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 Aug. 18, 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 -15.87 12.70 31.7 3.47 N/A 0.81 6 94 181 854
ABE Abd Emrg Mkt Sml Co Opp Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -10.49 0.94 0.0 1.53 N/A 0.93 99 0 146 76
ACP Avenue Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Avenue Capital -4.77 10.15 30.1 2.29 N/A 0.42 6 84 195 1,153
ACSF American Capital Sr Flt Debt Focused BDC American Capital -12.75 9.95 38.3 2.65 N/A 0.82 0 100 134 494
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -3.52 9.61 31.7 1.71 0.11 1.01 24 74 222 930
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -14.29 6.82 0.0 0.57 N/A 1.01 99 0 1,673 2,194
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -7.13 4.48 40.3 0.94 5.25 -0.14 0 100 431 1,012
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -6.98 6.44 33.4 2.17 2.80 0.10 0 100 281 976
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -5.50 9.11 40.7 2.05 N/A 0.87 9 84 211 595
AGD Alp Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -7.78 7.65 0.0 1.16 N/A 1.04 98 2 139 548
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -6.66 7.38 35.3 2.30 2.95 0.21 0 100 252 812
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -9.36 9.84 37.7 5.18 N/A 1.12 9 85 1,479 4,103
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -9.84 4.07 39.9 1.25 5.26 -0.11 0 100 132 411
AOD Alp Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -10.09 7.99 0.0 1.17 N/A 1.03 96 4 1,034 2,924
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -6.98 1.67 0.0 2.07 N/A 1.16 86 10 147 68
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -13.57 0.86 0.0 1.23 N/A 1.21 98 0 262 403
ARCC Ares Capital Corp Debt Focused BDC Ares -4.17 9.59 39.2 6.42 N/A 0.80 8 92 7,051 23,582
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -9.00 7.74 29.9 2.13 1.58 0.24 1 99 411 1,319
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -11.34 0.34 0.0 1.25 N/A 0.33 98 0 257 910
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -5.59 8.98 7.1 1.35 N/A 1.25 91 0 137 559
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -5.77 8.53 38.7 1.50 5.00 0.84 7 87 401 1,310
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -7.87 6.52 37.1 0.99 4.88 0.31 1 95 1,205 1,970
AWP Alp Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Alpine -10.64 9.40 2.5 1.22 N/A 1.09 100 0 610 2,892
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.41 5.50 39.5 1.05 9.40 -0.07 0 100 137 284
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -6.80 7.40 26.1 3.86 N/A 0.01 1 99 140 248
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 3.31 5.81 40.8 1.11 8.26 -0.05 0 99 148 268
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.21 4.86 39.7 1.19 13.20 -0.07 0 100 171 382
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -0.93 6.73 35.2 0.92 11.61 -0.08 0 99 1,355 2,528
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -8.63 5.94 20.0 1.23 1.50 0.58 0 100 120 226
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -12.23 7.51 0.0 1.08 N/A 1.21 99 0 919 2,136
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -7.23 6.43 0.0 0.85 N/A 0.81 102 0 1,763 3,685
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.69 5.43 42.1 1.06 10.79 -0.06 0 100 649 830
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock 0.13 2.47 0.0 0.65 2.25 -0.04 0 98 84 95
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -2.62 4.81 40.0 1.13 11.87 -0.07 0 100 78 100
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -5.34 4.91 41.2 1.08 9.65 -0.05 0 100 490 801
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -6.62 7.90 36.1 1.98 0.75 0.22 1 99 762 1,896
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -3.54 9.00 25.1 1.23 1.90 0.27 0 100 425 1,633
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock 1.21 5.99 30.0 N/A 1.72 N/A N/A N/A 219 524
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -9.56 7.52 0.0 1.24 N/A 1.21 100 0 409 1,553
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -4.72 5.10 29.7 1.20 0.43 0.07 0 99 341 828
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -6.92 7.72 37.0 1.82 0.74 0.18 0 100 218 997
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -7.67 7.28 0.0 1.02 N/A 0.85 96 2 739 2,384
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.52 5.56 27.9 0.80 9.13 0.04 0 97 801 1,297
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 17.76 4.09 38.9 1.26 8.67 -0.05 0 98 25 45
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.53 4.14 4.0 1.33 N/A 0.91 96 0 1,252 1,616
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.50 7.72 37.8 1.38 3.59 0.20 0 100 748 1,942
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock 0.54 2.02 0.0 0.53 0.92 -0.02 0 97 96 112
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -13.33 9.97 31.9 4.06 N/A 0.93 13 87 609 2,056
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.19 3.02 3.8 0.64 3.01 -0.05 0 100 317 435
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.03 4.89 38.8 0.90 13.00 -0.07 0 99 273 562
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -6.55 5.06 31.7 0.91 4.96 -0.04 0 99 430 498
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.66 5.75 41.2 0.99 9.99 -0.06 0 100 355 486
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.87 1.34 0.0 0.59 1.32 -0.02 0 98 54 43
BLJ BR NJ Muni Bnd Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -4.90 4.94 40.6 1.42 11.43 -0.08 0 100 37 58
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -6.44 6.03 28.9 0.90 3.02 0.19 0 100 626 1,661
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 3.68 6.76 0.0 1.14 N/A 0.71 97 0 311 760
BNJ BR NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 0.13 5.41 40.6 1.16 11.09 -0.07 0 99 118 158
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock 0.47 4.77 39.4 1.12 11.57 -0.07 0 100 195 264
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -8.56 7.24 0.0 1.05 N/A 0.88 97 3 974 2,932
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.46 1.76 1.5 0.49 0.99 -0.02 0 100 240 538
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.93 4.91 39.0 1.24 12.30 -0.08 0 98 45 59
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.35 5.41 41.4 1.15 10.87 -0.06 0 100 106 216
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.83 4.63 38.5 1.10 11.06 -0.07 0 99 98 109
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone 0.51 6.55 32.9 1.94 0.44 0.12 0 100 269 804
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -7.76 5.69 0.0 0.90 N/A 1.03 96 4 562 2,647
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.63 5.47 39.2 1.12 11.27 -0.06 0 99 168 511
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 1.21 4.42 14.6 1.58 N/A 1.04 89 11 617 1,634
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.67 3.77 35.9 0.67 13.14 -0.11 0 98 1,689 2,393
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -9.81 6.35 19.6 0.89 5.89 0.15 0 99 1,588 2,341
BUI BR Util & Infra Tr Utilities Funds Specialty Equity Funds BlackRock -1.61 6.99 0.0 1.13 N/A 0.64 100 0 357 795
BWG LM BW Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -13.45 8.07 35.6 1.43 7.00 0.70 0 97 325 801
