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 Nov. 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 -36.27 12.79 37.9 1.94 N/A 0.79 8 92 175 840
ABE Abd Emrg Mkt Sml Co Opp Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -8.77 0.91 0.0 1.53 N/A 0.62 99 0 148 205
ACP Avenue Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Avenue Capital -5.76 10.36 29.5 2.29 N/A 0.53 6 84 193 1,238
ACSF American Capital Sr Flt Debt Focused BDC American Capital -18.83 10.93 40.8 2.55 N/A 0.77 0 100 131 496
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -3.42 9.22 31.1 1.63 0.09 1.09 24 73 231 932
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -13.11 6.27 0.0 0.57 N/A 1.02 99 0 1,792 2,453
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -8.77 4.59 40.6 0.94 5.18 -0.13 0 100 429 696
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -9.91 6.67 33.4 2.15 3.42 0.12 0 100 280 1,031
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -9.08 9.38 40.4 2.05 N/A 0.92 9 84 181 821
AGD Alp Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -9.27 7.51 4.2 1.16 N/A 1.04 98 2 144 475
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -9.53 7.62 35.4 2.27 3.62 0.22 0 100 252 756
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -9.67 9.88 36.0 5.00 N/A 1.05 9 86 1,468 5,395
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -11.06 4.15 39.2 1.25 5.31 -0.12 0 100 131 378
AOD Alp Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -9.56 7.68 4.5 1.17 N/A 1.03 96 4 1,069 2,116
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -6.10 1.52 0.0 2.07 N/A 0.91 86 10 159 125
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -13.66 0.81 0.0 1.27 N/A 0.95 98 0 275 435
ARCC Ares Capital Corp Debt Focused BDC Ares -0.55 9.27 38.5 5.58 N/A 0.80 7 93 7,030 28,430
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -9.51 7.74 30.3 2.13 1.44 0.26 1 99 413 1,141
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -14.37 0.36 0.0 1.25 N/A -0.22 98 0 250 878
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -5.49 8.53 4.0 1.30 N/A 1.30 92 0 146 511
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -9.61 8.82 39.0 1.50 5.00 0.91 7 87 348 1,245
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -9.39 6.69 46.0 0.99 5.07 0.31 1 95 1,193 2,021
AWP Alp Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Alpine -12.93 9.48 1.9 1.22 N/A 1.04 100 0 621 2,483
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.91 5.47 39.5 1.05 8.23 -0.09 0 100 135 320
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -4.55 7.39 20.6 3.75 N/A 0.01 1 99 141 232
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 6.99 5.67 40.9 1.13 7.25 -0.07 0 100 146 378
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.08 5.05 39.6 1.19 12.28 -0.11 0 100 171 295
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -3.39 6.85 35.7 0.92 11.67 -0.12 0 99 1,365 2,332
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -10.94 5.84 19.0 1.23 1.50 0.69 0 100 125 269
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -12.65 7.06 0.0 1.08 N/A 0.96 98 1 974 1,870
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -8.46 6.32 0.0 0.86 N/A 0.85 101 0 1,817 3,245
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.76 5.54 42.3 1.06 9.84 -0.08 0 100 649 934
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock 0.60 2.48 0.0 0.64 2.01 -0.04 0 97 83 166
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -2.06 4.81 40.1 1.13 10.95 -0.10 0 100 78 153
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -5.70 4.97 41.3 1.07 9.02 -0.07 0 100 487 780
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -7.36 8.01 35.5 2.01 0.66 0.23 1 99 759 2,471
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -5.66 9.28 25.9 1.55 1.81 0.31 1 99 422 1,299
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -3.21 6.22 30.4 0.89 1.78 N/A 4 90 221 585
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.05 6.94 0.0 1.21 N/A 0.99 99 0 445 1,311
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -4.10 5.07 30.2 1.20 0.38 0.10 0 99 341 943
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -7.97 7.81 36.2 1.72 0.65 0.20 0 100 218 963
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -7.16 7.04 0.0 1.01 N/A 0.79 95 1 761 1,879
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.20 5.55 27.6 0.80 9.11 0.02 0 100 799 1,485
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 15.66 4.21 39.0 1.26 8.20 -0.07 0 100 25 112
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.02 3.95 3.8 1.33 N/A 0.96 96 0 1,305 1,543
