CEF Advisors

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

Closed-End Funds and Business Development Companies List

Data as of July 21, 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 -7.00 10.89 34.2 5.91 N/A 0.74 4 96 180 887
ABE Abd Emrg Mkt Sml Co Opp Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -9.22 0.91 0.0 1.53 N/A 0.85 99 0 148 99
ACP Avenue Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Avenue Capital -7.31 10.13 30.1 2.29 N/A 0.38 6 84 200 1,058
ACSF American Capital Sr Flt Debt Focused BDC American Capital -7.03 9.17 39.6 2.36 N/A 0.73 0 100 137 638
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -3.70 9.26 31.7 1.71 0.10 0.99 24 74 231 889
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -15.20 6.75 0.0 0.57 N/A 1.02 99 0 1,710 2,062
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -7.01 4.48 39.8 0.94 5.34 -0.13 0 100 431 1,135
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -6.57 6.38 33.4 2.17 2.81 0.09 0 100 282 923
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -6.03 8.83 40.7 2.05 N/A 0.85 9 84 219 701
AGD Alp Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -6.72 7.39 0.0 1.16 N/A 1.02 98 2 142 604
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -5.66 7.63 35.3 2.30 2.87 0.19 0 100 253 829
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -5.79 9.45 36.0 3.82 N/A 1.04 10 83 1,481 4,927
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -10.47 4.12 40.1 1.25 5.29 -0.11 0 100 132 385
AOD Alp Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -10.37 7.82 0.0 1.17 N/A 1.02 96 4 1,059 2,826
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -6.95 1.64 0.0 2.07 N/A 1.20 86 10 149 91
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.99 0.85 0.0 1.23 N/A 1.19 98 0 262 436
ARCC Ares Capital Corp Debt Focused BDC Ares -0.18 9.23 38.2 8.26 N/A 0.80 9 91 7,034 30,489
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -8.49 7.69 29.9 2.13 1.57 0.23 1 99 411 1,288
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -11.66 0.34 0.0 1.30 N/A 0.16 99 0 256 892
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -7.26 8.61 7.1 1.35 N/A 1.22 91 0 145 563
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -6.48 8.26 38.7 1.50 5.00 0.81 7 87 415 1,234
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -7.48 6.46 37.5 0.99 4.89 0.28 1 95 1,211 2,024
AWP Alp Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Alpine -9.78 9.16 3.0 1.22 N/A 1.02 100 0 620 2,637
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.03 5.47 39.5 1.05 9.18 -0.07 0 100 137 292
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -4.88 7.30 27.5 4.09 N/A 0.01 25 74 139 257
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 4.28 5.74 40.7 1.11 7.84 -0.05 0 99 148 301
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.08 4.84 39.1 1.19 12.92 -0.07 0 100 171 417
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -1.23 6.79 35.7 0.92 11.07 -0.08 0 99 1,346 2,422
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -8.02 5.68 20.0 1.23 1.50 0.57 0 100 124 235
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -11.22 7.38 0.0 1.08 N/A 1.19 99 0 926 2,297
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -6.70 6.29 0.0 0.85 N/A 0.82 102 0 1,791 3,910
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.48 5.41 42.3 1.06 10.22 -0.06 0 100 649 935
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -0.07 2.47 0.0 0.65 2.31 -0.04 0 98 84 108
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -3.13 4.83 40.2 1.13 11.56 -0.07 0 100 78 125
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -5.73 4.93 41.2 1.08 9.39 -0.05 0 100 490 792
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -6.44 7.89 36.1 1.98 0.75 0.21 1 99 762 2,098
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -6.22 9.19 24.9 1.23 1.84 0.24 0 100 429 1,602
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock 1.31 5.95 30.5 N/A N/A N/A N/A N/A 220 515
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -8.39 7.17 0.0 1.24 N/A 1.24 100 0 423 1,487
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -3.59 5.01 28.7 1.20 0.52 0.07 0 99 343 931
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -5.87 7.63 37.0 1.82 0.74 0.17 0 100 218 1,019
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -6.36 7.04 0.0 1.02 N/A 0.84 96 2 755 2,744
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.79 5.62 28.0 0.80 9.35 0.02 0 97 803 1,287
BHL BR Defin Opp Cr Tr Loan Participation Taxable Bond Funds BlackRock -0.57 7.02 0.0 1.59 0.11 0.15 0 100 79 202
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 12.21 4.28 38.9 1.26 8.31 -0.05 0 98 25 44
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -15.47 4.13 3.9 1.37 N/A 0.93 98 0 1,241 1,628
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.14 7.64 37.6 1.38 3.48 0.18 0 100 753 1,873
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock 0.47 2.02 0.0 0.53 0.99 -0.02 0 97 96 109
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -7.66 9.49 37.4 4.27 N/A 0.92 11 89 600 2,215
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.13 3.04 3.8 0.64 3.12 -0.04 0 100 316 376
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.66 4.91 38.4 0.90 12.64 -0.07 0 99 273 578
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -6.10 5.04 31.7 0.91 5.06 -0.04 0 99 430 466
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.97 5.66 41.3 0.99 9.48 -0.05 0 100 356 540
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock 0.00 1.33 0.0 0.59 1.39 -0.02 0 98 54 50
BLJ BR NJ Muni Bnd Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -4.40 4.92 39.4 1.42 10.70 -0.07 0 100 37 51
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -7.28 6.04 29.4 0.90 3.11 0.17 0 100 631 1,302
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 5.06 6.38 0.0 1.14 N/A 0.72 97 0 323 755
BNJ BR NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 2.59 5.28 39.7 1.16 10.35 -0.07 0 99 118 162
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock 1.86 4.69 39.5 1.12 11.19 -0.07 0 100 195 334
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -6.94 6.91 0.0 1.05 N/A 0.87 97 3 1,003 3,235
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.46 1.76 1.5 0.49 1.07 -0.02 0 100 240 572
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.52 4.87 39.2 1.24 11.88 -0.08 0 98 45 63
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.38 5.47 41.4 1.15 10.40 -0.06 0 100 106 213
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.26 4.58 38.7 1.10 10.80 -0.07 0 99 98 142
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone 0.23 6.57 32.9 1.94 0.44 0.11 0 100 269 869
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -6.20 5.56 0.0 0.90 N/A 1.05 96 4 567 2,682
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.14 5.43 39.3 1.12 10.93 -0.06 0 99 169 484
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 3.02 4.17 14.6 1.58 N/A 0.98 89 11 642 1,704
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.64 3.74 35.9 0.67 12.94 -0.10 0 98 1,685 2,309
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -9.35 6.28 20.4 0.89 6.53 0.13 0 99 1,597 2,282
BUI BR Util & Infra Tr Utilities Funds Specialty Equity Funds BlackRock -0.05 6.89 0.0 1.13 N/A 0.62 100 0 357 824
