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 Oct. 17, 2017
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Ticker Fund Name Peer Group Main Group Sponsor Discount Market Yield Leverage Non Lev Exp Ratio Duration Beta (2Yr) Equity (%) Bond (%) Net Assets (M) Liquidity (90D)
ABDC Alcentra Capital Corp Debt Focused BDC Alcentra -17.99 13.03 31.7 3.47 N/A 0.66 6 94 181 907
ABE Abd Emrg Mkt Sml Co Opp Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -7.95 0.88 0.0 1.53 N/A 0.77 99 0 151 168
ACP Avenue Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Avenue Capital -2.65 9.78 29.7 2.29 N/A 0.56 6 84 198 1,344
ACSF American Capital Sr Flt Debt Focused BDC American Capital -14.24 10.12 38.3 2.65 N/A 0.69 0 100 134 469
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -1.03 9.04 31.6 1.63 0.11 1.09 24 73 230 1,088
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -13.73 6.40 0.0 0.57 N/A 1.02 99 0 1,771 2,176
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -7.85 4.51 39.3 0.94 5.18 -0.11 0 100 432 760
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -7.12 6.42 33.4 2.15 3.22 0.11 0 100 282 931
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -7.28 9.04 40.3 2.05 N/A 0.98 9 84 184 815
AGD Alp Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -5.49 7.20 0.0 1.16 N/A 1.12 98 2 144 523
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -6.45 7.32 35.4 2.27 3.36 0.19 0 100 253 859
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -10.55 9.97 37.7 5.18 N/A 0.92 9 85 1,479 4,864
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -10.47 4.09 39.1 1.25 5.31 -0.10 0 100 132 392
AOD Alp Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -8.23 7.55 0.0 1.17 N/A 1.10 96 4 1,072 2,656
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -4.83 1.53 0.0 2.07 N/A 0.88 86 10 156 126
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.67 0.81 0.0 1.27 N/A 0.98 98 0 272 489
ARCC Ares Capital Corp Debt Focused BDC Ares 0.30 9.16 39.2 6.42 N/A 0.72 8 92 7,051 26,013
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -8.56 7.66 29.2 2.13 1.47 0.31 1 99 413 1,249
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -13.24 0.33 0.0 1.25 N/A 0.22 98 0 267 909
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -2.34 8.12 5.2 1.30 N/A 1.42 92 0 148 556
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -7.59 8.43 39.0 1.50 5.00 0.95 7 87 354 1,402
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -6.99 6.43 48.7 0.99 5.07 0.36 1 95 1,209 1,763
AWP Alp Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Alpine -6.55 8.76 2.3 1.22 N/A 1.19 100 0 626 2,864
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.32 5.29 39.5 1.05 8.71 -0.08 0 100 136 367
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -4.15 7.39 26.1 3.86 N/A 0.02 1 99 140 218
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.36 5.90 40.9 1.13 7.72 -0.06 0 100 147 330
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.86 4.92 39.6 1.19 12.07 -0.09 0 100 171 298
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -0.68 6.72 35.7 0.92 11.18 -0.08 0 99 1,354 2,489
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -8.91 5.78 19.0 1.23 1.50 0.70 0 100 123 300
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -11.80 6.90 0.0 1.08 N/A 1.08 98 1 989 2,037
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -6.69 6.19 0.0 0.86 N/A 0.86 101 0 1,821 2,954
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.41 5.51 42.3 1.06 9.88 -0.07 0 100 650 830
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock 0.53 2.47 0.0 0.64 2.09 -0.03 0 97 83 157
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.83 4.71 40.1 1.13 11.06 -0.08 0 100 78 139
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -5.28 4.91 41.3 1.07 9.01 -0.07 0 100 489 826
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -6.07 7.83 36.3 2.01 0.63 0.23 1 99 766 2,234
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -2.91 8.90 26.4 1.55 1.87 0.29 1 99 427 1,345
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock 0.80 5.93 30.4 0.89 1.78 N/A 4 90 222 469
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -8.90 6.84 0.0 1.21 N/A 1.21 99 0 446 1,423
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -2.56 4.97 30.2 1.20 0.48 0.11 0 99 342 805
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -4.92 7.53 36.3 1.72 0.63 0.20 0 100 219 1,012
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -6.10 6.89 0.0 1.01 N/A 0.97 95 1 769 1,947
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.71 5.56 27.6 0.80 9.13 0.03 0 97 803 1,402
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 13.63 4.26 39.0 1.26 7.63 -0.06 0 98 25 120
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -14.66 3.87 4.0 1.33 N/A 0.93 96 0 1,310 1,505
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.81 7.52 36.9 1.38 3.84 0.26 0 100 763 2,030
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock 0.74 2.02 0.0 0.13 0.81 -0.02 0 89 96 164
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -10.68 9.68 31.9 4.06 N/A 0.86 13 87 609 1,888
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.38 3.05 2.5 0.64 2.96 -0.05 0 100 315 505
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.76 4.94 39.3 0.90 12.39 -0.10 0 99 274 580
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -6.02 5.09 30.4 0.91 4.92 -0.06 0 99 425 491
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.46 5.19 41.5 0.99 9.21 -0.07 0 100 355 468
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock 0.13 1.33 0.0 0.19 1.17 -0.02 0 97 54 123
BLJ BR NJ Muni Bnd Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -5.88 4.96 40.4 1.42 10.34 -0.09 0 100 37 140
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -5.09 5.89 29.0 0.90 3.00 0.23 0 100 632 1,709
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 3.76 6.54 0.0 1.12 N/A 0.88 100 0 323 924
BNJ BR NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 0.45 5.36 40.4 1.16 9.74 -0.08 0 98 119 238
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock 0.33 4.76 39.4 1.12 10.57 -0.08 0 99 195 323
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -5.37 6.81 0.0 1.03 N/A 0.95 95 2 1,001 2,675
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.40 1.76 1.6 0.08 0.85 -0.01 0 96 240 516
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -4.73 4.62 39.0 1.24 11.25 -0.09 0 98 45 119
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.45 5.47 41.4 1.15 10.25 -0.07 0 100 106 274
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.26 4.63 38.6 1.10 10.24 -0.09 0 99 98 184
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone -1.30 6.64 32.9 1.94 0.44 0.13 0 100 270 788
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -5.14 5.14 0.0 0.89 N/A 1.12 98 3 605 2,247
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.07 5.31 39.0 1.12 10.84 -0.08 0 99 169 532
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 2.99 3.94 14.1 1.46 N/A 1.35 89 11 680 1,982
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.41 3.81 35.8 0.68 12.32 -0.13 0 98 1,705 2,204
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -9.36 5.97 20.7 0.89 6.32 0.15 0 99 1,595 2,053
