CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Closed-End Funds and Business Development Companies List

Data as of March 29, 2017
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Ticker Fund Name Peer Group Main Group Sponsor Discount Market Yield Leverage Non Lev Exp Ratio Duration Beta (2Yr) Equity (%) Bond (%) Net Assets (M) Liquidity (90D)
ABDC Alcentra Capital Corp Debt Focused BDC Alcentra 1.97 9.72 32.1 5.98 N/A 0.99 7 93 185 763
ABE Abd Emrg Mkt Sml Co Opp Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -10.28 0.77 0.0 1.55 N/A 0.74 98 0 138 388
ACP Avenue Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Avenue Capital -9.02 10.50 29.9 2.33 N/A 0.39 2 93 197 1,423
ACSF American Capital Sr Flt Debt Focused BDC American Capital -2.05 8.69 40.8 2.53 N/A 0.76 0 100 137 889
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -9.60 10.18 31.6 1.71 0.09 N/A 34 64 224 905
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -15.81 7.21 0.0 0.64 N/A 1.03 96 2 1,623 2,407
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -9.59 4.73 41.8 0.97 5.55 -0.06 0 99 420 1,058
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -1.66 6.08 33.3 2.17 2.93 0.07 0 100 281 1,272
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -9.12 9.28 40.9 2.17 N/A 0.89 14 81 215 1,031
AGD Alp Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -10.44 8.05 3.5 1.13 N/A 1.08 96 0 136 568
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -7.01 8.15 35.3 2.30 3.10 0.17 0 100 252 1,375
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -9.04 9.62 40.0 4.38 N/A 0.62 14 81 1,507 6,348
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -10.97 4.26 43.1 1.30 5.45 -0.06 0 100 128 416
AOD Alp Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -12.91 8.38 2.8 1.15 N/A 1.05 95 0 1,017 3,575
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -6.87 1.80 0.0 2.11 N/A 0.91 81 13 136 163
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -13.75 0.95 0.0 1.23 N/A 0.96 98 0 242 403
ARCC Ares Capital Corp Debt Focused BDC Ares 5.05 8.80 41.9 5.88 N/A 0.85 7 93 7,007 52,159
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -9.53 7.71 30.1 2.34 1.51 0.19 1 99 405 1,959
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -13.31 0.50 0.0 1.59 N/A 0.23 99 0 269 1,484
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -11.37 8.85 6.8 1.35 N/A 1.22 91 0 134 308
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -10.36 7.32 39.3 1.52 5.00 0.89 5 90 405 1,706
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -9.26 6.68 47.7 0.98 5.68 0.28 1 98 1,193 3,099
AWP Alp Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Alpine -13.96 10.58 6.4 1.24 N/A 1.13 100 0 563 3,999
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.81 5.72 40.0 1.01 9.19 -0.06 0 100 135 386
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -6.69 7.47 30.7 3.74 N/A 0.02 25 74 139 308
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.14 6.02 41.0 1.04 8.19 -0.04 0 100 147 339
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.15 5.11 40.1 1.16 13.31 -0.08 0 99 166 394
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -1.93 7.08 36.3 0.92 10.86 -0.09 0 100 1,301 3,840
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -9.68 6.05 20.0 1.12 1.50 0.66 1 99 119 299
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -13.59 7.27 0.0 1.08 N/A 1.25 99 0 977 3,244
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -8.98 6.59 0.0 0.85 N/A 0.83 102 0 1,767 3,837
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.02 5.65 43.1 1.04 10.64 -0.05 0 99 638 1,535
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock 0.07 2.46 0.0 0.64 2.66 -0.03 0 98 84 81
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -4.90 5.03 40.7 1.16 11.18 -0.07 0 97 77 148
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -6.01 5.02 41.7 1.04 9.54 -0.05 0 100 483 1,126
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -7.23 7.98 36.0 1.98 0.74 0.15 1 99 760 4,291
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -7.27 9.38 24.7 1.23 2.01 0.24 0 100 425 1,757
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.84 6.82 0.0 1.24 N/A 1.34 100 0 457 1,245
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock 0.28 4.83 27.2 1.16 0.32 0.07 0 98 342 1,359
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -5.31 7.61 34.4 1.82 0.75 0.13 0 100 218 1,402
BGY BR Intl Gwth & Incm Tr Global Equity Non U.S. Equity Funds BlackRock -12.04 7.90 0.0 1.02 N/A 0.86 96 2 722 2,587
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.04 5.85 29.5 0.78 9.57 0.03 0 99 774 1,649
BHL BR Defin Opp Cr Tr Loan Participation Taxable Bond Funds BlackRock -0.44 4.46 17.1 1.56 0.21 0.07 0 100 125 268
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 2.37 4.73 40.0 1.30 9.05 -0.04 0 99 25 66
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -17.88 4.40 4.2 1.37 N/A 0.94 98 0 1,199 2,070
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.63 8.09 38.4 1.43 3.38 0.17 0 99 717 2,521
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock 0.87 2.01 0.0 0.53 1.21 -0.01 0 97 96 125
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -10.35 9.78 35.1 4.10 N/A 1.10 11 89 598 2,584
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.55 3.41 4.6 0.66 3.42 -0.03 0 100 314 862
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.06 5.16 39.5 0.88 12.98 -0.08 0 98 264 741
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -8.18 5.15 32.0 0.89 5.30 -0.05 0 99 430 695
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.27 5.98 42.1 0.98 9.92 -0.05 0 99 351 870
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.67 1.34 0.0 0.59 1.71 -0.01 0 98 54 84
BLJ BR NJ Muni Bnd Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -4.39 5.06 40.2 1.41 10.84 -0.07 0 100 36 67
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -7.70 6.75 29.0 0.89 3.21 0.15 0 100 620 1,671
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 2.53 6.95 0.0 1.14 N/A 0.86 97 0 297 1,166
BNJ BR NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -1.06 5.61 40.4 1.15 10.55 -0.06 0 99 115 231
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -3.53 5.06 40.2 1.11 10.77 -0.06 0 100 191 348
BOE BR Glbl Opp Eq Tr Covered Call Funds Specialty Equity Funds BlackRock -11.99 7.54 0.0 1.05 N/A 0.88 97 3 980 2,605
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.00 1.75 1.5 0.49 1.39 -0.01 0 100 240 565
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.08 5.02 39.7 1.41 11.57 -0.08 0 100 44 68
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.71 5.83 42.3 1.15 10.56 -0.05 0 100 104 242
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.97 4.77 39.1 1.12 10.76 -0.07 0 99 96 184
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone 2.49 6.42 32.8 1.94 0.38 0.10 0 100 269 1,268
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -10.08 5.90 0.0 0.90 N/A 0.90 96 4 509 1,901
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.63 5.66 40.0 1.15 11.44 -0.05 0 100 164 485
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 0.00 4.39 14.5 1.58 N/A 1.22 89 11 629 2,980
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.64 4.27 36.9 0.61 13.51 -0.10 0 97 1,627 3,357
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -10.27 6.50 24.2 0.95 5.51 0.12 0 99 1,563 3,704
