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 July 17, 2018
Search by
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 -44.47 11.56 37.4 6.30 N/A -0.05 5 95 154 358
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -7.14 10.34 29.9 2.26 N/A 0.38 0 100 196 912
ACSF American Capital Sr Flt Debt Focused BDC American Capital -5.80 9.43 40.5 2.94 N/A 0.47 0 100 131 897
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz 0.50 8.37 31.0 1.66 N/A 0.99 25 72 245 1,537
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -14.37 8.71 0.0 0.56 N/A 1.09 99 0 1,881 2,804
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -13.33 13.20 0.0 2.19 N/A 0.54 94 6 490 1,525
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -12.42 4.36 40.7 0.98 5.32 -0.19 0 99 414 846
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -8.80 7.17 33.7 2.17 4.45 0.05 0 100 274 1,455
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -11.73 10.13 41.7 2.05 N/A 0.77 14 82 173 681
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -10.17 7.49 0.0 1.16 N/A 0.90 98 0 146 353
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -11.19 8.11 35.3 2.29 4.70 0.06 0 100 251 765
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -11.59 10.34 34.7 4.69 N/A 0.48 9 87 1,419 3,728
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -11.07 3.81 40.7 1.30 4.83 -0.04 0 100 127 304
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -11.39 7.78 0.3 1.15 N/A 0.93 99 0 1,077 2,162
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -5.35 4.54 0.0 1.86 N/A 0.70 92 2 147 81
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -13.44 1.03 0.0 1.32 N/A 0.81 98 0 257 258
ARCC Ares Capital Corp Debt Focused BDC Ares -0.48 9.07 40.3 6.33 N/A 0.40 8 92 7,179 30,203
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -10.01 8.06 32.5 2.08 1.70 0.10 1 99 408 1,111
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -15.07 0.40 0.0 1.33 N/A 0.26 99 0 228 641
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS 9.42 6.53 4.0 1.26 N/A 1.10 94 0 167 644
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -10.20 9.08 40.3 1.49 5.00 0.84 13 83 346 914
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -13.61 7.30 47.7 0.99 4.93 0.21 2 96 1,147 2,297
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -7.74 9.49 0.3 1.14 N/A 0.69 100 0 585 1,621
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.43 5.24 42.1 1.08 7.71 -0.03 0 99 131 340
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 5.10 6.70 15.4 3.75 N/A -0.07 1 97 141 309
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.84 5.55 42.6 1.13 6.80 -0.03 0 100 142 457
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.38 5.29 41.0 1.18 10.81 -0.08 0 100 167 275
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -5.95 6.53 36.3 0.94 10.74 -0.08 0 99 1,326 3,169
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -14.16 5.22 19.0 1.30 1.50 0.75 0 100 133 238
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.60 6.86 0.0 1.08 N/A 0.79 99 1 968 2,225
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -6.11 6.08 0.0 0.86 N/A 0.80 101 0 1,842 3,841
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.03 5.43 43.1 1.04 8.51 -0.04 0 100 631 1,084
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -3.06 2.19 0.0 0.64 1.74 0.00 0 99 82 93
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -15.26 4.60 41.0 1.14 9.62 -0.05 0 99 75 151
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -13.17 4.37 41.8 1.06 8.86 -0.05 0 100 475 935
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -5.39 7.88 36.5 2.03 0.71 0.07 2 98 754 1,963
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -8.98 9.48 27.4 1.63 2.25 0.18 0 100 413 1,220
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -5.91 6.73 27.5 0.93 1.16 N/A 0 98 210 513
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -3.80 6.13 0.0 1.18 N/A 0.79 101 0 471 1,535
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -8.37 5.65 30.4 1.20 0.26 0.06 1 99 339 1,033
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -3.48 7.44 38.4 1.73 0.75 0.06 0 100 219 835
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -10.11 7.89 0.0 1.02 N/A 0.63 99 1 701 1,480
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.81 6.07 33.2 0.80 9.08 0.05 0 99 759 1,584
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 11.27 4.51 41.2 1.27 7.04 -0.04 0 100 24 76
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.27 3.89 3.6 1.33 N/A 0.92 89 0 1,329 1,783
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -9.12 8.21 41.2 1.39 2.71 0.22 0 99 710 2,021
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -1.20 0.20 0.0 0.13 0.13 0.00 0 97 96 112
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -22.22 12.10 35.0 3.92 N/A 0.53 17 83 553 1,837
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.25 2.53 1.2 0.62 2.01 -0.02 0 99 309 520
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.70 4.90 40.4 0.90 10.94 -0.08 0 100 266 504
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -8.70 5.51 30.2 0.92 5.35 -0.10 0 99 403 539
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.43 5.09 42.3 0.99 7.77 -0.04 0 99 344 935
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -1.00 0.20 0.0 0.18 0.11 0.00 0 99 54 59
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -11.00 6.44 29.9 1.20 2.59 0.16 0 99 613 1,196
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 6.95 5.95 0.0 1.12 N/A 0.90 96 0 354 1,283
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.66 4.24 40.3 1.12 9.14 -0.04 0 100 189 322
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -8.20 6.82 0.0 1.08 N/A 0.72 98 1 832 2,377
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.66 0.40 1.6 0.08 0.19 0.00 0 100 240 640
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -15.43 4.21 39.9 1.26 9.82 -0.05 0 100 43 66
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.44 5.42 43.8 1.18 9.26 -0.04 0 99 103 198
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.78 3.90 39.4 1.10 9.31 -0.04 0 99 94 151
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone 1.58 6.48 33.1 2.06 0.42 0.04 0 100 270 822
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 9.10 5.12 0.0 0.89 N/A 1.08 97 2 721 3,915
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.27 5.81 40.4 1.14 9.19 -0.04 0 99 166 385
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -2.95 3.95 13.6 1.45 N/A 1.06 90 8 721 1,197
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.29 3.48 37.7 0.68 11.48 -0.08 0 99 1,670 2,030
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -13.89 6.65 31.7 0.87 5.54 0.11 0 100 1,489 2,361
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 1.08 7.06 0.0 1.09 N/A 0.41 98 0 345 641
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -13.82 7.95 32.3 1.49 11.50 0.17 0 86 281 680
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen 1.63 6.84 0.0 0.91 N/A 0.54 98 0 1,459 2,667
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.48 4.71 40.3 0.97 10.18 -0.05 0 100 391 663