BWG LM BW Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -11.26 7.88 35.9 1.43 11.40 0.65 0 97 324 857
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -0.14 6.50 0.0 0.92 N/A 0.61 98 0 1,459 3,104
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.87 4.92 39.1 0.96 10.11 -0.06 0 98 402 671
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -1.90 3.79 36.5 1.30 10.77 -0.07 0 100 32 47
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.82 3.74 0.0 1.82 N/A 1.06 99 0 558 4,843
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -6.54 8.89 28.4 1.44 N/A 2.49 98 0 564 1,379
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -7.14 4.71 41.0 1.33 4.70 -0.07 0 99 35 81
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.43 9.63 27.6 1.50 4.30 0.76 1 97 510 1,706
CEE Ctrl Euro, Russia & Turkey Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.59 1.42 0.0 1.34 N/A 1.24 88 2 192 263
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -6.96 0.08 0.0 0.36 N/A -0.09 0 0 3,333 6,754
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -2.14 9.13 30.1 1.49 N/A 1.74 100 0 1,114 3,254
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 2.16 11.02 33.8 2.06 N/A 1.86 98 1 231 1,503
CET Ctrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.75 1.40 0.0 0.88 N/A 0.95 93 0 768 455
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.32 3.77 36.0 1.56 7.00 -0.04 0 100 102 268
CGBD TCG BDC Debt Focused BDC Carlyle -0.27 8.13 45.5 4.95 N/A N/A 1 99 1,113 5,013
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 3.17 8.99 27.8 1.62 3.60 1.04 55 42 110 600
CH Abd Chile Fd Latin American Equity Non U.S. Equity Funds Aberdeen -13.35 7.57 0.0 2.40 N/A 0.82 95 5 80 210
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 2.13 9.89 28.4 1.22 4.10 0.66 0 99 791 2,934
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.68 2.42 0.0 1.44 N/A 1.19 95 4 336 456
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.12 9.57 28.3 1.52 3.90 1.05 51 47 529 2,502
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 0.84 10.00 28.5 1.22 4.10 0.67 1 98 864 2,740
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 1.40 9.38 28.3 1.34 6.00 0.40 0 94 58 286
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.16 6.52 0.0 0.95 N/A 0.90 98 0 709 1,956
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -4.18 7.67 3.5 0.73 2.75 0.20 0 90 188 369
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 11.06 18.91 0.0 1.25 N/A 0.99 98 0 381 7,145
CMFN CM Finance Debt Focused BDC CM Investment -16.80 9.76 41.0 5.21 N/A 0.53 0 100 169 237
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -2.47 5.71 35.0 1.29 5.40 -0.02 0 99 137 200
CPTA Capitala Finance Corp Debt Focused BDC Capitala -15.53 11.76 55.5 6.35 N/A 0.63 13 87 250 1,129
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 12.15 19.08 0.0 1.33 N/A 0.86 98 0 168 4,098
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -4.41 8.31 26.2 1.46 4.50 1.09 62 33 1,927 4,048
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -8.43 5.15 7.7 5.19 N/A 0.44 35 65 285 318
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -5.35 9.10 27.6 1.44 N/A 2.26 98 0 517 1,419
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -13.35 1.82 0.0 3.59 N/A 1.21 93 0 52 146
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -2.78 5.73 37.0 1.43 5.40 -0.02 0 99 170 324
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -4.69 4.84 31.4 1.16 5.10 -0.06 0 100 124 116
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 13.34 7.97 19.9 1.48 5.35 -0.15 0 100 330 1,254
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -9.25 4.57 30.1 1.36 N/A 0.99 62 36 89 245
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -8.82 5.39 29.8 1.71 N/A 0.88 48 49 203 518
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.50 7.31 32.1 1.15 N/A 0.18 2 96 511 1,842
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -1.67 9.01 31.0 1.29 3.32 0.42 1 99 261 632
DHG Deutsche Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Deutsche -3.30 5.54 29.0 1.50 5.08 0.36 0 98 235 323
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse 1.08 9.36 31.5 1.31 2.77 0.34 1 94 346 766
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -4.07 6.11 0.0 0.93 N/A 0.80 99 0 629 1,815
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -5.07 4.72 31.2 1.13 7.68 -0.10 0 100 261 660
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -3.73 5.44 33.4 1.01 6.06 -0.07 0 100 195 294
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 21.83 10.75 31.7 2.14 5.30 -0.05 0 99 225 1,397
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -17.30 4.75 0.0 1.46 N/A 1.06 97 3 163 633
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 13.16 6.87 26.1 1.02 4.40 0.66 88 12 2,865 3,386
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -9.49 8.25 26.3 1.52 N/A 1.11 95 0 711 1,798
DRA Divr Real Asset Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -9.39 7.16 30.4 1.68 3.79 0.48 42 57 350 798
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus 5.89 12.24 32.4 1.97 N/A 2.43 99 0 177 824
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -2.28 8.58 26.4 1.65 5.35 0.28 0 99 2,175 6,676
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 2.72 5.73 32.0 0.90 7.15 -0.06 0 100 416 773
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -8.41 7.05 31.5 0.87 2.62 0.24 2 98 769 1,535
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -7.79 4.12 32.9 1.15 6.95 -0.07 0 100 135 321
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -6.49 6.51 31.0 1.01 3.20 -0.04 0 100 271 303
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -8.06 8.39 25.9 0.75 3.80 0.34 1 94 657 1,350
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 16.32 11.78 31.4 6.48 N/A 0.09 0 100 317 1,062
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -9.43 4.72 0.0 1.07 N/A 0.67 25 75 132 248
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -8.86 7.78 31.8 1.74 7.12 0.66 0 96 606 1,603
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 11.19 13.10 31.7 1.77 3.34 0.76 1 99 236 1,687
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 4.33 11.40 32.1 1.95 3.33 0.83 4 96 147 806
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -9.00 1.11 0.0 1.54 N/A 0.75 98 0 85 112
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -6.31 5.72 34.2 1.54 0.44 0.17 3 96 136 359
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -2.57 5.85 34.8 1.30 0.52 0.12 2 97 559 1,287
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -2.45 5.47 34.2 1.32 N/A 0.11 0 97 618 1,077
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -5.04 3.67 13.7 0.92 2.93 -0.01 0 97 92 86
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -12.01 5.78 24.1 2.15 N/A 0.70 64 36 141 249
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.03 7.88 25.3 1.25 6.80 0.41 1 98 511 1,266
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -1.83 5.90 25.4 1.04 1.78 N/A 0 98 222 526
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.15 4.44 39.9 1.26 6.70 -0.08 0 100 51 127
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.31 4.88 40.1 1.08 8.00 -0.07 0 100 942 1,479
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -5.75 4.24 35.2 1.25 7.60 -0.11 0 100 36 58