BUI BR Util & Infra Tr Utilities Funds Specialty Equity Funds BlackRock -3.77 7.38 0.0 1.13 N/A 0.54 100 0 346 939
BWG LM BW Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -12.69 8.39 33.2 1.72 15.30 0.50 1 89 309 1,458
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -3.48 6.87 0.0 0.93 N/A 0.59 98 0 1,427 3,127
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.10 5.71 40.0 0.95 10.05 -0.06 0 99 394 700
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -5.00 3.99 37.1 1.39 10.38 -0.07 0 97 31 50
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -16.46 4.17 0.0 1.82 N/A 1.19 99 0 500 1,750
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -9.59 8.40 26.2 1.44 N/A 2.46 98 0 617 2,008
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -6.26 4.99 42.0 1.33 10.60 -0.07 0 99 34 89
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -4.02 10.37 28.3 1.52 4.00 0.83 0 98 491 1,665
CEE Ctrl Euro, Russia & Turkey Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.51 1.53 0.0 1.34 N/A 1.04 86 5 184 382
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -6.19 0.08 0.0 0.34 N/A -0.05 0 0 3,469 11,554
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -5.12 8.62 28.0 1.49 N/A 1.81 100 0 1,217 3,337
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 0.91 10.25 34.4 2.06 N/A 2.04 98 1 251 1,410
CET Ctrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -17.53 1.51 0.0 0.88 N/A 0.43 93 0 718 1,286
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.14 4.28 38.3 1.56 7.00 -0.05 0 100 100 324
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -5.38 10.18 28.4 1.62 3.50 1.03 52 45 105 520
CH Abd Chile Fd Latin American Equity Non U.S. Equity Funds Aberdeen -15.31 8.03 0.0 2.40 N/A 0.86 95 5 77 173
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -0.73 10.41 28.0 1.24 4.00 0.73 0 98 772 4,018
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -13.55 2.79 0.0 1.51 N/A 0.86 97 1 305 596
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -9.58 10.85 29.3 1.54 3.80 1.08 49 46 505 2,754
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -2.49 10.58 28.1 1.25 4.00 0.74 1 98 844 2,955
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -7.77 10.40 28.0 1.34 5.10 0.37 0 94 58 345
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -9.13 6.98 0.0 0.95 N/A 0.89 98 0 691 2,305
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -7.32 8.02 5.7 0.73 2.75 0.21 0 90 186 409
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 20.86 17.39 0.0 1.25 N/A 0.33 98 0 381 4,752
CMFN CM Finance Debt Focused BDC CM Investment -17.15 9.95 39.9 7.00 N/A 0.88 0 100 166 353
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -3.77 6.01 36.0 1.29 9.20 -0.03 0 99 135 251
CPTA Capitala Finance Corp Debt Focused BDC Capitala -11.53 11.17 55.0 7.77 N/A 0.97 11 89 251 1,199
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 23.09 17.18 0.0 1.33 N/A 0.31 98 0 170 2,779
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -8.14 8.95 26.5 1.49 4.30 1.10 59 36 1,860 4,499
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -7.44 4.59 4.8 4.46 N/A 0.40 36 64 285 429
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -8.50 8.76 25.7 1.44 N/A 2.08 98 0 556 1,917
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -12.07 1.95 0.0 3.59 N/A 1.05 93 0 48 163
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -5.09 5.96 38.0 1.43 9.00 -0.03 0 99 167 424
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -6.83 5.02 31.9 1.16 11.00 -0.06 0 100 121 201
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 8.35 8.40 16.2 1.45 4.90 -0.14 0 99 327 2,229
DCA Virtus Tot Rtn Fd Utilities Funds Specialty Equity Funds Virtus -12.12 9.20 28.0 1.87 4.17 0.83 59 40 82 747
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -10.23 4.67 30.6 1.36 N/A 1.06 62 36 93 171
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -10.60 5.79 30.7 1.71 N/A 0.96 48 49 193 593
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -2.92 7.80 33.3 1.10 N/A 0.17 2 96 485 1,850
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -5.08 9.46 31.4 1.29 3.49 0.42 1 99 257 758
DHG Deutsche Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Deutsche -4.16 5.58 28.8 1.47 4.98 0.35 0 100 230 544
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -1.82 10.22 29.0 1.29 2.77 0.29 0 96 275 1,054
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -7.76 6.56 0.0 0.94 N/A 0.78 99 0 609 1,424
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -8.38 5.06 31.8 1.10 8.30 -0.07 0 100 252 848
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -4.20 5.53 33.6 1.09 6.41 -0.05 0 100 193 508
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 13.30 11.86 32.0 2.14 4.70 -0.02 0 99 219 1,665
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -18.18 4.99 7.2 1.46 N/A 1.18 97 3 156 567
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 8.99 7.23 26.8 1.04 4.20 0.76 86 14 2,808 3,317
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -13.67 8.66 26.5 1.49 N/A 1.22 100 0 710 1,889
DRA Divr Real Asset Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.39 7.68 31.8 1.49 3.82 0.51 42 57 338 1,148
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus -1.31 11.70 28.2 1.97 N/A 2.57 99 0 199 882
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -6.18 9.05 27.5 1.69 4.90 0.23 0 99 2,148 9,265
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -0.72 6.00 31.6 0.90 7.92 -0.04 0 100 411 811
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -8.52 7.15 29.1 0.83 3.03 0.24 3 97 772 2,173
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -4.33 4.06 33.1 1.13 6.96 -0.07 0 100 132 300
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -6.38 6.49 31.0 1.01 3.30 -0.04 0 100 272 311
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -8.89 8.55 26.3 0.72 3.70 0.33 0 95 651 2,718
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 11.50 12.38 26.2 7.22 N/A -0.36 0 100 286 819
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -14.04 5.13 0.0 1.10 N/A 0.77 27 73 128 258
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -12.73 8.94 33.0 1.76 7.12 0.55 0 97 585 2,103
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 7.27 13.56 32.1 1.77 4.22 0.73 1 99 236 1,536
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 2.65 11.69 32.4 1.95 4.14 0.66 4 96 145 919
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.63 0.91 0.0 1.54 N/A 0.84 98 0 77 119
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -6.37 5.65 34.0 1.54 0.44 0.15 3 96 136 750
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance 1.39 5.55 34.7 1.30 0.52 0.10 2 97 557 2,181
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -1.10 5.25 34.7 1.32 N/A 0.10 2 97 617 2,240
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -5.49 3.71 20.0 0.92 3.30 -0.01 0 97 91 121
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -13.41 5.85 24.8 2.21 N/A N/A 64 36 141 297
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.96 8.97 25.0 1.25 6.90 0.40 1 98 504 1,676
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -2.93 6.04 N/A 1.00 1.99 N/A 0 96 220 681
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.83 4.59 40.0 1.28 7.80 -0.06 0 100 50 126
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.27 5.20 40.2 1.05 8.10 -0.07 0 100 923 1,875