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.11 7.68 36.9 1.38 3.90 0.25 0 100 758 1,995
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock 1.41 2.01 0.0 0.13 0.74 -0.02 0 89 96 168
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -15.95 10.76 28.8 3.95 N/A 1.30 17 83 582 1,863
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.48 3.10 2.5 0.64 2.43 -0.05 0 100 314 563
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.09 5.08 39.3 0.90 12.27 -0.11 0 99 274 675
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -6.94 5.15 30.4 0.91 4.80 -0.06 0 98 424 511
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.93 5.34 41.5 0.99 8.96 -0.08 0 99 354 592
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock 0.07 1.34 0.0 0.19 1.09 -0.02 0 97 54 124
BLJ BR NJ Muni Bnd Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -6.33 4.99 40.4 1.42 10.07 -0.11 0 100 37 134
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -6.84 6.04 29.0 0.90 2.74 0.21 0 100 628 1,295
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 0.71 6.78 0.0 1.12 N/A 0.85 100 0 326 915
BNJ BR NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 0.77 5.34 40.4 1.16 9.46 -0.10 0 98 119 223
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.53 4.84 39.4 1.12 10.58 -0.10 0 99 194 344
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -7.09 7.07 0.0 1.03 N/A 0.84 95 2 982 2,232
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.33 1.76 1.6 0.08 0.76 -0.02 0 96 239 642
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.15 4.88 39.0 1.24 11.24 -0.12 0 100 45 122
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.84 5.55 41.4 1.15 9.88 -0.08 0 100 106 247
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.28 4.72 38.6 1.10 10.29 -0.10 0 99 97 224
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone -2.26 6.74 33.0 1.94 0.38 0.16 0 100 270 859
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -7.71 5.04 0.0 0.89 N/A 1.04 98 3 635 2,537
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.14 5.43 39.1 1.12 10.44 -0.08 0 99 169 474
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -0.42 4.15 14.1 1.46 N/A 1.45 89 11 668 1,878
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.30 3.84 35.8 0.68 12.13 -0.15 0 98 1,708 2,240
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -9.90 6.05 20.7 0.89 6.23 0.15 0 99 1,584 1,993
BUI BR Util & Infra Tr Utilities Funds Specialty Equity Funds BlackRock -1.98 6.98 0.0 1.12 N/A 0.52 100 0 359 779
BWG LM BW Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -13.88 7.18 36.0 1.43 11.64 0.42 0 97 311 1,001
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -2.86 6.55 0.0 0.92 N/A 0.57 97 0 1,487 2,465
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.25 5.05 38.3 0.96 10.13 -0.10 0 100 402 706
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -10.73 4.17 36.4 1.30 10.65 -0.09 0 100 32 112
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -15.60 0.14 0.0 1.79 N/A 0.65 98 0 624 2,763
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -9.25 10.60 31.0 1.62 N/A 2.42 98 0 487 1,731
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -5.25 6.00 28.1 1.29 N/A N/A 0 99 177 380
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -5.81 4.36 41.0 1.37 9.50 -0.10 0 100 35 124
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -1.63 9.77 30.7 1.50 N/A 0.83 1 97 509 1,169
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.39 1.33 4.7 1.34 N/A 0.96 88 2 201 347
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -1.10 0.07 0.0 0.39 N/A -0.22 0 0 3,431 9,513
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -6.79 10.88 32.3 1.61 N/A 1.69 98 0 983 3,106
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 0.97 13.33 32.5 2.07 N/A 1.95 99 1 203 1,514
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -17.61 3.77 0.0 0.78 N/A 0.95 93 0 799 549
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.91 3.67 36.1 1.49 8.50 -0.07 0 100 101 294
CGBD TCG BDC Debt Focused BDC Carlyle 1.54 8.02 42.2 4.71 N/A N/A 1 99 1,131 1,487
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 3.82 8.66 30.0 1.62 N/A 0.98 55 42 113 443
CH Abd Chile Fd Latin American Equity Non U.S. Equity Funds Aberdeen -10.22 6.50 0.0 2.21 N/A 0.71 94 5 90 309
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 1.34 10.04 32.0 1.22 N/A 0.72 0 99 785 2,149
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -8.69 2.16 0.0 1.44 N/A 0.90 95 4 373 549
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.52 9.44 30.1 1.52 N/A 1.04 51 47 539 1,762
