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 Sept. 21, 2018
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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 -43.23 11.52 41.8 4.69 N/A 0.08 6 94 149 309
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -3.66 10.13 29.9 2.29 N/A 0.35 0 100 193 966
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz 0.70 8.18 30.3 1.66 N/A 0.97 25 72 250 947
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -13.44 8.24 0.0 0.60 N/A 1.03 99 0 1,955 2,483
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -14.27 13.53 9.0 1.57 N/A 0.49 94 6 481 1,208
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -13.13 4.49 40.6 0.98 5.18 0.00 0 99 405 674
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -9.22 7.33 33.9 2.15 3.97 0.05 0 100 275 1,166
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -10.60 7.46 0.0 1.16 N/A 0.93 98 0 147 340
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -10.31 8.24 33.5 2.23 4.37 0.06 0 100 251 912
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -14.99 10.91 43.3 5.14 N/A 0.59 8 89 1,390 4,124
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -8.01 3.76 41.2 1.29 4.68 -0.01 0 100 125 258
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -12.34 7.77 0.0 1.15 N/A 0.94 99 0 1,090 2,595
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -4.19 4.52 0.0 1.86 N/A 0.76 92 2 146 104
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -13.88 1.06 0.0 1.24 N/A 0.78 98 0 250 225
ARCC Ares Capital Corp Debt Focused BDC Ares 1.64 9.00 36.9 5.79 N/A 0.41 9 91 7,268 26,965
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -10.61 8.19 29.8 2.04 1.60 0.12 1 99 405 1,286
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -13.12 0.45 0.0 1.31 N/A 0.01 98 0 196 741
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -0.16 7.62 0.0 1.26 N/A 1.06 94 0 173 734
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -11.28 8.99 39.5 1.50 5.00 0.85 13 83 609 1,153
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -12.02 7.21 35.3 0.99 4.42 0.20 2 96 1,141 2,132
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -6.86 9.60 0.0 1.14 N/A 0.67 100 0 573 1,507
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.60 5.42 41.1 1.08 8.05 0.01 0 99 128 313
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 2.45 6.74 23.8 3.67 N/A -0.09 1 97 144 312
BBDC Barings BDC Debt Focused BDC Barings -26.06 1.18 38.5 5.01 N/A 0.68 12 88 703 4,270
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.37 5.51 41.3 1.13 7.35 0.01 0 100 139 404
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.96 5.52 38.0 1.18 11.23 -0.01 0 100 163 290
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -5.84 6.70 36.6 0.94 10.59 -0.06 0 99 1,291 2,515
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -12.94 5.10 18.0 1.23 1.50 0.69 0 100 134 309
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.47 6.77 0.0 1.08 N/A 0.74 99 1 976 2,326
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -5.82 5.87 0.0 0.85 N/A 0.84 101 0 1,902 3,355
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.83 5.63 38.4 1.03 8.55 0.00 0 100 620 1,061
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -2.60 2.19 0.0 0.64 1.60 0.00 0 99 81 119
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -14.64 4.67 40.9 1.14 9.93 0.01 0 99 74 173
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -15.28 4.58 41.1 1.06 9.71 0.00 0 100 464 983
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -5.81 7.93 36.9 1.94 0.71 0.07 2 98 753 1,633
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -5.52 9.11 28.3 1.63 2.18 0.18 0 100 414 1,613
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -6.14 6.77 16.2 0.95 2.13 N/A 0 98 209 636
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -7.87 6.47 0.0 1.14 N/A 0.70 101 0 466 1,165
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -7.87 5.61 30.1 1.21 0.36 0.06 1 99 340 969
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -5.52 7.60 38.5 1.63 0.73 0.07 0 100 219 756
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -10.87 7.94 0.0 0.99 N/A 0.60 99 1 702 1,540
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.84 6.09 29.3 0.80 8.99 0.07 0 99 750 1,360
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 14.93 4.46 41.4 1.27 9.02 -0.01 0 100 24 31
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.04 3.59 0.4 1.27 N/A 0.97 89 0 1,433 1,785
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.95 8.07 36.9 1.44 2.94 0.22 0 99 713 1,759
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -0.40 0.20 0.0 0.10 0.06 0.00 0 97 96 118
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -20.24 11.94 30.2 4.17 N/A 0.75 23 77 537 1,666
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.71 2.59 0.0 0.60 1.87 0.00 0 99 307 649
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.78 5.13 39.1 0.90 11.78 -0.01 0 100 260 353
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -8.04 7.22 31.5 0.92 5.53 -0.05 0 99 397 550
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.83 5.30 39.0 0.99 7.82 0.00 0 99 339 851
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.47 0.20 0.0 0.14 0.06 0.00 0 99 54 49
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -11.06 6.41 27.5 1.20 2.65 0.15 0 99 613 1,254
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 4.43 5.82 0.0 1.12 N/A 0.95 96 0 376 1,143
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -14.65 4.38 40.3 1.12 9.23 0.01 0 100 185 325
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -9.67 6.80 0.0 0.98 N/A 0.69 98 1 848 2,486
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.46 0.40 0.0 0.07 0.09 0.00 0 100 241 319
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -15.19 4.30 40.0 1.26 9.89 0.00 0 100 42 84
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.96 5.63 40.3 1.20 9.54 0.00 0 99 101 203
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -12.02 3.91 40.0 1.10 9.72 0.01 0 99 92 159
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone 2.37 6.41 32.7 1.82 0.41 0.04 0 100 271 651
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 9.19 5.12 0.0 0.89 N/A 0.99 97 2 722 3,232
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.08 5.72 40.8 1.15 9.48 0.00 0 99 163 401
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -2.39 5.80 13.0 1.42 N/A 1.20 90 8 725 1,262
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.32 3.62 37.8 0.68 11.57 -0.02 0 99 1,644 2,023
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -11.88 6.49 31.6 0.91 5.59 0.11 0 100 1,482 2,938
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 3.56 7.02 0.0 1.09 N/A 0.40 98 0 339 585
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -13.63 8.38 34.6 1.37 9.56 0.13 0 86 266 608
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen 1.27 6.81 0.0 0.90 N/A 0.58 98 0 1,473 2,561
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -12.10 4.91 39.0 0.97 10.63 0.00 0 100 382 595