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -8.16 4.74 35.3 1.30 7.70 -0.09 0 100 35 95
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -10.43 5.17 37.6 1.31 6.80 -0.06 0 100 42 65
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -9.11 4.90 39.6 1.12 6.60 -0.07 0 100 134 417
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -11.89 7.75 22.1 1.25 7.20 0.32 0 97 1,068 3,963
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -11.17 1.39 0.0 1.38 N/A 1.01 91 5 280 723
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -11.20 3.89 37.2 1.89 7.60 -0.04 0 100 30 43
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.18 5.10 39.1 1.36 8.90 -0.09 0 100 36 122
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -8.32 9.60 28.3 1.49 N/A 2.22 99 0 454 1,675
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.62 5.03 40.6 1.18 7.20 -0.07 0 100 211 325
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -10.54 9.36 0.0 1.09 N/A 0.72 76 16 293 1,101
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -7.30 7.93 0.0 1.12 N/A 0.95 98 0 552 1,544
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -6.40 7.73 0.0 1.11 N/A 1.02 97 0 692 1,739
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -0.97 4.80 11.2 0.76 5.20 -0.04 0 100 330 809
EQS Equus Total Return Equity Focused BDC Equus -28.19 0.00 41.0 8.86 N/A 0.37 45 5 43 27
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -7.32 9.39 27.5 0.95 3.10 0.27 0 96 589 1,592
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -0.16 7.08 16.2 0.98 3.60 0.44 56 35 118 297
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.67 8.01 0.0 1.12 N/A 0.75 100 0 389 1,069
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -7.21 7.84 25.9 1.24 N/A 1.12 80 17 1,290 3,594
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -9.00 10.02 0.0 1.11 N/A 0.58 99 0 637 3,001
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -0.22 9.38 27.1 1.32 N/A 1.15 78 20 335 1,144
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 6.99 8.69 0.0 1.09 N/A 0.78 100 0 915 2,422
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -1.54 10.02 0.0 1.10 N/A 0.81 100 0 1,178 3,996
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -3.56 4.36 37.9 1.06 10.70 -0.11 0 100 219 565
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -4.88 9.10 0.0 1.08 N/A 0.88 100 0 1,747 5,168
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.21 5.27 35.0 1.89 0.34 0.10 2 97 270 858
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -6.97 7.64 41.3 1.53 2.00 0.07 0 91 272 701
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.03 4.56 38.4 1.65 6.50 -0.03 0 100 62 167
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.05 5.17 43.2 1.13 6.90 -0.06 0 100 263 797
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.30 5.49 41.3 1.38 11.30 -0.09 0 100 310 839
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -9.19 4.48 36.2 1.70 6.90 -0.05 0 100 43 53
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -12.31 4.37 37.3 1.82 6.30 -0.03 0 100 36 55
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -5.20 8.23 22.0 1.18 N/A 0.98 72 26 1,625 3,431
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.04 7.52 36.0 1.33 3.34 0.17 1 97 1,748 5,105
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.57 4.70 39.1 1.59 6.70 -0.05 0 100 78 156
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -11.03 10.50 0.0 1.44 3.53 0.03 0 99 121 432
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -7.42 10.75 0.0 1.08 N/A 0.90 98 0 2,761 10,847
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -7.78 7.75 27.6 1.71 N/A 0.37 0 100 218 414
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -9.64 8.45 29.4 1.08 N/A 0.26 0 100 1,393 4,526
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -8.64 10.06 28.3 1.90 N/A 0.37 0 91 80 222
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -2.40 5.85 30.9 1.31 N/A 0.09 0 100 379 1,223
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -7.41 8.42 N/A 1.59 N/A N/A 101 0 321 1,478
FDUS Fidus Investment Corp Debt Focused BDC Fidus 7.61 9.20 37.4 8.82 N/A 0.92 14 86 354 1,826
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust 2.30 8.86 25.3 1.47 N/A 1.26 100 0 714 2,024
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 2.15 8.73 26.0 1.51 N/A 1.22 100 0 504 1,836
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -12.44 9.21 6.1 1.66 N/A 0.72 41 59 90 374
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -10.63 7.04 0.0 1.13 N/A 0.94 100 0 318 624
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 4.77 7.53 33.6 0.89 N/A -0.02 0 97 857 2,429
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -0.67 9.50 19.4 1.54 N/A 1.10 100 0 106 517
FHY FT Stgc Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds First Trust -8.98 8.33 27.3 1.61 3.40 0.37 1 99 117 451
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -6.69 7.06 26.4 1.54 N/A 1.36 100 0 352 1,417
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust 1.12 5.04 24.4 1.43 N/A N/A N/A N/A 351 718
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 0.43 7.65 33.6 1.30 N/A -0.02 0 97 206 870
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -6.88 5.30 36.9 1.04 7.20 -0.07 0 99 92 235
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim 2.85 11.10 26.6 1.60 N/A 1.83 99 0 512 2,042
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -8.53 5.51 0.0 1.43 1.76 0.02 0 92 65 82
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -9.16 8.49 0.0 0.95 N/A 0.84 97 0 368 1,139
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -3.62 8.41 30.7 1.34 4.08 0.16 0 100 1,462 4,326
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -0.76 9.59 25.1 1.27 N/A 1.50 100 0 320 1,389
FPT Fed Prmr Imd Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -6.21 4.11 38.5 1.03 5.70 -0.06 0 99 98 200
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -2.14 5.00 27.5 1.14 0.31 0.07 0 99 557 2,743
FSC Fifth St Fin Corp Debt Focused BDC Fifth Street -34.75 5.03 49.4 5.60 N/A 0.85 6 85 1,030 6,559
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -7.44 8.94 20.5 1.14 5.25 0.28 0 100 630 2,253
FSFR Fifth St Sr Flt Rt Corp Debt Focused BDC Fifth Street -20.35 26.36 42.3 3.99 N/A 0.70 0 93 320 2,588
FSIC FS Investment Corp Debt Focused BDC FB Income 3.08 9.19 41.1 6.86 N/A 0.92 11 94 2,302 10,093
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -12.36 5.47 22.8 1.10 3.82 0.45 32 67 201 324
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -7.87 10.93 31.8 1.12 2.57 0.18 0 95 293 1,683
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -12.28 5.43 8.7 1.20 N/A 1.19 84 9 205 223
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -32.10 0.54 15.1 2.68 N/A 1.11 98 1 7 2
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli -1.98 10.12 24.0 1.43 N/A 1.24 96 4 1,326 2,473
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone -10.39 8.52 37.7 6.16 N/A 0.89 5 95 297 1,286
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -16.30 1.47 15.7 1.27 N/A 1.18 88 0 1,086 1,745
GARS Garrison Capital Debt Focused BDC Garrison Capital -22.95 11.70 50.5 4.86 N/A 0.87 3 97 199 518
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -3.52 6.79 24.7 1.00 7.86 -0.08 0 100 401 1,346
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 23.89 6.56 50.1 4.25 N/A 0.46 9 87 869 4,149