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.51 10.22 32.0 1.22 N/A 0.73 1 98 857 2,615
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -0.72 9.76 28.3 1.34 5.00 0.42 0 97 55 208
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.59 6.32 0.0 0.94 N/A 0.95 101 0 735 1,616
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -8.10 8.02 7.3 0.71 2.75 0.21 1 91 187 403
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 11.76 19.15 0.0 1.22 N/A 0.95 98 0 581 4,126
CMFN CM Finance Debt Focused BDC CM Investment -31.40 11.76 43.2 5.06 N/A 1.08 2 98 170 278
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -2.28 5.72 35.0 1.25 8.30 -0.04 0 99 137 305
CPTA Capitala Finance Corp Debt Focused BDC Capitala -46.45 13.14 54.9 5.56 N/A 0.87 18 82 226 1,238
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 12.71 18.99 0.0 1.26 N/A 0.93 99 0 286 3,148
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -4.84 8.26 29.0 1.46 N/A 1.12 62 33 1,947 3,566
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -7.72 5.70 15.2 4.89 N/A 0.30 35 65 293 398
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -6.64 10.32 29.2 1.61 N/A 2.24 98 0 462 1,355
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -16.20 1.98 0.0 3.36 N/A 1.28 96 0 50 120
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -0.56 5.74 37.0 1.39 8.10 -0.05 0 99 169 462
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -7.94 4.68 32.0 1.13 10.00 -0.10 0 100 104 208
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 3.67 8.88 20.7 1.48 5.53 -0.18 0 100 324 1,274
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -10.26 4.54 30.5 1.17 N/A 0.95 63 35 91 210
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -10.16 5.44 28.5 1.61 N/A 0.84 50 48 204 464
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 0.26 7.02 32.2 1.09 N/A 0.21 1 96 506 1,261
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -5.11 8.44 30.8 1.29 2.81 0.50 1 99 256 495
DHG Deutsche Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Deutsche -2.43 5.57 28.5 1.50 4.80 0.37 0 98 231 495
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse 1.08 9.43 31.8 1.31 2.77 0.35 1 94 285 667
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -4.28 6.23 0.0 0.94 N/A 0.74 99 0 666 1,506
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -7.94 4.85 31.0 1.10 7.95 -0.10 0 100 262 809
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -4.62 5.54 34.4 1.01 6.11 -0.09 0 100 193 286
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 12.04 10.99 30.8 1.65 5.10 -0.05 0 97 229 1,584
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -17.53 4.56 0.0 1.43 N/A 1.11 94 3 170 424
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 12.81 6.92 25.9 1.02 4.30 0.62 88 12 2,853 2,981
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -11.62 9.07 26.7 1.52 N/A 1.05 95 0 663 1,525
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus -3.33 16.83 42.2 2.16 N/A 2.47 98 0 142 666
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -6.36 8.92 26.4 1.65 5.53 0.22 0 99 2,184 5,835
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 0.96 5.91 31.8 0.90 6.72 -0.08 0 100 412 738
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -8.61 7.10 32.8 0.87 2.27 0.26 0 100 756 1,288
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -9.05 4.20 32.6 1.15 6.50 -0.10 0 100 134 303
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -7.86 6.73 32.0 1.01 3.10 -0.04 0 100 266 460
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -9.29 8.06 25.9 0.75 3.40 0.36 1 94 651 1,364
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 10.53 12.77 36.0 6.22 N/A -0.01 0 100 315 1,094
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -10.07 4.78 19.0 1.07 N/A 0.73 25 75 131 253
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -12.09 7.78 28.9 1.74 7.12 0.39 0 96 589 1,388
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 7.28 13.83 22.7 1.86 3.14 0.59 2 98 232 1,254
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 2.91 11.67 25.5 1.95 3.02 0.66 2 98 146 788
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -9.91 1.10 0.0 1.48 N/A 0.70 99 0 85 171
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -8.80 5.50 34.9 1.48 0.34 0.19 3 95 137 390
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -1.63 4.93 N/A N/A N/A N/A 100 0 206 282
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -6.39 6.08 34.5 1.30 N/A 0.15 2 97 560 1,152
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -8.70 5.93 34.0 1.32 N/A 0.14 2 97 619 1,450