BUI BR Util & Infra Tr Utilities Funds Specialty Equity Funds BlackRock -0.52 6.88 0.0 1.12 N/A 0.60 100 0 359 864
BWG LM BW Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -12.71 8.14 35.7 1.43 7.00 0.55 0 97 319 887
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -1.62 6.52 0.0 0.92 N/A 0.55 97 0 1,475 2,682
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.01 4.86 38.3 0.96 10.11 -0.09 0 98 403 722
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -6.55 3.99 36.4 1.30 10.75 -0.08 0 100 32 106
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -13.12 0.14 0.0 1.79 N/A 0.57 98 0 609 3,360
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -6.51 9.45 29.4 1.62 N/A 2.48 98 0 531 1,263
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -0.41 5.63 28.0 N/A N/A N/A N/A N/A 180 324
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -5.68 4.42 41.0 1.37 9.60 -0.08 0 100 35 121
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.77 9.66 27.9 1.50 N/A 0.84 1 97 510 1,430
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.14 1.29 4.7 1.34 N/A 1.22 88 2 209 333
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -3.03 0.15 0.0 0.39 N/A -0.08 0 0 3,492 7,917
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -3.27 9.81 31.1 1.61 N/A 1.81 98 0 1,049 2,261
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 0.78 12.10 33.8 2.07 N/A 2.03 99 1 224 1,166
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.65 1.36 0.0 0.78 N/A 0.79 93 0 787 560
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.21 3.58 36.1 1.49 7.10 -0.09 0 100 102 321
CGBD TCG BDC Debt Focused BDC Carlyle 3.09 7.91 34.2 4.70 N/A N/A 1 99 1,122 1,733
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 2.56 8.80 27.6 1.62 N/A 1.05 55 42 113 475
CH Abd Chile Fd Latin American Equity Non U.S. Equity Funds Aberdeen -7.90 6.16 0.0 2.21 N/A 0.85 94 5 92 420
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 3.90 9.73 28.6 1.22 N/A 0.74 0 99 791 2,492
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -8.97 2.22 0.0 1.44 N/A 0.96 95 4 365 529
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.54 9.20 28.3 1.52 N/A 1.11 51 47 542 2,031
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 0.67 10.02 28.7 1.22 N/A 0.75 1 98 864 2,826
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 3.86 9.09 28.4 1.34 4.80 0.47 0 97 56 215
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.43 6.34 0.0 0.94 N/A 0.98 101 0 731 1,558
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -5.28 7.74 7.4 0.71 2.75 0.26 1 91 188 368
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 11.73 18.67 0.0 1.22 N/A 0.80 98 0 583 4,505
CMFN CM Finance Debt Focused BDC CM Investment -22.80 10.44 36.4 5.62 N/A 1.08 0 100 170 277
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -1.23 5.74 35.0 1.25 8.00 -0.03 0 99 138 339
CPTA Capitala Finance Corp Debt Focused BDC Capitala -39.01 10.95 56.2 10.10 N/A 0.71 16 84 238 1,463
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 14.69 18.42 0.0 1.26 N/A 0.78 99 0 287 3,468
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -3.07 8.04 26.2 1.46 N/A 1.12 62 33 1,962 3,987
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -3.62 5.55 7.6 4.76 N/A 0.48 34 66 287 435
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -5.13 9.51 28.2 1.61 N/A 2.39 98 0 494 1,102
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -13.76 1.87 0.0 3.36 N/A 1.35 96 0 51 107
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -3.14 5.84 37.0 1.39 7.80 -0.04 0 99 170 417
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -6.65 4.69 31.2 1.13 9.90 -0.09 0 100 105 241
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 8.12 8.46 19.9 1.48 5.45 -0.15 0 100 326 1,176
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -9.38 4.48 30.1 1.17 N/A 0.99 63 35 91 230
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -9.58 5.34 29.1 1.61 N/A 0.91 50 48 207 585
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 0.60 6.96 32.3 1.11 N/A 0.27 1 96 509 1,669
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -1.96 8.03 30.8 1.29 3.02 0.51 1 99 260 502
DHG Deutsche Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Deutsche -2.46 5.49 29.3 1.50 4.81 0.41 0 98 235 570
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse 2.85 9.13 31.8 1.31 2.77 0.37 1 94 286 624
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -4.86 6.38 0.0 0.94 N/A 0.69 99 0 654 1,522
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -6.09 4.74 30.9 1.13 7.84 -0.09 0 100 262 768
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -2.56 5.39 34.4 1.01 6.15 -0.08 0 100 194 313
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 18.95 10.32 31.1 1.65 5.80 -0.18 0 97 230 1,545
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -16.70 4.59 0.0 1.43 N/A 0.97 94 3 167 454
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 13.99 6.84 25.9 1.02 4.30 0.63 88 12 2,859 2,954
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -8.58 8.64 26.7 1.52 N/A 1.25 95 0 672 1,556
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus 3.58 13.81 42.2 2.16 N/A 2.76 98 0 996 565
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -2.29 8.45 27.6 1.65 5.45 0.28 0 99 2,208 6,777
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 1.67 5.83 31.8 0.90 7.28 -0.07 0 100 414 749
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -7.46 6.97 32.8 0.87 2.43 0.30 2 98 765 1,350
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -9.38 4.20 32.6 1.15 6.50 -0.09 0 100 134 352
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -6.16 6.56 32.0 1.01 3.10 -0.06 0 100 268 401
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -7.49 7.83 25.8 0.75 3.60 0.42 1 94 659 1,477
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 27.05 11.33 32.1 6.27 N/A 0.01 0 100 308 974
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -9.01 4.74 0.0 1.07 N/A 0.71 25 75 131 263
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -10.03 7.43 31.6 1.74 7.12 0.61 0 96 602 1,594
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 11.57 12.87 26.6 1.86 3.07 0.78 2 98 240 1,279
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 3.79 11.23 29.3 1.95 2.88 0.86 2 98 150 905
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -9.53 1.08 0.0 1.48 N/A 1.04 99 0 87 160
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -7.33 5.46 35.6 1.48 0.36 0.20 3 95 137 367
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance 1.02 4.79 N/A N/A N/A N/A N/A N/A 206 278
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -2.69 5.58 36.1 1.30 N/A 0.16 2 97 562 1,071
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -5.84 5.48 35.5 1.32 N/A 0.16 0 97 621 1,281
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -2.78 3.61 11.2 0.89 2.20 -0.02 0 99 91 181
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -13.05 5.88 24.3 2.21 N/A 0.70 63 37 140 300
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.19 7.70 25.2 1.34 6.40 0.45 1 99 517 1,117
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -1.84 5.92 23.2 1.04 1.77 N/A 0 98 221 453
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -6.86 4.39 38.9 1.26 6.20 -0.08 0 100 50 202