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -6.48 4.15 37.5 1.33 10.70 -0.01 0 100 31 40
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -15.12 5.52 0.0 1.73 N/A 0.60 97 0 553 4,265
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -7.77 10.06 31.8 1.67 N/A 1.21 98 0 505 1,181
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -7.26 6.00 27.8 1.23 N/A N/A 0 98 181 326
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -15.48 4.51 42.0 1.36 10.00 0.00 0 100 33 97
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 2.53 9.15 32.3 1.58 3.50 0.75 3 95 521 1,397
CCT Corporate Capital Tr Debt Focused BDC KKR Credit -18.79 10.11 41.1 5.11 N/A N/A 13 87 2,430 5,309
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.96 2.37 0.0 1.31 N/A 0.61 86 1 191 196
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -3.79 0.09 0.0 0.45 N/A 0.01 0 0 3,061 7,898
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -5.67 9.70 31.3 1.65 N/A 1.01 99 0 1,093 2,142
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast -0.31 13.01 31.5 1.98 N/A 1.25 100 0 280 2,194
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.80 3.52 0.0 0.68 N/A 0.85 93 0 901 639
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -15.81 4.54 36.5 1.39 9.60 0.00 0 100 94 171
CGBD TCG BDC Debt Focused BDC Carlyle -4.07 8.60 42.2 5.32 N/A N/A 1 99 1,122 2,302
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 9.94 8.41 32.9 1.71 3.20 0.91 54 41 111 293
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 7.46 9.42 32.6 1.29 3.80 0.63 3 94 798 2,658
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.31 2.79 0.0 1.29 N/A 0.84 99 0 341 446
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 3.97 9.16 33.9 1.60 3.50 0.85 48 47 521 1,304
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 10.93 9.10 32.7 1.29 3.80 0.65 4 93 869 2,353
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 0.38 9.42 30.1 1.33 5.90 0.24 0 97 51 225
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -4.60 5.77 0.0 0.90 N/A 0.88 101 0 797 1,697
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -10.06 8.63 29.7 0.72 2.75 0.13 1 96 182 423
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 8.61 20.27 0.0 1.18 N/A 0.95 98 0 926 7,991
CMFN CM Finance Debt Focused BDC CM Investment -29.59 11.30 37.5 15.24 N/A 0.82 0 100 172 225
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -4.42 5.68 35.0 1.25 8.30 0.02 0 100 135 265
CPTA Capitala Finance Corp Debt Focused BDC Capitala -35.59 11.32 56.1 6.02 N/A 0.99 19 81 219 544
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 10.98 19.94 0.0 1.21 N/A 0.94 98 0 473 4,723
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.15 7.35 31.5 1.53 4.30 1.08 63 32 2,084 3,675
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest 1.59 7.09 27.0 4.86 N/A 0.49 30 70 307 448
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -7.08 10.16 30.8 1.63 N/A 0.99 97 0 472 863
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -19.52 1.78 0.0 2.72 N/A 0.89 100 0 51 115
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -5.50 5.78 38.0 1.25 8.20 0.01 0 100 166 372
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -11.93 5.19 37.2 1.21 9.50 -0.01 0 100 93 127
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 5.18 9.67 24.0 1.48 5.34 -0.10 0 99 294 974
DCF DA Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds Dreyfus -5.74 7.18 29.4 1.53 1.86 N/A 1 99 143 290
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 6.17 9.12 31.5 1.19 N/A 0.88 63 32 92 843
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -5.75 10.62 30.3 1.59 N/A 0.67 49 46 190 613
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -3.42 7.49 34.8 1.05 N/A 0.14 1 96 471 1,190
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -5.88 8.81 24.3 1.28 3.19 0.24 2 98 247 485
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -1.50 9.16 34.8 1.35 2.77 0.15 2 92 275 609
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 1.76 6.31 0.0 0.92 N/A 0.85 99 0 697 1,447
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -11.98 5.21 31.2 1.10 7.78 0.00 0 100 255 565
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -11.82 5.36 35.8 1.13 7.49 -0.01 0 100 184 271
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 7.21 10.09 31.5 1.70 5.40 -0.02 0 100 220 1,363
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -23.42 6.61 0.8 1.31 N/A 1.03 97 3 195 585
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 16.72 7.07 27.5 1.23 4.70 0.46 87 13 2,736 3,163
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -11.53 9.71 29.2 1.62 N/A 0.82 98 0 618 1,321
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus -6.69 10.00 35.1 2.22 N/A 1.42 98 0 169 700
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -0.93 8.93 29.2 1.66 5.34 0.13 0 98 2,062 5,614
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -8.58 5.71 34.2 0.90 8.28 0.00 0 100 397 761
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -10.64 7.31 31.5 0.94 2.19 0.16 0 100 665 1,340
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -14.24 3.30 33.6 1.15 6.26 -0.01 0 100 126 257
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -7.65 4.97 29.2 1.00 3.20 -0.04 0 100 252 285
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -11.01 7.80 27.1 0.89 3.71 0.19 0 95 620 1,031
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 9.22 13.33 33.6 5.54 N/A -0.10 0 100 362 1,731
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -7.23 5.84 17.0 1.19 N/A 0.73 22 78 142 331
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -10.48 9.01 31.3 1.69 7.12 0.17 0 93 494 1,234
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 17.61 16.41 29.0 1.84 3.49 0.26 0 99 180 1,272
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 4.04 14.67 29.0 1.92 3.74 0.30 0 98 115 707
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.91 0.69 0.0 1.29 N/A 0.69 100 0 86 76
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -11.35 5.75 36.4 1.44 0.44 0.10 3 95 136 361
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.72 5.55 36.6 1.24 N/A N/A 0 99 230 435
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -8.75 5.97 35.7 1.27 N/A 0.04 3 96 569 1,580
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -6.62 5.48 35.4 1.28 N/A 0.04 3 96 627 1,306
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -5.03 3.83 8.6 0.92 2.41 -0.02 0 98 79 58
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -19.09 6.22 30.3 2.04 N/A 0.66 64 35 137 295
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -13.59 8.05 26.3 1.24 5.90 0.21 1 98 473 835
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -2.90 5.86 23.0 1.03 1.92 0.14 0 100 215 420
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -15.58 4.69 39.9 1.26 8.10 0.00 0 100 47 125
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -11.69 4.69 38.8 1.07 7.30 0.00 0 100 881 1,193
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -13.18 4.97 36.8 1.32 9.50 -0.01 0 100 33 53