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -9.47 4.19 38.1 1.33 9.93 -0.05 0 100 31 48
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -16.02 5.24 0.0 1.76 N/A 0.48 97 0 589 4,631
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -6.66 10.57 34.7 1.69 N/A 1.45 99 0 475 1,143
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -7.00 6.02 28.2 1.29 N/A N/A 0 97 180 310
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -15.62 4.53 42.0 1.36 9.20 -0.05 0 99 34 64
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 3.67 9.08 32.7 1.51 7.50 0.80 3 95 519 1,450
CCT Corporate Capital Tr Debt Focused BDC KKR Credit -16.08 9.72 37.5 4.83 N/A N/A 11 89 2,489 5,767
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.80 2.34 2.2 1.37 N/A 0.63 86 1 192 205
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -3.93 0.08 0.0 0.45 N/A -0.04 0 0 3,209 5,942
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -5.11 10.19 33.3 1.64 N/A 1.21 99 0 1,034 2,351
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 1.58 13.89 35.3 2.04 N/A 1.39 100 0 218 2,015
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -17.47 3.72 0.0 0.75 N/A 0.70 93 0 859 461
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -15.51 3.87 36.5 1.49 8.50 -0.06 0 100 99 185
CGBD TCG BDC Debt Focused BDC Carlyle -3.92 8.52 40.1 4.96 N/A N/A 1 99 1,132 2,277
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 10.04 8.36 33.0 1.62 5.00 0.95 54 41 111 346
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 7.31 9.48 32.7 1.24 6.00 0.69 3 94 793 2,317
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.01 2.68 1.2 1.49 N/A 0.87 99 0 354 455
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 1.35 9.33 33.6 1.53 5.00 0.90 48 47 525 1,388
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 9.64 9.25 32.9 1.24 5.90 0.69 4 93 864 2,572
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -3.10 9.88 29.8 1.34 6.00 0.24 0 96 51 229
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.03 5.99 0.0 0.93 N/A 0.86 101 0 771 1,659
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -9.54 8.63 21.0 0.82 2.75 0.17 1 96 181 596
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 9.86 20.55 0.0 1.20 N/A 0.76 98 0 560 8,070
CMFN CM Finance Debt Focused BDC CM Investment -29.88 11.36 38.3 7.43 N/A 0.32 2 98 172 372
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -7.05 5.76 36.0 1.26 7.90 -0.02 0 99 137 264
CPTA Capitala Finance Corp Debt Focused BDC Capitala -37.12 11.64 56.8 6.85 N/A 0.73 19 81 218 547
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 11.12 20.32 0.0 1.22 N/A 0.78 98 0 276 4,564
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.92 7.63 32.2 1.47 5.80 1.09 63 32 2,024 3,877
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -4.04 6.34 22.8 4.65 N/A 0.08 30 70 308 401
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -5.49 10.38 32.7 1.62 N/A 1.15 98 0 454 983
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -17.97 1.76 0.0 2.48 N/A 0.83 100 0 50 68
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -8.04 5.85 38.0 1.34 7.80 -0.02 0 99 169 370
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -10.83 5.03 35.6 1.23 9.20 -0.06 0 100 95 233
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 4.41 9.52 22.3 1.48 5.34 -0.21 0 99 300 1,527
DCF DA Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds Dreyfus -5.01 7.12 29.5 1.40 2.04 N/A 9 91 143 367
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 3.02 9.63 31.4 1.25 N/A 0.89 63 32 89 766
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -5.45 10.96 29.3 1.58 N/A 0.76 49 46 189 566
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -2.99 7.41 34.2 1.05 N/A 0.11 1 98 474 1,613
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -8.58 9.13 31.8 1.28 3.07 0.27 2 98 246 508
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -1.88 9.20 30.5 1.34 2.77 0.18 2 92 275 654
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 0.81 6.63 0.0 0.93 N/A 0.82 99 0 670 1,795
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -9.97 5.00 31.3 1.10 7.62 -0.04 0 100 260 610
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -11.23 5.21 36.9 1.13 7.16 -0.04 0 100 188 315
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 9.15 9.81 31.3 1.76 6.00 -0.02 0 100 223 1,013
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -21.37 4.84 0.0 1.44 N/A 0.95 97 3 195 490
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 17.35 7.16 28.3 1.02 4.30 0.33 87 13 2,686 3,192
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -10.11 9.54 27.9 1.53 N/A 0.86 98 0 619 1,435
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus -5.14 10.83 40.1 2.22 N/A 1.52 98 0 153 611
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -1.42 8.91 28.9 1.66 5.34 0.10 0 98 2,077 5,950
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -7.80 5.55 34.1 0.91 7.91 -0.04 0 100 405 807
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -10.56 7.35 30.1 0.94 2.12 0.16 0 100 661 1,844
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -12.20 4.50 33.2 1.15 6.33 -0.05 0 100 129 174
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -7.29 4.93 29.0 1.07 3.10 -0.04 0 100 253 374
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -11.74 7.90 26.4 0.87 3.71 0.23 0 95 616 1,214
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 11.19 13.06 33.3 6.23 N/A -0.21 0 100 354 1,669
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -12.43 6.26 18.0 1.15 N/A 0.77 22 78 140 224
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -11.61 8.66 29.8 1.74 7.12 0.18 0 93 521 1,667
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 11.28 15.98 25.5 1.85 3.79 0.31 0 99 195 1,483
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 0.23 14.08 27.3 1.96 3.97 0.33 0 98 124 747
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.03 0.68 0.0 1.43 N/A 0.79 100 0 87 70
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -7.38 5.51 36.1 1.44 0.46 0.08 3 94 136 444
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -3.61 5.52 35.5 N/A N/A N/A 0 100 229 443
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -7.11 6.06 31.3 1.32 N/A 0.04 3 96 565 1,494
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -7.08 5.69 34.9 1.28 N/A 0.04 3 96 625 1,753
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -5.71 3.82 14.3 0.85 2.60 -0.01 0 98 80 76
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -17.45 5.66 26.2 2.23 N/A 0.65 64 35 135 297
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -12.72 7.90 25.6 1.19 6.00 0.20 1 99 479 1,003
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -2.91 5.89 23.7 1.03 1.90 0.14 0 100 214 375
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -14.30 4.94 39.9 1.26 7.40 -0.05 0 100 49 125
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -10.99 4.86 39.8 0.07 7.70 -0.05 0 100 905 1,381
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -14.38 4.87 36.5 1.32 8.20 -0.06 0 100 34 49
