There are currently 464 closed-end funds or CEFs traded on U.S. stock exchanges.
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| Symbol | Name | Inception date | Category1 | Category2 | Category3 | Market cap | Current dividend yield | Historical average dividend yield | Leverage factor | Average volume | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund CEF | 01/27/2011 | Global Fixed Income | Global | Corporate bonds | $193,627,041 | 15.31% | 18.06% | 1.46 | 192,333 | Analyze |
| ACV | Allianzgi Diversified Income & Convertible Fund CEF | 05/22/2015 | Asset Allocation | US | Moderate | $228,710,395 | 11.66% | 12.16% | 1.35 | 39,858 | Analyze |
| ADX | Adams Diversified Equity Fund, Inc. CEF | 01/01/1929 | US Equity | Broad market | Large cap | $1,685,860,661 | 6.83% | 2.76% | 1.01 | 321,521 | Analyze |
| AEF | Aberdeen Emerging Markets Equity Income Fund, Inc. CEF | 01/02/2001 | Global Equity | Emerging markets | Large and mid cap | $286,240,028 | 7.61% | 16.49% | 1.15 | 81,303 | Analyze |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. CEF | 01/29/2002 | US Fixed Income | Municipal bonds | Unconstrained | $321,080,935 | 4.77% | 5.79% | 1.59 | 119,491 | Analyze |
| AFT | Apollo Senior Floating Rate Fund Inc. CEF | 02/24/2011 | US Fixed Income | Bank loans | Broad market | $199,964,703 | 8.77% | 7.46% | 1.67 | 60,463 | Analyze |
| AGD | Aberdeen Global Dynamic Dividend Fund CEF | 07/26/2006 | Global Equity | Global | Large and mid cap | $124,742,845 | 7.10% | 11.39% | 1.00 | 47,233 | Analyze |
| AIF | Apollo Tactical Income Fund Inc. CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $184,850,252 | 9.58% | 8.87% | 1.74 | 63,062 | Analyze |
| AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund CEF | 10/29/2019 | US Equity | Single industry | Information technology | $588,604,260 | 11.26% | 13.50% | 1.00 | 133,508 | Analyze |
| AOD | Aberdeen Total Dynamic Dividend Fund CEF | 01/26/2007 | Global Equity | Global | Large and mid cap | $869,163,424 | 7.57% | 12.14% | 1.00 | 512,879 | Analyze |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. CEF | 11/28/2012 | US Fixed Income | Broad market | Unconstrained | $281,624,600 | 10.50% | 8.46% | 1.47 | 136,050 | Analyze |
| ASA | ASA Gold&Precious Metals CEF | 01/03/1978 | Global Equity | Single industry | Natural resources | $319,055,029 | 0.18% | 1.82% | 1.00 | 65,235 | Analyze |
| ASG | Liberty All-Star Growth Fund, Inc. CEF | 03/14/1986 | US Equity | Broad Market | Multi-cap | $297,307,782 | 8.71% | 9.41% | 1.04 | 216,032 | Analyze |
| ASGI | Aberdeen Standard Global Infrastructure Income CEF | 07/29/2020 | Global Equity | Single industry | Infrastructure | $162,400,700 | 7.02% | 6.28% | 1.00 | 23,868 | Analyze |
| AVK | Advent Claymore Convertible Securities and Income Fund CEF | 04/30/2003 | US Fixed Income | Broad market | Unconstrained | $431,038,362 | 11.36% | 9.34% | 1.72 | 170,838 | Analyze |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | 07/29/1993 | Global Fixed Income | Global | High yield | $880,405,002 | 8.84% | 12.25% | 1.02 | 246,838 | Analyze |
| AWP | Alpine Global Premier Properties Fund CEF | 04/26/2007 | Global Equity | Single sector | Real estate | $367,254,189 | 10.96% | 9.68% | 1.07 | 412,396 | Analyze |
| BANX | StoneCastle Financial CEF | 11/07/2013 | US Equity | Single industry | Banking | $130,486,733 | 6.80% | 7.90% | 1.42 | 15,446 | Analyze |
| BBN | Blackrock Taxable Municipal Bond Trust CEF | 08/27/2010 | US Fixed Income | Municipal bonds | Taxable | $1,021,903,461 | 8.03% | 6.78% | 1.58 | 272,319 | Analyze |
| BCAT | BlackRock Capital Allocation Trust CEF | 09/25/2020 | Asset Allocation | US | Moderate | $1,666,500,463 | 8.37% | 6.26% | 1.26 | 464,545 | Analyze |
| BCV | Bancroft Fund CEF | 09/07/1984 | Special Security Types | Convertible bonds | $107,739,566 | 7.17% | 7.53% | 1.00 | 16,220 | Analyze | |
| BCX | Blackrock Resources & Commodities Strategy Trust CEF | 03/29/2011 | Global Equity | Single industry | Natural resources | $956,341,014 | 5.40% | 7.87% | 1.01 | 393,293 | Analyze |
| BDJ | Blackrock Enhanced Equity Dividend Trust CEF | 08/26/2005 | US Equity | Broad market | Large and mid cap | $1,704,760,461 | 9.10% | 8.67% | 1.02 | 576,275 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $477,731,091 | 5.40% | 6.20% | 1.64 | 169,349 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $359,530,931 | 4.26% | 5.70% | 1.62 | 86,096 | Analyze |
| BGB | Blackstone/GSO Strategic Credit Fund CEF | 09/26/2012 | US Fixed Income | Broad market | Unconstrained | $492,648,122 | 7.10% | 8.04% | 1.25 | 181,588 | Analyze |
| BGH | Barings Global Short Duration High Yield Fund CEF | 08/04/2006 | Global Fixed Income | Global | High yield | $273,677,229 | 9.38% | 5.72% | 1.25 | 82,119 | Analyze |
| BGR | Blackrock Energy and Resources Trust CEF | 12/23/2004 | Global Equity | Single industry | Natural resources | $387,729,238 | 4.50% | 8.49% | 1.01 | 114,921 | Analyze |
| BGT | Blackrock Floating Rate Income Trust CEF | 08/26/2004 | US Fixed Income | Bank loans | Broad market | $253,235,860 | 7.25% | 7.14% | 1.50 | 65,466 | Analyze |
| BGX | Blackstone/GSO Long-Short Credit Income Fund CEF | 01/27/2011 | US Fixed Income | Bank loans | Broad market | $143,603,496 | 7.75% | 7.90% | 1.25 | 59,665 | Analyze |
| BGY | Blackrock Enhanced International Dividend Trust CEF | 05/25/2007 | Global Equity | Global ex-US | Large and mid cap | $577,799,299 | 7.48% | 10.92% | 1.01 | 491,187 | Analyze |
| BHK | Blackrock Core Bond Trust CEF | 11/28/2001 | US Fixed Income | Broad market | Investment grade | $604,073,411 | 8.07% | 6.99% | 1.71 | 249,860 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $19,131,178 | 4.17% | 4.85% | 1.65 | 6,658 | Analyze |
| BIGZ | BlackRock Innovation and Growth Trust CEF | 03/26/2021 | Alternatives | Options | Broad | $1,834,697,327 | 12.57% | 7.21% | 1.01 | 1,419,144 | Analyze |
| BIT | Blackrock Multi-Sector Income Trust CEF | 02/26/2013 | US Fixed Income | Broad market | Unconstrained | $565,812,406 | 9.85% | 8.88% | 1.70 | 121,793 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | US Fixed Income | Municipal bonds | Investment grade | $214,135,803 | 6.00% | 6.30% | 1.66 | 88,718 | Analyze |
| BKT | Blackrock Income Trust CEF | 07/25/1988 | US Fixed Income | Mortgage backed | Investment grade | $833,190,283 | 4.64% | 8.24% | 1.53 | 76,687 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $261,200,519 | 5.37% | 6.20% | 1.64 | 204,718 | Analyze |
| BLW | Blackrock Limited Duration Income Trust CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $482,101,916 | 8.62% | 7.76% | 1.67 | 130,798 | Analyze |
| BME | Blackrock Health Sciences Trust CEF | 03/29/2005 | US Equity | Single sector | Health care | $559,995,343 | 5.97% | 8.19% | 1.04 | 35,409 | Analyze |
| BMEZ | BlackRock Health Sciences Trust II CEF | 01/29/2020 | US Equity | Single sector | Health care | $1,869,192,397 | 10.48% | 6.49% | 1.03 | 526,110 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $142,996,335 | 4.81% | 5.79% | 1.70 | 83,465 | Analyze |
| BOE | Blackrock Enhanced Global Dividend Trust CEF | 05/26/2005 | Global Equity | Global | Large and mid cap | $666,600,406 | 7.46% | 10.31% | 1.01 | 293,890 | Analyze |
| BRW | Saba Capital Income & Opportunities Fund CEF | 06/07/2021 | US Fixed Income | Bank loans | Broad market | $989,232,106 | 11.02% | 69.17% | 1.00 | 142,732 | Analyze |
| BSL | Blackstone/GSO Senior Floating Rate Term Fund CEF | 04/25/2008 | US Fixed Income | Bank loans | Broad market | $174,616,774 | 6.64% | 5.99% | 1.64 | 63,861 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | 10/29/2014 | Global Equity | Single sector | Information technology | $772,494,193 | 9.04% | 6.58% | 1.00 | 165,542 | Analyze |
| BSTZ | Science and Technology Trust II CEF | 06/26/2019 | Global Equity | Global | Large and mid cap | $1,408,742,914 | 12.50% | 7.28% | 1.01 | 467,656 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | US Fixed Income | Municipal bonds | Investment grade | $136,005,654 | 6.14% | 13.75% | 1.62 | 56,086 | Analyze |
| BTO | John Hancock Financial Opportunities Fund CEF | 08/17/1994 | Global Equity | Single sector | Financials | $675,816,256 | 6.78% | 10.18% | 1.18 | 52,056 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | US Fixed Income | Municipal bonds | Investment grade | $1,568,043,899 | 3.36% | 3.93% | 1.55 | 137,292 | Analyze |
| BTZ | Blackrock Credit Allocation Income Trust CEF | 12/22/2006 | US Fixed Income | Corporate bonds | Unconstrained | $1,038,551,679 | 9.03% | 7.93% | 1.42 | 453,716 | Analyze |
| BUI | Blackrock Utilities, Infrastructure, & Power Opportunities CEF | 11/23/2011 | Global Equity | Global | Large and mid cap | $429,808,710 | 6.53% | 7.03% | 1.01 | 63,486 | Analyze |
| BWG | Legg Mason BW Global Income Opportunities Fund CEF | 03/28/2012 | Global Fixed Income | Global | Broad market | $140,547,667 | 13.76% | 8.89% | 1.52 | 100,601 | Analyze |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $1,361,455,828 | 7.20% | 8.32% | 1.03 | 188,487 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $314,498,711 | 5.28% | 5.66% | 1.59 | 120,954 | Analyze |
| CAF | Morgan Stanley China A Share Fund, Inc. CEF | 09/28/2006 | Global Equity | Single country | Multi-cap | $356,667,880 | 0.02% | 12.35% | 1.13 | 25,366 | Analyze |
