CEF Advisors

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

Closed-End Funds and Business Development Companies List

Data as of March 22, 2019
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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 -32.43 9.57 32.6 3.87 N/A 0.24 5 95 143 303
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -6.62 12.01 30.5 2.24 3.03 0.32 0 93 168 1,149
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -1.76 9.00 30.9 1.55 N/A 1.00 24 72 234 984
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -14.57 14.04 0.0 0.56 N/A 1.18 98 0 1,772 3,481
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -9.74 2.21 9.5 1.35 N/A 0.57 90 10 478 574
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -11.83 4.26 40.5 1.00 5.09 -0.03 0 100 420 1,007
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -11.86 8.07 34.8 2.25 4.68 0.07 0 100 263 1,181
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -11.73 8.23 0.0 1.16 N/A 0.85 97 1 135 469
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -11.15 8.71 34.5 2.32 5.06 0.08 0 100 240 1,091
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -20.49 11.90 42.2 5.36 N/A 0.72 8 89 1,317 6,743
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -1.54 3.44 40.2 1.34 4.49 -0.01 0 99 128 352
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -10.98 8.34 1.5 1.14 N/A 0.87 99 1 990 3,918
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -1.70 2.19 0.0 1.17 N/A 0.71 97 0 213 696
ARCC Ares Capital Corp Debt Focused BDC Ares -0.70 9.41 40.4 4.45 N/A 0.56 9 91 7,298 39,906
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -12.73 8.67 28.4 2.02 1.47 0.13 1 99 392 1,609
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -14.34 0.29 0.0 1.38 N/A -0.01 99 0 235 924
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -5.38 7.34 0.0 1.25 N/A 1.08 96 0 214 1,318
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -12.06 9.79 40.2 1.62 1.61 0.79 9 88 564 1,717
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -10.36 7.24 38.7 0.99 3.83 0.20 5 91 1,115 3,151
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -10.14 10.10 3.0 1.17 N/A 0.60 100 0 565 1,726
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.97 5.05 42.1 1.08 10.17 -0.01 0 99 131 426
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 2.15 6.94 26.0 3.61 N/A 0.63 11 88 140 324
BBDC Barings BDC Debt Focused BDC Barings -10.29 4.87 48.8 2.43 N/A 0.47 0 96 563 2,248
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.14 5.27 40.4 1.15 9.07 -0.01 0 99 141 358
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.52 4.51 38.7 1.18 11.97 -0.02 0 99 167 462
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -3.71 6.38 37.1 0.91 10.77 -0.06 0 100 1,326 3,709
BCSF Bain Cap Splty Fin Debt Focused BDC BCSF Advisors 0.67 8.37 35.5 3.23 N/A N/A 18 82 1,002 3,225
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -11.70 11.36 19.0 1.29 1.50 0.77 3 98 122 365
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -13.20 7.72 0.0 1.08 N/A 0.74 98 2 867 2,533
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -9.12 6.62 0.0 0.85 N/A 0.80 100 0 1,748 4,408
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.63 5.24 38.6 1.03 9.95 -0.01 0 99 629 1,960
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -1.92 1.67 0.0 0.63 1.12 0.00 0 99 81 165
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.51 4.34 41.3 1.13 10.95 -0.01 0 100 76 151
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.27 4.15 42.1 1.05 11.05 -0.02 0 100 468 1,179
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -8.23 9.09 37.3 2.04 0.47 0.10 2 98 700 3,077
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -5.02 9.79 28.8 1.59 2.12 0.21 2 98 384 1,626
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -6.14 6.77 24.3 0.93 2.73 0.15 0 98 209 691
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.67 7.83 0.0 1.14 N/A 0.86 99 0 397 2,011
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -12.29 6.04 26.9 1.21 0.28 0.11 1 99 327 1,433
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -3.92 8.94 39.1 1.78 0.52 0.11 0 100 204 1,237
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -12.22 7.43 0.0 0.99 N/A 0.55 99 1 669 1,813
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.60 5.86 28.4 0.82 10.03 0.07 0 100 769 1,953
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 7.47 3.98 41.8 1.32 10.73 -0.02 0 98 24 54
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.86 3.81 0.0 1.21 N/A 0.87 87 0 1,360 2,100
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -9.18 8.33 35.8 1.42 3.00 0.19 0 100 695 2,293
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -15.13 12.00 26.9 3.89 N/A 0.50 23 77 487 2,240
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.46 2.53 0.0 0.59 1.43 0.00 0 100 306 801
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.97 4.82 40.1 0.93 12.62 -0.03 0 99 268 687
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -6.50 7.00 31.5 0.99 4.38 -0.04 0 98 403 941
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.82 4.92 38.9 0.98 9.33 -0.01 0 100 343 1,062
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -11.04 6.47 25.1 0.89 3.44 0.18 1 98 600 1,570
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 4.83 6.08 0.0 1.11 N/A 0.93 98 0 380 1,307
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.79 4.09 41.0 1.12 10.29 -0.01 0 100 190 377
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -11.12 7.17 0.0 0.94 N/A 0.63 99 1 804 3,006
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.69 4.13 41.1 1.26 11.34 -0.02 0 100 44 57
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.27 5.20 40.3 1.20 10.61 -0.02 0 99 103 232
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -12.50 3.81 40.1 1.10 10.59 -0.01 0 99 95 147
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone -2.67 8.13 33.0 1.84 0.21 0.07 0 100 257 1,446
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 6.85 5.44 0.0 0.89 N/A 1.12 98 2 695 3,318
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.18 5.01 40.8 1.12 11.07 -0.01 0 99 166 535
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 1.38 7.13 14.5 1.44 N/A 1.10 95 5 568 2,188
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.23 3.37 37.4 0.69 11.44 -0.03 0 98 1,727 3,090
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -11.71 6.50 30.9 0.94 5.93 0.14 0 100 1,458 4,211
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 6.60 6.66 0.0 1.09 N/A 0.43 99 0 348 749
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -16.10 6.68 36.3 1.45 9.70 0.14 0 92 276 613
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -1.07 7.16 0.0 0.90 N/A 0.63 98 0 1,361 3,033