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.24 4.88 39.1 1.08 7.40 -0.09 0 100 942 1,510
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -7.19 4.32 36.3 1.25 7.70 -0.12 0 100 36 108
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -9.78 4.52 37.3 1.26 6.30 -0.10 0 100 42 113
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.42 4.57 38.7 1.09 6.20 -0.10 0 100 136 353
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -12.30 7.65 26.0 1.18 7.60 0.30 0 99 1,086 3,907
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -10.10 1.14 0.0 1.36 N/A 0.98 93 5 337 940
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -11.42 3.54 36.7 1.79 7.30 -0.09 0 100 30 95
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.58 4.53 38.4 1.28 8.20 -0.13 0 100 38 125
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -4.68 10.84 31.6 1.70 N/A 2.42 98 0 387 1,066
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -5.71 4.79 39.8 1.23 6.70 -0.08 0 100 214 332
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -4.97 10.36 0.0 1.11 N/A 0.82 69 18 302 888
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.39 7.24 0.0 1.12 N/A 0.94 99 0 575 1,487
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -0.97 6.88 0.0 1.10 N/A 1.08 100 0 735 1,790
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 6.40 4.40 11.1 0.75 5.00 -0.06 0 100 335 736
EQS Equus Total Return Equity Focused BDC Equus -23.40 0.00 44.7 4.38 N/A 0.14 44 2 42 33
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -7.16 9.67 27.0 1.22 3.60 0.38 1 94 502 1,866
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -1.88 6.91 15.5 0.95 3.60 0.49 50 44 123 294
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 3.00 7.71 0.0 1.12 N/A 0.70 99 0 407 948
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -4.76 7.07 23.8 1.21 N/A 1.18 80 17 1,394 2,353
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.31 9.75 0.0 1.10 N/A 0.61 99 0 635 1,857
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 1.54 8.62 25.3 1.32 N/A 1.20 79 20 359 1,561
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 3.11 8.71 0.0 1.09 N/A 0.75 98 0 964 2,322
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 2.50 9.20 0.0 1.10 N/A 0.81 99 0 1,234 2,829
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -3.09 4.18 37.0 1.06 9.60 -0.14 0 100 228 478
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -1.83 8.57 0.0 1.08 N/A 0.86 100 0 1,796 3,694
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -7.96 5.28 36.2 1.86 N/A 0.16 3 97 271 438
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -7.17 6.45 38.5 1.49 N/A 0.14 0 94 274 821
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.58 4.47 38.6 1.57 6.40 -0.07 0 100 63 143
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -1.92 4.77 41.9 1.15 7.20 -0.07 0 100 267 717
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -4.60 5.05 41.9 1.35 10.70 -0.12 0 100 320 622
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -10.14 3.99 35.9 1.61 7.00 -0.10 0 100 43 106
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -11.90 4.16 37.0 1.71 5.90 -0.07 0 100 36 103
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -2.65 7.76 21.5 1.17 N/A 0.95 74 25 1,677 2,397
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -7.01 6.87 35.2 1.31 3.20 0.24 1 96 1,757 3,328
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.49 4.53 38.8 1.50 6.70 -0.08 0 100 79 207
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -3.07 9.91 0.0 1.45 3.42 -0.18 0 98 117 412
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance 0.21 9.60 0.0 1.08 N/A 0.92 98 0 2,858 6,306
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -9.40 7.65 27.2 1.92 N/A 0.34 0 100 168 462
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -6.70 8.16 29.9 1.10 4.93 0.24 0 98 1,392 2,386
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -1.51 9.19 28.1 1.98 5.42 0.38 0 96 81 329
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -5.25 5.96 28.6 1.33 N/A 0.09 0 99 376 1,069
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -1.47 7.48 22.6 1.59 N/A N/A 100 0 339 1,099
FDUS Fidus Investment Corp Debt Focused BDC Fidus 3.02 9.54 34.6 6.45 N/A 0.59 14 86 389 1,130
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust 2.51 9.40 25.3 1.45 N/A 1.31 100 0 686 2,025
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 1.32 9.45 25.2 1.49 N/A 1.05 100 0 479 1,326
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -5.92 8.23 5.9 1.64 N/A 0.73 43 57 93 386
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -6.91 7.49 0.0 1.13 N/A 0.96 98 1 327 709
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 4.49 6.67 32.5 0.88 N/A 0.13 0 98 905 2,334
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 1.31 10.03 20.2 1.49 N/A 0.91 100 0 99 325
FHY FT Stgc Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds First Trust -7.65 7.98 24.8 1.57 3.56 0.40 1 99 102 555
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -2.52 6.97 25.1 1.53 N/A 1.07 100 0 341 954
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -1.64 5.21 27.2 1.28 N/A N/A 0 98 350 918
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.79 7.05 32.6 1.30 N/A 0.13 0 98 217 691
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -3.67 4.99 36.3 0.98 6.70 -0.09 0 100 94 190
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim 0.95 13.56 33.8 1.55 N/A 1.77 100 0 445 1,877
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -7.70 5.47 0.0 1.22 1.05 -0.01 0 95 65 166
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -4.48 7.78 0.0 0.95 N/A 0.80 97 0 382 989
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -0.64 7.34 30.8 1.31 4.08 0.21 0 100 1,525 3,090
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust 1.53 10.02 25.5 1.56 N/A 1.40 100 0 312 1,207
FPT Fed Prmr Imd Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -5.71 3.94 43.0 0.98 5.50 -0.09 0 100 81 304
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -4.94 5.14 29.7 1.26 0.49 0.11 0 100 557 2,113
FSC Fifth St Fin Corp Debt Focused BDC Fifth Street -21.20 8.85 46.3 5.62 N/A 1.08 7 85 1,011 4,341
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -6.00 8.91 19.4 1.13 4.61 0.32 0 100 544 2,549
FSFR Fifth St Sr Flt Rt Corp Debt Focused BDC Fifth Street -16.34 8.53 44.5 4.50 N/A 0.77 0 96 314 797
FSIC FS Investment Corp Debt Focused BDC FB Income -10.22 10.67 41.6 5.70 N/A 0.86 10 94 2,285 8,557
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -11.62 5.26 22.6 1.07 3.75 0.49 33 66 208 268
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -4.98 10.61 33.7 1.43 2.57 0.24 1 94 286 1,506
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.54 5.37 6.2 1.20 N/A 1.22 86 6 220 195
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -29.21 0.49 0.0 2.93 N/A 1.27 96 2 8 159
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 0.00 9.19 23.0 1.44 N/A 1.33 99 1 1,435 2,187
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone 0.71 7.84 34.8 6.17 N/A 0.88 5 95 321 1,327
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -14.94 1.33 14.9 1.24 N/A 1.16 84 0 1,145 1,131
GARS Garrison Capital Debt Focused BDC Garrison Capital -27.74 13.19 50.7 4.73 N/A 0.33 2 98 189 381
