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List of Closed-End Funds

There are currently 466 closed-end funds or CEFs traded on U.S. stock exchanges.

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SymbolNameInception dateCategory1Category2Category3Market capCurrent dividend yieldHistorical average dividend yieldLeverage factorAverage volumeAction
ACPAberdeen Income Credit Strategies Fund CEF01/27/2011Global Fixed IncomeGlobalCorporate bonds$160,538,87618.32%18.04%1.46236,614Analyze
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/2015Asset AllocationUSModerate$196,792,49616.20%12.42%1.3536,480Analyze
ADXAdams Diversified Equity Fund, Inc. CEF01/01/1929US Equity Broad marketLarge cap$1,814,578,0667.12%2.12%1.01179,277Analyze
AEFAberdeen Emerging Markets Equity Income Fund, Inc. CEF01/02/2001Global EquityEmerging marketsLarge and mid cap$256,296,4847.98%16.43%1.1572,560Analyze
AFBAllianceBernstein National Municipal Income Fund, Inc. CEF01/29/2002US Fixed IncomeMunicipal bondsUnconstrained$302,684,1764.65%5.78%1.5975,346Analyze
AFTApollo Senior Floating Rate Fund Inc. CEF02/24/2011US Fixed Income Bank loansBroad market$193,423,8029.57%7.49%1.6794,894Analyze
AGDAberdeen Global Dynamic Dividend Fund CEF07/26/2006Global EquityGlobalLarge and mid cap$113,322,7258.64%11.38%1.0075,141Analyze
AIFApollo Tactical Income Fund Inc. CEF02/26/2013US Fixed Income Broad marketUnconstrained$171,832,62910.83%8.91%1.7476,154Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/2019US EquitySingle industryInformation technology$575,211,28114.33%13.97%1.00107,485Analyze
AODAberdeen Total Dynamic Dividend Fund CEF01/26/2007Global EquityGlobalLarge and mid cap$819,587,3548.88%12.13%1.00291,384Analyze
ARDCAres Dynamic Credit Allocation Fund, Inc. CEF11/28/2012US Fixed Income Broad marketUnconstrained$274,520,96910.14%8.41%1.47127,017Analyze
ASAASA Gold&Precious Metals CEF01/03/1978Global EquitySingle industryNatural resources$305,359,1960.19%1.82%1.0045,830Analyze
ASGLiberty All-Star Growth Fund, Inc. CEF03/14/1986US EquityBroad MarketMulti-cap$285,483,0409.07%7.54%1.04176,304Analyze
ASGIAberdeen Standard Global Infrastructure Income CEF07/29/2020Global Equity Single industryInfrastructure$152,483,1008.36%6.62%1.0033,016Analyze
AVKAdvent Claymore Convertible Securities and Income Fund CEF04/30/2003US Fixed Income Broad marketUnconstrained$386,412,40012.59%9.34%1.72103,875Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEF07/29/1993Global Fixed Income GlobalHigh yield$823,493,4159.25%12.23%1.02257,331Analyze
AWPAlpine Global Premier Properties Fund CEF04/26/2007Global Equity Single sectorReal estate$321,987,97512.73%9.68%1.07331,482Analyze
BANXStoneCastle Financial CEF11/07/2013US EquitySingle industryBanking$120,689,5796.80%7.98%1.4215,446Analyze
BBNBlackrock Taxable Municipal Bond Trust CEF08/27/2010US Fixed IncomeMunicipal bondsTaxable$1,002,449,5317.97%6.78%1.58170,788Analyze
BCATBlackRock Capital Allocation Trust CEF09/25/2020Asset AllocationUSModerate$1,639,494,3798.89%6.47%1.26285,829Analyze
BCVBancroft Fund CEF09/07/1984Special Security TypesConvertible bonds$96,612,3657.80%7.54%1.0012,989Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEF03/29/2011Global EquitySingle industryNatural resources$830,459,0056.33%7.86%1.01248,777Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEF08/26/2005US Equity Broad marketLarge and mid cap$1,552,851,11310.09%8.66%1.02391,517Analyze
BFKBlackrock Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$443,961,2215.23%6.18%1.64126,734Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$355,412,9554.23%5.69%1.62114,414Analyze
BGBBlackstone/GSO Strategic Credit Fund CEF09/26/2012US Fixed Income Broad marketUnconstrained$469,422,64410.29%8.22%1.25118,410Analyze
BGHBarings Global Short Duration High Yield Fund CEF08/04/2006Global Fixed Income GlobalHigh yield$253,412,27311.71%5.80%1.2575,531Analyze
BGRBlackrock Energy and Resources Trust CEF12/23/2004Global EquitySingle industryNatural resources$347,465,0485.53%8.47%1.0187,159Analyze
BGTBlackrock Floating Rate Income Trust CEF08/26/2004US Fixed Income Bank loansBroad market$244,958,7168.10%7.16%1.50108,339Analyze
BGXBlackstone/GSO Long-Short Credit Income Fund CEF01/27/2011US Fixed Income Bank loansBroad market$137,249,35911.30%8.07%1.2565,271Analyze
BGYBlackrock Enhanced International Dividend Trust CEF05/25/2007Global EquityGlobal ex-USLarge and mid cap$555,697,6877.68%10.89%1.01227,322Analyze
BHKBlackrock Core Bond Trust CEF11/28/2001US Fixed IncomeBroad marketInvestment grade$574,409,0928.41%7.00%1.71138,081Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$17,764,6654.15%4.83%1.656,576Analyze
BIGZBlackRock Innovation and Growth Trust CEF03/26/2021AlternativesOptionsBroad$1,764,132,04612.41%7.32%1.01831,640Analyze
BITBlackrock Multi-Sector Income Trust CEF02/26/2013US Fixed Income Broad marketUnconstrained$534,190,15610.46%8.90%1.7091,044Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/1993US Fixed Income Municipal bondsInvestment grade$199,871,5405.85%6.29%1.6687,430Analyze
BKTBlackrock Income Trust CEF07/25/1988US Fixed Income Mortgage backedInvestment grade$820,430,8605.56%8.26%1.5370,865Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$244,478,0335.24%6.19%1.64121,130Analyze
BLWBlackrock Limited Duration Income Trust CEF07/29/2003Global Fixed IncomeGlobalBroad market$447,462,0009.40%7.77%1.6779,237Analyze
BMEBlackrock Health Sciences Trust CEF03/29/2005US Equity Single sectorHealth care$523,496,8236.43%8.18%1.0429,659Analyze
BMEZBlackRock Health Sciences Trust II CEF01/29/2020US Equity Single sectorHealth care$1,714,834,73711.43%6.64%1.03318,788Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$131,058,3474.92%5.77%1.7056,424Analyze
BOEBlackrock Enhanced Global Dividend Trust CEF05/26/2005Global EquityGlobalLarge and mid cap$630,761,6747.81%10.28%1.01132,881Analyze
BRWSaba Capital Income & Opportunities Fund CEF06/07/2021US Fixed Income Bank loansBroad market$958,732,50512.45%30.06%1.00129,704Analyze
BSLBlackstone/GSO Senior Floating Rate Term Fund CEF04/25/2008US Fixed Income Bank loansBroad market$163,517,3609.82%6.14%1.6448,726Analyze
BSTBlackrock Science and Technology Trust CEF10/29/2014Global Equity Single sectorInformation technology$761,951,4689.43%6.64%1.00117,414Analyze
BSTZScience and Technology Trust II CEF06/26/2019Global EquityGlobalLarge and mid cap$1,325,186,65513.40%7.39%1.01290,131Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/2006US Fixed Income Municipal bondsInvestment grade$127,278,7366.33%5.95%1.6242,231Analyze
BTOJohn Hancock Financial Opportunities Fund CEF08/17/1994Global Equity Single sectorFinancials$541,345,5579.24%5.44%1.1890,632Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/2012US Fixed Income Municipal bondsInvestment grade$1,493,307,9943.44%3.92%1.5595,900Analyze
BTZBlackrock Credit Allocation Income Trust CEF12/22/2006US Fixed IncomeCorporate bondsUnconstrained$949,746,6309.91%7.94%1.42290,854Analyze
BUIBlackrock Utilities, Infrastructure, & Power Opportunities CEF11/23/2011Global EquityGlobalLarge and mid cap$419,463,6326.67%7.04%1.0151,541Analyze
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/2012Global Fixed IncomeGlobalBroad market$130,472,56615.83%8.95%1.5256,972Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEF10/27/2004AlternativesOptionsCovered calls$1,326,066,3037.43%8.34%1.03142,964Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$290,733,0665.38%5.64%1.5955,653Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEF09/28/2006Global EquitySingle countryMulti-cap$311,373,2470.02%12.25%1.1326,523Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/2017US Fixed Income Broad marketUnconstrained$156,519,0269.65%7.08%1.4328,028Analyze
