US | Broad market | $743,087,304 | 10.96% | 10.42% | 1.52 | 843,615 | Analyze |
| FCO | Aberdeen Global Income Fund CEF | 03/12/1992 | Global Fixed Income | Global | Broad market | $52,281,301 | 14.48% | 8.73% | 1.41 | 41,060 | Analyze |
| FCT | First Trust Senior Floating Rate Income Fund II CEF | 05/26/2004 | US Fixed Income | Bank loans | Broad market | $279,814,638 | 8.93% | 6.86% | 1.43 | 136,508 | Analyze |
| FDEU | First Trust Dynamic Europe Equity Income Fund CEF | 09/25/2015 | Global Equity | Europe | Multi-cap | $204,715,067 | 5.96% | 8.47% | 1.25 | 38,339 | Analyze |
| FEI | First Trust MLP and Energy Income Fund CEF | 11/28/2012 | US Equity | Single sector | Energy | $379,470,505 | 8.24% | 8.37% | 1.41 | 223,076 | Analyze |
| FEN | First Trust Energy Income and Growth Fund CEF | 06/25/2004 | US Equity | Single sector | Energy | $314,948,959 | 7.36% | 7.66% | 1.48 | 57,556 | Analyze |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund CEF | 08/29/2006 | Asset Allocation | Emerging markets | Moderate | $45,974,496 | 14.04% | 8.53% | 1.08 | 14,916 | Analyze |
| FFA | First Trust Enhanced Equity Income Fund CEF | 08/27/2004 | Alternatives | Options | Covered calls | $343,305,157 | 7.06% | 7.80% | 1.00 | 27,863 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | 01/29/2003 | Special Security Types | Preferred stock | U.S. | $833,350,091 | 9.60% | 8.54% | 1.50 | 125,151 | Analyze |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund CEF | 05/25/2007 | US Equity | Single sector | Financials | $49,280,837 | 9.40% | 10.14% | 1.25 | 41,260 | Analyze |
| FIF | First Trust Energy Infrastructure Fund CEF | 01/02/2001 | US Equity | Single sector | Energy | $253,843,855 | 4.81% | 4.05% | 1.37 | 69,371 | Analyze |
| FINS | Angel Oak Financial Strategies Income Term Trust CEF | 05/29/2019 | US Fixed Income | Broad market | Investment grade | $222,952,531 | 8.83% | 7.34% | 1.45 | 47,313 | Analyze |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated CEF | 08/27/2003 | Special Security Types | Preferred stock | U.S. | $195,785,296 | 9.04% | 8.17% | 1.50 | 31,319 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | US Fixed Income | Municipal bonds | Investment grade | $133,856,543 | 5.47% | 5.95% | 1.66 | 34,922 | Analyze |
| FMY | First Trust Mortgage Income Fund CEF | 05/26/2005 | US Fixed Income | Mortgage backed | Investment grade | $48,914,265 | 5.82% | 7.22% | 1.00 | 6,710 | Analyze |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. CEF | 11/21/2006 | Special Security Types | Closed end funds | $305,972,720 | 9.98% | 8.72% | 1.02 | 111,558 | Analyze | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $1,167,061,322 | 7.85% | 7.92% | 1.45 | 169,094 | Analyze |
| FPL | First Trust New Opportunities MLP & Energy Fund CEF | 03/27/2014 | Special Security Types | MLPs | Energy | $156,039,507 | 8.20% | 9.04% | 1.37 | 103,309 | Analyze |
| FRA | Blackrock Floating Rate Income Strategies Fund CEF | 10/29/2003 | US Fixed Income | Bank loans | Broad market | $409,208,178 | 6.89% | 6.85% | 1.46 | 203,233 | Analyze |
| FSD | First Trust High Income Long/Short Fund CEF | 09/28/2010 | Alternatives | Long/short debt | $405,992,835 | 10.27% | 8.28% | 1.31 | 123,680 | Analyze | |
| FT | Franklin Universal Trust CEF | 06/30/1989 | Asset Allocation | US | Moderate | $189,494,481 | 7.22% | 8.91% | 1.30 | 46,458 | Analyze |
| FTF | Franklin Limited Duration Income Trust CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $201,983,292 | 14.30% | 8.79% | 1.38 | 221,439 | Analyze |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund CEF | 06/26/2020 | US Fixed Income | Corporate bonds | High yield | $565,948,184 | 10.63% | 7.27% | 1.39 | 180,702 | Analyze |
| FUND | Sprott Focus Trust Inc CEF | 02/25/1992 | US Equity | Broad Market | Multi-cap | $248,079,991 | 9.18% | 9.57% | 1.00 | 75,673 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | 08/21/1986 | US Equity | Broad market | Large and mid cap | $1,735,550,581 | 11.59% | 11.57% | 1.37 | 639,136 | Analyze |
| GAM | General American Investors Fund CEF | 07/01/1985 | US Equity | Broad market | Large and mid cap | $893,421,939 | 2.29% | 8.26% | 1.02 | 50,627 | Analyze |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust CEF | 10/27/2010 | US Fixed Income | Municipal bonds | Taxable | $388,226,151 | 7.76% | 6.98% | 1.37 | 79,616 | Analyze |
| GCV | Gabelli Convertible & Income Securities Fund CEF | 07/03/1989 | Special Security Types | Convertible bonds | $109,728,675 | 11.76% | 7.80% | 1.35 | 23,424 | Analyze | |
| GDL | The GDL Fund CEF | 01/26/2007 | Alternatives | Market Neutral | $114,284,559 | 7.20% | 8.44% | 1.05 | 14,356 | Analyze | |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. CEF | 11/24/2009 | Global Fixed Income | Global | Broad market | $215,782,321 | 10.47% | 7.77% | 1.38 | 51,286 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | 11/25/2003 | US Equity | Broad Market | Multi-cap | $1,968,202,384 | 8.18% | 6.62% | 1.22 | 209,125 | Analyze |
| GER | Goldman Sachs MLP and Energy Renaissance Fund CEF | 09/26/2014 | Special Security Types | MLPs | Energy | $217,917,990 | 5.26% | 14.30% | 1.64 | 78,212 | Analyze |
| GF | The New Germany Fund, Inc. CEF | 01/25/1990 | Global Equity | Single country | Large and mid cap | $149,079,016 | 58.43% | 8.96% | 1.05 | 17,583 | Analyze |
| GGN | GAMCO Global Gold Natural Resources & Income Trust CEF | 03/29/2005 | US Equity | Single sector | Materials | $615,091,693 | 12.09% | 10.23% | 1.21 | 645,131 | Analyze |
| GGT | The Gabelli Multimedia Trust Inc. CEF | 12/19/1994 | US Equity | Single sector | Communication Services | $190,400,657 | 14.36% | 8.82% | 1.00 | 52,055 | Analyze |
| GGZ | Gabelli Global Small & Mid Cap Value Trust CEF | 06/12/2014 | Global Equity | Global ex-US | Multi-cap | $110,309,901 | 9.55% | 2.88% | 1.23 | 13,532 | Analyze |