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.09 4.67 38.9 0.97 11.64 -0.02 0 100 392 664
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -4.91 4.02 38.4 1.38 11.18 -0.02 0 97 31 55
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.37 7.61 0.0 1.73 N/A 0.71 98 0 568 3,042
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -7.03 6.14 28.2 1.21 N/A N/A 0 98 177 601
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -7.63 3.69 42.0 1.37 11.66 -0.02 0 98 34 136
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 0.25 10.02 33.2 1.57 2.90 0.79 3 95 487 1,765
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -14.04 4.18 0.0 1.30 N/A 0.51 86 1 191 158
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -2.72 0.00 0.0 0.76 N/A -0.04 0 0 2,641 6,362
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -8.78 9.39 32.9 1.78 N/A 1.07 100 0 970 6,050
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 0.00 15.16 37.4 2.03 N/A 1.22 100 0 250 2,719
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -15.83 5.06 0.0 0.69 N/A 0.82 93 0 868 809
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.36 4.47 38.4 1.28 5.50 -0.03 0 100 98 266
CGBD TCG BDC Debt Focused BDC Carlyle -12.87 9.94 46.1 5.62 N/A N/A 1 99 1,054 5,328
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 2.83 10.01 33.0 1.69 2.80 0.93 48 48 101 554
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -5.36 9.53 33.0 1.28 3.30 0.67 3 95 754 3,035
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -11.79 2.70 0.0 1.91 N/A 0.83 95 2 245 1,350
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.75 10.61 37.4 1.60 2.90 0.83 42 54 472 1,876
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -2.86 9.38 33.0 1.28 3.30 0.69 4 94 819 2,838
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -1.18 9.55 29.0 1.33 5.86 0.25 0 96 50 210
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.02 6.33 0.0 0.90 N/A 0.88 100 0 729 1,823
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -9.12 8.74 32.5 0.78 2.75 0.19 1 95 178 514
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 9.43 20.23 0.0 1.14 N/A 0.99 99 0 813 5,416
CMFN CM Finance Debt Focused BDC CM Investment -35.51 13.50 45.2 7.84 N/A 1.13 0 100 156 280
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -5.03 5.30 36.0 1.25 9.60 0.01 0 99 135 322
CPTA Capitala Finance Corp Debt Focused BDC Capitala -32.66 12.50 60.2 6.86 N/A 1.02 16 84 191 653
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 11.40 19.82 0.0 1.18 N/A 1.00 99 0 417 3,171
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.88 8.03 32.0 1.53 3.80 1.12 64 33 1,924 4,619
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest 13.62 7.26 37.6 4.79 N/A 0.64 27 73 318 1,787
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -11.44 9.09 31.3 1.79 N/A 1.12 99 0 420 2,019
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -23.21 5.36 0.0 2.79 N/A 0.90 100 0 45 77
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -5.10 5.26 37.0 1.25 9.40 0.00 0 100 167 421
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -10.82 4.77 37.0 1.21 9.66 -0.02 0 100 95 153
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline -1.19 6.62 19.6 1.52 5.20 -0.08 0 99 301 1,369
DCF DA Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds Dreyfus -5.40 7.40 31.4 1.58 1.72 N/A 5 95 139 478
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 16.74 8.29 31.3 1.25 N/A 0.93 65 29 84 373
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -10.90 10.93 32.1 1.87 N/A 0.68 47 53 138 701
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.85 7.18 34.9 1.06 N/A 0.17 0 99 466 1,602
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -6.06 9.10 33.2 0.94 3.45 0.27 2 98 240 543
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -4.31 9.34 35.0 1.41 2.77 0.20 2 93 264 955
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 0.34 6.68 0.0 0.92 N/A 0.86 99 0 636 1,755
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -8.45 4.98 31.7 1.16 5.35 -0.01 0 100 257 798
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -7.52 5.02 36.3 1.13 5.83 -0.02 0 100 188 592
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 7.36 10.14 32.9 1.81 5.40 0.04 0 92 202 1,017
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -22.00 7.16 14.1 1.34 N/A 1.01 97 3 177 649
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 14.85 6.72 28.9 1.01 4.90 0.51 87 13 2,961 5,081
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -11.85 9.46 29.8 1.62 N/A 0.80 100 0 637 2,008
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -9.58 12.00 35.7 2.17 N/A 1.48 100 0 145 747
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -0.95 9.11 29.8 1.68 5.20 0.15 0 98 2,022 7,612
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -4.32 5.42 34.9 0.88 6.34 -0.01 0 99 400 1,088
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -11.35 7.68 30.3 0.94 2.16 0.19 0 99 637 2,868
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -11.64 3.13 33.8 1.16 7.19 -0.03 0 100 130 367
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -8.16 4.91 29.0 0.99 3.70 -0.03 0 100 256 392
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -11.27 9.06 29.3 0.91 3.91 0.33 0 97 590 2,452
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 17.37 14.55 36.7 5.69 N/A 0.62 0 100 330 2,429
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -11.79 5.01 17.0 1.17 N/A 0.82 21 80 139 357
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -11.66 8.80 28.9 1.77 5.34 0.18 0 95 511 2,650
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 23.11 16.62 23.9 1.88 2.49 0.29 0 98 171 1,648
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 9.99 14.32 24.5 1.97 2.94 0.30 1 98 112 805
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -14.84 0.86 0.0 1.28 N/A 0.70 100 0 78 121
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -14.12 6.71 36.8 1.45 0.39 0.14 1 97 131 598
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -3.89 6.04 38.2 1.26 N/A N/A 0 99 225 742
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -11.95 6.86 36.2 1.29 N/A 0.10 2 96 549 2,033
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -12.22 6.65 35.8 1.28 N/A 0.09 2 96 607 2,128
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -3.97 3.77 18.0 0.90 2.70 -0.01 0 99 71 112
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -15.70 6.30 32.6 2.13 N/A 0.72 64 35 130 462
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.06 7.85 30.8 1.32 6.70 0.23 1 98 468 2,009
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -3.32 5.12 22.9 1.04 1.87 0.14 0 99 213 766
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -9.21 4.24 40.8 1.07 4.40 -0.02 0 100 1,071 2,703
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -9.07 4.07 36.3 1.08 4.70 -0.02 0 100 131 355