CCDCalamos Dynamic Convertible and Income Fund CEF03/27/2015US Fixed Income Broad marketUnconstrained$513,894,42112.30%9.44%1.5373,824Analyze
CEECentral and Eastern Europe Fund CEF02/28/1990Global EquityEuropeLarge and mid cap$51,705,4462.96%5.26%1.0125,372Analyze
CEFSprott Physical Gold and Silver Trust CEF01/02/1990CommoditiesPrecious metalsBroad market$4,051,769,6300.00%0.08%1.00583,451Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/2001Special Security TypesMLPsEnergy$398,939,8408.21%6.70%1.5965,587Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEF09/26/2013Special Security TypesMLPsEnergy$574,220,9795.51%17.57%1.2513,790Analyze
CETCentral Securities Corporation CEF10/01/1929US Equity Broad marketLarge and mid cap$945,322,0833.09%2.82%1.0021,359Analyze
CEVEaton Vance California Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$69,913,7364.96%5.67%1.5823,602Analyze
CGOCalamos Global Total Return Fund CEF10/27/2005Asset AllocationGlobalModerate$85,986,07613.14%8.78%1.5539,702Analyze
CHICalamos Convertible Opportunities and Income Fund CEF06/27/2002US Fixed Income Broad marketUnconstrained$764,558,72610.59%10.27%1.52155,064Analyze
CHNThe China Fund, Inc. CEF07/10/1992Global Equity Single countryLarge and mid cap$129,305,0265.41%10.45%1.0423,094Analyze
CHWCalamos Global Dynamic Income Fund CEF07/26/2007Asset AllocationGlobalModerate$345,366,71213.80%9.78%1.62213,994Analyze
CHYCalamos Convertible and High Income Fund CEF05/29/2003US Fixed Income Broad marketUnconstrained$808,684,44910.87%9.43%1.52165,388Analyze
CIFMFS Intermediate High Income Fund CEF10/05/1988US Fixed IncomeCorporate bondsHigh yield$32,393,96010.83%10.90%1.4361,252Analyze
CIIBlackrock Enhanced Capital and Income Fund CEF04/28/2004US Equity Broad marketLarge and mid cap$754,917,15412.28%8.88%1.0277,682Analyze
CIKCredit Suisse Asset Management Income Fund, Inc. CEF11/05/1987US Fixed IncomeCorporate bondsHigh yield$131,071,46410.84%10.56%1.37346,713Analyze
CLMCornerstone Strategic Value Fund, Inc. CEF06/30/1987US Equity Broad marketLarge cap$907,172,75431.31%12.44%1.011,647,379Analyze
CMUMFS High Yield Municipal Trust CEF03/19/1987US Fixed Income Municipal bondsHigh yield$88,091,7275.29%7.29%1.6052,768Analyze
CPZCalamos Long/Short Equity & Dynamic Income Trust CEF11/27/2019AlternativesLong/short equityGlobal stocks$292,519,69111.15%8.47%1.8376,847Analyze
CRFCornerstone Total Return Fund, Inc. CEF05/15/1973US Equity Broad marketLarge and mid cap$735,960,32531.67%11.02%1.00857,777Analyze
CSQCalamos Strategic Total Return Fund CEF04/01/2004Asset AllocationGlobalModerate$2,086,567,6699.94%8.36%1.46211,624Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/2001US Equity Single sectorEnergy$182,891,0808.10%5.56%1.4920,382Analyze
CUBAHerzfeld Caribbean Basin Fund CEF05/27/1994Global Equity Emerging marketsMiscellaneous region$23,854,01919.64%0.76%1.0015,069Analyze
CXEMFS High Income Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$109,709,6905.36%6.94%1.6371,498Analyze
CXHMFS Investment Grade Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$65,138,2524.44%6.41%1.5823,014Analyze
DBLDoubleLine Opportunistic Credit Fund CEF01/27/2012US Fixed Income Broad marketUnconstrained$224,815,4349.36%8.72%1.3156,875Analyze
DCFDreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF10/27/2017US Fixed Income Broad marketUnconstrained$108,755,2648.28%7.01%1.5233,977Analyze
DDFDelaware Investments Dividend & Income Fund CEF10/27/1994US EquityBroad MarketMulti-cap$58,605,91713.87%9.88%1.4628,422Analyze
DEXDelaware Enhanced Global Dividend and Income Fund CEF06/27/2007Asset AllocationGlobalAggressive$87,315,5507.74%9.29%1.4948,567Analyze
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF05/24/2013Special Security TypesPreferred stockGlobal$346,683,75311.62%7.68%1.50102,317Analyze
DHFDreyfus High Yield Strategies Fund CEF04/27/1998US Fixed IncomeCorporate bondsHigh yield$155,656,1839.88%11.26%1.47373,480Analyze
DHYCredit Suisse High Yield Bond Fund CEF07/29/1998US Fixed IncomeCorporate bondsHigh yield$183,219,31110.51%12.79%1.48682,165Analyze
DIAXNuveen Dow 30 Dynamic Overwrite Fund CEF12/03/2014AlternativesOptionsCovered calls$519,319,5328.03%7.11%1.0177,088Analyze
DLYDoubleLine Yield Opportunities Fund CEF02/26/2020US Fixed Income Broad marketUnconstrained$641,514,52310.47%8.06%1.13197,332Analyze
DMADestra Multi-Alternative Fund CEF01/13/2022Asset AllocationUSModerate$010.58%1.23%1.0018,600Analyze
DMBDreyfus Municipal Bond Infrastructure Fund, Inc. CEF04/26/2013US Fixed IncomeMunicipal bondsUnconstrained$199,445,0955.27%5.16%1.1437,948Analyze
DMFDreyfus Municipal Income, Inc. CEF11/25/1991US Fixed Income Municipal bondsInvestment grade$129,069,9644.61%6.33%1.3146,973Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/2010US Fixed Income Mortgage backedInvestment grade$119,910,08913.44%11.99%1.4036,550Analyze
DNPDNP Select Income Fund Inc. CEF01/21/1987US Equity Single sectorUtilities$3,931,791,9269.39%8.07%1.32491,207Analyze
DPGDuff & Phelps Global Utility Income Fund Inc. CEF07/27/2011US Equity Single sectorUtilities$458,905,53914.53%9.07%1.42106,510Analyze
DSLDoubleLine Income Solutions Fund CEF04/26/2013US Fixed Income Broad marketUnconstrained$1,127,064,94913.72%9.75%1.48377,431Analyze
DSMDreyfus Strategic Municipal Bond Fund, Inc. CEF01/11/1990US Fixed Income Municipal bondsInvestment grade$279,725,7525.65%6.63%1.57135,074Analyze
DSUBlackrock Debt Strategies Fund CEF03/30/1998US Fixed Income Bank loansBroad market$432,543,6958.65%7.41%1.48143,366Analyze
DTFDTF Tax-Free Income CEF11/15/1991US Fixed Income Municipal bondsInvestment grade$76,973,0564.50%5.25%1.6027,542Analyze
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust CEF06/26/2020US Fixed Income Corporate bondsInvestment grade$70,354,2502.83%5.56%1.408,193Analyze
EADWells Fargo Income Opportunities Fund CEF02/26/2003US Fixed IncomeCorporate bondsHigh yield$369,308,74011.87%10.45%1.45155,922Analyze
ECATBlackRock ESG Capital Allocation Trust of Beneficial Interest09/28/2021AlternativesOptionsBroad$08.57%7.05%1.00321,130Analyze
ECCEagle Point Credit CEF03/24/2014US Fixed Income Bank loansBroad market$445,239,68226.97%13.63%1.57429,235Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/1990Asset AllocationUSModerate$109,967,3216.58%8.36%1.0151,619Analyze
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF04/24/2007Global Fixed IncomeEmerging marketsBroad market$298,263,7586.64%8.97%1.33169,660Analyze
EDFStone Harbor Emerging Markets Income Fund CEF08/22/2008Global Fixed IncomeEmerging marketsBroad market$73,519,24319.49%10.17%1.0764,200Analyze
EDIStone Harbor Emerging Markets Total Income Fund CEF10/26/2012Global Fixed IncomeEmerging marketsBroad market$51,810,35318.88%11.83%1.5277,868Analyze
EEAEuropean Equity Fund CEF11/05/1987Global EquityEuropeLarge and mid cap$58,300,40610.56%6.82%1.058,552Analyze
EFLEaton Vance Floating-Rate 2022 Target Term Trust CEF07/27/2017US Fixed Income Bank loansBroad market$203,854,5120.00%4.54%1.5384,009Analyze
EFREaton Vance Senior Floating-Rate Trust CEF11/25/2003US Fixed Income Bank loansBroad market$411,964,1399.06%7.07%1.6177,904Analyze
EFTEaton Vance Floating-Rate Income Trust CEF06/25/2004US Fixed Income Bank loansBroad market$328,139,8818.73%6.95%1.6091,067Analyze
EGFBlackrock Enhanced Government Fund CEF10/27/2005US Fixed Income U.S. treasury bondsIntermediate term$44,982,3774.84%5.46%1.264,972Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/2003Global Fixed IncomeGlobalBroad market$163,874,48412.99%9.41%1.4755,236Analyze