| GHY | Prudential Global High Yield Fund, Inc. CEF | 12/21/2012 | Global Fixed Income | Global | High yield | $495,178,936 | 10.18% | 8.73% | 1.45 | 111,185 | Analyze |
| GIM | Templeton Global Income Fund CEF | 03/17/1988 | Global Fixed Income | Global | Broad market | $471,837,895 | 9.31% | 11.87% | 1.03 | 186,985 | Analyze |
| GLO | Clough Global Opportunities Fund CEF | 04/26/2006 | Asset Allocation | Global | Moderate | $245,872,264 | 17.01% | 10.00% | 1.76 | 223,207 | Analyze |
| GLQ | Clough Global Equity Fund CEF | 04/27/2005 | Asset Allocation | Global | Moderate | $121,459,010 | 17.29% | 9.85% | 1.74 | 100,150 | Analyze |
| GLU | Gabelli Global Utility & Income Trust CEF | 05/26/2004 | Asset Allocation | Global | Moderate | $88,996,930 | 9.56% | 6.72% | 1.00 | 16,370 | Analyze |
| GLV | Clough Global Dividend and Income Fund CEF | 07/28/2004 | Asset Allocation | Global | Moderate | $73,231,267 | 13.76% | 9.85% | 1.72 | 149,762 | Analyze |
| GNT | GAMCO Natural Resources, Gold & Income Trust CEF | 01/27/2011 | Alternatives | Options | Covered calls | $109,969,936 | 9.11% | 10.50% | 1.06 | 54,537 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | 07/27/2007 | Global Fixed Income | Global | Broad market | $802,224,931 | 12.87% | 10.70% | 1.02 | 613,952 | Analyze |
| GRF | Eagle Capital Growth Fund CEF | 01/02/2003 | US Equity | Broad market | Large and mid cap | $38,665,306 | 10.20% | 11.03% | 1.00 | 3,180 | Analyze |
| GRX | Gabelli Healthcare & Wellness CEF | 06/19/2007 | US Equity | Single sector | Health care | $192,478,505 | 9.77% | 5.22% | 1.33 | 40,360 | Analyze |
| GUG | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 11/24/2021 | US Equity | Closed end funds | $0 | 3.17% | 5.26% | 1.00 | 117,019 | Analyze | |
| GUT | The Gabelli Utility Trust CEF | 07/12/1999 | US Equity | Single sector | Utilities | $384,583,425 | 11.25% | 8.93% | 1.48 | 148,273 | Analyze |
| HEQ | John Hancock Hedged Equity & Income Fund CEF | 05/26/2011 | Global Equity | Global | Large and mid cap | $174,800,526 | 8.27% | 9.09% | 1.00 | 29,816 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | 11/06/2017 | US Fixed Income | Bank loans | Broad market | $778,453,928 | 7.94% | 7.74% | 1.53 | 276,387 | Analyze |
| HGLB | Highland Global Allocation CEF | 01/05/1998 | Asset Allocation | Global | Aggressive | $227,879,644 | 9.43% | 1.68% | 1.00 | 107,928 | Analyze |
| HIE | Miller/Howard High Income Equity Fund CEF | 11/25/2014 | US Equity | Broad Market | Multi-cap | $190,551,432 | 5.97% | 9.78% | 1.46 | 40,736 | Analyze |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | 10/27/1994 | US Fixed Income | Corporate bonds | High yield | $394,661,742 | 10.69% | 10.33% | 1.03 | 183,490 | Analyze |
| HIX | Western Asset High Income Fund II Inc. CEF | 05/22/1998 | Global Fixed Income | Global | Corporate bonds | $299,926,143 | 13.97% | 11.03% | 1.43 | 286,491 | Analyze |
| HNW | Pioneer Diversified High Income Trust CEF | 05/25/2007 | Global Fixed Income | Global | Broad market | $0 | 11.24% | 11.98% | 1.50 | 20,124 | Analyze |
| HPF | John Hancock Preferred Income Fund II CEF | 11/26/2002 | Special Security Types | Preferred stock | U.S. | $392,617,748 | 7.90% | 8.47% | 1.52 | 56,155 | Analyze |
| HPI | John Hancock Preferred Income Fund CEF | 08/23/2002 | Special Security Types | Preferred stock | U.S. | $473,485,485 | 8.05% | 8.40% | 1.51 | 57,282 | Analyze |
| HPS | John Hancock Preferred Income Fund III CEF | 06/17/2003 | Special Security Types | Preferred stock | U.S. | $535,050,745 | 7.66% | 8.32% | 1.51 | 49,961 | Analyze |
| HQH | Tekla Healthcare Investors CEF | 01/05/1988 | US Equity | Single sector | Health care | $892,120,075 | 12.51% | 8.88% | 1.01 | 125,667 | Analyze |
| HQL | Tekla Life Sciences Investors CEF | 05/04/1992 | Global Equity | Single industry | Other | $358,302,542 | 13.87% | 8.81% | 1.02 | 83,118 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | 02/25/2004 | US Equity | Broad Market | Multi-cap | $853,513,746 | 6.52% | 7.90% | 1.47 | 59,618 | Analyze |
| HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF | 09/26/2007 | Global Equity | Global | Large and mid cap | $61,115,617 | 11.19% | 10.84% | 1.06 | 49,513 | Analyze |
| HYB | New America High Income Fund, Inc. CEF | 02/19/1988 | US Fixed Income | Corporate bonds | High yield | $171,570,621 | 8.99% | 43.26% | 1.40 | 45,216 | Analyze |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. CEF | 01/02/2001 | US Fixed Income | Corporate bonds | High yield | $285,181,680 | 11.08% | 4.53% | 1.02 | 61,225 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | 05/28/2003 | US Fixed Income | Corporate bonds | High yield | $1,198,144,531 | 9.31% | 9.13% | 1.43 | 415,269 | Analyze |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund CEF | 03/27/2007 | Alternatives | Options | Covered calls | $84,124,898 | 11.98% | 10.05% | 1.01 | 44,656 | Analyze |
| IAF | Aberdeen Australia Equity Fund, Inc. CEF | 02/25/1988 | Global Equity | Single country | Large and mid cap | $132,820,193 | 11.33% | 9.47% | 1.00 | 59,221 | Analyze |
| IDE | Voya Infrastructure, Industrials and Materials Fund CEF | 01/26/2010 | Alternatives | Options | Covered calls | $195,152,712 | 8.87% | 9.61% | 1.01 | 60,037 | Analyze |
| IFN | The India Fund, Inc. CEF | 02/15/1994 | Global Equity | Single country | Large and mid cap | $454,832,362 | 22.00% | 9.51% | 1.05 | 111,123 | Analyze |
| IGA | Voya Global Advantage and Premium Opportunity Fund CEF | 10/27/2005 | Alternatives | Options | Covered calls | $170,344,999 | 8.29% | 10.40% | 1.02 | 44,935 | Analyze |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund CEF | 03/29/2005 | Alternatives | Options | Covered calls | $541,368,125 | 8.92% | 11.00% | 1.01 | 225,611 | Analyze |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. CEF | 06/26/2009 | US Fixed Income | Corporate bonds | Investment grade | $187,562,300 | 5.68% | 5.50% | 1.01 | 26,575 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | 02/25/2004 | Asset Allocation | Global | Moderate | $898,912,709 | 8.05% | 9.91% | 1.20 | 389,321 | Analyze |