GCH Abd Greater China Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.27 0.88 0.0 1.88 N/A 0.91 98 0 104 225
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -8.62 8.23 24.0 1.63 N/A 1.02 30 70 77 239
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -16.50 6.52 39.6 2.92 N/A 0.33 62 38 215 373
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.99 7.81 22.9 1.24 6.50 0.22 0 100 280 655
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -8.62 6.32 23.0 1.35 N/A 1.29 92 8 1,884 3,878
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -7.53 8.27 32.5 1.75 N/A 2.35 100 0 661 2,536
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.86 4.06 6.1 1.21 N/A 0.97 90 10 260 291
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -7.37 5.61 26.3 1.31 1.40 0.12 0 100 84 162
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 1.64 9.51 30.6 1.84 2.02 0.20 2 98 154 618
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -2.10 10.73 10.0 1.39 N/A 1.10 72 27 768 4,540
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -5.51 0.00 41.0 1.73 N/A N/A 36 64 31 2
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli -9.73 10.40 14.0 1.43 N/A 1.18 89 11 215 613
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -13.69 1.74 23.0 1.72 N/A 0.66 92 8 104 170
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.66 8.07 29.3 1.29 2.50 0.15 0 100 674 2,356
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -12.68 3.25 0.0 0.68 0.42 0.52 0 72 1,015 2,135
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 7.89 9.31 28.7 5.44 N/A 1.27 4 96 213 1,576
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.02 10.17 42.8 2.73 N/A 0.73 57 42 582 2,709
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -8.51 9.68 42.6 2.59 N/A 0.82 63 24 237 1,015
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -13.89 6.59 38.0 1.22 N/A 1.08 86 14 87 220
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -6.71 9.38 42.3 2.09 N/A 0.73 52 47 147 520
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -8.51 8.14 31.7 1.80 N/A 2.05 100 0 500 1,568
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -4.56 8.68 0.0 1.45 N/A 1.08 87 13 151 483
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 3.41 10.76 28.4 1.62 N/A 0.22 0 95 386 1,867
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -6.49 11.90 30.4 1.46 N/A 1.08 101 0 415 861
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -13.08 1.53 0.0 1.41 N/A 0.21 81 0 30 60
GRR Asia Tigers Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.23 1.39 0.0 2.12 N/A 0.92 94 5 44 56
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.43 5.24 23.0 1.63 N/A 0.88 95 5 228 501
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 35.94 7.23 41.8 4.71 N/A 0.51 7 93 665 4,101
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -47.58 0.00 22.4 -7.29 N/A 1.47 31 69 192 610
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 21.30 8.93 30.0 1.76 N/A 0.70 87 19 240 470
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -8.59 10.66 37.9 8.48 N/A 0.31 3 97 89 527
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -3.14 9.03 0.0 1.14 N/A 0.77 82 15 210 612
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 0.46 10.65 17.5 1.75 N/A 1.38 97 0 175 953
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.20 7.29 0.0 0.97 4.60 0.25 2 96 722 2,243
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -6.27 8.77 26.6 1.23 6.20 0.36 2 96 660 1,700
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -8.14 8.56 27.9 1.45 2.66 0.19 0 98 146 473
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock -2.43 8.04 34.5 1.24 N/A 0.34 6 93 455 942
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock -2.68 7.96 34.3 1.23 N/A 0.33 6 93 564 1,195
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -4.14 8.03 34.1 1.23 N/A 0.35 6 94 602 1,348
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -4.16 7.52 0.0 1.10 N/A 1.25 91 4 974 3,579
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -5.75 7.44 0.0 1.27 N/A 1.37 87 9 426 1,819
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon -10.34 11.07 40.0 4.67 N/A 1.08 4 96 139 780
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -5.79 6.73 32.3 1.19 N/A 0.53 44 55 924 2,657
HTGC Hercules Capital Debt Focused BDC Hercules 52.32 8.22 44.7 6.54 N/A 1.04 4 96 820 7,693
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock 0.79 9.89 0.0 1.32 N/A 0.76 96 0 97 452
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -5.89 7.64 28.0 1.26 3.79 0.13 1 99 234 509
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.10 7.94 0.0 0.91 4.40 0.27 2 96 380 1,168
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -9.78 7.72 27.2 1.04 4.79 0.42 5 95 1,525 5,291
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -12.11 8.13 0.0 1.35 N/A 1.00 96 3 140 615
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -7.29 10.49 0.0 1.64 N/A 1.19 98 0 150 480
ICB MS Incm Sec Investment Grade Bond Taxable Bond Funds Morgan Stanley -6.36 3.37 0.0 0.73 6.51 0.08 0 98 170 176
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -7.69 7.98 0.0 1.22 N/A 0.84 99 0 303 1,108
IF Abd Indonesia Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.57 0.42 0.0 1.64 N/A 0.82 99 0 75 106
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.31 6.78 0.0 1.33 N/A 0.71 100 0 806 3,202
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -11.38 8.63 0.0 0.99 N/A 0.84 97 0 216 855
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -9.73 9.99 0.0 1.23 N/A 0.93 95 0 788 3,556
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason -1.66 5.35 0.0 0.79 7.00 0.10 1 97 222 804
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -13.40 8.08 4.0 1.09 N/A 0.71 81 19 1,000 3,111
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -9.73 8.57 0.0 1.43 N/A 0.99 89 10 182 613
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 1.52 5.98 0.0 N/A N/A N/A N/A N/A 213 465
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -0.58 9.06 0.0 1.25 N/A 0.93 97 1 58 300
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.00 3.66 0.0 1.38 N/A 0.65 94 0 505 893
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.96 5.12 37.0 0.88 12.05 -0.08 0 100 751 2,262
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -9.83 9.03 23.2 1.60 N/A 0.96 92 7 235 903
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -13.01 7.48 28.8 1.85 N/A 1.49 97 3 208 1,463
INSI Cutwater Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -7.81 4.19 28.8 0.74 6.45 0.04 0 99 222 444
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.90 5.68 37.0 0.57 11.52 -0.07 0 100 710 1,518
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -6.80 8.10 0.0 1.78 N/A 0.71 99 0 74 118
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -6.15 10.11 0.0 1.25 N/A 1.27 99 0 154 605
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -7.98 8.02 26.9 1.17 2.40 0.15 0 98 554 2,018
ISL Abd Israel Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -13.36 4.66 0.0 1.53 N/A 0.76 98 0 81 149
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -7.26 9.64 31.0 1.52 N/A 0.42 0 100 267 1,254
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -6.98 8.00 0.0 1.03 N/A 0.86 98 0 239 697
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -7.04 9.19 30.5 1.55 N/A 0.80 48 51 250 964