EICEagle Point Income Company CEF07/23/2019US Fixed IncomeMortgage backedUnconstrained$106,233,30715.24%10.20%1.5040,031Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$718,812,3084.68%5.97%1.70175,467Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/2003Global Fixed IncomeEmerging marketsBroad market$513,898,48213.01%8.92%1.40199,195Analyze
EMFTempleton Emerging Markets Fund CEF01/11/1990Global EquityEmerging marketsLarge and mid cap$181,117,17010.08%8.67%1.0424,878Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/2002US Equity Single sectorEnergy$331,190,8377.95%7.28%1.5237,237Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$168,862,5004.04%5.35%1.5337,388Analyze
EODWells Fargo Global Dividend Opportunity Fund CEF03/28/2007Asset AllocationGlobalModerate$187,301,37211.38%11.90%1.2778,150Analyze
EOIEaton Vance Enhanced Equity Income Fund CEF10/27/2004AlternativesOptionsCovered calls$588,285,5148.78%8.39%1.0272,753Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEF01/27/2005AlternativesOptionsCovered calls$832,396,7029.66%8.49%1.01128,635Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/2009US Fixed Income Municipal bondsInvestment grade$271,873,6254.37%5.02%1.0735,149Analyze
ERCWells Fargo Multi-Sector Income Fund CEF06/25/2003Global Fixed IncomeGlobalBroad market$252,749,92611.58%9.54%1.4258,089Analyze
ERHWells Fargo Utilities and High Income Fund CEF04/28/2004Asset AllocationUS Conservative$94,781,0219.60%10.62%1.2517,131Analyze
ETBEaton Vance Tax-Managed Buy-Write Income Fund CEF04/27/2005AlternativesOptionsCovered calls$376,541,3229.53%9.30%1.0271,458Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF01/28/2004Asset AllocationGlobalModerate$1,161,289,2579.27%7.85%1.33130,190Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF07/27/2007AlternativesOptionsBroad$509,474,52810.85%10.13%1.01181,244Analyze
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF04/28/2004Global EquityGlobalLarge and mid cap$343,659,2549.24%8.34%1.3440,723Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEF06/28/2005AlternativesOptionsCovered calls$1,375,688,5149.93%9.93%1.02179,188Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF09/28/2005AlternativesOptionsCovered calls$861,438,59810.18%10.35%1.02265,761Analyze
ETXEaton Vance Municipal Income 2028 Term Trust CEF03/26/2013US Fixed IncomeMunicipal bondsUnconstrained$191,485,1314.47%4.41%1.5625,843Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF11/28/2006AlternativesOptionsCovered calls$1,725,022,4729.26%10.13%1.02225,315Analyze
EVFEaton Vance Senior Income Trust CEF10/28/1998US Fixed Income Bank loansBroad market$92,605,1659.55%7.27%1.2456,133Analyze
EVGEaton Vance Short Duration Diversified Income Fund CEF02/24/2005Global Fixed IncomeGlobalBroad market$135,332,03910.80%7.62%1.3631,165Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$222,199,6744.52%5.89%1.7068,567Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$389,928,2125.41%6.39%1.53100,545Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEF09/26/2003Asset AllocationUSModerate$1,572,327,0088.80%7.57%1.2599,229Analyze
EVVEaton Vance Limited Duration Income Fund CEF05/28/2003US Fixed Income Broad marketUnconstrained$1,122,525,42412.42%8.65%1.57350,187Analyze
EXDEaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF06/25/2010AlternativesOptionsBroad$92,288,2758.99%9.43%1.0717,413Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEF02/23/2007AlternativesOptionsCovered calls$2,268,447,27010.13%11.08%1.05590,102Analyze
FAMFirst Trust/Aberdeen Global Opportunity Income Fund CEF11/24/2004Global Fixed IncomeGlobalBroad market$59,135,13010.71%9.48%1.4145,460Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEF02/10/1988Global Fixed Income Global ex-USBroad market$653,916,82812.50%9.72%1.52845,085Analyze
FCOAberdeen Global Income Fund CEF03/12/1992Global Fixed IncomeGlobalBroad market$58,464,46116.06%8.78%1.4159,682Analyze
FCTFirst Trust Senior Floating Rate Income Fund II CEF05/26/2004US Fixed Income Bank loansBroad market$249,960,1938.47%6.89%1.43164,366Analyze
FDEUFirst Trust Dynamic Europe Equity Income Fund CEF09/25/2015Global EquityEuropeMulti-cap$211,607,8306.11%8.30%1.2546,238Analyze
FEIFirst Trust MLP and Energy Income Fund CEF11/28/2012US Equity Single sectorEnergy$321,577,5079.14%8.26%1.41136,120Analyze
FENFirst Trust Energy Income and Growth Fund CEF06/25/2004US Equity Single sectorEnergy$238,625,2199.72%7.62%1.4886,191Analyze
FEOFirst Trust/Aberdeen Emerging Opportunity Fund CEF08/29/2006Asset AllocationEmerging marketsModerate$47,821,4630.00%8.40%1.0856,739Analyze
FFAFirst Trust Enhanced Equity Income Fund CEF08/27/2004AlternativesOptionsCovered calls$322,607,6927.80%7.88%1.0042,591Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEF01/29/2003Special Security TypesPreferred stockU.S.$642,058,30410.13%8.47%1.50152,502Analyze
FGBFirst Trust Specialty Finance and Financial Opportunities Fund CEF05/25/2007US Equity Single sectorFinancials$42,384,39311.19%10.03%1.2573,237Analyze
FIFFirst Trust Energy Infrastructure Fund CEF01/02/2001US Equity Single sectorEnergy$209,141,6215.69%4.08%1.3736,855Analyze
FINSAngel Oak Financial Strategies Income Term Trust CEF05/29/2019US Fixed IncomeBroad marketInvestment grade$187,925,8359.79%7.51%1.4584,838Analyze
FLCFlaherty & Crumrine Total Return Fund Incorporated CEF08/27/2003Special Security TypesPreferred stockU.S.$148,486,8589.89%8.11%1.5033,590Analyze
FMNFederated Premier Municipal Income Fund CEF12/20/2002US Fixed Income Municipal bondsInvestment grade$120,385,0134.92%5.90%1.6624,373Analyze
FMYFirst Trust Mortgage Income Fund CEF05/26/2005US Fixed Income Mortgage backedInvestment grade$47,818,8555.78%7.14%1.002,698Analyze
FOFCohen & Steers Closed-End Opportunity Fund, Inc. CEF11/21/2006Special Security TypesClosed end funds$288,855,21110.02%8.70%1.0256,355Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEF05/24/2013Special Security TypesPreferred stockGlobal$906,024,1449.54%7.90%1.45172,611Analyze
FPLFirst Trust New Opportunities MLP & Energy Fund CEF03/27/2014Special Security TypesMLPsEnergy$129,900,0368.80%8.87%1.3759,610Analyze
FRABlackrock Floating Rate Income Strategies Fund CEF10/29/2003US Fixed Income Bank loansBroad market$406,341,5718.06%6.88%1.46148,011Analyze
FSDFirst Trust High Income Long/Short Fund CEF09/28/2010AlternativesLong/short debt$366,534,07511.44%8.40%1.3186,303Analyze
FTFranklin Universal Trust CEF06/30/1989Asset AllocationUSModerate$168,635,0096.97%8.55%1.3030,194Analyze
FTFFranklin Limited Duration Income Trust CEF08/27/2003US Fixed Income Broad marketUnconstrained$248,088,99611.14%8.80%1.38171,295Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund CEF06/26/2020US Fixed IncomeCorporate bondsHigh yield$501,215,84011.39%8.04%1.3986,143Analyze
FUNDSprott Focus Trust Inc CEF02/25/1992US EquityBroad MarketMulti-cap$229,956,4026.11%8.37%1.0028,434Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/1986US Equity Broad marketLarge and mid cap$1,455,454,18310.79%6.09%1.37518,106Analyze
GAMGeneral American Investors Fund CEF07/01/1985US Equity Broad marketLarge and mid cap$907,065,6895.37%7.99%1.0223,111Analyze
GBABGuggenheim Taxable Municipal Managed Duration Trust CEF10/27/2010US Fixed IncomeMunicipal bondsTaxable$378,107,2779.04%7.06%1.3750,660Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/1989Special Security TypesConvertible bonds$80,931,95611.16%7.81%1.3525,408Analyze
