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.

Symbol	Name	Inception date	Category1	Category2	Category3	Market cap	Dividend yield	Leverage factor	Average volume	Action
ACP	Aberdeen Income Credit Strategies Fund CEF	01/27/2011	US Fixed Income	Broad market	Unconstrained	$167,347,200	14.79%	1.46	134,029	Analyze
ACV	Allianzgi Diversified Income & Convertible Fund CEF	05/22/2015	Asset Allocation	US	Moderate	$255,741,330	8.13%	1.35	59,547	Analyze
ADX	Adams Diversified Equity Fund, Inc. CEF	01/01/1929	US Equity	Broad market	Large cap	$1,699,778,130	9.09%	1.01	215,503	Analyze
AEF	Aberdeen Emerging Markets Equity Income Fund, Inc. CEF	01/02/2001	Global Equity	Emerging markets	Large and mid cap	$321,767,680	2.92%	1.12	27,734	Analyze
AFB	AllianceBernstein National Municipal Income Fund, Inc. CEF	01/29/2002	US Fixed Income	Municipal bonds	Unconstrained	$395,817,273	4.25%	1.59	53,972	Analyze
AFT	Apollo Senior Floating Rate Fund Inc. CEF	02/24/2011	US Fixed Income	Bank loans		$200,580,240	7.84%	1.67	43,296	Analyze
AGD	Aberdeen Global Dynamic Dividend Fund CEF	07/26/2006	Global Equity	Global	Large and mid cap	$112,071,500	8.73%	1.00	37,561	Analyze
AIF	Apollo Tactical Income Fund Inc. CEF	02/26/2013	US Fixed Income	Broad market	Unconstrained	$184,416,000	9.11%	1.74	57,202	Analyze
AIO	AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF	10/29/2019	US Equity	Single industry	Information technology	$700,191,240	5.30%	1.00	121,757	Analyze
AOD	Aberdeen Total Dynamic Dividend Fund CEF	01/26/2007	Global Equity	Global	Large and mid cap	$814,981,630	8.97%	1.00	293,738	Analyze
ARDC	Ares Dynamic Credit Allocation Fund, Inc. CEF	11/28/2012	US Fixed Income	Broad market	Unconstrained	$291,937,100	9.67%	1.47	82,832	Analyze
ASA	ASA Gold&Precious Metals CEF	01/03/1978	Global Equity	Single industry	Natural resources	$401,232,000	0.10%	1.00	89,348	Analyze
ASG	Liberty All-Star Growth Fund, Inc. CEF	03/14/1986	US Equity	Broad Market	Multi-cap	$294,822,528	6.92%	1.04	186,871	Analyze
ASGI	Aberdeen Standard Global Infrastructure Income Fund Common Shares of Beneficial Interest	07/29/2020	US Equity	Closed end funds		$155,317,500	0.62%	1.00	30,455	Analyze
AVK	Advent Claymore Convertible Securities and Income Fund CEF	04/30/2003	US Fixed Income	Broad market	Unconstrained	$463,328,184	10.49%	1.72	155,142	Analyze
AWF	AllianceBernstein Global High Income Fund, Inc. CEF	07/29/1993	Global Fixed Income	Global	High yield	$907,139,600	7.49%	1.02	201,765	Analyze
AWP	Alpine Global Premier Properties Fund CEF	04/26/2007	Global Equity	Single sector	Real estate	$388,606,400	10.55%	1.07	332,596	Analyze
BAF	Blackrock Municipal Income Investment Quality Trust CEF	10/29/2002	US Fixed Income	Municipal bonds	Investment grade	$122,491,880	4.60%	1.76	15,054	Analyze
BANX	StoneCastle Financial CEF	11/07/2013	US Equity	Single industry	Banking	$124,385,716	8.02%	1.31	12,843	Analyze
BBF	Blackrock Municipal Income Investment Trust CEF	07/27/2001	US Fixed Income	Municipal bonds	Investment grade	$131,690,988	4.76%	1.67	14,702	Analyze
BBK	Blackrock Municipal Bond Trust CEF	04/26/2002	US Fixed Income	Municipal bonds	Investment grade	$158,581,610	4.51%	1.64	22,985	Analyze
BBN	Blackrock Taxable Municipal Bond Trust CEF	08/27/2010	US Fixed Income	Municipal bonds	Taxable	$1,497,649,884	5.12%	1.58	155,611	Analyze
BCV	Bancroft Fund CEF	09/07/1984	Special Security Types	Convertible bonds		$127,595,370	7.58%	1.01	22,871	Analyze
BCX	Blackrock Resources & Commodities Strategy Trust CEF	03/29/2011	Global Equity	Single industry	Natural resources	$540,658,722	9.41%	1.01	215,160	Analyze
BDJ	Blackrock Enhanced Equity Dividend Trust CEF	08/26/2005	US Equity	Broad market	Large and mid cap	$1,344,676,140	8.37%	1.02	715,335	Analyze
BFK	Blackrock Municipal Income Trust CEF	07/27/2001	US Fixed Income	Municipal bonds	Investment grade	$613,288,080	4.78%	1.71	61,481	Analyze
BFO	Blackrock Florida Municipal 2020 Term Trust CEF	09/26/2003	US Fixed Income	Municipal bonds	Investment grade	$78,157,411	0.54%	1.01	6,049	Analyze
BFY	Blackrock New York Municipal Income Trust II CEF	07/26/2002	US Fixed Income	Municipal bonds	Investment grade	$67,817,750	4.61%	1.68	11,412	Analyze
BFZ	Blackrock California Municipal Income Trust CEF	07/27/2001	US Fixed Income	Municipal bonds	Investment grade	$418,132,440	3.50%	1.69	57,582	Analyze
BGB	Blackstone/GSO Strategic Credit Fund CEF	09/26/2012	US Fixed Income	Broad market	Unconstrained	$535,521,360	11.51%	1.25	147,711	Analyze
BGH	Barings Global Short Duration High Yield Fund CEF	08/04/2006	Global Fixed Income	Global	High yield	$267,771,630	12.57%	1.25	62,814	Analyze
BGIO	Blackrock 2022 Global Income Opportunity Trust CEF	02/24/2017	Global Fixed Income	Global	Broad market	$190,466,780	6.98%	1.23	42,403	Analyze
BGR	Blackrock Energy and Resources Trust CEF	12/23/2004	Global Equity	Single industry	Natural resources	$177,460,535	12.82%	1.01	163,066	Analyze
BGT	Blackrock Floating Rate Income Trust CEF	08/26/2004	US Fixed Income	Bank loans		$256,272,839	8.13%	1.51	52,402	Analyze
BGX	Blackstone/GSO Long-Short Credit Income Fund CEF	01/27/2011	US Fixed Income	Bank loans		$162,278,606	11.97%	1.25	76,607	Analyze
BGY	Blackrock Enhanced International Dividend Trust CEF	05/25/2007	Global Equity	Global ex-US	Large and mid cap	$547,279,200	7.75%	1.01	195,210	Analyze
BHK	Blackrock Core Bond Trust CEF	11/28/2001	US Fixed Income	Broad market	Investment grade	$831,679,242	5.29%	1.65	183,851	Analyze
BHV	Blackrock Virginia Municipal Bond Trust CEF	04/26/2002	US Fixed Income	Municipal bonds	Investment grade	$26,011,939	3.39%	1.67	4,661	Analyze
BIF	Boulder Growth & Income Fund Inc. CEF	01/05/1988	US Equity	Broad market	Large and mid cap	$1,019,758,530	5.17%	1.00	168,628	Analyze
BIT	Blackrock Multi-Sector Income Trust CEF	02/26/2013	US Fixed Income	Broad market	Unconstrained	$587,845,080	9.47%	1.72	113,712	Analyze
BKK	Blackrock Municipal 2020 Term Trust CEF	09/26/2003	US Fixed Income	Municipal bonds	Investment grade	$303,757,370	1.19%	1.00	29,480	Analyze
BKN	Blackrock Investment Quality Municipal Trust CEF	02/23/1993	US Fixed Income	Municipal bonds	Investment grade	$269,303,053	4.18%	1.72	29,890	Analyze
BKT	Blackrock Income Trust CEF	07/25/1988	US Fixed Income	Mortgage backed	Investment grade	$388,523,730	6.19%	1.53	233,240	Analyze
BLE	Blackrock Municipal Income Trust II CEF	07/26/2002	US Fixed Income	Municipal bonds	Investment grade	$357,400,956	4.65%	1.63	40,131	Analyze
BLW	Blackrock Limited Duration Income Trust CEF	07/29/2003	Global Fixed Income	Global	Broad market	$525,906,036	8.01%	1.73	115,785	Analyze
BME	Blackrock Health Sciences Trust CEF	03/29/2005	US Equity	Single sector	Health care	$461,459,408	5.92%	1.02	36,818	Analyze
BMEZ	BlackRock Health Sciences Trust II CEF	01/29/2020	US Equity	Single sector	Health care	$2,526,061,400	2.68%	1.00	212,051	Analyze
BNY	Blackrock New York Municipal Income Trust CEF	07/27/2001	US Fixed Income	Municipal bonds	Investment grade	$175,695,040	4.27%	1.68	17,896	Analyze
BOE	Blackrock Enhanced Global Dividend Trust CEF	05/26/2005	Global Equity	Global	Large and mid cap	$611,212,994	8.03%	1.01	134,885	Analyze
BQH	Blackrock New York Municipal Bond Trust CEF	04/26/2002	US Fixed Income	Municipal bonds	Investment grade	$44,409,586	3.77%	1.67	2,686	Analyze
BSD	Blackrock Strategic Municipal Trust CEF	08/25/1999	US Fixed Income	Municipal bonds	Investment grade	$97,052,498	5.01%	1.74	18,267	Analyze
BSE	Blackrock New York Municipal Income Quality Trust CEF	10/29/2002	US Fixed Income	Municipal bonds	Investment grade	$85,412,000	3.98%	1.65	7,861	Analyze
BSL	Blackstone/GSO Senior Floating Rate Term Fund CEF	04/25/2008	US Fixed Income	Bank loans		$208,042,460	9.77%	1.64	55,045	Analyze
BST	Blackrock Science and Technology Trust CEF	10/29/2014	Global Equity	Single sector	Information technology	$962,980,533	4.87%	1.00	133,137	Analyze
BSTZ	Science and Technology Trust II CEF	06/26/2019	Global Equity	Global	Large and mid cap	$1,900,710,600	4.93%	1.03	261,278	Analyze
BTA	Blackrock Long-Term Municipal Advantage Trust CEF	02/24/2006	US Fixed Income	Municipal bonds	Investment grade	$158,158,280	5.17%	1.77	29,175	Analyze
BTO	John Hancock Financial Opportunities Fund CEF	08/17/1994	Global Equity	Single sector	Financials	$375,896,120	10.94%	1.18	74,446	Analyze
BTT	Blackrock Municipal 2030 Target Term Trust CEF	08/29/2012	US Fixed Income	Municipal bonds	Investment grade	$1,755,599,400	2.99%	1.54	92,326	Analyze
BTZ	Blackrock Credit Allocation Income Trust CEF	12/22/2006	US Fixed Income	Corporate bonds	Unconstrained	$1,308,706,000	7.17%	1.43	252,873	Analyze