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -11.88 8.70 29.9 1.23 7.56 0.18 0 99 951 3,199
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -10.45 5.27 0.0 1.38 N/A 0.59 92 5 278 778
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -11.40 9.54 33.2 1.23 N/A 1.09 99 0 780 3,453
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.17 4.24 38.4 1.19 4.10 -0.02 0 100 237 433
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -10.70 11.32 16.3 1.39 N/A 0.40 61 34 264 888
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.93 7.55 0.0 1.11 N/A 0.93 99 0 577 1,812
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 0.91 7.16 0.0 1.10 N/A 1.01 99 0 784 2,911
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 0.00 4.62 10.3 0.75 4.70 -0.01 0 100 320 1,157
EQS Equus Total Return Equity Focused BDC Equus -42.61 0.00 26.6 7.21 N/A 0.16 67 2 47 36
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -7.63 9.98 30.3 1.07 3.63 0.15 0 99 416 1,573
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 2.66 6.86 16.7 0.96 3.96 0.28 47 49 118 265
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 4.99 8.44 0.0 1.11 N/A 0.77 100 0 388 1,351
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -7.57 7.87 27.0 1.18 N/A 1.03 82 16 1,289 3,529
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -3.53 10.12 0.0 1.10 N/A 0.48 99 0 595 3,855
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 6.51 9.04 28.3 1.27 N/A 1.00 79 19 338 1,696
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 4.85 9.04 0.0 1.09 N/A 0.80 100 0 1,091 4,048
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -5.38 9.02 0.0 1.09 N/A 0.73 100 0 1,098 3,912
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -3.81 4.26 37.0 1.07 5.00 -0.02 0 100 225 452
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -4.21 9.07 0.0 1.07 N/A 0.88 99 0 1,743 5,057
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -12.99 6.43 35.9 1.80 N/A 0.11 3 95 268 953
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -13.60 6.11 40.1 1.43 1.40 0.08 0 95 264 575
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.63 4.48 43.5 1.16 4.60 -0.03 0 100 307 586
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.99 4.72 39.8 1.29 5.80 -0.02 0 100 378 1,413
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -3.50 7.98 23.1 1.14 N/A 0.90 76 24 1,647 4,379
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -12.53 6.36 37.6 1.30 2.10 0.13 1 97 1,678 3,678
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.66 4.21 36.9 1.19 5.80 -0.03 1 99 77 143
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -7.68 9.18 0.0 1.49 3.66 0.10 0 96 98 431
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -5.09 9.23 0.0 1.07 N/A 0.82 99 0 2,555 7,195
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -11.54 8.30 29.5 1.82 N/A 0.10 0 100 146 297
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -12.45 9.95 32.2 1.17 4.33 0.11 0 98 1,200 3,922
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 2.50 10.24 29.8 1.89 4.56 0.19 0 96 70 214
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -13.90 6.37 29.1 1.24 N/A 0.11 1 98 365 1,220
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -9.20 10.08 24.1 1.65 N/A 0.80 100 0 273 960
FDUS Fidus Investment Corp Debt Focused BDC Fidus -8.08 10.30 39.1 6.88 N/A 0.61 17 83 403 1,945
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -9.60 10.44 25.7 1.53 N/A 0.82 100 0 597 3,093
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -3.85 10.80 25.4 1.54 N/A 0.82 100 0 446 2,470
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -10.65 10.36 6.9 1.69 N/A 0.40 42 58 77 268
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -4.03 7.72 0.0 1.14 N/A 0.93 98 2 307 639
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 0.00 7.10 34.8 0.86 N/A 0.15 0 99 837 2,891
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 3.78 11.59 22.9 1.58 N/A 0.62 100 0 84 345
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -11.05 8.37 24.2 1.54 N/A 0.77 100 0 311 1,341
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -6.99 4.82 29.5 1.37 0.82 0.12 0 98 338 813
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -2.29 7.04 34.9 1.23 N/A 0.16 0 99 200 640
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -9.06 4.82 40.8 0.99 6.30 -0.01 0 98 170 358
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim -5.27 12.18 37.7 1.71 N/A 1.13 100 0 397 1,923
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -10.54 5.37 0.0 1.59 2.57 -0.01 0 100 63 117
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -5.38 8.49 0.0 0.95 N/A 0.72 97 0 354 1,213
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -4.68 7.84 30.9 1.33 3.39 0.17 0 100 1,390 4,955
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -10.29 9.84 24.9 1.57 N/A 0.96 100 0 262 1,504
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -13.31 6.67 27.2 1.20 0.39 0.11 2 98 532 2,426
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -13.16 8.68 23.6 1.13 4.75 0.24 0 100 579 1,929
FSK FS KKR Capital Corp Debt Focused BDC FS/KKR Advisor -22.96 12.58 44.0 3.47 N/A 0.59 11 89 4,119 13,911
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -15.06 5.45 24.6 1.09 4.23 0.29 33 65 209 500
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -7.53 10.78 26.7 1.57 2.67 0.11 1 98 316 1,149
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -8.64 10.04 3.2 1.20 N/A 0.78 95 3 201 419
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -31.51 0.00 12.0 2.13 N/A 1.09 99 1 8 3
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 5.53 10.47 21.0 1.36 N/A 1.12 98 2 1,467 3,992
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone -7.42 7.03 29.6 4.65 N/A 0.78 3 97 411 1,697
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -15.84 0.91 17.5 1.28 N/A 0.97 94 0 1,020 1,608
GARS Garrison Capital Debt Focused BDC Garrison Capital -30.80 12.64 61.0 6.49 N/A 0.50 2 98 169 315
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim 0.04 6.74 17.1 0.95 5.49 -0.03 0 99 390 1,037
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 11.65 7.18 50.2 4.06 N/A 0.39 5 92 965 4,417
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -1.89 9.25 19.0 1.58 N/A 0.78 18 82 99 274
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -14.35 4.19 46.9 1.28 N/A 0.26 67 33 186 295
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -7.09 7.34 27.6 1.23 6.00 0.17 0 100 266 835
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -7.48 6.24 21.0 1.20 N/A 1.15 98 2 1,884 4,515
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -20.12 12.06 27.1 8.83 N/A 0.79 2 68 110 407
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -8.61 11.59 38.0 1.65 N/A 1.34 100 0 480 2,407