GDLThe GDL Fund CEF01/26/2007Alternatives Market Neutral$106,849,1786.19%8.29%1.0533,232Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/2009Global Fixed IncomeGlobalBroad market$181,333,40811.62%7.77%1.3838,467Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/2003US EquityBroad MarketMulti-cap$1,807,274,4918.70%6.60%1.22144,614Analyze
GERGoldman Sachs MLP and Energy Renaissance Fund CEF09/26/2014Special Security TypesMLPsEnergy$208,724,5756.28%13.86%1.6456,877Analyze
GFThe New Germany Fund, Inc. CEF01/25/1990Global Equity Single countryLarge and mid cap$138,251,1728.72%8.80%1.0524,910Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/2005US Equity Single sectorMaterials$548,803,61612.64%10.18%1.21537,786Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/1994US EquitySingle sectorCommunication Services$141,984,46115.66%8.88%1.0071,527Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/2014Global EquityGlobal ex-USMulti-cap$100,443,7745.68%3.08%1.2313,102Analyze
GHYPrudential Global High Yield Fund, Inc. CEF12/21/2012Global Fixed Income GlobalHigh yield$434,879,39113.83%9.01%1.45146,918Analyze
GIMTempleton Global Income Fund CEF03/17/1988Global Fixed IncomeGlobalBroad market$433,803,0328.38%11.80%1.03284,783Analyze
GLOClough Global Opportunities Fund CEF04/26/2006Asset AllocationGlobalModerate$193,520,51321.23%10.06%1.76292,721Analyze
GLQClough Global Equity Fund CEF04/27/2005Asset AllocationGlobalModerate$107,666,76121.28%9.88%1.74178,397Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/2004Asset AllocationGlobalModerate$74,262,69510.86%6.71%1.0018,575Analyze
GLVClough Global Dividend and Income Fund CEF07/28/2004Asset AllocationGlobalModerate$70,680,22517.66%9.82%1.7259,744Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/2011AlternativesOptionsCovered calls$104,116,0239.04%10.30%1.0656,618Analyze
GOFGuggenheim Strategic Opportunities Fund CEF07/27/2007Global Fixed IncomeGlobalBroad market$1,816,749,66613.93%10.82%1.02537,305Analyze
GRFEagle Capital Growth Fund CEF01/02/2003US Equity Broad marketLarge and mid cap$32,972,7174.23%6.97%1.0010,402Analyze
GRXGabelli Healthcare & Wellness CEF06/19/2007US Equity Single sectorHealth care$164,001,2936.28%5.22%1.3343,886Analyze
GUGGuggenheim Active Allocation Fund Common Shares of Beneficial Interest11/24/2021US EquityClosed end funds$451,827,13710.41%7.86%1.00105,916Analyze
GUTThe Gabelli Utility Trust CEF07/12/1999US Equity Single sectorUtilities$383,493,95410.65%8.88%1.48143,463Analyze
HEQJohn Hancock Hedged Equity & Income Fund CEF05/26/2011Global EquityGlobalLarge and mid cap$134,664,26810.54%9.21%1.0031,295Analyze
HFROHighland Floating Rate Opportunities Fund CEF11/06/2017US Fixed Income Bank loansBroad market$628,070,78310.01%7.83%1.53239,351Analyze
HGLBHighland Global Allocation CEF01/05/1998Asset AllocationGlobalAggressive$200,809,22810.84%1.92%1.0051,733Analyze
HIEMiller/Howard High Income Equity Fund CEF11/25/2014US EquityBroad MarketMulti-cap$177,561,4136.25%9.36%1.4633,776Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/1994US Fixed IncomeCorporate bondsHigh yield$360,426,02511.08%9.72%1.03351,966Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/1998Global Fixed IncomeGlobalCorporate bonds$310,657,26214.35%10.99%1.43187,710Analyze
HNWPioneer Diversified High Income Trust CEF05/25/2007Global Fixed IncomeGlobalBroad market$83,264,24211.11%1.11%1.5026,407Analyze
HPFJohn Hancock Preferred Income Fund II CEF11/26/2002Special Security TypesPreferred stockU.S.$319,062,92810.75%8.50%1.5240,494Analyze
HPIJohn Hancock Preferred Income Fund CEF08/23/2002Special Security TypesPreferred stockU.S.$402,089,62110.54%8.43%1.5170,084Analyze
HPSJohn Hancock Preferred Income Fund III CEF06/17/2003Special Security TypesPreferred stockU.S.$445,234,35210.22%8.35%1.5167,356Analyze
HQHTekla Healthcare Investors CEF01/05/1988US Equity Single sectorHealth care$785,065,6669.74%9.45%1.01146,563Analyze
HQLTekla Life Sciences Investors CEF05/04/1992Global EquitySingle industryOther$338,187,3119.67%8.79%1.0294,169Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEF02/25/2004US EquityBroad MarketMulti-cap$713,416,8439.04%7.91%1.4756,472Analyze
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund CEF09/26/2007Global EquityGlobalLarge and mid cap$51,332,23013.62%10.88%1.0630,841Analyze
HYBNew America High Income Fund, Inc. CEF02/19/1988US Fixed IncomeCorporate bondsHigh yield$150,767,0999.02%41.92%1.4083,308Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/2001US Fixed IncomeCorporate bondsHigh yield$269,207,70211.14%4.67%1.0270,130Analyze
HYTBlackrock Corporate High Yield Fund CEF05/28/2003US Fixed IncomeCorporate bondsHigh yield$1,039,206,99111.00%9.16%1.43653,009Analyze
HYT^Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)09/22/2022US EquityClosed end funds$1,023,313,2370.00%0.00%1.001,360,435Analyze
HYT^#Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)09/16/2022US EquityClosed end funds$00.00%0.00%1.000Analyze
IAEVoya Asia Pacific High Dividend Equity Income Fund CEF03/27/2007AlternativesOptionsCovered calls$74,724,80313.69%10.07%1.0128,650Analyze
IAFAberdeen Australia Equity Fund, Inc. CEF02/25/1988Global Equity Single countryLarge and mid cap$102,392,29412.33%8.90%1.0056,906Analyze
IDEVoya Infrastructure, Industrials and Materials Fund CEF01/26/2010AlternativesOptionsCovered calls$177,255,7819.84%9.55%1.0136,255Analyze
IFNThe India Fund, Inc. CEF02/15/1994Global Equity Single countryLarge and mid cap$401,017,36220.64%10.07%1.0598,456Analyze
IGAVoya Global Advantage and Premium Opportunity Fund CEF10/27/2005AlternativesOptionsCovered calls$152,327,7399.41%10.30%1.0246,849Analyze
IGDVoya Global Equity Dividend and Premium Opportunity Fund CEF03/29/2005AlternativesOptionsCovered calls$471,085,2459.68%10.91%1.01295,544Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/2009US Fixed Income Corporate bondsInvestment grade$182,246,7705.54%5.43%1.0127,731Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEF02/25/2004Asset AllocationGlobalModerate$606,270,56912.69%9.89%1.20662,981Analyze
IGR^CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) Rights03/14/2023US EquityClosed end funds$606,270,5690.00%0.00%1.000Analyze
IGR^#CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) Rights when issued03/07/2023US EquityClosed end funds$00.00%0.00%1.000Analyze
IHDVoya Emerging Markets High Dividend Equity Fund CEF04/27/2011AlternativesOptionsCovered calls$97,453,68713.79%10.14%1.0248,811Analyze
IHITInvesco High Income 2023 Target Term Fund CEF11/23/2016US Fixed Income Mortgage backedInvestment grade$186,598,4665.78%5.89%1.3349,470Analyze
IHTAInvesco High Income 2024 Target Term Fund CEF11/30/2017US Fixed Income Mortgage backedInvestment grade$63,608,1865.78%5.57%1.0022,874Analyze
IIFMorgan Stanley India Investment Fund, Inc. CEF02/15/1995Global Equity Single countryLarge and mid cap$210,195,18620.74%9.48%1.0144,581Analyze
IIMInvesco Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$548,817,9995.68%5.83%1.61113,118Analyze
INSIInsight Select Income Fund CEF09/07/1984US Fixed IncomeBroad marketInvestment grade$167,397,0316.18%8.06%1.0117,969Analyze
IQIInvesco Quality Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$499,223,0445.48%6.49%1.5998,199Analyze
IRLNew Ireland Fund CEF03/30/1990Global Equity Single countryLarge and mid cap$37,790,5931.89%6.98%1.009,085Analyze
ISDPrudential Short Duration High Yield Fund, Inc. CEF04/26/2012US Fixed IncomeCorporate bondsHigh yield$387,945,90312.60%8.66%1.38120,615Analyze
IVHIvy High Income Opportunities Fund CEF05/29/2013US Fixed IncomeCorporate bondsHigh yield$194,368,8458.09%9.73%1.46106,191Analyze
JCENuveen Core Equity Alpha Fund CEF03/28/2007US Equity Broad marketLarge cap$190,075,40519.05%11.14%1.0541,806Analyze