BUI	Blackrock Utilities, Infrastructure, & Power Opportunities CEF	11/23/2011	Global Equity	Global	Large and mid cap	$370,832,577	6.94%	1.04	46,601	Analyze
BWG	Legg Mason BW Global Income Opportunities Fund CEF	03/28/2012	Global Fixed Income	Global	Broad market	$245,583,000	8.33%	1.52	111,974	Analyze
BXMX	Nuveen S&P 500 Buy-Write Income Fund CEF	10/27/2004	Alternatives	Options	Covered calls	$1,139,752,650	8.18%	1.03	262,944	Analyze
BYM	Blackrock Municipal Income Quality Trust CEF	10/29/2002	US Fixed Income	Municipal bonds	Investment grade	$367,835,580	4.15%	1.65	32,774	Analyze
BZM	Blackrock Maryland Municipal Bond Trust CEF	04/26/2002	US Fixed Income	Municipal bonds	Investment grade	$28,882,195	3.50%	1.58	3,473	Analyze
CAF	Morgan Stanley China A Share Fund, Inc. CEF	09/28/2006	Global Equity	Single country	Multi-cap	$462,574,910	0.07%	1.13	40,775	Analyze
CBH	AllianzGI Convertible & Income 2024 Target Term Fund CEF	06/28/2017	US Fixed Income	Broad market	Unconstrained	$161,587,725	6.28%	1.43	25,996	Analyze
CCD	Calamos Dynamic Convertible and Income Fund CEF	03/27/2015	US Fixed Income	Broad market	Unconstrained	$540,639,840	9.07%	1.53	112,949	Analyze
CEE	Central and Eastern Europe Fund CEF	02/28/1990	Global Equity	Europe	Large and mid cap	$134,789,394	7.28%	1.01	8,274	Analyze
CEF	Sprott Physical Gold and Silver Trust CEF	01/02/1990	Commodities	Precious metals	Broad market	$3,830,031,850	0.00%	1.00	1,014,151	Analyze
CEM	ClearBridge MLP and Midstream Fund CEF	01/02/2001	Special Security Types	MLPs	Energy	$155,757,980	35.26%	1.59	81,747	Analyze
CEN	Center Coast MLP & Energy Infrastructure Fund CEF	09/26/2013	Special Security Types	MLPs	Energy	$36,554,704	94.37%	1.25	45,770	Analyze
CET	Central Securities Corporation CEF	10/01/1929	US Equity	Broad market	Large and mid cap	$727,509,240	2.56%	1.00	17,268	Analyze
CEV	Eaton Vance California Municipal Income Trust CEF	01/27/1999	US Fixed Income	Municipal bonds	Investment grade	$95,738,280	4.04%	1.60	18,223	Analyze
CGO	Calamos Global Total Return Fund CEF	10/27/2005	Asset Allocation	Global	Moderate	$103,238,170	10.19%	1.55	31,228	Analyze
CHI	Calamos Convertible Opportunities and Income Fund CEF	06/27/2002	US Fixed Income	Broad market	Unconstrained	$763,142,240	8.92%	1.52	269,237	Analyze
CHN	The China Fund, Inc. CEF	07/10/1992	Global Equity	Single country	Large and mid cap	$264,724,590	0.53%	1.04	14,719	Analyze
CHW	Calamos Global Dynamic Income Fund CEF	07/26/2007	Asset Allocation	Global	Moderate	$463,496,946	9.88%	1.62	207,036	Analyze
CHY	Calamos Convertible and High Income Fund CEF	05/29/2003	US Fixed Income	Broad market	Unconstrained	$832,120,000	9.02%	1.52	260,707	Analyze
CIF	MFS Intermediate High Income Fund CEF	10/05/1988	US Fixed Income	Corporate bonds	High yield	$45,342,990	9.27%	1.43	76,476	Analyze
CII	Blackrock Enhanced Capital and Income Fund CEF	04/28/2004	US Equity	Broad market	Large and mid cap	$653,873,220	6.98%	1.02	128,392	Analyze
CIK	Credit Suisse Asset Management Income Fund, Inc. CEF	11/05/1987	US Fixed Income	Corporate bonds	High yield	$151,161,450	9.36%	1.50	1,494,304	Analyze
CLM	Cornerstone Strategic Value Fund, Inc. CEF	06/30/1987	US Equity	Broad market	Large cap	$776,186,580	26.63%	1.01	782,299	Analyze
CMU	MFS High Yield Municipal Trust CEF	03/19/1987	US Fixed Income	Municipal bonds	Investment grade	$118,116,501	4.76%	1.63	66,575	Analyze
CPZ	Calamos Long/Short Equity & Dynamic Income Trust CEF	11/27/2019	Alternatives	Long/short equity	Global stocks	$275,439,682	6.59%	1.00	79,931	Analyze
CRF	Cornerstone Total Return Fund, Inc. CEF	05/15/1973	US Equity	Broad market	Large and mid cap	$404,561,430	26.18%	1.00	433,615	Analyze
CSQ	Calamos Strategic Total Return Fund CEF	04/01/2004	Asset Allocation	Global	Moderate	$1,998,274,500	8.28%	1.46	305,356	Analyze
CTR	ClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF	01/02/2001	US Equity	Single sector	Energy	$75,725,096	30.43%	1.49	38,018	Analyze
CUBA	Herzfeld Caribbean Basin Fund CEF	05/27/1994	Global Equity	Emerging markets	Miscellaneous region	$21,161,127	25.35%	1.00	45,753	Analyze
CXE	MFS High Income Municipal Trust CEF	06/30/1989	US Fixed Income	Municipal bonds	Investment grade	$149,412,384	5.17%	1.66	56,415	Analyze
CXH	MFS Investment Grade Municipal Trust CEF	06/30/1989	US Fixed Income	Municipal bonds	Investment grade	$85,180,838	4.82%	1.60	17,012	Analyze
DBL	DoubleLine Opportunistic Credit Fund CEF	01/27/2012	US Fixed Income	Broad market	Unconstrained	$281,711,820	7.48%	1.31	44,399	Analyze
DCF	Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF	10/27/2017	US Fixed Income	Broad market	Unconstrained	$121,650,003	7.68%	1.52	21,512	Analyze
DDF	Delaware Investments Dividend & Income Fund CEF	10/27/1994	US Equity	Broad Market	Multi-cap	$60,735,200	10.68%	1.46	25,897	Analyze
DEX	Delaware Enhanced Global Dividend and Income Fund CEF	06/27/2007	Asset Allocation	Global	Aggressive	$104,223,364	10.27%	1.49	39,712	Analyze
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF	05/24/2013	Special Security Types	Preferred stock	Global	$510,470,470	7.30%	1.50	72,937	Analyze
DHF	Dreyfus High Yield Strategies Fund CEF	04/27/1998	US Fixed Income	Corporate bonds	High yield	$197,764,944	9.54%	1.47	1,303,338	Analyze
DHY	Credit Suisse High Yield Bond Fund CEF	07/29/1998	US Fixed Income	Corporate bonds	High yield	$220,469,910	9.53%	1.48	1,757,815	Analyze
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund CEF	12/03/2014	Alternatives	Options	Covered calls	$474,225,680	8.71%	1.01	102,338	Analyze
DLY	DoubleLine Yield Opportunities Fund CEF	02/26/2020	US Fixed Income	Broad market	Unconstrained	$803,160,000	4.01%	1.00	119,298	Analyze
DMB	Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF	04/26/2013	US Fixed Income	Municipal bonds	Unconstrained	$245,474,460	4.74%	1.14	34,707	Analyze
DMF	Dreyfus Municipal Income, Inc. CEF	11/25/1991	US Fixed Income	Municipal bonds	Investment grade	$175,739,795	4.96%	1.42	37,087	Analyze
DMO	Western Asset Mortgage Defined Opportunity Fund Inc. CEF	02/24/2010	US Fixed Income	Mortgage backed	Investment grade	$145,006,365	14.37%	1.25	64,963	Analyze
DNI	Dividend and Income Fund Inc. CEF	06/24/1998	Asset Allocation	US	Moderate	$116,030,272	12.88%	1.18	62,975	Analyze
DNP	DNP Select Income Fund Inc. CEF	01/21/1987	Global Equity	Single sector	Utilities	$3,033,543,410	11.12%	1.32	478,553	Analyze
DPG	Duff & Phelps Global Utility Income Fund Inc. CEF	07/27/2011	US Equity	Single sector	Utilities	$378,541,400	17.54%	1.42	153,261	Analyze
DSE	Duff & Phelps Select Energy MLP Fund Inc. CEF	06/26/2014	Special Security Types	MLPs	Energy	$9,444,240	84.06%	1.63	126,763	Analyze
DSL	DoubleLine Income Solutions Fund CEF	04/26/2013	US Fixed Income	Broad market	Unconstrained	$1,584,283,460	11.55%	1.48	413,915	Analyze
DSM	Dreyfus Strategic Municipal Bond Fund, Inc. CEF	01/11/1990	US Fixed Income	Municipal bonds	Investment grade	$450,398,952	5.11%	1.57	77,977	Analyze
DSU	Blackrock Debt Strategies Fund CEF	03/30/1998	US Fixed Income	Corporate bonds	High yield	$467,244,638	7.83%	1.51	149,296	Analyze
DTF	DTF Tax-Free Income CEF	11/15/1991	US Fixed Income	Municipal bonds	Investment grade	$122,787,610	4.21%	1.52	6,119	Analyze
DUC	Duff & Phelps Utility and Corporate Bond Trust Inc. CEF	01/15/1993	US Fixed Income	Broad market	Investment grade	$251,854,200	7.70%	1.41	28,705	Analyze
DYFN	Angel Oak Dynamic Financial Strategies Income Term Trust CEF	06/26/2020	US Fixed Income	Corporate bonds	Investment grade	$72,787,250	1.26%	1.00	11,492	Analyze
EAD	Wells Fargo Income Opportunities Fund CEF	02/26/2003	US Fixed Income	Corporate bonds	High yield	$441,940,941	9.65%	1.45	162,310	Analyze
ECC	Eagle Point Credit CEF	03/24/2014	US Fixed Income	Bank loans		$238,844,800	22.00%	1.57	141,640	Analyze
ECF	Ellsworth Growth & Income Fund Ltd. CEF	02/22/1990	Asset Allocation	US	Moderate	$151,065,200	7.08%	1.00	52,765	Analyze
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF	04/24/2007	Global Fixed Income	Emerging markets	Broad market	$373,420,365	8.67%	1.33	190,082	Analyze
EDF	Stone Harbor Emerging Markets Income Fund CEF	08/22/2008	Global Fixed Income	Emerging markets	Broad market	$103,812,320	27.06%	1.07	101,488	Analyze
EDI	Stone Harbor Emerging Markets Total Income Fund CEF	10/26/2012	Global Fixed Income	Emerging markets	Broad market	$69,950,580	21.52%	1.52	48,888	Analyze
EEA	European Equity Fund CEF	11/05/1987	Global Equity	Europe	Large and mid cap	$69,355,368	2.36%	1.05	11,521	Analyze
EFF	Eaton Vance Floating-Rate Income Plus Fund CEF	06/26/2013	US Fixed Income	Bank loans		$107,853,080	6.83%	1.58	8,021	Analyze
EFL	Eaton Vance Floating-Rate 2022 Target Term Trust CEF	07/27/2017	US Fixed Income	Bank loans		$207,820,800	5.67%	1.58	55,254	Analyze