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.20 5.83 5.0 1.16 N/A 0.95 91 4 246 367
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -11.52 5.88 22.2 1.29 0.70 0.05 0 97 83 161
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 6.19 10.47 29.7 1.78 N/A 0.16 1 99 144 648
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -4.26 14.05 12.0 1.35 N/A 0.41 82 18 608 3,218
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -1.14 4.63 42.0 2.78 N/A 1.06 77 23 28 23
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 7.91 10.64 26.0 1.65 N/A 1.15 98 2 193 548
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -13.91 4.79 18.0 1.79 N/A 0.81 87 14 132 310
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.10 8.57 28.1 1.24 3.20 0.15 0 99 659 2,091
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -10.30 7.74 0.0 0.71 -1.35 0.09 0 58 951 2,129
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 13.28 9.29 47.4 5.04 N/A 0.73 7 93 227 1,364
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.05 11.05 37.8 2.26 N/A 0.87 57 38 343 1,321
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -6.80 10.69 37.5 2.13 N/A 1.04 70 13 149 496
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -6.81 6.45 38.0 1.17 N/A 0.74 52 49 107 700
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.49 11.17 39.0 1.84 N/A 0.55 46 50 87 258
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -5.83 10.41 34.0 1.69 N/A 1.25 100 0 381 2,143
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -9.66 10.87 19.0 1.71 N/A 0.48 76 24 128 385
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 9.57 11.17 0.0 1.15 N/A 0.15 0 97 609 3,268
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim 0.92 12.44 30.8 1.37 N/A 1.06 97 0 368 1,336
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -15.08 6.97 0.0 1.34 N/A 0.61 93 0 35 66
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.91 5.38 23.0 1.72 N/A 1.05 95 5 226 373
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 17.22 8.70 47.2 3.17 N/A 0.64 2 98 711 2,874
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -28.41 0.00 11.6 -3.40 N/A 0.93 36 64 195 948
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 36.71 8.71 28.0 1.64 N/A 0.54 84 16 270 896
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -15.61 9.25 35.9 9.37 N/A 0.57 7 93 77 204
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -1.99 10.20 0.0 1.13 N/A 0.51 81 16 184 809
HFRO Highland Flt Rt Opp Fd Loan Participation Taxable Bond Funds Highland Capital -6.68 6.82 31.1 1.57 N/A N/A 6 92 1,043 2,624
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -14.50 9.90 36.9 1.52 N/A N/A N/A N/A 350 1,085
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 3.29 12.32 30.5 1.88 N/A 0.97 98 0 167 1,019
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.39 7.20 0.0 0.89 4.60 0.20 1 98 690 1,649
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -9.58 8.48 30.7 1.21 6.40 0.24 2 97 618 1,895
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -11.58 8.07 31.5 1.44 2.96 0.15 0 100 133 486
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 5.93 7.71 35.3 1.25 N/A 0.40 6 93 438 917
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 6.61 7.55 35.5 1.24 N/A 0.40 8 92 543 1,521
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock 1.97 7.86 35.0 1.23 N/A 0.39 7 93 578 1,294
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -9.09 8.16 0.0 1.08 N/A 1.22 94 6 934 3,574
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -7.60 7.87 0.0 1.25 N/A 1.22 89 7 407 1,541
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon Tech Fin -0.17 10.33 47.9 9.21 N/A 0.55 10 87 134 1,167
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -4.28 6.73 32.4 1.20 N/A 0.46 51 49 909 2,092
HTGC Hercules Capital Debt Focused BDC Hercules 24.24 10.08 49.6 6.39 N/A 0.41 4 96 955 11,036
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -9.55 9.26 0.0 1.34 N/A 0.62 96 0 84 245
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -9.71 7.63 29.0 1.19 3.79 0.25 0 98 224 565
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.81 7.28 0.0 0.91 4.50 0.22 2 98 365 1,632
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -12.03 8.50 28.5 0.94 4.40 0.30 2 98 1,417 6,335
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -12.32 9.00 0.0 1.37 N/A 0.63 96 1 124 466
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -6.96 11.52 0.0 1.46 N/A 0.66 100 0 127 376
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -7.83 9.21 0.0 1.21 N/A 0.77 99 1 264 924
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.55 11.23 0.0 1.32 N/A 0.38 100 0 632 2,185
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -9.01 8.65 0.0 1.00 N/A 0.73 97 0 209 739
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -7.06 11.35 0.0 1.20 N/A 0.69 96 0 674 2,459
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason -0.25 5.09 0.0 0.78 7.00 0.05 0 100 217 622
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -14.25 8.17 7.8 1.17 N/A 0.47 80 20 998 3,290
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -7.47 9.06 0.0 1.45 N/A 0.61 92 5 168 845
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -0.29 5.85 25.0 1.06 3.89 0.03 0 100 247 453
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -3.75 5.74 25.0 1.24 N/A N/A 0 97 89 288
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -2.45 10.47 0.0 1.25 N/A 0.68 98 0 51 243
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.49 0.27 0.0 1.30 N/A 0.29 99 0 317 791
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.85 4.86 39.0 0.99 8.85 -0.02 0 100 750 2,863
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -9.64 8.82 25.6 1.58 N/A 0.84 90 6 216 635
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -15.68 7.93 30.1 1.88 N/A 0.90 100 0 198 888
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -7.52 4.25 0.0 0.76 6.45 0.03 0 100 218 302
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.33 5.11 39.0 1.00 7.89 -0.02 0 100 699 1,451
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -16.07 4.93 0.0 1.98 N/A 0.63 100 0 53 119
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya 5.25 12.44 0.0 1.29 N/A 0.93 99 0 112 646
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.08 8.48 24.4 1.16 3.00 0.16 0 98 541 2,206
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -9.90 8.79 30.8 1.66 N/A 0.28 2 96 251 803
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -2.37 7.36 0.0 1.00 N/A 0.98 99 0 223 775
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.83 5.93 29.3 1.01 2.20 N/A 0 100 266 674
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -9.54 8.50 30.1 1.56 N/A 0.60 49 49 223 645
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -2.00 5.11 26.9 1.46 3.94 N/A 0 99 128 460
