List of Closed-End Funds

There are currently 493 closed-end funds or CEFs traded on major U.S. stock exchanges.
If you are new to closed-end funds, read our educational article what is a closed-end fund?
You can screen for closed-end funds using our closed-end fund screener.

SymbolNameInception dateCategory1Category2Category3Market capDividend yieldLeverage factorAverage volumeAction
ACPAberdeen Income Credit Strategies Fund CEF01/27/2011US Fixed Income Broad marketUnconstrained$167,347,20014.79%1.46134,029Analyze
ACVAllianzgi Diversified Income & Convertible Fund CEF05/22/2015Asset AllocationUSModerate$255,741,3308.13%1.3559,547Analyze
ADXAdams Diversified Equity Fund, Inc. CEF01/01/1929US Equity Broad marketLarge cap$1,699,778,1309.09%1.01215,503Analyze
AEFAberdeen Emerging Markets Equity Income Fund, Inc. CEF01/02/2001Global EquityEmerging marketsLarge and mid cap$321,767,6802.92%1.1227,734Analyze
AFBAllianceBernstein National Municipal Income Fund, Inc. CEF01/29/2002US Fixed IncomeMunicipal bondsUnconstrained$395,817,2734.25%1.5953,972Analyze
AFTApollo Senior Floating Rate Fund Inc. CEF02/24/2011US Fixed Income Bank loans$200,580,2407.84%1.6743,296Analyze
AGDAberdeen Global Dynamic Dividend Fund CEF07/26/2006Global EquityGlobalLarge and mid cap$112,071,5008.73%1.0037,561Analyze
AIFApollo Tactical Income Fund Inc. CEF02/26/2013US Fixed Income Broad marketUnconstrained$184,416,0009.11%1.7457,202Analyze
AIOAllianzGI Artificial Intelligence & Technology Opportunities Fund CEF10/29/2019US EquitySingle industryInformation technology$700,191,2405.30%1.00121,757Analyze
AODAberdeen Total Dynamic Dividend Fund CEF01/26/2007Global EquityGlobalLarge and mid cap$814,981,6308.97%1.00293,738Analyze
ARDCAres Dynamic Credit Allocation Fund, Inc. CEF11/28/2012US Fixed Income Broad marketUnconstrained$291,937,1009.67%1.4782,832Analyze
ASAASA Gold&Precious Metals CEF01/03/1978Global EquitySingle industryNatural resources$401,232,0000.10%1.0089,348Analyze
ASGLiberty All-Star Growth Fund, Inc. CEF03/14/1986US EquityBroad MarketMulti-cap$294,822,5286.92%1.04186,871Analyze
ASGIAberdeen Standard Global Infrastructure Income Fund Common Shares of Beneficial Interest07/29/2020US EquityClosed end funds$155,317,5000.62%1.0030,455Analyze
AVKAdvent Claymore Convertible Securities and Income Fund CEF04/30/2003US Fixed Income Broad marketUnconstrained$463,328,18410.49%1.72155,142Analyze
AWFAllianceBernstein Global High Income Fund, Inc. CEF07/29/1993Global Fixed Income GlobalHigh yield$907,139,6007.49%1.02201,765Analyze
AWPAlpine Global Premier Properties Fund CEF04/26/2007Global Equity Single sectorReal estate$388,606,40010.55%1.07332,596Analyze
BAFBlackrock Municipal Income Investment Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$122,491,8804.60%1.7615,054Analyze
BANXStoneCastle Financial CEF11/07/2013US EquitySingle industryBanking$124,385,7168.02%1.3112,843Analyze
BBFBlackrock Municipal Income Investment Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$131,690,9884.76%1.6714,702Analyze
BBKBlackrock Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$158,581,6104.51%1.6422,985Analyze
BBNBlackrock Taxable Municipal Bond Trust CEF08/27/2010US Fixed IncomeMunicipal bondsTaxable$1,497,649,8845.12%1.58155,611Analyze
BCVBancroft Fund CEF09/07/1984Special Security TypesConvertible bonds$127,595,3707.58%1.0122,871Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEF03/29/2011Global EquitySingle industryNatural resources$540,658,7229.41%1.01215,160Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEF08/26/2005US Equity Broad marketLarge and mid cap$1,344,676,1408.37%1.02715,335Analyze
BFKBlackrock Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$613,288,0804.78%1.7161,481Analyze
BFOBlackrock Florida Municipal 2020 Term Trust CEF09/26/2003US Fixed Income Municipal bondsInvestment grade$78,157,4110.54%1.016,049Analyze
BFYBlackrock New York Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$67,817,7504.61%1.6811,412Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$418,132,4403.50%1.6957,582Analyze
BGBBlackstone/GSO Strategic Credit Fund CEF09/26/2012US Fixed Income Broad marketUnconstrained$535,521,36011.51%1.25147,711Analyze
BGHBarings Global Short Duration High Yield Fund CEF08/04/2006Global Fixed Income GlobalHigh yield$267,771,63012.57%1.2562,814Analyze
BGIOBlackrock 2022 Global Income Opportunity Trust CEF02/24/2017Global Fixed IncomeGlobalBroad market$190,466,7806.98%1.2342,403Analyze
BGRBlackrock Energy and Resources Trust CEF12/23/2004Global EquitySingle industryNatural resources$177,460,53512.82%1.01163,066Analyze
BGTBlackrock Floating Rate Income Trust CEF08/26/2004US Fixed Income Bank loans$256,272,8398.13%1.5152,402Analyze
BGXBlackstone/GSO Long-Short Credit Income Fund CEF01/27/2011US Fixed Income Bank loans$162,278,60611.97%1.2576,607Analyze
BGYBlackrock Enhanced International Dividend Trust CEF05/25/2007Global EquityGlobal ex-USLarge and mid cap$547,279,2007.75%1.01195,210Analyze
BHKBlackrock Core Bond Trust CEF11/28/2001US Fixed IncomeBroad marketInvestment grade$831,679,2425.29%1.65183,851Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$26,011,9393.39%1.674,661Analyze
BIFBoulder Growth & Income Fund Inc. CEF01/05/1988US Equity Broad marketLarge and mid cap$1,019,758,5305.17%1.00168,628Analyze
BITBlackrock Multi-Sector Income Trust CEF02/26/2013US Fixed Income Broad marketUnconstrained$587,845,0809.47%1.72113,712Analyze
BKKBlackrock Municipal 2020 Term Trust CEF09/26/2003US Fixed Income Municipal bondsInvestment grade$303,757,3701.19%1.0029,480Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/1993US Fixed Income Municipal bondsInvestment grade$269,303,0534.18%1.7229,890Analyze
BKTBlackrock Income Trust CEF07/25/1988US Fixed Income Mortgage backedInvestment grade$388,523,7306.19%1.53233,240Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/2002US Fixed Income Municipal bondsInvestment grade$357,400,9564.65%1.6340,131Analyze
BLWBlackrock Limited Duration Income Trust CEF07/29/2003Global Fixed IncomeGlobalBroad market$525,906,0368.01%1.73115,785Analyze
BMEBlackrock Health Sciences Trust CEF03/29/2005US Equity Single sectorHealth care$461,459,4085.92%1.0236,818Analyze
BMEZBlackRock Health Sciences Trust II CEF01/29/2020US Equity Single sectorHealth care$2,526,061,4002.68%1.00212,051Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/2001US Fixed Income Municipal bondsInvestment grade$175,695,0404.27%1.6817,896Analyze
BOEBlackrock Enhanced Global Dividend Trust CEF05/26/2005Global EquityGlobalLarge and mid cap$611,212,9948.03%1.01134,885Analyze
BQHBlackrock New York Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$44,409,5863.77%1.672,686Analyze
BSDBlackrock Strategic Municipal Trust CEF08/25/1999US Fixed Income Municipal bondsInvestment grade$97,052,4985.01%1.7418,267Analyze
BSEBlackrock New York Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$85,412,0003.98%1.657,861Analyze
BSLBlackstone/GSO Senior Floating Rate Term Fund CEF04/25/2008US Fixed Income Bank loans$208,042,4609.77%1.6455,045Analyze
BSTBlackrock Science and Technology Trust CEF10/29/2014Global Equity Single sectorInformation technology$962,980,5334.87%1.00133,137Analyze
BSTZScience and Technology Trust II CEF06/26/2019Global EquityGlobalLarge and mid cap$1,900,710,6004.93%1.03261,278Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/2006US Fixed Income Municipal bondsInvestment grade$158,158,2805.17%1.7729,175Analyze
BTOJohn Hancock Financial Opportunities Fund CEF08/17/1994Global Equity Single sectorFinancials$375,896,12010.94%1.1874,446Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/2012US Fixed Income Municipal bondsInvestment grade$1,755,599,4002.99%1.5492,326Analyze
BTZBlackrock Credit Allocation Income Trust CEF12/22/2006US Fixed IncomeCorporate bondsUnconstrained$1,308,706,0007.17%1.43252,873Analyze