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -2.79 6.66 22.0 1.00 6.50 -0.11 0 100 406 765
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 19.20 6.69 47.6 4.16 N/A 0.47 9 89 954 3,223
GCH Abd Greater China Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -7.89 1.01 0.0 1.74 N/A 0.82 96 0 117 201
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 0.18 7.33 24.0 2.04 N/A 1.10 26 74 79 272
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -11.59 6.21 38.0 1.59 N/A 0.34 58 42 209 315
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -4.30 7.37 22.4 1.44 6.30 0.27 0 100 289 801
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -6.22 5.83 23.0 1.38 N/A 1.29 97 4 1,989 3,397
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -23.78 9.83 16.1 5.13 N/A N/A 0 64 153 366
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -0.88 9.51 33.6 1.70 N/A 2.44 100 0 537 1,352
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -9.60 2.36 9.6 1.18 N/A 1.26 86 14 330 349
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -5.88 5.38 24.2 1.33 1.30 0.17 0 99 86 190
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 3.97 9.33 28.6 1.88 N/A 0.26 3 96 164 607
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 2.74 10.66 11.0 1.29 N/A 0.47 86 14 73 2,202
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -11.87 0.00 41.0 2.56 N/A N/A 55 45 32 108
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 2.60 8.76 8.0 1.53 N/A 1.26 98 2 224 657
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -12.57 1.50 21.0 1.74 N/A 0.90 88 12 119 194
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.42 7.24 27.6 1.36 2.50 0.20 0 99 674 2,064
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -10.51 2.60 0.0 0.68 -0.29 0.50 0 70 995 1,628
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 15.51 8.68 39.3 3.82 N/A 1.24 3 97 219 1,106
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -4.65 10.38 36.0 2.17 N/A 0.68 54 45 621 1,672
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -4.85 10.38 35.3 2.00 N/A 0.80 79 14 255 623
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -6.60 5.81 36.0 1.37 N/A 1.10 86 14 91 246
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -3.87 10.31 35.9 1.68 N/A 0.66 46 51 153 379
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -4.36 9.11 33.0 2.07 N/A 2.15 100 0 427 925
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -0.70 8.46 0.0 1.33 N/A 0.48 99 1 149 411
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 7.59 10.34 19.6 1.62 N/A 0.24 0 92 444 1,965
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -1.02 11.00 31.3 1.91 N/A 1.08 98 0 424 1,659
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -11.44 0.11 0.0 1.36 N/A 0.63 84 0 34 88
GRR Asia Tigers Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -7.23 0.55 0.0 2.03 N/A 0.88 93 6 47 96
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -12.17 5.15 22.0 1.62 N/A 0.98 93 7 228 583
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 23.59 7.99 35.0 4.06 N/A 0.28 10 90 731 2,683
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -36.22 0.00 19.7 10.29 N/A 0.44 28 72 202 569
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 29.33 8.45 29.0 1.67 N/A 0.59 83 17 240 512
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital 4.15 9.78 41.4 7.46 N/A 0.51 4 96 85 314
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock 0.22 8.43 0.0 1.15 N/A 0.72 83 14 217 653
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 7.91 10.01 17.5 1.84 N/A 1.38 94 0 173 829
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.33 6.76 0.0 0.94 4.30 0.34 2 97 734 1,485
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -7.41 8.11 26.3 1.22 5.80 0.48 1 98 675 1,419
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.18 8.48 30.3 1.50 2.50 0.22 0 100 146 471
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 2.78 7.71 34.3 1.25 N/A 0.38 9 89 451 727
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 1.54 7.72 34.2 1.25 N/A 0.39 8 91 558 1,053
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -1.11 7.84 33.9 1.23 N/A 0.41 9 90 597 1,284
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -3.51 8.08 0.0 1.11 N/A 1.19 90 3 1,043 2,276
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla 0.74 7.68 0.0 1.29 N/A 1.28 88 4 460 1,327
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon -5.04 10.43 28.3 5.89 N/A 1.18 5 92 140 625
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -1.60 6.41 31.6 1.20 N/A 0.46 45 55 929 1,481
HTGC Hercules Capital Debt Focused BDC Hercules 28.57 9.77 47.2 6.27 N/A 0.67 5 95 817 5,012
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock 2.91 9.55 0.0 1.38 N/A 0.69 98 0 99 312
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -5.20 7.32 28.0 1.17 3.79 0.38 1 98 243 582
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.48 7.26 0.0 0.91 4.20 0.37 1 98 387 869
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -7.56 7.39 30.1 0.94 5.09 0.47 1 99 1,555 3,311
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -6.37 7.43 0.0 1.35 N/A 1.03 96 3 141 408
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -3.10 10.22 0.0 1.51 N/A 1.21 97 0 147 386
ICB MS Incm Sec Investment Grade Bond Taxable Bond Funds Morgan Stanley -7.24 2.80 0.0 0.71 6.51 0.07 0 98 176 204
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -1.40 7.16 0.0 1.22 N/A 0.86 100 0 317 991
IF Abd Indonesia Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -7.45 0.25 0.0 1.57 N/A 0.65 99 0 78 100
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.74 6.50 0.0 1.28 N/A 0.71 99 0 891 1,977
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -5.89 7.93 0.0 1.00 N/A 0.85 96 0 221 763
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -2.54 9.07 0.0 1.23 N/A 0.92 95 0 804 2,800
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason -0.33 4.83 0.0 0.78 7.20 0.10 1 98 229 539
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -10.55 7.53 12.0 1.16 N/A 0.77 81 19 1,039 1,971
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -4.44 7.81 0.0 1.43 N/A 1.07 91 7 189 702
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -0.69 5.98 25.0 1.12 N/A N/A 0 99 242 527
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya 7.47 8.03 0.0 1.25 N/A 0.96 97 1 61 303
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -9.05 3.89 0.0 1.38 N/A 0.79 100 0 575 987
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.75 4.99 39.0 0.90 12.00 -0.10 0 100 769 2,198
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -7.92 8.48 22.2 1.59 N/A 0.85 93 6 245 642
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -11.08 7.36 26.8 1.84 N/A 1.32 97 3 207 772
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -6.64 4.04 0.0 0.75 6.45 0.03 0 95 227 430
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.37 5.16 38.0 0.67 11.07 -0.10 0 100 725 1,080
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -10.81 8.94 0.0 1.99 N/A 1.14 98 0 58 379
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya 1.92 10.16 0.0 1.22 N/A 1.18 99 0 141 556
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -8.95 7.32 24.5 1.17 2.20 0.19 0 97 554 1,800
ISL Abd Israel Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -7.71 4.16 0.0 1.54 N/A 0.63 98 0 88 199