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -3.22 6.76 0.0 0.92 N/A 0.56 98 0 1,448 2,982
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.58 5.01 38.3 0.96 10.66 -0.07 0 98 402 623
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -5.90 3.96 36.4 1.30 11.31 -0.07 0 100 32 47
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -16.17 3.81 0.0 1.82 N/A 0.91 99 0 568 4,800
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -7.00 9.86 28.3 1.62 N/A 2.59 98 0 511 1,298
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz 0.31 5.64 N/A N/A N/A N/A N/A N/A 178 460
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -6.10 4.50 41.0 1.37 9.80 -0.07 0 100 35 81
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -1.43 10.05 27.7 1.50 4.40 0.77 1 97 493 1,693
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.79 1.40 0.0 1.34 N/A 1.27 88 2 191 223
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -7.35 0.08 0.0 0.36 N/A -0.09 0 0 3,464 6,356
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -1.01 9.70 29.9 1.61 N/A 1.80 98 0 1,036 3,151
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 1.02 12.62 33.8 2.07 N/A 1.98 99 1 214 1,335
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -17.40 1.47 0.0 0.78 N/A 1.02 93 0 737 451
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.38 3.77 39.6 1.49 7.10 -0.04 0 100 102 307
CGBD TCG BDC Debt Focused BDC Carlyle 0.88 8.09 34.2 4.70 N/A N/A 1 99 1,122 3,529
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 2.43 9.17 27.5 1.62 3.60 1.05 55 42 108 594
CH Abd Chile Fd Latin American Equity Non U.S. Equity Funds Aberdeen -10.51 7.07 0.0 2.40 N/A 0.90 95 5 83 248
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 2.28 10.15 28.4 1.22 4.20 0.67 0 99 769 2,652
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -8.78 2.36 0.0 1.44 N/A 1.18 95 4 342 505
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.73 9.84 27.9 1.52 3.90 1.07 51 47 518 2,174
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 0.09 10.36 28.6 1.22 4.20 0.68 1 98 840 2,654
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -0.36 9.66 28.3 1.34 4.80 0.44 0 97 55 227
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -6.36 6.68 0.0 0.95 N/A 0.89 98 0 701 1,736
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -6.16 7.88 3.5 0.73 2.75 0.20 0 90 187 369
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 11.15 19.57 0.0 1.25 N/A 0.99 98 0 368 6,313
CMFN CM Finance Debt Focused BDC CM Investment -18.83 10.00 41.0 5.21 N/A 0.72 0 100 169 199
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -3.09 5.74 35.0 1.25 8.20 -0.03 0 99 137 254
CPTA Capitala Finance Corp Debt Focused BDC Capitala -38.28 16.88 56.2 10.10 N/A 0.80 16 84 238 970
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 14.73 19.28 0.0 1.33 N/A 0.96 98 0 162 4,239
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -4.85 8.55 26.1 1.46 4.50 1.09 62 33 1,880 3,943
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -7.29 5.05 7.6 4.76 N/A 0.27 34 66 287 298
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -4.74 9.61 27.3 1.61 N/A 2.43 98 0 487 1,308
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -13.61 1.88 0.0 3.59 N/A 1.29 93 0 51 145
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -2.79 5.74 37.0 1.39 7.00 -0.03 0 99 169 394
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -4.87 4.67 31.4 1.13 9.40 -0.06 0 100 124 146
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 9.04 8.26 19.9 1.48 5.39 -0.14 0 100 331 1,192
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -9.29 4.68 30.1 1.17 N/A 1.01 63 35 87 226
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -10.58 5.60 29.1 1.61 N/A 0.91 50 48 199 594
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -0.53 7.03 32.1 1.11 N/A 0.20 1 96 509 2,031
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -1.69 8.08 30.8 1.29 3.02 0.46 1 99 258 624
DHG Deutsche Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Deutsche -2.82 5.58 29.0 1.50 4.81 0.39 0 98 232 472
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse 2.54 9.33 31.5 1.31 2.77 0.37 1 94 277 721
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -5.96 6.17 0.0 0.93 N/A 0.75 99 0 635 1,776
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -5.93 4.77 31.2 1.13 7.71 -0.08 0 100 260 697
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -2.77 5.39 33.6 1.01 6.15 -0.07 0 100 195 283
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 20.30 10.19 31.1 2.14 5.80 -0.06 0 99 230 1,379
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -17.45 4.93 0.0 1.46 N/A 1.06 97 3 157 554
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 11.80 6.98 26.1 1.02 4.40 0.63 88 12 2,856 3,311
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -9.98 8.67 26.3 1.52 N/A 1.18 95 0 680 1,756
DRA Divr Real Asset Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.79 7.17 30.4 1.68 3.78 0.51 43 56 347 891
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus 10.76 13.79 40.3 2.16 N/A 2.51 98 0 150 656
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -4.80 8.80 27.0 1.65 5.39 0.28 0 99 2,177 6,930
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 2.25 5.76 31.8 0.90 7.28 -0.06 0 100 416 835
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -8.24 7.10 32.1 0.87 2.38 0.26 2 98 760 1,535
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -8.24 4.14 32.9 1.15 6.95 -0.07 0 100 134 349
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -6.31 6.52 31.0 1.01 3.20 -0.04 0 100 270 317
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -6.50 8.32 26.0 0.75 3.60 0.37 1 94 651 1,528
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 19.26 11.43 31.3 6.27 N/A 0.11 0 100 320 938
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -9.78 4.92 0.0 1.07 N/A 0.67 25 75 127 229
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -11.15 7.95 31.8 1.74 7.12 0.68 0 96 608 1,554
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 11.47 13.08 28.9 1.86 3.42 0.80 1 99 236 1,645
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 0.85 11.77 31.4 1.95 3.11 0.88 4 96 147 935
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -9.86 1.13 0.0 1.54 N/A 0.77 98 0 83 86
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -7.70 5.73 35.6 1.48 0.36 0.18 3 95 136 340
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -2.43 5.75 36.1 1.30 N/A 0.13 2 97 560 1,254
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.44 5.58 35.5 1.32 N/A 0.12 0 97 619 1,098
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -4.68 3.66 13.6 0.92 2.33 -0.01 0 97 92 99
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -11.97 6.04 24.1 2.15 N/A 0.71 64 36 134 227
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.28 7.89 25.2 1.34 6.40 0.44 1 99 510 1,272
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -2.04 5.96 23.2 1.04 1.77 N/A 0 98 221 506
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -5.75 4.31 38.9 1.26 6.20 -0.08 0 100 51 151
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.78 4.84 39.1 1.08 7.40 -0.07 0 100 945 1,460
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -6.38 4.26 36.3 1.25 7.70 -0.12 0 100 36 49