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -12.62 4.81 38.2 1.28 7.60 -0.05 0 100 41 50
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.67 4.84 40.6 1.10 6.90 -0.04 0 100 130 304
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -13.35 8.77 29.0 1.21 7.70 0.14 0 99 960 3,377
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -12.81 7.60 0.0 1.36 N/A 0.74 94 4 288 679
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -11.35 3.62 38.1 1.80 6.80 -0.05 0 100 29 55
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -14.70 4.93 38.6 1.31 11.00 -0.08 0 100 36 80
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -4.91 11.60 34.7 1.73 N/A 1.16 99 0 362 963
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.84 4.77 41.6 1.22 7.10 -0.05 0 100 205 343
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -6.67 11.69 14.0 1.19 N/A 0.33 62 35 273 758
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.68 6.60 0.0 1.11 N/A 0.90 99 0 606 1,720
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 1.15 5.97 0.0 1.10 N/A 0.98 99 0 828 2,338
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -3.10 4.99 9.9 0.76 4.90 -0.03 0 100 325 574
EQS Equus Total Return Equity Focused BDC Equus -29.38 0.00 30.3 10.21 N/A 0.10 61 2 43 19
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -8.67 10.35 27.3 1.07 3.55 0.18 0 97 447 1,448
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -0.40 7.26 15.4 0.94 3.73 0.18 54 40 115 180
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.48 7.85 0.0 1.11 N/A 0.64 101 0 411 1,039
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -3.93 6.99 22.2 1.21 N/A 0.98 83 16 1,397 2,333
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.12 9.39 0.0 1.10 N/A 0.52 100 0 632 2,266
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 2.99 8.58 23.8 1.30 N/A 0.97 81 19 356 1,316
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 3.26 8.39 0.0 1.08 N/A 0.65 100 0 1,046 3,008
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 6.56 9.08 0.0 1.09 N/A 0.66 100 0 1,204 2,512
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.74 4.28 37.1 1.07 8.90 -0.08 0 100 221 418
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 0.72 8.03 0.0 1.08 N/A 0.80 99 0 1,870 3,865
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -11.65 6.03 35.7 1.80 N/A 0.04 3 96 273 918
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -12.55 5.99 38.7 1.49 2.40 0.02 0 94 266 577
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -15.84 4.84 38.3 1.59 9.20 -0.06 0 100 62 104
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.99 4.56 43.2 1.16 8.20 -0.05 0 100 258 548
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.24 5.40 41.7 1.35 10.60 -0.07 0 100 312 869
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -13.92 4.31 36.2 1.63 9.20 -0.06 0 100 42 47
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -15.13 4.44 37.9 1.74 7.30 -0.04 0 100 35 33
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -0.93 7.45 20.8 1.14 N/A 0.86 75 25 1,717 2,417
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -13.61 6.40 38.4 1.29 3.40 0.09 1 98 1,690 3,924
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.06 4.90 38.7 1.39 7.80 -0.05 0 100 76 145
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -14.14 7.07 0.0 1.45 3.58 -0.25 0 100 103 470
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance 3.56 9.51 0.0 1.07 N/A 0.76 99 0 2,794 5,481
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -13.02 8.92 27.8 1.84 N/A 0.15 0 100 150 438
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -12.15 9.68 30.9 1.09 5.39 0.14 0 98 1,245 3,395
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -5.18 10.43 28.4 1.98 5.24 0.23 0 98 74 245
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -8.64 5.62 30.3 1.29 N/A 0.06 0 98 374 938
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -7.68 8.95 24.1 1.60 N/A 0.92 100 0 303 1,255
FDUS Fidus Investment Corp Debt Focused BDC Fidus -9.95 10.64 38.3 7.73 N/A 0.60 16 84 398 1,455
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -0.31 11.00 26.4 1.48 N/A 0.87 100 0 608 2,081
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -0.09 10.17 25.9 1.52 N/A 0.90 100 0 456 1,332
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -11.27 10.11 6.1 1.67 N/A 0.41 45 55 81 326
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -1.29 7.08 0.0 1.14 N/A 0.84 98 1 326 882
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.19 7.15 33.9 0.85 N/A 0.09 0 98 857 1,732
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -1.77 11.49 22.8 1.52 N/A 0.37 100 0 89 242
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -4.92 8.13 25.4 1.53 N/A 0.78 100 0 300 781
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -3.64 5.40 22.3 1.38 0.93 N/A 0 99 345 793
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -6.18 7.40 34.0 1.23 N/A 0.09 0 99 205 479
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -9.04 4.80 40.3 0.99 5.90 -0.05 0 100 170 317
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim -5.02 11.21 37.3 1.61 N/A 1.25 99 0 430 1,508
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -11.76 5.39 0.0 1.25 2.69 -0.02 0 95 64 123
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -3.92 8.04 0.0 0.95 N/A 0.59 96 0 368 727
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -8.08 7.95 30.9 1.31 3.71 0.16 0 100 1,421 4,177
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust 1.48 12.27 26.5 1.58 N/A 1.12 100 0 260 1,079
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -6.93 5.60 30.7 1.20 0.28 0.06 1 99 553 2,188
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -13.85 8.66 20.2 1.22 4.83 0.28 0 100 601 1,415
FSIC FS Investment Corp Debt Focused BDC FB Income -13.76 9.62 42.2 5.37 N/A 0.40 9 91 2,221 7,626
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -15.40 5.73 23.4 1.12 3.99 0.22 31 68 199 321
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -5.06 10.64 34.7 1.20 2.48 0.05 1 97 264 947
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -8.28 7.37 12.5 1.20 N/A 0.88 82 13 219 523
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -29.03 0.00 19.7 2.62 N/A 1.08 97 2 8 2
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli -1.40 9.62 21.0 1.34 N/A 1.05 91 9 1,621 2,861
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone 10.14 6.73 40.6 9.79 N/A 0.64 5 95 356 1,841
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -16.73 2.78 15.5 1.32 N/A 1.04 88 0 1,103 1,250
GARS Garrison Capital Debt Focused BDC Garrison Capital -28.77 13.63 55.5 5.85 N/A 0.23 3 97 185 304
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -4.13 6.99 22.0 1.00 5.23 -0.05 0 99 392 669
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 16.33 6.83 46.0 4.35 N/A 0.15 8 90 964 3,123
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 12.15 7.54 23.0 1.99 N/A 0.90 25 75 81 171
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -17.41 4.30 42.0 1.75 N/A 0.28 58 42 198 220
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -7.86 7.33 23.5 1.30 5.80 0.16 0 99 268 564