EFR	Eaton Vance Senior Floating-Rate Trust CEF	11/25/2003	US Fixed Income	Bank loans		$431,121,600	7.56%	1.37	69,244	Analyze
EFT	Eaton Vance Floating-Rate Income Trust CEF	06/25/2004	US Fixed Income	Bank loans		$476,374,800	7.16%	1.56	84,840	Analyze
EGF	Blackrock Enhanced Government Fund CEF	10/27/2005	US Fixed Income	U.S. treasury bonds	Intermediate term	$63,448,866	3.66%	1.26	11,256	Analyze
EHI	Western Asset Global High Income Fund Inc. CEF	07/29/2003	Global Fixed Income	Global	Broad market	$423,427,200	9.64%	1.47	63,892	Analyze
EHT	Eaton Vance High Income 2021 Target Term Trust CEF	05/26/2016	US Fixed Income	Corporate bonds	High yield	$204,103,620	4.01%	1.10	46,882	Analyze
EIC	Eagle Point Income Company CEF	07/23/2019	US Fixed Income	Mortgage backed	Unconstrained	$81,926,358	13.52%	1.10	6,426	Analyze
EIM	Eaton Vance Municipal Bond Fund CEF	08/28/2002	US Fixed Income	Municipal bonds	Investment grade	$979,318,200	4.69%	1.70	96,788	Analyze
EMD	Western Asset Emerging Markets Debt Fund Inc. CEF	12/02/2003	Global Fixed Income	Emerging markets	Broad market	$384,925,000	11.08%	1.40	183,007	Analyze
EMF	Templeton Emerging Markets Fund CEF	01/11/1990	Global Equity	Emerging markets	Large and mid cap	$250,207,360	4.42%	1.04	31,534	Analyze
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. CEF	12/20/2002	US Equity	Single sector	Energy	$125,356,072	33.75%	1.52	88,480	Analyze
ENX	Eaton Vance New York Municipal Bond Fund CEF	08/28/2002	US Fixed Income	Municipal bonds	Investment grade	$213,792,400	4.43%	1.76	31,890	Analyze
EOD	Wells Fargo Global Dividend Opportunity Fund CEF	03/28/2007	Global Equity	Global	Large and mid cap	$181,571,320	13.76%	1.04	238,646	Analyze
EOI	Eaton Vance Enhanced Equity Income Fund CEF	10/27/2004	Alternatives	Options	Covered calls	$558,400,800	7.60%	1.02	116,312	Analyze
EOS	Eaton Vance Enhanced Equity Income Fund II CEF	01/27/2005	Alternatives	Options	Covered calls	$878,788,946	6.68%	1.01	171,126	Analyze
EOT	Eaton Vance National Municipal Opportunities Trust CEF	05/27/2009	US Fixed Income	Municipal bonds	Investment grade	$310,394,510	4.05%	1.09	25,202	Analyze
ERC	Wells Fargo Multi-Sector Income Fund CEF	06/25/2003	Global Fixed Income	Global	Broad market	$330,810,680	10.84%	1.40	83,053	Analyze
ERH	Wells Fargo Utilities and High Income Fund CEF	04/28/2004	Asset Allocation	US	Conservative	$108,122,550	8.12%	1.25	20,595	Analyze
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund CEF	04/27/2005	Alternatives	Options	Covered calls	$350,337,580	10.67%	1.02	75,183	Analyze
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF	01/28/2004	Asset Allocation	Global	Moderate	$1,101,774,888	9.19%	1.33	176,523	Analyze
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund CEF	07/27/2007	Alternatives	Options	Broad	$604,833,480	10.46%	1.01	279,545	Analyze
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF	04/28/2004	Global Equity	Global	Large and mid cap	$320,053,292	10.54%	1.34	58,925	Analyze
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF	06/28/2005	Alternatives	Options	Covered calls	$1,229,350,850	9.00%	1.02	282,424	Analyze
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF	09/28/2005	Alternatives	Options	Covered calls	$907,190,280	10.33%	1.02	286,289	Analyze
ETX	Eaton Vance Municipal Income 2028 Term Trust CEF	03/26/2013	US Fixed Income	Municipal bonds	Unconstrained	$229,485,300	4.32%	1.55	12,696	Analyze
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund CEF	11/28/2006	Alternatives	Options	Covered calls	$1,621,854,730	10.19%	1.02	347,963	Analyze
EVF	Eaton Vance Senior Income Trust CEF	10/28/1998	US Fixed Income	Bank loans		$223,415,300	6.81%	1.72	74,768	Analyze
EVG	Eaton Vance Short Duration Diversified Income Fund CEF	02/24/2005	Global Fixed Income	Global	Broad market	$203,128,160	8.63%	1.36	28,846	Analyze
EVM	Eaton Vance California Municipal Bond Fund CEF	08/28/2002	US Fixed Income	Municipal bonds	Investment grade	$292,400,640	4.34%	1.73	41,736	Analyze
EVN	Eaton Vance Municipal Income Trust CEF	01/27/1999	US Fixed Income	Municipal bonds	Investment grade	$501,390,880	4.09%	1.59	80,515	Analyze
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund CEF	09/26/2003	Asset Allocation	US	Moderate	$1,404,737,880	9.13%	1.25	155,112	Analyze
EVV	Eaton Vance Limited Duration Income Fund CEF	05/28/2003	US Fixed Income	Broad market	High yield	$1,319,429,920	10.56%	1.57	283,616	Analyze
EVY	Eaton Vance New York Municipal Income Trust CEF	01/27/1999	US Fixed Income	Municipal bonds	Investment grade	$68,929,520	4.11%	1.58	7,418	Analyze
EXD	Eaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF	06/25/2010	Alternatives	Options	Broad	$84,863,040	10.56%	1.07	37,854	Analyze
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF	02/23/2007	Alternatives	Options	Covered calls	$2,201,814,010	11.03%	1.05	663,845	Analyze
FAM	First Trust/Aberdeen Global Opportunity Income Fund CEF	11/24/2004	Global Fixed Income	Global	Broad market	$123,733,200	9.84%	1.41	23,491	Analyze
FAX	Aberdeen Asia-Pacific Income Fund, Inc. CEF	02/10/1988	Global Fixed Income	Global ex-US	Broad market	$963,537,440	8.50%	1.52	659,024	Analyze
FCO	Aberdeen Global Income Fund CEF	03/12/1992	Global Fixed Income	Global	Broad market	$55,054,750	13.31%	1.33	46,552	Analyze
FCT	First Trust Senior Floating Rate Income Fund II CEF	05/26/2004	US Fixed Income	Bank loans		$294,137,010	9.80%	1.43	96,892	Analyze
FDEU	First Trust Dynamic Europe Equity Income Fund CEF	09/25/2015	Global Equity	Europe	Multi-cap	$170,941,440	11.55%	1.25	48,380	Analyze
FEI	First Trust MLP and Energy Income Fund CEF	11/28/2012	US Equity	Single sector	Energy	$220,462,830	21.32%	1.41	250,900	Analyze
FEN	First Trust Energy Income and Growth Fund CEF	06/25/2004	US Equity	Single sector	Energy	$181,390,260	22.50%	1.48	100,221	Analyze
FEO	First Trust/Aberdeen Emerging Opportunity Fund CEF	08/29/2006	Asset Allocation	Emerging markets	Moderate	$60,580,170	11.69%	1.08	12,319	Analyze
FFA	First Trust Enhanced Equity Income Fund CEF	08/27/2004	Alternatives	Options	Covered calls	$287,355,540	7.93%	1.00	29,838	Analyze
FFC	Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF	01/29/2003	Special Security Types	Preferred stock	U.S.	$911,798,890	7.42%	1.50	115,577	Analyze
FGB	First Trust Specialty Finance and Financial Opportunities Fund CEF	05/25/2007	US Equity	Single sector	Financials	$32,296,500	21.67%	1.25	92,215	Analyze
FIF	First Trust Energy Infrastructure Fund CEF	01/02/2001	US Equity	Single sector	Energy	$156,370,500	12.15%	1.37	72,868	Analyze
FINS	Angel Oak Financial Strategies Income Term Trust CEF	05/29/2019	US Fixed Income	Broad market	Investment grade	$256,151,746	8.30%	1.00	37,423	Analyze
FIV	First Trust Senior Floating Rate 2022 Target Term Fund CEF	12/22/2016	US Fixed Income	Bank loans		$306,718,231	3.59%	1.51	94,756	Analyze
FLC	Flaherty & Crumrine Total Return Fund Incorporated CEF	08/27/2003	Special Security Types	Preferred stock	U.S.	$213,300,960	7.35%	1.50	26,956	Analyze
FMN	Federated Premier Municipal Income Fund CEF	12/20/2002	US Fixed Income	Municipal bonds	Investment grade	$165,208,671	4.20%	1.66	11,056	Analyze
FMO	Fiduciary/Claymore Energy Infrastructure Fund CEF	12/23/2004	US Equity	Single sector	Energy	$50,254,984	41.05%	1.75	37,842	Analyze
FMY	First Trust Mortgage Income Fund CEF	05/26/2005	US Fixed Income	Mortgage backed	Investment grade	$57,254,670	5.30%	1.00	3,332	Analyze
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc. CEF	11/21/2006	Special Security Types	Closed end funds		$296,512,920	9.61%	1.02	86,884	Analyze
FPF	First Trust Intermediate Duration Preferred & Income Fund CEF	05/24/2013	Special Security Types	Preferred stock	Global	$1,285,808,560	8.11%	1.45	122,156	Analyze
FPL	First Trust New Opportunities MLP & Energy Fund CEF	03/27/2014	Special Security Types	MLPs	Energy	$91,492,000	21.22%	1.37	142,088	Analyze
FRA	Blackrock Floating Rate Income Strategies Fund CEF	10/29/2003	US Fixed Income	Bank loans		$417,091,464	8.15%	1.46	96,260	Analyze
FSD	First Trust High Income Long/Short Fund CEF	09/28/2010	Alternatives	Long/short debt		$476,822,860	9.52%	1.31	73,013	Analyze
FSLF	First Eagle Senior Loan Fund	05/21/2020	US Fixed Income	Bank loans		$92,588,995	8.97%	1.47	32,960	Analyze
FT	Franklin Universal Trust CEF	06/30/1989	Asset Allocation	US	Moderate	$170,897,600	5.62%	1.32	51,192	Analyze
FTF	Franklin Limited Duration Income Trust CEF	08/27/2003	US Fixed Income	Broad market	Unconstrained	$201,853,720	10.76%	1.38	84,694	Analyze
FTHY	First Trust High Yield Opportunities 2027 Term Fund Common Stock	06/26/2020	US Equity	Closed end funds		$0	1.79%	1.00	65,307	Analyze