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -2.03 9.06 32.3 1.55 N/A 0.59 1 98 269 891
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -1.19 7.05 0.0 1.02 N/A 0.86 96 0 255 817
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.91 5.62 24.9 0.98 N/A N/A 0 98 275 486
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -1.15 8.40 30.8 1.55 N/A 0.76 49 49 257 776
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.33 3.50 0.0 0.89 N/A 0.65 99 0 135 167
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen 0.34 6.94 36.5 1.43 0.61 0.21 2 93 662 1,655
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -6.73 8.32 28.9 1.34 5.44 0.57 0 99 431 1,639
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.29 4.21 9.8 0.94 1.17 N/A 0 98 296 705
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.59 5.94 25.0 1.00 N/A N/A 0 100 568 903
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.95 5.25 24.4 0.99 2.20 N/A 0 100 278 534
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -3.73 7.29 34.8 1.10 N/A 0.41 0 97 164 400
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.33 5.24 33.6 1.00 N/A 0.08 1 98 181 338
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.91 5.87 22.4 1.02 2.44 N/A 0 98 152 500
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -2.38 5.27 26.0 1.58 4.17 0.02 0 95 421 726
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen 2.66 11.63 28.0 1.55 N/A 2.53 100 0 448 1,616
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen 0.92 11.22 26.3 1.70 N/A 2.35 100 0 113 471
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.36 5.72 29.9 1.25 4.17 0.12 0 97 77 105
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -3.06 5.47 27.2 1.76 4.19 0.02 0 96 124 304
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -12.59 2.74 0.0 1.09 N/A 0.40 99 0 410 534
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -2.23 7.40 33.5 1.25 6.56 0.34 0 98 1,114 2,341
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.73 6.66 27.6 1.25 N/A 0.29 0 100 590 1,333
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen 0.00 7.18 33.1 1.26 6.73 0.34 1 99 2,111 3,605
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -0.55 6.06 19.6 1.23 N/A N/A 0 99 173 636
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -8.14 6.74 36.1 1.34 0.88 0.26 5 91 1,250 2,627
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.66 7.09 29.3 1.88 8.70 0.68 45 55 542 902
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen 1.64 7.20 36.1 1.45 0.61 0.21 1 94 466 1,173
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -1.15 8.91 30.9 1.35 N/A 0.66 61 36 328 738
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -2.85 7.32 37.3 1.48 0.53 0.17 1 97 181 621
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.32 7.26 30.2 1.59 N/A 1.20 69 29 196 660
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.41 7.31 29.4 1.62 N/A 0.98 74 24 254 643
KCAP KCAP Financial Debt Focused BDC KCAP Financial -31.96 13.83 46.7 5.85 N/A 1.37 12 84 190 435
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson 0.06 9.40 32.6 2.60 N/A 1.53 100 0 183 725
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -11.00 0.65 0.0 1.18 N/A 0.88 97 0 273 501
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR -1.63 8.31 22.9 1.92 2.65 0.37 4 96 280 1,177
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -5.74 8.39 28.2 2.20 N/A 2.20 86 14 334 1,208
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.60 4.71 25.4 1.25 3.70 0.30 0 98 209 454
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -2.95 4.93 40.7 1.11 7.60 -0.08 0 100 140 377
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.68 4.25 25.2 1.69 3.71 0.29 0 98 57 232
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -2.60 5.11 37.7 0.85 7.69 -0.08 0 100 500 1,019
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -3.02 9.16 31.6 2.10 N/A 2.25 88 12 413 1,291
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson 3.21 10.37 34.4 2.60 N/A 1.79 100 0 1,926 4,881
LAQ Abd Latin Amrc Eq Fd Latin American Equity Non U.S. Equity Funds Aberdeen -7.31 1.06 0.0 1.27 N/A 1.27 81 17 228 338
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -7.64 9.64 29.1 1.99 N/A 0.83 6 87 87 510
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -9.97 0.76 0.0 1.44 N/A 1.36 97 0 91 193
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -1.89 6.93 28.7 1.16 3.80 0.29 0 98 793 1,975
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 2.55 5.84 35.2 0.89 7.37 -0.07 0 100 535 805
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -10.12 5.73 28.0 1.25 N/A 1.24 88 11 183 535
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.90 6.33 27.7 1.56 N/A 1.23 88 11 87 190
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -9.04 3.75 34.3 1.39 7.90 -0.14 0 100 27 121
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 77.59 5.68 37.9 2.83 N/A 0.79 24 76 1,285 7,197
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -2.42 5.13 34.3 1.08 9.78 -0.07 0 100 287 775
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -2.28 4.55 40.2 0.92 10.55 -0.07 0 100 543 945
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -34.05 10.98 51.0 5.45 N/A 1.27 10 90 482 1,386
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 4.66 7.53 9.0 1.57 N/A 0.06 0 99 302 399
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -5.22 9.22 0.0 1.06 N/A 0.69 89 6 159 435
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -7.15 8.60 17.7 0.71 5.30 0.27 0 97 439 1,202
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.58 5.68 38.0 0.89 10.02 -0.08 0 100 356 475
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -2.10 8.88 26.6 1.71 N/A 0.90 71 29 118 375
MFIN Medallion Fin Corp Debt Focused BDC Medallion -80.17 8.66 50.4 5.13 N/A 0.92 49 51 283 207
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.69 5.70 41.6 0.94 9.10 -0.08 0 100 561 899
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -3.64 5.46 28.0 1.10 7.80 -0.05 0 100 305 393
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.76 5.57 41.0 1.00 8.30 -0.08 0 100 123 298
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 8.91 9.07 0.0 1.03 3.30 0.56 37 57 43 147
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -4.07 7.59 0.0 0.76 5.60 -0.05 0 97 168 272
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -6.71 5.67 30.1 1.71 N/A 1.21 99 1 349 836
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.18 5.24 40.1 0.99 9.18 -0.08 0 100 242 325
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock 1.87 4.49 37.8 1.17 10.15 -0.09 0 99 33 137
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -2.26 3.92 0.0 0.71 6.80 -0.04 0 99 173 422
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -5.75 4.94 25.6 1.00 8.90 -0.05 0 100 293 846
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -5.37 4.93 40.5 0.95 10.53 -0.07 0 100 464 610
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -5.19 8.87 25.3 1.67 N/A 2.47 91 8 294 980
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -4.90 8.98 0.0 0.60 4.10 -0.03 0 94 529 1,002
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -10.76 4.14 36.6 1.43 7.60 -0.12 0 100 23 99