JCONuveen Credit Opportunities 2022 Target Term Fund CEF03/29/2017US Fixed Income Corporate bondsInvestment grade$220,806,5281.75%5.14%1.0158,219Analyze
JEMDNuveen Emerging Markets Debt 2022 Target Term Fund CEF09/27/2017Global Fixed IncomeEmerging marketsBroad market$94,467,4622.52%4.82%1.3847,125Analyze
JEQAberdeen Japan Equity Fund CEF08/14/1992Global Equity Single countryLarge and mid cap$71,735,6688.04%2.60%1.0022,174Analyze
JFRNuveen Floating Rate Income Fund CEF03/25/2004US Fixed Income Bank loansBroad market$456,486,11310.11%7.36%1.67213,769Analyze
JGHNuveen Global High Income Fund CEF11/24/2014Global Fixed Income GlobalHigh yield$249,388,74912.34%8.91%1.4242,114Analyze
JHAANuveen High Income 2023 Target Term Fund CEF12/19/2018US Fixed IncomeCorporate bondsHigh yield$71,530,9383.34%4.61%1.0017,202Analyze
JHIJohn Hancock Investors Trust CEF07/01/1985US Fixed Income Broad marketUnconstrained$105,809,0198.45%8.61%1.5516,937Analyze
JHSJohn Hancock Income Securities Trust CEF01/05/1988US Fixed IncomeBroad marketInvestment grade$126,947,7775.89%7.36%1.5629,662Analyze
JLSNuveen Mortgage Opportunity Term Fund CEF11/25/2009US Fixed Income Mortgage backedInvestment grade$87,469,7947.28%7.79%1.2514,907Analyze
JMMNuveen Multi-Market Income Fund CEF06/30/1989US Fixed IncomeBroad marketInvestment grade$54,976,2595.89%8.05%1.439,575Analyze
JOFJapan Smaller Capitalization Fund, Inc. CEF03/14/1990Global Equity Single countrySmall cap$192,387,1330.68%3.42%1.0047,875Analyze
JPCNuveen Preferred Income Opportunities Fund CEF03/27/2003Special Security TypesPreferred stockGlobal$646,140,72210.05%8.48%1.59474,139Analyze
JPINuveen Preferred and Income Term Fund CEF07/27/2012Special Security TypesPreferred stockGlobal$373,467,6729.15%7.86%1.5056,182Analyze
JPSNuveen Preferred Securities Income Fund CEF09/24/2002Special Security TypesPreferred stockU.S.$1,273,320,6108.48%8.18%1.57834,022Analyze
JPTNuveen Preferred & Income 2022 Term Fund CEF01/27/2017Special Security TypesPreferred stockGlobal$108,992,1578.48%6.26%1.287,621Analyze
JQCNuveen Credit Strategies Income Fund CEF06/26/2003US Fixed Income Bank loansBroad market$678,046,45010.42%9.01%1.67544,443Analyze
JRINuveen Real Asset Income and Growth Fund CEF04/26/2012Asset AllocationGlobalModerate$301,715,94310.45%9.98%1.25113,626Analyze
JRONuveen Floating Rate Income Opportunity Fund CEF07/28/2004US Fixed Income Bank loansBroad market$318,653,97310.24%7.69%1.66176,736Analyze
JRSNuveen Real Estate Income Fund CEF11/19/2001Asset AllocationUSModerate$202,247,29711.39%10.68%1.4194,044Analyze
JSDNuveen Short Duration Credit Opportunities Fund CEF05/26/2011US Fixed Income Bank loansBroad market$117,497,79910.36%7.78%1.6439,837Analyze
KFKorea Fund CEF11/05/1987Global EquitySingle countryMulti-cap$108,626,11515.29%17.33%1.0017,185Analyze
KIOKKR Income Opportunities Fund CEF07/26/2013US Fixed Income Bank loansBroad market$216,624,35513.13%9.85%1.47296,646Analyze
KIO^KKR Income Opportunities Fund Rights (expiring February 16, 2023) Rights01/24/2023US EquityClosed end funds$235,744,2510.00%0.00%1.00989,748Analyze
KIO^#KKR Income Opportunities Fund Rights (expiring February 16, 2023) Rights when issued01/19/2023US EquityClosed end funds$00.00%0.00%1.000Analyze
KMFKayne Anderson Midstream/Energy Fund, Inc. CEF11/24/2010Special Security TypesMLPsEnergy$314,807,0729.60%7.62%1.48116,135Analyze
KSMDeutsche Strategic Municipal Income Trust CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$92,880,6714.81%6.60%1.6026,015Analyze
KTFDeutsche Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$338,523,0304.50%6.50%1.5063,502Analyze
KYNKayne Anderson MLP Investment Company CEF09/28/2004Special Security TypesMLPsEnergy$1,086,329,60910.03%7.80%1.44507,982Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF07/27/2012Special Security TypesPreferred stockGlobal$505,396,8619.32%7.86%1.42114,171Analyze
LEODreyfus Strategic Municipals, Inc. CEF01/02/2001US Fixed Income Municipal bondsInvestment grade$380,101,6464.94%6.27%1.32131,801Analyze
LGILazard Global Total Return and Income Fund, Inc. CEF04/28/2004Asset AllocationGlobalModerate$192,803,1769.46%8.40%1.1340,093Analyze
MAVPioneer Municipal High Income Advantage Trust CEF10/16/2003US Fixed IncomeMunicipal bondsUnconstrained$188,924,0685.77%6.84%1.6360,750Analyze
MCIBarings Corporate Investors CEF06/15/1971US Fixed IncomeCorporate bondsHigh yield$281,435,2637.21%2.89%1.1521,522Analyze
MCNMadison Covered Call & Equity Strategy Fund CEF07/28/2004AlternativesOptionsCovered calls$160,147,3147.08%9.26%1.0948,337Analyze
MCRMFS Charter Income Trust CEF01/11/1990Global Fixed IncomeGlobalBroad market$274,842,5749.02%8.67%1.2956,701Analyze
MEGIMainStay CBRE Global Infrastructure Megatrends Fund Common Shares10/27/2021US EquityClosed end funds$09.57%6.90%1.00154,094Analyze
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF03/26/2004Global Equity Single industryInfrastructure$66,670,04810.13%9.08%1.4316,845Analyze
MFICMidCap Financial Investment Corporation - Closed End Fund08/15/2022US EquityClosed end funds$698,366,00111.56%1,027.12%1.00173,421Analyze
MFMMFS Municipal Income Trust CEF11/05/1987US Fixed IncomeMunicipal bondsUnconstrained$209,645,0424.67%6.77%1.3986,338Analyze
MFVMFS Special Value Trust CEF11/17/1989Asset AllocationUSModerate$30,298,87611.07%9.90%1.0116,592Analyze
MGFMFS Government Markets Income Trust CEF05/20/1987Global Fixed IncomeGlobalInvestment grade$106,267,5018.19%8.22%1.0781,172Analyze
MGUMacquarie Global Infrastructure Total Return Fund Inc. CEF08/26/2005Global Equity Single industryInfrastructure$290,137,1786.07%7.22%1.4330,728Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/1997US Fixed Income Municipal bondsInvestment grade$166,111,6505.26%6.42%1.55104,567Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$137,701,7784.36%6.08%1.0136,895Analyze
MHIPioneer Municipal High Income Trust CEF07/18/2003US Fixed IncomeMunicipal bondsUnconstrained$196,516,7425.60%0.44%1.51105,220Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/1997US Fixed Income Municipal bondsInvestment grade$318,480,5954.93%5.86%1.6452,269Analyze
MINMFS Intermediate Income Trust CEF03/11/1988US Fixed IncomeBroad marketInvestment grade$321,512,1719.35%8.54%1.00334,220Analyze
MIOPioneer Municipal High Income Opportunities Fund CEF08/06/2021US Fixed IncomeMunicipal bondsUnconstrained$183,205,2125.99%3.99%1.0037,526Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$325,656,7425.26%6.04%1.6467,746Analyze
MMDMainStay DefinedTerm Municipal Opportunities Fund CEF06/27/2012US Fixed Income Municipal bondsInvestment grade$487,002,5015.75%5.81%1.5972,651Analyze
MMTMFS Multimarket Income Trust CEF03/05/1987Global Fixed IncomeGlobalBroad market$265,472,1979.16%9.32%1.31132,534Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/1992US Fixed Income Municipal bondsInvestment grade$434,112,1895.30%6.37%1.4259,598Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/1993US Fixed Income Municipal bondsInvestment grade$113,907,4185.39%5.82%1.5319,931Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$151,549,3434.88%6.01%1.6443,641Analyze
MPVBarings Participation Investors CEF06/01/1988US Fixed IncomeCorporate bondsHigh yield$136,231,8456.68%7.78%1.1617,987Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$227,610,3115.54%6.32%1.6632,992Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$350,769,5255.51%6.02%1.66139,970Analyze
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$134,144,6187.29%12.09%1.0443,165Analyze