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.86 3.90 0.0 0.92 N/A 0.91 99 0 123 193
JFC JPMorgan China Region Fd Asian Equity Funds Non U.S. Equity Funds JF International -4.31 1.87 7.3 2.29 N/A 0.93 100 0 124 652
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -2.73 7.09 34.7 1.52 0.58 0.15 2 95 649 4,780
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -10.38 8.82 27.7 1.36 4.98 0.41 0 99 423 1,396
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.20 5.36 23.6 0.98 1.82 N/A 0 100 296 728
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.10 5.99 25.2 1.01 N/A N/A 0 100 559 1,022
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.29 5.95 24.4 0.98 2.59 N/A 0 100 276 462
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.08 7.67 35.6 1.16 N/A 0.33 0 99 158 300
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.55 5.60 34.1 1.02 N/A 0.09 1 99 176 195
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 3.26 6.57 24.3 1.08 2.95 N/A 0 99 136 309
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.98 5.53 26.5 1.62 4.24 0.01 0 96 408 875
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -2.88 10.01 25.2 1.51 N/A 2.15 100 0 548 2,276
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen 1.20 9.75 25.5 1.64 N/A 2.25 97 0 127 637
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -9.17 5.89 29.4 1.12 4.60 0.07 0 99 76 84
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -4.00 5.68 27.7 1.84 4.19 0.02 0 97 121 185
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -13.34 3.19 0.0 1.11 N/A 0.63 100 0 355 374
JPC Nuv Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -6.58 7.84 28.4 1.24 6.06 0.26 4 96 1,016 3,388
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -4.50 7.59 28.4 1.27 7.01 0.17 0 100 567 1,772
JPS Nuv Qlty Pref Incm Fd 2 Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.35 7.81 32.0 1.27 6.38 0.23 1 96 2,010 5,547
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen 0.64 6.12 N/A 1.23 N/A N/A N/A N/A 162 1,056
JPW Nuv Flex Inv Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Nuveen -7.98 8.05 28.3 1.48 7.44 0.55 17 83 68 249
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -5.79 7.17 35.4 1.35 1.08 0.23 4 90 1,267 4,437
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -9.68 7.73 28.5 1.86 7.05 0.76 44 56 184 620
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen 1.28 7.14 34.5 1.55 0.58 0.15 1 95 452 2,637
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -2.48 9.10 29.8 1.30 N/A 0.81 60 40 326 1,177
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -0.28 7.05 34.8 1.62 0.46 0.13 0 97 183 1,026
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -7.71 8.12 29.5 1.64 N/A 1.13 65 35 183 541
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -8.74 8.37 30.6 1.60 N/A 1.02 71 24 235 702
KCAP KCAP Financial Debt Focused BDC KCAP Financial -24.24 12.09 46.0 3.60 N/A 1.34 12 80 195 578
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson -3.75 9.96 30.6 2.60 N/A 0.93 100 0 214 1,053
KEF Korea Eq Fd Asian Equity Funds Non U.S. Equity Funds Nomura -4.50 2.47 0.0 1.84 N/A 0.60 99 0 89 513
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -11.78 1.53 0.0 1.20 N/A 0.83 99 0 279 562
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR -7.24 8.94 30.6 2.18 2.81 0.31 4 96 276 1,128
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -9.90 8.74 28.8 2.30 N/A 2.31 86 14 392 1,688
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -5.43 4.83 27.1 1.09 3.92 0.24 0 98 206 306
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche 0.57 5.57 40.3 1.12 7.50 -0.05 0 100 138 273
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -5.54 3.96 28.9 1.59 3.82 0.24 0 96 56 109
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche 4.69 6.38 39.9 0.87 7.30 -0.05 0 100 495 1,361
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -6.22 8.09 29.6 2.20 N/A 2.50 87 13 482 1,940
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson -0.15 10.82 33.3 2.80 N/A 1.87 100 0 2,321 8,141
LAQ Abd Latin Amrc Eq Fd Latin American Equity Non U.S. Equity Funds Aberdeen -11.66 1.28 0.0 1.37 N/A 1.16 80 19 197 241
LBF Deutsche Glbl Hi Incm Fd Emerging Market Income Taxable Bond Funds Deutsche -2.53 4.40 29.5 1.96 6.64 0.30 0 100 56 89
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -9.96 9.99 28.2 1.98 N/A 0.77 4 91 127 274
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -12.36 0.66 0.0 1.37 N/A 1.24 98 0 82 120
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -3.81 7.41 30.0 1.15 4.90 0.19 0 99 757 1,959
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 0.70 5.98 35.0 0.91 7.74 -0.05 0 100 531 951
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -12.36 6.56 25.4 1.34 N/A 1.25 83 13 164 306
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.01 6.78 24.7 1.72 N/A 1.24 84 15 81 234
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -10.18 4.15 36.1 1.44 8.30 -0.09 0 100 27 86
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 70.72 5.88 40.8 2.78 N/A 0.90 24 76 1,222 10,457
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -8.08 5.22 34.6 1.07 9.24 -0.06 0 99 282 1,460
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -5.04 5.31 40.2 0.89 9.47 -0.06 0 100 533 957
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -19.60 11.66 49.1 6.34 N/A 1.09 7 93 512 2,570
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 7.52 7.84 9.6 1.56 N/A 0.05 0 96 282 469
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -5.69 9.05 0.0 1.06 N/A 0.64 90 6 163 362
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -8.87 8.82 17.3 0.73 5.30 0.25 0 98 482 1,210
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.21 5.89 38.6 0.88 9.38 -0.06 0 100 349 1,000
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -7.82 9.60 27.1 1.73 N/A 0.94 70 30 116 503
MFIN Medallion Fin Corp Debt Focused BDC Medallion -81.61 9.13 50.6 14.20 N/A 1.23 46 54 287 631
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.59 6.01 42.4 0.93 10.34 -0.05 0 100 554 1,054
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -5.36 5.58 28.7 1.14 8.90 -0.05 0 100 299 618
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.03 5.82 41.3 0.96 8.99 -0.05 0 100 122 288
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS -3.82 10.46 0.0 1.42 3.40 0.53 35 61 43 120
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -6.11 7.80 6.1 0.72 5.80 -0.03 0 94 171 379
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -13.28 6.53 29.6 1.83 N/A 1.23 100 0 326 924
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.32 5.91 40.4 0.98 10.05 -0.06 0 100 239 433
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock 0.15 4.64 38.4 1.15 9.79 -0.06 0 100 32 29
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -8.45 4.28 0.0 0.71 7.40 -0.02 0 100 169 352
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -9.06 4.94 25.9 0.96 8.68 -0.04 0 100 289 1,168
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.67 5.13 41.6 0.94 10.56 -0.06 0 99 453 698
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -11.55 8.44 23.9 1.88 N/A 2.32 94 5 332 1,506
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -6.51 9.16 0.0 0.64 3.60 -0.03 0 95 543 1,490
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -11.33 4.56 37.2 1.55 7.90 -0.08 0 100 23 53