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -9.50 4.50 37.6 1.26 6.60 -0.09 0 100 42 72
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.18 4.55 39.5 1.09 6.60 -0.09 0 100 137 489
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -10.80 7.64 21.7 1.25 7.20 0.32 0 97 1,069 2,441
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -10.18 1.23 0.0 1.36 N/A 1.21 93 5 311 892
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -8.85 3.42 36.6 1.89 7.20 -0.05 0 100 30 87
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.99 4.44 38.3 1.28 8.50 -0.12 0 100 38 61
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -4.62 10.17 30.6 1.49 N/A 2.20 99 0 412 1,303
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -7.52 4.88 40.5 1.23 6.90 -0.06 0 100 214 368
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -6.29 10.53 0.0 1.11 N/A 0.68 69 18 303 1,010
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -3.89 7.49 0.0 1.12 N/A 0.98 99 0 564 1,509
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -2.54 7.01 0.0 1.11 N/A 1.07 97 0 732 1,794
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 1.19 4.65 11.2 0.75 4.90 -0.04 0 100 334 573
EQS Equus Total Return Equity Focused BDC Equus -24.84 0.00 45.1 25.36 N/A 0.05 42 5 41 37
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -7.23 9.52 24.0 1.22 3.50 0.31 1 94 507 1,887
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 0.91 6.76 15.8 0.95 3.80 0.44 50 44 122 213
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 3.35 7.77 0.0 1.12 N/A 0.79 100 0 399 930
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -2.77 7.01 24.4 1.21 N/A 1.12 80 17 1,377 3,040
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.19 9.60 0.0 1.11 N/A 0.64 99 0 638 1,847
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 6.23 8.33 25.6 1.32 N/A 1.13 79 20 355 1,151
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 6.54 8.59 0.0 1.09 N/A 0.86 100 0 929 2,390
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 2.44 9.30 0.0 1.10 N/A 0.85 100 0 1,220 3,422
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -1.91 4.15 37.6 1.06 10.00 -0.11 0 100 227 452
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.36 8.72 0.0 1.08 N/A 0.93 100 0 1,775 4,943
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -6.56 5.38 34.8 1.89 0.34 0.12 2 97 271 700
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.36 6.54 38.7 1.49 N/A 0.07 0 94 274 368
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.68 4.46 38.5 1.65 6.50 -0.03 0 100 63 83
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -5.90 4.95 41.8 1.15 6.80 -0.05 0 100 268 686
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -3.71 5.01 42.4 1.38 10.60 -0.08 0 100 320 617
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -9.21 3.92 36.2 1.70 7.10 -0.06 0 100 43 42
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -11.76 4.13 37.3 1.82 6.20 -0.04 0 100 36 90
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -1.73 7.86 21.6 1.17 N/A 0.92 74 25 1,640 2,618
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -7.37 6.87 35.8 1.31 2.95 0.20 1 96 1,764 3,409
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.10 4.55 39.0 1.59 6.10 -0.04 0 100 79 147
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -8.15 10.09 0.0 1.44 3.38 -0.05 0 99 122 333
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -1.48 9.75 0.0 1.08 N/A 0.90 98 0 2,861 7,713
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -9.48 7.67 27.3 1.71 N/A 0.36 0 100 168 629
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -7.91 8.20 29.5 1.10 5.10 0.25 0 98 1,402 2,734
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -4.99 9.59 28.1 1.98 5.54 0.28 0 96 80 260
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -5.47 5.91 29.6 1.31 N/A 0.06 0 100 380 982
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -3.22 7.66 25.0 1.59 N/A N/A 101 0 338 1,977
FDUS Fidus Investment Corp Debt Focused BDC Fidus 6.46 9.27 34.7 6.54 N/A 0.75 14 86 355 1,344
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust 3.09 9.07 25.7 1.45 N/A 1.34 100 0 697 1,859
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 3.14 9.17 25.6 1.51 N/A 1.09 100 0 480 1,487
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -4.83 8.17 5.9 1.66 N/A 0.79 41 59 93 383
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -6.79 7.55 0.0 1.13 N/A 0.97 100 0 323 799
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 2.58 7.30 32.4 0.90 N/A 0.13 0 97 906 2,126
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 1.55 9.70 19.7 1.54 N/A 0.96 100 0 102 257
FHY FT Stgc Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds First Trust -6.38 7.83 26.4 1.57 5.05 0.35 1 99 121 358
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -4.82 7.04 25.5 1.54 N/A 1.20 100 0 346 938
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust 1.01 5.01 29.6 1.43 N/A N/A N/A N/A 354 744
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -0.69 7.35 32.5 1.36 N/A 0.13 0 97 218 596
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -2.51 4.96 36.6 1.04 6.90 -0.06 0 99 94 201
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim 3.95 12.13 32.3 1.60 N/A 1.69 99 0 474 2,005
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -8.83 5.52 0.0 1.22 1.04 0.01 0 95 65 83
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -4.87 7.87 0.0 0.95 N/A 0.76 97 0 380 916
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -1.64 7.43 30.6 1.31 3.98 0.17 0 100 1,522 3,794
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust 1.78 9.60 24.9 1.56 N/A 1.37 100 0 321 1,195
FPT Fed Prmr Imd Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -3.14 3.89 38.1 1.03 5.80 -0.05 0 99 100 277
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -5.67 5.17 28.9 1.26 0.52 0.07 0 100 558 1,748
FSC Fifth St Fin Corp Debt Focused BDC Fifth Street -24.48 9.16 46.0 5.61 N/A 0.86 8 88 1,019 7,011
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -6.13 8.83 22.4 1.13 4.81 0.29 0 100 547 2,139
FSFR Fifth St Sr Flt Rt Corp Debt Focused BDC Fifth Street -20.04 8.78 44.9 3.67 N/A 0.95 0 93 319 1,221
FSIC FS Investment Corp Debt Focused BDC FB Income -4.23 9.85 42.7 5.91 N/A 0.84 10 90 2,317 9,310
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -11.23 5.28 22.9 1.07 3.86 0.50 33 66 206 275
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -7.31 10.80 33.9 1.43 2.57 0.23 1 94 291 1,681
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -12.16 5.46 8.5 1.20 N/A 1.17 84 9 209 191
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -29.18 0.50 14.9 2.68 N/A 1.18 98 1 7 3
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli -0.79 9.54 23.0 1.43 N/A 1.21 96 4 1,390 2,398
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone -4.62 8.09 40.7 4.98 N/A 0.80 5 95 322 1,796
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -15.38 1.37 15.0 1.33 N/A 1.11 88 0 1,122 986
GARS Garrison Capital Debt Focused BDC Garrison Capital -31.85 13.81 51.2 4.28 N/A 0.38 3 98 191 558
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -1.50 6.57 22.7 1.00 6.82 -0.08 0 100 406 652
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 23.43 6.53 48.4 4.20 N/A 0.34 10 88 907 4,899