| IHD | Voya Emerging Markets High Dividend Equity Fund CEF | 04/27/2011 | Alternatives | Options | Covered calls | $109,681,717 | 11.98% | 10.13% | 1.02 | 109,612 | Analyze |
| IHIT | Invesco High Income 2023 Target Term Fund CEF | 11/23/2016 | US Fixed Income | Mortgage backed | Investment grade | $207,386,011 | 6.13% | 6.02% | 1.33 | 40,137 | Analyze |
| IHTA | Invesco High Income 2024 Target Term Fund CEF | 11/30/2017 | US Fixed Income | Mortgage backed | Investment grade | $76,370,175 | 5.64% | 5.72% | 1.00 | 21,100 | Analyze |
| IIF | Morgan Stanley India Investment Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Large and mid cap | $243,677,605 | 4.42% | 9.13% | 1.01 | 19,985 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $633,851,297 | 5.46% | 6.20% | 1.61 | 168,940 | Analyze |
| INSI | Insight Select Income Fund CEF | 09/07/1984 | US Fixed Income | Broad market | Investment grade | $176,180,059 | 6.77% | 9.25% | 1.01 | 17,759 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $553,164,517 | 5.56% | 7.07% | 1.59 | 198,896 | Analyze |
| IRL | New Ireland Fund CEF | 03/30/1990 | Global Equity | Single country | Large and mid cap | $30,321,553 | 27.30% | 7.08% | 1.00 | 2,969 | Analyze |
| ISD | Prudential Short Duration High Yield Fund, Inc. CEF | 04/26/2012 | US Fixed Income | Corporate bonds | High yield | $435,330,530 | 9.38% | 8.45% | 1.38 | 91,038 | Analyze |
| IVH | Ivy High Income Opportunities Fund CEF | 05/29/2013 | US Fixed Income | Corporate bonds | High yield | $181,941,169 | 7.99% | 9.86% | 1.46 | 91,636 | Analyze |
| JCE | Nuveen Core Equity Alpha Fund CEF | 03/28/2007 | US Equity | Broad market | Large cap | $228,764,741 | 13.27% | 10.69% | 1.05 | 58,835 | Analyze |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund CEF | 03/29/2017 | US Fixed Income | Corporate bonds | Investment grade | $220,806,528 | 6.03% | 5.97% | 1.01 | 58,219 | Analyze |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund CEF | 09/27/2017 | Global Fixed Income | Emerging markets | Broad market | $99,026,978 | 5.24% | 5.31% | 1.38 | 28,139 | Analyze |
| JEQ | Aberdeen Japan Equity Fund CEF | 08/14/1992 | Global Equity | Single country | Large and mid cap | $82,462,496 | 18.65% | 2.52% | 1.00 | 24,521 | Analyze |
| JFR | Nuveen Floating Rate Income Fund CEF | 03/25/2004 | US Fixed Income | Bank loans | Broad market | $484,945,347 | 8.06% | 7.28% | 1.67 | 266,033 | Analyze |
| JGH | Nuveen Global High Income Fund CEF | 11/24/2014 | Global Fixed Income | Global | High yield | $284,850,160 | 10.86% | 8.73% | 1.42 | 58,671 | Analyze |
| JHAA | Nuveen High Income 2023 Target Term Fund CEF | 12/19/2018 | US Fixed Income | Corporate bonds | High yield | $71,922,245 | 4.09% | 4.95% | 1.00 | 16,539 | Analyze |
| JHI | John Hancock Investors Trust CEF | 07/01/1985 | US Fixed Income | Broad market | Unconstrained | $124,851,483 | 10.26% | 9.88% | 1.55 | 18,613 | Analyze |
| JHS | John Hancock Income Securities Trust CEF | 01/05/1988 | US Fixed Income | Broad market | Investment grade | $144,301,188 | 6.41% | 9.70% | 1.56 | 18,850 | Analyze |
| JLS | Nuveen Mortgage Opportunity Term Fund CEF | 11/25/2009 | US Fixed Income | Mortgage backed | Investment grade | $94,658,340 | 5.75% | 7.85% | 1.25 | 14,082 | Analyze |
| JMM | Nuveen Multi-Market Income Fund CEF | 06/30/1989 | US Fixed Income | Broad market | Investment grade | $57,436,471 | 5.88% | 8.27% | 1.43 | 4,758 | Analyze |
| JOF | Japan Smaller Capitalization Fund, Inc. CEF | 03/14/1990 | Global Equity | Single country | Small cap | $183,036,949 | 9.37% | 3.47% | 1.00 | 57,112 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | 03/27/2003 | Special Security Types | Preferred stock | Global | $830,001,903 | 7.92% | 8.50% | 1.59 | 435,357 | Analyze |
| JPI | Nuveen Preferred and Income Term Fund CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $459,319,691 | 7.64% | 7.88% | 1.50 | 53,208 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | 09/24/2002 | Special Security Types | Preferred stock | U.S. | $1,536,624,388 | 7.82% | 8.22% | 1.57 | 679,916 | Analyze |
| JPT | Nuveen Preferred & Income 2022 Term Fund CEF | 01/27/2017 | Special Security Types | Preferred stock | Global | $131,972,934 | 8.14% | 6.14% | 1.28 | 13,569 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | 06/26/2003 | US Fixed Income | Bank loans | Broad market | $717,373,144 | 9.28% | 8.99% | 1.67 | 745,301 | Analyze |
| JRI | Nuveen Real Asset Income and Growth Fund CEF | 04/26/2012 | Asset Allocation | Global | Moderate | $383,527,910 | 8.11% | 10.05% | 1.25 | 73,004 | Analyze |
| JRO | Nuveen Floating Rate Income Opportunity Fund CEF | 07/28/2004 | US Fixed Income | Bank loans | Broad market | $339,329,995 | 8.09% | 7.61% | 1.66 | 191,712 | Analyze |
| JRS | Nuveen Real Estate Income Fund CEF | 11/19/2001 | Asset Allocation | US | Moderate | $292,391,807 | 7.56% | 9.21% | 1.41 | 117,031 | Analyze |
| JSD | Nuveen Short Duration Credit Opportunities Fund CEF | 05/26/2011 | US Fixed Income | Bank loans | Broad market | $123,246,619 | 8.37% | 7.66% | 1.64 | 95,019 | Analyze |
| KF | Korea Fund CEF | 11/05/1987 | Global Equity | Single country | Multi-cap | $140,622,571 | 7.28% | 17.45% | 1.00 | 6,884 | Analyze |
| KIO | KKR Income Opportunities Fund CEF | 07/26/2013 | US Fixed Income | Bank loans | Broad market | $253,440,312 | 11.60% | 9.86% | 1.47 | 89,523 | Analyze |
| KMF | Kayne Anderson Midstream/Energy Fund, Inc. CEF | 11/24/2010 | Special Security Types | MLPs | Energy | $399,290,529 | 6.76% | 7.65% | 1.48 | 156,142 | Analyze |
| KSM | Deutsche Strategic Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $105,765,203 | 5.52% | 6.65% | 1.60 | 22,418 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $367,753,723 | 5.38% | 6.66% | 1.50 | 100,069 | Analyze |