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -9.83 4.51 37.3 1.26 6.30 -0.10 0 100 42 75
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.14 4.48 38.7 1.09 6.20 -0.09 0 100 137 539
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -12.51 7.73 26.0 1.25 7.60 0.32 0 97 1,078 3,015
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -11.56 1.24 0.0 1.36 N/A 1.25 93 5 314 856
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -10.93 3.51 36.8 1.79 7.30 -0.05 0 100 30 80
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.82 4.53 38.6 1.28 8.20 -0.13 0 100 38 65
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -5.65 11.10 30.3 1.70 N/A 2.35 98 0 381 1,151
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -7.21 4.85 39.8 1.23 6.70 -0.06 0 100 215 311
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -7.54 10.46 0.0 1.11 N/A 0.71 69 18 307 1,111
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.95 7.81 0.0 1.12 N/A 0.96 99 0 553 1,496
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -0.13 7.06 0.0 1.11 N/A 1.07 97 0 710 1,957
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 2.45 4.57 11.1 0.75 5.00 -0.04 0 100 335 631
EQS Equus Total Return Equity Focused BDC Equus -24.68 0.00 44.7 4.38 N/A 0.12 44 2 42 16
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -8.11 9.72 27.0 1.22 3.60 0.34 1 94 504 2,032
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -1.80 6.85 15.5 0.95 3.60 0.45 50 44 124 218
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.44 7.92 0.0 1.12 N/A 0.76 100 0 395 1,044
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -5.35 7.40 23.8 1.21 N/A 1.13 80 17 1,341 2,686
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -4.97 9.74 0.0 1.11 N/A 0.63 99 0 627 1,845
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -1.35 9.22 25.3 1.32 N/A 1.14 79 20 345 1,440
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 5.39 8.72 0.0 1.09 N/A 0.82 100 0 925 2,408
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 2.46 9.38 0.0 1.10 N/A 0.82 100 0 1,209 3,595
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.43 4.15 37.0 1.06 9.60 -0.11 0 100 228 402
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -4.12 9.05 0.0 1.08 N/A 0.90 100 0 1,743 4,674
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -7.56 5.45 36.2 1.89 N/A 0.13 2 97 270 568
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -6.05 6.36 38.5 1.49 N/A 0.08 0 94 275 634
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.70 4.51 38.6 1.57 6.40 -0.03 0 100 63 85
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -4.68 4.87 41.9 1.15 7.20 -0.04 0 100 270 752
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -4.09 5.03 41.9 1.35 10.70 -0.07 0 100 320 542
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -10.47 3.98 35.9 1.61 7.00 -0.06 0 100 43 42
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -12.27 4.16 37.0 1.71 5.90 -0.04 0 100 36 93
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -1.72 8.03 21.5 1.17 N/A 0.93 74 25 1,605 2,550
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -7.81 6.95 35.2 1.31 N/A 0.22 1 96 1,754 3,578
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.51 4.57 38.8 1.50 6.70 -0.04 0 100 79 123
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -9.18 10.11 0.0 1.44 3.42 -0.11 0 99 123 331
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -1.73 10.01 0.0 1.08 N/A 0.89 98 0 2,795 7,279
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -10.42 7.70 27.3 1.71 N/A 0.38 0 100 169 631
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -8.29 8.25 29.5 1.10 4.92 0.30 0 98 1,399 2,741
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -4.36 9.58 28.2 1.98 5.42 0.33 0 96 80 285
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -6.43 6.00 29.1 1.33 N/A 0.06 0 99 378 1,073
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -4.83 7.84 25.0 1.59 N/A N/A 101 0 335 1,772
FDUS Fidus Investment Corp Debt Focused BDC Fidus 2.08 9.63 34.6 6.45 N/A 0.82 14 86 389 1,164
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust 2.65 9.65 26.8 1.45 N/A 1.38 100 0 661 1,703
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 2.86 9.78 26.9 1.49 N/A 1.06 100 0 453 1,461
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -7.02 8.33 5.9 1.66 N/A 0.82 41 59 93 346
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -6.94 7.72 0.0 1.13 N/A 0.96 100 0 317 843
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 1.85 6.83 32.4 0.88 N/A 0.15 0 98 906 2,567
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 5.84 9.66 20.1 1.49 N/A 1.03 100 0 98 270
FHY FT Stgc Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds First Trust -7.17 8.02 26.7 1.57 3.63 0.38 1 99 119 369
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -4.30 7.41 26.7 1.53 N/A 1.18 100 0 327 964
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -0.92 5.15 27.7 1.28 N/A N/A 0 98 352 808
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -2.19 7.07 32.5 1.30 N/A 0.15 0 98 218 689
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -3.42 4.99 36.5 0.98 6.70 -0.06 0 100 94 180
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim 1.09 14.28 32.3 1.55 N/A 1.74 100 0 414 1,923
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -8.70 5.51 0.0 1.22 1.19 0.00 0 95 65 110
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -6.27 8.22 0.0 0.95 N/A 0.78 97 0 369 968
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -2.60 7.52 30.9 1.31 4.05 0.19 0 100 1,518 3,655
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust 2.37 10.43 27.8 1.56 N/A 1.46 100 0 295 1,117
FPT Fed Prmr Imd Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -5.73 3.95 37.9 0.98 5.50 -0.06 0 100 81 318
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -5.97 5.22 29.2 1.26 0.43 0.07 0 100 555 2,022
FSC Fifth St Fin Corp Debt Focused BDC Fifth Street -23.99 9.17 46.3 5.62 N/A 0.91 7 85 1,011 7,083
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -7.04 9.03 22.4 1.13 4.29 0.32 0 100 541 2,633
FSFR Fifth St Sr Flt Rt Corp Debt Focused BDC Fifth Street -19.25 8.84 44.5 4.50 N/A 1.03 0 96 314 1,181
FSIC FS Investment Corp Debt Focused BDC FB Income -9.68 10.61 41.6 5.70 N/A 0.90 10 94 2,285 8,844
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -11.84 5.32 22.9 1.07 3.75 0.53 33 66 206 276
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -7.38 10.86 33.9 1.43 2.57 0.25 1 94 288 1,739
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.88 5.59 8.5 1.20 N/A 1.22 84 9 204 182
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -28.89 0.52 14.9 2.68 N/A 1.21 98 1 7 0
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli -1.13 9.76 23.0 1.43 N/A 1.23 96 4 1,364 2,340
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone -5.87 8.26 34.8 6.17 N/A 0.79 5 95 321 1,533
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -15.67 1.42 14.9 1.24 N/A 1.13 84 0 1,078 968
GARS Garrison Capital Debt Focused BDC Garrison Capital -29.87 13.59 50.7 4.73 N/A 0.41 2 98 189 465
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -2.60 6.61 22.1 1.00 6.82 -0.07 0 100 408 688
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 18.49 6.75 47.6 4.16 N/A 0.41 9 89 952 4,025