FUND	Sprott Focus Trust Inc CEF	02/25/1992	US Equity	Broad Market	Multi-cap	$171,128,994	7.65%	1.04	46,801	Analyze
GAB	The Gabelli Equity Trust Inc. CEF	08/21/1986	US Equity	Broad market	Large and mid cap	$1,292,023,800	11.76%	1.31	684,444	Analyze
GAM	General American Investors Fund CEF	07/01/1985	US Equity	Broad market	Large and mid cap	$818,923,443	1.11%	1.02	29,036	Analyze
GBAB	Guggenheim Taxable Municipal Managed Duration Trust CEF	10/27/2010	US Fixed Income	Municipal bonds	Taxable	$444,811,672	6.38%	1.23	51,943	Analyze
GCV	Gabelli Convertible & Income Securities Fund CEF	07/03/1989	Special Security Types	Convertible bonds		$99,186,670	9.11%	1.35	36,568	Analyze
GDL	The GDL Fund CEF	01/26/2007	Global Equity	Global	Multi-cap	$129,329,200	5.26%	1.05	17,546	Analyze
GDO	Western Asset Global Corporate Defined Opportunity Fund Inc. CEF	11/24/2009	Global Fixed Income	Global	Broad market	$251,307,620	8.40%	1.38	29,049	Analyze
GDV	The Gabelli Dividend & Income Trust CEF	11/25/2003	US Equity	Broad Market	Multi-cap	$1,622,193,640	9.22%	1.22	239,641	Analyze
GER	Goldman Sachs MLP and Energy Renaissance Fund CEF	09/26/2014	Special Security Types	MLPs	Energy	$53,598,100	52.55%	1.64	44,773	Analyze
GF	The New Germany Fund, Inc. CEF	01/25/1990	Global Equity	Single country	Large and mid cap	$259,571,400	2.88%	1.05	18,788	Analyze
GFY	Western Asset Variable Rate Strategic Fund CEF	10/27/2004	Global Fixed Income	Global	Broad market	$75,248,160	6.76%	1.28	26,517	Analyze
GGM	Guggenheim Credit Allocation Fund CEF	06/26/2013	Global Fixed Income	Global	Broad market	$152,188,500	12.24%	1.46	35,519	Analyze
GGN	GAMCO Global Gold Natural Resources & Income Trust CEF	03/29/2005	US Equity	Single sector	Materials	$563,730,970	18.48%	1.21	1,317,865	Analyze
GGO	The Gabelli Go Anywhere Trust CEF	11/02/2016	Asset Allocation	US	Moderate	$16,120,000	4.81%	1.01	1,254	Analyze
GGT	The Gabelli Multimedia Trust Inc. CEF	12/19/1994	US Equity	Single sector	Communication Services	$164,333,400	13.33%	1.00	93,981	Analyze
GGZ	Gabelli Global Small & Mid Cap Value Trust CEF	06/12/2014	Global Equity	Global ex-US	Multi-cap	$91,550,580	6.34%	1.00	23,387	Analyze
GHY	Prudential Global Short Duration High Yield Fund, Inc. CEF	12/21/2012	Global Fixed Income	Global	High yield	$542,243,000	11.13%	1.45	89,794	Analyze
GIM	Templeton Global Income Fund CEF	03/17/1988	Global Fixed Income	Global	Broad market	$717,670,400	4.84%	1.03	348,381	Analyze
GLO	Clough Global Opportunities Fund CEF	04/26/2006	Asset Allocation	Global	Moderate	$290,341,952	11.86%	1.76	163,079	Analyze
GLQ	Clough Global Equity Fund CEF	04/27/2005	Asset Allocation	Global	Moderate	$144,348,028	12.05%	1.74	53,924	Analyze
GLU	Gabelli Global Utility & Income Trust CEF	05/26/2004	Asset Allocation	Global	Moderate	$84,830,200	9.49%	1.00	11,508	Analyze
GLV	Clough Global Dividend and Income Fund CEF	07/28/2004	Asset Allocation	Global	Moderate	$76,342,098	13.30%	1.72	34,538	Analyze
GMZ	Goldman Sachs MLP Income Opportunities Fund CEF	11/26/2013	Special Security Types	MLPs	Energy	$50,585,850	42.14%	1.68	35,444	Analyze
GNT	GAMCO Natural Resources, Gold & Income Trust CEF	01/27/2011	Alternatives	Options	Covered calls	$101,189,880	13.02%	1.12	86,516	Analyze
GOF	Guggenheim Strategic Opportunities Fund CEF	07/27/2007	Global Fixed Income	Global	Broad market	$724,124,700	12.33%	1.02	180,328	Analyze
GPM	Guggenheim Enhanced Equity Income Fund CEF	06/27/2003	Alternatives	Options	Covered calls	$254,284,180	13.69%	1.47	244,334	Analyze
GRF	Eagle Capital Growth Fund CEF	01/02/2003	US Equity	Broad market	Large and mid cap	$26,316,680	1.09%	1.00	5,415	Analyze
GRX	Gabelli Healthcare & Wellness CEF	06/19/2007	US Equity	Single sector	Health care	$182,054,530	5.68%	1.00	40,942	Analyze
GUT	The Gabelli Utility Trust CEF	07/12/1999	US Equity	Single sector	Utilities	$416,726,100	9.81%	1.04	116,492	Analyze
HEQ	John Hancock Hedged Equity & Income Fund CEF	05/26/2011	Global Equity	Global	Large and mid cap	$127,269,880	13.61%	1.00	49,757	Analyze
HFRO	Highland Floating Rate Opportunities Fund CEF	11/06/2017	US Fixed Income	Bank loans		$620,861,535	11.61%	1.53	279,289	Analyze
HGLB	Highland Global Allocation CEF	01/05/1998	Asset Allocation	Global	Aggressive	$136,811,753	23.26%	1.00	76,444	Analyze
HIE	Miller/Howard High Income Equity Fund CEF	11/25/2014	US Equity	Broad Market	Multi-cap	$107,761,920	15.46%	1.46	126,406	Analyze
HIO	Western Asset High Income Opportunity Fund Inc. CEF	10/27/1994	US Fixed Income	Corporate bonds	High yield	$625,675,500	9.17%	1.03	337,231	Analyze
HIX	Western Asset High Income Fund II Inc. CEF	05/22/1998	Global Fixed Income	Global	Corporate bonds	$542,498,516	10.64%	1.43	277,949	Analyze
HNW	Pioneer Diversified High Income Trust CEF	05/25/2007	Global Fixed Income	Global	Broad market	$110,245,590	9.00%	1.45	12,545	Analyze
HPF	John Hancock Preferred Income Fund II CEF	11/26/2002	Special Security Types	Preferred stock	U.S.	$374,891,090	8.40%	1.52	60,305	Analyze
HPI	John Hancock Preferred Income Fund CEF	08/23/2002	Special Security Types	Preferred stock	U.S.	$482,683,500	7.98%	1.51	69,680	Analyze
HPS	John Hancock Preferred Income Fund III CEF	06/17/2003	Special Security Types	Preferred stock	U.S.	$497,538,000	8.40%	1.51	71,013	Analyze
HQH	Tekla Healthcare Investors CEF	01/05/1988	US Equity	Single sector	Health care	$863,814,150	8.88%	1.00	156,631	Analyze
HQL	Tekla Life Sciences Investors CEF	05/04/1992	Global Equity	Single industry	Other	$399,180,050	8.65%	1.00	82,460	Analyze
HTD	John Hancock Tax-Advantaged Dividend Income Fund CEF	02/25/2004	US Equity	Broad Market	Multi-cap	$662,407,200	8.86%	1.47	91,909	Analyze
HTY	John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF	09/26/2007	Global Equity	Global	Large and mid cap	$54,570,000	12.80%	1.06	31,156	Analyze
HYB	New America High Income Fund, Inc. CEF	02/19/1988	US Fixed Income	Broad market	High yield	$191,625,800	7.07%	1.40	58,190	Analyze
HYI	Western Asset High Yield Defined Opportunity Fund Inc. CEF	01/02/2001	US Fixed Income	Corporate bonds	High yield	$318,025,656	9.36%	1.02	63,498	Analyze
HYT	Blackrock Corporate High Yield Fund CEF	05/28/2003	Global Fixed Income	Global	High yield	$1,287,306,240	8.86%	1.43	403,355	Analyze
IAE	Voya Asia Pacific High Dividend Equity Income Fund CEF	03/27/2007	Alternatives	Options	Covered calls	$90,312,651	14.23%	1.01	27,143	Analyze
IAF	Aberdeen Australia Equity Fund, Inc. CEF	02/25/1988	Global Equity	Single country	Large and mid cap	$101,201,900	11.69%	1.00	40,558	Analyze
IDE	Voya Infrastructure, Industrials and Materials Fund CEF	01/26/2010	Alternatives	Options	Covered calls	$180,451,440	12.24%	1.01	65,307	Analyze
IFN	The India Fund, Inc. CEF	02/15/1994	Global Equity	Single country	Large and mid cap	$425,361,726	12.78%	1.05	91,653	Analyze
IGA	Voya Global Advantage and Premium Opportunity Fund CEF	10/27/2005	Alternatives	Options	Covered calls	$149,551,850	12.09%	1.02	46,502	Analyze
IGD	Voya Global Equity Dividend and Premium Opportunity Fund CEF	03/29/2005	Alternatives	Options	Covered calls	$465,971,520	10.83%	1.01	293,322	Analyze
IGI	Western Asset Investment Grade Defined Opportunity Trust Inc. CEF	06/26/2009	US Fixed Income	Corporate bonds	Investment grade	$225,353,205	4.75%	1.02	33,849	Analyze
IGR	CBRE Clarion Global Real Estate Income Fund CEF	02/25/2004	Asset Allocation	Global	Moderate	$684,383,300	10.22%	1.20	410,197	Analyze
IHD	Voya Emerging Markets High Dividend Equity Fund CEF	04/27/2011	Alternatives	Options	Covered calls	$123,753,500	13.85%	1.02	53,039	Analyze
IHIT	Invesco High Income 2023 Target Term Fund CEF	11/23/2016	US Fixed Income	Mortgage backed	Investment grade	$186,719,316	7.72%	1.33	63,546	Analyze
IHTA	Invesco High Income 2024 Target Term Fund CEF	11/30/2017	US Fixed Income	Mortgage backed	Investment grade	$69,786,531	6.48%	1.00	24,893	Analyze
IID	Voya International High Dividend Equity Income Fund CEF	09/26/2007	Alternatives	Options	Covered calls	$35,888,881	9.15%	1.04	48,929	Analyze
IIF	Morgan Stanley India Investment Fund, Inc. CEF	02/15/1995	Global Equity	Single country	Large and mid cap	$219,069,585	0.17%	1.01	41,993	Analyze
IIM	Invesco Value Municipal Income Trust CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$690,318,855	4.33%	1.61	92,776	Analyze
INSI	Insight Select Income Fund CEF	09/07/1984	US Fixed Income	Broad market	Investment grade	$221,804,100	4.02%	1.01	17,335	Analyze
IQI	Invesco Quality Municipal Income Trust CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$642,009,332	4.47%	1.60	93,132	Analyze
IRL	New Ireland Fund CEF	03/30/1990	Global Equity	Single country	Large and mid cap	$39,842,361	0.00%	1.00	10,420	Analyze