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -4.43 3.68 11.2 0.89 2.04 -0.04 0 99 91 155
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -15.96 5.49 24.3 2.21 N/A 0.68 63 37 136 322
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.74 7.57 25.0 1.34 6.50 0.40 1 99 510 1,079
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -1.08 5.93 23.2 1.04 1.64 N/A 0 98 219 451
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.24 4.49 39.6 1.26 7.80 -0.10 0 100 50 174
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.15 4.91 39.1 1.08 7.20 -0.10 0 100 935 1,491
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -8.65 4.40 36.4 1.25 8.00 -0.15 0 100 36 111
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -10.81 4.62 37.2 1.26 6.10 -0.10 0 100 42 102
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.30 4.65 38.6 1.09 6.60 -0.11 0 100 135 296
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -12.56 7.80 25.6 1.18 7.70 0.23 0 99 1,069 3,077
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -13.01 1.15 0.0 1.37 N/A 0.89 94 4 344 786
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -12.30 3.60 36.8 1.79 7.10 -0.06 0 100 30 109
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.66 4.67 38.5 1.28 8.60 -0.16 0 100 37 115
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -7.27 11.94 32.8 1.70 N/A 2.17 98 0 361 1,194
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.35 4.98 40.5 1.23 7.60 -0.09 0 100 212 345
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -7.13 10.67 0.0 1.11 N/A 0.64 69 18 299 822
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -3.89 7.36 0.0 1.12 N/A 0.95 99 0 574 1,359
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -3.29 7.01 0.0 1.10 N/A 1.07 100 0 738 1,581
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 1.09 4.63 11.1 0.75 4.90 -0.06 0 100 335 684
EQS Equus Total Return Equity Focused BDC Equus -21.54 0.00 29.5 5.19 N/A 0.43 60 2 42 32
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -8.55 9.98 27.0 1.22 3.50 0.28 1 94 495 1,573
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -2.22 6.80 15.3 0.95 3.40 0.40 48 32 125 307
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.21 7.80 0.0 1.12 N/A 0.73 99 0 405 853
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -6.14 7.25 23.6 1.21 N/A 1.11 80 17 1,379 2,092
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -8.22 9.97 0.0 1.10 N/A 0.63 99 0 635 2,169
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -0.21 8.87 25.0 1.32 N/A 1.11 79 20 354 1,049
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.54 8.78 0.0 1.09 N/A 0.78 98 0 971 2,462
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 2.95 9.22 0.0 1.10 N/A 0.77 99 0 1,226 2,587
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -4.83 4.27 36.6 1.07 9.20 -0.15 0 100 227 510
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.15 8.57 0.0 1.08 N/A 0.88 100 0 1,804 3,463
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -9.82 5.79 34.8 1.86 N/A 0.14 3 97 270 474
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.76 6.58 36.5 1.49 N/A 0.06 0 94 273 599
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.04 4.62 37.9 1.57 6.60 -0.05 0 100 63 146
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -4.04 4.92 42.0 1.15 8.50 -0.08 0 100 265 579
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.35 5.18 41.6 1.35 10.40 -0.11 0 100 318 764
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -10.93 4.05 35.9 1.61 7.10 -0.09 0 100 43 109
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -11.96 4.21 37.0 1.71 5.70 -0.05 0 100 35 110
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -2.62 7.79 21.2 1.16 N/A 0.95 72 28 1,670 2,239
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -9.26 7.10 38.4 1.31 3.10 0.21 1 96 1,743 3,251
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.53 4.61 38.6 1.50 7.50 -0.06 0 100 79 234
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.64 10.32 0.0 1.45 3.42 -0.17 0 98 117 409
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -0.64 9.82 0.0 1.08 N/A 0.86 98 0 2,819 5,830
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -12.04 8.05 27.4 1.92 N/A 0.21 0 100 165 459
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -8.69 8.50 30.3 1.10 4.89 0.14 0 98 1,364 2,240
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -4.92 9.67 28.1 1.98 5.32 0.27 0 96 80 298
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -8.41 5.93 29.2 1.33 N/A 0.10 0 99 375 928
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -6.09 8.05 22.8 1.59 N/A 1.03 100 0 331 1,035