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -5.21 5.67 22.0 1.36 N/A 1.14 97 3 2,025 2,998
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -22.14 10.85 29.5 7.31 N/A N/A 0 80 126 123
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -6.19 10.31 33.9 1.68 N/A 1.35 100 0 525 1,651
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.08 7.83 0.0 1.16 N/A 0.98 94 5 337 405
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -9.14 5.60 20.2 1.28 1.50 0.04 0 99 85 76
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 1.55 10.04 31.6 1.72 N/A 0.14 3 97 157 570
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 1.20 11.86 11.0 1.29 N/A 0.31 84 16 678 1,902
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -1.26 4.07 41.0 2.47 N/A N/A 63 38 32 61
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli -1.09 9.68 24.0 1.51 N/A 0.97 92 8 224 492
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -16.73 0.00 17.0 1.58 N/A 0.72 76 24 151 153
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -15.36 7.27 26.8 1.24 2.80 0.14 0 99 658 2,274
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -13.79 5.99 0.0 0.69 -0.94 0.19 0 62 963 1,629
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 7.31 9.08 43.1 4.97 N/A 0.73 4 96 232 911
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -8.33 10.86 37.1 2.27 N/A 0.86 62 30 395 1,593
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -4.87 10.33 37.6 2.21 N/A 1.03 78 9 172 886
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -9.64 6.40 38.0 1.37 N/A 0.73 86 14 85 157
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -7.64 10.86 37.2 1.99 N/A 0.55 47 47 95 434
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -3.73 9.30 33.3 1.71 N/A 1.25 99 0 417 1,388
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -6.46 9.63 18.0 1.36 N/A 0.38 80 20 139 290
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 10.99 10.36 11.1 1.45 N/A 0.14 0 98 544 3,307
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim 1.27 10.93 31.3 1.44 N/A 0.95 99 0 417 1,297
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -11.84 6.40 0.0 1.36 N/A 0.51 92 0 34 43
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -15.22 5.02 23.0 1.65 N/A 0.95 94 6 242 456
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 20.66 8.24 40.9 6.10 N/A 0.30 2 98 727 2,526
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -29.93 0.00 21.8 -2.00 N/A 1.30 33 67 210 848
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 16.93 10.22 32.0 1.83 N/A 0.43 86 14 265 1,170
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -10.39 10.02 30.4 8.66 N/A 0.54 5 95 81 217
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -0.85 9.24 0.0 1.13 N/A 0.49 83 14 200 569
HFRO Highland Flt Rt Opp Fd Loan Participation Taxable Bond Funds Highland Capital 4.54 5.82 1.6 1.47 N/A N/A 14 81 1,090 2,071
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 3.00 11.26 20.1 1.71 N/A 0.99 95 0 165 710
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -11.62 6.64 0.0 0.89 4.40 0.18 1 97 700 1,262
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -11.64 8.47 26.9 1.19 5.40 0.22 1 97 629 1,437
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -14.65 7.96 31.0 1.47 2.54 0.10 0 96 140 380
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 2.25 7.87 35.4 1.25 N/A 0.25 8 91 444 821
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 1.94 7.79 35.1 1.25 N/A 0.25 8 91 550 813
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -0.38 7.90 34.9 1.23 N/A 0.26 8 91 588 970
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -9.59 8.31 0.0 1.10 N/A 1.05 95 3 1,040 2,860
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -4.65 7.97 0.0 1.32 N/A 1.03 93 5 463 1,259
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon Tech Fin -9.53 11.39 40.8 7.37 N/A 0.49 5 91 134 846
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -6.98 7.19 33.4 1.19 N/A 0.23 49 50 876 1,806
HTGC Hercules Capital Debt Focused BDC Hercules 35.60 9.41 47.7 5.79 N/A 0.23 5 95 902 6,412
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock 7.50 10.23 0.0 1.31 N/A 0.62 97 0 88 210
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -13.66 7.85 28.0 1.14 3.79 0.20 1 99 228 523
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.28 7.29 0.0 0.91 4.20 0.18 1 98 370 734
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -11.32 8.23 30.8 0.92 5.05 0.32 3 97 1,483 2,324
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -10.91 8.73 0.0 1.36 N/A 0.69 96 3 125 303
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -2.41 10.53 0.0 1.48 N/A 0.80 99 0 142 270
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -2.69 7.83 0.0 1.21 N/A 0.72 99 0 293 865
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.30 11.48 0.0 1.26 N/A 0.46 100 0 778 1,699
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -3.52 7.83 0.0 0.99 N/A 0.74 96 0 218 532
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -2.50 9.87 0.0 1.20 N/A 0.75 94 0 739 2,082
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 1.05 5.05 0.0 0.78 7.20 0.06 0 99 216 336
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -11.72 7.97 16.0 1.16 N/A 0.57 82 18 995 1,840
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -10.59 9.43 0.0 1.43 N/A 0.63 91 7 167 599
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.69 6.06 25.0 1.01 4.20 N/A 0 100 242 432
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Invesco -5.93 6.09 25.0 N/A N/A N/A 0 96 86 375
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -0.30 9.43 0.0 1.25 N/A 0.70 97 1 56 177
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -10.06 9.82 0.0 1.39 N/A 0.47 100 0 414 839
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.68 5.27 40.0 0.93 10.97 -0.07 0 100 744 1,641
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -4.37 8.59 22.7 1.56 N/A 0.82 93 6 233 552
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -13.99 7.97 29.3 1.89 N/A 0.94 100 0 197 521
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -8.09 4.29 0.0 0.75 6.45 0.04 0 97 217 477
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.38 5.75 39.0 0.95 10.35 -0.06 0 100 699 1,170
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -13.76 9.97 0.0 2.19 N/A 0.59 99 0 67 140
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya 2.23 10.08 0.0 1.23 N/A 0.78 99 0 142 524
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -14.15 7.31 23.3 1.13 2.80 0.14 0 98 541 2,138
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -10.39 8.43 31.7 1.62 N/A 0.29 2 94 263 743
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -1.06 7.45 0.0 1.02 N/A 0.89 98 0 241 625
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -4.08 6.00 28.9 0.99 2.78 N/A 0 98 271 493
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -5.25 8.44 32.2 1.56 N/A 0.58 51 48 237 533
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -4.06 6.14 26.3 1.40 4.62 N/A 0 99 126 295