| KYN | Kayne Anderson MLP Investment Company CEF | 09/28/2004 | Special Security Types | MLPs | Energy | $1,165,846,448 | 7.79% | 7.81% | 1.44 | 828,277 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $600,485,914 | 10.61% | 7.90% | 1.42 | 78,939 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | US Fixed Income | Municipal bonds | Investment grade | $419,293,796 | 5.60% | 11.55% | 1.32 | 173,413 | Analyze |
| LGI | Lazard Global Total Return and Income Fund, Inc. CEF | 04/28/2004 | Asset Allocation | Global | Moderate | $201,389,552 | 12.79% | 8.37% | 1.13 | 42,996 | Analyze |
| MAV | Pioneer Municipal High Income Advantage Trust CEF | 10/16/2003 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 5.46% | 6.89% | 1.63 | 67,036 | Analyze |
| MCI | Barings Corporate Investors CEF | 06/15/1971 | US Fixed Income | Corporate bonds | High yield | $284,474,521 | 6.79% | 3.72% | 1.15 | 28,331 | Analyze |
| MCN | Madison Covered Call & Equity Strategy Fund CEF | 07/28/2004 | Alternatives | Options | Covered calls | $144,399,883 | 10.27% | 9.29% | 1.09 | 122,283 | Analyze |
| MCR | MFS Charter Income Trust CEF | 01/11/1990 | Global Fixed Income | Global | Broad market | $290,830,997 | 10.05% | 8.86% | 1.29 | 81,226 | Analyze |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund Common Shares | 10/27/2021 | US Equity | Closed end funds | $0 | 3.53% | 5.92% | 1.00 | 151,973 | Analyze | |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF | 03/26/2004 | Global Equity | Single industry | Infrastructure | $86,585,587 | 7.72% | 9.16% | 1.43 | 19,991 | Analyze |
| MFM | MFS Municipal Income Trust CEF | 11/05/1987 | US Fixed Income | Municipal bonds | Unconstrained | $236,005,126 | 4.90% | 6.97% | 1.39 | 153,184 | Analyze |
| MFV | MFS Special Value Trust CEF | 11/17/1989 | Asset Allocation | US | Moderate | $37,712,500 | 10.21% | 11.65% | 1.01 | 9,898 | Analyze |
| MGF | MFS Government Markets Income Trust CEF | 05/20/1987 | Global Fixed Income | Global | Investment grade | $116,984,781 | 8.67% | 8.25% | 1.07 | 69,764 | Analyze |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. CEF | 08/26/2005 | Global Equity | Single industry | Infrastructure | $310,460,496 | 5.30% | 7.28% | 1.43 | 54,068 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | US Fixed Income | Municipal bonds | Investment grade | $185,721,067 | 5.53% | 6.47% | 1.55 | 195,215 | Analyze |
| MHF | Western Asset Municipal High Income Fund Inc. CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $148,743,902 | 4.50% | 6.28% | 1.01 | 39,652 | Analyze |
| MHI | Pioneer Municipal High Income Trust CEF | 07/18/2003 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 4.81% | 7.44% | 1.51 | 72,597 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | US Fixed Income | Municipal bonds | Investment grade | $357,395,624 | 5.58% | 5.89% | 1.64 | 91,505 | Analyze |
| MIN | MFS Intermediate Income Trust CEF | 03/11/1988 | US Fixed Income | Broad market | Investment grade | $349,044,275 | 10.14% | 8.55% | 1.00 | 523,702 | Analyze |
| MIO | Pioneer Municipal High Income Opportunities Fund CEF | 08/06/2021 | US Fixed Income | Municipal bonds | Unconstrained | $0 | 3.26% | 2.96% | 1.00 | 74,539 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $394,278,326 | 4.99% | 6.54% | 1.64 | 66,618 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | US Fixed Income | Municipal bonds | Investment grade | $495,180,293 | 6.03% | 5.86% | 1.59 | 107,198 | Analyze |
| MMT | MFS Multimarket Income Trust CEF | 03/05/1987 | Global Fixed Income | Global | Broad market | $281,734,413 | 10.14% | 9.34% | 1.31 | 123,276 | Analyze |
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $470,107,505 | 5.51% | 6.43% | 1.42 | 101,333 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | US Fixed Income | Municipal bonds | Investment grade | $122,848,956 | 6.59% | 5.87% | 1.53 | 30,376 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $176,251,218 | 4.96% | 6.53% | 1.64 | 32,631 | Analyze |
| MPV | Barings Participation Investors CEF | 06/01/1988 | US Fixed Income | Corporate bonds | High yield | $134,266,290 | 6.25% | 8.69% | 1.16 | 15,989 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $257,838,043 | 5.60% | 7.05% | 1.66 | 90,197 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $391,313,814 | 5.85% | 6.65% | 1.66 | 317,565 | Analyze |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $147,192,118 | 6.41% | 12.82% | 1.04 | 66,765 | Analyze |
| MUA | Blackrock MuniAssets Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | High yield | $445,334,601 | 6.01% | 6.29% | 1.15 | 145,099 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | US Fixed Income | Municipal bonds | Investment grade | $494,079,920 | 5.40% | 5.68% | 1.67 | 299,068 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | US Fixed Income | Municipal bonds | Investment grade | $247,953,557 | 5.62% | 5.88% | 1.62 | 83,868 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | US Fixed Income | Municipal bonds | Investment grade | $464,150,744 | 5.23% | 5.60% | 1.63 | 262,661 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | US Fixed Income | Municipal bonds | Investment grade | $396,824,863 | 5.68% | 5.78% | 1.62 | 132,264 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | US Fixed Income | Municipal bonds | Investment grade | $488,217,874 | 5.27% | 7.17% | 1.55 | 205,233 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $254,599,327 | 5.74% | 6.79% | 1.58 | 104,255 | Analyze |
| MXE | Mexico Equity & Income Fund CEF | 08/15/1990 | Global Equity | Single country | Multi-cap | $38,193,814 | 0.00% | 10.33% | 1.02 | 16,489 | Analyze |