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -13.55 5.02 38.2 1.28 10.00 0.02 0 100 40 49
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -9.07 4.65 39.3 1.10 7.50 0.01 0 100 127 242
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -11.53 8.88 29.3 1.28 7.50 0.19 0 99 928 2,583
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -13.48 7.60 0.0 1.36 N/A 0.73 94 4 290 710
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -12.34 3.75 38.1 1.63 7.60 0.00 0 100 29 26
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.40 4.96 39.4 1.31 10.00 -0.02 0 100 35 109
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -5.59 11.14 32.4 1.74 N/A 0.99 98 0 380 824
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -14.27 4.92 41.6 1.22 6.80 0.00 0 100 200 354
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -8.01 11.82 15.0 1.36 N/A 0.41 62 35 267 693
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.63 6.39 0.0 1.11 N/A 0.92 99 0 625 1,307
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 0.69 5.96 0.0 1.10 N/A 0.98 99 0 835 2,094
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 3.21 4.78 8.1 0.76 4.60 0.00 0 100 318 501
EQS Equus Total Return Equity Focused BDC Equus -38.65 0.00 21.2 9.66 N/A 0.20 72 2 44 20
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -8.41 10.35 29.7 1.11 3.55 0.15 0 97 440 1,451
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 0.97 7.20 16.0 0.94 3.73 0.24 54 40 115 189
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.90 7.81 0.0 1.12 N/A 0.70 101 0 423 953
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -4.06 6.85 23.8 1.17 N/A 1.00 83 16 1,428 1,903
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -1.19 9.18 0.0 1.11 N/A 0.50 100 0 641 2,057
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 2.47 8.52 25.2 1.27 N/A 0.96 81 19 360 862
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 3.61 8.27 0.0 1.09 N/A 0.72 100 0 1,116 3,262
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 6.58 9.11 0.0 1.09 N/A 0.70 100 0 1,207 2,547
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.54 4.35 37.0 1.07 8.60 -0.02 0 100 217 276
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -0.23 7.91 0.0 1.07 N/A 0.85 99 0 1,917 3,554
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -11.35 5.74 36.2 1.79 N/A 0.06 3 96 277 863
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -12.88 6.04 40.3 1.42 3.30 0.04 0 94 265 522
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.52 4.76 37.8 1.30 8.10 0.01 0 100 61 174
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -15.63 4.77 42.9 1.16 8.40 0.00 0 100 252 533
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -9.93 4.94 39.8 1.30 10.30 0.01 0 100 304 781
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -13.12 4.39 36.2 1.29 8.80 -0.01 0 100 41 49
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -12.66 4.44 37.9 1.66 9.30 0.01 0 100 34 72
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -0.16 7.12 21.2 1.14 N/A 0.87 75 25 1,783 2,206
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -12.91 6.31 36.1 1.29 2.70 0.10 1 98 1,700 3,453
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.36 4.43 38.4 1.15 7.70 0.01 0 100 74 82
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -15.13 7.31 0.0 1.47 3.75 -0.09 0 100 100 321
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance 2.79 9.53 0.0 1.07 N/A 0.79 99 0 2,809 5,609
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -13.07 8.77 30.6 1.76 N/A 0.10 0 100 143 480
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -13.71 10.27 32.4 1.09 5.34 0.09 0 98 1,194 2,917
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 3.91 9.88 28.9 1.91 5.16 0.17 0 98 71 275
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -10.11 5.70 27.2 1.26 N/A 0.06 0 98 375 821
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -8.61 9.18 24.7 1.63 N/A 0.90 100 0 298 1,172
FDUS Fidus Investment Corp Debt Focused BDC Fidus -8.95 10.58 39.1 6.10 N/A 0.54 17 83 396 1,106
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -5.81 9.62 25.5 1.54 N/A 0.79 100 0 622 2,216
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -4.32 10.37 25.2 1.59 N/A 0.82 100 0 467 1,439
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -12.39 10.76 6.9 1.63 N/A 0.40 45 55 77 249
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -2.52 7.02 0.0 1.13 N/A 0.84 98 1 333 678
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -3.39 7.38 34.5 0.85 N/A 0.10 0 98 849 1,666
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 2.24 10.97 21.5 1.58 N/A 0.59 100 0 90 278
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -8.46 8.19 25.5 1.54 N/A 0.75 100 0 309 746
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -3.62 5.37 29.0 1.33 0.87 N/A 0 99 346 635
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -6.68 7.52 34.6 1.23 N/A 0.09 0 98 203 650
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -11.40 5.05 40.5 0.99 5.80 0.00 0 100 166 223
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim -6.66 10.73 31.5 1.73 N/A 1.03 99 0 458 1,264
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -10.60 5.37 0.0 1.32 2.33 0.00 0 95 63 57
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -3.09 7.93 0.0 0.95 N/A 0.63 96 0 370 703
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -8.19 7.94 30.8 1.32 3.61 0.13 0 100 1,425 3,632
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -7.83 9.33 25.3 1.56 N/A 0.98 100 0 269 1,319
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -7.64 5.61 29.4 1.20 0.40 0.06 1 99 556 1,570
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -13.31 8.53 17.9 1.13 4.40 0.22 0 100 607 1,747
FSIC FS Investment Corp Debt Focused BDC FB Income -19.39 10.63 41.9 5.22 N/A 0.64 8 95 2,124 8,187
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -15.88 5.71 23.1 1.12 3.99 0.25 31 68 201 318
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -8.18 11.27 35.2 1.24 2.56 0.09 1 97 254 1,082
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -9.70 8.18 3.4 1.20 N/A 0.81 82 13 215 373
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -31.11 0.00 0.0 2.21 N/A 1.09 97 2 8 3
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli -1.06 9.30 20.0 1.27 N/A 1.10 91 9 1,677 2,597
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone 0.17 6.94 38.2 12.17 N/A 0.71 3 98 380 1,544
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -15.61 2.63 15.0 1.21 N/A 1.03 94 0 1,137 1,651
GARS Garrison Capital Debt Focused BDC Garrison Capital -27.71 13.54 53.3 5.52 N/A 0.31 2 98 184 303
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -3.60 7.04 17.6 0.99 5.14 -0.03 0 99 387 620
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 16.53 6.80 47.2 4.62 N/A 0.37 7 89 969 2,825
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 0.18 8.48 22.0 1.61 N/A 0.91 25 75 81 233
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -18.68 4.38 40.0 1.20 N/A 0.33 58 42 196 250