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -9.68 5.49 38.4 0.89 10.52 -0.08 0 99 458 617
MMD MainStay DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -1.33 5.41 35.7 0.98 7.20 -0.07 0 100 557 969
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -6.86 8.57 17.4 0.75 4.80 0.25 0 95 479 1,102
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 1.36 5.32 29.1 0.86 8.60 -0.08 0 100 605 920
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -10.54 3.89 33.6 1.32 6.70 -0.08 0 100 41 140
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.69 3.77 37.2 1.13 7.97 -0.08 0 100 65 178
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -7.28 4.86 34.5 1.04 9.80 -0.09 0 99 162 361
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -8.83 5.21 39.8 0.94 10.90 -0.08 0 100 210 299
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 7.16 7.22 9.3 1.43 N/A 0.04 0 98 145 249
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.16 4.89 38.4 0.90 10.24 -0.08 0 99 315 515
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.14 5.59 38.1 0.88 10.34 -0.08 0 100 488 782
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital 2.49 9.72 38.6 6.09 N/A 1.11 2 98 284 1,663
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -8.81 5.52 8.1 1.15 7.12 0.29 0 90 232 536
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -10.38 0.51 0.0 1.53 N/A 1.04 99 0 281 333
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -3.09 8.74 0.0 0.98 N/A 0.68 89 6 71 194
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 6.68 4.42 0.0 0.70 4.40 -0.04 0 100 260 425
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 11.52 4.37 11.7 0.69 6.62 -0.05 0 100 509 624
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -4.69 4.98 40.9 0.93 9.95 -0.07 0 100 638 973
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.64 5.47 38.4 0.95 7.43 -0.07 0 100 318 627
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.72 5.25 38.9 1.00 8.86 -0.07 0 100 178 291
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.48 4.17 38.5 0.96 8.19 -0.09 0 99 596 1,291
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -6.76 5.54 39.3 0.91 10.16 -0.09 0 97 473 661
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.36 5.57 39.5 0.98 7.49 -0.07 0 98 182 387
MVC MVC Capital Equity Focused BDC Tokarz Group -22.80 5.81 26.4 9.77 N/A 0.41 40 60 283 488
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.41 5.68 40.3 0.90 7.71 -0.06 0 100 626 660
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.18 5.66 40.3 0.92 8.06 -0.06 0 100 325 386
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -11.98 0.00 0.0 1.71 N/A 1.01 98 0 90 109
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -11.45 3.22 0.0 1.69 N/A 1.21 94 0 274 935
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -0.38 4.78 40.7 0.96 10.34 -0.09 0 100 335 618
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.60 5.43 37.6 0.89 9.18 -0.08 0 100 699 748
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 4.72 6.02 40.8 0.97 7.09 -0.07 0 100 203 527
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.10 5.68 38.7 0.89 10.24 -0.08 0 99 990 1,123
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 1.69 5.53 39.4 0.93 9.51 -0.08 0 98 230 297
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.04 4.93 39.1 0.92 10.53 -0.08 0 100 566 709
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 5.03 4.88 37.6 1.03 9.35 -0.09 0 99 67 184
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -8.13 3.95 37.4 1.19 N/A -0.08 0 100 101 186
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -5.41 5.01 35.8 0.96 12.27 -0.10 0 100 2,278 2,313
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.78 5.10 36.6 0.96 12.78 -0.10 0 99 3,127 4,235
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.86 4.93 37.9 1.04 11.54 -0.07 0 100 472 601
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -0.14 4.44 38.3 1.07 12.04 -0.10 0 100 171 257
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -1.17 5.63 28.0 0.90 10.99 -0.07 0 100 587 1,192
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -3.74 5.12 28.4 0.95 11.02 -0.02 0 100 168 338
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -1.79 5.27 38.2 1.08 8.60 -0.07 0 100 294 472
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.05 4.15 40.2 1.35 9.20 -0.08 0 100 72 232
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -7.82 4.34 41.2 1.32 8.70 -0.08 0 100 85 339
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 1.44 3.85 0.0 0.58 8.38 -0.07 0 100 292 425
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 7.26 3.99 8.8 0.77 7.77 -0.06 0 100 55 170
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 7.07 10.96 37.9 1.38 2.62 0.73 0 98 588 2,011
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 4.36 11.08 38.2 1.35 2.62 0.75 0 98 446 1,651
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 2.25 13.27 24.5 1.62 N/A 1.81 98 1 188 757
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.91 5.04 36.9 0.95 12.62 -0.10 0 98 3,981 6,109
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.78 5.56 34.1 0.80 9.32 -0.06 1 99 376 825
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 18.31 10.36 42.9 15.62 N/A 0.81 33 67 250 2,376
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -7.75 8.92 0.0 0.96 N/A 0.83 68 28 1,382 2,620
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen 2.14 2.09 25.1 0.93 2.72 N/A 0 100 85 138
NHF NexPoint Cr Stgs Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint -7.23 10.22 15.9 1.95 3.74 0.52 54 36 576 2,219
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -9.40 7.16 32.4 1.14 5.80 0.52 0 98 262 623
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.40 4.76 36.5 0.91 N/A -0.06 0 100 648 895
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -8.57 7.38 0.0 1.06 N/A 0.87 64 33 624 1,698
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.28 3.03 0.0 0.58 5.32 -0.06 0 99 131 239
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.43 3.50 36.1 0.81 7.86 -0.09 0 100 183 347
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -6.48 3.84 9.2 1.24 7.93 -0.03 0 98 25 113
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -3.50 3.98 38.7 1.14 11.51 -0.09 0 100 145 206
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.19 4.71 38.7 1.02 13.61 -0.10 0 100 756 926
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 6.38 9.38 45.1 6.07 N/A 0.71 8 92 1,032 3,952
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.93 4.19 5.8 0.74 6.56 -0.07 0 98 97 194
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -6.94 7.03 21.6 1.52 N/A 2.05 97 3 572 1,664
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen 2.79 4.65 37.9 1.46 12.08 -0.06 0 100 87 186
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -0.89 4.49 37.3 1.09 11.70 -0.09 0 100 137 224
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -11.99 4.67 37.5 1.06 12.86 -0.07 0 100 341 454
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 1.11 5.71 37.1 1.03 11.95 -0.04 1 98 854 1,941
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.03 3.97 38.6 1.10 11.32 -0.09 0 100 246 345
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 4.50 3.62 2.1 0.56 7.63 -0.06 0 100 152 236