FDUS Fidus Investment Corp Debt Focused BDC Fidus 0.25 9.74 34.4 6.84 N/A 0.83 14 86 391 1,185
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust 1.29 10.04 25.9 1.45 N/A 1.28 100 0 651 2,280
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -1.16 10.49 26.0 1.49 N/A 1.01 100 0 442 1,472
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -10.98 8.86 5.9 1.64 N/A 0.61 43 57 92 357
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -6.22 7.42 0.0 1.13 N/A 0.96 98 1 327 810
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 1.27 6.89 32.4 0.87 N/A 0.17 0 98 905 1,432
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -1.66 10.75 20.3 1.49 N/A 1.11 100 0 95 337
FHY FT Stgc Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds First Trust -11.01 7.47 27.8 1.57 3.55 0.41 1 99 101 515
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -2.39 7.33 25.3 1.53 N/A 1.05 100 0 324 932
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -5.36 5.45 26.9 1.28 1.01 N/A 0 98 348 1,158
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -2.61 7.11 32.5 1.28 N/A 0.15 0 98 217 533
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -5.80 5.12 36.4 0.98 6.40 -0.09 0 100 94 176
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim -4.38 15.79 34.5 1.55 N/A 1.62 100 0 403 1,969
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -8.54 5.52 0.0 1.22 1.63 0.01 0 95 65 139
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -6.62 8.22 0.0 0.95 N/A 0.77 97 0 370 842
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -1.12 7.41 30.8 1.31 4.05 0.20 0 100 1,518 2,822
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -0.61 11.03 26.0 1.56 N/A 1.36 100 0 289 1,299
FPT Fed Prmr Imd Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -6.03 7.47 43.1 0.98 5.30 -0.12 0 100 81 203
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -7.25 5.30 29.7 1.26 0.38 0.10 0 100 555 1,602
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -9.24 9.36 19.7 1.13 4.59 0.33 0 100 538 1,970
FSIC FS Investment Corp Debt Focused BDC FB Income -13.04 9.27 41.4 5.75 N/A 0.98 10 93 2,317 8,983
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -12.67 5.30 22.4 1.11 3.75 0.47 34 65 208 253
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -5.85 10.74 34.2 1.43 2.57 0.22 1 94 282 1,117
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -13.18 5.41 6.2 1.20 N/A 1.16 86 6 223 193
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -27.46 0.47 0.0 2.93 N/A 1.15 96 2 8 89
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli -5.75 9.90 23.0 1.44 N/A 1.26 99 1 1,413 2,985
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone 10.40 7.00 37.2 4.95 N/A 0.99 6 94 329 1,746
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -15.86 2.06 14.5 1.21 N/A 1.15 84 0 1,041 1,463
GARS Garrison Capital Debt Focused BDC Garrison Capital -28.88 13.41 51.2 5.23 N/A 0.79 2 98 188 360
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -3.97 6.71 22.0 1.00 6.50 -0.10 0 100 408 784
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 18.45 6.74 47.6 4.16 N/A 0.57 9 89 954 3,615
GCH Abd Greater China Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -8.99 0.99 0.0 1.74 N/A 0.80 96 0 122 200
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 1.25 7.24 23.0 2.04 N/A 1.06 26 74 79 268
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -13.90 6.42 39.0 1.59 N/A 0.35 58 42 208 283
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -5.55 7.55 22.4 1.44 6.20 0.24 0 100 285 715
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -7.77 6.01 22.0 1.38 N/A 1.23 97 4 1,962 2,790
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -20.11 10.07 30.0 5.50 N/A N/A 0 74 132 373
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -4.53 10.85 33.4 1.70 N/A 2.24 100 0 489 1,685
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.55 2.33 8.7 1.18 N/A 0.81 86 14 336 342
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -6.86 5.43 24.1 1.33 0.60 0.13 0 99 86 146
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim -0.90 9.84 29.1 1.88 N/A 0.25 3 96 164 567
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -1.49 11.36 11.0 1.29 N/A 0.31 86 14 71 2,409
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -10.49 4.57 40.0 2.56 N/A N/A 55 45 31 106
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli -8.59 9.75 24.0 1.53 N/A 1.13 98 2 226 650
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -18.66 1.63 20.0 1.74 N/A 0.79 88 12 117 457
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -11.27 7.46 26.9 1.30 2.40 0.20 0 99 668 2,320