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -9.41 7.50 23.3 1.25 5.60 0.15 0 99 267 482
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -4.83 5.45 20.0 1.13 N/A 1.16 97 3 2,099 2,652
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -18.15 10.32 26.5 -1.15 N/A N/A 5 67 126 226
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -8.19 9.85 28.3 1.64 N/A 1.25 100 0 563 1,475
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.13 7.81 2.0 1.12 N/A 0.83 94 5 330 299
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -10.18 5.70 22.5 1.28 1.40 0.04 0 99 85 73
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 4.24 9.93 32.0 1.75 N/A 0.13 3 97 155 496
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 3.04 12.66 12.0 1.29 N/A 0.31 84 16 624 2,321
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -7.50 4.32 40.0 2.58 N/A N/A 63 38 32 26
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 3.01 9.51 24.0 1.51 N/A 1.07 92 8 220 607
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -16.94 0.00 17.0 1.55 N/A 0.76 76 24 152 169
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -14.61 7.18 28.5 1.24 3.10 0.13 0 99 661 2,021
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -13.24 7.06 0.0 0.69 -1.22 0.13 0 62 932 1,811
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 8.01 8.78 40.2 6.42 N/A 0.32 5 95 246 1,067
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -7.00 11.01 38.8 2.31 N/A 0.79 62 30 382 1,503
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -1.50 10.29 37.1 2.19 N/A 0.98 78 9 169 754
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -5.37 6.08 3.0 1.33 N/A 0.81 86 14 86 215
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -7.41 11.07 40.1 1.91 N/A 0.51 47 47 94 358
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -7.14 9.09 28.7 1.68 N/A 1.16 99 0 442 1,374
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -7.36 10.36 19.0 1.53 N/A 0.39 80 20 131 403
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 12.24 10.27 0.3 1.33 N/A 0.14 0 98 563 3,343
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim 1.48 10.80 31.5 1.35 N/A 1.01 99 0 421 1,251
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -14.57 6.35 0.0 1.34 N/A 0.66 92 0 35 43
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -14.45 4.70 21.0 1.60 N/A 0.98 94 6 254 611
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 24.45 8.00 40.0 6.01 N/A 0.60 2 98 727 2,310
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -34.32 0.00 21.4 8.59 N/A 0.86 34 66 215 505
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 15.90 10.29 27.0 1.48 N/A 0.56 86 14 268 907
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -11.98 10.34 38.1 8.10 N/A 0.55 5 95 80 202
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -3.76 9.62 0.0 1.12 N/A 0.46 83 14 198 541
HFRO Highland Flt Rt Opp Fd Loan Participation Taxable Bond Funds Highland Capital 2.52 5.98 1.6 1.47 N/A N/A 14 81 1,082 1,615
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 5.11 10.92 20.1 1.71 N/A 0.93 95 0 168 962
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -11.97 6.65 0.0 0.89 4.30 0.18 1 97 701 1,133
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -12.55 8.61 25.6 1.19 5.50 0.22 1 97 625 1,224
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -13.20 7.85 31.3 1.48 2.61 0.14 0 96 139 463
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 2.77 7.82 34.6 1.25 N/A 0.34 8 91 445 699
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 3.77 7.63 34.6 1.25 N/A 0.34 8 91 552 802
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -0.11 7.87 34.2 1.23 N/A 0.34 8 91 589 970
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -9.13 8.25 0.0 1.08 N/A 1.28 95 3 1,042 2,620
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -2.96 8.00 0.0 1.25 N/A 1.30 93 5 454 1,029
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon Tech Fin -2.76 10.64 43.3 7.66 N/A 0.81 7 90 134 1,031
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -7.29 7.12 32.5 1.21 N/A 0.36 49 50 888 1,571
HTGC Hercules Capital Debt Focused BDC Hercules 30.04 9.33 44.8 6.01 N/A 0.51 5 95 979 6,278
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -7.10 8.58 0.0 1.27 N/A 0.61 97 0 89 525
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -12.35 7.75 29.0 1.16 3.79 0.22 1 99 227 541
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -11.04 7.36 0.0 0.92 4.10 0.19 2 97 369 749
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -11.20 8.19 30.3 0.92 4.96 0.29 3 97 1,480 2,927
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -11.30 8.56 0.0 1.35 N/A 0.69 96 3 129 388
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -2.16 10.85 0.0 1.45 N/A 0.62 99 0 137 288
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya 0.51 7.38 0.0 1.21 N/A 0.76 99 0 301 844
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.84 12.48 0.0 1.29 N/A 0.30 100 0 712 1,625
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -4.77 7.78 0.0 0.99 N/A 0.74 96 0 222 435
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -4.26 9.88 0.0 1.20 N/A 0.77 94 0 751 2,109
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 2.27 5.03 0.0 0.78 6.90 0.06 0 96 215 385
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -12.44 8.12 13.1 1.19 N/A 0.49 82 18 984 1,684
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -10.33 9.26 0.0 1.44 N/A 0.68 91 7 170 611
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.98 6.06 24.8 1.01 3.95 N/A 0 100 242 398
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Invesco -5.34 5.96 25.0 1.43 N/A N/A 0 96 87 230
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -3.00 9.66 0.0 1.25 N/A 0.71 97 1 56 156
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.42 1.67 0.0 1.39 N/A 0.35 100 0 384 1,095
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.41 5.14 41.0 0.93 11.30 -0.01 0 100 728 1,419
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -7.57 8.81 22.8 1.56 N/A 0.83 93 6 235 616
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -15.81 8.04 28.1 1.86 N/A 0.80 100 0 200 525
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -7.89 4.31 0.0 0.74 6.45 0.03 0 97 216 322
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.67 5.90 41.0 0.95 10.60 -0.01 0 100 684 1,096
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -16.01 10.85 0.0 1.98 N/A 0.59 99 0 63 149
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya 4.33 9.97 0.0 1.22 N/A 0.73 99 0 141 555
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.46 7.21 25.9 1.13 3.00 0.13 0 97 543 1,435
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -10.57 8.44 31.5 1.58 N/A 0.25 2 94 263 771
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen 1.76 7.13 0.0 1.02 N/A 0.86 98 0 245 633
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -3.45 5.93 28.8 1.00 2.76 N/A 0 98 273 443
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -8.42 8.74 30.7 1.57 N/A 0.58 51 48 237 735