| MXF | The Mexico Fund, Inc. CEF | 12/30/1987 | Global Equity | Single country | Multi-cap | $234,831,756 | 4.57% | 7.68% | 1.00 | 15,998 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | US Fixed Income | Municipal bonds | Investment grade | $533,617,884 | 5.58% | 6.70% | 1.56 | 175,798 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $792,592,420 | 5.19% | 6.22% | 1.61 | 237,890 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $433,868,961 | 5.52% | 6.03% | 1.63 | 120,006 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $1,755,636,266 | 5.21% | 6.03% | 1.56 | 417,414 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Unconstrained | $2,702,758,279 | 5.45% | 6.03% | 1.59 | 899,079 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $363,120,178 | 4.99% | 5.74% | 1.57 | 75,589 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $149,528,655 | 4.60% | 5.71% | 1.57 | 25,938 | Analyze |
| NBB | Nuveen Taxable Municipal Income Fund CEF | 04/28/2010 | US Fixed Income | Municipal bonds | Taxable | $506,032,674 | 6.93% | 6.28% | 1.25 | 110,768 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $220,302,763 | 6.62% | 5.42% | 1.62 | 77,061 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $51,759,697 | 4.94% | 4.98% | 1.67 | 14,345 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $63,670,475 | 5.02% | 4.99% | 1.65 | 12,053 | Analyze |
| NBXG | Neuberger Berman Next Generation Connectivity Fund CEF | 05/26/2021 | Global Equity | Single industry | Information technology | $0 | 10.32% | 6.49% | 1.00 | 387,939 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $294,331,862 | 3.30% | 5.28% | 1.01 | 66,183 | Analyze |
| NCV | AllianzGI Convertible & Income Fund CEF | 03/27/2003 | Special Security Types | Convertible bonds | $350,649,448 | 13.99% | 12.01% | 1.71 | 534,969 | Analyze | |
| NCZ | AllianzGI Convertible & Income Fund II CEF | 07/29/2003 | Special Security Types | Convertible bonds | $254,987,759 | 14.30% | 11.84% | 1.73 | 678,173 | Analyze | |
| NDMO | Nuveen Dynamic Municipal Opportunities CEF | 08/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $669,945,453 | 7.78% | 5.69% | 1.52 | 354,262 | Analyze |
| NDP | Tortoise Energy Independence Fund, Inc. CEF | 07/26/2012 | US Equity | Single sector | Energy | $58,019,686 | 4.91% | 1.47% | 1.15 | 16,186 | Analyze |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Unconstrained | $3,660,217,666 | 5.54% | 5.52% | 1.59 | 1,150,383 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $297,654,311 | 5.80% | 5.98% | 1.33 | 104,403 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | 02/24/2005 | Asset Allocation | US | Moderate | $1,170,799,525 | 9.23% | 8.97% | 1.02 | 297,164 | Analyze |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. CEF | 07/29/2003 | US Fixed Income | Corporate bonds | High yield | $128,726,802 | 12.23% | 10.95% | 1.55 | 140,524 | Analyze |
| NID | Nuveen Intermediate Duration Municipal Term Fund CEF | 12/06/2012 | US Fixed Income | Municipal bonds | Unconstrained | $631,128,728 | 4.09% | 4.52% | 1.31 | 108,523 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | 02/23/2007 | Asset Allocation | US | Moderate | $616,524,471 | 17.11% | 8.14% | 1.01 | 101,541 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $116,737,505 | 2.81% | 4.91% | 1.01 | 26,084 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | US Fixed Income | Municipal bonds | Investment grade | $169,630,341 | 3.76% | 3.71% | 1.35 | 29,286 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $115,853,917 | 4.73% | 4.83% | 1.54 | 23,167 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | US Fixed Income | Municipal bonds | Investment grade | $614,913,122 | 5.10% | 5.25% | 1.58 | 136,216 | Analyze |
| NMAI | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 11/22/2021 | US Equity | Closed end funds | $478,989,507 | 4.79% | 8.25% | 1.00 | 74,547 | Analyze | |
| NMCO | Nuveen Municipal Credit Opportunities Fund CEF | 09/17/2019 | US Fixed Income | Municipal bonds | High yield | $681,391,810 | 5.66% | 5.03% | 1.05 | 167,287 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | US Fixed Income | Municipal bonds | Investment grade | $87,518,836 | 3.48% | 5.58% | 1.00 | 27,965 | Analyze |
| NML | Neuberger Berman MLP Income Fund Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $381,314,585 | 3.00% | 7.25% | 1.36 | 190,933 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | US Fixed Income | Municipal bonds | Investment grade | $87,285,193 | 4.18% | 4.66% | 1.69 | 4,414 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $110,200,673 | 4.37% | 5.53% | 1.54 | 25,522 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | 11/20/2003 | US Fixed Income | Municipal bonds | High yield | $1,197,891,529 | 6.30% | 6.66% | 1.49 | 657,452 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $0 | 3.18% | 5.50% | 1.02 | 52,922 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $28,649,687 | 4.14% | 5.32% | 1.57 | 3,580 | Analyze |
| NPCT | Nuveen Core Plus Impact Fund CEF | 04/28/2021 | US Fixed Income | Broad market | Unconstrained | $361,737,900 | 9.76% | 6.51% | 1.00 | 112,962 | Analyze |
| NPFD | Nuveen Variable Rate Preferred & Income Fund CEF | 12/16/2021 | Special Security Types | Preferred stock | U.S. | $0 | 2.89% | 5.49% | 1.00 | 81,621 | Analyze |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $220,707,515 | 4.61% | 5.37% | 1.56 | 29,556 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $450,469,271 | 5.24% | 5.95% | 1.59 | 80,308 | Analyze |
| NRGX | PIMCO Energy and Tactical Credit Opportunities Fund CEF | 01/30/2019 | Asset Allocation | US | Moderate | $675,075,005 | 4.78% | 8.54% | 1.00 | 79,387 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Investment grade | $1,000,588,937 | 4.99% | 5.17% | 1.60 | 310,436 | Analyze |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. CEF | 10/29/2003 | US Equity | Single sector | Real estate | $212,541,567 | 8.23% | 11.77% | 1.42 | 133,064 | Analyze |
| NSL | Nuveen Senior Income Fund CEF | 10/27/1999 | US Fixed Income | Bank loans | Broad market | $189,968,442 | 8.21% | 7.74% | 1.68 | 199,018 | Analyze |