BUIBlackrock Utilities, Infrastructure, & Power Opportunities CEF11/23/2011Global EquityGlobalLarge and mid cap$370,832,5776.94%1.0446,601Analyze
BWGLegg Mason BW Global Income Opportunities Fund CEF03/28/2012Global Fixed IncomeGlobalBroad market$245,583,0008.33%1.52111,974Analyze
BXMXNuveen S&P 500 Buy-Write Income Fund CEF10/27/2004AlternativesOptionsCovered calls$1,139,752,6508.18%1.03262,944Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$367,835,5804.15%1.6532,774Analyze
BZMBlackrock Maryland Municipal Bond Trust CEF04/26/2002US Fixed Income Municipal bondsInvestment grade$28,882,1953.50%1.583,473Analyze
CAFMorgan Stanley China A Share Fund, Inc. CEF09/28/2006Global EquitySingle countryMulti-cap$462,574,9100.07%1.1340,775Analyze
CBHAllianzGI Convertible & Income 2024 Target Term Fund CEF06/28/2017US Fixed Income Broad marketUnconstrained$161,587,7256.28%1.4325,996Analyze
CCDCalamos Dynamic Convertible and Income Fund CEF03/27/2015US Fixed Income Broad marketUnconstrained$540,639,8409.07%1.53112,949Analyze
CEECentral and Eastern Europe Fund CEF02/28/1990Global EquityEuropeLarge and mid cap$134,789,3947.28%1.018,274Analyze
CEFSprott Physical Gold and Silver Trust CEF01/02/1990CommoditiesPrecious metalsBroad market$3,830,031,8500.00%1.001,014,151Analyze
CEMClearBridge MLP and Midstream Fund CEF01/02/2001Special Security TypesMLPsEnergy$155,757,98035.26%1.5981,747Analyze
CENCenter Coast MLP & Energy Infrastructure Fund CEF09/26/2013Special Security TypesMLPsEnergy$36,554,70494.37%1.2545,770Analyze
CETCentral Securities Corporation CEF10/01/1929US Equity Broad marketLarge and mid cap$727,509,2402.56%1.0017,268Analyze
CEVEaton Vance California Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$95,738,2804.04%1.6018,223Analyze
CGOCalamos Global Total Return Fund CEF10/27/2005Asset AllocationGlobalModerate$103,238,17010.19%1.5531,228Analyze
CHICalamos Convertible Opportunities and Income Fund CEF06/27/2002US Fixed Income Broad marketUnconstrained$763,142,2408.92%1.52269,237Analyze
CHNThe China Fund, Inc. CEF07/10/1992Global Equity Single countryLarge and mid cap$264,724,5900.53%1.0414,719Analyze
CHWCalamos Global Dynamic Income Fund CEF07/26/2007Asset AllocationGlobalModerate$463,496,9469.88%1.62207,036Analyze
CHYCalamos Convertible and High Income Fund CEF05/29/2003US Fixed Income Broad marketUnconstrained$832,120,0009.02%1.52260,707Analyze
CIFMFS Intermediate High Income Fund CEF10/05/1988US Fixed IncomeCorporate bondsHigh yield$45,342,9909.27%1.4376,476Analyze
CIIBlackrock Enhanced Capital and Income Fund CEF04/28/2004US Equity Broad marketLarge and mid cap$653,873,2206.98%1.02128,392Analyze
CIKCredit Suisse Asset Management Income Fund, Inc. CEF11/05/1987US Fixed IncomeCorporate bondsHigh yield$151,161,4509.36%1.501,494,304Analyze
CLMCornerstone Strategic Value Fund, Inc. CEF06/30/1987US Equity Broad marketLarge cap$776,186,58026.63%1.01782,299Analyze
CMUMFS High Yield Municipal Trust CEF03/19/1987US Fixed Income Municipal bondsInvestment grade$118,116,5014.76%1.6366,575Analyze
CPZCalamos Long/Short Equity & Dynamic Income Trust CEF11/27/2019AlternativesLong/short equityGlobal stocks$275,439,6826.59%1.0079,931Analyze
CRFCornerstone Total Return Fund, Inc. CEF05/15/1973US Equity Broad marketLarge and mid cap$404,561,43026.18%1.00433,615Analyze
CSQCalamos Strategic Total Return Fund CEF04/01/2004Asset AllocationGlobalModerate$1,998,274,5008.28%1.46305,356Analyze
CTRClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF01/02/2001US Equity Single sectorEnergy$75,725,09630.43%1.4938,018Analyze
CUBAHerzfeld Caribbean Basin Fund CEF05/27/1994Global Equity Emerging marketsMiscellaneous region$21,161,12725.35%1.0045,753Analyze
CXEMFS High Income Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$149,412,3845.17%1.6656,415Analyze
CXHMFS Investment Grade Municipal Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$85,180,8384.82%1.6017,012Analyze
DBLDoubleLine Opportunistic Credit Fund CEF01/27/2012US Fixed Income Broad marketUnconstrained$281,711,8207.48%1.3144,399Analyze
DCFDreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF10/27/2017US Fixed Income Broad marketUnconstrained$121,650,0037.68%1.5221,512Analyze
DDFDelaware Investments Dividend & Income Fund CEF10/27/1994US EquityBroad MarketMulti-cap$60,735,20010.68%1.4625,897Analyze
DEXDelaware Enhanced Global Dividend and Income Fund CEF06/27/2007Asset AllocationGlobalAggressive$104,223,36410.27%1.4939,712Analyze
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF05/24/2013Special Security TypesPreferred stockGlobal$510,470,4707.30%1.5072,937Analyze
DHFDreyfus High Yield Strategies Fund CEF04/27/1998US Fixed IncomeCorporate bondsHigh yield$197,764,9449.54%1.471,303,338Analyze
DHYCredit Suisse High Yield Bond Fund CEF07/29/1998US Fixed IncomeCorporate bondsHigh yield$220,469,9109.53%1.481,757,815Analyze
DIAXNuveen Dow 30 Dynamic Overwrite Fund CEF12/03/2014AlternativesOptionsCovered calls$474,225,6808.71%1.01102,338Analyze
DLYDoubleLine Yield Opportunities Fund CEF02/26/2020US Fixed Income Broad marketUnconstrained$803,160,0004.01%1.00119,298Analyze
DMBDreyfus Municipal Bond Infrastructure Fund, Inc. CEF04/26/2013US Fixed IncomeMunicipal bondsUnconstrained$245,474,4604.74%1.1434,707Analyze
DMFDreyfus Municipal Income, Inc. CEF11/25/1991US Fixed Income Municipal bondsInvestment grade$175,739,7954.96%1.4237,087Analyze
DMOWestern Asset Mortgage Defined Opportunity Fund Inc. CEF02/24/2010US Fixed Income Mortgage backedInvestment grade$145,006,36514.37%1.2564,963Analyze
DNIDividend and Income Fund Inc. CEF06/24/1998Asset AllocationUSModerate$116,030,27212.88%1.1862,975Analyze
DNPDNP Select Income Fund Inc. CEF01/21/1987Global Equity Single sectorUtilities$3,033,543,41011.12%1.32478,553Analyze
DPGDuff & Phelps Global Utility Income Fund Inc. CEF07/27/2011US Equity Single sectorUtilities$378,541,40017.54%1.42153,261Analyze
DSEDuff & Phelps Select Energy MLP Fund Inc. CEF06/26/2014Special Security TypesMLPsEnergy$9,444,24084.06%1.63126,763Analyze
DSLDoubleLine Income Solutions Fund CEF04/26/2013US Fixed Income Broad marketUnconstrained$1,584,283,46011.55%1.48413,915Analyze
DSMDreyfus Strategic Municipal Bond Fund, Inc. CEF01/11/1990US Fixed Income Municipal bondsInvestment grade$450,398,9525.11%1.5777,977Analyze
DSUBlackrock Debt Strategies Fund CEF03/30/1998US Fixed IncomeCorporate bondsHigh yield$467,244,6387.83%1.51149,296Analyze
DTFDTF Tax-Free Income CEF11/15/1991US Fixed Income Municipal bondsInvestment grade$122,787,6104.21%1.526,119Analyze
DUCDuff & Phelps Utility and Corporate Bond Trust Inc. CEF01/15/1993US Fixed IncomeBroad marketInvestment grade$251,854,2007.70%1.4128,705Analyze
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust CEF06/26/2020US Fixed Income Corporate bondsInvestment grade$72,787,2501.26%1.0011,492Analyze
EADWells Fargo Income Opportunities Fund CEF02/26/2003US Fixed IncomeCorporate bondsHigh yield$441,940,9419.65%1.45162,310Analyze
ECCEagle Point Credit CEF03/24/2014US Fixed Income Bank loans$238,844,80022.00%1.57141,640Analyze
ECFEllsworth Growth & Income Fund Ltd. CEF02/22/1990Asset AllocationUSModerate$151,065,2007.08%1.0052,765Analyze
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF04/24/2007Global Fixed IncomeEmerging marketsBroad market$373,420,3658.67%1.33190,082Analyze
EDFStone Harbor Emerging Markets Income Fund CEF08/22/2008Global Fixed IncomeEmerging marketsBroad market$103,812,32027.06%1.07101,488Analyze
EDIStone Harbor Emerging Markets Total Income Fund CEF10/26/2012Global Fixed IncomeEmerging marketsBroad market$69,950,58021.52%1.5248,888Analyze
EEAEuropean Equity Fund CEF11/05/1987Global EquityEuropeLarge and mid cap$69,355,3682.36%1.0511,521Analyze
EFFEaton Vance Floating-Rate Income Plus Fund CEF06/26/2013US Fixed Income Bank loans$107,853,0806.83%1.588,021Analyze