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.86 1.00 0.0 0.81 N/A 0.85 100 0 106 153
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.28 7.57 37.5 1.35 0.68 0.17 3 95 626 2,172
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -12.12 8.04 30.3 1.34 5.06 0.30 0 99 401 1,049
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.28 6.07 25.0 1.05 N/A N/A N/A N/A 79 125
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.21 5.08 27.2 0.95 2.10 0.15 0 100 554 1,382
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.80 3.94 0.0 0.77 0.69 0.05 0 100 270 609
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -11.20 6.36 36.4 1.12 N/A 0.25 0 99 152 311
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.75 4.37 34.9 1.01 N/A 0.06 0 99 172 347
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.74 4.23 28.5 1.14 1.61 0.11 0 99 154 359
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -0.34 5.88 28.5 1.64 2.24 0.03 0 98 370 971
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -7.97 10.44 27.4 1.56 N/A 1.09 99 0 425 1,930
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -6.69 10.98 25.7 1.86 N/A 1.23 99 0 99 608
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -12.44 5.16 29.4 1.47 3.25 0.06 0 98 75 81
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -0.44 6.03 29.6 1.83 2.30 0.03 0 96 110 294
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -16.02 3.53 0.0 1.10 N/A 0.25 100 0 292 397
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -2.86 7.69 36.4 1.31 4.39 0.22 0 98 1,013 3,245
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.68 7.14 33.4 1.28 5.05 0.19 0 99 538 1,657
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.61 7.40 36.6 1.29 4.37 0.18 1 98 1,920 8,046
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen 1.88 5.97 21.1 1.19 5.69 0.13 0 98 160 469
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.39 16.01 35.9 1.34 0.83 0.18 4 94 1,174 6,840
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -13.91 8.03 30.1 1.85 2.04 0.40 41 56 506 1,874
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -9.72 7.61 37.0 1.37 0.82 0.16 2 96 442 1,785
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -5.84 7.37 28.5 1.29 N/A 0.59 66 33 316 1,049
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -5.03 7.74 38.3 1.46 0.66 0.18 2 96 171 739
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -1.03 8.30 30.1 1.65 N/A 0.92 71 29 162 535
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -2.65 7.84 30.6 1.61 N/A 0.96 75 23 235 609
KCAP KCAP Financial Debt Focused BDC KCAP Financial -15.37 11.17 35.2 5.58 N/A 0.26 13 70 158 684
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.44 2.04 0.0 1.24 N/A 0.94 100 0 177 184
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -5.19 9.55 31.6 2.25 2.60 0.12 1 99 337 1,955
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -13.79 7.66 29.9 2.20 N/A 1.24 97 3 666 3,212
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -7.33 5.06 43.6 1.13 7.46 -0.04 0 100 136 408
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -9.70 4.64 35.6 0.86 7.32 -0.05 0 100 480 1,159
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -8.88 9.05 33.7 2.50 N/A 1.13 100 0 2,206 12,263
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -2.89 7.83 32.0 1.17 3.20 0.16 0 99 710 2,817
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -6.21 5.35 37.6 0.91 6.11 -0.01 0 100 521 1,186
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.14 6.96 33.3 1.60 N/A 0.90 84 12 162 639
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.03 6.99 30.8 1.86 N/A 0.86 83 14 75 297
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 54.38 6.45 39.0 1.58 N/A 0.68 24 76 1,490 10,402
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -8.58 4.78 36.9 1.12 8.98 -0.02 0 100 279 1,316
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.56 4.64 42.4 0.93 11.53 -0.02 0 100 524 1,226
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -42.25 6.17 55.7 8.21 N/A 0.29 18 82 306 606
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 8.14 7.65 9.3 1.71 N/A 0.21 0 98 291 481
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -7.84 10.75 0.0 1.17 N/A 0.66 95 0 152 605
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -10.62 8.86 20.0 0.70 6.29 0.12 3 98 413 966
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.42 4.95 40.9 0.94 11.41 -0.03 0 99 345 955
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -4.15 10.83 26.1 1.79 N/A 0.53 70 30 99 281
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.10 4.89 40.3 0.94 8.92 -0.01 0 100 537 1,573
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -4.56 5.04 29.0 1.06 9.43 -0.01 0 100 298 628
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.40 5.39 42.2 1.03 9.82 -0.01 0 98 118 392
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 2.58 9.74 0.0 1.39 3.60 0.48 39 56 39 66
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -5.92 7.66 0.0 0.75 6.02 -0.03 0 100 154 193
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -15.58 7.60 31.7 1.76 N/A 0.78 100 0 327 895
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.50 5.16 37.8 1.00 9.67 -0.02 0 99 233 410
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock -6.70 4.21 40.1 1.20 10.52 -0.02 0 99 32 70
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -6.13 4.16 0.0 0.68 6.00 -0.01 0 99 169 291
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -6.96 5.35 30.7 1.02 8.27 -0.02 0 100 288 1,194
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.72 4.17 40.2 0.94 10.84 -0.02 0 100 451 850
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -8.98 9.91 34.5 1.66 N/A 1.15 90 8 274 1,473
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -7.90 9.19 0.0 0.64 3.81 -0.02 0 100 476 1,318
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -12.67 4.69 39.5 0.89 11.30 -0.02 0 100 450 769
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 0.40 5.04 38.1 1.01 3.70 0.01 0 100 555 1,102
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -9.03 8.72 20.0 0.80 5.55 0.12 0 98 418 897
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -1.86 5.27 30.0 0.88 8.40 -0.03 0 100 583 1,056
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.86 3.52 39.6 1.16 8.32 -0.01 0 99 64 120
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -10.68 4.80 35.5 1.06 9.10 -0.02 0 98 156 350
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -12.37 4.68 40.6 0.95 12.27 -0.03 0 100 207 353
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 16.08 7.06 9.5 1.56 N/A 0.07 0 99 139 251
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.61 4.68 41.0 0.95 12.02 -0.03 0 99 307 558
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.97 4.76 40.1 0.92 11.95 -0.03 0 100 476 900