IRR	Voya Natural Resources Equity Income Fund CEF	10/25/2006	Alternatives	Options	Covered calls	$54,568,171	16.17%	1.02	148,026	Analyze
ISD	Prudential Short Duration High Yield Fund, Inc. CEF	04/26/2012	US Fixed Income	Corporate bonds	High yield	$456,286,040	10.75%	1.38	87,423	Analyze
IVH	Ivy High Income Opportunities Fund CEF	05/29/2013	US Fixed Income	Corporate bonds	High yield	$197,848,188	10.30%	1.46	56,329	Analyze
JCE	Nuveen Core Equity Alpha Fund CEF	03/28/2007	US Equity	Broad market	Large cap	$198,118,440	7.69%	1.05	54,554	Analyze
JCO	Nuveen Credit Opportunities 2022 Target Term Fund CEF	03/29/2017	US Fixed Income	Corporate bonds	Investment grade	$216,477,580	7.22%	1.39	36,884	Analyze
JDD	Nuveen Diversified Dividend and Income Fund CEF	09/26/2003	Asset Allocation	Global	Moderate	$150,790,680	10.84%	1.44	82,882	Analyze
JEMD	Nuveen Emerging Markets Debt 2022 Target Term Fund CEF	09/27/2017	Global Fixed Income	Emerging markets	Broad market	$108,658,830	5.92%	1.38	25,825	Analyze
JEQ	Aberdeen Japan Equity Fund CEF	08/14/1992	Global Equity	Single country	Large and mid cap	$108,746,990	3.20%	1.00	37,980	Analyze
JFR	Nuveen Floating Rate Income Fund CEF	03/25/2004	US Fixed Income	Bank loans		$472,419,400	8.05%	1.67	440,424	Analyze
JGH	Nuveen Global High Income Fund CEF	11/24/2014	Global Fixed Income	Global	High yield	$314,975,430	8.51%	1.42	45,468	Analyze
JHAA	Nuveen High Income 2023 Target Term Fund CEF	12/19/2018	US Fixed Income	Corporate bonds	High yield	$65,263,100	6.17%	1.00	10,450	Analyze
JHB	Nuveen High Income November 2021 Target Term Fund CEF	08/24/2016	US Fixed Income	Corporate bonds	High yield	$500,054,400	4.86%	1.35	89,469	Analyze
JHI	John Hancock Investors Trust CEF	07/01/1985	US Fixed Income	Broad market	Unconstrained	$136,874,040	8.56%	1.68	19,678	Analyze
JHS	John Hancock Income Securities Trust CEF	01/05/1988	US Fixed Income	Broad market	Investment grade	$181,576,730	4.82%	1.53	16,905	Analyze
JHY	Nuveen High Income 2020 Target Term Fund CEF	07/29/2015	Global Fixed Income	Global	High yield	$149,278,800	2.01%	1.40	33,642	Analyze
JLS	Nuveen Mortgage Opportunity Term Fund CEF	11/25/2009	US Fixed Income	Mortgage backed	Investment grade	$305,088,000	5.77%	1.25	28,082	Analyze
JMM	Nuveen Multi-Market Income Fund CEF	06/30/1989	US Fixed Income	Broad market	Investment grade	$65,195,592	4.53%	1.43	5,313	Analyze
JOF	Japan Smaller Capitalization Fund, Inc. CEF	03/14/1990	Global Equity	Single country	Small cap	$242,822,380	8.67%	1.00	40,976	Analyze
JPC	Nuveen Preferred Income Opportunities Fund CEF	03/27/2003	Special Security Types	Preferred stock	Global	$867,997,200	8.13%	1.59	239,921	Analyze
JPI	Nuveen Preferred and Income Term Fund CEF	07/27/2012	Special Security Types	Preferred stock	Global	$499,061,010	7.30%	1.50	58,006	Analyze
JPS	Nuveen Preferred Securities Income Fund CEF	09/24/2002	Special Security Types	Preferred stock	U.S.	$1,760,659,200	7.45%	1.57	420,865	Analyze
JPT	Nuveen Preferred & Income 2022 Term Fund CEF	01/27/2017	Special Security Types	Preferred stock	Global	$153,697,500	6.34%	1.28	13,064	Analyze
JQC	Nuveen Credit Strategies Income Fund CEF	06/26/2003	US Fixed Income	Bank loans		$804,161,370	18.28%	1.67	512,456	Analyze
JRI	Nuveen Real Asset Income and Growth Fund CEF	04/26/2012	Asset Allocation	Global	Moderate	$326,057,030	10.74%	1.25	95,932	Analyze
JRO	Nuveen Floating Rate Income Opportunity Fund CEF	07/28/2004	US Fixed Income	Bank loans		$334,057,840	7.92%	1.66	307,671	Analyze
JRS	Nuveen Real Estate Income Fund CEF	11/19/2001	Asset Allocation	US	Moderate	$210,622,680	10.43%	1.41	174,297	Analyze
JSD	Nuveen Short Duration Credit Opportunities Fund CEF	05/26/2011	US Fixed Income	Bank loans		$124,685,600	8.24%	1.64	58,161	Analyze
JTA	Nuveen Tax-Advantaged Total Return Strategy Fund CEF	01/28/2004	Asset Allocation	US	Moderate	$113,699,400	11.01%	1.45	39,645	Analyze
JTD	Nuveen Tax-Advantaged Dividend Growth Fund CEF	06/27/2007	Alternatives	Options	Covered calls	$183,077,760	9.56%	1.43	41,506	Analyze
KF	Korea Fund CEF	11/05/1987	Global Equity	Single country	Multi-cap	$145,355,253	0.25%	1.00	4,645	Analyze
KIO	KKR Income Opportunities Fund CEF	07/26/2013	US Fixed Income	Bank loans		$277,641,000	11.94%	1.47	90,535	Analyze
KMF	Kayne Anderson Midstream/Energy Fund, Inc. CEF	11/24/2010	Special Security Types	MLPs	Energy	$189,744,000	17.54%	1.48	164,259	Analyze
KSM	Deutsche Strategic Municipal Income Trust CEF	06/30/1989	US Fixed Income	Municipal bonds	Unconstrained	$120,218,920	4.89%	1.65	22,149	Analyze
KTF	Deutsche Municipal Income Trust CEF	06/30/1989	US Fixed Income	Municipal bonds	Investment grade	$434,511,000	4.50%	1.53	69,722	Analyze
KYN	Kayne Anderson MLP Investment Company CEF	09/28/2004	Special Security Types	MLPs	Energy	$495,676,160	29.08%	1.50	1,231,422	Analyze
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF	07/27/2012	Special Security Types	Preferred stock	Global	$676,377,240	7.84%	1.42	58,419	Analyze
LEO	Dreyfus Strategic Municipals, Inc. CEF	01/02/2001	US Fixed Income	Municipal bonds	Investment grade	$486,415,800	5.18%	1.42	95,251	Analyze
LGI	Lazard Global Total Return and Income Fund, Inc. CEF	04/28/2004	Asset Allocation	Global	Moderate	$202,971,600	8.53%	1.13	37,626	Analyze
MAV	Pioneer Municipal High Income Advantage Trust CEF	10/16/2003	US Fixed Income	Municipal bonds	Unconstrained	$256,197,494	4.51%	1.57	36,761	Analyze
MCA	Blackrock MuniYield California Quality Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$501,639,480	4.01%	1.73	53,047	Analyze
MCI	Barings Corporate Investors CEF	06/15/1971	US Fixed Income	Corporate bonds	High yield	$254,288,100	8.61%	1.11	25,485	Analyze
MCN	Madison Covered Call & Equity Strategy Fund CEF	07/28/2004	Alternatives	Options	Covered calls	$120,235,206	12.54%	1.09	149,706	Analyze
MCR	MFS Charter Income Trust CEF	01/11/1990	Global Fixed Income	Global	Broad market	$358,951,500	8.65%	1.31	70,102	Analyze
MEN	Blackrock MuniEnhanced Fund CEF	06/30/1989	US Fixed Income	Municipal bonds	Investment grade	$333,020,820	4.32%	1.68	52,864	Analyze
MFD	Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF	03/26/2004	Global Equity	Single industry	Infrastructure	$64,358,910	11.96%	1.43	41,472	Analyze
MFL	Blackrock MuniHoldings Investment Quality Fund CEF	09/29/1997	US Fixed Income	Municipal bonds	Investment grade	$499,092,954	3.82%	1.68	58,360	Analyze
MFM	MFS Municipal Income Trust CEF	11/05/1987	US Fixed Income	Municipal bonds	Unconstrained	$261,953,136	4.56%	1.42	72,521	Analyze
MFT	Blackrock MuniYield Investment Quality Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$112,512,614	4.36%	1.78	11,863	Analyze
MFV	MFS Special Value Trust CEF	11/17/1989	Asset Allocation	US	Moderate	$37,664,440	9.49%	1.00	18,352	Analyze
MGF	MFS Government Markets Income Trust CEF	05/20/1987	Global Fixed Income	Global	Investment grade	$151,852,158	6.85%	1.07	116,401	Analyze
MGU	Macquarie Global Infrastructure Total Return Fund Inc. CEF	08/26/2005	Global Equity	Single industry	Infrastructure	$213,457,296	6.66%	1.43	44,437	Analyze
MHD	Blackrock MuniHoldings Fund CEF	05/27/1997	US Fixed Income	Municipal bonds	Investment grade	$215,561,149	4.79%	1.55	16,549	Analyze
MHE	Blackrock Massachusetts Tax-Exempt Trust CEF	08/18/1995	US Fixed Income	Municipal bonds	Investment grade	$31,036,390	3.76%	1.64	3,303	Analyze
MHF	Western Asset Municipal High Income Fund Inc. CEF	06/30/1989	US Fixed Income	Municipal bonds	Unconstrained	$158,569,890	4.58%	1.01	28,379	Analyze
MHI	Pioneer Municipal High Income Trust CEF	07/18/2003	US Fixed Income	Municipal bonds	Unconstrained	$273,882,540	4.73%	1.01	51,425	Analyze
MHN	Blackrock MuniHoldings New York Quality Fund CEF	09/22/1997	US Fixed Income	Municipal bonds	Investment grade	$424,640,480	3.81%	1.64	31,816	Analyze
MIE	Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. CEF	03/26/2013	Special Security Types	MLPs	Energy	$40,573,700	33.38%	1.48	174,513	Analyze
MIN	MFS Intermediate Income Trust CEF	03/11/1988	US Fixed Income	Broad market	Investment grade	$439,376,701	8.99%	1.01	361,502	Analyze
MIY	Blackrock MuniYield Michigan Quality Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$411,067,335	3.93%	1.64	26,560	Analyze
MMD	MainStay DefinedTerm Municipal Opportunities Fund CEF	06/27/2012	US Fixed Income	Municipal bonds	Investment grade	$571,361,400	4.95%	1.59	34,385	Analyze
MMT	MFS Multimarket Income Trust CEF	03/05/1987	Global Fixed Income	Global	Broad market	$351,447,831	8.58%	1.31	114,885	Analyze
MMU	Western Asset Managed Municipals Fund Inc. CEF	07/17/1992	US Fixed Income	Municipal bonds	Investment grade	$524,319,120	5.30%	1.42	62,631	Analyze