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 9.98 4.18 35.7 1.29 11.28 -0.09 0 100 32 105
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen 0.91 3.64 4.3 1.36 7.96 -0.04 0 97 19 95
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -8.92 4.19 36.4 1.11 11.83 -0.08 0 100 259 375
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -10.42 5.14 39.8 1.51 12.49 -0.09 0 100 576 668
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.57 4.66 37.2 0.99 12.92 -0.08 0 100 1,273 1,164
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -5.09 9.66 30.7 1.40 N/A 0.71 59 41 279 1,127
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -1.59 6.98 37.2 1.49 0.54 0.20 1 96 266 609
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -13.11 4.43 36.6 1.09 12.47 -0.09 0 100 204 558
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise 1.78 9.56 30.1 1.73 N/A 1.56 99 1 819 1,836
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -5.16 4.33 34.1 1.04 11.85 -0.10 0 100 155 249
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -11.50 4.69 37.7 1.02 7.90 -0.09 0 100 322 348
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -9.80 4.41 36.6 1.09 7.70 -0.10 0 100 310 362
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.19 3.78 0.3 0.51 7.81 -0.07 0 99 2,137 2,124
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 2.87 4.10 9.0 0.63 7.92 -0.06 0 98 256 490
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.71 5.61 37.3 1.05 13.43 -0.10 0 100 3,334 5,115
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 3.18 3.62 0.0 0.37 8.32 -0.07 0 98 97 178
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -12.72 5.02 38.0 1.46 8.10 -0.11 0 100 676 849
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.56 3.90 4.9 0.39 7.59 -0.05 0 99 56 132
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.97 3.64 0.9 0.28 7.67 -0.07 0 98 256 383
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.17 3.53 1.4 0.32 7.48 -0.07 0 98 264 449
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.99 3.44 0.0 0.34 7.88 -0.08 0 98 206 296
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.02 4.39 40.2 1.37 6.50 -0.07 0 100 34 112
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.32 3.73 0.0 0.80 7.64 -0.05 0 98 37 122
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.90 5.86 36.1 1.03 12.92 -0.11 0 100 2,288 4,023
OFS OFS Capital Corp Debt Focused BDC OFS Capital -9.31 10.41 43.9 5.51 N/A 0.67 3 97 192 629
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -55.07 6.45 58.9 7.73 N/A 0.72 0 65 56 115
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 4.35 5.21 15.9 0.76 9.31 -0.06 0 100 360 570
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -2.76 9.28 24.4 1.68 4.10 N/A 24 69 220 776
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 6.88 22.06 42.1 9.30 N/A 0.78 0 96 232 1,542
PAI WA Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 6.38 4.22 0.0 0.74 7.20 0.14 0 98 146 417
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -7.22 3.77 0.0 0.92 3.55 0.52 2 96 126 335
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -2.47 8.59 46.6 2.09 3.98 0.16 0 97 3,225 10,952
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 16.34 5.61 43.0 1.18 11.68 -0.10 0 99 278 493
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 11.98 8.28 42.6 1.54 3.97 0.05 0 96 120 686
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 12.71 7.85 22.5 0.92 4.14 0.21 0 98 598 2,445
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 21.15 5.36 46.6 1.16 11.12 -0.08 0 99 266 704
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.72 8.59 44.8 2.14 4.02 0.06 0 94 1,432 6,583
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 5.29 7.00 33.2 1.42 N/A 0.40 31 69 767 1,070
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -13.97 5.79 0.0 0.78 N/A 1.15 89 10 654 1,035
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 5.19 6.47 32.4 1.33 N/A 0.14 1 97 161 476
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.45 8.87 24.2 1.14 4.09 0.22 0 94 293 1,186
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark 3.56 7.84 37.8 4.23 N/A 0.70 3 91 456 1,993
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 3.28 8.97 23.4 1.09 3.75 0.20 1 97 615 2,131
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 1.25 6.79 32.4 1.38 N/A 0.13 1 97 150 323
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 48.23 10.53 30.4 1.88 1.22 0.92 0 88 121 875
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Principal -8.16 7.37 30.2 2.06 N/A 0.41 35 61 134 693
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -2.64 5.91 31.7 1.25 0.20 0.08 1 96 310 793
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 19.42 11.84 23.5 0.87 3.78 0.23 1 93 880 3,862
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.33 7.71 28.4 0.99 3.31 0.43 0 96 319 1,021
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.66 0.00 0.0 0.47 N/A -0.34 0 0 2,263 4,149
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -4.75 6.49 22.9 0.98 0.63 0.28 0 95 270 542
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.44 8.61 40.4 1.72 4.16 0.21 0 93 386 1,900
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 5.49 5.25 40.3 1.15 9.89 -0.09 0 99 332 702
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 9.28 5.86 38.5 1.05 10.03 -0.09 0 99 753 1,303
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.38 5.04 24.2 1.06 8.79 -0.06 0 100 430 819
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.22 5.11 30.3 0.97 10.04 -0.08 0 100 511 926
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 7.03 5.64 39.0 1.12 9.69 -0.10 0 98 364 664
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 8.64 5.18 39.5 1.23 10.60 -0.10 0 99 94 238
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 10.48 4.89 44.8 1.28 11.20 -0.10 0 100 125 290
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -17.10 9.46 44.8 7.09 N/A 1.13 8 83 652 2,024
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -8.48 5.21 31.5 1.63 N/A 0.08 0 100 836 1,771
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -4.64 5.84 29.7 0.92 0.63 0.28 0 94 601 1,580
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -32.19 11.39 42.8 6.62 N/A 1.32 10 88 3,357 18,967
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 1.64 7.23 27.8 1.20 6.30 0.23 0 99 337 759
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -0.77 0.00 0.0 0.70 N/A 0.04 0 0 968 2,619
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 12.85 9.25 42.1 0.83 3.87 0.25 0 93 1,173 5,218
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 6.84 5.07 42.6 1.50 11.71 -0.11 0 99 53 159
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 8.61 4.98 46.7 1.18 11.54 -0.09 0 96 222 547
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen 2.63 6.42 0.0 0.93 N/A 0.93 100 0 822 2,348
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -4.92 9.80 21.8 1.03 1.37 N/A 18 82 935 3,938
RAND Rand Capital Corp Equity Focused BDC Rand Capital -40.60 0.00 19.7 6.59 N/A -0.10 18 82 32 19
RCG RENN Fd General Equity Funds U.S. Equity Funds RENN -3.45 0.00 12.9 6.82 N/A 0.10 23 43 6 27
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 22.11 9.09 22.9 0.97 3.93 0.06 0 98 332 1,346