GCH Abd Greater China Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -6.61 0.78 0.0 1.88 N/A 1.02 98 0 112 138
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -5.68 7.72 24.0 1.63 N/A 0.96 30 70 79 149
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -12.74 6.23 38.0 2.92 N/A 0.32 62 38 215 1,068
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -5.98 7.53 22.6 1.44 6.50 0.24 0 100 287 666
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -5.68 5.93 23.0 1.35 N/A 1.22 92 8 1,945 3,262
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -20.82 9.26 15.3 2.27 N/A N/A 2 98 158 183
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -1.49 8.78 32.6 1.75 N/A 2.30 100 0 585 1,895
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.21 2.59 5.4 1.21 N/A 0.98 90 10 304 328
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -5.66 5.41 23.2 1.33 1.30 0.12 0 99 85 163
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 2.98 9.40 30.8 1.84 N/A 0.23 2 98 159 476
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 0.36 10.83 11.0 1.39 N/A 0.56 72 27 742 2,420
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -12.51 0.00 41.0 1.73 N/A N/A 36 64 31 2
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli -3.37 9.05 8.0 1.43 N/A 1.11 89 11 231 736
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -13.18 1.57 21.0 1.72 N/A 0.67 92 8 114 134
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.30 7.19 27.2 1.36 2.60 0.18 0 99 678 1,988
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -9.92 3.93 0.0 0.68 0.24 0.53 0 72 1,001 2,073
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 18.61 8.50 34.5 2.90 N/A 1.05 3 97 213 1,184
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -5.91 9.26 36.8 2.17 N/A 0.56 54 45 610 1,914
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -6.03 8.96 36.1 2.00 N/A 0.65 79 14 249 493
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -6.93 5.80 37.0 1.22 N/A 1.01 86 14 91 264
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -5.40 8.94 35.4 1.68 N/A 0.58 46 51 152 406
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -4.21 8.58 32.6 1.80 N/A 2.03 100 0 453 1,311
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -2.10 8.60 0.0 1.45 N/A 0.54 87 13 149 468
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 6.63 10.37 17.9 1.62 N/A 0.21 0 95 419 1,728
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -4.34 11.46 31.2 1.46 N/A 1.10 101 0 421 1,544
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -11.07 0.11 0.0 1.41 N/A 0.79 81 0 32 35
GRR Asia Tigers Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -3.95 0.54 0.0 2.03 N/A 1.10 93 6 46 53
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -11.34 4.86 22.0 1.63 N/A 0.80 95 5 240 399
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 21.85 8.09 42.0 5.86 N/A 0.48 9 91 664 4,208
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -54.02 0.00 20.4 8.40 N/A 1.04 31 69 196 259
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 26.58 8.57 30.0 1.76 N/A 0.62 87 19 240 460
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -1.01 9.82 36.1 7.08 N/A 0.35 3 97 89 315
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -0.17 8.49 0.0 1.14 N/A 0.70 82 15 217 631
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 4.38 10.26 17.7 1.84 N/A 1.28 98 0 175 678
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.03 7.00 0.0 0.94 4.50 0.29 2 97 730 1,401
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -6.44 8.25 26.3 1.22 6.10 0.42 1 98 670 1,406
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -6.95 8.37 27.9 1.50 2.72 0.16 0 100 148 321
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 1.24 7.61 34.0 1.24 N/A 0.21 8 91 464 711
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock -0.41 7.64 33.9 1.23 N/A 0.20 8 91 574 918
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -1.64 7.66 33.6 1.23 N/A 0.22 6 93 614 1,038
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -2.70 7.70 0.0 1.11 N/A 1.00 90 3 1,063 2,484
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla 0.18 7.51 0.0 1.29 N/A 1.08 88 4 462 1,483
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon -3.55 10.27 37.2 6.54 N/A 0.85 5 92 139 521
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -3.35 6.45 31.6 1.20 N/A 0.45 45 55 939 1,617
HTGC Hercules Capital Debt Focused BDC Hercules 36.17 9.33 48.0 5.64 N/A 0.73 4 96 808 7,855
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock 4.02 9.45 0.0 1.38 N/A 0.70 98 0 99 285
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -4.88 7.38 28.0 1.26 3.79 0.36 1 99 240 527
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.82 7.71 0.0 0.90 4.40 0.30 1 97 385 979
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -9.13 7.53 28.9 0.94 5.05 0.38 1 99 1,552 3,659
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -9.48 7.74 0.0 1.35 N/A 1.23 96 3 140 707
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -2.63 10.16 0.0 1.51 N/A 1.35 97 0 147 301
ICB MS Incm Sec Investment Grade Bond Taxable Bond Funds Morgan Stanley -6.91 2.80 0.0 0.71 6.51 0.08 0 98 175 128
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -2.86 7.42 0.0 1.22 N/A 0.86 100 0 310 1,060
IF Abd Indonesia Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.67 0.41 0.0 1.64 N/A 0.94 99 0 77 174
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.70 6.05 0.0 1.33 N/A 0.77 100 0 887 1,896
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -7.29 8.23 0.0 1.00 N/A 0.83 96 0 216 898
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -6.95 9.59 0.0 1.23 N/A 0.89 95 0 796 2,921
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 2.09 5.02 0.0 0.79 7.30 0.11 1 97 228 586
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -11.25 7.68 14.0 1.09 N/A 0.80 81 19 1,026 2,570
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -4.94 8.02 0.0 1.43 N/A 1.22 91 7 185 783
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -0.40 5.95 25.0 1.12 N/A N/A 0 99 242 519
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya 7.65 8.06 0.0 1.25 N/A 1.03 97 1 60 218
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -9.61 4.13 0.0 1.38 N/A 0.79 94 0 545 962
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.60 4.87 39.0 0.90 11.77 -0.08 0 100 770 1,354
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -5.85 8.44 22.5 1.60 N/A 0.87 92 7 241 724
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -10.48 7.13 26.8 1.85 N/A 1.48 97 3 212 796
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -7.39 4.09 28.8 0.74 6.45 0.04 0 99 226 295
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.71 5.12 38.0 0.67 11.21 -0.08 0 100 725 1,100
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -8.34 8.88 0.0 1.99 N/A 0.51 98 0 57 263
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -1.94 10.66 0.0 1.22 N/A 1.14 99 0 140 460
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -8.93 7.26 24.4 1.17 2.50 0.17 0 98 558 2,202
ISL Abd Israel Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -9.11 4.16 0.0 1.53 N/A 0.55 98 0 87 70
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -4.44 9.17 30.4 1.60 N/A 0.50 1 98 272 1,052
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -2.91 7.24 0.0 1.02 N/A 0.87 98 0 253 723