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.77 5.67 0.0 0.86 N/A 0.66 99 0 130 140
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.78 6.73 36.7 1.39 0.91 0.12 3 92 655 1,699
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -13.71 8.40 29.8 1.34 5.06 0.30 0 99 412 1,012
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.21 3.30 0.0 0.84 0.51 0.05 0 98 292 455
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -2.52 5.76 25.5 0.95 3.13 N/A 0 100 555 985
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.60 4.26 8.3 0.94 1.43 0.10 0 100 271 436
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.89 7.76 36.1 1.06 N/A 0.21 1 99 152 293
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.75 5.25 34.8 0.99 N/A 0.02 0 97 170 439
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.23 5.11 28.7 1.04 2.49 0.15 0 98 153 302
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -2.68 5.76 27.6 1.59 2.53 0.03 0 100 386 1,495
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -6.07 9.65 26.5 1.60 N/A 1.20 100 0 450 1,658
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -6.20 9.72 25.2 1.75 N/A 1.26 99 0 111 325
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -12.17 5.14 28.5 1.19 3.70 0.04 1 99 75 119
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -3.37 5.96 28.8 1.76 2.37 0.02 0 100 114 202
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -11.22 4.84 0.0 1.05 N/A 0.40 100 0 364 410
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -6.93 7.79 34.9 1.29 5.04 0.18 0 98 1,044 2,197
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -2.68 6.89 28.9 1.23 5.46 0.18 0 100 552 1,006
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -7.88 7.57 34.6 1.26 5.03 0.17 1 97 1,965 4,027
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -0.25 5.98 20.6 1.20 5.92 N/A 0 99 163 307
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -12.67 5.60 36.4 1.34 0.72 0.16 7 89 1,233 2,571
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -12.76 7.85 30.7 1.84 2.49 0.41 40 59 513 1,213
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -10.32 6.79 36.2 1.42 1.07 0.12 2 93 464 1,509
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.92 8.27 29.3 1.35 N/A 0.55 62 37 314 779
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -4.55 7.09 37.3 1.55 0.56 0.14 2 95 180 516
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -2.37 8.19 32.0 1.61 N/A 0.90 71 28 187 639
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -2.74 7.86 31.6 1.60 N/A 0.88 75 22 254 877
KCAP KCAP Financial Debt Focused BDC KCAP Financial -32.99 12.31 34.4 5.52 N/A 0.48 23 74 181 243
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson -1.75 9.47 34.4 2.70 N/A 1.12 100 0 186 519
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -10.18 0.61 0.0 1.13 N/A 0.80 99 0 222 231
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -5.44 9.08 24.9 1.97 2.41 0.09 6 94 355 1,621
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -8.42 9.51 31.1 2.30 N/A 1.15 93 7 304 987
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -1.77 4.40 18.3 1.17 3.51 0.18 0 94 202 367
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -10.53 5.51 41.4 1.11 7.42 -0.06 0 100 136 373
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -1.83 4.27 20.3 1.69 3.57 0.19 0 93 55 74
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -9.15 5.72 36.6 0.87 6.95 -0.05 0 100 479 732
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -8.56 10.88 32.7 2.30 N/A 1.13 93 6 370 1,140
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson 0.72 9.95 35.6 2.40 N/A 1.25 98 0 2,073 5,535
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -11.35 10.76 30.2 2.06 N/A 0.72 9 87 81 317
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -13.93 0.80 0.0 1.43 N/A 0.76 98 0 77 76
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -1.37 7.42 29.3 1.15 3.30 0.14 0 98 737 1,429
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -8.78 5.46 37.8 0.93 7.83 -0.06 0 100 524 820
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -6.88 7.65 28.8 1.45 N/A 0.96 87 13 187 599
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.64 8.55 28.3 1.73 N/A 0.89 85 15 79 211
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -11.77 4.02 36.1 1.39 9.00 -0.07 0 100 26 45
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 65.15 5.83 39.1 2.51 N/A 0.44 24 76 1,407 8,112
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -5.78 5.77 36.6 1.08 9.71 -0.07 0 100 277 484
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.85 4.67 41.7 0.92 9.50 -0.04 0 100 527 1,197
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -51.85 11.83 52.5 5.68 N/A 0.49 14 86 382 850
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings -0.72 7.92 9.0 1.59 N/A 0.02 0 99 303 309
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -6.72 9.42 0.0 1.13 N/A 0.66 94 4 158 427
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -10.08 8.94 18.8 0.71 6.00 0.14 0 99 430 706
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.31 5.48 39.5 0.91 10.04 -0.05 0 100 344 479
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -6.95 10.93 27.4 1.72 N/A 0.63 72 28 101 422
MFIN Medallion Fin Corp Debt Focused BDC Medallion -51.39 0.00 52.0 5.79 N/A 1.48 57 44 272 522
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.30 5.27 42.5 0.94 7.71 -0.04 0 100 538 1,080
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -6.87 5.31 28.0 1.09 7.80 -0.04 0 99 300 529
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.97 5.53 43.2 1.02 7.40 -0.03 0 100 118 392
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS -0.18 10.02 0.0 1.23 3.90 0.48 39 55 40 114
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -5.64 7.71 0.0 0.75 5.80 -0.06 0 99 156 196
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -12.50 6.50 31.9 1.72 N/A 0.78 100 0 324 683
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.51 5.38 40.9 1.01 7.94 -0.05 0 100 235 534
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock -4.84 4.13 38.8 1.17 8.76 -0.04 0 100 32 19
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -7.91 4.24 0.0 0.69 6.10 -0.03 0 99 170 252
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -8.51 5.47 30.4 0.97 8.34 -0.06 0 100 286 778
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.42 4.29 41.3 0.94 9.42 -0.04 0 99 448 737
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -5.18 9.18 29.4 1.72 N/A 1.26 90 8 284 696
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -7.26 9.22 0.0 0.61 3.80 -0.04 0 97 486 849
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -12.17 4.31 37.3 1.49 7.70 -0.05 0 100 23 37
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -14.26 4.83 39.7 0.88 9.34 -0.04 0 100 446 537
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -3.16 5.51 35.9 1.00 6.30 -0.04 0 100 558 1,069
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -10.29 8.96 18.6 0.78 5.50 0.13 2 98 426 700
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -4.58 5.39 29.9 0.86 8.30 -0.04 0 100 586 1,072