EFLEaton Vance Floating-Rate 2022 Target Term Trust CEF07/27/2017US Fixed Income Bank loans$207,820,8005.67%1.5855,254Analyze
EFREaton Vance Senior Floating-Rate Trust CEF11/25/2003US Fixed Income Bank loans$431,121,6007.56%1.3769,244Analyze
EFTEaton Vance Floating-Rate Income Trust CEF06/25/2004US Fixed Income Bank loans$476,374,8007.16%1.5684,840Analyze
EGFBlackrock Enhanced Government Fund CEF10/27/2005US Fixed Income U.S. treasury bondsIntermediate term$63,448,8663.66%1.2611,256Analyze
EHIWestern Asset Global High Income Fund Inc. CEF07/29/2003Global Fixed IncomeGlobalBroad market$423,427,2009.64%1.4763,892Analyze
EHTEaton Vance High Income 2021 Target Term Trust CEF05/26/2016US Fixed IncomeCorporate bondsHigh yield$204,103,6204.01%1.1046,882Analyze
EICEagle Point Income Company CEF07/23/2019US Fixed IncomeMortgage backedUnconstrained$81,926,35813.52%1.106,426Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$979,318,2004.69%1.7096,788Analyze
EMDWestern Asset Emerging Markets Debt Fund Inc. CEF12/02/2003Global Fixed IncomeEmerging marketsBroad market$384,925,00011.08%1.40183,007Analyze
EMFTempleton Emerging Markets Fund CEF01/11/1990Global EquityEmerging marketsLarge and mid cap$250,207,3604.42%1.0431,534Analyze
EMOClearBridge Energy Midstream Opportunity Fund Inc. CEF12/20/2002US Equity Single sectorEnergy$125,356,07233.75%1.5288,480Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$213,792,4004.43%1.7631,890Analyze
EODWells Fargo Global Dividend Opportunity Fund CEF03/28/2007Global EquityGlobalLarge and mid cap$181,571,32013.76%1.04238,646Analyze
EOIEaton Vance Enhanced Equity Income Fund CEF10/27/2004AlternativesOptionsCovered calls$558,400,8007.60%1.02116,312Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEF01/27/2005AlternativesOptionsCovered calls$878,788,9466.68%1.01171,126Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/2009US Fixed Income Municipal bondsInvestment grade$310,394,5104.05%1.0925,202Analyze
ERCWells Fargo Multi-Sector Income Fund CEF06/25/2003Global Fixed IncomeGlobalBroad market$330,810,68010.84%1.4083,053Analyze
ERHWells Fargo Utilities and High Income Fund CEF04/28/2004Asset AllocationUS Conservative$108,122,5508.12%1.2520,595Analyze
ETBEaton Vance Tax-Managed Buy-Write Income Fund CEF04/27/2005AlternativesOptionsCovered calls$350,337,58010.67%1.0275,183Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF01/28/2004Asset AllocationGlobalModerate$1,101,774,8889.19%1.33176,523Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF07/27/2007AlternativesOptionsBroad$604,833,48010.46%1.01279,545Analyze
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF04/28/2004Global EquityGlobalLarge and mid cap$320,053,29210.54%1.3458,925Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEF06/28/2005AlternativesOptionsCovered calls$1,229,350,8509.00%1.02282,424Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF09/28/2005AlternativesOptionsCovered calls$907,190,28010.33%1.02286,289Analyze
ETXEaton Vance Municipal Income 2028 Term Trust CEF03/26/2013US Fixed IncomeMunicipal bondsUnconstrained$229,485,3004.32%1.5512,696Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF11/28/2006AlternativesOptionsCovered calls$1,621,854,73010.19%1.02347,963Analyze
EVFEaton Vance Senior Income Trust CEF10/28/1998US Fixed Income Bank loans$223,415,3006.81%1.7274,768Analyze
EVGEaton Vance Short Duration Diversified Income Fund CEF02/24/2005Global Fixed IncomeGlobalBroad market$203,128,1608.63%1.3628,846Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/2002US Fixed Income Municipal bondsInvestment grade$292,400,6404.34%1.7341,736Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$501,390,8804.09%1.5980,515Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEF09/26/2003Asset AllocationUSModerate$1,404,737,8809.13%1.25155,112Analyze
EVVEaton Vance Limited Duration Income Fund CEF05/28/2003US Fixed IncomeBroad marketHigh yield$1,319,429,92010.56%1.57283,616Analyze
EVYEaton Vance New York Municipal Income Trust CEF01/27/1999US Fixed Income Municipal bondsInvestment grade$68,929,5204.11%1.587,418Analyze
EXDEaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF06/25/2010AlternativesOptionsBroad$84,863,04010.56%1.0737,854Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEF02/23/2007AlternativesOptionsCovered calls$2,201,814,01011.03%1.05663,845Analyze
FAMFirst Trust/Aberdeen Global Opportunity Income Fund CEF11/24/2004Global Fixed IncomeGlobalBroad market$123,733,2009.84%1.4123,491Analyze
FAXAberdeen Asia-Pacific Income Fund, Inc. CEF02/10/1988Global Fixed Income Global ex-USBroad market$963,537,4408.50%1.52659,024Analyze
FCOAberdeen Global Income Fund CEF03/12/1992Global Fixed IncomeGlobalBroad market$55,054,75013.31%1.3346,552Analyze
FCTFirst Trust Senior Floating Rate Income Fund II CEF05/26/2004US Fixed Income Bank loans$294,137,0109.80%1.4396,892Analyze
FDEUFirst Trust Dynamic Europe Equity Income Fund CEF09/25/2015Global EquityEuropeMulti-cap$170,941,44011.55%1.2548,380Analyze
FEIFirst Trust MLP and Energy Income Fund CEF11/28/2012US Equity Single sectorEnergy$220,462,83021.32%1.41250,900Analyze
FENFirst Trust Energy Income and Growth Fund CEF06/25/2004US Equity Single sectorEnergy$181,390,26022.50%1.48100,221Analyze
FEOFirst Trust/Aberdeen Emerging Opportunity Fund CEF08/29/2006Asset AllocationEmerging marketsModerate$60,580,17011.69%1.0812,319Analyze
FFAFirst Trust Enhanced Equity Income Fund CEF08/27/2004AlternativesOptionsCovered calls$287,355,5407.93%1.0029,838Analyze
FFCFlaherty & Crumrine Preferred Securities Income Fund Incorporated CEF01/29/2003Special Security TypesPreferred stockU.S.$911,798,8907.42%1.50115,577Analyze
FGBFirst Trust Specialty Finance and Financial Opportunities Fund CEF05/25/2007US Equity Single sectorFinancials$32,296,50021.67%1.2592,215Analyze
FIFFirst Trust Energy Infrastructure Fund CEF01/02/2001US Equity Single sectorEnergy$156,370,50012.15%1.3772,868Analyze
FINSAngel Oak Financial Strategies Income Term Trust CEF05/29/2019US Fixed IncomeBroad marketInvestment grade$256,151,7468.30%1.0037,423Analyze
FIVFirst Trust Senior Floating Rate 2022 Target Term Fund CEF12/22/2016US Fixed Income Bank loans$306,718,2313.59%1.5194,756Analyze
FLCFlaherty & Crumrine Total Return Fund Incorporated CEF08/27/2003Special Security TypesPreferred stockU.S.$213,300,9607.35%1.5026,956Analyze
FMNFederated Premier Municipal Income Fund CEF12/20/2002US Fixed Income Municipal bondsInvestment grade$165,208,6714.20%1.6611,056Analyze
FMOFiduciary/Claymore Energy Infrastructure Fund CEF12/23/2004US Equity Single sectorEnergy$50,254,98441.05%1.7537,842Analyze
FMYFirst Trust Mortgage Income Fund CEF05/26/2005US Fixed Income Mortgage backedInvestment grade$57,254,6705.30%1.003,332Analyze
FOFCohen & Steers Closed-End Opportunity Fund, Inc. CEF11/21/2006Special Security TypesClosed end funds$296,512,9209.61%1.0286,884Analyze
FPFFirst Trust Intermediate Duration Preferred & Income Fund CEF05/24/2013Special Security TypesPreferred stockGlobal$1,285,808,5608.11%1.45122,156Analyze
FPLFirst Trust New Opportunities MLP & Energy Fund CEF03/27/2014Special Security TypesMLPsEnergy$91,492,00021.22%1.37142,088Analyze
FRABlackrock Floating Rate Income Strategies Fund CEF10/29/2003US Fixed Income Bank loans$417,091,4648.15%1.4696,260Analyze
FSDFirst Trust High Income Long/Short Fund CEF09/28/2010AlternativesLong/short debt$476,822,8609.52%1.3173,013Analyze
FSLFFirst Eagle Senior Loan Fund 05/21/2020US Fixed Income Bank loans$92,588,9958.97%1.4732,960Analyze
FTFranklin Universal Trust CEF06/30/1989Asset AllocationUSModerate$170,897,6005.62%1.3251,192Analyze
FTFFranklin Limited Duration Income Trust CEF08/27/2003US Fixed Income Broad marketUnconstrained$201,853,72010.76%1.3884,694Analyze
FTHYFirst Trust High Yield Opportunities 2027 Term Fund Common Stock06/26/2020US EquityClosed end funds$01.79%1.0065,307Analyze