| NTG | Tortoise MLP Fund, Inc. CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $2,337,445,781 | 6.66% | 0.56% | 1.78 | 28,012 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | US Fixed Income | Municipal bonds | Investment grade | $237,570,906 | 4.59% | 5.58% | 1.54 | 70,848 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | US Fixed Income | Municipal bonds | Investment grade | $1,889,878,145 | 3.67% | 5.95% | 1.02 | 690,616 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $254,011,404 | 4.61% | 4.72% | 1.07 | 36,140 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | 03/27/2002 | US Fixed Income | Municipal bonds | Unconstrained | $2,907,238,059 | 6.00% | 5.81% | 1.59 | 613,541 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $86,703,599 | 3.45% | 4.96% | 1.00 | 15,928 | Analyze |
| NXDT | NexPoint Diversified Real Estate Trust CEF | 11/08/2021 | Asset Allocation | US | Moderate | $560,365,621 | 3.94% | 1,111.08% | 1.05 | 98,362 | Analyze |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | US Fixed Income | Municipal bonds | Investment grade | $524,759,140 | 5.39% | 5.74% | 1.49 | 85,584 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $46,392,247 | 3.45% | 4.81% | 1.00 | 15,256 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $232,254,782 | 3.88% | 5.12% | 1.00 | 137,772 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | 09/26/2001 | US Fixed Income | Municipal bonds | Unconstrained | $1,846,215,519 | 5.83% | 6.00% | 1.59 | 583,710 | Analyze |
| OCCI | OFS Credit Company, Inc. CEF | 10/05/2018 | US Fixed Income | Bank loans | Broad market | $38,450,514 | 21.47% | 14.87% | 1.53 | 54,495 | Analyze |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | US Fixed Income | Municipal bonds | Investment grade | $308,626,537 | 5.54% | 6.53% | 1.29 | 146,465 | Analyze |
| OPP | RiverNorth/DoubleLne Strategic Opportunity Fund CEF | 09/28/2016 | Asset Allocation | US | Moderate | $173,982,411 | 18.41% | 11.60% | 1.37 | 130,065 | Analyze |
| OXLC | Oxford Lane Capital CEF | 01/20/2011 | US Fixed Income | Bank loans | Broad market | $723,346,000 | 18.87% | 16.20% | 1.52 | 1,274,155 | Analyze |
| PAI | Western Asset Income Fund CEF | 12/30/1987 | Global Fixed Income | Global | Broad market | $118,506,587 | 5.97% | 9.86% | 1.01 | 20,513 | Analyze |
| PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | 01/27/2022 | US Equity | Closed end funds | $0 | 2.13% | 5.80% | 1.00 | 109,122 | Analyze | |
| PCF | High Income Securities Fund CEF | 07/09/1987 | Asset Allocation | US | Moderate | $41,514,945 | 13.00% | 8.45% | 1.00 | 171,475 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $223,343,574 | 5.39% | 6.42% | 1.88 | 108,228 | Analyze |
| PCM | PCM Fund, Inc. CEF | 08/27/1993 | US Fixed Income | Municipal bonds | Unconstrained | $117,201,304 | 9.54% | 9.51% | 1.64 | 16,988 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | 12/19/2001 | US Fixed Income | Broad market | Investment grade | $571,921,573 | 9.44% | 9.97% | 1.35 | 122,426 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $270,728,392 | 5.15% | 5.99% | 1.94 | 50,207 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | 05/25/2012 | Global Fixed Income | Global | Broad market | $1,487,687,612 | 12.13% | 11.68% | 1.69 | 1,032,474 | Analyze |
| PDO | PIMCO Dynamic Income Opportunities Fund CEF | 01/27/2021 | US Fixed Income | Broad market | Investment grade | $1,519,075,950 | 11.59% | 8.18% | 1.84 | 510,734 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | 12/15/1989 | US Equity | Single sector | Utilities | $729,591,329 | 7.62% | 8.40% | 1.52 | 68,404 | Analyze |
| PEO | Adams Natural Resources Fund, Inc. CEF | 12/30/1987 | US Equity | Thematic | Infrastructure | $538,635,083 | 3.74% | 6.46% | 1.01 | 90,862 | Analyze |
| PFD | Flaherty & Crumrine Preferred and Income Fund CEF | 01/15/1991 | Special Security Types | Preferred stock | U.S. | $149,873,334 | 9.30% | 8.55% | 1.50 | 34,911 | Analyze |
| PFL | PIMCO Income Strategy Fund CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $313,969,458 | 10.85% | 9.72% | 1.42 | 102,184 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | 10/27/2004 | US Fixed Income | Broad market | Investment grade | $600,745,410 | 11.16% | 10.29% | 1.38 | 271,919 | Analyze |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF | 02/06/1992 | Special Security Types | Preferred stock | U.S. | $125,244,154 | 9.68% | 8.71% | 1.50 | 36,523 | Analyze |
| PGP | PIMCO Global StocksPLUS & Income Fund CEF | 05/26/2005 | Asset Allocation | Global | Moderate | $90,915,377 | 9.88% | 11.55% | 2.55 | 40,181 | Analyze |
| PGZ | Principal Real Estate Income Fund CEF | 06/26/2013 | Asset Allocation | US | Moderate | $91,497,542 | 9.84% | 8.62% | 1.42 | 18,825 | Analyze |
| PHD | Pioneer Floating Rate Trust CEF | 12/23/2004 | US Fixed Income | Bank loans | Broad market | $0 | 7.54% | 9.00% | 1.55 | 72,702 | Analyze |
| PHK | PIMCO High Income Fund CEF | 04/25/2003 | Global Fixed Income | Global | Broad market | $738,509,736 | 10.19% | 12.27% | 1.46 | 481,441 | Analyze |
| PHT | Pioneer High Income Trust CEF | 04/26/2002 | US Fixed Income | Corporate bonds | High yield | $210,469,174 | 11.04% | 15.24% | 1.49 | 101,286 | Analyze |
| PHYS | Sprott Physical Gold Trust CEF | 02/26/2010 | Commodities | Broad market | Actively managed | $5,720,439,452 | 0.00% | 0.00% | 1.00 | 2,439,853 | Analyze |
| PIM | Putnam Master Intermediate Income Trust CEF | 04/19/1988 | Global Fixed Income | Global | Investment grade | $173,996,928 | 7.74% | 8.89% | 2.54 | 75,600 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $295,182,739 | 5.53% | 6.29% | 1.85 | 106,516 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $698,419,359 | 6.17% | 6.22% | 1.87 | 213,615 | Analyze |