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -14.85 3.72 34.4 1.34 10.00 -0.08 0 100 40 47
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -15.65 3.79 39.4 1.14 8.15 -0.03 0 99 63 88
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -12.17 4.88 35.3 1.07 9.50 -0.05 0 99 157 313
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -12.32 4.95 40.5 0.95 10.98 -0.06 0 100 205 223
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 4.09 7.45 9.3 1.49 N/A 0.02 0 96 145 176
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.87 4.78 40.1 0.92 9.99 -0.05 0 100 305 392
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.38 4.87 39.5 0.91 10.02 -0.05 0 100 473 697
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital 2.08 10.17 46.5 5.48 N/A 0.60 5 95 273 1,211
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -12.67 6.30 4.8 1.16 7.12 0.09 0 92 212 465
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -12.76 0.20 0.0 1.55 N/A 0.76 98 0 254 480
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -4.08 8.85 0.0 1.18 N/A 0.64 95 3 71 126
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 1.59 4.48 0.0 0.70 4.50 -0.03 0 99 253 479
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -6.46 4.96 11.9 0.70 5.52 -0.03 0 100 507 837
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.79 4.33 41.7 0.93 9.48 -0.04 0 100 619 1,044
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.38 5.32 39.3 0.95 7.51 -0.03 0 100 306 745
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.05 5.39 40.4 1.01 8.25 -0.05 0 100 173 349
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -13.16 4.07 40.5 0.97 7.97 -0.03 0 100 579 1,011
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -14.71 4.83 40.0 0.92 9.46 -0.05 0 99 461 738
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.15 4.96 40.5 0.99 7.92 -0.03 0 99 175 479
MVC MVC Capital Equity Focused BDC Tokarz Group -26.20 6.21 35.0 1.45 N/A 0.10 32 60 246 360
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.27 5.58 41.0 0.89 7.66 -0.04 0 99 610 1,113
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.19 5.42 41.0 0.92 7.25 -0.04 0 100 316 541
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -13.72 0.43 0.0 1.64 N/A 0.54 99 0 90 87
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -13.57 3.74 0.0 1.59 N/A 0.59 95 0 279 657
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.86 4.66 41.3 0.94 9.12 -0.05 0 100 325 679
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.29 5.40 38.1 0.89 7.93 -0.05 0 100 679 1,419
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.26 6.09 41.7 0.98 6.36 -0.03 0 100 196 490
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.77 4.79 38.9 0.88 10.10 -0.05 0 99 955 2,290
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -11.48 5.26 40.0 0.94 8.35 -0.05 0 99 377 415
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.34 4.27 39.9 0.91 9.38 -0.04 0 99 546 860
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 4.61 4.23 38.3 1.02 9.67 -0.04 0 100 65 72
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -0.90 3.34 37.8 1.18 9.50 -0.06 0 100 99 346
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -12.12 4.97 38.6 0.96 12.56 -0.05 0 100 2,214 3,480
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -12.03 5.22 39.2 0.94 13.23 -0.05 0 100 3,036 3,518
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -14.82 4.60 38.2 1.02 11.13 -0.03 0 100 458 838
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -10.17 4.15 38.7 1.02 12.21 -0.06 0 100 166 316
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -5.13 6.02 28.5 0.89 10.68 -0.06 0 100 572 1,233
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -4.82 5.18 28.3 0.94 10.26 -0.03 0 100 168 293
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -10.26 5.53 38.6 1.06 8.00 -0.03 0 100 284 508
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -16.11 4.08 39.8 1.38 8.50 -0.04 0 100 70 155
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -15.53 4.26 41.1 1.34 8.40 -0.04 0 100 83 221
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.12 3.59 0.0 0.56 8.14 -0.04 0 90 288 510
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.51 4.14 9.1 0.77 7.16 -0.03 0 98 52 73
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 10.97 11.17 38.6 1.21 N/A 0.54 0 98 560 1,442
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 6.19 11.50 38.9 1.24 N/A 0.54 0 98 424 1,259
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 2.35 13.88 26.2 1.77 N/A 1.18 99 1 180 909
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -12.19 4.95 39.3 0.94 12.74 -0.06 0 100 3,881 4,676
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.86 5.39 38.3 0.82 9.10 -0.05 0 100 366 818
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 37.87 8.10 44.8 14.82 N/A 0.38 31 69 281 2,086
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -12.37 7.06 0.0 0.97 N/A 0.75 72 27 1,379 2,970
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -2.67 2.09 0.0 0.93 2.00 -0.04 0 100 84 108
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -9.45 10.70 23.1 1.89 5.77 0.22 61 38 799 5,256
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -14.71 7.28 33.3 1.16 6.03 0.35 0 97 248 594
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.65 4.09 36.8 0.90 7.18 -0.05 0 100 640 1,070
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -5.26 6.59 0.0 1.07 N/A 0.93 65 31 674 2,499
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.97 3.19 0.0 0.58 5.14 -0.04 0 99 129 176
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.77 3.17 36.6 0.81 8.33 -0.06 0 100 179 299
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -14.19 4.13 9.4 0.87 7.86 -0.04 0 100 24 52
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.97 4.04 38.4 1.05 11.61 -0.06 0 100 140 258
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -11.57 4.94 40.1 1.03 13.50 -0.06 0 100 734 1,260
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 1.10 9.89 47.7 6.14 N/A 0.34 10 90 1,033 3,141
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.52 3.93 3.0 0.74 6.70 -0.03 0 99 98 103
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -7.89 7.53 25.4 1.55 N/A 1.20 95 3 539 1,574
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen -8.54 4.93 38.3 1.16 11.41 -0.06 0 100 85 122
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -12.78 4.30 37.9 1.09 11.98 -0.04 0 100 133 156
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -14.92 4.35 38.6 1.03 12.60 -0.08 0 100 333 370
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen -4.43 5.66 38.2 1.03 11.75 -0.05 1 99 854 1,838
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -13.79 3.76 40.7 1.04 11.15 -0.05 0 100 237 327
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.98 3.88 1.2 0.55 7.44 -0.03 0 100 150 211
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -3.86 3.98 36.3 1.34 11.04 -0.05 0 100 32 37
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -7.95 3.77 4.4 0.99 7.90 -0.05 0 100 18 22