FUNDSprott Focus Trust Inc CEF02/25/1992US EquityBroad MarketMulti-cap$171,128,9947.65%1.0446,801Analyze
GABThe Gabelli Equity Trust Inc. CEF08/21/1986US Equity Broad marketLarge and mid cap$1,292,023,80011.76%1.31684,444Analyze
GAMGeneral American Investors Fund CEF07/01/1985US Equity Broad marketLarge and mid cap$818,923,4431.11%1.0229,036Analyze
GBABGuggenheim Taxable Municipal Managed Duration Trust CEF10/27/2010US Fixed IncomeMunicipal bondsTaxable$444,811,6726.38%1.2351,943Analyze
GCVGabelli Convertible & Income Securities Fund CEF07/03/1989Special Security TypesConvertible bonds$99,186,6709.11%1.3536,568Analyze
GDLThe GDL Fund CEF01/26/2007Global Equity GlobalMulti-cap$129,329,2005.26%1.0517,546Analyze
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc. CEF11/24/2009Global Fixed IncomeGlobalBroad market$251,307,6208.40%1.3829,049Analyze
GDVThe Gabelli Dividend & Income Trust CEF11/25/2003US EquityBroad MarketMulti-cap$1,622,193,6409.22%1.22239,641Analyze
GERGoldman Sachs MLP and Energy Renaissance Fund CEF09/26/2014Special Security TypesMLPsEnergy$53,598,10052.55%1.6444,773Analyze
GFThe New Germany Fund, Inc. CEF01/25/1990Global Equity Single countryLarge and mid cap$259,571,4002.88%1.0518,788Analyze
GFYWestern Asset Variable Rate Strategic Fund CEF10/27/2004Global Fixed IncomeGlobalBroad market$75,248,1606.76%1.2826,517Analyze
GGMGuggenheim Credit Allocation Fund CEF06/26/2013Global Fixed IncomeGlobalBroad market$152,188,50012.24%1.4635,519Analyze
GGNGAMCO Global Gold Natural Resources & Income Trust CEF03/29/2005US Equity Single sectorMaterials$563,730,97018.48%1.211,317,865Analyze
GGOThe Gabelli Go Anywhere Trust CEF11/02/2016Asset AllocationUSModerate$16,120,0004.81%1.011,254Analyze
GGTThe Gabelli Multimedia Trust Inc. CEF12/19/1994US EquitySingle sectorCommunication Services$164,333,40013.33%1.0093,981Analyze
GGZGabelli Global Small & Mid Cap Value Trust CEF06/12/2014Global EquityGlobal ex-USMulti-cap$91,550,5806.34%1.0023,387Analyze
GHYPrudential Global Short Duration High Yield Fund, Inc. CEF12/21/2012Global Fixed Income GlobalHigh yield$542,243,00011.13%1.4589,794Analyze
GIMTempleton Global Income Fund CEF03/17/1988Global Fixed IncomeGlobalBroad market$717,670,4004.84%1.03348,381Analyze
GLOClough Global Opportunities Fund CEF04/26/2006Asset AllocationGlobalModerate$290,341,95211.86%1.76163,079Analyze
GLQClough Global Equity Fund CEF04/27/2005Asset AllocationGlobalModerate$144,348,02812.05%1.7453,924Analyze
GLUGabelli Global Utility & Income Trust CEF05/26/2004Asset AllocationGlobalModerate$84,830,2009.49%1.0011,508Analyze
GLVClough Global Dividend and Income Fund CEF07/28/2004Asset AllocationGlobalModerate$76,342,09813.30%1.7234,538Analyze
GMZGoldman Sachs MLP Income Opportunities Fund CEF11/26/2013Special Security TypesMLPsEnergy$50,585,85042.14%1.6835,444Analyze
GNTGAMCO Natural Resources, Gold & Income Trust CEF01/27/2011AlternativesOptionsCovered calls$101,189,88013.02%1.1286,516Analyze
GOFGuggenheim Strategic Opportunities Fund CEF07/27/2007Global Fixed IncomeGlobalBroad market$724,124,70012.33%1.02180,328Analyze
GPMGuggenheim Enhanced Equity Income Fund CEF06/27/2003AlternativesOptionsCovered calls$254,284,18013.69%1.47244,334Analyze
GRFEagle Capital Growth Fund CEF01/02/2003US Equity Broad marketLarge and mid cap$26,316,6801.09%1.005,415Analyze
GRXGabelli Healthcare & Wellness CEF06/19/2007US Equity Single sectorHealth care$182,054,5305.68%1.0040,942Analyze
GUTThe Gabelli Utility Trust CEF07/12/1999US Equity Single sectorUtilities$416,726,1009.81%1.04116,492Analyze
HEQJohn Hancock Hedged Equity & Income Fund CEF05/26/2011Global EquityGlobalLarge and mid cap$127,269,88013.61%1.0049,757Analyze
HFROHighland Floating Rate Opportunities Fund CEF11/06/2017US Fixed Income Bank loans$620,861,53511.61%1.53279,289Analyze
HGLBHighland Global Allocation CEF01/05/1998Asset AllocationGlobalAggressive$136,811,75323.26%1.0076,444Analyze
HIEMiller/Howard High Income Equity Fund CEF11/25/2014US EquityBroad MarketMulti-cap$107,761,92015.46%1.46126,406Analyze
HIOWestern Asset High Income Opportunity Fund Inc. CEF10/27/1994US Fixed IncomeCorporate bondsHigh yield$625,675,5009.17%1.03337,231Analyze
HIXWestern Asset High Income Fund II Inc. CEF05/22/1998Global Fixed IncomeGlobalCorporate bonds$542,498,51610.64%1.43277,949Analyze
HNWPioneer Diversified High Income Trust CEF05/25/2007Global Fixed IncomeGlobalBroad market$110,245,5909.00%1.4512,545Analyze
HPFJohn Hancock Preferred Income Fund II CEF11/26/2002Special Security TypesPreferred stockU.S.$374,891,0908.40%1.5260,305Analyze
HPIJohn Hancock Preferred Income Fund CEF08/23/2002Special Security TypesPreferred stockU.S.$482,683,5007.98%1.5169,680Analyze
HPSJohn Hancock Preferred Income Fund III CEF06/17/2003Special Security TypesPreferred stockU.S.$497,538,0008.40%1.5171,013Analyze
HQHTekla Healthcare Investors CEF01/05/1988US Equity Single sectorHealth care$863,814,1508.88%1.00156,631Analyze
HQLTekla Life Sciences Investors CEF05/04/1992Global EquitySingle industryOther$399,180,0508.65%1.0082,460Analyze
HTDJohn Hancock Tax-Advantaged Dividend Income Fund CEF02/25/2004US EquityBroad MarketMulti-cap$662,407,2008.86%1.4791,909Analyze
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund CEF09/26/2007Global EquityGlobalLarge and mid cap$54,570,00012.80%1.0631,156Analyze
HYBNew America High Income Fund, Inc. CEF02/19/1988US Fixed IncomeBroad marketHigh yield$191,625,8007.07%1.4058,190Analyze
HYIWestern Asset High Yield Defined Opportunity Fund Inc. CEF01/02/2001US Fixed IncomeCorporate bondsHigh yield$318,025,6569.36%1.0263,498Analyze
HYTBlackrock Corporate High Yield Fund CEF05/28/2003Global Fixed Income GlobalHigh yield$1,287,306,2408.86%1.43403,355Analyze
IAEVoya Asia Pacific High Dividend Equity Income Fund CEF03/27/2007AlternativesOptionsCovered calls$90,312,65114.23%1.0127,143Analyze
IAFAberdeen Australia Equity Fund, Inc. CEF02/25/1988Global Equity Single countryLarge and mid cap$101,201,90011.69%1.0040,558Analyze
IDEVoya Infrastructure, Industrials and Materials Fund CEF01/26/2010AlternativesOptionsCovered calls$180,451,44012.24%1.0165,307Analyze
IFNThe India Fund, Inc. CEF02/15/1994Global Equity Single countryLarge and mid cap$425,361,72612.78%1.0591,653Analyze
IGAVoya Global Advantage and Premium Opportunity Fund CEF10/27/2005AlternativesOptionsCovered calls$149,551,85012.09%1.0246,502Analyze
IGDVoya Global Equity Dividend and Premium Opportunity Fund CEF03/29/2005AlternativesOptionsCovered calls$465,971,52010.83%1.01293,322Analyze
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. CEF06/26/2009US Fixed Income Corporate bondsInvestment grade$225,353,2054.75%1.0233,849Analyze
IGRCBRE Clarion Global Real Estate Income Fund CEF02/25/2004Asset AllocationGlobalModerate$684,383,30010.22%1.20410,197Analyze
IHDVoya Emerging Markets High Dividend Equity Fund CEF04/27/2011AlternativesOptionsCovered calls$123,753,50013.85%1.0253,039Analyze
IHITInvesco High Income 2023 Target Term Fund CEF11/23/2016US Fixed Income Mortgage backedInvestment grade$186,719,3167.72%1.3363,546Analyze
IHTAInvesco High Income 2024 Target Term Fund CEF11/30/2017US Fixed Income Mortgage backedInvestment grade$69,786,5316.48%1.0024,893Analyze
IIDVoya International High Dividend Equity Income Fund CEF09/26/2007AlternativesOptionsCovered calls$35,888,8819.15%1.0448,929Analyze
IIFMorgan Stanley India Investment Fund, Inc. CEF02/15/1995Global Equity Single countryLarge and mid cap$219,069,5850.17%1.0141,993Analyze
IIMInvesco Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$690,318,8554.33%1.6192,776Analyze
INSIInsight Select Income Fund CEF09/07/1984US Fixed IncomeBroad marketInvestment grade$221,804,1004.02%1.0117,335Analyze
IQIInvesco Quality Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$642,009,3324.47%1.6093,132Analyze