GCH Abd Greater China Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -7.94 0.80 0.0 1.88 N/A 1.01 98 0 112 142
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -4.60 7.92 24.0 1.63 N/A 0.99 30 70 76 159
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -13.21 6.32 38.0 2.92 N/A 0.32 62 38 213 719
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.09 7.55 22.5 1.44 6.30 0.27 0 100 287 715
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -6.85 6.18 23.0 1.35 N/A 1.23 92 8 1,889 3,624
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -17.68 9.10 16.1 5.13 N/A N/A 0 64 153 150
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs 1.10 9.91 32.6 1.70 N/A 2.40 100 0 506 1,624
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.32 2.55 5.4 1.21 N/A 1.01 90 10 307 293
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -5.33 5.40 24.2 1.33 1.30 0.13 0 99 85 159
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 2.33 9.51 29.1 1.88 N/A 0.24 3 96 158 497
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 1.85 10.91 11.0 1.39 N/A 0.60 72 27 726 2,269
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -8.89 0.00 41.0 1.73 N/A N/A 36 64 30 4
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli -2.46 9.09 8.0 1.43 N/A 1.11 89 11 228 767
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -13.38 1.62 21.0 1.72 N/A 0.71 92 8 111 130
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.86 7.29 27.3 1.36 2.50 0.19 0 99 672 2,043
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -10.42 3.79 0.0 0.68 -0.29 0.54 0 72 991 1,987
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 12.41 8.92 39.3 3.82 N/A 1.41 3 97 219 1,041
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -5.85 10.57 36.6 2.17 N/A 0.58 54 45 608 1,871
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -5.56 10.53 36.0 2.00 N/A 0.67 79 14 247 534
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -7.92 5.93 37.0 1.22 N/A 1.02 86 14 90 248
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -5.17 10.59 36.2 1.68 N/A 0.60 46 51 151 373
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -0.67 9.48 32.6 2.07 N/A 2.11 100 0 396 1,069
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -0.72 8.67 0.0 1.45 N/A 0.60 87 13 145 458
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 7.06 10.37 20.3 1.62 N/A 0.20 0 92 417 1,805
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -3.05 11.62 31.2 1.46 N/A 1.06 101 0 409 1,623
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -10.48 0.12 0.0 1.41 N/A 0.89 81 0 32 39
GRR Asia Tigers Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -8.31 0.58 0.0 2.03 N/A 1.12 93 6 46 46
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -11.34 5.08 22.0 1.63 N/A 0.81 95 5 229 399
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 19.69 8.25 35.0 4.06 N/A 0.31 10 90 731 3,151
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -50.16 0.00 19.7 10.29 N/A 0.87 28 72 202 331
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 26.73 8.61 30.0 1.76 N/A 0.62 87 19 239 486
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital 4.00 9.80 41.4 7.46 N/A 0.34 4 96 85 306
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -1.76 8.68 0.0 1.14 N/A 0.71 82 15 215 576
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 8.35 10.42 17.7 1.84 N/A 1.33 98 0 166 716
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.79 6.86 0.0 0.94 4.30 0.31 2 97 726 1,522
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -7.64 8.25 26.5 1.22 5.80 0.46 1 98 665 1,409
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -6.81 8.40 30.2 1.50 2.52 0.18 0 100 147 386
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 2.09 7.82 33.8 1.24 N/A 0.23 8 91 447 697
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 0.66 7.84 33.7 1.23 N/A 0.22 8 91 554 984
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -0.59 7.85 33.4 1.23 N/A 0.24 6 93 593 1,207
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -3.09 8.46 0.0 1.11 N/A 1.01 90 3 992 2,260
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -0.68 8.24 0.0 1.29 N/A 1.11 88 4 435 1,456
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon -15.19 11.68 28.3 5.89 N/A 0.92 5 92 140 519
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -3.52 6.57 31.2 1.20 N/A 0.45 45 55 925 1,491
HTGC Hercules Capital Debt Focused BDC Hercules 26.95 9.90 47.2 6.27 N/A 0.81 5 95 817 4,467
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock 2.82 9.67 0.0 1.38 N/A 0.72 98 0 98 266
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -7.40 7.57 28.0 1.26 3.79 0.43 1 99 240 592
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.64 7.44 0.0 0.91 4.20 0.33 1 98 382 940
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -8.99 7.62 28.7 0.94 4.89 0.40 1 99 1,533 3,589
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -10.45 7.91 0.0 1.35 N/A 1.27 96 3 138 545
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -5.53 10.41 0.0 1.51 N/A 1.44 97 0 148 333
ICB MS Incm Sec Investment Grade Bond Taxable Bond Funds Morgan Stanley -6.47 2.80 0.0 0.71 6.51 0.10 0 98 174 135
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -6.17 7.78 0.0 1.22 N/A 0.86 100 0 306 1,004
IF Abd Indonesia Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.06 0.40 0.0 1.64 N/A 0.97 99 0 78 175
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.50 6.23 0.0 1.33 N/A 0.85 100 0 879 1,731
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -8.40 8.42 0.0 1.00 N/A 0.79 96 0 214 836
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -6.69 9.72 0.0 1.23 N/A 0.90 95 0 783 2,963
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 4.99 4.62 0.0 0.78 7.20 0.14 1 98 228 537
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -12.28 7.85 13.0 1.09 N/A 0.89 81 19 1,016 2,210
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -4.86 8.04 0.0 1.43 N/A 1.26 91 7 184 782
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.09 5.99 25.0 1.12 N/A N/A 0 99 243 442
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -0.85 8.90 0.0 1.25 N/A 1.06 97 1 59 227
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -10.46 4.12 0.0 1.38 N/A 0.87 94 0 552 919
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.27 4.90 39.0 0.90 11.53 -0.08 0 100 770 1,618
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -7.51 8.73 22.2 1.60 N/A 0.83 92 7 237 643
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -11.68 7.41 26.8 1.85 N/A 1.48 97 3 207 713
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -4.43 3.95 28.8 0.74 6.45 0.05 0 99 227 354
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.15 5.15 38.0 0.67 10.98 -0.08 0 100 725 1,009
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -10.28 9.05 0.0 1.99 N/A 0.50 98 0 57 167
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -1.84 11.06 0.0 1.22 N/A 1.07 99 0 135 477
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.26 7.36 24.6 1.17 2.20 0.19 0 97 553 2,279
ISL Abd Israel Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -10.33 4.32 0.0 1.53 N/A 0.52 98 0 85 80
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -4.39 9.31 30.3 1.60 N/A 0.55 1 98 268 1,006
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -3.27 7.36 0.0 1.02 N/A 0.84 98 0 250 755