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -11.38 2.64 0.0 0.68 -0.29 0.46 0 70 990 1,541
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 16.71 8.59 39.3 3.82 N/A 1.48 3 97 219 1,079
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -11.30 11.05 35.3 2.17 N/A 0.67 54 45 393 1,673
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -9.81 10.82 34.7 2.00 N/A 0.80 79 14 162 887
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -9.25 5.96 36.0 1.37 N/A 0.94 86 14 91 240
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -9.81 10.91 35.4 1.68 N/A 0.64 46 51 104 413
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -6.90 10.04 32.6 2.07 N/A 1.96 100 0 399 1,305
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -2.58 8.84 0.0 1.33 N/A 0.35 99 1 146 395
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 8.85 10.22 15.9 1.62 N/A 0.22 0 92 459 2,179
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -3.71 11.20 31.0 1.91 N/A 1.07 98 0 428 1,714
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -8.50 6.43 0.0 1.36 N/A 0.47 84 0 32 82
GRR Asia Tigers Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.24 0.56 0.0 2.03 N/A 0.86 93 6 48 97
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.38 5.36 23.0 1.62 N/A 0.87 93 7 222 716
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 21.45 8.13 36.8 6.06 N/A 0.37 10 90 732 2,505
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -33.33 0.00 19.2 11.09 N/A 1.25 27 73 207 701
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 28.18 8.51 30.0 1.67 N/A 0.59 83 17 240 476
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -8.01 11.41 27.8 8.52 N/A 0.40 2 98 83 302
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -3.55 8.80 0.0 1.15 N/A 0.65 83 14 216 632
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 2.12 11.14 17.7 1.84 N/A 1.31 94 0 164 759
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -11.05 6.61 0.0 0.94 4.40 0.31 2 97 725 1,575
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -9.47 7.91 26.3 1.22 5.80 0.43 1 98 665 1,530
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -8.67 7.21 30.6 1.50 2.46 0.22 0 100 144 503
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 1.38 7.89 34.3 1.25 N/A 0.30 9 89 446 689
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 0.33 7.89 34.2 1.25 N/A 0.30 8 91 552 998
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -2.72 8.05 33.9 1.23 N/A 0.31 9 90 591 1,175
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -5.69 9.17 0.0 1.11 N/A 1.26 90 3 959 2,376
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -3.76 8.97 0.0 1.29 N/A 1.36 88 4 422 1,253
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon Tech Fin -5.17 10.71 31.3 5.33 N/A 1.42 5 91 136 560
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -2.60 6.51 31.6 1.20 N/A 0.42 45 55 924 1,486
HTGC Hercules Capital Debt Focused BDC Hercules 36.50 9.08 46.0 5.61 N/A 0.93 5 95 842 5,436
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -4.61 10.38 0.0 1.38 N/A 0.66 98 0 98 374
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -5.08 7.41 27.0 1.17 3.79 0.39 1 98 239 496
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.53 7.11 0.0 0.91 4.30 0.33 1 98 383 844
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -9.95 7.67 30.1 0.94 5.00 0.41 2 98 1,538 3,523
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -10.22 7.85 0.0 1.36 N/A 1.01 96 3 139 385
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -1.89 10.26 0.0 1.51 N/A 1.12 97 0 145 347
ICB MS Incm Sec Investment Grade Bond Taxable Bond Funds Morgan Stanley -6.27 2.80 0.0 0.71 6.51 0.07 0 98 174 182
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -4.68 7.39 0.0 1.21 N/A 0.81 99 0 317 926
IF Abd Indonesia Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -8.05 0.26 0.0 1.57 N/A 0.58 99 0 77 103
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.77 6.67 0.0 1.28 N/A 0.67 99 0 877 2,019
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -7.41 8.00 0.0 0.99 N/A 0.86 96 0 222 692
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -4.79 9.45 0.0 1.20 N/A 0.90 94 0 790 2,505
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 3.85 4.67 0.0 0.78 7.20 0.11 1 98 228 535
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -12.60 7.72 13.0 1.16 N/A 0.64 81 19 1,036 1,995
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -7.31 8.22 0.0 1.43 N/A 0.99 91 7 185 574
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 0.30 5.95 24.7 1.01 5.12 N/A 0 100 241 631