MNP	Western Asset Municipal Partners Fund Inc. CEF	01/25/1993	US Fixed Income	Municipal bonds	Investment grade	$138,398,560	4.69%	1.53	12,401	Analyze
MPA	Blackrock MuniYield Pennsylvania Quality Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$184,509,700	3.91%	1.64	17,152	Analyze
MPV	Barings Participation Investors CEF	06/01/1988	US Fixed Income	Corporate bonds	High yield	$115,137,720	8.66%	1.11	21,591	Analyze
MQT	Blackrock MuniYield Quality Fund II CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$292,351,680	3.92%	1.66	27,754	Analyze
MQY	Blackrock MuniYield Quality Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$492,927,600	3.82%	1.65	53,909	Analyze
MSD	Morgan Stanley Emerging Markets Debt Fund, Inc. CEF	10/27/1994	Global Fixed Income	Emerging markets	Broad market	$173,286,950	5.62%	1.04	76,839	Analyze
MTT	Western Asset Municipal Defined Opportunity Trust Inc. CEF	03/27/2009	US Fixed Income	Municipal bonds	Investment grade	$246,204,072	3.97%	1.01	22,103	Analyze
MUA	Blackrock MuniAssets Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	High yield	$495,801,284	4.37%	1.15	46,110	Analyze
MUC	Blackrock MuniHoldings California Quality Fund CEF	03/02/1998	US Fixed Income	Municipal bonds	Investment grade	$569,107,760	3.71%	1.67	74,422	Analyze
MUE	Blackrock MuniHoldings Quality Fund II CEF	03/09/1999	US Fixed Income	Municipal bonds	Investment grade	$282,863,760	4.38%	1.62	48,075	Analyze
MUH	Blackrock MuniHoldings Fund II CEF	03/03/1998	US Fixed Income	Municipal bonds	Investment grade	$164,938,800	4.35%	1.64	13,708	Analyze
MUI	Blackrock Muni Intermediate Duration Fund CEF	07/30/2003	US Fixed Income	Municipal bonds	Investment grade	$536,144,000	4.11%	1.63	66,064	Analyze
MUJ	Blackrock MuniHoldings New Jersey Quality Fund CEF	03/12/1998	US Fixed Income	Municipal bonds	Investment grade	$410,395,940	4.47%	1.62	48,069	Analyze
MUS	Blackrock MuniHoldings Quality Fund CEF	05/04/1998	US Fixed Income	Municipal bonds	Investment grade	$163,896,620	4.50%	1.66	24,245	Analyze
MVF	Blackrock MuniVest Fund CEF	02/22/1990	US Fixed Income	Municipal bonds	Investment grade	$557,589,600	4.77%	1.55	137,634	Analyze
MVT	Blackrock MuniVest Fund II CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$293,850,423	4.45%	1.58	34,006	Analyze
MXE	Mexico Equity & Income Fund CEF	08/15/1990	Global Equity	Single country	Multi-cap	$39,565,800	1.57%	1.02	4,541	Analyze
MXF	The Mexico Fund, Inc. CEF	12/30/1987	Global Equity	Single country	Multi-cap	$150,652,208	6.77%	1.00	32,136	Analyze
MYC	Blackrock MuniYield California Fund CEF	03/16/1992	US Fixed Income	Municipal bonds	Investment grade	$297,509,910	3.87%	1.72	38,328	Analyze
MYD	Blackrock MuniYield Fund CEF	12/19/1991	US Fixed Income	Municipal bonds	Investment grade	$627,316,389	4.61%	1.56	95,429	Analyze
MYF	Blackrock MuniYield Investment Fund CEF	03/16/1992	US Fixed Income	Municipal bonds	Investment grade	$181,984,780	4.66%	1.66	28,057	Analyze
MYI	Blackrock MuniYield Quality Fund III CEF	04/21/1992	US Fixed Income	Municipal bonds	Investment grade	$906,404,310	3.70%	1.61	74,218	Analyze
MYJ	Blackrock MuniYield New Jersey Fund CEF	05/18/1992	US Fixed Income	Municipal bonds	Investment grade	$330,239,860	4.88%	1.63	49,889	Analyze
MYN	Blackrock MuniYield New York Quality Fund CEF	03/16/1992	US Fixed Income	Municipal bonds	Investment grade	$504,734,250	3.81%	1.63	37,638	Analyze
MZA	Blackrock MuniYield Arizona Fund CEF	08/18/1995	US Fixed Income	Municipal bonds	Investment grade	$65,938,140	3.92%	1.63	4,873	Analyze
NAC	Nuveen California Quality Municipal Income Fund CEF	05/26/1999	US Fixed Income	Municipal bonds	Investment grade	$2,110,236,300	4.27%	1.56	170,694	Analyze
NAD	Nuveen Quality Municipal Income Fund CEF	05/26/1999	US Fixed Income	Municipal bonds	Unconstrained	$3,051,978,580	4.57%	1.59	345,946	Analyze
NAN	Nuveen New York Quality Municipal Income Fund CEF	05/26/1999	US Fixed Income	Municipal bonds	Investment grade	$417,726,602	4.42%	1.57	37,844	Analyze
NAZ	Nuveen Arizona Quality Municipal Income Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$169,399,440	3.40%	1.57	13,071	Analyze
NBB	Nuveen Taxable Municipal Income Fund CEF	04/28/2010	US Fixed Income	Municipal bonds	Taxable	$608,671,000	5.06%	1.25	49,708	Analyze
NBH	Neuberger Berman Intermediate Municipal Fund Inc. CEF	09/25/2002	US Fixed Income	Municipal bonds	Investment grade	$289,393,560	5.27%	1.66	30,169	Analyze
NBO	Neuberger Berman New York Intermediate Municipal Fund CEF	09/25/2002	US Fixed Income	Municipal bonds	Investment grade	$59,959,370	4.32%	1.72	12,483	Analyze
NBW	Neuberger Berman California Intermediate Municipal Fund CEF	09/25/2002	US Fixed Income	Municipal bonds	Investment grade	$72,274,020	4.47%	1.71	19,296	Analyze
NCA	Nuveen California Municipal Value Fund CEF	10/07/1987	US Fixed Income	Municipal bonds	Investment grade	$298,326,420	2.86%	1.01	27,482	Analyze
NCB	Nuveen California Municipal Value Fund 2 CEF	04/28/2009	US Fixed Income	Municipal bonds	Investment grade	$51,313,080	6.12%	1.00	5,397	Analyze
NCV	AllianzGI Convertible & Income Fund CEF	03/27/2003	Special Security Types	Convertible bonds		$407,584,936	12.58%	1.71	959,827	Analyze
NCZ	AllianzGI Convertible & Income Fund II CEF	07/29/2003	Special Security Types	Convertible bonds		$305,223,957	12.49%	1.73	370,996	Analyze
NDMO	Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest	08/27/2020	US Equity	Closed end funds		$100,005	0.00%	1.00	272,958	Analyze
NDP	Tortoise Energy Independence Fund, Inc. CEF	07/26/2012	US Equity	Single sector	Energy	$18,459,960	2.00%	1.15	8,440	Analyze
NEA	Nuveen AMT-Free Quality Municipal Income Fund CEF	11/22/2002	US Fixed Income	Municipal bonds	Unconstrained	$3,961,549,800	4.61%	1.59	443,584	Analyze
NEV	Nuveen Enhanced Municipal Value Fund CEF	09/25/2009	US Fixed Income	Municipal bonds	Investment grade	$370,009,983	4.73%	1.33	35,443	Analyze
NFJ	AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF	02/24/2005	Asset Allocation	US	Moderate	$1,083,582,288	7.87%	1.02	215,179	Analyze
NHA	Nuveen Municipal 2021 Target Term Fund CEF	01/27/2016	US Fixed Income	Municipal bonds	Unconstrained	$83,384,410	1.70%	1.01	13,142	Analyze
NHF	NexPoint Strategic Opportunities Fund CEF	06/26/2006	Asset Allocation	US	Moderate	$397,236,970	20.67%	1.26	171,325	Analyze
NHS	Neuberger Berman High Yield Strategies Fund Inc. CEF	07/29/2003	US Fixed Income	Corporate bonds	High yield	$215,732,640	9.85%	1.55	51,807	Analyze
NID	Nuveen Intermediate Duration Municipal Term Fund CEF	12/06/2012	US Fixed Income	Municipal bonds	Unconstrained	$620,150,200	3.87%	1.31	48,444	Analyze
NIE	AllianzGI Equity & Convertible Income Fund CEF	02/23/2007	Asset Allocation	US	Moderate	$651,715,680	6.46%	1.01	83,677	Analyze
NIM	Nuveen Select Maturities Municipal Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$129,929,976	2.81%	1.01	17,212	Analyze
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund CEF	02/08/2013	US Fixed Income	Municipal bonds	Investment grade	$185,977,400	2.82%	1.35	14,726	Analyze
NJV	Nuveen New Jersey Municipal Value Fund CEF	04/28/2009	US Fixed Income	Municipal bonds	Investment grade	$21,311,520	2.96%	1.04	3,994	Analyze
NKG	Nuveen Georgia Quality Municipal Income Fund CEF	09/26/2002	US Fixed Income	Municipal bonds	Investment grade	$127,920,000	3.76%	1.54	15,998	Analyze
NKX	Nuveen California AMT-Free Quality Municipal Income Fund CEF	09/04/2001	US Fixed Income	Municipal bonds	Investment grade	$729,620,000	4.14%	1.58	58,205	Analyze
NMCO	Nuveen Municipal Credit Opportunities Fund CEF	09/17/2019	US Fixed Income	Municipal bonds	High yield	$569,640,000	5.47%	1.05	98,061	Analyze
NMI	Nuveen Municipal Income Fund CEF	12/16/1988	US Fixed Income	Municipal bonds	Investment grade	$109,018,661	3.48%	1.00	12,717	Analyze
NML	Neuberger Berman MLP Income Fund Inc. CEF	03/26/2013	Special Security Types	MLPs	Energy	$133,148,650	17.26%	1.36	193,585	Analyze
NMS	Nuveen Minnesota Quality Municipal Income Fund CEF	10/08/2014	US Fixed Income	Municipal bonds	Investment grade	$80,427,620	4.13%	1.69	5,620	Analyze
NMT	Nuveen Massachusetts Quality Municipal Income Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$128,284,480	3.38%	1.54	6,405	Analyze
NMY	Nuveen Maryland Quality Municipal Income Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$303,534,000	3.82%	1.62	30,739	Analyze
NMZ	Nuveen Municipal High Income Opportunity Fund CEF	11/20/2003	US Fixed Income	Municipal bonds	High yield	$1,054,182,750	5.47%	1.49	195,328	Analyze
NNY	Nuveen New York Municipal Value Fund CEF	10/07/1987	US Fixed Income	Municipal bonds	Investment grade	$154,750,008	3.07%	1.02	24,306	Analyze
NOM	Nuveen Missouri Quality Municipal Income Fund CEF	08/18/1995	US Fixed Income	Municipal bonds	Investment grade	$34,588,750	3.21%	1.57	2,534	Analyze