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital -4.19 11.54 55.2 4.76 N/A 0.63 5 95 259 2,055
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -13.14 5.74 0.0 1.16 6.90 0.14 0 96 213 639
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -0.05 4.58 0.0 0.71 6.10 -0.02 0 96 252 715
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 2.49 4.54 12.5 0.70 7.15 0.00 0 99 507 735
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.52 4.29 40.9 0.93 11.54 -0.02 0 100 616 1,687
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.75 4.81 37.5 0.95 9.33 -0.01 0 99 305 833
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.56 5.04 39.1 1.04 11.00 -0.02 0 99 172 590
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.20 3.89 39.6 1.00 8.25 -0.01 0 100 586 1,883
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -12.67 4.66 39.2 0.93 9.96 -0.01 0 100 466 878
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.29 4.44 38.7 0.98 9.81 -0.01 0 100 175 497
MVC MVC Capital Equity Focused BDC Tokarz Group -24.02 6.45 38.8 4.53 N/A 0.42 27 66 217 208
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.06 5.15 36.6 0.89 9.21 -0.01 0 100 606 1,257
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.20 4.85 38.1 0.91 10.28 -0.02 0 99 315 653
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -7.08 0.01 0.0 1.75 N/A 0.39 95 0 60 86
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.32 7.20 0.0 1.62 N/A 0.40 98 0 238 364
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.55 4.30 41.7 0.94 11.58 -0.02 0 99 321 742
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.81 5.09 37.3 0.87 9.69 -0.02 0 99 678 1,774
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.21 5.24 40.4 0.98 8.99 -0.01 0 99 194 640
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.44 4.71 40.1 0.89 12.21 -0.03 0 99 968 2,166
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -8.57 5.08 39.2 0.94 9.19 -0.01 0 100 378 894
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.22 4.13 39.4 0.91 10.74 -0.01 0 100 550 1,087
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -2.88 4.08 39.5 1.05 11.71 -0.03 0 100 66 115
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -10.62 4.88 38.3 0.96 12.53 -0.02 0 100 2,209 4,397
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -10.93 4.75 39.1 0.96 13.08 -0.02 0 100 3,066 6,775
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.38 4.30 39.0 1.02 11.04 -0.03 0 100 461 632
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -11.59 3.91 39.0 1.21 11.86 -0.03 0 100 167 251
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -4.53 6.10 34.5 0.99 11.07 -0.04 0 100 580 2,867
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -4.99 5.24 39.3 1.07 5.00 -0.01 0 100 283 858
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.19 3.84 41.4 1.38 5.10 -0.02 0 100 70 200
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -13.40 4.12 42.1 1.34 5.90 -0.02 0 100 84 206
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.29 3.58 0.0 0.62 8.20 -0.02 0 94 289 444
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.82 4.05 0.0 0.76 7.77 -0.02 0 100 52 53
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 13.72 12.38 41.2 1.26 N/A 0.52 0 98 496 2,540
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 12.88 12.30 41.7 1.29 N/A 0.52 0 97 376 1,867
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 8.58 21.26 26.2 1.82 N/A 1.50 99 1 111 1,330
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -10.08 4.80 39.1 0.94 12.82 -0.02 0 100 3,909 7,852
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.28 4.85 39.0 1.03 9.31 -0.01 0 100 368 883
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 21.79 8.65 50.8 15.75 N/A 1.14 32 68 290 2,605
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -12.10 7.51 0.0 0.96 N/A 0.83 71 28 1,293 3,545
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -1.63 1.86 0.0 0.73 1.65 0.00 0 100 85 146
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint Advisors -8.96 11.14 23.2 1.75 5.56 0.17 54 46 765 2,322
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -10.17 6.98 35.7 1.17 4.26 0.34 0 98 246 1,305
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.00 3.91 36.3 0.90 6.94 -0.01 0 100 657 1,384
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -7.87 7.21 0.0 1.06 N/A 0.94 63 32 634 1,892
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.60 3.20 0.0 0.57 5.09 -0.01 0 100 131 286
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.63 2.92 36.3 0.81 8.59 -0.01 0 100 184 519
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -11.72 4.07 7.1 0.94 8.56 0.01 0 100 23 50
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.26 3.74 37.7 1.10 11.69 -0.04 0 100 141 408
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -10.37 4.44 39.5 1.03 13.87 -0.03 0 100 738 1,351
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 1.13 10.17 57.2 6.96 N/A 0.48 14 86 1,063 6,181
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.61 4.00 0.0 0.89 6.60 -0.01 0 100 97 220
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -11.72 8.34 27.5 1.41 N/A 1.11 100 0 508 2,230
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen -10.07 4.42 38.6 1.35 13.27 -0.04 0 98 86 233
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -12.43 3.90 37.9 1.20 11.68 -0.03 0 100 134 144
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -13.89 4.24 39.1 1.05 12.88 -0.03 0 100 334 433
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen -1.04 5.36 40.7 1.06 13.30 0.00 1 99 862 2,845
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.01 3.70 40.8 1.08 12.40 -0.03 0 100 239 380
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.90 3.65 1.2 0.56 6.83 -0.01 0 100 152 217
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -5.01 4.00 37.2 1.31 11.75 -0.03 0 98 32 51
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -10.19 3.63 4.5 0.98 7.76 -0.01 0 100 18 36
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -12.30 4.16 38.2 1.07 11.81 -0.03 0 100 256 364
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -13.68 4.62 40.2 1.01 12.99 -0.02 0 100 569 668
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.86 4.22 38.7 0.98 10.99 -0.02 0 100 1,253 1,614
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -9.85 9.72 31.1 1.40 N/A 0.58 60 40 260 981
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.67 7.68 38.0 1.42 0.41 0.17 2 97 253 840
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -13.09 4.09 38.7 1.07 10.97 -0.02 0 100 198 344
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -6.99 12.09 33.9 1.60 N/A 1.11 96 4 950 6,504
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.17 4.00 37.1 1.06 11.43 -0.03 0 100 151 315