| CBH | AllianzGI Convertible & Income 2024 Target Term Fund CEF | 06/28/2017 | US Fixed Income | Broad market | Unconstrained | $165,102,917 | 7.62% | 6.83% | 1.43 | 30,545 | Analyze |
| CCD | Calamos Dynamic Convertible and Income Fund CEF | 03/27/2015 | US Fixed Income | Broad market | Unconstrained | $560,433,954 | 12.30% | 9.40% | 1.53 | 73,824 | Analyze |
| CEE | Central and Eastern Europe Fund CEF | 02/28/1990 | Global Equity | Europe | Large and mid cap | $59,460,520 | 2.59% | 5.28% | 1.01 | 27,059 | Analyze |
| CEF | Sprott Physical Gold and Silver Trust CEF | 01/02/1990 | Commodities | Precious metals | Broad market | $3,980,869,592 | 0.00% | 0.16% | 1.00 | 469,543 | Analyze |
| CEM | ClearBridge MLP and Midstream Fund CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $491,201,995 | 6.40% | 6.68% | 1.59 | 76,015 | Analyze |
| CEN | Center Coast MLP & Energy Infrastructure Fund CEF | 09/26/2013 | Special Security Types | MLPs | Energy | $652,331,921 | 4.88% | 17.76% | 1.25 | 12,178 | Analyze |
| CET | Central Securities Corporation CEF | 10/01/1929 | US Equity | Broad market | Large and mid cap | $921,038,145 | 3.01% | 3.15% | 1.00 | 21,797 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $74,831,202 | 4.89% | 5.69% | 1.58 | 34,528 | Analyze |
| CGO | Calamos Global Total Return Fund CEF | 10/27/2005 | Asset Allocation | Global | Moderate | $86,704,122 | 13.59% | 8.79% | 1.55 | 39,702 | Analyze |
| CHI | Calamos Convertible Opportunities and Income Fund CEF | 06/27/2002 | US Fixed Income | Broad market | Unconstrained | $852,504,256 | 10.59% | 10.28% | 1.52 | 155,064 | Analyze |
| CHN | The China Fund, Inc. CEF | 07/10/1992 | Global Equity | Single country | Large and mid cap | $162,836,872 | 4.30% | 10.50% | 1.04 | 24,386 | Analyze |
| CHW | Calamos Global Dynamic Income Fund CEF | 07/26/2007 | Asset Allocation | Global | Moderate | $370,927,415 | 14.52% | 9.81% | 1.62 | 213,994 | Analyze |
| CHY | Calamos Convertible and High Income Fund CEF | 05/29/2003 | US Fixed Income | Broad market | Unconstrained | $900,979,957 | 10.87% | 9.42% | 1.52 | 165,388 | Analyze |
| CIF | MFS Intermediate High Income Fund CEF | 10/05/1988 | US Fixed Income | Corporate bonds | High yield | $35,497,573 | 10.29% | 11.03% | 1.43 | 50,806 | Analyze |
| CII | Blackrock Enhanced Capital and Income Fund CEF | 04/28/2004 | US Equity | Broad market | Large and mid cap | $796,391,270 | 11.57% | 8.89% | 1.02 | 130,569 | Analyze |
| CIK | Credit Suisse Asset Management Income Fund, Inc. CEF | 11/05/1987 | US Fixed Income | Corporate bonds | High yield | $139,745,109 | 10.15% | 10.85% | 1.37 | 227,376 | Analyze |
| CLM | Cornerstone Strategic Value Fund, Inc. CEF | 06/30/1987 | US Equity | Broad market | Large cap | $931,172,033 | 29.76% | 21.00% | 1.01 | 1,522,138 | Analyze |
| CMU | MFS High Yield Municipal Trust CEF | 03/19/1987 | US Fixed Income | Municipal bonds | High yield | $93,473,536 | 5.13% | 7.31% | 1.60 | 130,622 | Analyze |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust CEF | 11/27/2019 | Alternatives | Long/short equity | Global stocks | $322,556,947 | 11.15% | 8.40% | 1.83 | 76,847 | Analyze |
| CRF | Cornerstone Total Return Fund, Inc. CEF | 05/15/1973 | US Equity | Broad market | Large and mid cap | $479,161,280 | 29.19% | 13.43% | 1.00 | 806,297 | Analyze |
| CSQ | Calamos Strategic Total Return Fund CEF | 04/01/2004 | Asset Allocation | Global | Moderate | $2,182,608,646 | 9.94% | 8.34% | 1.46 | 211,624 | Analyze |
| CTR | ClearBridge Energy MLP and Midstream Total Return Fund Inc. CEF | 01/02/2001 | US Equity | Single sector | Energy | $219,511,080 | 6.51% | 5.53% | 1.49 | 26,404 | Analyze |
| CUBA | Herzfeld Caribbean Basin Fund CEF | 05/27/1994 | Global Equity | Emerging markets | Miscellaneous region | $26,278,741 | 21.92% | 7.34% | 1.00 | 15,069 | Analyze |
| CXE | MFS High Income Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $117,591,133 | 5.20% | 7.04% | 1.63 | 176,856 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $68,509,042 | 4.37% | 6.43% | 1.58 | 31,507 | Analyze |
| DBL | DoubleLine Opportunistic Credit Fund CEF | 01/27/2012 | US Fixed Income | Broad market | Unconstrained | $246,180,872 | 8.59% | 8.74% | 1.31 | 76,242 | Analyze |
| DCF | Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. CEF | 10/27/2017 | US Fixed Income | Broad market | Unconstrained | $114,155,525 | 7.72% | 6.99% | 1.52 | 35,913 | Analyze |
| DDF | Delaware Investments Dividend & Income Fund CEF | 10/27/1994 | US Equity | Broad Market | Multi-cap | $62,030,938 | 13.62% | 10.60% | 1.46 | 28,833 | Analyze |
| DEX | Delaware Enhanced Global Dividend and Income Fund CEF | 06/27/2007 | Asset Allocation | Global | Aggressive | $95,253,327 | 7.75% | 9.34% | 1.49 | 40,802 | Analyze |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $422,259,469 | 8.65% | 7.60% | 1.50 | 107,999 | Analyze |
| DHF | Dreyfus High Yield Strategies Fund CEF | 04/27/1998 | US Fixed Income | Corporate bonds | High yield | $167,294,028 | 9.54% | 11.28% | 1.47 | 376,346 | Analyze |
| DHY | Credit Suisse High Yield Bond Fund CEF | 07/29/1998 | US Fixed Income | Corporate bonds | High yield | $196,676,097 | 9.79% | 12.82% | 1.48 | 503,009 | Analyze |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund CEF | 12/03/2014 | Alternatives | Options | Covered calls | $567,323,858 | 7.35% | 17.37% | 1.01 | 76,630 | Analyze |
| DLY | DoubleLine Yield Opportunities Fund CEF | 02/26/2020 | US Fixed Income | Broad market | Unconstrained | $699,528,916 | 9.61% | 7.98% | 1.13 | 230,004 | Analyze |
| DMA | Destra Multi-Alternative Fund CEF | 01/13/2022 | Asset Allocation | US | Moderate | $0 | 10.11% | 1.31% | 1.00 | 16,630 | Analyze |
| DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. CEF | 04/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $210,300,501 | 5.35% | 5.17% | 1.14 | 76,208 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | US Fixed Income | Municipal bonds | Investment grade | $136,955,267 | 4.67% | 7.08% | 1.31 | 76,420 | Analyze |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc. CEF | 02/24/2010 | US Fixed Income | Mortgage backed | Investment grade | $126,425,699 | 12.18% | 11.99% | 1.40 | 57,182 | Analyze |
| DNP | DNP Select Income Fund Inc. CEF | 01/21/1987 | US Equity | Single sector | Utilities | $4,123,413,555 | 8.33% | 8.05% | 1.32 | 434,996 | Analyze |
| DPG | Duff & Phelps Global Utility Income Fund Inc. CEF | 07/27/2011 | US Equity | Single sector | Utilities | $531,705,338 | 12.63% | 9.00% | 1.42 | 80,258 | Analyze |
| DSL | DoubleLine Income Solutions Fund CEF | 04/26/2013 | US Fixed Income | Broad market | Unconstrained | $1,247,421,206 | 12.20% | 9.75% | 1.48 | 504,770 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | US Fixed Income | Municipal bonds | Investment grade | $301,965,432 | 5.54% | 6.72% | 1.57 | 182,216 | Analyze |
| DSU | Blackrock Debt Strategies Fund CEF | 03/30/1998 | US Fixed Income | Bank loans | Broad market | $447,925,098 | 7.96% | 11.58% | 1.48 | 161,511 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | US Fixed Income | Municipal bonds | Investment grade | $78,590,559 | 3.51% | 5.50% | 1.60 | 26,189 | Analyze |
| DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust CEF | 06/26/2020 | US Fixed Income | Corporate bonds | Investment grade | $70,354,250 | 4.25% | 5.89% | 1.40 | 8,193 | Analyze |
| EAD | Wells Fargo Income Opportunities Fund CEF | 02/26/2003 | US Fixed Income | Corporate bonds | High yield | $407,263,798 | 11.01% | 10.47% | 1.45 | 201,852 | Analyze |
| ECAT | BlackRock ESG Capital Allocation Trust of Beneficial Interest | 09/28/2021 | Alternatives | Options | Broad | $0 | 8.11% | 6.65% | 1.00 | 417,482 | Analyze |
| ECC | Eagle Point Credit CEF | 03/24/2014 | US Fixed Income | Bank loans | Broad market | $433,685,733 | 25.21% | 13.48% | 1.57 | 385,314 | Analyze |
| ECF | Ellsworth Growth & Income Fund Ltd. CEF | 02/22/1990 | Asset Allocation | US | Moderate | $121,103,252 | 5.97% | 9.31% | 1.01 | 46,354 | Analyze |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. CEF | 04/24/2007 | Global Fixed Income | Emerging markets | Broad market | $307,502,016 | 6.41% | 9.03% | 1.33 | 183,947 | Analyze |
| EDF | Stone Harbor Emerging Markets Income Fund CEF | 08/22/2008 | Global Fixed Income | Emerging markets | Broad market | $89,553,602 | 14.31% | 10.16% | 1.07 | 80,329 | Analyze |
| EDI | Stone Harbor Emerging Markets Total Income Fund CEF | 10/26/2012 | Global Fixed Income | Emerging markets | Broad market | $62,591,698 | 14.26% | 11.82% | 1.52 | 94,389 | Analyze |
| EEA | European Equity Fund CEF | 11/05/1987 | Global Equity | Europe | Large and mid cap | $59,573,959 | 10.45% | 6.98% | 1.05 | 8,786 | Analyze |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust CEF | 07/27/2017 | US Fixed Income | Bank loans | Broad market | $203,854,512 | 0.00% | 4.67% | 1.53 | 84,009 | Analyze |
| EFR | Eaton Vance Senior Floating-Rate Trust CEF | 11/25/2003 | US Fixed Income | Bank loans | Broad market | $428,177,397 | 8.35% | 7.06% | 1.61 | 93,078 | Analyze |
| EFT | Eaton Vance Floating-Rate Income Trust CEF | 06/25/2004 | US Fixed Income | Bank loans | Broad market | $339,194,239 | 8.02% | 6.93% | 1.60 | 84,251 | Analyze |