MUABlackrock MuniAssets Fund CEF10/27/1994US Fixed Income Municipal bondsHigh yield$397,551,9186.94%5.96%1.1592,248Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/1998US Fixed Income Municipal bondsInvestment grade$441,596,7425.27%5.66%1.67233,832Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/1999US Fixed Income Municipal bondsInvestment grade$220,478,2315.39%5.84%1.6250,094Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/2003US Fixed Income Municipal bondsInvestment grade$436,194,4704.80%5.56%1.63145,472Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/1998US Fixed Income Municipal bondsInvestment grade$333,803,2865.76%5.76%1.62124,182Analyze
MVFBlackrock MuniVest Fund CEF02/22/1990US Fixed Income Municipal bondsInvestment grade$440,238,9594.98%6.81%1.55144,409Analyze
MVTBlackrock MuniVest Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$222,854,3065.11%6.39%1.5846,117Analyze
MXEMexico Equity & Income Fund CEF08/15/1990Global EquitySingle countryMulti-cap$42,506,0190.00%10.12%1.029,009Analyze
MXFThe Mexico Fund, Inc. CEF12/30/1987Global EquitySingle countryMulti-cap$242,634,4725.81%7.41%1.0027,541Analyze
MYDBlackrock MuniYield Fund CEF12/19/1991US Fixed Income Municipal bondsInvestment grade$489,071,5765.28%6.66%1.5679,909Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/1992US Fixed Income Municipal bondsInvestment grade$735,345,8485.12%6.19%1.61131,597Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$390,719,5844.80%5.99%1.6370,006Analyze
NACNuveen California Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$1,571,822,7305.07%5.99%1.56265,063Analyze
NADNuveen Quality Municipal Income Fund CEF05/26/1999US Fixed IncomeMunicipal bondsUnconstrained$2,381,051,7345.32%5.99%1.59592,982Analyze
NANNuveen New York Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$326,715,6065.00%5.70%1.5768,439Analyze
NAZNuveen Arizona Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$128,105,0154.58%5.29%1.5730,261Analyze
NBBNuveen Taxable Municipal Income Fund CEF04/28/2010US Fixed IncomeMunicipal bondsTaxable$466,494,7147.21%6.29%1.2574,679Analyze
NBHNeuberger Berman Intermediate Municipal Fund Inc. CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$195,780,4746.16%5.40%1.6281,499Analyze
NBONeuberger Berman New York Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$48,437,5435.08%4.95%1.6716,914Analyze
NBWNeuberger Berman California Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$61,783,1204.89%4.96%1.6540,595Analyze
NBXGNeuberger Berman Next Generation Connectivity Fund CEF05/26/2021Global Equity Single industryInformation technology$789,962,80011.96%8.21%1.00275,381Analyze
NCANuveen California Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$287,710,2153.71%5.25%1.0160,860Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/2003Special Security TypesConvertible bonds$293,714,09920.14%12.07%1.71383,081Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/2003Special Security TypesConvertible bonds$218,452,20020.12%11.90%1.73661,273Analyze
NDMONuveen Dynamic Municipal Opportunities CEF08/27/2020US Fixed IncomeMunicipal bondsUnconstrained$624,384,9578.60%6.27%1.52172,473Analyze
NDPTortoise Energy Independence Fund, Inc. CEF07/26/2012US Equity Single sectorEnergy$48,586,6418.47%1.58%1.157,454Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed IncomeMunicipal bondsUnconstrained$3,244,555,7035.10%5.49%1.59728,024Analyze
NEVNuveen Enhanced Municipal Value Fund CEF09/25/2009US Fixed Income Municipal bondsInvestment grade$312,125,3510.00%0.00%1.33104,516Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/2005Asset AllocationUSModerate$1,078,841,99210.91%9.00%1.02214,732Analyze
NHSNeuberger Berman High Yield Strategies Fund Inc. CEF07/29/2003US Fixed IncomeCorporate bondsHigh yield$153,711,39113.73%10.98%1.55100,255Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEF12/06/2012US Fixed IncomeMunicipal bondsUnconstrained$609,074,4163.81%4.46%1.31454,941Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/2007Asset AllocationUSModerate$523,422,34923.70%8.93%1.0172,033Analyze
NIMNuveen Select Maturities Municipal Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$113,388,4992.98%4.42%1.0122,617Analyze
NIQNuveen Intermediate Duration Quality Municipal Term Fund CEF02/08/2013US Fixed Income Municipal bondsInvestment grade$164,259,8053.18%3.65%1.3561,745Analyze
NKGNuveen Georgia Quality Municipal Income Fund CEF09/26/2002US Fixed Income Municipal bondsInvestment grade$103,062,1474.27%4.79%1.5425,765Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEF09/04/2001US Fixed Income Municipal bondsInvestment grade$542,682,2035.18%5.22%1.5884,548Analyze
NMAINuveen Multi-Asset Income Fund Common Shares of Beneficial Interest11/22/2021US EquityClosed end funds$368,684,87519.81%15.05%1.0079,446Analyze
NMCONuveen Municipal Credit Opportunities Fund CEF09/17/2019US Fixed Income Municipal bondsHigh yield$581,688,9396.41%5.18%1.05160,362Analyze
NMINuveen Municipal Income Fund CEF12/16/1988US Fixed Income Municipal bondsInvestment grade$92,625,4203.69%5.43%1.0022,710Analyze
NMLNeuberger Berman MLP Income Fund Inc. CEF03/26/2013Special Security TypesMLPsEnergy$352,418,5326.54%7.17%1.36195,374Analyze
NMSNuveen Minnesota Quality Municipal Income Fund CEF10/08/2014US Fixed Income Municipal bondsInvestment grade$68,833,2534.54%4.58%1.6917,217Analyze
NMTNuveen Massachusetts Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$97,442,2274.07%5.22%1.5414,227Analyze
NMZNuveen Municipal High Income Opportunity Fund CEF11/20/2003US Fixed Income Municipal bondsHigh yield$1,085,533,5176.53%6.63%1.49317,949Analyze
NNYNuveen New York Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$157,320,8133.58%5.45%1.0228,615Analyze
NOMNuveen Missouri Quality Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$24,140,8843.95%4.89%1.577,030Analyze
NPCTNuveen Core Plus Impact Fund CEF04/28/2021US Fixed Income Broad marketUnconstrained$289,562,85012.08%7.79%1.00137,665Analyze
NPFDNuveen Variable Rate Preferred & Income Fund CEF12/16/2021Special Security TypesPreferred stockU.S.$09.64%6.86%1.0099,458Analyze
NPVNuveen Virginia Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$199,210,0304.76%5.07%1.5622,862Analyze
NQPNuveen Pennsylvania Quality Municipal Income Fund CEF02/21/1991US Fixed Income Municipal bondsInvestment grade$420,936,4204.22%5.91%1.5969,677Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEF01/30/2019Asset AllocationUSModerate$621,426,6616.33%8.25%1.0073,937Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed Income Municipal bondsInvestment grade$897,651,2785.00%5.16%1.60145,798Analyze
NRONeuberger Berman Real Estate Securities Income Fund Inc. CEF10/29/2003US EquitySingle sectorReal estate$136,198,16313.05%11.71%1.42164,648Analyze
NSLNuveen Senior Income Fund CEF10/27/1999US Fixed Income Bank loansBroad market$176,068,31210.38%7.79%1.68135,884Analyze
NTGTortoise MLP Fund, Inc. CEF01/02/2001Special Security TypesMLPsEnergy$172,111,22610.10%0.62%1.7820,078Analyze
NUONuveen Ohio Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$225,611,6523.49%5.52%1.5441,467Analyze
NUVNuveen Municipal Value Fund, Inc. CEF06/17/1987US Fixed Income Municipal bondsInvestment grade$1,803,536,4613.87%5.91%1.02344,828Analyze
NUWNuveen AMT-Free Municipal Value Fund CEF02/25/2009US Fixed Income Municipal bondsInvestment grade$245,753,7903.42%4.65%1.0725,235Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEF03/27/2002US Fixed IncomeMunicipal bondsUnconstrained$2,423,478,8095.95%5.78%1.59614,570Analyze
NXCNuveen California Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$85,553,8763.69%4.92%1.008,972Analyze