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.73 5.63 25.0 0.98 N/A N/A N/A N/A 272 428
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -2.28 8.68 31.0 1.53 N/A 0.78 48 51 251 789
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.68 3.67 0.0 0.89 N/A 0.93 99 0 129 106
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen 1.03 6.91 36.6 1.42 0.64 0.18 2 90 655 2,071
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -6.44 8.41 29.0 1.33 5.48 0.53 0 99 425 2,005
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.69 4.79 23.6 0.97 1.29 N/A 0 100 296 586
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.40 5.97 25.1 0.98 N/A N/A 0 100 564 772
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.10 5.92 24.4 0.99 2.23 N/A 0 100 277 446
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock 0.37 6.83 34.6 1.10 N/A 0.40 0 97 163 359
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.41 5.48 33.5 1.00 N/A 0.08 1 98 182 235
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 2.33 5.82 23.1 1.04 2.46 N/A 0 99 147 332
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.77 5.34 26.0 1.60 4.03 0.02 0 96 421 672
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen 4.95 11.56 28.0 1.52 N/A 2.25 100 0 440 1,817
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen 0.00 12.18 26.9 1.64 N/A 2.35 100 0 104 386
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.99 5.77 30.4 1.22 4.31 0.10 0 99 77 99
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -4.00 5.52 27.2 1.78 4.05 0.01 0 97 124 280
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -11.36 2.86 0.0 1.09 N/A 0.50 99 0 386 457
JPC Nuv Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -2.70 7.46 28.7 1.21 6.13 0.27 3 97 1,110 2,836
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -4.31 6.89 27.7 1.25 N/A 0.19 0 100 586 1,448
JPS Nuv Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.26 7.32 33.2 1.26 6.81 0.20 1 96 2,097 3,869
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -0.67 6.05 19.6 1.24 N/A N/A 0 69 174 581
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -7.74 7.45 36.0 1.33 0.95 0.23 5 90 1,245 3,186
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -6.01 6.95 27.9 1.80 8.70 0.69 44 56 188 600
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen 1.21 7.24 36.4 1.46 0.63 0.17 1 92 459 1,406
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -1.97 9.13 30.8 1.33 N/A 0.77 60 40 323 780
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -1.12 7.22 37.1 1.49 0.56 0.14 1 93 180 665
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -4.79 7.68 30.7 1.59 N/A 1.10 65 35 188 677
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -6.09 7.74 29.9 1.62 N/A 0.97 71 24 247 640
KCAP KCAP Financial Debt Focused BDC KCAP Financial -33.73 14.20 46.7 5.85 N/A 1.62 12 84 190 370
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson -3.73 10.00 32.6 2.60 N/A 1.57 100 0 179 659
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -10.61 0.70 0.0 1.20 N/A 1.13 99 0 255 431
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR -5.40 8.74 25.4 1.92 2.61 0.34 4 96 277 1,084
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -8.05 9.13 28.3 2.20 N/A 2.49 86 14 315 1,239
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.97 4.77 25.4 1.25 3.70 0.27 0 98 207 390
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -2.08 5.13 40.7 1.11 7.60 -0.05 0 100 140 286
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.65 4.09 25.2 1.69 3.71 0.26 0 98 56 131
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche 2.05 5.56 37.7 0.85 7.69 -0.05 0 100 501 1,067
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -6.22 10.05 31.0 2.10 N/A 2.51 88 12 389 1,530
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson 2.32 10.74 33.8 2.60 N/A 1.88 100 0 1,877 6,538
LAQ Abd Latin Amrc Eq Fd Latin American Equity Non U.S. Equity Funds Aberdeen -9.37 1.14 0.0 1.37 N/A 1.31 80 19 216 100
LBF Deutsche Glbl Hi Incm Fd Emerging Market Income Taxable Bond Funds Deutsche -0.57 3.42 26.1 1.72 5.18 0.32 0 100 57 170
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -8.90 10.13 21.2 1.99 N/A 0.73 6 87 84 770
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -12.37 0.81 0.0 1.37 N/A 1.38 98 0 88 179
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -3.75 7.15 28.7 1.15 3.80 0.21 0 99 784 1,737
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 3.35 5.77 34.8 0.89 7.37 -0.06 0 100 537 780
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -10.18 6.05 29.2 1.34 N/A 1.21 83 13 174 456
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.62 6.66 28.7 1.72 N/A 1.23 84 15 83 181
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -9.70 3.75 34.3 1.39 7.90 -0.13 0 100 27 41
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 73.65 5.65 37.9 2.83 N/A 0.81 25 75 1,285 7,250
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -4.67 5.25 34.4 1.08 9.74 -0.05 0 100 286 661
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -2.86 5.10 39.0 0.91 11.15 -0.05 0 100 542 918
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -29.41 10.26 51.0 5.45 N/A 1.07 7 93 482 2,566
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 6.31 7.42 9.0 1.56 N/A 0.00 0 96 302 339
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -5.38 9.30 0.0 1.06 N/A 0.64 90 6 158 421
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -8.38 8.79 17.6 0.71 5.40 0.26 0 97 437 1,152
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.42 5.58 37.5 0.89 9.82 -0.06 0 100 355 502
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -1.31 8.86 26.6 1.71 N/A 0.98 71 29 117 420
MFIN Medallion Fin Corp Debt Focused BDC Medallion -78.71 8.06 50.4 5.13 N/A 1.10 48 52 283 277
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.01 5.72 41.6 0.94 10.27 -0.06 0 100 562 1,281
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -2.84 5.52 28.3 1.10 7.80 -0.05 0 100 304 514
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.67 5.36 40.9 1.00 9.09 -0.07 0 99 124 216
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 7.59 9.48 0.0 1.03 3.30 0.53 37 57 42 118
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -5.01 7.66 0.0 0.76 5.80 -0.04 0 97 169 319
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -10.28 5.93 30.1 1.71 N/A 1.21 99 1 347 831
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.93 5.53 39.4 0.99 9.95 -0.07 0 100 242 343
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock -1.36 4.63 37.7 1.17 10.47 -0.06 0 99 33 36
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -5.01 4.04 0.0 0.71 6.80 -0.02 0 99 173 368
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -6.24 4.99 25.7 1.00 8.67 -0.03 0 100 292 972
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -4.25 4.90 40.5 0.95 11.09 -0.06 0 100 462 598
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -8.19 9.59 25.3 1.67 N/A 2.43 91 8 281 1,006
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -5.30 9.02 0.0 0.60 4.00 -0.01 0 94 533 1,006
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -11.46 4.17 36.7 1.43 7.60 -0.12 0 100 23 32
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -9.69 5.49 38.4 0.89 10.95 -0.06 0 99 458 583