| EGF | Blackrock Enhanced Government Fund CEF | 10/27/2005 | US Fixed Income | U.S. treasury bonds | Intermediate term | $48,543,087 | 4.84% | 5.47% | 1.26 | 4,972 | Analyze |
| EHI | Western Asset Global High Income Fund Inc. CEF | 07/29/2003 | Global Fixed Income | Global | Broad market | $167,506,052 | 11.61% | 9.37% | 1.47 | 71,275 | Analyze |
| EIC | Eagle Point Income Company CEF | 07/23/2019 | US Fixed Income | Mortgage backed | Unconstrained | $110,564,708 | 12.99% | 9.78% | 1.50 | 45,693 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $762,703,750 | 4.38% | 5.97% | 1.70 | 227,920 | Analyze |
| EMD | Western Asset Emerging Markets Debt Fund Inc. CEF | 12/02/2003 | Global Fixed Income | Emerging markets | Broad market | $577,156,795 | 11.39% | 8.90% | 1.40 | 237,997 | Analyze |
| EMF | Templeton Emerging Markets Fund CEF | 01/11/1990 | Global Equity | Emerging markets | Large and mid cap | $201,220,339 | 8.83% | 8.88% | 1.04 | 47,563 | Analyze |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. CEF | 12/20/2002 | US Equity | Single sector | Energy | $400,423,646 | 6.25% | 7.26% | 1.52 | 63,405 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $175,747,452 | 3.64% | 5.35% | 1.53 | 114,079 | Analyze |
| EOD | Wells Fargo Global Dividend Opportunity Fund CEF | 03/28/2007 | Asset Allocation | Global | Moderate | $202,008,640 | 11.09% | 11.90% | 1.27 | 91,191 | Analyze |
| EOI | Eaton Vance Enhanced Equity Income Fund CEF | 10/27/2004 | Alternatives | Options | Covered calls | $619,351,394 | 7.69% | 8.34% | 1.02 | 91,189 | Analyze |
| EOS | Eaton Vance Enhanced Equity Income Fund II CEF | 01/27/2005 | Alternatives | Options | Covered calls | $866,308,949 | 8.60% | 8.45% | 1.01 | 114,942 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | US Fixed Income | Municipal bonds | Investment grade | $271,873,625 | 3.82% | 5.01% | 1.07 | 54,851 | Analyze |
| ERC | Wells Fargo Multi-Sector Income Fund CEF | 06/25/2003 | Global Fixed Income | Global | Broad market | $284,448,862 | 10.84% | 9.56% | 1.42 | 68,247 | Analyze |
| ERH | Wells Fargo Utilities and High Income Fund CEF | 04/28/2004 | Asset Allocation | US | Conservative | $104,910,511 | 8.54% | 10.66% | 1.25 | 16,080 | Analyze |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund CEF | 04/27/2005 | Alternatives | Options | Covered calls | $394,535,133 | 8.54% | 9.27% | 1.02 | 82,512 | Analyze |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 01/28/2004 | Asset Allocation | Global | Moderate | $1,250,560,507 | 8.30% | 7.82% | 1.33 | 169,265 | Analyze |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund CEF | 07/27/2007 | Alternatives | Options | Broad | $497,192,178 | 10.35% | 10.11% | 1.01 | 243,826 | Analyze |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF | 04/28/2004 | Global Equity | Global | Large and mid cap | $372,174,614 | 8.27% | 8.31% | 1.34 | 56,034 | Analyze |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 06/28/2005 | Alternatives | Options | Covered calls | $1,383,357,395 | 9.24% | 9.91% | 1.02 | 339,798 | Analyze |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF | 09/28/2005 | Alternatives | Options | Covered calls | $889,831,492 | 9.48% | 10.34% | 1.02 | 341,553 | Analyze |
| ETX | Eaton Vance Municipal Income 2028 Term Trust CEF | 03/26/2013 | US Fixed Income | Municipal bonds | Unconstrained | $199,318,614 | 4.04% | 4.38% | 1.56 | 37,233 | Analyze |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund CEF | 11/28/2006 | Alternatives | Options | Covered calls | $1,735,642,663 | 8.71% | 10.10% | 1.02 | 364,268 | Analyze |
| EVF | Eaton Vance Senior Income Trust CEF | 10/28/1998 | US Fixed Income | Bank loans | Broad market | $97,516,045 | 8.30% | 7.26% | 1.24 | 60,135 | Analyze |
| EVG | Eaton Vance Short Duration Diversified Income Fund CEF | 02/24/2005 | Global Fixed Income | Global | Broad market | $142,051,604 | 9.84% | 7.58% | 1.36 | 41,059 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | US Fixed Income | Municipal bonds | Investment grade | $227,698,428 | 4.22% | 5.89% | 1.70 | 135,571 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | US Fixed Income | Municipal bonds | Investment grade | $424,041,972 | 5.07% | 6.40% | 1.53 | 125,046 | Analyze |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund CEF | 09/26/2003 | Asset Allocation | US | Moderate | $1,761,241,473 | 7.94% | 7.56% | 1.25 | 124,670 | Analyze |
| EVV | Eaton Vance Limited Duration Income Fund CEF | 05/28/2003 | US Fixed Income | Broad market | Unconstrained | $1,187,599,361 | 11.68% | 8.64% | 1.57 | 419,288 | Analyze |
| EXD | Eaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF | 06/25/2010 | Alternatives | Options | Broad | $93,715,173 | 8.23% | 9.41% | 1.07 | 23,618 | Analyze |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund CEF | 02/23/2007 | Alternatives | Options | Covered calls | $2,401,707,190 | 9.23% | 11.07% | 1.05 | 656,477 | Analyze |
| FAM | First Trust/Aberdeen Global Opportunity Income Fund CEF | 11/24/2004 | Global Fixed Income | Global | Broad market | $62,989,564 | 10.53% | 9.51% | 1.41 | 42,823 | Analyze |
| FAX | Aberdeen Asia-Pacific Income Fund, Inc. CEF | 02/10/1988 | Global Fixed Income | Global ex-US | Broad market | $708,409,896 | 10.96% | 10.42% | 1.52 | 1,046,267 | Analyze |
| FCO | Aberdeen Global Income Fund CEF | 03/12/1992 | Global Fixed Income | Global | Broad market | $66,167,687 | 15.19% | 8.78% | 1.41 | 59,437 | Analyze |
| FCT | First Trust Senior Floating Rate Income Fund II CEF | 05/26/2004 | US Fixed Income | Bank loans | Broad market | $257,495,375 | 8.17% | 6.88% | 1.43 | 122,323 | Analyze |
| FDEU | First Trust Dynamic Europe Equity Income Fund CEF | 09/25/2015 | Global Equity | Europe | Multi-cap | $214,020,297 | 5.87% | 8.33% | 1.25 | 55,931 | Analyze |
| FEI | First Trust MLP and Energy Income Fund CEF | 11/28/2012 | US Equity | Single sector | Energy | $368,615,568 | 7.37% | 8.25% | 1.41 | 136,460 | Analyze |
| FEN | First Trust Energy Income and Growth Fund CEF | 06/25/2004 | US Equity | Single sector | Energy | $277,793,153 | 8.40% | 7.67% | 1.48 | 80,863 | Analyze |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund CEF | 08/29/2006 | Asset Allocation | Emerging markets | Moderate | $47,821,463 | 0.00% | 8.48% | 1.08 | 56,739 | Analyze |
| FFA | First Trust Enhanced Equity Income Fund CEF | 08/27/2004 | Alternatives | Options | Covered calls | $330,516,141 | 7.56% | 7.83% | 1.00 | 38,279 | Analyze |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Incorporated CEF | 01/29/2003 | Special Security Types | Preferred stock | U.S. | $812,989,833 | 7.21% | 8.43% | 1.50 | 158,365 | Analyze |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund CEF | 05/25/2007 | US Equity | Single sector | Financials | $47,700,402 | 9.88% | 10.03% | 1.25 | 52,464 | Analyze |
| FIF | First Trust Energy Infrastructure Fund CEF | 01/02/2001 | US Equity | Single sector | Energy | $248,067,174 | 4.93% | 4.07% | 1.37 | 50,685 | Analyze |
| FINS | Angel Oak Financial Strategies Income Term Trust CEF | 05/29/2019 | US Fixed Income | Broad market | Investment grade | $200,870,484 | 9.35% | 7.49% | 1.45 | 144,504 | Analyze |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated CEF | 08/27/2003 | Special Security Types | Preferred stock | U.S. | $179,964,262 | 7.28% | 8.06% | 1.50 | 37,940 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | US Fixed Income | Municipal bonds | Investment grade | $126,134,058 | 4.92% | 5.91% | 1.66 | 64,734 | Analyze |
| FMY | First Trust Mortgage Income Fund CEF | 05/26/2005 | US Fixed Income | Mortgage backed | Investment grade | $48,510,649 | 5.76% | 7.16% | 1.00 | 3,788 | Analyze |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. CEF | 11/21/2006 | Special Security Types | Closed end funds | $305,699,041 | 9.26% | 8.69% | 1.02 | 75,208 | Analyze | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund CEF | 05/24/2013 | Special Security Types | Preferred stock | Global | $1,118,991,539 | 7.75% | 7.91% | 1.45 | 208,500 | Analyze |
| FPL | First Trust New Opportunities MLP & Energy Fund CEF | 03/27/2014 | Special Security Types | MLPs | Energy | $155,792,999 | 7.00% | 8.87% | 1.37 | 68,902 | Analyze |
| FRA | Blackrock Floating Rate Income Strategies Fund CEF | 10/29/2003 | US Fixed Income | Bank loans | Broad market | $417,449,674 | 7.30% | 6.87% | 1.46 | 145,837 | Analyze |
| FSD | First Trust High Income Long/Short Fund CEF | 09/28/2010 | Alternatives | Long/short debt | $404,654,029 | 10.45% | 8.38% | 1.31 | 139,955 | Analyze | |
| FT | Franklin Universal Trust CEF | 06/30/1989 | Asset Allocation | US | Moderate | $177,179,853 | 7.20% | 8.87% | 1.30 | 50,704 | Analyze |
| FTF | Franklin Limited Duration Income Trust CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $262,028,850 | 13.07% | 8.82% | 1.38 | 162,708 | Analyze |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund CEF | 06/26/2020 | US Fixed Income | Corporate bonds | High yield | $526,589,202 | 11.03% | 7.93% | 1.39 | 170,405 | Analyze |
| FUND | Sprott Focus Trust Inc CEF | 02/25/1992 | US Equity | Broad Market | Multi-cap | $253,663,248 | 6.23% | 9.53% | 1.00 | 28,434 | Analyze |
| GAB | The Gabelli Equity Trust Inc. CEF | 08/21/1986 | US Equity | Broad market | Large and mid cap | $1,497,337,756 | 10.33% | 11.52% | 1.37 | 397,561 | Analyze |