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -5.44 6.39 28.0 1.42 4.62 N/A 0 99 123 272
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -13.92 5.75 0.0 0.80 N/A 0.70 99 0 130 141
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.42 6.98 36.7 1.37 0.90 0.11 3 92 656 1,990
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -12.00 8.18 29.7 1.34 4.97 0.27 0 99 414 1,043
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.91 3.29 0.0 0.75 0.46 0.04 0 98 292 502
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -4.31 5.84 25.4 0.96 3.09 0.17 0 100 558 798
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.99 4.27 4.3 0.86 1.40 0.08 0 100 272 525
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.89 6.68 36.0 1.06 N/A 0.21 1 99 152 257
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.48 5.13 34.8 0.99 N/A 0.04 0 97 168 285
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.10 4.80 28.5 1.12 2.47 0.13 0 98 154 287
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -1.89 5.70 27.6 1.60 2.35 0.03 0 100 387 1,307
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -9.30 9.23 25.9 1.60 N/A 1.00 98 0 487 1,685
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -8.55 9.60 25.0 1.93 N/A 1.16 99 0 115 404
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -12.06 5.14 30.1 1.47 3.70 0.05 1 99 75 71
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -1.74 5.85 28.7 1.79 2.39 0.03 0 100 114 184
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -15.51 5.09 0.0 1.05 N/A 0.36 100 0 364 629
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -9.27 7.96 34.8 1.30 5.04 0.16 0 98 1,048 2,312
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -5.89 7.11 28.9 1.24 5.46 0.15 0 100 553 947
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -9.82 7.71 34.6 1.27 5.03 0.17 1 97 1,971 4,661
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.73 6.19 20.6 1.19 5.92 N/A 0 99 163 339
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -13.22 5.82 36.3 1.34 0.72 0.16 7 89 1,242 3,598
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -12.28 7.84 30.4 1.84 2.49 0.33 40 59 511 1,315
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -10.93 7.12 36.2 1.41 1.07 0.10 2 93 464 1,585
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.70 8.22 27.9 1.32 N/A 0.51 62 37 316 720
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -6.26 7.40 37.2 1.52 0.56 0.12 2 95 181 745
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen 0.51 7.89 32.1 1.65 N/A 0.92 71 28 189 480
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -2.55 7.62 31.1 1.61 N/A 0.89 75 22 261 1,118
KCAP KCAP Financial Debt Focused BDC KCAP Financial -30.08 12.12 36.3 5.53 N/A 0.60 22 73 176 275
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.15 0.62 4.4 1.13 N/A 0.94 99 0 221 132
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -5.82 9.08 28.8 2.13 2.51 0.13 6 94 357 1,374
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -10.65 9.17 28.8 2.30 N/A 1.09 93 5 716 1,463
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -0.99 4.34 10.8 1.02 2.60 0.15 0 98 203 435
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -10.59 5.64 41.4 1.12 7.11 -0.02 0 100 133 370
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -0.87 4.20 14.0 1.35 2.75 0.15 0 97 55 75
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -11.55 5.43 36.7 0.85 6.63 -0.02 0 100 468 838
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -5.48 9.93 32.0 2.50 N/A 1.09 98 0 2,417 5,594
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -2.64 0.73 0.0 1.55 N/A 0.65 98 0 74 143
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -6.14 7.80 29.9 1.16 2.90 0.13 0 98 737 1,514
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -10.28 5.66 37.0 0.93 7.83 0.00 0 100 514 877
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.49 7.84 25.8 1.45 N/A 0.96 87 13 186 574
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -10.40 8.53 24.8 1.75 N/A 0.89 85 15 80 281
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -12.71 4.19 36.1 1.39 8.40 -0.01 0 100 25 41
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 64.32 5.94 38.7 2.71 N/A 0.56 24 76 1,452 7,556
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -4.75 5.82 36.7 1.10 9.51 -0.01 0 100 272 541
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -14.36 4.87 41.5 0.92 10.73 0.00 0 100 515 1,199
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -38.10 10.05 53.8 6.20 N/A 0.55 17 83 350 1,065
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 2.79 7.75 9.1 1.54 N/A 0.01 0 99 302 272
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -6.55 9.35 0.0 1.06 N/A 0.67 94 4 159 515
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -10.69 9.02 19.2 0.70 6.00 0.12 0 99 419 717
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.58 5.76 40.6 0.92 10.83 -0.01 0 100 336 547
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -4.43 10.92 27.9 1.75 N/A 0.54 67 33 98 512
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.38 5.51 42.0 0.94 8.22 0.00 0 100 526 1,008
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -9.33 5.53 28.6 1.06 8.20 -0.01 0 99 296 418
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.28 5.66 41.9 1.02 7.70 0.01 0 100 116 202
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS -0.35 10.02 0.0 1.37 4.00 0.46 39 55 41 114
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -6.38 7.87 0.0 0.75 5.80 -0.03 0 99 153 158
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -13.09 7.69 31.2 1.74 N/A 0.78 100 0 313 681
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.89 5.62 38.2 1.01 8.01 -0.01 0 100 230 358
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock -8.47 4.40 40.7 1.17 9.41 -0.01 0 100 31 41
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -8.27 4.31 0.0 0.68 6.10 -0.01 0 99 167 243
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -8.33 5.56 30.4 0.99 8.86 0.00 0 100 281 893
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -15.08 4.47 40.9 0.94 9.82 0.00 0 99 438 728
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -8.94 8.89 29.1 1.65 N/A 1.10 91 8 306 839
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -8.11 9.37 0.0 0.63 3.80 -0.02 0 97 479 856
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -13.44 4.52 37.2 1.49 8.60 0.00 0 100 22 21
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -15.85 5.02 39.8 0.88 9.62 0.00 0 100 437 642
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -3.88 5.60 35.5 1.01 5.30 0.01 0 100 553 910
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -9.35 8.88 19.1 0.80 5.40 0.12 2 98 425 728
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -7.81 5.73 30.1 0.88 8.90 -0.03 0 100 571 916
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -12.48 3.73 34.4 1.23 9.50 0.00 0 100 39 71
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -14.72 3.82 40.3 1.14 8.36 0.01 0 99 62 106