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.61 5.58 25.0 0.98 N/A N/A N/A N/A 275 498
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen 0.31 8.33 31.0 1.53 N/A 0.75 48 51 255 808
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.26 3.68 0.0 0.89 N/A 0.92 99 0 129 110
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen 0.68 6.88 36.6 1.42 0.65 0.16 2 90 659 2,590
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -7.76 8.41 29.0 1.33 5.52 0.50 0 99 431 1,906
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.89 4.79 23.6 0.97 1.47 N/A 0 100 297 609
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.39 5.91 25.1 0.98 N/A N/A 0 100 570 858
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.97 5.94 24.4 0.99 2.42 N/A 0 100 279 442
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.11 7.20 35.1 1.10 N/A 0.37 0 97 164 295
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.34 5.44 33.7 1.00 N/A 0.07 1 98 181 215
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 2.01 5.79 23.1 1.04 2.64 N/A 0 99 147 363
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.65 5.33 26.0 1.60 4.41 0.01 0 96 422 653
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen 6.21 10.51 28.0 1.52 N/A 2.14 100 0 478 1,972
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen 1.91 10.85 26.9 1.64 N/A 2.31 97 0 114 407
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -8.45 5.78 30.4 1.22 5.17 0.10 0 99 77 98
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -4.11 5.51 27.2 1.78 4.38 0.01 0 97 124 321
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -11.86 2.93 0.0 1.09 N/A 0.49 99 0 380 398
JPC Nuv Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.32 7.44 28.7 1.21 5.96 0.26 3 97 1,121 2,743
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -4.05 6.83 27.7 1.25 N/A 0.17 0 100 590 1,374
JPS Nuv Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.06 7.27 33.2 1.26 6.84 0.18 1 96 2,107 3,739
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.49 6.08 19.6 1.24 N/A N/A 0 69 174 549
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -7.43 7.33 36.0 1.33 0.98 0.22 5 90 1,261 3,334
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.58 7.04 27.9 1.80 7.98 0.65 44 56 191 573
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen 1.03 7.20 36.4 1.46 0.64 0.16 1 92 461 1,520
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen 0.26 8.74 30.8 1.33 N/A 0.70 60 40 330 810
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -1.78 7.21 37.1 1.49 0.57 0.13 1 93 181 695
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -5.08 7.48 30.7 1.59 N/A 1.09 65 35 193 674
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -5.64 7.64 29.9 1.62 N/A 0.97 71 24 249 639
KCAP KCAP Financial Debt Focused BDC KCAP Financial -32.49 13.83 47.5 4.92 N/A 1.57 11 82 191 424
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson -2.88 9.12 32.5 2.60 N/A 1.41 100 0 193 683
KEF Korea Eq Fd Asian Equity Funds Non U.S. Equity Funds Nomura -0.14 3.06 0.0 1.84 N/A 0.78 94 0 69 726
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -10.56 0.65 0.0 1.20 N/A 1.15 99 0 274 532
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR -4.82 8.53 25.4 1.92 2.61 0.31 4 96 282 1,094
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -3.60 7.86 29.9 2.10 N/A 2.39 86 14 349 1,398
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -5.25 4.75 27.1 1.09 4.04 0.25 0 98 209 431
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -0.16 5.50 40.1 1.12 7.64 -0.05 0 100 141 225
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -5.07 3.88 28.2 1.59 4.05 0.24 0 96 57 120
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche 4.09 5.44 39.9 0.87 7.37 -0.05 0 100 502 1,052
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -4.18 8.90 31.4 2.10 N/A 2.40 87 13 430 1,728
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson 3.11 9.68 33.9 2.60 N/A 1.81 100 0 2,060 7,652
LAQ Abd Latin Amrc Eq Fd Latin American Equity Non U.S. Equity Funds Aberdeen -11.27 1.21 0.0 1.37 N/A 1.25 80 19 208 141
LBF Deutsche Glbl Hi Incm Fd Emerging Market Income Taxable Bond Funds Deutsche -1.13 4.25 26.1 1.72 5.61 0.30 0 100 57 97
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -8.05 9.55 21.2 1.99 N/A 0.72 6 87 88 801
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -11.99 0.83 0.0 1.37 N/A 1.34 98 0 86 179
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -1.98 7.00 29.3 1.15 3.70 0.20 0 99 786 1,528
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 3.92 5.72 35.4 0.89 7.28 -0.07 0 100 538 756
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.04 5.91 28.3 1.34 N/A 1.21 83 13 175 540
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.56 6.47 27.7 1.72 N/A 1.20 84 15 84 199
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -8.87 3.73 34.1 1.39 8.20 -0.12 0 100 27 34
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 71.75 5.76 38.2 2.65 N/A 0.82 25 75 1,255 9,201
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -3.32 5.15 34.1 1.08 9.59 -0.08 0 100 288 683
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -3.61 5.13 40.1 0.91 10.40 -0.06 0 100 543 827
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -27.96 9.94 51.2 5.71 N/A 1.00 7 93 487 3,169
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 1.31 7.78 9.3 1.56 N/A 0.01 0 96 301 301
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -4.08 9.01 0.0 1.06 N/A 0.66 90 6 161 452
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -7.25 8.66 17.6 0.73 4.80 0.24 0 98 440 1,077
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 3.09 5.49 37.7 0.89 9.49 -0.06 0 100 355 588
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -5.40 9.02 26.1 1.73 N/A 0.94 70 30 120 457
MFIN Medallion Fin Corp Debt Focused BDC Medallion -78.84 7.94 50.0 3.12 N/A 0.96 48 52 289 372
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.87 5.72 41.6 0.94 10.09 -0.06 0 100 563 1,303
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -1.49 5.44 28.3 1.10 5.50 -0.04 0 100 304 531
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.40 5.64 40.7 1.00 8.97 -0.07 0 99 124 135
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 4.64 9.58 0.0 1.03 6.30 0.51 37 57 43 137
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -4.99 7.69 6.1 0.72 4.20 -0.04 0 94 170 310
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -11.00 5.86 28.5 1.83 N/A 1.17 100 0 354 948
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 5.84 5.37 39.6 0.99 9.56 -0.07 0 100 243 430
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock -0.29 4.58 37.8 1.17 10.01 -0.06 0 99 33 31
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -6.40 4.10 0.0 0.71 7.50 -0.02 0 99 172 288
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -6.29 4.98 25.6 1.00 8.53 -0.05 0 100 293 973
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -5.25 4.94 40.9 0.95 10.79 -0.06 0 100 463 651
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -7.07 8.57 23.5 1.88 N/A 2.27 94 5 311 1,180
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -5.05 9.02 0.0 0.60 3.10 -0.02 0 94 536 991
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -9.68 4.10 36.6 1.43 7.60 -0.12 0 100 23 41