| GAM | General American Investors Fund CEF | 07/01/1985 | US Equity | Broad market | Large and mid cap | $927,287,674 | 6.52% | 8.26% | 1.02 | 22,490 | Analyze |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust CEF | 10/27/2010 | US Fixed Income | Municipal bonds | Taxable | $342,481,675 | 8.83% | 7.05% | 1.37 | 86,141 | Analyze |
| GCV | Gabelli Convertible & Income Securities Fund CEF | 07/03/1989 | Special Security Types | Convertible bonds | $94,106,925 | 9.30% | 7.79% | 1.35 | 30,915 | Analyze | |
| GDL | The GDL Fund CEF | 01/26/2007 | Alternatives | Market Neutral | $110,566,869 | 5.96% | 8.30% | 1.05 | 31,985 | Analyze | |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. CEF | 11/24/2009 | Global Fixed Income | Global | Broad market | $202,931,019 | 9.56% | 7.72% | 1.38 | 48,764 | Analyze |
| GDV | The Gabelli Dividend & Income Trust CEF | 11/25/2003 | US Equity | Broad Market | Multi-cap | $1,941,983,795 | 7.48% | 6.57% | 1.22 | 171,776 | Analyze |
| GER | Goldman Sachs MLP and Energy Renaissance Fund CEF | 09/26/2014 | Special Security Types | MLPs | Energy | $234,432,088 | 5.23% | 13.97% | 1.64 | 66,212 | Analyze |
| GF | The New Germany Fund, Inc. CEF | 01/25/1990 | Global Equity | Single country | Large and mid cap | $144,842,033 | 8.31% | 8.84% | 1.05 | 35,381 | Analyze |
| GGN | GAMCO Global Gold Natural Resources & Income Trust CEF | 03/29/2005 | US Equity | Single sector | Materials | $588,884,779 | 10.99% | 10.19% | 1.21 | 566,254 | Analyze |
| GGT | The Gabelli Multimedia Trust Inc. CEF | 12/19/1994 | US Equity | Single sector | Communication Services | $142,489,744 | 15.58% | 8.83% | 1.00 | 81,125 | Analyze |
| GGZ | Gabelli Global Small & Mid Cap Value Trust CEF | 06/12/2014 | Global Equity | Global ex-US | Multi-cap | $110,158,389 | 5.15% | 2.98% | 1.23 | 14,472 | Analyze |
| GHY | Prudential Global High Yield Fund, Inc. CEF | 12/21/2012 | Global Fixed Income | Global | High yield | $478,400,146 | 10.71% | 8.85% | 1.45 | 180,538 | Analyze |
| GIM | Templeton Global Income Fund CEF | 03/17/1988 | Global Fixed Income | Global | Broad market | $455,390,387 | 8.83% | 11.83% | 1.03 | 231,567 | Analyze |
| GLO | Clough Global Opportunities Fund CEF | 04/26/2006 | Asset Allocation | Global | Moderate | $206,339,180 | 21.67% | 10.07% | 1.76 | 454,249 | Analyze |
| GLQ | Clough Global Equity Fund CEF | 04/27/2005 | Asset Allocation | Global | Moderate | $115,607,877 | 21.38% | 9.91% | 1.74 | 177,019 | Analyze |
| GLU | Gabelli Global Utility & Income Trust CEF | 05/26/2004 | Asset Allocation | Global | Moderate | $79,747,702 | 9.41% | 6.68% | 1.00 | 17,617 | Analyze |
| GLV | Clough Global Dividend and Income Fund CEF | 07/28/2004 | Asset Allocation | Global | Moderate | $80,095,885 | 16.69% | 9.85% | 1.72 | 64,409 | Analyze |
| GNT | GAMCO Natural Resources, Gold & Income Trust CEF | 01/27/2011 | Alternatives | Options | Covered calls | $110,597,141 | 7.89% | 10.33% | 1.06 | 61,818 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | 07/27/2007 | Global Fixed Income | Global | Broad market | $784,003,444 | 13.20% | 10.80% | 1.02 | 504,192 | Analyze |
| GRF | Eagle Capital Growth Fund CEF | 01/02/2003 | US Equity | Broad market | Large and mid cap | $35,551,710 | 4.23% | 10.86% | 1.00 | 10,402 | Analyze |
| GRX | Gabelli Healthcare & Wellness CEF | 06/19/2007 | US Equity | Single sector | Health care | $177,210,603 | 5.76% | 5.17% | 1.33 | 46,438 | Analyze |
| GUG | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 11/24/2021 | US Equity | Closed end funds | $0 | 9.87% | 7.60% | 1.00 | 207,191 | Analyze | |
| GUT | The Gabelli Utility Trust CEF | 07/12/1999 | US Equity | Single sector | Utilities | $417,812,305 | 9.03% | 8.86% | 1.48 | 126,039 | Analyze |
| HEQ | John Hancock Hedged Equity & Income Fund CEF | 05/26/2011 | Global Equity | Global | Large and mid cap | $145,672,246 | 9.72% | 9.16% | 1.00 | 30,591 | Analyze |
| HFRO | Highland Floating Rate Opportunities Fund CEF | 11/06/2017 | US Fixed Income | Bank loans | Broad market | $714,490,056 | 8.77% | 7.80% | 1.53 | 194,541 | Analyze |
| HGLB | Highland Global Allocation CEF | 01/05/1998 | Asset Allocation | Global | Aggressive | $218,116,543 | 9.86% | 1.86% | 1.00 | 67,175 | Analyze |
| HIE | Miller/Howard High Income Equity Fund CEF | 11/25/2014 | US Equity | Broad Market | Multi-cap | $203,354,544 | 5.43% | 9.43% | 1.46 | 39,524 | Analyze |
| HIO | Western Asset High Income Opportunity Fund Inc. CEF | 10/27/1994 | US Fixed Income | Corporate bonds | High yield | $386,102,813 | 9.56% | 10.28% | 1.03 | 383,173 | Analyze |
| HIX | Western Asset High Income Fund II Inc. CEF | 05/22/1998 | Global Fixed Income | Global | Corporate bonds | $357,450,825 | 11.52% | 10.98% | 1.43 | 256,447 | Analyze |
| HNW | Pioneer Diversified High Income Trust CEF | 05/25/2007 | Global Fixed Income | Global | Broad market | $88,598,488 | 11.82% | 12.93% | 1.50 | 26,442 | Analyze |
| HPF | John Hancock Preferred Income Fund II CEF | 11/26/2002 | Special Security Types | Preferred stock | U.S. | $360,260,025 | 9.46% | 8.50% | 1.52 | 48,743 | Analyze |
| HPI | John Hancock Preferred Income Fund CEF | 08/23/2002 | Special Security Types | Preferred stock | U.S. | $458,852,109 | 9.20% | 8.43% | 1.51 | 53,320 | Analyze |
| HPS | John Hancock Preferred Income Fund III CEF | 06/17/2003 | Special Security Types | Preferred stock | U.S. | $477,377,790 | 9.36% | 8.35% | 1.51 | 78,153 | Analyze |
| HQH | Tekla Healthcare Investors CEF | 01/05/1988 | US Equity | Single sector | Health care | $869,411,564 | 9.10% | 9.43% | 1.01 | 196,051 | Analyze |
| HQL | Tekla Life Sciences Investors CEF | 05/04/1992 | Global Equity | Single industry | Other | $371,377,441 | 9.20% | 8.76% | 1.02 | 104,621 | Analyze |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund CEF | 02/25/2004 | US Equity | Broad Market | Multi-cap | $845,189,965 | 7.59% | 7.91% | 1.47 | 68,176 | Analyze |
| HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund CEF | 09/26/2007 | Global Equity | Global | Large and mid cap | $57,448,410 | 12.21% | 10.87% | 1.06 | 36,447 | Analyze |
| HYB | New America High Income Fund, Inc. CEF | 02/19/1988 | US Fixed Income | Corporate bonds | High yield | $161,986,976 | 8.65% | 42.12% | 1.40 | 69,660 | Analyze |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. CEF | 01/02/2001 | US Fixed Income | Corporate bonds | High yield | $285,523,321 | 9.83% | 4.61% | 1.02 | 66,530 | Analyze |
| HYT | Blackrock Corporate High Yield Fund CEF | 05/28/2003 | US Fixed Income | Corporate bonds | High yield | $1,127,233,936 | 10.13% | 9.15% | 1.43 | 856,690 | Analyze |
| HYT^ | Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) | 09/22/2022 | US Equity | Closed end funds | $1,023,313,237 | 0.00% | 0.00% | 1.00 | 1,360,435 | Analyze | |
| HYT^# | Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) | 09/16/2022 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund CEF | 03/27/2007 | Alternatives | Options | Covered calls | $80,912,207 | 12.36% | 10.14% | 1.01 | 49,928 | Analyze |
| IAF | Aberdeen Australia Equity Fund, Inc. CEF | 02/25/1988 | Global Equity | Single country | Large and mid cap | $122,436,069 | 10.70% | 9.44% | 1.00 | 59,371 | Analyze |
| IDE | Voya Infrastructure, Industrials and Materials Fund CEF | 01/26/2010 | Alternatives | Options | Covered calls | $186,013,854 | 9.34% | 9.64% | 1.01 | 46,186 | Analyze |
| IFN | The India Fund, Inc. CEF | 02/15/1994 | Global Equity | Single country | Large and mid cap | $437,076,144 | 19.63% | 10.05% | 1.05 | 140,039 | Analyze |
| IGA | Voya Global Advantage and Premium Opportunity Fund CEF | 10/27/2005 | Alternatives | Options | Covered calls | $163,793,268 | 8.83% | 10.38% | 1.02 | 57,794 | Analyze |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund CEF | 03/29/2005 | Alternatives | Options | Covered calls | $520,473,215 | 8.81% | 10.93% | 1.01 | 265,477 | Analyze |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. CEF | 06/26/2009 | US Fixed Income | Corporate bonds | Investment grade | $184,741,815 | 5.06% | 5.41% | 1.01 | 30,922 | Analyze |
| IGR | CBRE Clarion Global Real Estate Income Fund CEF | 02/25/2004 | Asset Allocation | Global | Moderate | $753,174,591 | 10.66% | 9.93% | 1.20 | 463,094 | Analyze |
| IHD | Voya Emerging Markets High Dividend Equity Fund CEF | 04/27/2011 | Alternatives | Options | Covered calls | $105,049,887 | 12.57% | 10.25% | 1.02 | 67,312 | Analyze |
| IHIT | Invesco High Income 2023 Target Term Fund CEF | 11/23/2016 | US Fixed Income | Mortgage backed | Investment grade | $199,151,015 | 5.64% | 5.92% | 1.33 | 54,287 | Analyze |
| IHTA | Invesco High Income 2024 Target Term Fund CEF | 11/30/2017 | US Fixed Income | Mortgage backed | Investment grade | $71,690,994 | 5.32% | 5.59% | 1.00 | 25,248 | Analyze |
| IIF | Morgan Stanley India Investment Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Large and mid cap | $231,750,861 | 18.81% | 9.55% | 1.01 | 53,408 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $593,062,331 | 5.47% | 6.18% | 1.61 | 168,478 | Analyze |
| INSI | Insight Select Income Fund CEF | 09/07/1984 | US Fixed Income | Broad market | Investment grade | $171,307,426 | 4.86% | 9.20% | 1.01 | 25,308 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $541,001,243 | 5.28% | 7.03% | 1.59 | 163,706 | Analyze |