NPN	Nuveen Pennsylvania Municipal Value Fund CEF	04/28/2009	US Fixed Income	Municipal bonds	Investment grade	$17,943,680	2.87%	1.03	896	Analyze
NPV	Nuveen Virginia Quality Municipal Income Fund CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$270,136,580	3.27%	1.56	19,836	Analyze
NQP	Nuveen Pennsylvania Quality Municipal Income Fund CEF	02/21/1991	US Fixed Income	Municipal bonds	Investment grade	$501,306,030	4.25%	1.59	36,184	Analyze
NRGX	PIMCO Energy and Tactical Credit Opportunities Fund CEF	01/30/2019	Asset Allocation	US	Moderate	$275,841,906	26.74%	1.00	217,398	Analyze
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund CEF	11/22/2002	US Fixed Income	Municipal bonds	Investment grade	$1,122,399,390	4.35%	1.60	104,569	Analyze
NRO	Neuberger Berman Real Estate Securities Income Fund Inc. CEF	10/29/2003	US Equity	Single sector	Real estate	$172,134,600	13.22%	1.42	267,139	Analyze
NSL	Nuveen Senior Income Fund CEF	10/27/1999	US Fixed Income	Bank loans		$187,649,460	8.50%	1.68	503,554	Analyze
NTG	Tortoise MLP Fund, Inc. CEF	01/02/2001	Special Security Types	MLPs	Energy	$89,187,052	6.86%	1.78	41,693	Analyze
NUM	Nuveen Michigan Quality Municipal Income Fund CEF	10/17/1991	US Fixed Income	Municipal bonds	Investment grade	$285,605,240	3.62%	1.58	23,212	Analyze
NUO	Nuveen Ohio Quality Municipal Income Fund CEF	10/17/1991	US Fixed Income	Municipal bonds	Investment grade	$277,502,550	3.59%	1.54	10,853	Analyze
NUV	Nuveen Municipal Value Fund, Inc. CEF	06/17/1987	US Fixed Income	Municipal bonds	Investment grade	$2,190,017,680	3.51%	1.02	297,532	Analyze
NUW	Nuveen AMT-Free Municipal Value Fund CEF	02/25/2009	US Fixed Income	Municipal bonds	Investment grade	$244,998,935	3.08%	1.07	23,667	Analyze
NVG	Nuveen AMT-Free Municipal Credit Income Fund CEF	03/27/2002	US Fixed Income	Municipal bonds	Unconstrained	$3,290,180,820	4.74%	1.59	347,324	Analyze
NXC	Nuveen California Select Tax-Free Income Portfolio CEF	06/19/1992	US Fixed Income	Municipal bonds	Investment grade	$101,694,079	3.01%	1.01	6,266	Analyze
NXJ	Nuveen New Jersey Quality Municipal Income Fund CEF	09/05/2001	US Fixed Income	Municipal bonds	Investment grade	$559,942,920	4.42%	1.49	63,923	Analyze
NXN	Nuveen New York Select Tax-Free Income Portfolio CEF	06/19/1992	US Fixed Income	Municipal bonds	Investment grade	$51,653,000	3.31%	1.02	3,681	Analyze
NXP	Nuveen Select Tax-Free Income Portfolio CEF	03/19/1992	US Fixed Income	Municipal bonds	Investment grade	$281,358,600	2.96%	1.00	28,899	Analyze
NXQ	Nuveen Select Tax-Free Income Portfolio 2 CEF	05/21/1992	US Fixed Income	Municipal bonds	Investment grade	$268,544,240	3.05%	1.00	24,145	Analyze
NXR	Nuveen Select Tax-Free Income Portfolio 3 CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$214,078,296	3.14%	1.00	15,901	Analyze
NYV	Nuveen New York Municipal Value Fund 2 CEF	04/28/2009	US Fixed Income	Municipal bonds	Investment grade	$34,921,000	3.84%	1.01	4,097	Analyze
NZF	Nuveen Municipal Credit Income Fund CEF	09/26/2001	US Fixed Income	Municipal bonds	Unconstrained	$2,067,933,300	5.27%	1.59	289,106	Analyze
OCCI	Ofs Credit Company, Inc.	10/05/2018	US Fixed Income	Bank loans		$31,438,888	24.32%	1.73	37,743	Analyze
OIA	Invesco Municipal Income Opportunities Trust CEF	10/05/1988	US Fixed Income	Municipal bonds	Investment grade	$348,096,744	4.77%	1.32	66,555	Analyze
OPP	RiverNorth/DoubleLne Strategic Opportunity Fund CEF	09/28/2016	Asset Allocation	US	Moderate	$247,174,025	15.64%	1.37	95,501	Analyze
OPP^	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)	09/09/2020	US Equity	Closed end funds		$0	0.00%	1.00	0	Analyze
OXLC	Oxford Lane Capital CEF	01/20/2011	US Fixed Income	Bank loans		$361,169,955	39.21%	1.98	884,301	Analyze
PAI	Western Asset Income Fund CEF	12/30/1987	Global Fixed Income	Global	Broad market	$156,229,320	4.45%	1.01	18,711	Analyze
PCF	High Income Securities Fund CEF	07/09/1987	Asset Allocation	US	Moderate	$45,410,400	13.85%	1.00	29,337	Analyze
PCI	PIMCO Dynamic Credit and Mortgage Income Fund CEF	01/29/2013	US Fixed Income	Broad market	Unconstrained	$2,734,265,160	13.16%	1.83	654,094	Analyze
PCK	PIMCO California Municipal Income Fund II CEF	06/26/2002	US Fixed Income	Municipal bonds	Investment grade	$295,473,340	6.05%	1.88	46,974	Analyze
PCM	PCM Fund, Inc. CEF	08/27/1993	US Fixed Income	Municipal bonds	Unconstrained	$115,008,300	8.89%	1.64	31,455	Analyze
PCN	PIMCO Corporate & Income Strategy Fund CEF	12/19/2001	US Fixed Income	Broad market	Investment grade	$608,817,600	9.18%	1.35	86,647	Analyze
PCQ	PIMCO California Municipal Income Fund CEF	06/27/2001	US Fixed Income	Municipal bonds	Investment grade	$337,496,390	4.57%	1.94	22,071	Analyze
PDI	PIMCO Dynamic Income Fund CEF	05/25/2012	Global Fixed Income	Global	Broad market	$1,436,864,784	12.66%	1.69	314,306	Analyze
PDT	John Hancock Premium Dividend Fund CEF	12/15/1989	US Equity	Single sector	Utilities	$590,283,450	9.12%	1.52	114,202	Analyze
PEO	Adams Natural Resources Fund, Inc. CEF	12/30/1987	US Equity	Thematic	Infrastructure	$290,333,082	11.28%	1.01	153,576	Analyze
PFD	Flaherty & Crumrine Preferred and Income Fund CEF	01/15/1991	Special Security Types	Preferred stock	U.S.	$178,375,900	6.45%	1.50	24,022	Analyze
PFL	PIMCO Income Strategy Fund CEF	08/27/2003	US Fixed Income	Broad market	Unconstrained	$305,340,431	9.87%	1.42	116,986	Analyze
PFN	PIMCO Income Strategy Fund II CEF	10/27/2004	US Fixed Income	Broad market	Investment grade	$630,024,300	10.67%	1.38	220,820	Analyze
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF	02/06/1992	Special Security Types	Preferred stock	U.S.	$149,381,160	7.28%	1.50	17,350	Analyze
PGP	PIMCO Global StocksPLUS & Income Fund CEF	05/26/2005	Asset Allocation	Global	Moderate	$87,844,869	12.78%	2.55	42,646	Analyze
PGZ	Principal Real Estate Income Fund CEF	06/26/2013	Asset Allocation	US	Moderate	$75,831,000	13.01%	1.41	32,619	Analyze
PHD	Pioneer Floating Rate Trust CEF	12/23/2004	US Fixed Income	Bank loans		$254,803,192	7.24%	1.48	71,342	Analyze
PHK	PIMCO High Income Fund CEF	04/25/2003	Global Fixed Income	Global	Broad market	$709,446,810	11.55%	1.46	504,163	Analyze
PHT	Pioneer High Income Trust CEF	04/26/2002	US Fixed Income	Broad market	High yield	$232,392,810	10.24%	1.48	97,600	Analyze
PHYS	Sprott Physical Gold Trust CEF	02/26/2010	Commodities	Broad market	Actively managed	$2,970,951,280	0.00%	1.01	2,409,517	Analyze
PIM	Putnam Master Intermediate Income Trust CEF	04/19/1988	Global Fixed Income	Global	Investment grade	$208,219,920	8.96%	2.54	101,412	Analyze
PKO	PIMCO Income Opportunity Fund CEF	11/28/2007	Global Fixed Income	Global	Broad market	$413,716,640	10.76%	1.82	104,580	Analyze
PMF	PIMCO Municipal Income Fund CEF	06/27/2001	US Fixed Income	Municipal bonds	Investment grade	$336,512,780	5.19%	1.85	60,230	Analyze
PML	PIMCO Municipal Income Fund II CEF	06/26/2002	US Fixed Income	Municipal bonds	Investment grade	$824,685,780	5.55%	1.87	123,689	Analyze
PMM	Putnam Managed Municipal Income Trust CEF	06/30/1989	US Fixed Income	Municipal bonds	Investment grade	$379,893,480	4.97%	1.09	78,731	Analyze
PMO	Putnam Municipal Opportunities Trust CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$447,876,000	4.88%	1.11	45,308	Analyze
PMX	PIMCO Municipal Income Fund III CEF	10/29/2002	US Fixed Income	Municipal bonds	Investment grade	$369,308,940	5.06%	1.85	65,888	Analyze
PNF	PIMCO New York Municipal Income Fund CEF	06/27/2001	US Fixed Income	Municipal bonds	Investment grade	$90,240,150	4.62%	1.90	10,333	Analyze
PNI	PIMCO New York Municipal Income Fund II CEF	06/26/2002	US Fixed Income	Municipal bonds	Investment grade	$119,849,600	4.48%	1.85	12,497	Analyze
PPR	Voya Prime Rate Trust CEF	03/09/1992	US Fixed Income	Bank loans		$654,700,840	5.19%	1.47	217,026	Analyze
PPT	Putnam Premier Income Trust CEF	02/19/1988	Global Fixed Income	Global	Broad market	$456,250,080	9.62%	1.76	234,444	Analyze
PSF	Cohen & Steers Select Preferred and Income Fund, Inc. CEF	11/26/2010	Special Security Types	Preferred stock	U.S.	$318,625,300	7.60%	1.42	15,550	Analyze
PSLV	Sprott Physical Silver Trust CEF	10/29/2010	Commodities	Precious metals	Silver	$1,753,768,640	0.00%	1.01	3,078,972	Analyze
PTY	PIMCO Corporate & Income Opportunity Fund CEF	12/24/2002	Global Fixed Income	Global	Broad market	$1,531,915,230	10.02%	1.46	390,019	Analyze
PYN	PIMCO New York Municipal Income Fund III CEF	10/29/2002	US Fixed Income	Municipal bonds	Investment grade	$52,566,800	4.65%	1.95	4,614	Analyze
PZC	PIMCO California Municipal Income Fund III CEF	10/29/2002	US Fixed Income	Municipal bonds	Investment grade	$234,709,320	4.43%	1.92	35,286	Analyze