IRLNew Ireland Fund CEF03/30/1990Global Equity Single countryLarge and mid cap$39,842,3610.00%1.0010,420Analyze
IRRVoya Natural Resources Equity Income Fund CEF10/25/2006AlternativesOptionsCovered calls$54,568,17116.17%1.02148,026Analyze
ISDPrudential Short Duration High Yield Fund, Inc. CEF04/26/2012US Fixed IncomeCorporate bondsHigh yield$456,286,04010.75%1.3887,423Analyze
IVHIvy High Income Opportunities Fund CEF05/29/2013US Fixed IncomeCorporate bondsHigh yield$197,848,18810.30%1.4656,329Analyze
JCENuveen Core Equity Alpha Fund CEF03/28/2007US Equity Broad marketLarge cap$198,118,4407.69%1.0554,554Analyze
JCONuveen Credit Opportunities 2022 Target Term Fund CEF03/29/2017US Fixed Income Corporate bondsInvestment grade$216,477,5807.22%1.3936,884Analyze
JDDNuveen Diversified Dividend and Income Fund CEF09/26/2003Asset AllocationGlobalModerate$150,790,68010.84%1.4482,882Analyze
JEMDNuveen Emerging Markets Debt 2022 Target Term Fund CEF09/27/2017Global Fixed IncomeEmerging marketsBroad market$108,658,8305.92%1.3825,825Analyze
JEQAberdeen Japan Equity Fund CEF08/14/1992Global Equity Single countryLarge and mid cap$108,746,9903.20%1.0037,980Analyze
JFRNuveen Floating Rate Income Fund CEF03/25/2004US Fixed Income Bank loans$472,419,4008.05%1.67440,424Analyze
JGHNuveen Global High Income Fund CEF11/24/2014Global Fixed Income GlobalHigh yield$314,975,4308.51%1.4245,468Analyze
JHAANuveen High Income 2023 Target Term Fund CEF12/19/2018US Fixed IncomeCorporate bondsHigh yield$65,263,1006.17%1.0010,450Analyze
JHBNuveen High Income November 2021 Target Term Fund CEF08/24/2016US Fixed IncomeCorporate bondsHigh yield$500,054,4004.86%1.3589,469Analyze
JHIJohn Hancock Investors Trust CEF07/01/1985US Fixed Income Broad marketUnconstrained$136,874,0408.56%1.6819,678Analyze
JHSJohn Hancock Income Securities Trust CEF01/05/1988US Fixed IncomeBroad marketInvestment grade$181,576,7304.82%1.5316,905Analyze
JHYNuveen High Income 2020 Target Term Fund CEF07/29/2015Global Fixed Income GlobalHigh yield$149,278,8002.01%1.4033,642Analyze
JLSNuveen Mortgage Opportunity Term Fund CEF11/25/2009US Fixed Income Mortgage backedInvestment grade$305,088,0005.77%1.2528,082Analyze
JMMNuveen Multi-Market Income Fund CEF06/30/1989US Fixed IncomeBroad marketInvestment grade$65,195,5924.53%1.435,313Analyze
JOFJapan Smaller Capitalization Fund, Inc. CEF03/14/1990Global Equity Single countrySmall cap$242,822,3808.67%1.0040,976Analyze
JPCNuveen Preferred Income Opportunities Fund CEF03/27/2003Special Security TypesPreferred stockGlobal$867,997,2008.13%1.59239,921Analyze
JPINuveen Preferred and Income Term Fund CEF07/27/2012Special Security TypesPreferred stockGlobal$499,061,0107.30%1.5058,006Analyze
JPSNuveen Preferred Securities Income Fund CEF09/24/2002Special Security TypesPreferred stockU.S.$1,760,659,2007.45%1.57420,865Analyze
JPTNuveen Preferred & Income 2022 Term Fund CEF01/27/2017Special Security TypesPreferred stockGlobal$153,697,5006.34%1.2813,064Analyze
JQCNuveen Credit Strategies Income Fund CEF06/26/2003US Fixed Income Bank loans$804,161,37018.28%1.67512,456Analyze
JRINuveen Real Asset Income and Growth Fund CEF04/26/2012Asset AllocationGlobalModerate$326,057,03010.74%1.2595,932Analyze
JRONuveen Floating Rate Income Opportunity Fund CEF07/28/2004US Fixed Income Bank loans$334,057,8407.92%1.66307,671Analyze
JRSNuveen Real Estate Income Fund CEF11/19/2001Asset AllocationUSModerate$210,622,68010.43%1.41174,297Analyze
JSDNuveen Short Duration Credit Opportunities Fund CEF05/26/2011US Fixed Income Bank loans$124,685,6008.24%1.6458,161Analyze
JTANuveen Tax-Advantaged Total Return Strategy Fund CEF01/28/2004Asset AllocationUSModerate$113,699,40011.01%1.4539,645Analyze
JTDNuveen Tax-Advantaged Dividend Growth Fund CEF06/27/2007AlternativesOptionsCovered calls$183,077,7609.56%1.4341,506Analyze
KFKorea Fund CEF11/05/1987Global EquitySingle countryMulti-cap$145,355,2530.25%1.004,645Analyze
KIOKKR Income Opportunities Fund CEF07/26/2013US Fixed Income Bank loans$277,641,00011.94%1.4790,535Analyze
KMFKayne Anderson Midstream/Energy Fund, Inc. CEF11/24/2010Special Security TypesMLPsEnergy$189,744,00017.54%1.48164,259Analyze
KSMDeutsche Strategic Municipal Income Trust CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$120,218,9204.89%1.6522,149Analyze
KTFDeutsche Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$434,511,0004.50%1.5369,722Analyze
KYNKayne Anderson MLP Investment Company CEF09/28/2004Special Security TypesMLPsEnergy$495,676,16029.08%1.501,231,422Analyze
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF07/27/2012Special Security TypesPreferred stockGlobal$676,377,2407.84%1.4258,419Analyze
LEODreyfus Strategic Municipals, Inc. CEF01/02/2001US Fixed Income Municipal bondsInvestment grade$486,415,8005.18%1.4295,251Analyze
LGILazard Global Total Return and Income Fund, Inc. CEF04/28/2004Asset AllocationGlobalModerate$202,971,6008.53%1.1337,626Analyze
MAVPioneer Municipal High Income Advantage Trust CEF10/16/2003US Fixed IncomeMunicipal bondsUnconstrained$256,197,4944.51%1.5736,761Analyze
MCABlackrock MuniYield California Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$501,639,4804.01%1.7353,047Analyze
MCIBarings Corporate Investors CEF06/15/1971US Fixed IncomeCorporate bondsHigh yield$254,288,1008.61%1.1125,485Analyze
MCNMadison Covered Call & Equity Strategy Fund CEF07/28/2004AlternativesOptionsCovered calls$120,235,20612.54%1.09149,706Analyze
MCRMFS Charter Income Trust CEF01/11/1990Global Fixed IncomeGlobalBroad market$358,951,5008.65%1.3170,102Analyze
MENBlackrock MuniEnhanced Fund CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$333,020,8204.32%1.6852,864Analyze
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF03/26/2004Global Equity Single industryInfrastructure$64,358,91011.96%1.4341,472Analyze
MFLBlackrock MuniHoldings Investment Quality Fund CEF09/29/1997US Fixed Income Municipal bondsInvestment grade$499,092,9543.82%1.6858,360Analyze
MFMMFS Municipal Income Trust CEF11/05/1987US Fixed IncomeMunicipal bondsUnconstrained$261,953,1364.56%1.4272,521Analyze
MFTBlackrock MuniYield Investment Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$112,512,6144.36%1.7811,863Analyze
MFVMFS Special Value Trust CEF11/17/1989Asset AllocationUSModerate$37,664,4409.49%1.0018,352Analyze
MGFMFS Government Markets Income Trust CEF05/20/1987Global Fixed IncomeGlobalInvestment grade$151,852,1586.85%1.07116,401Analyze
MGUMacquarie Global Infrastructure Total Return Fund Inc. CEF08/26/2005Global Equity Single industryInfrastructure$213,457,2966.66%1.4344,437Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/1997US Fixed Income Municipal bondsInvestment grade$215,561,1494.79%1.5516,549Analyze
MHEBlackrock Massachusetts Tax-Exempt Trust CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$31,036,3903.76%1.643,303Analyze
MHFWestern Asset Municipal High Income Fund Inc. CEF06/30/1989US Fixed IncomeMunicipal bondsUnconstrained$158,569,8904.58%1.0128,379Analyze
MHIPioneer Municipal High Income Trust CEF07/18/2003US Fixed IncomeMunicipal bondsUnconstrained$273,882,5404.73%1.0151,425Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/1997US Fixed Income Municipal bondsInvestment grade$424,640,4803.81%1.6431,816Analyze
MIECohen & Steers MLP Income and Energy Opportunity Fund, Inc. CEF03/26/2013Special Security TypesMLPsEnergy$40,573,70033.38%1.48174,513Analyze
MINMFS Intermediate Income Trust CEF03/11/1988US Fixed IncomeBroad marketInvestment grade$439,376,7018.99%1.01361,502Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$411,067,3353.93%1.6426,560Analyze
MMDMainStay DefinedTerm Municipal Opportunities Fund CEF06/27/2012US Fixed Income Municipal bondsInvestment grade$571,361,4004.95%1.5934,385Analyze