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -10.64 5.65 39.5 1.02 10.31 -0.07 0 99 450 834
MMD MainStay DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -3.41 5.69 36.5 0.97 8.70 -0.05 0 100 541 1,256
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -8.82 8.81 17.0 0.87 4.90 0.23 0 97 501 1,389
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 0.22 5.49 29.7 0.89 8.80 -0.05 0 100 592 1,220
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -10.71 3.96 35.2 1.66 7.50 -0.04 0 100 41 111
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.65 4.42 37.4 1.15 8.81 -0.06 0 100 64 180
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -6.02 5.35 35.3 1.08 9.60 -0.05 0 100 157 415
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -8.26 5.30 40.0 0.89 10.58 -0.06 0 100 205 283
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 7.15 7.67 9.9 1.35 N/A 0.04 0 93 137 158
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.02 5.85 38.7 0.89 9.71 -0.06 0 100 308 719
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.76 5.87 38.5 0.88 9.61 -0.06 0 100 477 958
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital 5.79 9.11 41.9 7.64 N/A 0.68 4 96 241 1,299
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -13.48 6.40 1.4 1.12 7.12 0.28 0 96 227 592
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -12.98 0.63 1.6 1.45 N/A 0.98 97 0 244 723
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -4.29 8.63 0.0 0.98 N/A 0.63 90 5 73 147
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 4.44 4.51 0.0 0.70 4.60 -0.02 0 100 259 625
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 0.21 4.90 11.9 0.69 7.52 -0.04 0 100 504 761
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -7.90 5.23 41.2 0.93 9.11 -0.06 0 100 628 1,312
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.33 5.84 39.1 0.95 8.36 -0.05 0 100 316 868
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.35 5.84 39.1 0.99 9.91 -0.05 0 100 175 413
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.41 4.82 38.5 0.94 8.80 -0.06 0 99 578 1,527
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -6.30 5.67 39.3 0.89 10.60 -0.06 0 98 460 885
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.24 5.77 39.9 0.98 8.39 -0.05 0 100 181 474
MVC MVC Capital Equity Focused BDC Tokarz Group -28.67 6.08 32.5 5.42 N/A 0.24 25 68 281 330
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.52 5.76 41.6 0.89 8.51 -0.04 0 99 622 1,035
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.00 5.77 42.1 0.91 9.33 -0.04 0 100 322 710
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -12.95 0.00 0.0 1.89 N/A 0.91 99 0 91 164
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -11.83 3.18 0.0 1.74 N/A 1.01 95 0 278 1,649
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -3.33 5.03 41.5 0.92 11.87 -0.06 0 100 328 704
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.65 6.04 38.5 0.88 9.94 -0.05 0 99 687 1,448
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 5.11 5.99 41.2 0.94 8.75 -0.04 0 100 203 413
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.67 5.89 39.2 0.88 9.49 -0.06 0 100 969 1,827
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -1.80 5.88 39.4 0.92 10.25 -0.05 0 99 224 356
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.88 5.04 40.2 0.89 10.71 -0.06 0 100 553 863
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 0.49 5.14 38.0 1.02 9.27 -0.06 0 99 67 99
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -7.76 4.55 42.0 1.20 5.15 -0.07 0 99 97 248
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -6.26 5.72 36.6 1.00 12.76 -0.07 0 100 2,224 4,030
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.74 5.61 38.2 1.02 13.11 -0.07 0 97 3,026 6,886
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.62 5.26 39.0 1.06 11.77 -0.05 0 100 462 807
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -3.99 4.72 38.9 1.17 11.74 -0.07 0 100 166 243
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -3.21 5.94 28.4 0.90 10.40 -0.08 0 100 569 1,752
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -2.79 5.31 28.8 0.95 9.96 -0.06 0 100 160 402
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -2.93 5.44 38.7 1.08 8.80 -0.07 0 100 288 622
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -10.40 4.20 40.9 1.37 7.90 -0.06 0 100 71 195
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -7.06 4.40 42.0 1.34 9.70 -0.08 0 100 83 180
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.53 4.08 0.0 0.57 8.53 -0.04 0 100 286 512
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 3.93 4.47 8.9 0.74 7.59 -0.05 0 100 54 110
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 0.15 11.76 37.1 1.32 2.63 0.77 26 72 584 3,013
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 0.34 11.62 37.5 1.37 2.63 0.77 26 73 441 1,602
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 2.52 11.03 22.1 1.58 N/A 1.92 99 1 225 1,089
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.41 5.60 38.1 0.99 12.58 -0.07 0 99 3,852 8,021
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.42 5.84 34.6 0.88 10.72 -0.04 1 99 369 1,220
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 16.71 8.63 42.7 15.76 N/A 1.06 34 66 246 3,660
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -10.91 9.24 0.0 1.01 N/A 0.84 80 17 1,381 3,282
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen 3.58 2.44 N/A 1.00 4.14 N/A 0 100 82 273
NHF NexPoint Cr Stgs Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint -8.04 10.43 24.2 2.12 1.66 0.56 58 42 401 1,414
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -10.75 8.09 32.7 1.19 5.50 0.49 0 98 260 793
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.95 4.93 36.7 0.90 7.19 -0.05 0 100 630 1,359
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -10.82 7.88 0.0 1.08 N/A 0.87 82 16 599 1,713
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.69 3.15 0.0 0.57 5.18 -0.04 0 98 128 251
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.12 3.91 36.8 0.84 8.45 -0.07 0 100 178 478
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -5.20 3.86 9.4 0.82 8.15 -0.01 2 96 24 43
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -5.53 4.40 38.9 1.17 10.65 -0.06 0 100 143 230
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -4.88 5.38 39.3 1.05 13.60 -0.07 0 100 734 1,389
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 9.96 9.19 42.9 5.96 N/A 0.67 10 90 938 5,252
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 8.24 3.98 6.0 0.70 7.40 -0.04 0 100 94 146
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -9.55 6.76 19.5 2.17 N/A 2.24 97 3 611 2,683
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen 12.69 4.59 39.2 1.39 12.46 -0.05 0 100 82 97
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -5.41 4.79 37.6 1.09 11.81 -0.07 0 100 135 233
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -11.57 5.00 39.3 1.09 12.58 -0.05 0 99 333 750
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.84 6.17 34.8 1.04 11.17 -0.02 1 99 759 2,300
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.44 4.06 39.0 1.12 11.29 -0.07 0 100 241 541
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -2.22 3.91 2.7 0.57 7.97 -0.04 0 100 150 238
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 14.77 4.28 36.0 1.37 11.09 -0.07 0 100 32 38