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -12.48 5.02 35.3 1.05 9.30 -0.02 0 100 153 252
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -15.35 5.25 41.2 0.95 11.28 0.00 0 100 200 341
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 7.51 7.32 9.4 1.38 N/A 0.01 0 96 144 173
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.43 4.92 40.9 0.92 10.83 -0.01 0 100 298 366
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.04 5.02 40.4 0.91 10.92 -0.01 0 100 462 725
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital 2.77 10.20 46.8 5.94 N/A 0.55 4 96 273 1,058
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -13.10 5.94 2.1 1.16 7.12 0.14 0 92 210 718
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -13.25 0.20 0.0 1.51 N/A 0.76 98 0 244 320
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -4.88 8.89 0.0 0.98 N/A 0.67 95 3 71 134
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 1.37 4.57 0.0 0.70 4.95 -0.01 0 100 249 414
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -6.72 5.02 13.6 0.69 5.67 0.00 0 100 503 710
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -14.58 4.52 40.7 0.93 10.81 0.00 0 100 605 1,004
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.98 5.47 37.2 0.95 8.21 0.00 0 100 300 590
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.32 5.52 39.9 1.02 8.84 -0.01 0 100 169 322
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -12.92 4.13 40.2 0.97 8.46 0.01 0 100 569 852
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -16.18 5.00 39.3 0.92 10.14 0.00 0 99 453 718
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.95 5.24 38.7 0.99 8.75 0.00 0 99 171 432
MVC MVC Capital Equity Focused BDC Tokarz Group -22.74 6.15 31.3 1.28 N/A 0.27 32 68 238 300
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.72 5.72 37.0 0.89 8.17 -0.01 0 99 598 968
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.37 5.71 38.8 0.91 7.70 0.00 0 100 310 569
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -7.53 0.39 0.0 1.64 N/A 0.29 99 0 91 104
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -14.21 3.72 0.0 1.62 N/A 0.35 95 0 282 627
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -13.90 4.89 40.7 0.94 10.33 -0.01 0 100 317 689
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.40 5.50 37.8 0.89 7.98 -0.01 0 100 667 1,024
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.49 5.80 42.0 0.98 6.62 0.01 0 100 192 578
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -12.34 5.05 39.9 0.88 10.82 -0.01 0 99 933 2,129
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -14.81 5.56 39.4 0.94 8.44 -0.01 0 99 370 616
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -14.99 4.45 40.0 0.91 9.85 0.01 0 99 534 725
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -5.22 4.77 38.3 1.02 9.98 -0.01 0 100 64 97
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -12.31 5.11 36.7 0.96 12.98 -0.02 0 100 2,156 3,060
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -13.08 5.03 37.2 0.94 13.27 -0.01 0 100 2,964 3,419
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -15.09 4.69 34.2 1.00 11.25 0.00 0 100 448 692
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -15.03 4.49 34.9 1.14 12.22 -0.01 0 100 162 260
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -3.89 6.10 13.7 0.87 10.68 -0.03 0 100 558 988
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -3.35 5.22 6.7 0.93 10.26 -0.01 0 100 164 248
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -8.83 5.54 38.8 1.06 7.70 0.00 0 100 279 623
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -14.97 4.11 41.0 1.38 8.30 0.00 0 100 68 122
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -15.28 4.33 41.7 1.34 8.40 0.00 0 100 81 226
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.55 3.67 0.0 0.63 8.35 -0.02 0 90 283 364
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.62 4.26 0.0 0.76 7.38 -0.02 0 98 52 85
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 10.51 11.24 38.8 1.21 N/A 0.49 0 98 560 1,486
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 9.77 11.17 39.1 1.24 N/A 0.50 0 98 423 1,273
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 5.30 13.98 28.3 1.80 N/A 1.16 99 1 174 779
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -12.06 5.06 36.8 0.94 12.84 0.00 0 100 3,792 4,219
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.13 5.16 0.0 1.01 9.50 0.00 0 100 361 628
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 43.03 8.91 44.7 13.91 N/A 0.82 33 67 283 2,539
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -11.37 6.83 39.1 0.97 N/A 0.78 72 27 1,409 3,252
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -3.70 1.92 0.0 0.85 2.00 0.00 0 100 84 94
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -7.32 10.78 12.9 1.78 5.97 0.29 61 38 776 2,269
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -15.13 7.26 33.5 1.16 5.83 0.30 0 97 251 610
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.77 4.12 21.5 0.90 N/A -0.01 0 100 637 1,074
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -5.99 6.58 0.0 1.07 N/A 0.88 65 31 681 1,889
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.28 3.33 0.0 0.57 5.13 0.00 0 99 128 163
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.25 2.83 23.5 0.81 8.54 -0.02 0 100 177 310
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -14.77 4.24 0.0 0.94 7.76 0.00 0 100 23 50
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -15.85 3.78 37.1 1.01 11.56 -0.02 0 100 137 237
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -14.15 4.81 37.2 1.03 13.91 -0.02 0 100 715 1,225
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital -0.15 10.04 49.6 6.20 N/A 0.40 13 87 1,033 3,175
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.99 4.17 0.0 0.89 6.65 -0.01 0 99 96 95
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -11.73 7.63 23.1 1.48 N/A 1.14 100 0 555 1,552
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen -9.48 4.71 38.5 1.12 11.39 -0.01 0 100 83 131
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -14.46 4.14 35.9 1.19 11.96 0.00 0 100 130 186
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -15.38 4.46 37.3 1.01 12.81 -0.01 0 100 326 415
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen -4.29 5.43 9.3 1.03 11.98 0.01 1 99 836 1,638
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.66 3.59 39.6 1.02 11.24 -0.01 0 100 231 279
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.44 3.93 0.0 0.56 7.50 0.00 0 100 149 164
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -6.51 4.18 36.4 1.34 11.36 -0.01 0 100 31 47
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -11.81 3.76 0.0 0.99 7.89 -0.01 0 100 18 26
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -14.94 4.43 33.6 1.06 11.85 -0.01 0 100 249 330
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -14.91 4.53 35.3 1.00 13.18 -0.01 0 99 549 541