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya 6.88 8.20 0.0 1.25 N/A 0.89 97 1 60 260
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.19 4.02 0.0 1.38 N/A 0.74 100 0 569 958
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.59 5.06 39.0 0.93 12.00 -0.12 0 100 766 2,377
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -8.44 8.57 22.0 1.59 N/A 0.83 93 6 244 703
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -11.14 7.50 26.8 1.84 N/A 1.17 97 3 203 902
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -6.00 4.02 0.0 0.75 6.45 0.02 0 95 227 379
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.95 5.28 38.0 0.95 11.07 -0.11 0 100 721 1,208
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -18.81 9.80 0.0 1.99 N/A 0.44 98 0 58 518
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -3.38 10.78 0.0 1.23 N/A 0.97 99 0 141 476
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -10.67 7.53 24.5 1.17 2.10 0.20 0 97 549 1,829
ISL Abd Israel Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -9.23 4.38 0.0 1.54 N/A 0.59 98 0 85 172
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -6.94 9.77 32.1 1.58 N/A 0.53 1 98 262 779
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -2.41 7.02 0.0 1.02 N/A 0.78 96 0 260 820
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.41 5.78 24.9 0.98 N/A N/A 0 98 274 523
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -5.76 8.79 30.8 1.55 N/A 0.69 49 49 257 683
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen 2.16 5.26 26.0 N/A N/A N/A N/A N/A 126 183
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.27 3.45 0.0 0.89 N/A 0.68 99 0 140 172
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -4.09 7.36 36.5 1.43 0.58 0.20 2 93 653 1,904
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -11.10 8.81 28.9 1.34 5.49 0.51 0 99 427 1,485
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.89 4.26 9.8 0.94 0.95 0.23 0 98 295 804
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.69 6.06 25.0 1.00 N/A N/A 0 100 563 1,009
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -2.15 5.29 24.4 0.99 1.96 N/A 0 100 276 596
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.08 7.55 34.8 1.10 N/A 0.38 0 97 162 340
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.09 5.26 33.6 1.00 N/A 0.07 1 98 181 336
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.41 5.94 22.4 1.02 2.17 0.39 0 98 153 489
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.66 5.33 26.0 1.58 4.16 0.04 0 95 422 732
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -4.55 13.11 28.0 1.55 N/A 2.16 100 0 432 1,951
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -1.72 12.27 26.3 1.70 N/A 2.02 100 0 107 486
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.39 5.74 29.9 1.25 4.61 0.08 0 97 77 85
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -2.98 5.45 27.2 1.76 4.18 0.04 0 96 124 299
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -11.87 2.70 0.0 1.08 N/A 0.40 100 0 413 641
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.17 7.52 33.5 1.25 6.56 0.26 0 98 1,107 2,011
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -2.52 6.75 27.6 1.25 6.67 0.19 0 100 587 1,198
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.06 7.28 33.1 1.26 6.72 0.25 1 99 2,105 3,311
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen 1.11 6.01 19.6 1.23 N/A N/A 0 99 172 506
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.19 7.03 36.1 1.34 0.83 0.25 5 91 1,226 2,608
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -9.91 7.29 29.3 1.88 8.29 0.53 45 55 536 1,154
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -4.83 7.80 36.1 1.45 0.56 0.20 1 94 462 1,513
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -4.16 9.04 30.9 1.35 N/A 0.61 61 36 333 732
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -3.97 7.52 37.3 1.48 0.57 0.18 1 97 178 592
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -6.05 7.52 30.2 1.59 N/A 1.06 69 29 194 573
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -4.81 7.45 29.4 1.62 N/A 0.91 74 24 253 617
KCAP KCAP Financial Debt Focused BDC KCAP Financial -32.12 14.29 31.4 4.96 N/A 1.71 25 57 185 412
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson -6.13 10.67 32.7 2.60 N/A 1.44 100 0 172 742
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.05 0.63 0.0 1.18 N/A 0.89 97 0 284 480
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR -12.40 9.44 27.8 1.92 2.49 0.36 4 96 277 1,740
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -9.46 9.49 30.6 2.10 N/A 2.31 88 12 308 1,314