MMTMFS Multimarket Income Trust CEF03/05/1987Global Fixed IncomeGlobalBroad market$351,447,8318.58%1.31114,885Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/1992US Fixed Income Municipal bondsInvestment grade$524,319,1205.30%1.4262,631Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/1993US Fixed Income Municipal bondsInvestment grade$138,398,5604.69%1.5312,401Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$184,509,7003.91%1.6417,152Analyze
MPVBarings Participation Investors CEF06/01/1988US Fixed IncomeCorporate bondsHigh yield$115,137,7208.66%1.1121,591Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$292,351,6803.92%1.6627,754Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$492,927,6003.82%1.6553,909Analyze
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$173,286,9505.62%1.0476,839Analyze
MTTWestern Asset Municipal Defined Opportunity Trust Inc. CEF03/27/2009US Fixed Income Municipal bondsInvestment grade$246,204,0723.97%1.0122,103Analyze
MUABlackrock MuniAssets Fund CEF10/27/1994US Fixed Income Municipal bondsHigh yield$495,801,2844.37%1.1546,110Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/1998US Fixed Income Municipal bondsInvestment grade$569,107,7603.71%1.6774,422Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/1999US Fixed Income Municipal bondsInvestment grade$282,863,7604.38%1.6248,075Analyze
MUHBlackrock MuniHoldings Fund II CEF03/03/1998US Fixed Income Municipal bondsInvestment grade$164,938,8004.35%1.6413,708Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/2003US Fixed Income Municipal bondsInvestment grade$536,144,0004.11%1.6366,064Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/1998US Fixed Income Municipal bondsInvestment grade$410,395,9404.47%1.6248,069Analyze
MUSBlackrock MuniHoldings Quality Fund CEF05/04/1998US Fixed Income Municipal bondsInvestment grade$163,896,6204.50%1.6624,245Analyze
MVFBlackrock MuniVest Fund CEF02/22/1990US Fixed Income Municipal bondsInvestment grade$557,589,6004.77%1.55137,634Analyze
MVTBlackrock MuniVest Fund II CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$293,850,4234.45%1.5834,006Analyze
MXEMexico Equity & Income Fund CEF08/15/1990Global EquitySingle countryMulti-cap$39,565,8001.57%1.024,541Analyze
MXFThe Mexico Fund, Inc. CEF12/30/1987Global EquitySingle countryMulti-cap$150,652,2086.77%1.0032,136Analyze
MYCBlackrock MuniYield California Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$297,509,9103.87%1.7238,328Analyze
MYDBlackrock MuniYield Fund CEF12/19/1991US Fixed Income Municipal bondsInvestment grade$627,316,3894.61%1.5695,429Analyze
MYFBlackrock MuniYield Investment Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$181,984,7804.66%1.6628,057Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/1992US Fixed Income Municipal bondsInvestment grade$906,404,3103.70%1.6174,218Analyze
MYJBlackrock MuniYield New Jersey Fund CEF05/18/1992US Fixed Income Municipal bondsInvestment grade$330,239,8604.88%1.6349,889Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/1992US Fixed Income Municipal bondsInvestment grade$504,734,2503.81%1.6337,638Analyze
MZABlackrock MuniYield Arizona Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$65,938,1403.92%1.634,873Analyze
NACNuveen California Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$2,110,236,3004.27%1.56170,694Analyze
NADNuveen Quality Municipal Income Fund CEF05/26/1999US Fixed IncomeMunicipal bondsUnconstrained$3,051,978,5804.57%1.59345,946Analyze
NANNuveen New York Quality Municipal Income Fund CEF05/26/1999US Fixed Income Municipal bondsInvestment grade$417,726,6024.42%1.5737,844Analyze
NAZNuveen Arizona Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$169,399,4403.40%1.5713,071Analyze
NBBNuveen Taxable Municipal Income Fund CEF04/28/2010US Fixed IncomeMunicipal bondsTaxable$608,671,0005.06%1.2549,708Analyze
NBHNeuberger Berman Intermediate Municipal Fund Inc. CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$289,393,5605.27%1.6630,169Analyze
NBONeuberger Berman New York Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$59,959,3704.32%1.7212,483Analyze
NBWNeuberger Berman California Intermediate Municipal Fund CEF09/25/2002US Fixed Income Municipal bondsInvestment grade$72,274,0204.47%1.7119,296Analyze
NCANuveen California Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$298,326,4202.86%1.0127,482Analyze
NCBNuveen California Municipal Value Fund 2 CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$51,313,0806.12%1.005,397Analyze
NCVAllianzGI Convertible & Income Fund CEF03/27/2003Special Security TypesConvertible bonds$407,584,93612.58%1.71959,827Analyze
NCZAllianzGI Convertible & Income Fund II CEF07/29/2003Special Security TypesConvertible bonds$305,223,95712.49%1.73370,996Analyze
NDMONuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest08/27/2020US EquityClosed end funds$100,0050.00%1.00272,958Analyze
NDPTortoise Energy Independence Fund, Inc. CEF07/26/2012US Equity Single sectorEnergy$18,459,9602.00%1.158,440Analyze
NEANuveen AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed IncomeMunicipal bondsUnconstrained$3,961,549,8004.61%1.59443,584Analyze
NEVNuveen Enhanced Municipal Value Fund CEF09/25/2009US Fixed Income Municipal bondsInvestment grade$370,009,9834.73%1.3335,443Analyze
NFJAllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF02/24/2005Asset AllocationUSModerate$1,083,582,2887.87%1.02215,179Analyze
NHANuveen Municipal 2021 Target Term Fund CEF01/27/2016US Fixed IncomeMunicipal bondsUnconstrained$83,384,4101.70%1.0113,142Analyze
NHFNexPoint Strategic Opportunities Fund CEF06/26/2006Asset AllocationUSModerate$397,236,97020.67%1.26171,325Analyze
NHSNeuberger Berman High Yield Strategies Fund Inc. CEF07/29/2003US Fixed IncomeCorporate bondsHigh yield$215,732,6409.85%1.5551,807Analyze
NIDNuveen Intermediate Duration Municipal Term Fund CEF12/06/2012US Fixed IncomeMunicipal bondsUnconstrained$620,150,2003.87%1.3148,444Analyze
NIEAllianzGI Equity & Convertible Income Fund CEF02/23/2007Asset AllocationUSModerate$651,715,6806.46%1.0183,677Analyze
NIMNuveen Select Maturities Municipal Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$129,929,9762.81%1.0117,212Analyze
NIQNuveen Intermediate Duration Quality Municipal Term Fund CEF02/08/2013US Fixed Income Municipal bondsInvestment grade$185,977,4002.82%1.3514,726Analyze
NJVNuveen New Jersey Municipal Value Fund CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$21,311,5202.96%1.043,994Analyze
NKGNuveen Georgia Quality Municipal Income Fund CEF09/26/2002US Fixed Income Municipal bondsInvestment grade$127,920,0003.76%1.5415,998Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEF09/04/2001US Fixed Income Municipal bondsInvestment grade$729,620,0004.14%1.5858,205Analyze
NMCONuveen Municipal Credit Opportunities Fund CEF09/17/2019US Fixed Income Municipal bondsHigh yield$569,640,0005.47%1.0598,061Analyze
NMINuveen Municipal Income Fund CEF12/16/1988US Fixed Income Municipal bondsInvestment grade$109,018,6613.48%1.0012,717Analyze
NMLNeuberger Berman MLP Income Fund Inc. CEF03/26/2013Special Security TypesMLPsEnergy$133,148,65017.26%1.36193,585Analyze
NMSNuveen Minnesota Quality Municipal Income Fund CEF10/08/2014US Fixed Income Municipal bondsInvestment grade$80,427,6204.13%1.695,620Analyze
NMTNuveen Massachusetts Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$128,284,4803.38%1.546,405Analyze
NMYNuveen Maryland Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$303,534,0003.82%1.6230,739Analyze
NMZNuveen Municipal High Income Opportunity Fund CEF11/20/2003US Fixed Income Municipal bondsHigh yield$1,054,182,7505.47%1.49195,328Analyze
NNYNuveen New York Municipal Value Fund CEF10/07/1987US Fixed Income Municipal bondsInvestment grade$154,750,0083.07%1.0224,306Analyze
NOMNuveen Missouri Quality Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$34,588,7503.21%1.572,534Analyze