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF	02/01/2007	Alternatives	Options	Covered calls	$929,080,120	6.64%	1.00	234,328	Analyze
RA	Brookfield Real Assets Income Fund Inc. CEF	12/05/2016	US Equity	Thematic	Infrastructure	$742,970,875	14.43%	1.25	161,336	Analyze
RCG	RENN Fund, Inc. CEF	05/15/1996	Asset Allocation	US	Moderate	$7,737,548	0.00%	1.01	11,158	Analyze
RCS	PIMCO Strategic Income Fund, Inc. CEF	02/24/1994	Global Fixed Income	Global	Broad market	$274,854,855	10.08%	1.25	137,516	Analyze
RFI	Cohen & Steers Total Return Realty Fund, Inc. CEF	10/27/1994	US Equity	Single sector	Real estate	$317,080,500	7.93%	1.01	86,364	Analyze
RFM	RiverNorth Flexible Municipal Income Fund CEF	03/27/2020	US Fixed Income	Municipal bonds	Unconstrained	$110,000,000	2.61%	1.00	24,886	Analyze
RGT	Royce Global Value Trust CEF	10/09/2013	Global Equity	Global	Small cap	$124,991,650	0.50%	1.06	13,539	Analyze
RIV	Rivernorth Opportunities Fund CEF	12/24/2015	Asset Allocation	US	Moderate	$133,943,702	18.63%	1.19	96,691	Analyze
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc. CEF	10/26/2018	US Fixed Income	Municipal bonds	Unconstrained	$129,371,900	5.42%	1.00	9,064	Analyze
RMM	RiverNorth Managed Duration Municipal Income CEF	07/26/2019	US Fixed Income	Municipal bonds	Unconstrained	$302,950,000	6.64%	1.00	80,692	Analyze
RMRM	RMR Mortgage Trust CEF	07/30/2020	US Equity	Single industry	REITs	$95,592,740	9.18%	1.00	51,954	Analyze
RMT	Royce Micro-Cap Trust, Inc. CEF	12/15/1993	US Equity	Broad market	Micro cap	$318,931,860	8.38%	1.06	159,099	Analyze
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc. CEF	06/25/2003	Asset Allocation	US	Moderate	$946,881,800	7.46%	1.33	147,792	Analyze
RQI	Cohen & Steers Quality Income Realty Fund, Inc. CEF	02/26/2002	US Equity	Single industry	REITs	$1,448,481,970	9.82%	1.31	433,947	Analyze
RSF	RiverNorth Marketplace Lending Corporation CEF	06/12/2019	US Fixed Income	Broad market	Investment grade	$81,666,074	13.76%	1.00	7,767	Analyze
RVT	Royce Value Trust, Inc. CEF	01/15/1986	US Equity	Broad market	Small cap	$1,227,767,840	8.59%	1.04	236,423	Analyze
SBI	Western Asset Intermediate Muni Fund Inc. CEF	03/17/1992	US Fixed Income	Municipal bonds	Investment grade	$124,625,700	3.82%	1.33	11,107	Analyze
SCD	LMP Capital and Income Fund Inc. CEF	02/25/2004	Asset Allocation	US	Moderate	$178,751,020	12.47%	1.29	80,332	Analyze
SMM	Salient Midstream & MLP Fund CEF	05/25/2012	Special Security Types	MLPs	Energy	$60,433,384	11.79%	1.42	66,894	Analyze
SOR	Source Capital, Inc. CEF	06/01/1968	Asset Allocation	US	Moderate	$306,492,160	2.77%	1.04	10,763	Analyze
SPE	Special Opportunities Fund CEF	10/27/1994	Special Security Types	Closed end funds		$102,012,000	11.05%	1.45	20,500	Analyze
SPPP	Sprott Physical Platinum & Palladium Trust CEF	12/19/2012	Commodities	Precious metals	Broad market	$219,382,100	0.00%	1.01	62,707	Analyze
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund CEF	11/23/2005	Alternatives	Options	Covered calls	$221,948,720	7.90%	1.02	96,337	Analyze
SRV	Cushing MLP Total Return Fund CEF	08/27/2007	Special Security Types	MLPs	Energy	$25,942,735	8.65%	1.64	10,094	Analyze
STK	Columbia Seligman Premium Technology Growth Fund, Inc. CEF	11/27/2009	Alternatives	Options	Covered calls	$335,934,720	8.76%	1.00	73,772	Analyze
SWZ	The Swiss Helvetia Fund, Inc. CEF	01/05/1988	Global Equity	Single country	Multi-cap	$107,820,060	6.90%	1.00	19,762	Analyze
SZC	The Cushing Renaissance Fund CEF	09/26/2012	US Equity	Single sector	Energy	$69,907,948	21.55%	1.31	13,769	Analyze
TDF	Templeton Dragon Fund, Inc. CEF	02/15/1995	Global Equity	Single country	Multi-cap	$730,842,480	15.06%	1.00	107,722	Analyze
TEAF	Tortoise Essential Assets Income Term Fund CEF	03/27/2019	Asset Allocation	Global	Moderate	$139,497,974	12.76%	1.00	51,085	Analyze
TEI	Templeton Emerging Markets Income Fund CEF	10/27/1994	Global Fixed Income	Emerging markets	Broad market	$353,745,260	8.23%	1.00	162,000	Analyze
THQ	Tekla Healthcare Opportunities Fund CEF	07/29/2014	US Equity	Single sector	Health care	$715,182,000	7.79%	1.26	114,526	Analyze
THW	Tekla World Healthcare Fund CEF	06/26/2015	US Equity	Single sector	Health care	$416,009,640	10.14%	1.34	116,532	Analyze
TLI	Western Asset Corporate Loan Fund Inc. CEF	11/20/1998	US Fixed Income	Bank loans		$91,305,660	9.86%	1.65	27,719	Analyze
TPZ	Tortoise Power and Energy Infrastructure Fund, Inc. CEF	07/29/2009	Asset Allocation	US	Moderate	$59,642,411	14.04%	1.40	23,535	Analyze
TSI	TCW Strategic Income Fund, Inc. CEF	01/05/1988	US Fixed Income	Broad market	Unconstrained	$275,973,163	7.26%	1.03	89,580	Analyze
TTP	Tortoise Pipeline & Energy Fund, Inc. CEF	10/27/2011	US Equity	Single sector	Energy	$29,974,077	7.44%	1.48	12,490	Analyze
TWN	Taiwan Fund CEF	12/23/1986	Global Equity	Single country	Multi-cap	$173,449,755	6.35%	1.05	6,552	Analyze
TY	Tri-Continental Corporation CEF	01/05/1929	Asset Allocation	US	Moderate	$1,354,608,270	5.01%	1.01	58,216	Analyze
TYG	Tortoise Energy Infrastructure Corporation CEF	02/25/2004	Special Security Types	MLPs	Energy	$192,764,985	9.41%	1.81	122,556	Analyze
USA	Liberty All-Star Equity Fund CEF	11/05/1987	US Equity	Broad market	Large and mid cap	$1,232,417,301	11.05%	1.00	746,654	Analyze
UTF	Cohen & Steers Infrastructure Fund, Inc. CEF	05/11/2004	US Equity	Thematic	Infrastructure	$2,035,060,480	8.55%	1.46	225,241	Analyze
UTG	Reaves Utility Income Fund CEF	02/25/2004	US Equity	Single sector	Utilities	$1,562,205,467	7.11%	1.30	191,829	Analyze
VBF	Invesco Bond Fund CEF	10/27/1994	US Fixed Income	Corporate bonds	Investment grade	$228,187,464	3.90%	1.01	32,519	Analyze
VCF	Delaware Investments Colorado Municipal Income Fund CEF	08/18/1995	US Fixed Income	Municipal bonds	Investment grade	$66,750,600	4.59%	1.44	6,142	Analyze
VCIF	Vertical Capital Income Fund CEF	05/29/2019	US Fixed Income	Mortgage backed	Unconstrained	$101,931,600	3.37%	1.00	22,962	Analyze
VCV	Invesco California Value Municipal Income Trust CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$597,358,944	4.21%	1.54	84,028	Analyze
VFL	Delaware Investments National Municipal Income Fund CEF	08/18/1995	US Fixed Income	Municipal bonds	Investment grade	$55,830,240	5.06%	1.50	7,336	Analyze
VGI	Virtus Global Multi-Sector Income Fund CEF	02/24/2012	Global Fixed Income	Global	Broad market	$122,352,560	14.90%	1.41	40,969	Analyze
VGM	Invesco Trust for Investment Grade Municipals CEF	02/19/1992	US Fixed Income	Municipal bonds	Investment grade	$671,851,467	4.93%	1.67	88,088	Analyze
VKI	Invesco Advantage Municipal Income Trust II CEF	08/18/1995	US Fixed Income	Municipal bonds	Investment grade	$474,550,480	4.97%	1.67	64,907	Analyze
VKQ	Invesco Municipal Trust CEF	11/21/1991	US Fixed Income	Municipal bonds	Investment grade	$661,629,592	4.91%	1.64	66,146	Analyze
VLT	Invesco High Income Trust II CEF	06/30/1989	US Fixed Income	Broad market	High yield	$80,339,934	9.34%	1.45	22,937	Analyze
VMM	Delaware Investments Minnesota Municipal Income Fund II CEF	08/18/1995	US Fixed Income	Municipal bonds	Investment grade	$151,290,750	3.45%	1.46	13,381	Analyze
VMO	Invesco Municipal Opportunity Trust CEF	06/04/1992	US Fixed Income	Municipal bonds	Investment grade	$819,760,320	4.86%	1.67	104,757	Analyze
VPV	Invesco Pennsylvania Value Municipal Income Trust CEF	10/27/1994	US Fixed Income	Municipal bonds	Investment grade	$289,772,800	4.79%	1.59	29,178	Analyze
VTA	Invesco Dynamic Credit Opportunities Fund CEF	06/27/2007	US Fixed Income	Bank loans		$577,527,517	9.87%	1.34	256,836	Analyze
VTN	Invesco Trust For Investment Grade New York Municipals CEF	05/13/1992	US Fixed Income	Municipal bonds	Investment grade	$240,550,830	4.58%	1.62	32,196	Analyze
VVR	Invesco Senior Income Trust CEF	06/24/1998	US Fixed Income	Bank loans		$553,972,220	7.62%	1.58	745,020	Analyze
WEA	Western Asset Premier Bond Fund CEF	03/27/2002	US Fixed Income	Broad market	Investment grade	$153,981,740	7.15%	1.40	24,833	Analyze
WIA	Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF	09/29/2003	US Fixed Income	U.S. treasury bonds	Inflation-Protected	$367,617,060	3.55%	1.51	38,051	Analyze
WIW	Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF	02/25/2004	US Fixed Income	U.S. treasury bonds	Inflation-Protected	$691,379,200	4.23%	1.49	102,800	Analyze
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust CEF	09/27/2017	US Fixed Income	Bank loans		$75,922,000	14.59%	1.74	39,699	Analyze
ZTR	Virtus Global Dividend & Income Fund Inc. CEF	06/30/1989	Asset Allocation	US	Moderate	$371,901,600	17.59%	1.40	145,362	Analyze
TOTAL	493					$421,735,034,840	3.76%

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