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -9.03 5.44 38.5 0.89 10.72 -0.07 0 99 459 585
MMD MainStay DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -0.59 5.39 36.2 0.97 8.20 -0.07 0 100 556 1,064
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -7.89 8.70 17.4 0.75 4.90 0.22 0 95 480 1,190
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 0.64 5.37 29.2 0.89 8.80 -0.07 0 100 603 1,104
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -10.30 3.87 33.6 1.66 7.50 -0.04 0 100 41 65
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.06 3.83 37.3 1.14 8.85 -0.06 0 99 65 131
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -3.76 5.10 34.7 1.08 11.00 -0.07 0 100 160 289
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -7.17 5.11 39.2 0.94 11.08 -0.06 0 99 210 279
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 3.15 7.50 9.6 1.35 N/A 0.01 0 93 145 160
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.95 5.56 38.1 0.90 9.72 -0.07 0 99 314 528
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.82 5.53 37.8 0.88 9.81 -0.06 0 100 487 783
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital 5.51 9.25 45.0 6.60 N/A 0.63 4 96 240 1,601
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -8.70 5.96 4.9 1.12 7.12 0.29 0 96 230 826
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -10.72 0.54 0.0 1.45 N/A 1.14 97 0 267 266
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -3.55 8.70 0.0 0.98 N/A 0.65 90 5 72 126
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 5.64 4.45 0.0 0.70 4.40 -0.03 0 100 260 444
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 7.52 4.51 11.8 0.69 6.99 -0.04 0 100 511 673
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -5.72 5.03 40.7 0.93 9.98 -0.06 0 100 638 1,273
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.69 5.50 38.7 0.95 8.59 -0.06 0 99 320 632
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.61 5.54 38.3 1.00 9.17 -0.06 0 100 178 194
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.06 4.22 37.4 0.96 8.73 -0.07 0 99 592 1,417
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -5.90 5.52 38.5 0.90 10.14 -0.08 0 100 470 628
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.48 5.55 39.4 0.98 8.62 -0.06 0 98 183 312
MVC MVC Capital Equity Focused BDC Tokarz Group -16.79 5.21 32.4 5.11 N/A 0.46 25 69 281 441
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.51 5.65 40.2 0.90 8.66 -0.05 0 100 628 765
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 3.45 5.52 40.5 0.92 8.49 -0.06 0 100 326 434
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -13.01 0.00 0.0 1.73 N/A 1.05 94 0 102 75
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -11.45 2.86 0.0 1.69 N/A 1.22 94 0 308 724
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -3.13 4.91 40.8 0.96 10.90 -0.06 0 100 335 585
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 3.41 5.59 37.5 0.89 9.39 -0.07 0 100 700 938
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 8.96 5.74 40.6 0.96 7.77 -0.05 0 100 205 357
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.28 5.65 38.5 0.89 10.02 -0.06 0 100 987 1,127
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 2.89 5.50 38.7 0.93 10.01 -0.07 0 99 229 285
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.70 4.92 39.5 0.92 10.85 -0.07 0 100 565 785
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 15.01 4.43 37.6 1.04 9.34 -0.07 0 100 67 138
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -6.56 3.91 41.5 1.18 5.15 -0.05 0 100 101 169
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.87 5.15 35.9 0.98 12.30 -0.08 0 100 2,278 2,491
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.71 5.39 37.0 0.98 12.86 -0.08 0 99 3,115 4,677
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.66 4.98 38.3 1.02 11.33 -0.05 0 100 473 718
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen 0.62 4.41 38.5 1.05 11.82 -0.07 0 100 169 222
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -4.56 5.85 28.2 0.89 10.27 -0.07 0 100 586 1,376
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -4.65 5.22 28.7 0.95 9.75 -0.04 0 100 166 274
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -0.45 5.21 38.3 1.08 8.80 -0.08 0 100 294 462
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -9.89 4.08 40.4 1.35 9.10 -0.07 0 100 72 126
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -6.46 4.29 41.4 1.32 9.10 -0.08 0 100 85 179
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.77 3.94 0.0 0.58 8.50 -0.05 0 100 291 421
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 6.27 4.29 0.0 0.75 7.86 -0.04 0 100 55 101
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 5.00 10.92 37.3 1.38 2.66 0.66 0 98 601 2,016
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 4.26 10.85 37.7 1.35 2.66 0.67 0 98 455 1,616
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 6.95 12.49 24.6 1.58 N/A 1.72 99 1 190 850
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.36 5.38 37.4 0.95 12.47 -0.07 0 98 3,963 5,541
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.51 5.60 32.4 0.79 9.59 -0.04 1 99 376 915
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 17.33 9.53 39.4 15.03 N/A 0.62 37 63 247 2,196
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -8.26 9.00 0.0 1.01 N/A 0.81 69 28 1,377 3,011
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen 2.99 2.28 25.4 0.93 3.85 N/A 0 100 84 168
NHF NexPoint Cr Stgs Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint -9.77 10.87 23.2 2.12 2.96 0.55 58 42 556 3,557
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -10.85 7.25 32.2 1.14 5.60 0.50 0 98 263 656
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.48 4.75 36.7 0.91 6.93 -0.04 0 100 644 1,009
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -8.83 7.51 0.0 1.08 N/A 0.86 65 33 615 1,817
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.52 3.08 0.0 0.58 5.49 -0.04 0 99 131 200
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.43 3.76 36.2 0.81 7.98 -0.05 0 100 183 358
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -5.74 3.82 9.2 0.98 7.88 -0.02 0 98 25 41
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -4.93 4.31 38.6 1.20 10.83 -0.07 0 100 145 160
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.06 4.96 38.7 1.04 13.46 -0.08 0 100 757 1,001
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 5.83 9.48 46.1 4.83 N/A 0.66 9 91 1,025 4,293
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 3.51 4.12 5.9 0.73 6.54 -0.05 0 98 96 140
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -7.08 6.89 20.2 2.17 N/A 2.16 97 3 584 1,912
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen 6.10 4.76 38.3 1.45 12.27 -0.04 0 100 85 102
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -6.32 4.74 37.3 1.08 11.72 -0.07 0 100 138 137
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -10.86 4.83 38.2 1.12 12.76 -0.05 0 99 342 441
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.97 6.00 34.7 1.04 10.93 -0.03 1 98 817 2,430
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.61 3.94 38.6 1.16 11.42 -0.07 0 100 246 372
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 1.39 3.71 2.7 0.56 7.59 -0.04 0 100 153 206