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -11.45 4.41 38.9 1.08 11.77 -0.06 0 100 254 271
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -14.02 4.73 40.3 1.00 13.04 -0.08 0 99 560 695
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -14.18 4.44 38.9 0.98 12.87 -0.06 0 99 1,242 1,710
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -4.09 10.47 31.8 1.40 N/A 0.54 57 41 255 795
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.48 6.54 37.2 1.50 0.69 0.14 2 94 265 749
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.19 4.19 38.5 1.03 12.02 -0.05 0 100 197 284
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise -3.69 10.99 35.9 1.72 N/A 1.35 98 2 756 3,862
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -13.89 4.14 36.9 1.03 12.14 -0.06 0 100 150 224
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -16.17 4.24 38.4 1.00 11.37 -0.06 0 100 311 337
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -14.74 4.21 38.6 1.06 10.81 -0.06 0 100 300 478
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.94 3.92 2.3 0.52 7.86 -0.04 0 100 2,089 2,498
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.86 4.36 9.7 0.66 8.05 -0.04 0 100 252 475
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.51 5.37 39.2 1.02 13.04 -0.06 0 100 3,279 5,219
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -8.23 3.82 0.0 0.37 8.16 -0.05 0 93 96 165
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -15.72 5.00 39.0 1.01 12.29 -0.06 0 100 657 998
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -7.46 3.90 4.1 0.38 7.29 -0.03 0 100 55 109
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.46 3.85 0.9 0.27 7.69 -0.05 0 99 252 377
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.17 3.68 1.4 0.32 7.44 -0.04 0 99 258 292
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.33 3.60 0.0 0.33 7.69 -0.05 0 99 202 242
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -14.82 4.90 40.6 1.42 9.40 -0.05 0 100 32 58
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -11.35 3.77 0.0 0.76 7.58 -0.02 0 95 36 89
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.35 5.51 38.8 1.04 7.91 -0.08 0 100 2,230 3,778
OCSI Oaktree Stgc Incm Corp Debt Focused BDC Oaktree Capital -15.22 6.85 44.3 4.18 N/A 0.30 0 96 294 421
OCSL Oaktree Splty Lending Debt Focused BDC Oaktree Capital -19.59 8.05 40.1 5.31 N/A 0.90 8 91 827 1,840
OFS OFS Capital Corp Debt Focused BDC OFS Capital -14.70 11.66 50.2 7.67 N/A 0.45 5 95 182 537
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -38.27 5.33 48.8 12.77 N/A -0.08 0 81 49 44
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 2.01 5.42 23.0 0.75 10.10 -0.06 0 100 355 580
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -6.33 10.31 25.3 1.80 5.00 N/A 17 75 205 667
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 10.91 14.49 45.4 8.26 N/A -0.25 0 96 290 2,788
OXSQ Oxford Square Cap Corp Debt Focused BDC Oxford Lane -5.13 11.10 13.3 3.61 N/A 0.63 1 89 383 1,562
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.79 5.08 0.0 0.74 7.19 0.07 0 98 138 321
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -2.78 3.60 0.0 1.00 3.82 0.48 2 97 126 240
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 0.17 8.27 45.9 2.09 4.88 0.05 2 96 3,260 10,238
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -1.66 5.06 44.1 1.17 12.79 -0.09 0 100 270 626
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 10.12 8.56 39.2 1.46 5.66 0.01 2 94 118 378
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 19.42 7.67 22.1 0.91 4.13 0.08 2 96 580 1,438
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 26.43 5.35 48.5 1.16 12.65 -0.07 0 100 256 859
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 11.59 8.18 41.5 2.03 3.96 0.04 1 94 1,576 6,844
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 9.25 7.23 35.3 1.45 N/A 0.25 37 63 717 1,201
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -15.86 5.95 0.0 0.78 N/A 0.99 99 0 684 1,760
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -0.88 6.93 34.0 1.25 N/A 0.11 1 98 152 272
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 7.62 9.11 23.6 1.13 3.30 0.09 2 95 282 961
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -1.43 8.27 36.5 2.74 N/A 0.43 4 90 542 1,762
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 5.33 9.16 22.4 1.06 3.49 0.09 3 94 593 1,915
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -3.80 7.27 34.0 1.32 N/A 0.10 1 98 142 272
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 43.94 9.63 23.2 1.53 2.89 0.66 3 87 114 1,348
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -10.68 7.48 30.7 2.06 N/A 0.24 36 62 136 398
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -10.08 6.51 31.9 1.26 0.25 0.02 1 97 304 929
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 32.40 11.34 25.5 0.88 6.27 -0.01 4 95 835 4,748
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -10.82 8.45 28.9 1.19 3.39 0.22 0 95 303 734
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.70 0.00 0.0 0.46 N/A -0.09 0 0 2,090 3,722
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -8.33 5.71 23.9 0.98 1.59 0.14 0 88 270 457
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.78 8.37 38.6 1.66 6.35 0.06 2 95 379 2,641
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 5.95 5.36 43.8 1.15 12.27 -0.06 0 99 324 776
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 10.79 5.94 43.0 1.06 13.32 -0.07 0 100 737 1,469
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -9.26 4.85 24.1 1.00 8.79 -0.04 0 100 413 821
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -11.07 4.37 28.0 0.98 6.96 -0.05 0 100 488 966
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 8.24 5.72 43.1 1.12 12.45 -0.06 0 100 355 636
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 6.43 5.51 43.7 1.24 11.89 -0.07 0 100 91 265
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -2.22 5.75 48.3 1.28 12.75 -0.06 0 99 120 319
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -20.22 10.03 42.2 4.89 N/A 0.52 13 72 640 1,781
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -11.70 5.66 25.9 1.65 N/A 0.01 0 100 834 1,701
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -7.46 5.99 32.6 0.90 1.59 0.16 0 89 602 1,236
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -25.89 10.53 40.6 6.56 N/A 0.59 12 86 3,353 8,744
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 4.31 7.62 28.7 1.19 6.10 0.15 0 97 312 762
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.92 0.00 0.0 0.69 N/A 0.11 0 0 882 2,546
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 20.58 8.87 43.8 0.81 3.54 0.14 2 96 1,186 6,213
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 4.00 5.42 46.6 1.49 13.73 -0.06 0 100 51 135
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 9.44 5.12 48.6 1.17 12.44 -0.07 0 100 215 379
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen 4.61 6.67 0.0 0.93 N/A 0.98 100 0 882 3,573
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -5.43 10.46 22.7 1.02 1.48 N/A 24 76 880 2,219