MMD MainStay DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -1.14 5.41 35.7 0.98 7.20 -0.08 0 100 557 1,017
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -8.10 8.76 17.4 0.75 4.80 0.25 0 95 476 1,175
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 0.28 5.36 29.3 0.86 8.60 -0.07 0 100 607 1,133
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -9.19 3.83 33.7 1.32 6.70 -0.04 0 100 41 70
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.94 3.83 37.1 1.14 9.03 -0.06 0 99 65 141
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -4.22 4.72 34.8 1.04 9.80 -0.08 0 99 161 290
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -7.05 5.11 39.8 0.94 11.57 -0.06 0 99 210 253
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 6.59 7.26 9.3 1.35 N/A 0.00 0 93 145 178
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.23 5.52 37.9 0.90 10.38 -0.07 0 99 314 534
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.63 5.52 37.6 0.88 10.25 -0.06 0 100 487 737
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital -1.14 10.08 38.6 6.09 N/A 0.69 4 96 284 1,789
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -8.94 5.95 4.9 1.12 7.12 0.31 0 96 231 726
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -11.42 0.54 0.0 1.45 N/A 1.17 97 0 268 260
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -5.50 9.04 0.0 0.98 N/A 0.63 90 5 71 141
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 6.65 4.39 0.0 0.70 4.40 -0.03 0 100 261 421
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 7.96 4.50 11.7 0.69 7.38 -0.04 0 100 510 599
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -4.95 4.99 40.2 0.93 11.08 -0.05 0 100 638 1,212
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.78 5.45 38.4 0.95 8.76 -0.06 0 99 320 576
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.96 5.64 38.2 1.00 9.57 -0.06 0 100 178 200
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.52 4.19 38.0 0.96 9.11 -0.07 0 99 593 1,553
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -6.15 5.53 39.4 0.90 10.76 -0.08 0 100 471 702
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.63 5.56 39.4 0.98 8.83 -0.06 0 98 183 297
MVC MVC Capital Equity Focused BDC Tokarz Group -19.68 5.40 32.4 5.11 N/A 0.51 25 69 281 431
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.93 5.64 40.3 0.90 9.01 -0.05 0 100 627 654
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.68 5.57 40.0 0.92 8.97 -0.06 0 100 325 356
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -14.45 0.00 0.0 1.73 N/A 1.08 94 0 102 63
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.43 2.92 0.0 1.69 N/A 1.22 94 0 306 797
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -1.60 4.83 40.6 0.96 10.99 -0.06 0 100 335 674
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 3.15 5.62 37.3 0.89 9.90 -0.07 0 100 699 864
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 6.22 5.90 40.5 0.96 8.16 -0.05 0 100 204 348
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.21 5.65 38.3 0.89 10.24 -0.07 0 100 986 1,035
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 2.07 5.54 39.6 0.93 10.78 -0.07 0 99 229 277
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.23 4.91 39.1 0.92 11.05 -0.07 0 100 564 732
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 8.73 4.70 37.5 1.04 9.45 -0.07 0 100 67 119
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -4.87 3.84 41.5 1.18 5.15 -0.06 0 100 101 168
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -3.19 5.17 35.9 0.98 12.37 -0.08 0 100 2,277 2,431
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.39 5.37 37.0 0.98 12.93 -0.08 0 99 3,115 4,978
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.19 5.01 38.3 1.02 11.60 -0.04 0 100 473 627
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen 0.82 4.40 38.5 1.05 11.65 -0.07 0 100 170 211
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -3.72 5.75 28.2 0.89 10.32 -0.07 0 100 590 1,464
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -4.27 5.16 28.7 0.95 9.82 -0.04 0 100 167 204
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -2.10 5.27 38.2 1.08 8.60 -0.08 0 100 295 424
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -10.13 4.07 40.2 1.35 9.20 -0.07 0 100 73 128
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -7.63 4.30 41.2 1.32 8.70 -0.08 0 100 86 260
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.10 3.92 0.0 0.58 8.18 -0.05 0 100 290 413
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 10.44 4.13 0.0 0.75 7.93 -0.04 0 100 55 123
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 5.03 11.32 37.3 1.38 2.65 0.68 0 98 580 2,155
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 4.24 11.24 37.7 1.35 2.66 0.70 0 98 440 1,804
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 5.93 14.00 24.6 1.62 N/A 1.73 98 1 172 757
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.82 5.35 37.4 0.95 12.81 -0.07 0 98 3,963 5,709
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.52 5.54 32.4 0.79 9.56 -0.04 1 99 377 993
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 16.36 9.58 42.9 15.62 N/A 0.45 37 63 250 1,931
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -9.41 9.24 0.0 1.01 N/A 0.81 69 28 1,359 2,965
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen 2.45 2.27 25.4 0.93 3.80 N/A 0 100 84 144
NHF NexPoint Cr Stgs Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint -8.52 10.85 15.6 2.12 3.74 0.48 58 42 55 2,926
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -10.22 7.34 32.4 1.14 5.80 0.54 0 98 258 676
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.10 4.71 36.7 0.91 7.10 -0.05 0 100 646 990
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -9.06 7.69 0.0 1.08 N/A 0.86 65 33 602 1,821
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.85 3.05 0.0 0.58 5.35 -0.04 0 99 131 201
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.35 3.75 36.2 0.81 8.17 -0.06 0 100 184 332
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -6.76 3.86 9.2 0.98 8.03 -0.02 0 98 25 42
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -6.04 4.37 38.6 1.20 11.64 -0.07 0 100 145 170
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.44 4.94 38.7 1.04 13.87 -0.07 0 100 756 980
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 4.55 9.54 45.1 6.07 N/A 0.77 9 91 1,032 4,016
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 2.72 4.15 5.9 0.73 6.65 -0.05 0 98 96 123
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -7.09 7.30 21.6 1.52 N/A 2.28 97 3 551 1,800
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen 4.25 4.86 38.3 1.45 12.10 -0.04 0 100 86 121
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -2.72 4.57 37.3 1.08 11.70 -0.07 0 100 138 164
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -10.75 4.83 38.2 1.12 12.81 -0.05 0 100 341 462
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 1.04 5.98 34.7 1.04 11.46 -0.03 1 98 835 2,384
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.47 3.93 38.6 1.16 11.29 -0.07 0 100 246 372
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 2.69 3.67 2.7 0.56 7.82 -0.04 0 100 153 204