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 11.65 4.33 35.7 1.28 11.00 -0.07 0 100 33 24
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen 2.41 3.77 4.3 1.09 7.92 -0.03 0 97 19 34
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -8.61 4.16 37.9 1.09 11.59 -0.05 0 100 260 292
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -11.21 5.18 39.9 1.22 12.60 -0.07 0 100 576 742
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.25 4.85 37.8 0.98 13.29 -0.06 0 100 1,279 1,525
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -7.56 9.82 30.9 1.40 N/A 0.75 59 41 282 1,446
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -1.01 6.91 37.1 1.50 0.57 0.16 1 93 268 768
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.74 4.69 36.5 1.16 12.42 -0.07 0 100 204 409
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise 3.38 8.77 29.3 1.72 N/A 1.47 99 1 878 2,068
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -5.99 4.36 34.1 1.02 11.61 -0.07 0 100 156 176
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -10.97 4.65 37.7 1.01 12.18 -0.07 0 100 323 298
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -9.62 4.64 36.8 1.07 11.79 -0.08 0 100 310 313
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.65 3.85 0.7 0.51 7.75 -0.05 0 99 2,131 2,281
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 2.06 4.15 9.2 0.62 7.63 -0.04 0 98 250 475
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.52 5.65 37.8 1.03 13.82 -0.07 0 100 3,300 4,956
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 1.24 3.82 0.0 0.37 8.19 -0.05 0 98 97 124
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -11.75 5.01 38.3 1.19 11.79 -0.08 0 100 671 824
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.35 3.88 5.5 0.39 7.14 -0.04 0 99 56 82
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.08 3.74 0.9 0.27 7.80 -0.05 0 98 255 360
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.01 3.62 1.4 0.32 7.62 -0.05 0 98 263 355
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.74 3.53 0.0 0.34 7.81 -0.04 0 98 204 338
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.14 4.38 40.3 1.37 6.50 -0.07 0 100 34 72
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -1.15 3.88 0.0 0.78 7.32 -0.04 0 98 37 46
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.84 5.87 37.3 1.02 12.78 -0.07 0 100 2,260 4,195
OFS OFS Capital Corp Debt Focused BDC OFS Capital -5.61 9.62 50.4 9.15 N/A 0.49 8 92 200 885
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -57.95 6.30 55.2 6.70 N/A 0.69 0 69 61 63
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 3.29 5.26 15.2 0.76 9.31 -0.04 0 100 361 545
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -3.69 7.45 24.4 1.33 4.20 N/A 24 69 221 743
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 3.04 15.22 35.4 9.30 N/A -0.05 0 96 232 1,789
PAI WA Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 1.71 4.45 0.0 0.75 7.30 0.12 0 97 144 311
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -6.39 4.15 0.0 0.92 3.55 0.46 2 96 124 189
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -1.43 8.66 46.3 2.10 4.17 0.17 0 94 3,164 11,849
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 16.57 5.60 47.7 1.20 11.15 -0.09 0 100 278 412
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 13.98 8.29 42.0 1.56 3.56 0.07 0 96 117 599
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 16.85 7.58 21.3 0.92 4.17 0.18 0 98 596 1,751
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 18.53 5.47 42.7 1.17 11.25 -0.06 0 100 267 492
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 7.36 8.68 47.1 2.13 4.02 0.08 0 94 1,376 4,790
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 4.69 6.90 33.1 1.42 N/A 0.36 31 69 782 1,252
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -13.67 6.08 0.0 0.78 N/A 1.22 98 0 620 1,101
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 4.97 6.94 33.0 1.38 N/A 0.14 1 97 161 319
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.62 8.84 27.0 1.14 4.10 0.23 0 96 294 1,128
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark 1.42 8.00 38.5 2.98 N/A 0.61 1 94 456 1,832
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 4.36 8.92 23.5 1.09 3.70 0.21 0 95 611 1,885
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 5.22 6.90 33.0 1.39 N/A 0.13 1 96 150 236
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 55.79 9.99 34.7 1.97 1.43 0.81 0 86 121 987
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Principal -5.94 9.47 30.9 2.06 N/A 0.34 35 61 135 686
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -5.34 6.07 31.6 1.33 0.20 0.04 1 94 310 1,141
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 26.38 11.17 23.4 0.87 3.68 0.21 0 92 879 3,640
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -8.03 7.83 28.3 0.99 3.29 0.32 0 96 317 1,134
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.68 0.00 0.0 0.46 N/A -0.27 0 0 2,204 4,624
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -5.38 6.57 9.3 0.98 1.50 0.27 0 95 269 569
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.47 8.50 39.4 1.75 3.70 0.22 0 96 379 1,432
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 8.06 5.14 40.5 1.18 10.04 -0.07 0 100 331 848
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 9.83 5.82 38.6 1.08 10.06 -0.08 0 100 754 1,575
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -4.05 5.33 24.4 1.06 8.79 -0.03 0 100 425 802
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -4.70 5.16 30.5 0.97 10.09 -0.06 0 100 503 876
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 6.95 5.65 39.7 1.15 9.86 -0.08 0 100 363 685
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 9.25 5.13 45.0 1.23 11.39 -0.11 0 100 95 193
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 3.72 5.19 44.9 1.28 12.31 -0.09 0 100 126 290
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -17.93 9.65 47.4 6.17 N/A 1.10 9 86 646 2,372
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -7.02 5.66 31.5 1.62 N/A 0.05 0 100 842 1,659
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -1.80 5.72 29.6 0.90 1.50 0.28 0 93 595 2,654
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -12.20 12.08 42.9 6.62 N/A 0.95 9 89 3,394 18,668
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 1.79 7.25 28.6 1.16 6.10 0.16 0 99 335 670
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott 0.48 0.00 0.0 0.70 N/A 0.15 0 0 919 3,022
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 12.65 9.37 45.8 0.83 4.63 0.22 0 93 1,111 4,164
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 4.47 5.17 48.7 1.45 11.44 -0.09 0 99 54 99
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 10.07 4.94 43.9 1.18 12.20 -0.08 0 100 221 677
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen 3.02 6.21 0.0 0.93 N/A 1.02 100 0 801 2,607
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -7.50 10.13 21.0 1.03 1.55 N/A 8 92 930 2,134
RAND Rand Capital Corp Equity Focused BDC Rand Capital -44.51 0.00 19.2 5.41 N/A -0.05 18 82 32 17
RCG RENN Fd General Equity Funds U.S. Equity Funds RENN -11.72 0.00 22.3 10.84 N/A 0.07 34 44 6 19
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 33.80 8.30 24.8 0.97 3.94 0.06 0 97 331 1,433