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -13.73 4.05 38.8 1.02 10.80 -0.03 0 100 309 385
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -13.15 3.81 36.7 1.06 11.44 -0.02 0 100 302 438
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.40 3.81 1.8 0.49 8.02 -0.02 0 100 2,114 3,418
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.26 4.21 7.2 0.59 8.18 -0.02 0 100 252 539
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.05 5.25 39.3 1.05 14.03 -0.02 0 100 3,296 8,165
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.46 3.51 0.0 0.55 8.25 -0.02 0 96 96 178
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -13.21 4.78 39.6 0.98 12.02 -0.02 0 100 654 996
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -3.85 3.51 2.7 0.41 7.04 -0.01 0 100 55 86
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.89 3.76 0.9 0.26 7.74 -0.02 0 99 256 399
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.28 3.63 1.4 0.31 7.43 -0.02 0 100 262 424
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.65 3.54 0.0 0.32 7.72 -0.02 0 100 206 399
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.88 3.68 0.0 0.75 7.56 -0.02 0 100 37 62
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.85 5.29 38.9 1.06 13.26 -0.02 0 100 2,260 6,137
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -7.07 11.46 0.0 4.42 N/A N/A N/A N/A 47 128
OCSI Oaktree Stgc Incm Corp Debt Focused BDC Oaktree Capital -12.41 7.51 45.4 4.40 N/A 0.34 0 97 278 543
OCSL Oaktree Splty Lending Debt Focused BDC Oaktree Capital -16.64 7.36 39.4 5.54 N/A 0.69 5 91 873 2,223
OFS OFS Capital Corp Debt Focused BDC OFS Capital -8.93 11.40 57.7 9.24 N/A 0.53 5 95 175 743
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -30.34 6.45 51.4 8.94 N/A 0.88 0 73 36 24
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 4.16 5.07 25.0 0.85 10.19 -0.02 0 100 354 501
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -7.97 13.32 27.4 1.90 4.00 0.06 18 80 198 1,094
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 28.31 16.70 39.8 7.95 N/A 0.57 0 99 275 3,884
OXSQ Oxford Square Cap Corp Debt Focused BDC Oxford Lane -5.00 38.28 31.7 4.51 N/A 0.32 0 97 314 1,236
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 0.68 4.69 0.0 0.80 6.97 0.07 0 100 139 335
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -4.22 3.74 0.0 1.47 4.18 0.20 0 0 122 398
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 2.66 8.35 48.1 2.08 4.16 0.09 2 96 3,156 12,819
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 3.38 4.74 46.9 1.14 15.00 -0.02 0 99 275 683
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 11.75 8.63 40.1 1.40 4.85 0.08 2 93 115 353
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 19.32 7.84 23.8 0.91 3.87 0.12 2 96 571 2,486
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 29.80 5.21 49.0 1.12 14.16 0.00 0 100 257 510
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 16.05 8.24 42.4 1.85 3.66 0.08 1 96 1,562 7,710
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 7.03 7.19 34.5 1.44 N/A 0.49 38 61 738 1,273
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -16.64 7.04 0.0 0.79 N/A 1.09 99 0 589 1,874
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 2.55 6.59 35.0 1.25 N/A 0.16 0 98 149 392
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 7.62 9.33 25.2 1.13 3.85 0.14 2 94 283 1,103
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -5.93 8.87 47.1 1.82 N/A 0.56 7 90 530 1,613
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 7.95 9.19 26.7 1.06 3.84 0.13 2 95 590 1,828
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 2.80 6.60 35.0 1.28 N/A 0.16 0 99 139 301
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 53.19 9.99 33.6 1.45 1.43 0.66 2 85 104 791
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -12.69 7.24 31.3 2.09 N/A 0.25 34 64 144 460
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -13.51 6.94 32.1 1.21 0.32 0.08 1 98 297 1,122
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 46.82 10.76 25.9 0.87 3.58 0.13 3 93 800 5,027
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -8.54 9.00 30.4 0.98 3.77 0.23 0 100 288 1,190
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.84 0.00 0.0 0.46 N/A -0.06 0 0 2,088 5,067
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -6.67 8.04 8.0 1.00 2.28 0.17 0 90 255 505
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.39 8.65 35.5 1.54 3.80 0.08 2 94 388 1,526
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 11.29 5.04 46.4 1.12 13.77 -0.02 0 99 329 1,037
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 18.35 5.50 47.8 1.04 14.41 -0.01 0 97 747 2,428
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.83 5.17 25.3 0.82 7.81 -0.02 0 100 443 946
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -7.13 5.21 29.1 0.84 7.92 -0.02 0 100 469 1,244
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 15.53 5.35 46.5 1.09 13.93 -0.04 0 100 357 927
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 13.11 5.18 42.7 1.16 14.30 -0.01 0 100 91 188
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 6.71 5.17 46.8 1.23 14.17 -0.01 0 98 123 229
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -23.76 10.43 46.0 5.29 N/A 0.43 12 86 616 2,187
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -13.66 6.46 28.3 1.63 N/A 0.08 0 100 811 2,543
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -5.23 8.28 19.0 0.92 2.33 0.19 0 93 571 1,497
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -26.72 10.89 42.7 7.92 N/A 0.54 11 87 3,308 14,034
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 6.01 7.70 31.1 1.22 6.50 0.18 1 98 303 595
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -2.76 0.00 0.0 0.74 N/A 0.02 0 0 864 2,712
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 20.06 9.02 41.4 0.81 3.78 0.17 2 94 1,252 5,764
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 12.08 5.06 45.8 1.39 13.72 0.00 0 99 51 92
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 13.92 4.89 48.3 1.13 13.89 -0.01 0 100 216 391
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 0.96 7.04 0.0 0.92 N/A 0.98 100 0 849 3,143
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -8.44 11.07 24.2 1.06 1.39 0.28 22 77 860 3,553
RAND Rand Capital Corp Equity Focused BDC Rand Capital -42.28 0.00 21.1 7.63 N/A 0.08 15 85 32 126
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -11.73 0.00 14.9 2.87 N/A 0.81 50 15 12 48
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 46.19 8.35 41.6 0.97 4.57 0.07 0 100 307 1,404
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -0.75 7.29 0.0 0.89 N/A 0.47 82 17 347 1,498
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -12.61 0.39 6.8 1.55 N/A 0.87 99 1 122 310