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 8.57 4.46 35.7 1.28 11.14 -0.07 0 100 33 21
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen 0.91 3.83 4.3 1.09 7.81 -0.03 0 97 19 25
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -9.32 4.20 37.9 1.09 11.84 -0.05 0 100 260 303
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -11.48 5.20 39.9 1.22 12.44 -0.07 0 100 576 733
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.92 4.84 37.8 0.98 13.08 -0.05 0 100 1,277 1,443
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -7.08 10.04 30.7 1.40 N/A 0.83 59 41 275 1,433
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -3.63 7.15 37.1 1.50 0.55 0.17 1 93 266 726
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.05 4.72 36.5 1.16 12.40 -0.07 0 100 204 421
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise 5.01 9.48 29.3 1.73 N/A 1.53 99 1 800 1,898
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -6.32 4.38 34.1 1.02 12.17 -0.07 0 100 155 167
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -11.11 4.67 37.7 1.01 12.21 -0.07 0 100 322 273
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -9.77 4.66 36.8 1.07 11.65 -0.08 0 100 309 321
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.87 3.82 0.7 0.51 7.95 -0.05 0 99 2,131 2,235
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.59 4.17 9.2 0.62 7.92 -0.04 0 98 252 436
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.39 5.63 37.8 1.03 13.94 -0.08 0 100 3,308 5,082
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 2.99 3.75 0.0 0.37 8.24 -0.05 0 98 97 121
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -12.75 5.06 38.3 1.19 11.88 -0.09 0 100 672 815
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -1.68 3.94 5.5 0.39 7.77 -0.04 0 99 56 78
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.16 3.70 0.9 0.27 7.95 -0.05 0 98 255 337
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.47 3.60 1.4 0.32 7.62 -0.05 0 98 263 381
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.04 3.50 0.0 0.34 7.95 -0.04 0 98 205 315
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.80 4.40 40.3 1.37 6.50 -0.07 0 100 34 68
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -2.69 3.96 0.0 0.78 7.79 -0.04 0 98 37 39
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.07 5.85 37.3 1.02 13.12 -0.08 0 100 2,273 4,202
OFS OFS Capital Corp Debt Focused BDC OFS Capital -7.43 10.20 43.9 5.51 N/A 0.41 8 92 192 715
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -61.96 7.62 58.9 7.73 N/A 0.70 0 69 56 56
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 4.49 5.22 15.2 0.76 8.75 -0.04 0 100 359 602
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -5.49 7.60 24.4 1.33 4.40 N/A 24 69 221 628
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 5.50 14.90 42.1 9.30 N/A -0.07 0 96 232 1,771
PAI WA Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 2.76 4.41 0.0 0.75 7.20 0.15 0 97 144 369
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -7.32 3.89 0.0 0.92 3.55 0.48 2 96 122 177
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -4.49 8.91 46.3 2.10 3.84 0.17 0 94 3,175 11,284
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 16.44 5.60 42.9 1.20 11.12 -0.09 0 100 278 500
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 8.99 8.61 40.8 1.56 4.00 0.08 0 96 118 628
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 8.15 8.20 20.1 0.92 4.31 0.20 0 98 595 2,264
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 18.23 5.48 46.4 1.17 10.71 -0.06 0 100 267 586
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.06 9.04 46.1 2.13 4.09 0.07 0 94 1,394 6,300
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 5.86 6.96 32.9 1.42 N/A 0.35 31 69 766 1,249
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -13.86 6.39 0.0 0.78 N/A 1.16 89 10 591 932
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 3.45 6.57 32.3 1.33 N/A 0.15 1 97 161 378
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.91 9.20 27.0 1.14 4.14 0.25 0 96 292 1,198
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark 0.85 8.05 37.8 4.23 N/A 0.70 1 94 456 1,912
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 1.07 9.28 23.5 1.09 3.88 0.23 0 95 607 2,116
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 0.41 6.84 32.3 1.38 N/A 0.15 1 97 150 281
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 49.37 10.64 34.7 1.97 0.89 0.82 0 86 119 957
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Principal -6.52 9.49 30.8 2.06 N/A 0.37 35 61 135 649
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -6.08 6.14 31.6 1.25 0.31 0.05 1 96 309 1,142
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 23.39 11.47 23.4 0.87 3.54 0.23 0 92 877 3,916
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -8.24 7.96 28.3 0.99 3.32 0.36 0 96 312 1,140
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.28 0.00 0.0 0.47 N/A -0.21 0 0 2,253 3,939
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -5.81 6.64 9.3 0.98 -0.98 0.28 0 95 267 647
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 0.95 8.94 39.4 1.75 4.08 0.23 0 96 380 1,640
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 8.10 5.11 40.5 1.18 10.01 -0.08 0 100 332 799
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 8.85 5.87 38.5 1.08 9.99 -0.08 0 100 754 1,475
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.01 5.33 24.2 1.06 8.79 -0.04 0 100 429 884
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.99 5.17 30.3 0.97 10.52 -0.07 0 100 509 923
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 6.65 5.64 39.0 1.15 9.87 -0.09 0 100 365 701
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 7.50 5.24 39.3 1.23 10.35 -0.10 0 100 94 176
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 5.60 5.12 44.7 1.28 11.27 -0.09 0 100 125 290
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -17.54 9.51 44.8 7.09 N/A 1.04 9 86 652 2,214
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -8.80 5.79 31.5 1.62 N/A 0.06 0 100 839 1,724
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -2.72 5.82 29.6 0.90 -0.95 0.29 0 93 591 2,436
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -24.18 13.99 42.9 6.62 N/A 1.09 9 89 3,394 15,123
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 0.25 7.40 27.8 1.16 6.30 0.17 0 99 334 684
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott 0.62 0.00 0.0 0.70 N/A 0.14 0 0 942 3,032
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 11.07 9.48 42.9 0.83 4.23 0.24 0 93 1,134 5,069
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 5.34 5.14 42.4 1.45 11.53 -0.10 0 99 53 107
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 8.82 4.97 46.7 1.18 11.77 -0.08 0 100 222 756
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen -0.79 6.54 0.0 0.93 N/A 0.98 100 0 789 2,518
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -6.06 10.13 21.0 1.03 1.49 N/A 8 92 916 3,316
RAND Rand Capital Corp Equity Focused BDC Rand Capital -44.00 0.00 19.7 6.59 N/A -0.14 18 82 32 19
RCG RENN Fd General Equity Funds U.S. Equity Funds RENN -9.66 0.00 22.3 10.84 N/A 0.11 34 44 6 19
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 27.87 8.72 24.8 0.97 4.19 0.07 0 97 330 1,439