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen 6.00 3.69 4.3 0.91 8.31 -0.03 0 99 19 28
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -8.45 4.28 39.4 1.07 12.58 -0.06 0 100 253 314
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -11.94 5.38 40.5 1.02 13.43 -0.08 0 100 560 846
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.42 4.98 38.8 0.98 13.67 -0.07 0 100 1,247 1,695
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -10.53 9.11 27.7 1.37 N/A 0.90 59 40 279 1,312
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -0.72 6.86 35.0 1.60 0.48 0.15 1 95 269 1,393
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.40 4.74 39.2 1.14 12.62 -0.07 0 100 201 392
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise -0.15 8.33 27.9 1.71 N/A 1.50 99 1 957 2,516
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -5.94 4.46 34.5 1.12 12.17 -0.08 0 100 152 193
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -11.71 4.81 38.9 1.06 12.59 -0.07 0 100 314 531
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -9.85 4.76 37.2 1.05 11.84 -0.08 0 100 303 495
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.46 4.04 0.9 0.49 7.46 -0.05 0 99 2,089 3,790
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.66 4.27 6.7 0.64 6.88 -0.04 0 100 241 532
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.68 5.98 39.1 1.00 14.14 -0.07 0 100 3,190 6,827
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.00 3.99 0.0 0.36 8.20 -0.05 0 97 94 167
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -12.71 5.23 39.0 1.01 12.26 -0.07 0 100 650 1,181
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -3.91 4.09 8.7 0.39 7.19 -0.04 0 99 55 95
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.80 3.90 1.3 0.27 7.63 -0.05 0 96 249 531
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.80 3.78 1.8 0.32 7.32 -0.05 0 94 256 447
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.84 3.70 0.5 0.34 7.62 -0.06 0 95 200 334
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.63 5.00 40.4 1.48 6.70 -0.06 0 100 33 80
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.21 4.14 5.2 0.79 7.06 -0.03 0 97 36 49
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.13 6.20 38.1 1.02 13.40 -0.08 0 100 2,192 5,994
OFS OFS Capital Corp Debt Focused BDC OFS Capital 2.70 8.94 51.3 8.70 N/A 0.67 6 94 144 479
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -62.91 5.41 48.1 5.83 N/A 0.77 0 72 80 198
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 0.54 5.50 14.7 0.72 9.73 -0.05 0 100 354 650
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -4.55 7.62 24.5 1.33 4.00 N/A 0 2 218 813
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 1.30 14.71 38.4 8.82 N/A 0.10 0 100 212 2,878
PAI WA Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -3.39 4.84 0.0 0.75 7.00 0.11 0 97 140 358
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -6.17 4.28 0.0 0.94 3.55 0.47 23 73 123 271
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -2.71 9.28 45.7 2.10 4.28 0.17 0 94 2,991 13,647
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 14.87 5.79 43.6 1.20 11.81 -0.06 0 100 273 616
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 2.96 9.51 46.4 1.56 3.72 0.09 0 96 113 496
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 8.14 8.54 21.6 0.94 4.31 0.18 0 98 570 1,837
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 15.64 5.71 41.8 1.17 10.25 -0.06 0 100 262 664
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 7.19 9.25 48.0 2.13 3.88 0.06 0 94 1,243 5,996
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 0.88 7.27 33.7 1.40 N/A 0.47 31 69 771 1,758
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -16.04 5.89 0.0 0.82 N/A 1.39 98 0 659 1,835
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 8.12 7.08 33.5 1.34 N/A 0.03 1 97 153 358
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 0.63 9.68 26.6 1.03 4.30 0.18 0 98 281 1,348
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -2.76 8.31 43.1 4.23 N/A 0.84 2 95 377 3,941
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 1.11 9.54 24.1 1.00 3.89 0.17 0 97 588 2,309
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 2.18 7.47 33.4 1.38 N/A -0.02 1 96 143 262
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 61.65 10.19 40.0 1.97 1.45 0.75 0 86 114 1,174
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Principal -10.44 10.34 31.5 2.07 N/A 0.35 35 63 130 648
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -2.55 5.88 31.5 1.33 0.21 0.04 1 94 311 1,131
PHF Pacholder Hi Yld Fd High Yield Bond Funds Taxable Bond Funds J.P. Morgan -2.03 7.00 28.2 2.33 N/A 0.01 1 98 102 315
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 30.19 11.12 24.5 0.88 4.61 0.21 0 97 854 6,262
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.79 7.94 28.4 1.00 3.36 0.36 1 99 309 1,447
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.49 0.00 0.0 0.46 N/A -0.18 0 0 2,199 5,741
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -6.40 6.67 9.3 1.00 -1.69 0.25 0 96 271 799
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.12 9.20 40.7 1.75 3.79 0.20 0 96 361 1,896
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 4.44 5.44 41.3 1.18 10.61 -0.05 0 100 323 1,791
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 4.58 6.22 37.8 1.08 10.53 -0.05 0 100 740 2,254
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -6.70 5.59 20.2 0.86 8.79 -0.03 0 100 418 1,000
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -7.05 5.41 24.7 0.88 10.45 -0.05 0 100 492 873
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 5.25 5.86 39.0 1.15 10.29 -0.05 0 100 356 1,121
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 4.48 5.53 41.2 1.23 11.77 -0.07 0 100 92 212
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 4.67 5.33 44.2 1.28 12.86 -0.07 0 100 121 286
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -13.06 9.09 47.0 5.99 N/A 1.35 10 87 647 3,566
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -4.86 5.69 28.4 1.63 N/A 0.04 0 100 851 2,315
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -5.04 5.91 29.7 0.90 -1.74 0.31 0 98 596 3,794
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -5.41 10.99 42.0 6.76 N/A 1.33 9 90 3,456 23,451
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -1.42 7.82 29.3 1.16 7.30 0.21 0 99 321 1,090
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -0.58 0.00 0.0 0.68 N/A 0.19 0 0 1,014 3,364
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 10.09 10.07 44.0 0.80 4.43 0.17 0 90 1,010 4,941
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 5.30 5.31 43.3 1.45 12.62 -0.08 0 99 52 141
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 19.79 6.16 42.6 1.18 11.12 -0.07 0 100 216 552
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen 0.39 6.82 0.0 0.93 N/A 0.93 100 0 747 3,058
RA Brkf Real Ast Incm Fd Mortgage Bond Funds Taxable Bond Funds Brookfield -9.98 10.46 23.8 1.03 1.78 N/A 8 92 925 2,953
RAND Rand Capital Corp Equity Focused BDC Rand Capital -41.09 0.00 18.5 4.91 N/A 0.04 18 82 33 50
RCG RENN Fd General Equity Funds U.S. Equity Funds RENN -10.67 0.00 20.9 10.84 N/A -0.16 34 44 7 58
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 23.37 9.14 29.2 0.97 4.55 0.07 0 97 325 1,490