NXDTNexPoint Diversified Real Estate Trust CEF11/08/2021Asset AllocationUSModerate$363,168,5546.14%462.88%1.05144,732Analyze
NXGNXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest11/01/2022US EquityClosed end funds$88,094,0369.49%7,223.07%1.008,736Analyze
NXJNuveen New Jersey Quality Municipal Income Fund CEF09/05/2001US Fixed Income Municipal bondsInvestment grade$473,320,2884.65%5.55%1.4978,586Analyze
NXNNuveen New York Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$47,177,2263.53%4.77%1.008,643Analyze
NXPNuveen Select Tax-Free Income Portfolio CEF03/19/1992US Fixed Income Municipal bondsInvestment grade$232,917,8933.95%5.09%1.00103,267Analyze
NZFNuveen Municipal Credit Income Fund CEF09/26/2001US Fixed IncomeMunicipal bondsUnconstrained$1,905,297,4205.11%5.95%1.59529,168Analyze
OCCIOFS Credit Company, Inc. CEF10/05/2018US Fixed Income Bank loansBroad market$75,702,78525.32%16.39%1.5368,221Analyze
OIAInvesco Municipal Income Opportunities Trust CEF10/05/1988US Fixed Income Municipal bondsInvestment grade$303,700,1095.33%6.51%1.2964,981Analyze
OPPRiverNorth/DoubleLne Strategic Opportunity Fund CEF09/28/2016Asset AllocationUSModerate$169,159,55517.64%11.65%1.37198,934Analyze
OPP^RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights09/01/2022US EquityClosed end funds$188,603,1820.00%0.00%1.00298,306Analyze
OPP^#RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights08/26/2022US EquityClosed end funds$00.00%0.00%1.000Analyze
OXLCOxford Lane Capital CEF01/20/2011US Fixed Income Bank loansBroad market$784,458,88415.60%15.72%1.52988,878Analyze
PAIWestern Asset Income Fund CEF12/30/1987Global Fixed IncomeGlobalBroad market$110,707,5984.38%7.40%1.0116,085Analyze
PAXSPIMCO Access Income Fund Common Shares of Beneficial Interest01/27/2022US EquityClosed end funds$632,290,57616.00%12.44%1.00213,851Analyze
PCFHigh Income Securities Fund CEF07/09/1987Asset AllocationUSModerate$108,688,87113.68%8.49%1.0056,700Analyze
PCKPIMCO California Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$193,700,2576.05%6.37%1.8889,788Analyze
PCMPCM Fund, Inc. CEF08/27/1993US Fixed IncomeMunicipal bondsUnconstrained$99,881,36411.32%9.52%1.6435,463Analyze
PCNPIMCO Corporate & Income Strategy Fund CEF12/19/2001US Fixed IncomeBroad marketInvestment grade$591,856,39012.10%10.03%1.35144,446Analyze
PCQPIMCO California Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$187,860,2637.47%5.96%1.9460,883Analyze
PDIPIMCO Dynamic Income Fund CEF05/25/2012Global Fixed IncomeGlobalBroad market$4,024,052,87818.46%11.95%1.691,299,542Analyze
PDOPIMCO Dynamic Income Opportunities Fund CEF01/27/2021US Fixed IncomeBroad marketInvestment grade$1,395,343,62719.54%11.42%1.84532,331Analyze
PDTJohn Hancock Premium Dividend Fund CEF12/15/1989US Equity Single sectorUtilities$580,087,1589.91%8.40%1.52129,093Analyze
PEOAdams Natural Resources Fund, Inc. CEF12/30/1987US EquityThematicInfrastructure$490,252,2838.37%6.21%1.0184,218Analyze
PFDFlaherty & Crumrine Preferred and Income Fund CEF01/15/1991Special Security TypesPreferred stockU.S.$133,124,9117.17%7.40%1.5040,738Analyze
PFLPIMCO Income Strategy Fund CEF08/27/2003US Fixed Income Broad marketUnconstrained$276,005,83112.10%9.75%1.42139,151Analyze
PFNPIMCO Income Strategy Fund II CEF10/27/2004US Fixed IncomeBroad marketInvestment grade$544,042,39912.14%10.31%1.38226,590Analyze
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF02/06/1992Special Security TypesPreferred stockU.S.$101,872,3708.41%8.62%1.5031,510Analyze
PGPPIMCO Global StocksPLUS & Income Fund CEF05/26/2005Asset AllocationGlobalModerate$78,413,14211.66%11.47%2.5540,253Analyze
PGZPrincipal Real Estate Income Fund CEF06/26/2013Asset AllocationUSModerate$63,798,42912.20%8.50%1.4236,561Analyze
PHDPioneer Floating Rate Trust CEF12/23/2004US Fixed Income Bank loansBroad market$106,548,1738.94%0.75%1.5573,596Analyze
PHKPIMCO High Income Fund CEF04/25/2003Global Fixed IncomeGlobalBroad market$628,856,23312.10%12.20%1.46472,308Analyze
PHTPioneer High Income Trust CEF04/26/2002US Fixed IncomeCorporate bondsHigh yield$227,768,43010.30%0.81%1.49100,997Analyze
PHYSSprott Physical Gold Trust CEF02/26/2010CommoditiesBroad marketActively managed$6,172,582,4470.00%0.00%1.002,191,536Analyze
PIMPutnam Master Intermediate Income Trust CEF04/19/1988Global Fixed IncomeGlobalInvestment grade$157,219,0636.96%8.84%2.5489,257Analyze
PMFPIMCO Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$245,050,9716.63%6.27%1.8574,753Analyze
PMLPIMCO Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$576,829,5377.45%6.23%1.87173,619Analyze
PMMPutnam Managed Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsHigh yield$319,325,4954.89%6.74%1.11108,676Analyze
PMOPutnam Municipal Opportunities Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$383,244,4644.68%6.24%1.4863,005Analyze
PMXPIMCO Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$265,534,2896.61%6.36%1.85113,005Analyze
PNFPIMCO New York Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$69,167,4025.53%5.83%1.9011,522Analyze
PNIPIMCO New York Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$84,068,5956.13%6.00%1.8533,300Analyze
PPTPutnam Premier Income Trust CEF02/19/1988Global Fixed IncomeGlobalBroad market$347,994,7007.32%8.88%1.76198,726Analyze
PSFCohen & Steers Select Preferred and Income Fund, Inc. CEF11/26/2010Special Security TypesPreferred stockU.S.$217,681,8588.95%8.38%1.4234,498Analyze
PSLVSprott Physical Silver Trust CEF10/29/2010CommoditiesPrecious metalsSilver$3,865,743,6400.00%0.00%1.004,568,544Analyze
PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF10/28/2020Special Security TypesPreferred stockGlobal$938,543,3009.26%6.81%1.49181,475Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEF12/24/2002Global Fixed IncomeGlobalBroad market$1,657,605,73612.85%11.24%1.46568,866Analyze
PYNPIMCO New York Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$35,380,6626.57%5.87%1.9522,005Analyze
PZCPIMCO California Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$167,043,8175.90%6.09%1.9254,746Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEF02/01/2007AlternativesOptionsCovered calls$1,055,703,0428.44%8.18%1.00171,471Analyze
RABrookfield Real Assets Income Fund Inc. CEF12/05/2016US EquityThematicInfrastructure$844,385,68014.62%11.51%1.25231,957Analyze
RCGRENN Fund, Inc. CEF05/15/1996Asset AllocationUSModerate$12,137,3080.19%8.06%1.017,652Analyze
RCSPIMCO Strategic Income Fund, Inc. CEF02/24/1994Global Fixed IncomeGlobalBroad market$233,210,26511.50%9.62%1.25155,576Analyze
RFICohen & Steers Total Return Realty Fund, Inc. CEF10/27/1994US EquitySingle sectorReal estate$298,665,46710.87%10.11%1.0167,403Analyze
RFMRiverNorth Flexible Municipal Income Fund CEF03/27/2020US Fixed IncomeMunicipal bondsUnconstrained$92,331,9557.90%7.67%1.0014,698Analyze
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. CEF02/24/2021US Fixed IncomeMunicipal bondsUnconstrained$319,008,0047.04%5.78%1.0065,913Analyze
RGTRoyce Global Value Trust CEF10/09/2013Global Equity GlobalSmall cap$53,833,0401.12%4.85%1.0622,149Analyze
RIVRivernorth Opportunities Fund CEF12/24/2015Asset AllocationUSModerate$200,884,79216.12%14.58%1.1998,284Analyze
RIV^RiverNorth Opportunities Fund, Inc. Rights (expiring November 8, 2022)10/20/2022US EquityClosed end funds$218,020,1560.00%0.00%1.00646,993Analyze
RIV^#RiverNorth Opportunities Fund, Inc. Rights (expiring November 8, 2022)10/12/2022US EquityClosed end funds$00.00%0.00%1.000Analyze
RLTYCohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest02/24/2022US EquityClosed end funds$09.90%7.33%1.0083,028Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEF10/26/2018US Fixed IncomeMunicipal bondsUnconstrained$101,143,7637.14%6.58%1.0016,913Analyze