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -14.90 4.57 37.5 0.98 13.02 0.00 0 99 1,217 1,192
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -6.15 10.71 30.1 1.40 N/A 0.50 57 41 255 887
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.01 6.94 37.1 1.47 0.69 0.11 2 94 266 822
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -15.02 4.33 36.3 1.01 12.18 -0.01 0 100 193 238
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise -4.12 10.36 27.6 1.74 N/A 1.16 98 2 1,075 6,494
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -15.16 4.30 32.5 1.04 12.21 -0.01 0 100 147 194
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -16.09 4.32 36.0 0.99 11.71 -0.01 0 100 303 366
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -15.19 4.06 33.2 1.07 10.81 -0.01 0 100 293 334
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.13 3.98 0.0 0.51 8.03 0.00 0 100 2,058 2,458
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.71 4.53 0.0 0.74 7.65 -0.01 0 100 248 516
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.77 5.38 35.8 1.03 13.02 -0.01 0 100 3,208 4,024
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -6.62 3.82 0.0 0.56 8.34 -0.01 0 93 94 158
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -15.96 5.11 32.6 0.98 12.20 -0.01 0 100 640 924
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -7.64 3.97 0.0 0.41 7.54 0.00 0 100 54 80
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.53 3.93 0.0 0.27 7.76 -0.01 0 99 249 318
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.85 3.80 0.0 0.32 7.45 -0.01 0 99 255 308
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.00 3.67 0.0 0.32 7.78 -0.01 0 99 199 194
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -14.08 4.54 41.5 1.42 8.30 0.01 0 100 31 68
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.93 3.79 0.0 0.76 7.89 -0.01 0 95 35 38
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.70 5.52 38.1 1.05 13.06 -0.01 0 100 2,184 2,889
OCSI Oaktree Stgc Incm Corp Debt Focused BDC Oaktree Capital -13.12 7.20 42.7 4.55 N/A 0.44 0 98 292 467
OCSL Oaktree Splty Lending Debt Focused BDC Oaktree Capital -16.13 7.62 37.2 4.36 N/A 0.92 4 92 839 1,912
OFS OFS Capital Corp Debt Focused BDC OFS Capital -12.41 11.33 51.9 7.77 N/A 0.36 6 94 183 476
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -39.84 5.41 47.0 9.24 N/A -0.18 0 81 50 28
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 3.27 5.19 25.0 0.75 10.16 -0.01 0 100 348 443
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -5.61 10.39 26.2 1.80 4.70 N/A 17 75 202 665
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 7.11 15.15 39.1 8.26 N/A -0.03 0 96 287 3,000
OXSQ Oxford Square Cap Corp Debt Focused BDC Oxford Lane -6.08 11.27 27.0 3.77 N/A 0.19 1 78 372 1,232
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.15 5.08 0.0 0.76 6.91 0.08 0 98 137 257
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -3.10 3.62 0.0 1.00 4.18 0.44 2 97 126 502
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 1.56 8.15 46.4 2.10 4.73 0.09 2 96 3,264 10,668
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -0.12 5.05 46.0 1.13 14.00 0.00 0 100 266 643
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 12.65 8.36 39.3 1.43 5.71 0.06 2 94 118 368
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 24.49 7.34 21.8 0.91 3.95 0.12 2 96 582 1,408
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 18.96 5.75 50.9 1.11 12.76 0.01 0 100 253 698
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 14.18 7.99 40.1 2.01 3.94 0.08 1 94 1,624 6,886
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 9.05 7.20 34.6 1.45 N/A 0.39 37 63 722 1,188
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -16.42 5.94 0.0 0.80 N/A 0.89 99 0 689 1,329
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -0.44 6.97 34.4 1.24 N/A 0.12 1 96 151 263
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 9.20 9.01 23.3 1.13 3.95 0.13 2 95 281 786
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -3.26 8.53 41.5 2.92 N/A 0.70 5 91 536 1,464
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 6.14 9.10 22.3 1.06 3.94 0.13 3 94 594 2,036
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 2.68 6.88 34.4 1.29 N/A 0.12 1 97 140 485
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 30.46 10.52 25.5 1.48 3.94 0.66 3 87 115 906
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -11.77 7.46 30.5 2.09 N/A 0.24 36 62 138 455
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -10.40 6.53 31.9 1.24 0.25 0.04 1 99 305 969
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 25.00 12.10 23.8 0.88 4.72 0.06 4 95 830 4,821
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -11.15 8.52 29.1 1.09 3.47 0.23 0 95 301 721
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -1.74 0.00 0.0 0.45 N/A -0.11 0 0 2,040 5,140
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -8.70 5.85 14.4 0.98 0.88 0.15 0 88 265 418
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 9.48 8.33 33.0 1.64 4.84 0.10 2 95 382 1,367
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 4.92 5.51 47.3 1.11 12.06 0.00 0 99 319 640
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 11.28 5.99 48.5 1.03 12.92 0.00 0 100 727 1,360
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -9.17 4.93 24.6 0.82 4.80 -0.01 0 100 406 714
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -11.51 4.47 28.5 0.90 5.00 -0.01 0 100 479 889
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 8.08 5.81 48.2 1.07 12.40 0.00 0 100 350 590
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 1.49 5.91 46.0 1.17 12.36 0.00 0 100 89 192
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 6.69 5.30 49.6 1.21 12.85 0.01 0 99 1,199 326
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -16.61 9.50 40.8 4.63 N/A 0.24 12 78 636 1,559
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -12.17 6.02 28.5 1.59 N/A 0.04 0 100 838 2,196
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -5.99 6.02 12.6 0.90 0.91 0.17 0 89 589 1,140
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -21.07 9.76 39.6 6.79 N/A 0.36 14 85 3,412 11,209
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 4.91 7.61 29.3 1.20 5.50 0.15 0 97 310 644
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.35 0.00 0.0 0.68 N/A 0.06 0 0 808 2,186
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 20.56 8.78 42.7 0.81 3.93 0.16 2 96 1,229 4,652
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 8.89 5.31 50.8 1.40 13.32 0.00 0 100 50 107
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 5.87 5.35 50.6 1.12 12.71 0.01 0 100 213 320
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.36 7.01 0.0 0.92 N/A 0.99 100 0 912 3,845
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -4.10 10.32 23.5 1.03 1.50 N/A 24 76 880 2,234
RAND Rand Capital Corp Equity Focused BDC Rand Capital -47.02 0.00 20.2 5.06 N/A -0.15 16 84 31 14
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -8.88 0.00 32.5 3.06 N/A 0.00 28 44 10 19