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -5.58 7.67 0.0 0.85 N/A 0.63 77 20 347 940
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -13.74 1.45 6.9 1.57 N/A 0.97 94 0 117 182
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -20.66 6.66 28.0 2.27 N/A 0.92 72 28 191 668
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth 2.19 12.02 14.5 1.78 N/A N/A 82 1 77 761
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -12.54 7.65 10.9 1.02 N/A 1.23 89 0 356 950
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -8.49 7.23 24.4 1.03 N/A 0.58 47 52 1,070 1,922
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -6.46 7.70 23.6 1.24 N/A 0.85 80 18 1,454 2,942
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -10.16 7.58 5.0 0.62 N/A 1.22 94 0 1,296 3,510
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -5.26 9.15 64.6 8.41 N/A 0.38 4 91 129 471
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -3.59 4.10 25.8 0.92 6.80 -0.06 0 100 145 189
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -7.67 8.95 24.3 1.27 N/A 1.16 85 10 270 621
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -1.81 10.00 36.3 8.55 N/A 0.89 5 95 216 1,180
SGF Abd Singapore Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.79 0.79 0.0 1.45 N/A 1.09 98 0 96 247
SLRC Solar Capital Debt Focused BDC Solar Capital -1.97 7.49 18.0 5.59 N/A 0.62 28 49 921 1,905
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -8.90 9.35 26.7 2.16 N/A 2.41 95 5 203 851
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -9.78 3.59 0.0 0.91 1.60 0.64 61 35 374 821
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -11.01 3.86 28.7 1.83 N/A 0.61 80 5 144 285
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -1.94 0.00 0.0 1.05 N/A 0.79 0 0 116 319
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -3.56 6.34 0.0 0.92 N/A 0.80 100 0 254 683
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -12.75 6.05 17.4 2.79 N/A 2.00 87 13 23 138
SRV Cushing MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -8.05 9.58 25.8 2.15 N/A 1.90 100 0 83 265
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 7.91 8.53 0.0 1.17 N/A 1.32 98 0 309 1,662
SUNS Solar Senior Capital Debt Focused BDC Solar Capital -1.61 8.54 22.7 1.65 N/A 0.74 15 60 269 750
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -60.93 0.00 0.0 2.81 N/A 0.53 15 85 140 112
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -9.19 1.04 0.0 1.19 N/A 0.77 96 1 350 634
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -6.11 9.70 20.7 2.07 N/A 1.13 76 24 105 398
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital -9.91 13.47 42.7 2.83 N/A 1.30 10 90 708 3,681
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital 9.84 8.72 39.0 6.45 N/A 0.50 4 92 884 2,973
TCRD THL Credit Debt Focused BDC THL Credit -18.12 11.49 44.0 60.06 N/A 1.03 17 83 376 1,062
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -12.69 2.04 0.0 1.35 N/A 0.96 100 0 831 959
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -12.81 3.78 0.0 1.04 1.56 0.44 0 75 622 2,115
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.82 7.72 21.5 1.50 N/A 0.93 79 14 834 2,167
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -5.82 10.18 20.2 1.54 N/A 0.77 83 15 451 1,553
TICC TICC Capital Corp Debt Focused BDC TICC Management -11.05 11.98 36.5 5.00 N/A 1.03 0 88 387 1,905
TKF Turkish Inv Fd Misc. Non US Equity Funds Non U.S. Equity Funds Morgan Stanley -6.69 1.29 0.0 1.64 N/A 0.95 94 0 45 179
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -5.87 6.70 32.7 1.44 N/A 0.12 2 98 114 275
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital 2.22 10.42 26.4 8.79 N/A 0.93 2 79 217 1,525
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -8.86 7.56 24.3 1.54 N/A 1.12 44 56 151 601
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -5.00 3.86 0.0 0.84 1.84 0.03 1 92 286 491
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -3.35 7.04 29.1 2.09 5.10 0.09 0 97 137 337
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 29.78 7.44 36.0 7.18 N/A 0.41 0 99 970 3,717
TTF Thai Fund Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.91 1.94 0.0 1.06 N/A 0.67 95 0 117 116
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -6.07 9.01 23.9 1.64 N/A 2.18 97 3 193 732
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -34.43 0.00 0.0 5.88 N/A -0.17 93 7 76 97
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -10.85 0.00 0.0 1.88 N/A 0.85 99 0 193 157
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -11.39 4.07 2.4 0.49 N/A 0.83 68 31 1,580 1,787
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 12.06 9.16 27.2 1.84 N/A 1.78 98 2 1,253 5,021
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -12.74 9.37 1.2 1.07 N/A 1.13 95 0 1,205 3,420
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -10.30 7.05 28.6 1.43 N/A 0.82 80 18 2,170 4,068
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 1.23 5.41 21.5 1.12 N/A 0.73 99 0 1,204 2,989
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -4.71 4.26 0.0 0.54 7.37 0.04 0 98 232 537
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware 0.99 4.69 29.1 0.89 5.09 -0.07 0 99 74 65
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -4.50 4.96 38.0 0.82 10.34 -0.07 0 100 649 1,207
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -8.17 4.45 31.3 0.92 4.94 -0.06 0 99 67 93
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -0.52 10.92 26.1 1.74 4.80 0.41 0 100 194 1,432
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.55 5.62 42.0 1.02 10.08 -0.06 0 100 764 1,557
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.76 5.58 41.0 1.00 0.11 -0.07 0 100 543 848
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.93 5.49 39.0 0.98 10.10 -0.06 0 100 751 1,427
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -8.80 6.80 26.4 1.14 4.15 0.42 0 96 132 332
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -1.09 3.92 30.8 0.81 4.66 -0.06 0 100 169 131
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -2.79 5.44 42.0 0.97 10.39 -0.07 0 100 917 1,641
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -11.76 5.02 41.0 0.95 10.04 -0.05 0 100 336 470
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -8.37 7.21 31.4 1.94 N/A 0.16 4 92 956 2,989
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -6.40 4.99 41.0 0.97 10.21 -0.06 0 100 286 409
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -8.44 5.53 28.5 1.58 N/A 0.13 3 93 875 1,840
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -2.83 6.18 25.3 0.96 7.50 0.27 0 100 172 423
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital 3.33 9.94 39.5 7.19 N/A 0.42 7 93 284 1,874
WIA WA/C Inf-Lnk Sec & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.39 3.62 29.6 1.02 5.58 0.06 0 100 376 521
WIW WA/C Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.72 3.87 29.5 1.02 5.95 0.10 0 100 773 1,151
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -7.67 11.65 26.8 2.20 3.92 1.07 62 36 289 1,701
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 2.07 10.56 27.5 1.34 6.01 0.72 56 36 307 1,637

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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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