| PMM | Putnam Managed Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $333,850,400 | 5.45% | 6.84% | 1.11 | 161,273 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $377,935,321 | 5.62% | 6.65% | 1.48 | 141,792 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $321,087,462 | 5.42% | 6.39% | 1.85 | 191,788 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $71,224,954 | 5.38% | 5.85% | 1.90 | 23,917 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $101,144,058 | 5.20% | 6.03% | 1.85 | 26,734 | Analyze |
| PPT | Putnam Premier Income Trust CEF | 02/19/1988 | Global Fixed Income | Global | Broad market | $390,186,217 | 8.23% | 8.92% | 1.76 | 221,384 | Analyze |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. CEF | 11/26/2010 | Special Security Types | Preferred stock | U.S. | $250,153,738 | 11.57% | 8.47% | 1.42 | 53,209 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | 10/29/2010 | Commodities | Precious metals | Silver | $3,428,144,129 | 0.00% | 0.00% | 1.00 | 4,857,889 | Analyze |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF | 10/28/2020 | Special Security Types | Preferred stock | Global | $1,068,988,658 | 8.70% | 6.56% | 1.49 | 253,647 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | 12/24/2002 | Global Fixed Income | Global | Broad market | $1,556,377,124 | 10.20% | 11.21% | 1.46 | 439,442 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $46,026,219 | 5.16% | 5.89% | 1.95 | 10,235 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $186,149,484 | 5.31% | 6.12% | 1.92 | 58,242 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | 02/01/2007 | Alternatives | Options | Covered calls | $1,048,932,822 | 7.65% | 8.02% | 1.00 | 185,955 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | 12/05/2016 | US Equity | Thematic | Infrastructure | $1,002,611,043 | 13.08% | 11.47% | 1.25 | 349,350 | Analyze |
| RCG | RENN Fund, Inc. CEF | 05/15/1996 | Asset Allocation | US | Moderate | $15,083,938 | 2.03% | 8.22% | 1.01 | 8,183 | Analyze |
| RCS | PIMCO Strategic Income Fund, Inc. CEF | 02/24/1994 | Global Fixed Income | Global | Broad market | $234,086,995 | 11.40% | 9.76% | 1.25 | 128,728 | Analyze |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. CEF | 10/27/1994 | US Equity | Single sector | Real estate | $364,018,904 | 8.80% | 10.39% | 1.01 | 61,437 | Analyze |
| RFM | RiverNorth Flexible Municipal Income Fund CEF | 03/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $101,198,268 | 14.00% | 8.14% | 1.00 | 29,400 | Analyze |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. CEF | 02/24/2021 | US Fixed Income | Municipal bonds | Unconstrained | $358,701,366 | 8.33% | 6.05% | 1.00 | 117,129 | Analyze |
| RGT | Royce Global Value Trust CEF | 10/09/2013 | Global Equity | Global | Small cap | $98,732,618 | 28.59% | 5.17% | 1.06 | 15,731 | Analyze |
| RIV | Rivernorth Opportunities Fund CEF | 12/24/2015 | Asset Allocation | US | Moderate | $180,923,521 | 18.75% | 14.64% | 1.19 | 116,393 | Analyze |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 02/24/2022 | US Equity | Closed end funds | $0 | 1.73% | 6.48% | 1.00 | 57,962 | Analyze | |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. CEF | 10/26/2018 | US Fixed Income | Municipal bonds | Unconstrained | $103,693,070 | 14.70% | 6.80% | 1.00 | 44,661 | Analyze |
| RMM | RiverNorth Managed Duration Municipal Income CEF | 07/26/2019 | US Fixed Income | Municipal bonds | Unconstrained | $301,817,215 | 7.70% | 10.12% | 1.56 | 70,862 | Analyze |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 02/11/2022 | US Equity | Closed end funds | $0 | 2.58% | 7.98% | 1.00 | 16,635 | Analyze | |
| RMT | Royce Micro-Cap Trust, Inc. CEF | 12/15/1993 | US Equity | Broad market | Micro cap | $390,476,297 | 9.73% | 8.58% | 1.04 | 113,349 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | 06/25/2003 | Asset Allocation | US | Moderate | $1,078,032,571 | 7.35% | 9.31% | 1.33 | 118,440 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | 02/26/2002 | US Equity | Single industry | REITs | $1,869,461,679 | 7.31% | 10.73% | 1.31 | 416,547 | Analyze |
| RSF | RiverNorth Marketplace Lending Corporation CEF | 06/12/2019 | US Fixed Income | Broad market | Investment grade | $98,666,083 | 11.37% | 19.86% | 1.00 | 15,845 | Analyze |
| RVT | Royce Value Trust, Inc. CEF | 01/15/1986 | US Equity | Broad market | Small cap | $1,529,836,449 | 11.68% | 7.43% | 1.04 | 331,770 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $113,503,459 | 4.33% | 5.53% | 1.33 | 36,463 | Analyze |
| SCD | LMP Capital and Income Fund Inc. CEF | 02/25/2004 | Asset Allocation | US | Moderate | $235,403,294 | 9.54% | 10.98% | 1.29 | 42,903 | Analyze |
| SDHY | PGIM Short Duration High Yield Opportunities Fund CEF | 11/25/2020 | US Fixed Income | Broad market | High yield | $0 | 8.18% | 6.61% | 1.20 | 63,276 | Analyze |
| SMM | Salient Midstream & MLP Fund CEF | 05/25/2012 | Special Security Types | MLPs | Energy | $144,083,502 | 3.73% | 7.43% | 1.42 | 60,780 | Analyze |
| SOR | Source Capital, Inc. CEF | 06/01/1968 | Asset Allocation | US | Moderate | $324,065,015 | 14.17% | 20.63% | 1.02 | 27,475 | Analyze |
| SPE | Special Opportunities Fund CEF | 10/27/1994 | Special Security Types | Closed end funds | $111,192,661 | 10.61% | 7.36% | 1.45 | 26,502 | Analyze | |
| SPPP | Sprott Physical Platinum & Palladium Trust CEF | 12/19/2012 | Commodities | Precious metals | Broad market | $144,482,361 | 0.00% | 0.00% | 1.02 | 79,255 | Analyze |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund CEF | 11/23/2005 | Alternatives | Options | Covered calls | $277,438,619 | 6.29% | 7.66% | 1.02 | 69,640 | Analyze |
| SRV | Cushing MLP Total Return Fund CEF | 08/27/2007 | Special Security Types | MLPs | Energy | $73,842,250 | 4.58% | 3.08% | 1.64 | 5,070 | Analyze |
| SSSS | SuRo Capital Corp. CEF | 07/01/2019 | US Equity | Single industry | Information technology | $220,912,577 | 68.78% | 40.18% | 1.27 | 255,702 | Analyze |