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 30.87 9.22 39.1 0.97 6.04 0.05 0 100 308 1,192
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -4.61 7.74 0.0 0.87 N/A 0.46 80 18 340 700
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -15.51 1.03 5.8 1.50 N/A 0.76 93 0 132 238
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -20.47 7.26 31.1 1.70 N/A 0.62 78 22 233 473
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -2.14 13.80 3.4 1.63 N/A 0.28 77 11 99 993
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -6.55 7.21 9.4 1.05 N/A 0.94 93 0 430 1,336
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -9.90 7.53 25.3 1.05 N/A 0.42 50 50 1,043 1,991
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -6.07 7.75 24.5 1.32 N/A 0.62 81 18 1,439 2,944
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -6.20 7.21 4.5 0.52 N/A 0.98 97 0 1,651 4,694
SAR Saratoga Inv Corp Debt Focused BDC Saratoga 1.43 8.89 58.4 10.64 N/A 0.37 5 91 172 1,411
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -14.24 4.23 26.4 0.94 6.50 -0.02 0 100 137 372
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -8.81 8.94 26.2 1.27 N/A 0.98 90 5 274 510
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -1.00 9.76 55.7 8.82 N/A 0.57 3 97 224 1,062
SLRC Solar Capital Debt Focused BDC Solar Capital -1.55 7.60 28.6 6.03 N/A 0.51 38 48 927 1,626
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -14.32 6.77 25.0 2.11 N/A 1.12 100 0 209 743
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -11.99 2.47 0.0 0.92 1.70 0.75 64 34 397 481
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -10.65 2.20 27.9 1.96 N/A 0.57 83 12 143 196
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -3.86 0.00 0.0 1.00 N/A 0.72 0 0 98 287
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 0.06 6.62 0.0 0.92 N/A 0.86 100 0 279 1,074
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -16.16 5.17 13.9 2.37 N/A 0.79 87 13 27 91
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -10.70 9.08 30.3 1.98 N/A 1.11 98 2 90 307
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 0.51 8.58 0.0 1.15 N/A 1.12 99 0 335 1,451
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 0.42 8.34 33.8 2.98 N/A 0.34 24 65 270 521
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -36.07 0.00 0.0 9.48 N/A 0.98 51 49 186 449
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -4.75 3.74 0.0 1.25 N/A 0.69 99 0 229 480
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -5.21 8.59 20.9 1.86 N/A 0.77 75 25 157 623
TCPC BR TCP Capital Corp Debt Focused BDC Tennenbaum Capital -1.64 10.02 48.1 6.65 N/A 0.43 4 94 859 3,058
TCRD THL Credit Debt Focused BDC THL Credit -19.75 13.15 42.3 4.90 N/A 0.45 25 75 334 1,065
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -10.28 1.12 0.0 1.34 N/A 0.83 100 0 755 2,255
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -10.76 8.98 0.0 1.06 1.60 0.20 0 85 535 1,598
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -11.09 7.23 21.8 1.49 N/A 1.22 83 14 901 2,085
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.70 10.11 21.8 1.56 N/A 1.20 83 15 461 1,524
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -11.35 6.36 32.6 1.30 N/A 0.08 1 94 112 304
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital -2.60 10.99 31.8 8.83 N/A 0.57 3 79 335 2,907
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -12.08 7.81 25.7 1.65 N/A 0.64 46 54 152 482
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -4.58 5.50 0.0 0.80 2.14 0.04 0 93 281 301
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -9.48 6.89 29.8 2.14 5.05 0.04 1 94 137 335
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 26.59 7.53 43.4 7.10 N/A 0.48 2 98 1,065 5,703
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -9.92 9.30 26.7 1.83 N/A 1.16 95 5 195 673
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -26.12 0.00 0.0 5.26 N/A 0.00 100 0 91 110
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -11.24 3.41 0.0 1.63 N/A 0.59 99 0 177 125
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -11.56 3.42 2.3 0.49 N/A 0.79 68 31 1,708 1,425
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -1.15 9.51 28.1 1.71 N/A 1.19 98 2 1,469 3,520
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -3.12 9.97 0.0 1.00 N/A 1.02 97 0 1,387 5,370
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -5.91 8.11 29.3 1.39 N/A 0.59 84 15 2,080 4,014
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -5.77 6.54 22.5 1.09 N/A 0.65 98 1 1,611 4,995
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi 1.90 9.87 20.1 2.95 N/A N/A 67 23 82 10
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -8.32 4.73 0.0 0.55 6.98 0.04 0 98 217 470
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware 0.21 4.11 29.5 0.92 4.54 -0.01 0 100 70 41
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -8.78 5.26 39.0 0.99 10.66 -0.01 0 100 611 995
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -13.84 4.94 31.6 0.97 4.85 -0.01 0 100 64 67
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -7.72 11.51 28.2 1.76 4.85 0.29 0 100 161 771
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -11.83 5.29 42.0 1.04 10.92 -0.01 0 100 720 1,642
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.73 5.69 42.0 1.05 11.06 0.00 0 100 511 894
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -11.14 5.52 40.0 1.03 10.87 0.00 0 100 710 1,341
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -13.06 8.48 27.2 1.15 4.13 0.23 0 99 127 279
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -14.03 3.73 31.4 0.81 4.49 -0.01 0 99 162 201
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.43 5.78 42.0 1.02 11.08 0.00 0 100 866 1,426
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -11.60 5.89 42.0 1.04 11.09 -0.01 0 100 318 539
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -13.40 6.52 31.4 1.96 N/A 0.11 5 95 984 1,698
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -9.84 5.34 41.0 1.05 10.78 -0.01 0 100 269 470
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -12.35 5.40 29.4 1.61 N/A 0.10 3 97 889 2,169
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -8.27 6.23 25.7 0.92 6.20 0.16 0 100 163 329
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital -6.59 10.22 40.5 9.79 N/A 0.57 11 89 306 511
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -10.97 3.67 28.0 1.05 8.42 0.05 0 97 369 503
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.65 3.99 28.0 1.08 8.83 0.05 0 98 751 949
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 2.95 8.47 32.9 3.22 N/A N/A 0 100 79 361
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -6.65 13.71 26.4 1.62 4.52 0.59 61 37 243 807
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 0.09 12.15 27.5 1.40 5.18 0.67 62 37 273 1,108

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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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