NPNNuveen Pennsylvania Municipal Value Fund CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$17,943,6802.87%1.03896Analyze
NPVNuveen Virginia Quality Municipal Income Fund CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$270,136,5803.27%1.5619,836Analyze
NQPNuveen Pennsylvania Quality Municipal Income Fund CEF02/21/1991US Fixed Income Municipal bondsInvestment grade$501,306,0304.25%1.5936,184Analyze
NRGXPIMCO Energy and Tactical Credit Opportunities Fund CEF01/30/2019Asset AllocationUSModerate$275,841,90626.74%1.00217,398Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF11/22/2002US Fixed Income Municipal bondsInvestment grade$1,122,399,3904.35%1.60104,569Analyze
NRONeuberger Berman Real Estate Securities Income Fund Inc. CEF10/29/2003US EquitySingle sectorReal estate$172,134,60013.22%1.42267,139Analyze
NSLNuveen Senior Income Fund CEF10/27/1999US Fixed Income Bank loans$187,649,4608.50%1.68503,554Analyze
NTGTortoise MLP Fund, Inc. CEF01/02/2001Special Security TypesMLPsEnergy$89,187,0526.86%1.7841,693Analyze
NUMNuveen Michigan Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$285,605,2403.62%1.5823,212Analyze
NUONuveen Ohio Quality Municipal Income Fund CEF10/17/1991US Fixed Income Municipal bondsInvestment grade$277,502,5503.59%1.5410,853Analyze
NUVNuveen Municipal Value Fund, Inc. CEF06/17/1987US Fixed Income Municipal bondsInvestment grade$2,190,017,6803.51%1.02297,532Analyze
NUWNuveen AMT-Free Municipal Value Fund CEF02/25/2009US Fixed Income Municipal bondsInvestment grade$244,998,9353.08%1.0723,667Analyze
NVGNuveen AMT-Free Municipal Credit Income Fund CEF03/27/2002US Fixed IncomeMunicipal bondsUnconstrained$3,290,180,8204.74%1.59347,324Analyze
NXCNuveen California Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$101,694,0793.01%1.016,266Analyze
NXJNuveen New Jersey Quality Municipal Income Fund CEF09/05/2001US Fixed Income Municipal bondsInvestment grade$559,942,9204.42%1.4963,923Analyze
NXNNuveen New York Select Tax-Free Income Portfolio CEF06/19/1992US Fixed Income Municipal bondsInvestment grade$51,653,0003.31%1.023,681Analyze
NXPNuveen Select Tax-Free Income Portfolio CEF03/19/1992US Fixed Income Municipal bondsInvestment grade$281,358,6002.96%1.0028,899Analyze
NXQNuveen Select Tax-Free Income Portfolio 2 CEF05/21/1992US Fixed Income Municipal bondsInvestment grade$268,544,2403.05%1.0024,145Analyze
NXRNuveen Select Tax-Free Income Portfolio 3 CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$214,078,2963.14%1.0015,901Analyze
NYVNuveen New York Municipal Value Fund 2 CEF04/28/2009US Fixed Income Municipal bondsInvestment grade$34,921,0003.84%1.014,097Analyze
NZFNuveen Municipal Credit Income Fund CEF09/26/2001US Fixed IncomeMunicipal bondsUnconstrained$2,067,933,3005.27%1.59289,106Analyze
OCCIOfs Credit Company, Inc.10/05/2018US Fixed Income Bank loans$31,438,88824.32%1.7337,743Analyze
OIAInvesco Municipal Income Opportunities Trust CEF10/05/1988US Fixed Income Municipal bondsInvestment grade$348,096,7444.77%1.3266,555Analyze
OPPRiverNorth/DoubleLne Strategic Opportunity Fund CEF09/28/2016Asset AllocationUSModerate$247,174,02515.64%1.3795,501Analyze
OPP^RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)09/09/2020US EquityClosed end funds$00.00%1.000Analyze
OXLCOxford Lane Capital CEF01/20/2011US Fixed Income Bank loans$361,169,95539.21%1.98884,301Analyze
PAIWestern Asset Income Fund CEF12/30/1987Global Fixed IncomeGlobalBroad market$156,229,3204.45%1.0118,711Analyze
PCFHigh Income Securities Fund CEF07/09/1987Asset AllocationUSModerate$45,410,40013.85%1.0029,337Analyze
PCIPIMCO Dynamic Credit and Mortgage Income Fund CEF01/29/2013US Fixed Income Broad marketUnconstrained$2,734,265,16013.16%1.83654,094Analyze
PCKPIMCO California Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$295,473,3406.05%1.8846,974Analyze
PCMPCM Fund, Inc. CEF08/27/1993US Fixed IncomeMunicipal bondsUnconstrained$115,008,3008.89%1.6431,455Analyze
PCNPIMCO Corporate & Income Strategy Fund CEF12/19/2001US Fixed IncomeBroad marketInvestment grade$608,817,6009.18%1.3586,647Analyze
PCQPIMCO California Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$337,496,3904.57%1.9422,071Analyze
PDIPIMCO Dynamic Income Fund CEF05/25/2012Global Fixed IncomeGlobalBroad market$1,436,864,78412.66%1.69314,306Analyze
PDTJohn Hancock Premium Dividend Fund CEF12/15/1989US Equity Single sectorUtilities$590,283,4509.12%1.52114,202Analyze
PEOAdams Natural Resources Fund, Inc. CEF12/30/1987US EquityThematicInfrastructure$290,333,08211.28%1.01153,576Analyze
PFDFlaherty & Crumrine Preferred and Income Fund CEF01/15/1991Special Security TypesPreferred stockU.S.$178,375,9006.45%1.5024,022Analyze
PFLPIMCO Income Strategy Fund CEF08/27/2003US Fixed Income Broad marketUnconstrained$305,340,4319.87%1.42116,986Analyze
PFNPIMCO Income Strategy Fund II CEF10/27/2004US Fixed IncomeBroad marketInvestment grade$630,024,30010.67%1.38220,820Analyze
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF02/06/1992Special Security TypesPreferred stockU.S.$149,381,1607.28%1.5017,350Analyze
PGPPIMCO Global StocksPLUS & Income Fund CEF05/26/2005Asset AllocationGlobalModerate$87,844,86912.78%2.5542,646Analyze
PGZPrincipal Real Estate Income Fund CEF06/26/2013Asset AllocationUSModerate$75,831,00013.01%1.4132,619Analyze
PHDPioneer Floating Rate Trust CEF12/23/2004US Fixed Income Bank loans$254,803,1927.24%1.4871,342Analyze
PHKPIMCO High Income Fund CEF04/25/2003Global Fixed IncomeGlobalBroad market$709,446,81011.55%1.46504,163Analyze
PHTPioneer High Income Trust CEF04/26/2002US Fixed IncomeBroad marketHigh yield$232,392,81010.24%1.4897,600Analyze
PHYSSprott Physical Gold Trust CEF02/26/2010CommoditiesBroad marketActively managed$2,970,951,2800.00%1.012,409,517Analyze
PIMPutnam Master Intermediate Income Trust CEF04/19/1988Global Fixed IncomeGlobalInvestment grade$208,219,9208.96%2.54101,412Analyze
PKOPIMCO Income Opportunity Fund CEF11/28/2007Global Fixed IncomeGlobalBroad market$413,716,64010.76%1.82104,580Analyze
PMFPIMCO Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$336,512,7805.19%1.8560,230Analyze
PMLPIMCO Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$824,685,7805.55%1.87123,689Analyze
PMMPutnam Managed Municipal Income Trust CEF06/30/1989US Fixed Income Municipal bondsInvestment grade$379,893,4804.97%1.0978,731Analyze
PMOPutnam Municipal Opportunities Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$447,876,0004.88%1.1145,308Analyze
PMXPIMCO Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$369,308,9405.06%1.8565,888Analyze
PNFPIMCO New York Municipal Income Fund CEF06/27/2001US Fixed Income Municipal bondsInvestment grade$90,240,1504.62%1.9010,333Analyze
PNIPIMCO New York Municipal Income Fund II CEF06/26/2002US Fixed Income Municipal bondsInvestment grade$119,849,6004.48%1.8512,497Analyze
PPRVoya Prime Rate Trust CEF03/09/1992US Fixed Income Bank loans$654,700,8405.19%1.47217,026Analyze
PPTPutnam Premier Income Trust CEF02/19/1988Global Fixed IncomeGlobalBroad market$456,250,0809.62%1.76234,444Analyze
PSFCohen & Steers Select Preferred and Income Fund, Inc. CEF11/26/2010Special Security TypesPreferred stockU.S.$318,625,3007.60%1.4215,550Analyze
PSLVSprott Physical Silver Trust CEF10/29/2010CommoditiesPrecious metalsSilver$1,753,768,6400.00%1.013,078,972Analyze
PTYPIMCO Corporate & Income Opportunity Fund CEF12/24/2002Global Fixed IncomeGlobalBroad market$1,531,915,23010.02%1.46390,019Analyze
PYNPIMCO New York Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$52,566,8004.65%1.954,614Analyze
PZCPIMCO California Municipal Income Fund III CEF10/29/2002US Fixed Income Municipal bondsInvestment grade$234,709,3204.43%1.9235,286Analyze
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund CEF02/01/2007AlternativesOptionsCovered calls$929,080,1206.64%1.00234,328Analyze