| IRL | New Ireland Fund CEF | 03/30/1990 | Global Equity | Single country | Large and mid cap | $37,067,736 | 1.96% | 7.02% | 1.00 | 9,327 | Analyze |
| ISD | Prudential Short Duration High Yield Fund, Inc. CEF | 04/26/2012 | US Fixed Income | Corporate bonds | High yield | $426,683,782 | 9.74% | 8.52% | 1.38 | 126,048 | Analyze |
| IVH | Ivy High Income Opportunities Fund CEF | 05/29/2013 | US Fixed Income | Corporate bonds | High yield | $197,351,487 | 8.36% | 9.83% | 1.46 | 91,988 | Analyze |
| JCE | Nuveen Core Equity Alpha Fund CEF | 03/28/2007 | US Equity | Broad market | Large cap | $204,363,168 | 18.30% | 11.10% | 1.05 | 57,881 | Analyze |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund CEF | 03/29/2017 | US Fixed Income | Corporate bonds | Investment grade | $220,806,528 | 2.61% | 5.28% | 1.01 | 58,219 | Analyze |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund CEF | 09/27/2017 | Global Fixed Income | Emerging markets | Broad market | $94,467,462 | 3.44% | 4.96% | 1.38 | 47,125 | Analyze |
| JEQ | Aberdeen Japan Equity Fund CEF | 08/14/1992 | Global Equity | Single country | Large and mid cap | $75,355,972 | 8.54% | 2.57% | 1.00 | 16,794 | Analyze |
| JFR | Nuveen Floating Rate Income Fund CEF | 03/25/2004 | US Fixed Income | Bank loans | Broad market | $476,976,762 | 9.18% | 7.34% | 1.67 | 278,549 | Analyze |
| JGH | Nuveen Global High Income Fund CEF | 11/24/2014 | Global Fixed Income | Global | High yield | $279,519,360 | 11.16% | 8.89% | 1.42 | 73,945 | Analyze |
| JHAA | Nuveen High Income 2023 Target Term Fund CEF | 12/19/2018 | US Fixed Income | Corporate bonds | High yield | $71,922,245 | 3.55% | 4.68% | 1.00 | 16,112 | Analyze |
| JHI | John Hancock Investors Trust CEF | 07/01/1985 | US Fixed Income | Broad market | Unconstrained | $116,302,475 | 8.85% | 9.87% | 1.55 | 20,243 | Analyze |
| JHS | John Hancock Income Securities Trust CEF | 01/05/1988 | US Fixed Income | Broad market | Investment grade | $133,586,330 | 6.38% | 9.66% | 1.56 | 39,834 | Analyze |
| JLS | Nuveen Mortgage Opportunity Term Fund CEF | 11/25/2009 | US Fixed Income | Mortgage backed | Investment grade | $91,311,002 | 6.62% | 7.79% | 1.25 | 16,153 | Analyze |
| JMM | Nuveen Multi-Market Income Fund CEF | 06/30/1989 | US Fixed Income | Broad market | Investment grade | $57,531,094 | 5.84% | 8.22% | 1.43 | 7,010 | Analyze |
| JOF | Japan Smaller Capitalization Fund, Inc. CEF | 03/14/1990 | Global Equity | Single country | Small cap | $192,670,472 | 0.67% | 3.44% | 1.00 | 46,757 | Analyze |
| JPC | Nuveen Preferred Income Opportunities Fund CEF | 03/27/2003 | Special Security Types | Preferred stock | Global | $806,887,926 | 8.16% | 8.48% | 1.59 | 308,034 | Analyze |
| JPI | Nuveen Preferred and Income Term Fund CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $457,042,449 | 7.71% | 7.87% | 1.50 | 67,878 | Analyze |
| JPS | Nuveen Preferred Securities Income Fund CEF | 09/24/2002 | Special Security Types | Preferred stock | U.S. | $1,511,939,659 | 7.32% | 8.19% | 1.57 | 551,602 | Analyze |
| JPT | Nuveen Preferred & Income 2022 Term Fund CEF | 01/27/2017 | Special Security Types | Preferred stock | Global | $130,420,891 | 8.51% | 6.26% | 1.28 | 11,103 | Analyze |
| JQC | Nuveen Credit Strategies Income Fund CEF | 06/26/2003 | US Fixed Income | Bank loans | Broad market | $720,085,330 | 9.47% | 9.01% | 1.67 | 565,717 | Analyze |
| JRI | Nuveen Real Asset Income and Growth Fund CEF | 04/26/2012 | Asset Allocation | Global | Moderate | $347,563,589 | 9.08% | 10.01% | 1.25 | 79,373 | Analyze |
| JRO | Nuveen Floating Rate Income Opportunity Fund CEF | 07/28/2004 | US Fixed Income | Bank loans | Broad market | $338,519,170 | 9.22% | 7.67% | 1.66 | 190,862 | Analyze |
| JRS | Nuveen Real Estate Income Fund CEF | 11/19/2001 | Asset Allocation | US | Moderate | $242,118,907 | 9.88% | 10.68% | 1.41 | 87,734 | Analyze |
| JSD | Nuveen Short Duration Credit Opportunities Fund CEF | 05/26/2011 | US Fixed Income | Bank loans | Broad market | $123,145,762 | 9.49% | 7.75% | 1.64 | 42,675 | Analyze |
| KF | Korea Fund CEF | 11/05/1987 | Global Equity | Single country | Multi-cap | $121,775,329 | 13.74% | 17.40% | 1.00 | 18,861 | Analyze |
| KIO | KKR Income Opportunities Fund CEF | 07/26/2013 | US Fixed Income | Bank loans | Broad market | $233,506,816 | 13.85% | 9.98% | 1.47 | 243,509 | Analyze |
| KIO^ | KKR Income Opportunities Fund Rights (expiring February 16, 2023) Rights | 01/24/2023 | US Equity | Closed end funds | $242,257,220 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| KIO^# | KKR Income Opportunities Fund Rights (expiring February 16, 2023) Rights when issued | 01/19/2023 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| KMF | Kayne Anderson Midstream/Energy Fund, Inc. CEF | 11/24/2010 | Special Security Types | MLPs | Energy | $373,331,924 | 8.10% | 7.68% | 1.48 | 124,286 | Analyze |
| KSM | Deutsche Strategic Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $97,250,208 | 5.28% | 6.62% | 1.60 | 42,842 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Investment grade | $366,173,686 | 4.85% | 6.63% | 1.50 | 97,234 | Analyze |
| KYN | Kayne Anderson MLP Investment Company CEF | 09/28/2004 | Special Security Types | MLPs | Energy | $1,169,639,875 | 8.70% | 7.84% | 1.44 | 589,600 | Analyze |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. CEF | 07/27/2012 | Special Security Types | Preferred stock | Global | $596,996,407 | 7.86% | 7.86% | 1.42 | 129,878 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | US Fixed Income | Municipal bonds | Investment grade | $409,340,234 | 5.17% | 11.39% | 1.32 | 197,396 | Analyze |
| LGI | Lazard Global Total Return and Income Fund, Inc. CEF | 04/28/2004 | Asset Allocation | Global | Moderate | $205,292,451 | 9.24% | 8.40% | 1.13 | 42,352 | Analyze |
| MAV | Pioneer Municipal High Income Advantage Trust CEF | 10/16/2003 | US Fixed Income | Municipal bonds | Unconstrained | $209,012,197 | 5.78% | 6.87% | 1.63 | 107,909 | Analyze |
| MCI | Barings Corporate Investors CEF | 06/15/1971 | US Fixed Income | Corporate bonds | High yield | $295,010,614 | 7.11% | 3.75% | 1.15 | 27,701 | Analyze |
| MCN | Madison Covered Call & Equity Strategy Fund CEF | 07/28/2004 | Alternatives | Options | Covered calls | $169,802,329 | 9.13% | 9.33% | 1.09 | 54,190 | Analyze |
| MCR | MFS Charter Income Trust CEF | 01/11/1990 | Global Fixed Income | Global | Broad market | $288,959,689 | 8.83% | 8.85% | 1.29 | 83,205 | Analyze |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund Common Shares | 10/27/2021 | US Equity | Closed end funds | $0 | 8.58% | 6.65% | 1.00 | 215,160 | Analyze | |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF | 03/26/2004 | Global Equity | Single industry | Infrastructure | $73,678,950 | 9.28% | 9.08% | 1.43 | 19,472 | Analyze |
| MFIC | MidCap Financial Investment Corporation - Closed End Fund | 08/15/2022 | US Equity | Closed end funds | $813,560,392 | 11.39% | 1,372.37% | 1.00 | 173,421 | Analyze | |
| MFM | MFS Municipal Income Trust CEF | 11/05/1987 | US Fixed Income | Municipal bonds | Unconstrained | $222,825,084 | 4.64% | 6.93% | 1.39 | 135,471 | Analyze |
| MFV | MFS Special Value Trust CEF | 11/17/1989 | Asset Allocation | US | Moderate | $33,292,259 | 10.61% | 11.61% | 1.01 | 15,813 | Analyze |
| MGF | MFS Government Markets Income Trust CEF | 05/20/1987 | Global Fixed Income | Global | Investment grade | $110,554,058 | 8.18% | 8.23% | 1.07 | 104,608 | Analyze |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. CEF | 08/26/2005 | Global Equity | Single industry | Infrastructure | $301,109,276 | 6.07% | 7.26% | 1.43 | 30,602 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | US Fixed Income | Municipal bonds | Investment grade | $176,342,650 | 5.42% | 6.44% | 1.55 | 141,961 | Analyze |
| MHF | Western Asset Municipal High Income Fund Inc. CEF | 06/30/1989 | US Fixed Income | Municipal bonds | Unconstrained | $143,547,608 | 3.83% | 6.22% | 1.01 | 89,535 | Analyze |
| MHI | Pioneer Municipal High Income Trust CEF | 07/18/2003 | US Fixed Income | Municipal bonds | Unconstrained | $214,278,394 | 5.49% | 8.04% | 1.51 | 117,833 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | US Fixed Income | Municipal bonds | Investment grade | $342,452,253 | 4.96% | 5.86% | 1.64 | 71,054 | Analyze |
| MIN | MFS Intermediate Income Trust CEF | 03/11/1988 | US Fixed Income | Broad market | Investment grade | $331,920,838 | 9.42% | 8.55% | 1.00 | 295,660 | Analyze |
| MIO | Pioneer Municipal High Income Opportunities Fund CEF | 08/06/2021 | US Fixed Income | Municipal bonds | Unconstrained | $196,713,430 | 6.18% | 4.13% | 1.00 | 90,838 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $353,756,097 | 5.25% | 6.50% | 1.64 | 111,160 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | US Fixed Income | Municipal bonds | Investment grade | $489,231,346 | 5.64% | 5.81% | 1.59 | 123,710 | Analyze |
| MMT | MFS Multimarket Income Trust CEF | 03/05/1987 | Global Fixed Income | Global | Broad market | $287,094,367 | 8.55% | 9.33% | 1.31 | 124,347 | Analyze |
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $463,602,327 | 4.76% | 6.37% | 1.42 | 118,575 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | US Fixed Income | Municipal bonds | Investment grade | $125,667,485 | 4.77% | 5.82% | 1.53 | 40,514 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $153,018,103 | 5.23% | 6.49% | 1.64 | 53,805 | Analyze |