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -7.01 7.78 0.0 0.85 N/A 0.73 77 20 347 1,493
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -15.15 1.59 7.4 1.57 N/A 0.86 94 0 108 236
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -18.30 6.40 28.0 1.75 N/A 0.98 72 28 193 588
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -4.64 8.60 0.0 1.69 N/A N/A 96 0 77 320
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -12.97 7.57 11.0 1.02 N/A 1.18 89 0 361 1,184
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -12.63 7.77 25.3 1.03 N/A 0.65 47 52 1,043 2,146
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -8.56 7.89 23.9 1.24 N/A 0.94 80 18 1,453 4,131
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -13.07 7.48 5.1 0.62 N/A 1.19 94 0 1,308 5,023
SAR Saratoga Inv Corp Debt Focused BDC Saratoga 1.53 8.16 57.1 8.40 N/A 0.51 4 90 128 935
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -5.46 4.59 26.1 0.95 7.20 -0.05 0 100 142 263
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -11.29 8.82 23.0 1.18 N/A 1.15 88 7 285 934
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital 3.73 9.57 53.5 8.42 N/A 0.43 4 96 171 1,280
SGF Abd Singapore Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.24 0.85 0.0 1.48 N/A 0.77 99 0 91 261
SLRC Solar Capital Debt Focused BDC Solar Capital 1.33 7.26 23.5 6.00 N/A 0.64 29 51 918 2,368
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -9.87 7.58 28.5 2.43 N/A 2.34 100 0 253 908
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -11.51 3.73 0.0 0.91 1.30 0.76 57 37 366 1,047
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -9.50 3.84 29.6 1.83 N/A 0.18 80 5 137 268
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -1.40 0.00 0.0 1.09 N/A 0.56 0 0 110 302
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -3.63 6.46 0.0 0.92 N/A 0.82 100 0 249 812
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -16.45 5.22 6.9 3.29 N/A 1.76 89 11 27 161
SRV Cushing MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -13.34 7.83 32.5 2.03 N/A 2.11 100 0 108 375
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 4.71 8.94 0.0 1.17 N/A 1.10 98 0 304 1,404
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 5.00 7.99 18.8 1.52 N/A 0.52 15 58 269 1,191
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -60.08 0.00 0.0 3.14 N/A 0.85 17 79 149 220
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -8.76 2.82 0.0 1.19 N/A 0.65 96 1 356 461
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -8.11 9.16 10.5 1.86 N/A 1.24 74 26 118 471
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital 24.85 9.53 46.2 5.32 N/A 0.91 11 89 721 6,089
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital 14.82 8.41 41.8 6.90 N/A 0.76 5 92 791 2,694
TCRD THL Credit Debt Focused BDC THL Credit -18.27 11.18 41.7 6.18 N/A 0.64 20 79 389 1,273
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -11.65 2.32 0.0 1.35 N/A 1.25 100 0 724 992
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -13.06 3.82 0.0 1.10 1.85 0.41 0 79 617 2,012
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -9.61 7.93 23.1 1.50 N/A 1.09 81 17 824 2,692
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -7.59 9.92 21.4 1.47 N/A N/A 81 16 471 1,772
TICC TICC Capital Corp Debt Focused BDC TICC Management -3.87 11.10 35.9 6.37 N/A 0.89 1 97 386 3,239
TINY Harris & Harris Group Equity Focused BDC Harris & Harris -43.16 0.00 0.0 8.21 N/A 0.35 16 84 72 195
TKF Turkish Inv Fd Misc. Non US Equity Funds Non U.S. Equity Funds Morgan Stanley -4.61 1.50 0.0 1.48 N/A 0.80 98 0 38 312
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -1.11 7.53 30.7 1.54 N/A 0.10 2 98 116 525
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital 3.48 10.30 38.8 6.75 N/A 0.99 2 88 216 1,555
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -10.29 6.86 23.0 1.66 N/A 1.10 47 53 170 461
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -8.31 4.07 0.0 0.84 1.64 0.00 1 92 281 486
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -2.03 6.87 27.3 2.09 4.88 0.08 0 97 139 900
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 25.39 7.80 40.6 7.02 N/A 0.70 1 99 954 5,126
TTF Thai Fund Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.15 1.50 0.0 1.06 N/A 0.38 95 0 112 243
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -11.26 7.81 22.4 1.70 N/A 2.26 97 3 236 874
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -11.87 0.00 0.0 1.99 N/A 0.48 98 0 170 204
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -14.56 4.36 2.5 0.49 N/A 0.88 68 31 1,529 1,787
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 9.95 7.73 25.7 1.85 N/A 1.72 99 1 1,511 5,792
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -14.80 9.51 0.8 1.07 N/A 1.16 95 0 1,216 3,879
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -10.86 7.50 31.2 1.43 N/A 0.91 80 18 2,051 5,104
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -3.32 5.89 22.1 1.14 N/A 0.74 96 0 1,156 4,729
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -5.84 4.43 0.0 0.53 6.93 0.04 0 98 226 587
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -1.47 4.89 29.5 0.91 4.86 -0.06 0 100 72 88
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -7.52 5.22 38.0 0.75 11.07 -0.07 0 100 636 1,245
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -10.75 4.69 31.8 0.90 4.74 -0.06 0 99 65 144
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -5.45 11.60 26.5 1.76 4.80 0.40 0 100 192 1,071
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.20 5.92 43.0 0.98 10.91 -0.05 0 100 753 1,689
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.15 5.94 43.0 0.98 11.38 -0.06 0 100 534 1,247
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.09 5.92 40.0 0.95 10.84 -0.06 0 100 741 1,882
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -10.97 7.52 26.4 1.17 4.39 0.38 0 97 131 307
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware 0.21 3.94 31.3 0.81 5.04 -0.06 0 99 166 197
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.43 6.28 43.0 0.91 11.21 -0.06 0 100 904 2,136
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -12.35 5.15 39.0 0.95 10.69 -0.05 0 100 330 634
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -5.80 6.90 30.1 1.97 N/A 0.17 4 91 971 3,761
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -6.52 5.08 41.0 0.92 12.06 -0.06 0 100 281 531
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -4.50 6.04 28.4 1.59 N/A 0.14 2 92 880 2,802
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -4.99 6.52 26.0 0.96 7.83 0.21 0 100 167 613
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital -1.76 10.60 40.9 7.35 N/A 0.84 7 93 249 573
WIA WA/C Inf-Lnk Sec & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -10.69 3.38 28.7 0.96 5.93 0.04 0 97 371 577
WIW WA/C Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.04 3.62 28.1 1.00 5.82 0.06 0 98 765 1,317
XRDC Crossroads Capital Equity Focused BDC Crossroads Capital -26.96 0.00 0.0 3.42 N/A 0.97 4 96 31 42
ZF Zweig Fund General Equity Funds U.S. Equity Funds Zweig -12.53 13.01 26.2 1.62 4.21 1.08 59 36 206 1,312
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -7.80 11.59 27.1 1.34 4.88 0.76 56 36 326 1,588

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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