| STEW | SRH Total Return Fund, Inc. Common Stock | 04/04/2022 | US Equity | Closed end funds | $1,275,557,320 | 4.26% | 1,360.77% | 1.15 | 74,057 | Analyze | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. CEF | 11/27/2009 | Alternatives | Options | Covered calls | $448,856,779 | 10.95% | 10.32% | 1.00 | 69,722 | Analyze |
| SWZ | The Swiss Helvetia Fund, Inc. CEF | 01/05/1988 | Global Equity | Single country | Multi-cap | $108,350,630 | 7.28% | 5.34% | 1.00 | 16,481 | Analyze |
| SZC | The Cushing NextGen Infrastructure Income Fund CEF | 09/26/2012 | US Equity | Single sector | Energy | $110,312,674 | 5.92% | 11.93% | 1.31 | 7,387 | Analyze |
| TBLD | Thornburg Income Builder Opportunities Trust | 07/28/2021 | Asset Allocation | US | Moderate | $272,125,000 | 6.56% | 6.81% | 1.00 | 104,765 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Multi-cap | $396,184,556 | 19.94% | 9.79% | 1.00 | 55,270 | Analyze |
| TEAF | Tortoise Essential Assets Income Term Fund CEF | 03/27/2019 | Asset Allocation | Global | Moderate | $193,462,761 | 9.27% | 8.03% | 1.00 | 37,829 | Analyze |
| TEI | Templeton Emerging Markets Income Fund CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $277,374,859 | 13.05% | 10.56% | 1.00 | 155,791 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | 07/29/2014 | US Equity | Single sector | Health care | $841,182,220 | 6.54% | 7.42% | 1.26 | 81,291 | Analyze |
| THW | Tekla World Healthcare Fund CEF | 06/26/2015 | US Equity | Single sector | Health care | $580,885,402 | 9.01% | 9.59% | 1.34 | 114,485 | Analyze |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. CEF | 07/29/2009 | Asset Allocation | US | Moderate | $97,457,689 | 6.15% | 7.37% | 1.40 | 19,400 | Analyze |
| TSI | TCW Strategic Income Fund, Inc. CEF | 01/05/1988 | US Fixed Income | Broad market | Unconstrained | $234,922,320 | 7.38% | 12.31% | 1.03 | 114,227 | Analyze |
| TTP | Tortoise Pipeline & Energy Fund, Inc. CEF | 10/27/2011 | US Equity | Single sector | Energy | $290,175,485 | 6.51% | 2.35% | 1.48 | 9,161 | Analyze |
| TWN | Taiwan Fund CEF | 12/23/1986 | Global Equity | Single country | Multi-cap | $201,152,016 | 10.83% | 7.96% | 1.05 | 8,789 | Analyze |
| TY | Tri-Continental Corporation CEF | 01/05/1929 | Asset Allocation | US | Moderate | $1,541,562,947 | 5.81% | 3.87% | 1.00 | 50,684 | Analyze |
| TYG | Tortoise Energy Infrastructure Corporation CEF | 02/25/2004 | Special Security Types | MLPs | Energy | $387,486,400 | 6.81% | 7.44% | 1.81 | 58,278 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | 11/05/1987 | US Equity | Broad market | Large and mid cap | $1,454,955,567 | 11.76% | 10.91% | 1.00 | 1,397,203 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | 05/11/2004 | US Equity | Thematic | Infrastructure | $2,542,766,839 | 7.40% | 8.18% | 1.46 | 172,598 | Analyze |
| UTG | Reaves Utility Income Fund CEF | 02/25/2004 | US Equity | Single sector | Utilities | $1,856,379,010 | 7.31% | 7.02% | 1.30 | 213,912 | Analyze |
| VBF | Invesco Bond Fund CEF | 10/27/1994 | US Fixed Income | Corporate bonds | Investment grade | $183,780,240 | 4.02% | 9.35% | 1.01 | 27,797 | Analyze |
| VCIF | Vertical Capital Income Fund CEF | 05/29/2019 | US Fixed Income | Mortgage backed | Unconstrained | $96,326,419 | 12.67% | 20.78% | 1.02 | 14,882 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $497,320,831 | 5.26% | 6.42% | 1.62 | 169,035 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $52,846,941 | 4.56% | 6.06% | 1.45 | 67,004 | Analyze |
| VGI | Virtus Global Multi-Sector Income Fund CEF | 02/24/2012 | Global Fixed Income | Global | Broad market | $98,989,564 | 11.72% | 11.26% | 1.41 | 47,014 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $581,295,173 | 5.77% | 6.64% | 1.68 | 148,048 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $417,724,495 | 5.93% | 6.84% | 1.68 | 159,113 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $577,543,159 | 5.78% | 6.51% | 1.66 | 214,384 | Analyze |
| VLT | Invesco High Income Trust II CEF | 06/30/1989 | US Fixed Income | Broad market | High yield | $71,637,015 | 10.26% | 8.26% | 1.34 | 21,105 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | US Fixed Income | Municipal bonds | Investment grade | $704,481,807 | 5.86% | 6.59% | 1.68 | 252,926 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $255,929,303 | 5.40% | 6.29% | 1.58 | 58,730 | Analyze |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | US Fixed Income | Municipal bonds | Investment grade | $211,138,843 | 5.04% | 6.30% | 1.56 | 57,548 | Analyze |
| VVR | Invesco Senior Income Trust CEF | 06/24/1998 | US Fixed Income | Bank loans | Broad market | $589,168,334 | 8.23% | 7.44% | 1.58 | 1,010,312 | Analyze |
| WDI | Western Asset Diversified Income Fund CEF | 06/25/2021 | US Fixed Income | Broad market | Unconstrained | $753,518,456 | 10.32% | 9.14% | 1.39 | 186,497 | Analyze |
| WEA | Western Asset Premier Bond Fund CEF | 03/27/2002 | US Fixed Income | Broad market | Investment grade | $130,996,224 | 9.40% | 8.30% | 1.40 | 28,800 | Analyze |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF | 09/29/2003 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $247,449,136 | 15.34% | 5.16% | 1.51 | 75,801 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | 02/25/2004 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $671,801,791 | 9.82% | 4.83% | 1.49 | 192,532 | Analyze |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust CEF | 09/27/2017 | US Fixed Income | Bank loans | Broad market | $243,316,916 | 11.56% | 10.10% | 1.80 | 189,746 | Analyze |
| ZTR | Virtus Global Dividend & Income Fund Inc. CEF | 06/30/1989 | Asset Allocation | US | Moderate | $430,885,539 | 10.47% | 54.10% | 1.40 | 87,627 | Analyze |
| TOTAL | 452 | $434,579,470,460 | 4.11% |
This list of closed-end funds is updated automatically and is current as of yesterday.
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