| MPV | Barings Participation Investors CEF | 06/01/1988 | US Fixed Income | Corporate bonds | High yield | $138,776,253 | 6.56% | 8.68% | 1.16 | 11,716 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $247,235,779 | 5.46% | 7.01% | 1.66 | 78,808 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $379,334,820 | 5.41% | 6.62% | 1.66 | 237,050 | Analyze |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $141,891,571 | 6.92% | 12.74% | 1.04 | 56,638 | Analyze |
| MUA | Blackrock MuniAssets Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | High yield | $429,661,881 | 6.41% | 6.31% | 1.15 | 168,083 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | US Fixed Income | Municipal bonds | Investment grade | $468,248,356 | 5.32% | 5.66% | 1.67 | 418,028 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | US Fixed Income | Municipal bonds | Investment grade | $233,765,478 | 5.49% | 5.86% | 1.62 | 93,981 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | US Fixed Income | Municipal bonds | Investment grade | $459,938,155 | 4.94% | 5.58% | 1.63 | 241,218 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | US Fixed Income | Municipal bonds | Investment grade | $355,514,068 | 5.86% | 5.77% | 1.62 | 238,184 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | US Fixed Income | Municipal bonds | Investment grade | $461,634,962 | 5.13% | 7.13% | 1.55 | 183,177 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $238,194,182 | 5.20% | 6.75% | 1.58 | 60,701 | Analyze |
| MXE | Mexico Equity & Income Fund CEF | 08/15/1990 | Global Equity | Single country | Multi-cap | $43,253,614 | 0.00% | 10.17% | 1.02 | 11,266 | Analyze |
| MXF | The Mexico Fund, Inc. CEF | 12/30/1987 | Global Equity | Single country | Multi-cap | $251,937,711 | 4.40% | 7.64% | 1.00 | 28,886 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | US Fixed Income | Municipal bonds | Investment grade | $521,426,263 | 5.20% | 6.67% | 1.56 | 176,518 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | US Fixed Income | Municipal bonds | Investment grade | $790,547,900 | 5.06% | 6.19% | 1.61 | 211,935 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | US Fixed Income | Municipal bonds | Investment grade | $411,304,608 | 4.87% | 6.00% | 1.63 | 100,842 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $1,658,663,765 | 5.14% | 6.00% | 1.56 | 535,661 | Analyze |
| NAD | Nuveen Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Unconstrained | $2,529,206,064 | 5.38% | 6.00% | 1.59 | 963,827 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | US Fixed Income | Municipal bonds | Investment grade | $352,630,725 | 4.85% | 5.71% | 1.57 | 92,868 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $139,118,568 | 4.52% | 5.67% | 1.57 | 43,492 | Analyze |
| NBB | Nuveen Taxable Municipal Income Fund CEF | 04/28/2010 | US Fixed Income | Municipal bonds | Taxable | $489,422,621 | 7.37% | 6.30% | 1.25 | 116,016 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $222,349,335 | 5.27% | 5.40% | 1.62 | 95,282 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $50,875,718 | 4.83% | 4.95% | 1.67 | 16,238 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | US Fixed Income | Municipal bonds | Investment grade | $65,890,892 | 4.49% | 4.97% | 1.65 | 31,498 | Analyze |
| NBXG | Neuberger Berman Next Generation Connectivity Fund CEF | 05/26/2021 | Global Equity | Single industry | Information technology | $787,600,000 | 12.04% | 7.99% | 1.00 | 321,688 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $297,311,591 | 3.50% | 5.25% | 1.01 | 85,405 | Analyze |
| NCV | AllianzGI Convertible & Income Fund CEF | 03/27/2003 | Special Security Types | Convertible bonds | $346,130,769 | 14.06% | 12.03% | 1.71 | 344,185 | Analyze | |
| NCZ | AllianzGI Convertible & Income Fund II CEF | 07/29/2003 | Special Security Types | Convertible bonds | $252,704,287 | 14.60% | 11.86% | 1.73 | 572,056 | Analyze | |
| NDMO | Nuveen Dynamic Municipal Opportunities CEF | 08/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $661,848,054 | 8.23% | 6.23% | 1.52 | 303,903 | Analyze |
| NDP | Tortoise Energy Independence Fund, Inc. CEF | 07/26/2012 | US Equity | Single sector | Energy | $57,465,887 | 6.68% | 1.54% | 1.15 | 6,785 | Analyze |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Unconstrained | $3,456,872,252 | 5.22% | 5.50% | 1.59 | 1,482,804 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $312,125,351 | 0.00% | 0.00% | 1.33 | 104,516 | Analyze |
| NFJ | AllianzGI NFJ Dividend, Interest & Premium Strategy Fund CEF | 02/24/2005 | Asset Allocation | US | Moderate | $1,150,891,193 | 10.18% | 8.98% | 1.02 | 291,414 | Analyze |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. CEF | 07/29/2003 | US Fixed Income | Corporate bonds | High yield | $170,617,701 | 12.27% | 10.98% | 1.55 | 114,399 | Analyze |
| NID | Nuveen Intermediate Duration Municipal Term Fund CEF | 12/06/2012 | US Fixed Income | Municipal bonds | Unconstrained | $632,536,450 | 4.02% | 4.49% | 1.31 | 117,908 | Analyze |
| NIE | AllianzGI Equity & Convertible Income Fund CEF | 02/23/2007 | Asset Allocation | US | Moderate | $556,396,017 | 19.86% | 8.71% | 1.01 | 162,306 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $119,611,797 | 2.80% | 4.86% | 1.01 | 43,322 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | US Fixed Income | Municipal bonds | Investment grade | $169,040,892 | 3.22% | 3.66% | 1.35 | 37,902 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $110,238,018 | 4.35% | 4.81% | 1.54 | 34,241 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | US Fixed Income | Municipal bonds | Investment grade | $589,727,333 | 4.99% | 5.23% | 1.58 | 146,576 | Analyze |
| NMAI | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 11/22/2021 | US Equity | Closed end funds | $418,154,831 | 17.88% | 15.11% | 1.00 | 125,546 | Analyze | |
| NMCO | Nuveen Municipal Credit Opportunities Fund CEF | 09/17/2019 | US Fixed Income | Municipal bonds | High yield | $656,865,970 | 6.01% | 5.16% | 1.05 | 287,221 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | US Fixed Income | Municipal bonds | Investment grade | $98,653,105 | 3.33% | 5.55% | 1.00 | 38,283 | Analyze |
| NML | Neuberger Berman MLP Income Fund Inc. CEF | 03/26/2013 | Special Security Types | MLPs | Energy | $411,343,817 | 4.44% | 7.16% | 1.36 | 177,575 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | US Fixed Income | Municipal bonds | Investment grade | $70,684,232 | 4.69% | 4.61% | 1.69 | 18,341 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $102,291,027 | 4.18% | 5.49% | 1.54 | 27,422 | Analyze |
| NMZ | Nuveen Municipal High Income Opportunity Fund CEF | 11/20/2003 | US Fixed Income | Municipal bonds | High yield | $1,156,490,342 | 6.46% | 6.64% | 1.49 | 559,910 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | US Fixed Income | Municipal bonds | Investment grade | $164,214,222 | 3.34% | 5.46% | 1.02 | 97,922 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $25,315,051 | 4.14% | 5.28% | 1.57 | 6,993 | Analyze |
| NPCT | Nuveen Core Plus Impact Fund CEF | 04/28/2021 | US Fixed Income | Broad market | Unconstrained | $323,493,750 | 10.76% | 7.68% | 1.00 | 172,707 | Analyze |
| NPFD | Nuveen Variable Rate Preferred & Income Fund CEF | 12/16/2021 | Special Security Types | Preferred stock | U.S. | $0 | 8.36% | 6.90% | 1.00 | 181,829 | Analyze |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $218,199,475 | 4.57% | 5.34% | 1.56 | 52,775 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $438,506,590 | 4.42% | 5.92% | 1.59 | 76,104 | Analyze |
| NRGX | PIMCO Energy and Tactical Credit Opportunities Fund CEF | 01/30/2019 | Asset Allocation | US | Moderate | $704,581,595 | 5.55% | 8.18% | 1.00 | 87,353 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | US Fixed Income | Municipal bonds | Investment grade | $943,885,989 | 5.03% | 5.17% | 1.60 | 253,179 | Analyze |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. CEF | 10/29/2003 | US Equity | Single sector | Real estate | $165,146,205 | 10.67% | 11.74% | 1.42 | 156,089 | Analyze |
| NSL | Nuveen Senior Income Fund CEF | 10/27/1999 | US Fixed Income | Bank loans | Broad market | $185,721,180 | 9.35% | 7.78% | 1.68 | 202,760 | Analyze |
| NTG | Tortoise MLP Fund, Inc. CEF | 01/02/2001 | Special Security Types | MLPs | Energy | $213,417,920 | 8.19% | 0.60% | 1.78 | 21,963 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | US Fixed Income | Municipal bonds | Investment grade | $239,506,697 | 3.61% | 5.54% | 1.54 | 77,270 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | US Fixed Income | Municipal bonds | Investment grade | $1,896,930,178 | 3.72% | 5.91% | 1.02 | 715,852 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | US Fixed Income | Municipal bonds | Investment grade | $254,370,431 | 3.32% | 4.66% | 1.07 | 59,822 | Analyze |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund CEF | 03/27/2002 | US Fixed Income | Municipal bonds | Unconstrained | $2,698,922,656 | 5.79% | 5.80% | 1.59 | 899,317 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $88,925,144 | 3.37% | 4.93% | 1.00 | 14,287 | Analyze |
| NXDT | NexPoint Diversified Real Estate Trust CEF | 11/08/2021 | Asset Allocation | US | Moderate | $470,966,795 | 4.36% | 514.61% | 1.05 | 153,421 | Analyze |
| NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 11/01/2022 | US Equity | Closed end funds | $106,644,257 | 5.72% | 12,331.54% | 1.00 | 6,790 | Analyze | |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | US Fixed Income | Municipal bonds | Investment grade | $496,550,732 | 4.83% | 5.71% | 1.49 | 139,210 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $48,550,939 | 3.37% | 4.78% | 1.00 | 12,850 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $237,062,340 | 3.83% | 5.10% | 1.00 | 159,905 | Analyze |
| NZF | Nuveen Municipal Credit Income Fund CEF | 09/26/2001 | US Fixed Income | Municipal bonds | Unconstrained | $2,069,033,917 | 5.49% | 5.98% | 1.59 | 711,180 | Analyze |
| OCCI | OFS Credit Company, Inc. CEF | 10/05/2018 | US Fixed Income | Bank loans | Broad market | $78,193,008 | 25.32% | 16.01% | 1.53 | 68,221 | Analyze |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | US Fixed Income | Municipal bonds | Investment grade | $327,501,058 | 5.07% | 6.51% | 1.29 | 149,350 | Analyze |
| OPP | RiverNorth/DoubleLne Strategic Opportunity Fund CEF | 09/28/2016 | Asset Allocation | US | Moderate | $172,464,971 | 19.35% | 11.77% | 1.37 | 227,028 | Analyze |
| OPP^ | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights | 09/01/2022 | US Equity | Closed end funds | $188,603,182 | 0.00% | 0.00% | 1.00 | 298,306 | Analyze | |
| OPP^# | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights | 08/26/2022 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| OXLC | Oxford Lane Capital CEF | 01/20/2011 | US Fixed Income | Bank loans | Broad market | $896,524,439 | 18.20% | 15.93% | 1.52 | 988,878 | Analyze |
| PAI | Western Asset Income Fund CEF | 12/30/1987 | Global Fixed Income | Global | Broad market | $117,555,490 | 4.90% | 9.74% | 1.01 | 19,896 | Analyze |
| PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | 01/27/2022 | US Equity | Closed end funds | $0 | 13.46% | 12.50% | 1.00 | 281,835 | Analyze | |
| PCF | High Income Securities Fund CEF | 07/09/1987 | Asset Allocation | US | Moderate | $120,960,195 | 13.63% | 8.50% | 1.00 | 73,999 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $208,848,197 | 5.94% | 6.39% | 1.88 | 176,965 | Analyze |
| PCM | PCM Fund, Inc. CEF | 08/27/1993 | US Fixed Income | Municipal bonds | Unconstrained | $102,988,024 | 10.92% | 9.52% | 1.64 | 28,856 | Analyze |
| PCN | PIMCO Corporate & Income Strategy Fund CEF | 12/19/2001 | US Fixed Income | Broad market | Investment grade | $533,278,223 | 11.29% | 10.03% | 1.35 | 182,094 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $216,484,783 | 7.09% | 5.97% | 1.94 | 141,037 | Analyze |
| PDI | PIMCO Dynamic Income Fund CEF | 05/25/2012 | Global Fixed Income | Global | Broad market | $4,587,645,718 | 16.13% | 11.95% | 1.69 | 1,397,259 | Analyze |
| PDO | PIMCO Dynamic Income Opportunities Fund CEF | 01/27/2021 | US Fixed Income | Broad market | Investment grade | $1,385,069,250 | 17.36% | 11.46% | 1.84 | 741,661 | Analyze |
| PDT | John Hancock Premium Dividend Fund CEF | 12/15/1989 | US Equity | Single sector | Utilities | $647,870,417 | 8.86% | 8.39% | 1.52 | 100,797 | Analyze |
| PEO | Adams Natural Resources Fund, Inc. CEF | 12/30/1987 | US Equity | Thematic | Infrastructure | $543,450,774 | 6.80% | 6.51% | 1.01 | 73,529 | Analyze |
| PFD | Flaherty & Crumrine Preferred and Income Fund CEF | 01/15/1991 | Special Security Types | Preferred stock | U.S. | $152,228,664 | 6.40% | 8.47% | 1.50 | 42,367 | Analyze |
| PFL | PIMCO Income Strategy Fund CEF | 08/27/2003 | US Fixed Income | Broad market | Unconstrained | $296,355,703 | 11.34% | 9.75% | 1.42 | 117,382 | Analyze |
| PFN | PIMCO Income Strategy Fund II CEF | 10/27/2004 | US Fixed Income | Broad market | Investment grade | $580,822,730 | 11.28% | 10.31% | 1.38 | 243,829 | Analyze |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated CEF | 02/06/1992 | Special Security Types | Preferred stock | U.S. | $122,243,512 | 7.30% | 8.63% | 1.50 | 26,816 | Analyze |
| PGP | PIMCO Global StocksPLUS & Income Fund CEF | 05/26/2005 | Asset Allocation | Global | Moderate | $87,625,315 | 10.48% | 11.51% | 2.55 | 39,235 | Analyze |
| PGZ | Principal Real Estate Income Fund CEF | 06/26/2013 | Asset Allocation | US | Moderate | $76,986,019 | 11.02% | 8.55% | 1.42 | 25,894 | Analyze |
| PHD | Pioneer Floating Rate Trust CEF | 12/23/2004 | US Fixed Income | Bank loans | Broad market | $110,879,400 | 8.86% | 9.67% | 1.55 | 91,811 | Analyze |
| PHK | PIMCO High Income Fund CEF | 04/25/2003 | Global Fixed Income | Global | Broad market | $668,490,029 | 11.18% | 12.23% | 1.46 | 477,585 | Analyze |
| PHT | Pioneer High Income Trust CEF | 04/26/2002 | US Fixed Income | Corporate bonds | High yield | $243,585,682 | 10.61% | 16.59% | 1.49 | 122,891 | Analyze |
| PHYS | Sprott Physical Gold Trust CEF | 02/26/2010 | Commodities | Broad market | Actively managed | $5,952,243,634 | 0.00% | 0.00% | 1.00 | 1,932,842 | Analyze |
| PIM | Putnam Master Intermediate Income Trust CEF | 04/19/1988 | Global Fixed Income | Global | Investment grade | $169,902,882 | 7.95% | 8.88% | 2.54 | 160,772 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $282,931,985 | 5.92% | 6.28% | 1.85 | 110,844 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $610,231,693 | 7.38% | 6.23% | 1.87 | 402,650 | Analyze |
| PMM | Putnam Managed Municipal Income Trust CEF | 06/30/1989 | US Fixed Income | Municipal bonds | High yield | $341,182,400 | 5.33% | 6.83% | 1.11 | 171,439 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $407,269,651 | 5.28% | 6.62% | 1.48 | 118,014 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $288,885,294 | 6.41% | 6.37% | 1.85 | 139,388 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | US Fixed Income | Municipal bonds | Investment grade | $77,420,330 | 5.20% | 5.84% | 1.90 | 24,207 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | US Fixed Income | Municipal bonds | Investment grade | $91,802,906 | 5.78% | 6.02% | 1.85 | 57,661 | Analyze |
| PPT | Putnam Premier Income Trust CEF | 02/19/1988 | Global Fixed Income | Global | Broad market | $391,218,456 | 8.30% | 8.91% | 1.76 | 226,433 | Analyze |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. CEF | 11/26/2010 | Special Security Types | Preferred stock | U.S. | $249,492,273 | 7.95% | 8.39% | 1.42 | 59,915 | Analyze |
| PSLV | Sprott Physical Silver Trust CEF | 10/29/2010 | Commodities | Precious metals | Silver | $3,860,204,529 | 0.00% | 0.00% | 1.00 | 3,851,420 | Analyze |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund CEF | 10/28/2020 | Special Security Types | Preferred stock | Global | $1,072,305,066 | 7.96% | 6.71% | 1.49 | 265,301 | Analyze |
| PTY | PIMCO Corporate & Income Opportunity Fund CEF | 12/24/2002 | Global Fixed Income | Global | Broad market | $1,496,644,100 | 11.53% | 11.24% | 1.46 | 606,779 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $39,573,500 | 6.14% | 5.88% | 1.95 | 21,283 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | US Fixed Income | Municipal bonds | Investment grade | $182,535,784 | 5.62% | 6.10% | 1.92 | 97,182 | Analyze |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund CEF | 02/01/2007 | Alternatives | Options | Covered calls | $1,019,143,852 | 8.76% | 8.12% | 1.00 | 171,471 | Analyze |
| RA | Brookfield Real Assets Income Fund Inc. CEF | 12/05/2016 | US Equity | Thematic | Infrastructure | $894,542,086 | 13.73% | 11.46% | 1.25 | 307,841 | Analyze |
| RCG | RENN Fund, Inc. CEF | 05/15/1996 | Asset Allocation | US | Moderate | $12,838,887 | 0.19% | 8.10% | 1.01 | 7,146 | Analyze |
| RCS | PIMCO Strategic Income Fund, Inc. CEF | 02/24/1994 | Global Fixed Income | Global | Broad market | $237,593,917 | 10.89% | 9.78% | 1.25 | 117,361 | Analyze |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. CEF | 10/27/1994 | US Equity | Single sector | Real estate | $341,382,877 | 9.35% | 10.37% | 1.01 | 84,889 | Analyze |
| RFM | RiverNorth Flexible Municipal Income Fund CEF | 03/27/2020 | US Fixed Income | Municipal bonds | Unconstrained | $101,075,974 | 7.38% | 7.69% | 1.00 | 31,096 | Analyze |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. CEF | 02/24/2021 | US Fixed Income | Municipal bonds | Unconstrained | $356,022,673 | 7.19% | 5.95% | 1.00 | 111,888 | Analyze |
| RGT | Royce Global Value Trust CEF | 10/09/2013 | Global Equity | Global | Small cap | $59,723,967 | 1.04% | 4.93% | 1.06 | 17,832 | Analyze |
| RIV | Rivernorth Opportunities Fund CEF | 12/24/2015 | Asset Allocation | US | Moderate | $223,488,889 | 15.32% | 14.64% | 1.19 | 118,893 | Analyze |
| RIV^ | RiverNorth Opportunities Fund, Inc. Rights (expiring November 8, 2022) | 10/20/2022 | US Equity | Closed end funds | $218,020,156 | 0.00% | 0.00% | 1.00 | 646,993 | Analyze | |
| RIV^# | RiverNorth Opportunities Fund, Inc. Rights (expiring November 8, 2022) | 10/12/2022 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 02/24/2022 | US Equity | Closed end funds | $0 | 6.82% | 7.10% | 1.00 | 109,555 | Analyze | |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. CEF | 10/26/2018 | US Fixed Income | Municipal bonds | Unconstrained | $115,356,151 | 6.34% | 6.59% | 1.00 | 31,918 | Analyze |