RMMRiverNorth Managed Duration Municipal Income CEF07/26/2019US Fixed IncomeMunicipal bondsUnconstrained$299,647,5536.63%9.29%1.5646,450Analyze
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock02/11/2022US EquityClosed end funds$07.55%6.62%1.0046,895Analyze
RMTRoyce Micro-Cap Trust, Inc. CEF12/15/1993US Equity Broad marketMicro cap$389,585,90610.69%9.77%1.04123,331Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEF06/25/2003Asset AllocationUSModerate$866,085,79214.90%9.47%1.33106,816Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEF02/26/2002US EquitySingle industryREITs$1,449,170,93411.10%10.66%1.31376,972Analyze
RSFRiverNorth Marketplace Lending Corporation CEF06/12/2019US Fixed IncomeBroad marketInvestment grade$53,952,77011.62%10.90%1.0025,077Analyze
RSF^RiverNorth Capital and Income Fund Rights (expiring January 27, 2023) Rights01/12/2023US EquityClosed end funds$57,014,6690.00%0.00%1.000Analyze
RSF^#RiverNorth Capital and Income Fund Rights (expiring January 27, 2023) Rights when issued01/04/2023US EquityClosed end funds$00.00%0.00%1.000Analyze
RVTRoyce Value Trust, Inc. CEF01/15/1986US Equity Broad marketSmall cap$1,400,198,5949.48%7.75%1.04228,102Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/1992US Fixed Income Municipal bondsInvestment grade$109,842,0573.31%5.45%1.3328,643Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/2004Asset AllocationUSModerate$197,160,07011.40%10.93%1.2937,708Analyze
SDHYPGIM Short Duration High Yield Opportunities Fund CEF11/25/2020US Fixed IncomeBroad marketHigh yield$361,213,5408.11%6.93%1.2042,401Analyze
SMMSalient Midstream & MLP Fund CEF05/25/2012Special Security TypesMLPsEnergy$158,615,9102.14%7.01%1.42137,854Analyze
SORSource Capital, Inc. CEF06/01/1968Asset AllocationUSModerate$302,376,9435.64%17.42%1.0229,740Analyze
SPESpecial Opportunities Fund CEF10/27/1994Special Security TypesClosed end funds$120,819,64111.04%7.08%1.4532,156Analyze
SPPPSprott Physical Platinum & Palladium Trust CEF12/19/2012CommoditiesPrecious metalsBroad market$114,537,2300.00%0.00%1.0259,823Analyze
SPXXNuveen S&P 500 Dynamic Overwrite Fund CEF11/23/2005AlternativesOptionsCovered calls$261,179,7477.79%7.73%1.0242,139Analyze
SRVCushing MLP Total Return Fund CEF08/27/2007Special Security TypesMLPsEnergy$66,113,04912.88%3.24%1.6428,941Analyze
SSSSSuRo Capital Corp. CEF07/01/2019US EquitySingle industryInformation technology$101,168,7312.39%26.08%1.27154,260Analyze
STEWSRH Total Return Fund, Inc. Common Stock04/04/2022US EquityClosed end funds$1,160,210,7674.07%3.97%1.1576,469Analyze
STKColumbia Seligman Premium Technology Growth Fund, Inc. CEF11/27/2009AlternativesOptionsCovered calls$427,659,86611.14%10.43%1.0043,618Analyze
SWZThe Swiss Helvetia Fund, Inc. CEF01/05/1988Global EquitySingle countryMulti-cap$101,205,8665.95%5.34%1.0025,161Analyze
SZCThe Cushing NextGen Infrastructure Income Fund CEF09/26/2012US Equity Single sectorEnergy$106,108,3040.00%11.36%1.3112,466Analyze
TBLDThornburg Income Builder Opportunities Trust07/28/2021Asset AllocationUSModerate$475,774,3258.84%7.27%1.00155,588Analyze
TDFTempleton Dragon Fund, Inc. CEF02/15/1995Global EquitySingle countryMulti-cap$349,872,88012.57%9.83%1.0080,770Analyze
TEAFTortoise Essential Assets Income Term Fund CEF03/27/2019Asset AllocationGlobalModerate$167,424,8867.98%7.36%1.0038,826Analyze
TEITempleton Emerging Markets Income Fund CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$234,185,00211.43%10.12%1.00201,784Analyze
THQTekla Healthcare Opportunities Fund CEF07/29/2014US Equity Single sectorHealth care$746,476,8477.48%7.37%1.26102,834Analyze
THWTekla World Healthcare Fund CEF06/26/2015US Equity Single sectorHealth care$503,160,3019.57%9.50%1.3499,583Analyze
TPZTortoise Power and Energy Infrastructure Fund, Inc. CEF07/29/2009Asset AllocationUSModerate$80,928,5889.31%7.37%1.4022,703Analyze
TSITCW Strategic Income Fund, Inc. CEF01/05/1988US Fixed Income Broad marketUnconstrained$235,582,2196.56%12.01%1.03137,186Analyze
TTPTortoise Pipeline & Energy Fund, Inc. CEF10/27/2011US Equity Single sectorEnergy$54,223,9959.11%2.50%1.488,782Analyze
TWNTaiwan Fund CEF12/23/1986Global EquitySingle countryMulti-cap$205,215,2170.00%3.40%1.0511,422Analyze
TYTri-Continental Corporation CEF01/05/1929Asset AllocationUSModerate$1,399,298,2446.69%2.31%1.0055,761Analyze
TYGTortoise Energy Infrastructure Corporation CEF02/25/2004Special Security TypesMLPsEnergy$325,631,75210.40%7.47%1.8138,517Analyze
USALiberty All-Star Equity Fund CEF11/05/1987US Equity Broad marketLarge and mid cap$1,560,567,85810.67%10.76%1.00743,242Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEF05/11/2004US EquityThematicInfrastructure$2,136,637,5828.27%8.11%1.46142,678Analyze
UTGReaves Utility Income Fund CEF02/25/2004US Equity Single sectorUtilities$1,932,131,5247.89%6.98%1.30260,226Analyze
VBFInvesco Bond Fund CEF10/27/1994US Fixed Income Corporate bondsInvestment grade$177,968,4564.85%6.47%1.0128,281Analyze
VCIFVertical Capital Income Fund CEF05/29/2019US Fixed IncomeMortgage backedUnconstrained$102,346,8207.88%7.93%1.0229,614Analyze
VCVInvesco California Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$466,453,7045.07%6.08%1.6278,789Analyze
VFLDelaware Investments National Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$215,225,2584.81%5.48%1.4544,116Analyze
VGIVirtus Global Multi-Sector Income Fund CEF02/24/2012Global Fixed IncomeGlobalBroad market$86,997,68514.56%11.33%1.4135,908Analyze
VGMInvesco Trust for Investment Grade Municipals CEF02/19/1992US Fixed Income Municipal bondsInvestment grade$527,134,7295.49%6.61%1.6892,950Analyze
VKIInvesco Advantage Municipal Income Trust II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$371,678,3875.76%6.33%1.68120,324Analyze
VKQInvesco Municipal Trust CEF11/21/1991US Fixed Income Municipal bondsInvestment grade$520,707,1875.56%6.48%1.6691,843Analyze
VLTInvesco High Income Trust II CEF06/30/1989US Fixed IncomeBroad marketHigh yield$66,085,03611.37%8.25%1.3425,961Analyze
VMOInvesco Municipal Opportunity Trust CEF06/04/1992US Fixed Income Municipal bondsInvestment grade$629,895,9895.60%6.56%1.68142,986Analyze
VPVInvesco Pennsylvania Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$234,482,7135.02%5.95%1.5832,458Analyze
VTNInvesco Trust For Investment Grade New York Municipals CEF05/13/1992US Fixed Income Municipal bondsInvestment grade$197,587,8274.68%6.26%1.5633,339Analyze
VVRInvesco Senior Income Trust CEF06/24/1998US Fixed Income Bank loansBroad market$564,683,41613.17%7.58%1.58912,413Analyze
WDIWestern Asset Diversified Income Fund CEF06/25/2021US Fixed Income Broad marketUnconstrained$680,497,07910.30%8.11%1.39121,710Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/2002US Fixed IncomeBroad marketInvestment grade$117,944,0647.30%8.14%1.4055,911Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/2003US Fixed Income U.S. treasury bondsInflation-Protected$200,804,62412.87%5.42%1.5137,300Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/2004US Fixed Income U.S. treasury bondsInflation-Protected$559,834,82610.80%5.05%1.49148,312Analyze
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust CEF09/27/2017US Fixed Income Bank loansBroad market$200,397,61914.11%10.41%1.80168,948Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEF06/30/1989Asset AllocationUSModerate$292,541,01818.39%52.75%1.40227,339Analyze
TOTAL466$415,564,580,4704.30%

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

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