RAND Rand Capital Corp Equity Focused BDC Rand Capital -49.30 0.00 19.9 6.46 N/A -0.13 17 83 31 11
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -7.10 0.00 0.0 5.45 N/A -0.07 28 44 8 23
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 34.79 8.78 27.7 0.97 6.23 -0.02 0 100 314 1,019
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -3.42 7.74 0.0 0.87 N/A 0.49 80 18 336 664
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -15.83 1.04 5.8 1.52 N/A 0.80 93 0 131 200
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -19.21 7.21 34.0 1.83 N/A 0.74 78 22 231 567
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth 9.48 12.19 12.3 1.63 N/A 0.32 77 11 101 743
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -6.40 7.03 9.9 0.62 N/A 0.94 93 0 434 1,373
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -10.66 7.69 25.9 1.01 N/A 0.44 50 50 1,030 2,225
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -8.19 8.08 25.8 1.25 N/A 0.64 81 18 1,413 3,157
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -10.60 7.65 4.5 0.54 N/A 1.00 97 0 1,609 4,157
SAR Saratoga Inv Corp Debt Focused BDC Saratoga 7.55 8.23 58.4 10.64 N/A 0.44 5 91 172 1,070
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -13.08 4.10 26.4 0.97 6.50 -0.05 0 100 140 395
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -9.47 9.40 26.4 1.27 N/A 1.00 90 7 262 527
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -4.88 10.26 52.5 7.21 N/A 0.60 3 97 222 1,391
SLRC Solar Capital Debt Focused BDC Solar Capital -4.53 7.85 33.1 6.15 N/A 0.40 38 53 924 1,570
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -11.77 6.86 28.6 2.11 N/A 1.16 100 0 200 713
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -11.19 2.47 0.0 0.94 1.60 0.69 64 34 393 414
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -10.39 1.33 28.1 1.99 N/A 0.48 83 12 143 193
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -3.80 0.00 0.0 1.03 N/A 0.79 0 0 89 228
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 1.45 6.66 0.0 0.92 N/A 0.83 100 0 270 1,305
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -16.80 5.18 11.1 2.55 N/A 0.84 87 13 28 87
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -9.58 9.33 30.8 2.13 N/A 1.20 98 2 86 231
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 0.92 8.41 0.0 1.16 N/A 1.25 99 0 335 1,581
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 0.89 8.30 25.9 3.11 N/A 0.59 23 56 270 601
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -40.71 0.00 0.0 7.57 N/A 0.78 26 72 180 577
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -5.50 2.57 0.0 1.40 N/A 0.64 99 0 336 274
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -8.16 9.11 16.5 1.97 N/A 0.85 75 25 153 829
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital -10.70 10.06 45.1 3.57 N/A 0.36 12 88 642 3,649
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital -1.07 9.77 46.7 5.96 N/A 0.24 4 95 877 3,046
TCRD THL Credit Debt Focused BDC THL Credit -20.98 13.09 44.2 4.65 N/A 0.25 20 80 341 981
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -13.38 1.63 0.0 1.35 N/A 0.76 100 0 832 1,405
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -9.27 8.39 0.0 1.05 1.60 0.14 0 85 554 1,109
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -10.72 7.61 22.3 1.49 N/A 1.08 83 14 852 1,929
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -9.30 10.48 22.0 1.55 N/A 0.99 83 15 448 1,450
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -11.32 6.34 32.4 1.30 N/A 0.09 1 94 112 335
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital -3.37 11.17 30.8 7.03 N/A 0.42 3 74 237 898
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -10.83 8.06 26.8 1.62 N/A 0.68 42 58 145 437
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -5.13 5.03 0.0 0.81 2.10 0.03 0 93 279 359
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -6.88 6.70 29.6 2.23 5.05 0.04 1 94 137 347
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 12.72 8.51 43.3 6.96 N/A 0.34 1 99 1,056 4,812
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -9.63 9.64 28.7 1.79 N/A 1.29 95 5 187 633
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -17.42 0.00 0.0 6.34 N/A 0.13 100 0 82 167
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -13.16 3.27 0.0 1.63 N/A 0.76 99 0 189 228
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -11.71 3.30 2.3 0.48 N/A 0.80 68 31 1,680 1,742
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 2.49 9.93 32.4 1.73 N/A 1.36 98 2 1,323 3,858
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -4.57 10.18 0.0 1.01 N/A 1.02 97 0 1,355 5,433
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -3.99 8.06 29.4 1.35 N/A 0.58 84 15 2,051 4,593
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -7.76 6.90 21.4 1.09 N/A 0.53 98 1 1,561 4,653
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -8.24 4.70 0.0 0.55 6.98 0.04 0 98 218 533
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -3.37 4.61 29.4 0.92 4.61 -0.05 0 100 72 66
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -9.21 5.17 40.0 0.99 10.58 -0.06 0 100 624 1,220
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -13.08 4.80 31.6 0.97 4.96 -0.05 0 100 65 64
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -5.91 11.17 29.3 1.75 4.85 0.21 0 100 163 1,052
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.48 5.81 41.0 1.04 10.59 -0.05 0 100 735 1,537
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.01 5.79 41.0 1.05 10.59 -0.06 0 100 522 984
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.38 5.68 39.0 1.03 10.29 -0.06 0 100 726 1,218
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -13.94 7.52 27.1 1.15 4.00 0.27 0 99 126 268
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -13.01 3.62 31.4 0.81 4.52 -0.05 0 99 165 182
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.82 5.61 42.0 1.02 10.51 -0.06 0 100 886 1,442
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -11.89 5.80 42.0 1.04 10.97 -0.05 0 100 325 610
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -12.61 6.56 32.2 1.96 N/A 0.10 5 95 970 1,871
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -9.82 5.48 41.0 1.05 11.07 -0.06 0 100 276 509
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -12.27 5.45 29.0 1.61 N/A 0.05 3 97 880 1,487
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -7.50 6.14 25.2 0.94 6.50 0.16 0 100 163 354
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital 5.73 9.39 37.6 7.53 N/A 0.54 10 90 294 842
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.43 3.63 28.1 0.99 9.73 0.03 0 99 375 469
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.85 3.92 28.7 1.01 9.92 0.04 0 99 764 835
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 0.74 8.63 32.4 3.16 N/A N/A 0 100 79 348
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -4.02 13.45 30.7 1.92 4.52 0.56 61 37 241 739
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 2.80 11.89 28.5 1.43 5.18 0.66 60 36 272 1,033

DISCLOSURES:

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.