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -5.26 7.51 0.0 0.85 N/A 0.57 77 20 353 1,049
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -14.34 1.42 6.9 1.57 N/A 0.95 94 0 120 155
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -14.93 5.97 28.0 1.75 N/A 0.83 72 28 199 468
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -2.40 8.25 14.5 1.78 N/A N/A 82 1 78 618
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -10.19 7.08 10.9 1.02 N/A 1.14 89 0 374 892
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -7.41 7.05 25.0 1.03 N/A 0.53 47 52 1,085 2,064
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -4.42 7.39 23.9 1.24 N/A 0.78 80 18 1,484 3,366
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -9.66 7.17 5.0 0.62 N/A 1.15 94 0 1,363 3,621
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -5.90 9.21 64.6 8.41 N/A 0.40 4 91 129 435
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -4.29 4.45 25.7 0.95 7.20 -0.06 0 100 144 178
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -7.62 8.52 23.9 1.18 N/A 1.13 88 7 283 646
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -0.22 9.85 51.6 8.55 N/A 0.62 5 95 216 1,462
SGF Abd Singapore Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -13.80 0.80 0.0 1.45 N/A 1.07 98 0 97 199
SLRC Solar Capital Debt Focused BDC Solar Capital 0.78 7.30 20.9 5.40 N/A 0.54 28 49 919 2,289
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -8.10 8.19 27.5 2.43 N/A 2.30 100 0 230 921
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -10.02 3.54 0.0 0.91 1.60 0.67 57 36 379 806
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -9.35 3.74 28.7 1.83 N/A 0.58 80 5 146 278
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -1.47 0.00 0.0 1.07 N/A 0.71 0 0 113 268
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -3.20 6.22 0.0 0.92 N/A 0.84 100 0 258 712
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -13.29 5.70 17.2 3.29 N/A 1.91 89 11 24 154
SRV Cushing MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -9.08 8.72 34.0 2.03 N/A 1.73 100 0 92 311
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 9.33 7.93 0.0 1.17 N/A 1.32 98 0 328 1,698
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 3.45 8.11 17.0 1.49 N/A 0.62 15 60 269 793
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -58.91 0.00 0.0 2.71 N/A 0.62 15 85 149 134
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -10.05 1.02 0.0 1.19 N/A 0.70 96 1 358 681
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -5.63 9.23 21.1 1.86 N/A 1.11 74 26 114 397
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital 14.52 10.28 40.5 3.56 N/A 1.20 10 90 729 3,741
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital 11.60 8.65 43.6 5.91 N/A 0.50 4 92 877 3,531
TCRD THL Credit Debt Focused BDC THL Credit -13.49 10.66 44.0 6.44 N/A 0.93 17 83 386 1,166
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -10.10 2.04 0.0 1.35 N/A 1.02 100 0 810 953
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -11.73 3.76 0.0 1.04 1.81 0.42 0 75 618 2,026
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.26 7.23 21.5 1.50 N/A 0.91 79 14 885 2,311
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -5.45 9.28 20.2 1.54 N/A 0.68 83 15 493 1,478
TICC TICC Capital Corp Debt Focused BDC TICC Management -12.08 12.08 33.0 5.04 N/A 0.86 0 88 388 1,945
TKF Turkish Inv Fd Misc. Non US Equity Funds Non U.S. Equity Funds Morgan Stanley -3.54 1.23 0.0 1.64 N/A 0.96 94 0 45 153
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -3.74 7.32 32.3 1.44 N/A 0.12 2 98 114 264
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital -4.26 11.24 31.0 7.32 N/A 1.01 2 79 214 1,423
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -8.62 7.11 24.3 1.54 N/A 1.05 47 53 160 616
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -4.87 3.88 0.0 0.84 1.79 0.03 1 92 284 408
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -3.44 7.02 29.1 2.09 5.10 0.09 0 97 138 386
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 29.24 7.53 37.6 6.51 N/A 0.48 0 99 962 3,370
TTF Thai Fund Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.49 1.92 0.0 1.06 N/A 0.66 95 0 117 118
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -8.37 8.27 23.9 1.63 N/A 2.10 97 3 215 688
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -35.39 0.00 0.0 6.74 N/A -0.15 93 7 75 148
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -12.46 0.00 0.0 1.88 N/A 0.82 99 0 190 186
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -11.78 4.05 2.4 0.49 N/A 0.83 68 31 1,594 1,767
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 7.55 8.63 27.2 1.83 N/A 1.73 99 1 1,384 4,899
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -12.33 8.92 1.2 1.07 N/A 1.13 95 0 1,260 3,639
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -8.73 6.90 29.4 1.43 N/A 0.81 80 18 2,178 4,094
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 1.77 5.47 21.4 1.12 N/A 0.72 99 0 1,185 2,868
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -1.52 4.12 0.0 0.54 7.40 0.02 0 98 232 607
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -0.46 4.76 29.3 0.89 5.22 -0.07 0 99 74 63
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -5.90 5.03 38.0 0.82 10.84 -0.08 0 100 649 1,070
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -7.70 4.43 31.7 0.92 4.57 -0.06 0 99 66 111
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -0.87 10.91 26.1 1.76 4.70 0.41 0 100 195 1,490
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.62 5.62 42.0 1.02 10.73 -0.06 0 100 765 1,540
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.57 5.62 41.0 1.00 11.20 -0.07 0 100 544 861
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.92 5.48 39.0 0.98 10.69 -0.06 0 100 753 1,437
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -8.38 6.68 26.4 1.14 4.12 0.38 0 96 134 351
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware 0.00 3.88 31.2 0.81 4.84 -0.06 0 100 169 138
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.16 5.45 42.0 0.97 10.83 -0.07 0 100 918 1,587
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -11.83 5.02 41.0 0.95 11.86 -0.06 0 100 336 428
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -8.24 7.15 31.4 1.94 N/A 0.15 4 92 962 2,940
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -6.46 4.98 41.0 0.97 12.62 -0.06 0 100 287 457
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -7.38 5.44 28.5 1.58 N/A 0.13 3 93 879 1,804
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -3.58 6.21 25.7 0.96 7.90 0.23 0 100 173 449
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital -3.26 10.64 41.9 7.35 N/A 0.35 7 93 253 1,312
WIA WA/C Inf-Lnk Sec & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.02 3.64 29.6 0.96 5.58 0.06 0 97 373 539
WIW WA/C Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.22 3.87 29.5 1.00 5.95 0.09 0 98 769 1,359
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -8.79 11.79 26.8 1.62 3.92 1.08 59 36 289 1,547
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 1.70 10.30 27.5 1.34 5.57 0.72 56 36 316 1,684

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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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