| RMM | RiverNorth Managed Duration Municipal Income CEF | 07/26/2019 | US Fixed Income | Municipal bonds | Unconstrained | $310,306,952 | 6.53% | 9.27% | 1.56 | 105,698 | Analyze |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 02/11/2022 | US Equity | Closed end funds | $0 | 6.45% | 6.47% | 1.00 | 55,378 | Analyze | |
| RMT | Royce Micro-Cap Trust, Inc. CEF | 12/15/1993 | US Equity | Broad market | Micro cap | $437,705,781 | 10.11% | 9.76% | 1.04 | 129,941 | Analyze |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. CEF | 06/25/2003 | Asset Allocation | US | Moderate | $1,041,860,176 | 12.12% | 9.47% | 1.33 | 112,089 | Analyze |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. CEF | 02/26/2002 | US Equity | Single industry | REITs | $1,745,905,304 | 9.26% | 10.68% | 1.31 | 442,775 | Analyze |
| RSF | RiverNorth Marketplace Lending Corporation CEF | 06/12/2019 | US Fixed Income | Broad market | Investment grade | $57,507,388 | 11.29% | 17.75% | 1.00 | 24,401 | Analyze |
| RSF^ | RiverNorth Capital and Income Fund Rights (expiring January 27, 2023) Rights | 01/12/2023 | US Equity | Closed end funds | $57,507,388 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| RSF^# | RiverNorth Capital and Income Fund Rights (expiring January 27, 2023) Rights when issued | 01/04/2023 | US Equity | Closed end funds | $0 | 0.00% | 0.00% | 1.00 | 0 | Analyze | |
| RVT | Royce Value Trust, Inc. CEF | 01/15/1986 | US Equity | Broad market | Small cap | $1,558,894,965 | 9.19% | 8.11% | 1.04 | 299,982 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | US Fixed Income | Municipal bonds | Investment grade | $110,827,819 | 3.88% | 5.47% | 1.33 | 51,353 | Analyze |
| SCD | LMP Capital and Income Fund Inc. CEF | 02/25/2004 | Asset Allocation | US | Moderate | $218,187,232 | 12.41% | 11.02% | 1.29 | 56,679 | Analyze |
| SDHY | PGIM Short Duration High Yield Opportunities Fund CEF | 11/25/2020 | US Fixed Income | Broad market | High yield | $0 | 8.24% | 7.11% | 1.20 | 81,315 | Analyze |
| SMM | Salient Midstream & MLP Fund CEF | 05/25/2012 | Special Security Types | MLPs | Energy | $158,615,910 | 3.12% | 7.11% | 1.42 | 137,854 | Analyze |
| SOR | Source Capital, Inc. CEF | 06/01/1968 | Asset Allocation | US | Moderate | $328,168,164 | 6.14% | 20.18% | 1.02 | 20,949 | Analyze |
| SPE | Special Opportunities Fund CEF | 10/27/1994 | Special Security Types | Closed end funds | $133,887,420 | 11.10% | 7.39% | 1.45 | 31,999 | Analyze | |
| SPPP | Sprott Physical Platinum & Palladium Trust CEF | 12/19/2012 | Commodities | Precious metals | Broad market | $132,886,974 | 0.00% | 0.00% | 1.02 | 44,182 | Analyze |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund CEF | 11/23/2005 | Alternatives | Options | Covered calls | $269,655,116 | 7.54% | 7.68% | 1.02 | 56,271 | Analyze |
| SRV | Cushing MLP Total Return Fund CEF | 08/27/2007 | Special Security Types | MLPs | Energy | $79,453,562 | 9.18% | 3.21% | 1.64 | 20,362 | Analyze |
| SSSS | SuRo Capital Corp. CEF | 07/01/2019 | US Equity | Single industry | Information technology | $122,401,416 | 4.78% | 35.32% | 1.27 | 154,260 | Analyze |
| STEW | SRH Total Return Fund, Inc. Common Stock | 04/04/2022 | US Equity | Closed end funds | $1,246,837,242 | 3.78% | 263.96% | 1.15 | 73,340 | Analyze | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. CEF | 11/27/2009 | Alternatives | Options | Covered calls | $427,174,440 | 11.25% | 10.40% | 1.00 | 49,644 | Analyze |
| SWZ | The Swiss Helvetia Fund, Inc. CEF | 01/05/1988 | Global Equity | Single country | Multi-cap | $106,622,890 | 7.70% | 5.37% | 1.00 | 17,057 | Analyze |
| SZC | The Cushing NextGen Infrastructure Income Fund CEF | 09/26/2012 | US Equity | Single sector | Energy | $106,108,304 | 0.00% | 11.53% | 1.31 | 12,466 | Analyze |
| TBLD | Thornburg Income Builder Opportunities Trust | 07/28/2021 | Asset Allocation | US | Moderate | $267,925,000 | 8.84% | 7.22% | 1.00 | 155,588 | Analyze |
| TDF | Templeton Dragon Fund, Inc. CEF | 02/15/1995 | Global Equity | Single country | Multi-cap | $417,143,125 | 10.44% | 9.89% | 1.00 | 70,828 | Analyze |
| TEAF | Tortoise Essential Assets Income Term Fund CEF | 03/27/2019 | Asset Allocation | Global | Moderate | $181,590,569 | 8.62% | 7.64% | 1.00 | 34,764 | Analyze |
| TEI | Templeton Emerging Markets Income Fund CEF | 10/27/1994 | Global Fixed Income | Emerging markets | Broad market | $281,693,845 | 11.31% | 10.56% | 1.00 | 344,832 | Analyze |
| THQ | Tekla Healthcare Opportunities Fund CEF | 07/29/2014 | US Equity | Single sector | Health care | $810,165,176 | 7.46% | 7.44% | 1.26 | 131,557 | Analyze |
| THW | Tekla World Healthcare Fund CEF | 06/26/2015 | US Equity | Single sector | Health care | $554,901,077 | 9.60% | 9.59% | 1.34 | 95,584 | Analyze |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. CEF | 07/29/2009 | Asset Allocation | US | Moderate | $90,261,481 | 8.46% | 7.38% | 1.40 | 16,780 | Analyze |
| TSI | TCW Strategic Income Fund, Inc. CEF | 01/05/1988 | US Fixed Income | Broad market | Unconstrained | $231,759,384 | 6.57% | 12.25% | 1.03 | 131,454 | Analyze |
| TTP | Tortoise Pipeline & Energy Fund, Inc. CEF | 10/27/2011 | US Equity | Single sector | Energy | $64,828,194 | 8.74% | 2.45% | 1.48 | 9,568 | Analyze |
| TWN | Taiwan Fund CEF | 12/23/1986 | Global Equity | Single country | Multi-cap | $188,555,269 | 0.00% | 7.78% | 1.05 | 15,810 | Analyze |
| TY | Tri-Continental Corporation CEF | 01/05/1929 | Asset Allocation | US | Moderate | $1,476,946,536 | 6.24% | 3.88% | 1.00 | 62,259 | Analyze |
| TYG | Tortoise Energy Infrastructure Corporation CEF | 02/25/2004 | Special Security Types | MLPs | Energy | $399,704,030 | 8.54% | 7.41% | 1.81 | 37,388 | Analyze |
| USA | Liberty All-Star Equity Fund CEF | 11/05/1987 | US Equity | Broad market | Large and mid cap | $1,581,375,429 | 10.44% | 11.13% | 1.00 | 944,164 | Analyze |
| UTF | Cohen & Steers Infrastructure Fund, Inc. CEF | 05/11/2004 | US Equity | Thematic | Infrastructure | $2,391,400,337 | 7.33% | 8.10% | 1.46 | 155,790 | Analyze |
| UTG | Reaves Utility Income Fund CEF | 02/25/2004 | US Equity | Single sector | Utilities | $1,661,996,690 | 7.65% | 7.00% | 1.30 | 222,451 | Analyze |
| VBF | Invesco Bond Fund CEF | 10/27/1994 | US Fixed Income | Corporate bonds | Investment grade | $190,639,718 | 4.37% | 9.26% | 1.01 | 35,928 | Analyze |
| VCIF | Vertical Capital Income Fund CEF | 05/29/2019 | US Fixed Income | Mortgage backed | Unconstrained | $99,959,419 | 8.97% | 18.76% | 1.02 | 25,759 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $485,131,008 | 4.94% | 6.39% | 1.62 | 145,454 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $233,457,582 | 4.86% | 6.03% | 1.45 | 58,591 | Analyze |
| VGI | Virtus Global Multi-Sector Income Fund CEF | 02/24/2012 | Global Fixed Income | Global | Broad market | $93,446,148 | 14.41% | 11.41% | 1.41 | 43,609 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | US Fixed Income | Municipal bonds | Investment grade | $562,385,508 | 5.43% | 6.62% | 1.68 | 173,779 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | US Fixed Income | Municipal bonds | Investment grade | $403,206,662 | 5.59% | 6.80% | 1.68 | 142,370 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | US Fixed Income | Municipal bonds | Investment grade | $570,509,149 | 5.38% | 6.49% | 1.66 | 180,986 | Analyze |
| VLT | Invesco High Income Trust II CEF | 06/30/1989 | US Fixed Income | Broad market | High yield | $71,283,466 | 10.55% | 8.26% | 1.34 | 25,990 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | US Fixed Income | Municipal bonds | Investment grade | $681,825,315 | 5.51% | 6.57% | 1.68 | 214,804 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | US Fixed Income | Municipal bonds | Investment grade | $250,686,803 | 4.97% | 6.25% | 1.58 | 79,559 | Analyze |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | US Fixed Income | Municipal bonds | Investment grade | $209,926,349 | 4.67% | 6.27% | 1.56 | 54,133 | Analyze |
| VVR | Invesco Senior Income Trust CEF | 06/24/1998 | US Fixed Income | Bank loans | Broad market | $590,698,641 | 11.39% | 7.56% | 1.58 | 904,620 | Analyze |
| WDI | Western Asset Diversified Income Fund CEF | 06/25/2021 | US Fixed Income | Broad market | Unconstrained | $725,034,940 | 11.17% | 8.84% | 1.39 | 202,011 | Analyze |
| WEA | Western Asset Premier Bond Fund CEF | 03/27/2002 | US Fixed Income | Broad market | Investment grade | $130,760,099 | 6.40% | 8.15% | 1.40 | 47,639 | Analyze |
| WIA | Western Asset/Claymore Inflation-Linked Securities & Income Fund CEF | 09/29/2003 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $209,900,304 | 14.06% | 5.42% | 1.51 | 92,170 | Analyze |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund CEF | 02/25/2004 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $586,755,845 | 10.67% | 5.03% | 1.49 | 246,738 | Analyze |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust CEF | 09/27/2017 | US Fixed Income | Bank loans | Broad market | $219,114,305 | 12.75% | 10.36% | 1.80 | 195,678 | Analyze |
| ZTR | Virtus Global Dividend & Income Fund Inc. CEF | 06/30/1989 | Asset Allocation | US | Moderate | $329,048,600 | 17.52% | 53.00% | 1.40 | 188,556 | Analyze |
| TOTAL | 464 | $435,446,298,914 | 3.98% |
This list of closed-end funds is updated automatically and is current as of yesterday.
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