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -5.61 7.51 0.0 0.87 N/A 0.55 81 18 354 851
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -12.63 1.31 6.4 1.52 N/A 1.06 94 0 127 309
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -16.27 6.61 28.0 2.27 N/A 0.79 72 27 243 1,417
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -2.58 12.57 14.8 1.78 N/A N/A 81 6 77 892
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -10.20 6.90 10.7 0.63 N/A 1.30 95 0 403 1,148
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -4.87 6.80 24.4 1.01 N/A 0.53 48 50 1,095 1,810
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -6.26 7.45 23.6 1.24 N/A 0.72 80 18 1,500 2,337
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -8.86 7.02 4.9 0.55 N/A 1.28 95 0 1,454 3,397
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -1.21 8.69 64.6 8.41 N/A 0.49 4 91 134 415
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -4.87 4.18 25.6 0.92 6.80 -0.07 0 100 144 247
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -5.89 8.53 24.3 1.27 N/A 1.17 85 10 278 682
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital 2.10 9.62 36.3 8.55 N/A 0.54 5 95 216 990
SGF Abd Singapore Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -8.14 0.73 0.0 1.45 N/A 0.84 98 0 100 253
SLRC Solar Capital Debt Focused BDC Solar Capital -0.46 7.38 18.0 5.59 N/A 0.39 29 46 921 1,900
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -8.51 8.64 26.7 2.16 N/A 2.42 95 5 219 793
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -9.22 3.42 0.0 0.96 1.60 0.59 61 35 388 848
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -9.83 3.65 27.8 1.93 N/A 0.48 79 7 150 316
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -1.34 0.00 0.0 1.05 N/A 0.57 0 0 118 361
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.56 6.30 0.0 0.92 N/A 0.77 100 0 260 640
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -14.10 5.55 17.4 2.79 N/A 1.76 87 13 25 130
SRV Cushing MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -7.88 8.91 25.8 2.15 N/A 2.08 100 0 89 342
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 3.27 8.15 0.0 1.15 N/A 1.30 99 0 338 1,636
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 4.94 8.00 22.7 1.65 N/A 0.60 16 63 269 770
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -57.31 0.00 0.0 2.81 N/A 0.61 19 78 140 160
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -9.34 1.01 0.0 1.25 N/A 0.86 97 1 358 589
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -5.56 8.70 20.7 2.07 N/A 1.22 76 24 117 570
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital -6.41 12.97 42.7 2.83 N/A 0.93 9 91 708 4,760
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital 9.04 8.78 39.0 6.45 N/A 0.55 4 93 884 2,674
TCRD THL Credit Debt Focused BDC THL Credit -20.03 11.76 44.0 6.02 N/A 0.92 18 79 376 922
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -10.94 2.25 0.0 1.36 N/A 0.76 97 0 835 1,548
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -10.53 3.85 0.0 1.03 1.56 0.50 0 84 624 1,716
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -7.96 7.34 20.6 1.50 N/A 1.01 79 14 869 1,988
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -6.73 9.71 19.9 1.54 N/A 1.09 83 15 477 1,777
TICC TICC Capital Corp Debt Focused BDC TICC Management -10.65 11.92 36.5 5.00 N/A 1.30 0 83 387 1,509
TKF Turkish Inv Fd Misc. Non US Equity Funds Non U.S. Equity Funds Morgan Stanley -3.16 1.31 0.0 1.64 N/A 1.16 94 0 43 194
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -4.64 6.61 32.7 1.44 N/A 0.15 2 98 114 338
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital 1.04 10.54 26.4 8.79 N/A 0.92 4 70 217 1,168
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -5.08 7.04 24.6 1.54 N/A 1.14 44 56 156 639
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -4.00 3.99 0.0 0.81 1.84 0.02 0 95 286 458
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -6.57 6.64 29.6 2.15 5.28 0.11 0 93 138 406
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 28.54 7.51 36.0 7.18 N/A 0.49 1 99 970 4,247
TTF Thai Fund Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -3.46 1.56 0.0 1.06 N/A 0.50 98 0 130 243
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -7.27 8.57 24.3 1.64 N/A 2.05 97 3 205 767
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -18.03 0.00 0.0 5.88 N/A -0.11 96 0 76 179
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -11.81 0.00 0.0 1.88 N/A 0.88 99 0 199 239
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -10.45 4.03 2.4 0.51 N/A 0.87 67 32 1,621 1,674
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 8.50 9.24 28.2 1.84 N/A 1.79 98 2 1,282 4,372
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -8.77 8.47 1.5 1.03 N/A 1.20 96 0 1,283 4,601
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -8.89 6.92 28.6 1.37 N/A 0.83 80 18 2,177 3,584
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -6.53 6.18 20.9 1.12 N/A 0.69 99 0 1,617 4,702
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -4.64 4.24 0.0 0.54 7.37 0.05 0 98 233 695
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware 0.00 4.34 29.1 0.89 5.09 -0.10 0 99 74 149
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -3.40 4.92 39.0 0.82 10.97 -0.09 0 100 647 1,058
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -8.23 4.45 31.3 0.92 4.94 -0.09 0 99 67 169
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus 7.37 10.04 26.0 1.74 4.80 0.35 0 100 196 1,259
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.20 5.67 42.0 1.02 10.29 -0.08 0 100 762 1,417
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.74 5.71 41.0 1.00 10.62 -0.08 0 100 541 905
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.93 5.62 39.0 0.98 10.21 -0.08 0 100 750 1,223
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -8.94 6.73 26.3 1.14 3.81 0.47 0 96 133 271
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -3.82 3.61 30.8 0.81 4.66 -0.08 0 100 169 188
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.86 5.15 42.0 0.97 10.36 -0.08 0 100 915 1,395
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -12.65 5.09 41.0 0.95 11.52 -0.07 0 100 335 541
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -8.53 7.15 31.0 1.94 N/A 0.23 4 92 965 2,603
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -6.06 5.07 41.0 0.97 11.98 -0.08 0 100 286 519
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -8.81 5.53 30.4 1.58 N/A 0.20 3 93 879 2,012
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -5.53 5.86 25.3 0.94 7.50 0.28 0 100 174 454
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital 7.23 9.58 39.5 7.19 N/A 0.47 7 93 284 1,416
WIA WA/C Inf-Lnk Sec & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.50 3.59 27.6 1.02 6.07 0.04 0 100 380 592
WIW WA/C Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.70 3.84 26.3 1.02 6.41 0.10 0 100 779 1,143
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -4.35 11.33 26.1 2.20 4.39 0.99 62 36 287 1,289
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 2.80 10.26 27.5 1.49 6.01 0.68 63 37 314 1,336

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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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