RABrookfield Real Assets Income Fund Inc. CEF12/05/2016US EquityThematicInfrastructure$742,970,87514.43%1.25161,336Analyze
RCGRENN Fund, Inc. CEF05/15/1996Asset AllocationUSModerate$7,737,5480.00%1.0111,158Analyze
RCSPIMCO Strategic Income Fund, Inc. CEF02/24/1994Global Fixed IncomeGlobalBroad market$274,854,85510.08%1.25137,516Analyze
RFICohen & Steers Total Return Realty Fund, Inc. CEF10/27/1994US EquitySingle sectorReal estate$317,080,5007.93%1.0186,364Analyze
RFMRiverNorth Flexible Municipal Income Fund CEF03/27/2020US Fixed IncomeMunicipal bondsUnconstrained$110,000,0002.61%1.0024,886Analyze
RGTRoyce Global Value Trust CEF10/09/2013Global Equity GlobalSmall cap$124,991,6500.50%1.0613,539Analyze
RIVRivernorth Opportunities Fund CEF12/24/2015Asset AllocationUSModerate$133,943,70218.63%1.1996,691Analyze
RMIRiverNorth Opportunistic Municipal Income Fund, Inc. CEF10/26/2018US Fixed IncomeMunicipal bondsUnconstrained$129,371,9005.42%1.009,064Analyze
RMMRiverNorth Managed Duration Municipal Income CEF07/26/2019US Fixed IncomeMunicipal bondsUnconstrained$302,950,0006.64%1.0080,692Analyze
RMRMRMR Mortgage Trust CEF07/30/2020US EquitySingle industryREITs$95,592,7409.18%1.0051,954Analyze
RMTRoyce Micro-Cap Trust, Inc. CEF12/15/1993US Equity Broad marketMicro cap$318,931,8608.38%1.06159,099Analyze
RNPCohen & Steers REIT and Preferred Income Fund, Inc. CEF06/25/2003Asset AllocationUSModerate$946,881,8007.46%1.33147,792Analyze
RQICohen & Steers Quality Income Realty Fund, Inc. CEF02/26/2002US EquitySingle industryREITs$1,448,481,9709.82%1.31433,947Analyze
RSFRiverNorth Marketplace Lending Corporation CEF06/12/2019US Fixed IncomeBroad marketInvestment grade$81,666,07413.76%1.007,767Analyze
RVTRoyce Value Trust, Inc. CEF01/15/1986US Equity Broad marketSmall cap$1,227,767,8408.59%1.04236,423Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/1992US Fixed Income Municipal bondsInvestment grade$124,625,7003.82%1.3311,107Analyze
SCDLMP Capital and Income Fund Inc. CEF02/25/2004Asset AllocationUSModerate$178,751,02012.47%1.2980,332Analyze
SMMSalient Midstream & MLP Fund CEF05/25/2012Special Security TypesMLPsEnergy$60,433,38411.79%1.4266,894Analyze
SORSource Capital, Inc. CEF06/01/1968Asset AllocationUSModerate$306,492,1602.77%1.0410,763Analyze
SPESpecial Opportunities Fund CEF10/27/1994Special Security TypesClosed end funds$102,012,00011.05%1.4520,500Analyze
SPPPSprott Physical Platinum & Palladium Trust CEF12/19/2012CommoditiesPrecious metalsBroad market$219,382,1000.00%1.0162,707Analyze
SPXXNuveen S&P 500 Dynamic Overwrite Fund CEF11/23/2005AlternativesOptionsCovered calls$221,948,7207.90%1.0296,337Analyze
SRVCushing MLP Total Return Fund CEF08/27/2007Special Security TypesMLPsEnergy$25,942,7358.65%1.6410,094Analyze
STKColumbia Seligman Premium Technology Growth Fund, Inc. CEF11/27/2009AlternativesOptionsCovered calls$335,934,7208.76%1.0073,772Analyze
SWZThe Swiss Helvetia Fund, Inc. CEF01/05/1988Global EquitySingle countryMulti-cap$107,820,0606.90%1.0019,762Analyze
SZCThe Cushing Renaissance Fund CEF09/26/2012US Equity Single sectorEnergy$69,907,94821.55%1.3113,769Analyze
TDFTempleton Dragon Fund, Inc. CEF02/15/1995Global EquitySingle countryMulti-cap$730,842,48015.06%1.00107,722Analyze
TEAFTortoise Essential Assets Income Term Fund CEF03/27/2019Asset AllocationGlobalModerate$139,497,97412.76%1.0051,085Analyze
TEITempleton Emerging Markets Income Fund CEF10/27/1994Global Fixed IncomeEmerging marketsBroad market$353,745,2608.23%1.00162,000Analyze
THQTekla Healthcare Opportunities Fund CEF07/29/2014US Equity Single sectorHealth care$715,182,0007.79%1.26114,526Analyze
THWTekla World Healthcare Fund CEF06/26/2015US Equity Single sectorHealth care$416,009,64010.14%1.34116,532Analyze
TLIWestern Asset Corporate Loan Fund Inc. CEF11/20/1998US Fixed Income Bank loans$91,305,6609.86%1.6527,719Analyze
TPZTortoise Power and Energy Infrastructure Fund, Inc. CEF07/29/2009Asset AllocationUSModerate$59,642,41114.04%1.4023,535Analyze
TSITCW Strategic Income Fund, Inc. CEF01/05/1988US Fixed Income Broad marketUnconstrained$275,973,1637.26%1.0389,580Analyze
TTPTortoise Pipeline & Energy Fund, Inc. CEF10/27/2011US Equity Single sectorEnergy$29,974,0777.44%1.4812,490Analyze
TWNTaiwan Fund CEF12/23/1986Global EquitySingle countryMulti-cap$173,449,7556.35%1.056,552Analyze
TYTri-Continental Corporation CEF01/05/1929Asset AllocationUSModerate$1,354,608,2705.01%1.0158,216Analyze
TYGTortoise Energy Infrastructure Corporation CEF02/25/2004Special Security TypesMLPsEnergy$192,764,9859.41%1.81122,556Analyze
USALiberty All-Star Equity Fund CEF11/05/1987US Equity Broad marketLarge and mid cap$1,232,417,30111.05%1.00746,654Analyze
UTFCohen & Steers Infrastructure Fund, Inc. CEF05/11/2004US EquityThematicInfrastructure$2,035,060,4808.55%1.46225,241Analyze
UTGReaves Utility Income Fund CEF02/25/2004US Equity Single sectorUtilities$1,562,205,4677.11%1.30191,829Analyze
VBFInvesco Bond Fund CEF10/27/1994US Fixed Income Corporate bondsInvestment grade$228,187,4643.90%1.0132,519Analyze
VCFDelaware Investments Colorado Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$66,750,6004.59%1.446,142Analyze
VCIFVertical Capital Income Fund CEF05/29/2019US Fixed IncomeMortgage backedUnconstrained$101,931,6003.37%1.0022,962Analyze
VCVInvesco California Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$597,358,9444.21%1.5484,028Analyze
VFLDelaware Investments National Municipal Income Fund CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$55,830,2405.06%1.507,336Analyze
VGIVirtus Global Multi-Sector Income Fund CEF02/24/2012Global Fixed IncomeGlobalBroad market$122,352,56014.90%1.4140,969Analyze
VGMInvesco Trust for Investment Grade Municipals CEF02/19/1992US Fixed Income Municipal bondsInvestment grade$671,851,4674.93%1.6788,088Analyze
VKIInvesco Advantage Municipal Income Trust II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$474,550,4804.97%1.6764,907Analyze
VKQInvesco Municipal Trust CEF11/21/1991US Fixed Income Municipal bondsInvestment grade$661,629,5924.91%1.6466,146Analyze
VLTInvesco High Income Trust II CEF06/30/1989US Fixed IncomeBroad marketHigh yield$80,339,9349.34%1.4522,937Analyze
VMMDelaware Investments Minnesota Municipal Income Fund II CEF08/18/1995US Fixed Income Municipal bondsInvestment grade$151,290,7503.45%1.4613,381Analyze
VMOInvesco Municipal Opportunity Trust CEF06/04/1992US Fixed Income Municipal bondsInvestment grade$819,760,3204.86%1.67104,757Analyze
VPVInvesco Pennsylvania Value Municipal Income Trust CEF10/27/1994US Fixed Income Municipal bondsInvestment grade$289,772,8004.79%1.5929,178Analyze
VTAInvesco Dynamic Credit Opportunities Fund CEF06/27/2007US Fixed Income Bank loans$577,527,5179.87%1.34256,836Analyze
VTNInvesco Trust For Investment Grade New York Municipals CEF05/13/1992US Fixed Income Municipal bondsInvestment grade$240,550,8304.58%1.6232,196Analyze
VVRInvesco Senior Income Trust CEF06/24/1998US Fixed Income Bank loans$553,972,2207.62%1.58745,020Analyze
WEAWestern Asset Premier Bond Fund CEF03/27/2002US Fixed IncomeBroad marketInvestment grade$153,981,7407.15%1.4024,833Analyze
WIAWestern Asset/Claymore Inflation-Linked Securities & Income Fund CEF09/29/2003US Fixed Income U.S. treasury bondsInflation-Protected$367,617,0603.55%1.5138,051Analyze
WIWWestern Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF02/25/2004US Fixed Income U.S. treasury bondsInflation-Protected$691,379,2004.23%1.49102,800Analyze
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust CEF09/27/2017US Fixed Income Bank loans$75,922,00014.59%1.7439,699Analyze
ZTRVirtus Global Dividend & Income Fund Inc. CEF06/30/1989Asset AllocationUSModerate$371,901,60017.59%1.40145,362Analyze
TOTAL493$421,735,034,8403.76%

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

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