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -20.30 7.20 34.5 1.81 N/A 0.67 80 19 235 784
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -4.91 12.24 4.5 1.72 N/A 0.40 86 12 125 808
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -6.15 5.34 38.0 N/A N/A N/A N/A N/A 140 311
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -10.54 9.11 6.0 1.05 N/A 0.89 95 1 373 1,369
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -8.91 7.28 26.9 1.05 N/A 0.44 49 50 1,068 2,636
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -7.05 7.59 26.4 1.32 N/A 0.63 81 18 1,486 5,844
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -9.79 8.51 3.3 0.52 N/A 0.97 100 0 1,436 5,155
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -3.42 9.67 60.8 10.30 N/A 0.66 4 91 174 648
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -11.80 3.74 25.7 0.93 6.40 -0.01 0 99 141 346
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -10.51 9.71 26.7 1.28 N/A 1.00 93 5 257 791
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -0.64 9.71 55.5 7.15 N/A 0.58 5 95 225 1,781
SLRC Solar Capital Debt Focused BDC Solar Capital -3.72 7.83 28.1 5.47 N/A 0.38 27 61 919 3,106
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -15.31 7.54 26.9 2.16 N/A 1.15 100 0 190 1,316
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -12.50 2.78 0.0 0.91 2.00 0.68 61 36 351 861
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -12.20 3.53 32.0 2.08 N/A 0.58 86 10 129 305
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -5.14 0.00 0.0 1.13 N/A 0.48 0 0 114 815
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.20 6.95 0.0 0.90 N/A 0.88 99 0 253 902
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -16.35 6.38 27.3 2.63 N/A 1.07 88 12 22 74
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -12.96 10.54 25.9 2.26 N/A 1.08 98 2 80 397
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 0.60 9.21 0.0 1.15 N/A 1.05 97 0 312 1,415
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 4.85 8.25 36.8 2.75 N/A 0.38 22 78 261 740
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -49.87 0.26 0.0 -12.74 N/A 1.16 71 29 192 402
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -12.73 2.69 0.0 1.44 N/A 0.63 100 0 115 180
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -4.64 9.73 25.6 2.21 N/A 0.83 73 27 138 554
TCPC BR TCP Capital Corp Debt Focused BDC Tennenbaum Capital -0.07 10.20 48.9 6.76 N/A 0.36 5 93 830 4,283
TCRD THL Credit Debt Focused BDC THL Credit -28.85 12.90 41.6 4.41 N/A 0.45 24 76 296 1,056
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -12.57 3.70 0.0 1.33 N/A 0.73 100 0 759 1,759
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -6.57 8.13 0.0 1.14 1.60 0.15 0 71 533 2,562
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -10.50 7.80 22.8 1.49 N/A 1.14 83 14 813 2,347
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -7.60 10.97 23.3 1.57 N/A 1.05 83 14 418 1,569
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -13.28 6.72 32.8 1.35 N/A 0.10 1 97 109 461
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital -4.15 11.13 20.5 8.24 N/A 0.61 4 91 335 2,330
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -11.02 8.15 26.9 1.66 N/A 0.61 44 56 144 554
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -5.50 5.59 0.0 0.81 2.23 0.06 1 99 278 643
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -10.57 7.74 28.1 1.91 0.38 0.07 0 94 130 632
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 22.89 7.81 35.1 7.53 N/A 0.52 2 98 1,066 6,353
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -11.18 10.74 26.9 1.83 N/A 1.24 95 5 171 834
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -28.41 0.00 0.0 3.62 N/A 0.62 100 0 82 95
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -15.06 10.03 0.0 1.71 N/A 0.69 100 0 159 226
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -11.46 3.70 2.6 0.52 N/A 0.78 67 31 1,578 2,043
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -3.49 11.14 30.6 1.67 N/A 1.11 95 5 1,307 8,507
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -6.04 9.88 0.0 1.00 N/A 1.04 96 0 1,297 4,595
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -6.17 7.75 31.1 1.39 N/A 0.65 83 15 2,183 6,023
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -2.71 6.17 23.7 1.10 N/A 0.74 99 0 1,655 6,538
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -3.77 10.40 30.5 2.32 N/A N/A 72 26 81 34
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -6.61 4.65 0.0 0.57 6.66 0.05 0 99 220 498
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -5.19 4.26 29.8 0.90 4.41 -0.02 0 100 72 110
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -6.24 4.74 38.0 0.99 8.26 -0.02 0 100 622 1,144
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -12.26 4.76 32.0 0.96 4.73 -0.02 0 99 65 277
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -7.04 12.18 27.7 1.83 4.42 0.35 0 99 151 689
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.52 5.01 41.0 1.04 7.99 -0.01 0 100 732 1,952
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.55 5.05 41.0 1.04 7.85 -0.01 0 100 519 1,473
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.87 5.15 39.0 1.03 7.98 -0.02 0 100 724 1,807
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -6.85 8.02 28.0 1.22 3.90 0.26 0 98 126 240
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -13.11 3.59 31.6 0.79 4.85 -0.02 0 100 166 249
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.49 5.02 42.0 1.03 7.86 -0.01 0 100 881 2,599
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -9.56 5.66 43.0 1.06 7.78 -0.02 0 100 324 654
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -13.16 6.85 33.0 1.99 N/A 0.13 6 92 934 4,077
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -6.45 4.60 40.0 1.03 8.36 -0.02 0 100 275 532
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -10.90 5.93 32.0 1.65 N/A 0.13 4 95 859 3,730
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -5.14 5.95 28.7 0.96 6.80 0.16 0 100 164 552
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital -6.64 9.91 34.2 7.55 N/A 0.56 3 97 315 767
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -14.00 3.74 31.7 0.84 7.12 0.07 0 98 375 580
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -13.96 4.03 30.7 0.92 7.01 0.07 0 98 762 1,368
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments -0.57 9.46 32.7 3.27 N/A N/A 33 63 73 246
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -9.19 14.47 25.7 1.63 3.71 0.71 62 37 237 988
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 3.51 12.78 26.2 1.49 5.35 0.75 63 37 252 1,224

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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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