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.64 4.75 24.4 1.25 3.68 0.27 0 98 208 401
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -3.60 4.98 40.7 1.11 7.79 -0.07 0 100 140 364
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.33 4.27 25.1 1.69 3.75 0.27 0 98 56 200
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -5.47 5.29 37.6 0.85 7.49 -0.08 0 100 498 1,515
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -8.47 10.52 33.1 2.10 N/A 2.29 88 9 382 1,507
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson -5.04 12.10 35.8 2.60 N/A 1.81 99 0 1,800 7,078
LAQ Abd Latin Amrc Eq Fd Latin American Equity Non U.S. Equity Funds Aberdeen -9.23 1.14 0.0 1.27 N/A 0.98 81 17 216 439
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -9.62 10.16 28.8 1.99 N/A 0.78 6 87 84 326
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -12.54 0.82 0.0 1.44 N/A 1.02 97 0 87 149
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -4.26 7.19 28.6 1.16 3.90 0.24 0 98 784 1,745
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 1.98 5.90 35.2 0.89 6.70 -0.08 0 100 532 862
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -11.61 5.81 30.6 1.25 N/A 1.14 88 11 184 561
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.64 6.56 29.3 1.56 N/A 1.10 88 11 84 231
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -10.54 3.84 34.2 1.39 6.00 -0.16 0 100 27 101
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 78.28 5.56 39.1 2.64 N/A 0.95 24 76 1,337 7,554
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -3.62 5.51 34.5 1.08 9.69 -0.10 0 100 284 841
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -5.10 4.71 40.2 0.92 10.65 -0.08 0 100 540 794
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -34.73 11.09 51.0 5.45 N/A 1.26 10 90 482 1,327
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings -0.64 7.76 8.8 1.57 N/A 0.02 0 99 310 354
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -8.11 9.49 0.0 1.06 N/A 0.65 89 6 159 474
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -8.67 8.86 17.7 0.71 5.40 0.24 0 97 433 958
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.35 5.55 38.0 0.89 11.08 -0.09 0 100 354 579
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -5.00 9.43 26.6 1.71 N/A 0.75 71 29 114 316
MFIN Medallion Fin Corp Debt Focused BDC Medallion -77.05 7.46 49.6 5.17 N/A 1.51 50 50 284 271
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.52 5.70 41.6 0.94 9.08 -0.08 0 100 556 856
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -6.25 5.48 28.0 1.10 8.00 -0.06 0 100 303 455
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.28 5.69 41.0 1.00 7.87 -0.08 0 100 123 246
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 8.77 9.37 0.0 1.03 3.40 0.54 37 57 42 125
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -4.91 7.69 0.0 0.76 5.70 -0.06 0 97 166 228
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -11.43 6.06 29.4 1.71 N/A 0.93 99 1 344 794
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.41 5.32 40.1 0.99 9.14 -0.09 0 100 242 354
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock 1.08 4.54 37.8 1.17 10.10 -0.09 0 98 33 129
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -6.41 4.11 0.0 0.71 6.80 -0.05 0 99 172 365
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -6.35 5.28 25.7 1.00 8.74 -0.07 0 100 290 849
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.35 5.02 40.5 0.95 10.54 -0.09 0 100 461 642
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -7.85 9.97 26.1 1.67 N/A 2.31 91 8 270 1,097
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -5.66 9.12 0.0 0.60 4.10 -0.03 0 94 520 1,088
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -11.29 4.19 36.7 1.43 7.40 -0.14 0 100 23 97
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -9.01 5.47 38.4 0.89 10.49 -0.09 0 99 456 604
MMD MainStay DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -2.09 5.49 35.4 0.98 6.70 -0.08 0 100 554 1,160
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -8.48 8.85 17.5 0.75 5.20 0.22 0 95 471 988
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 2.29 5.29 29.3 0.86 8.40 -0.10 0 100 604 914
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -11.51 3.50 33.8 1.32 8.50 -0.07 0 100 41 135
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.96 3.94 37.2 1.13 8.23 -0.10 0 100 65 148
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -7.30 4.88 34.6 1.04 9.90 -0.10 0 99 161 367
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -9.11 5.24 39.8 0.94 10.96 -0.09 0 100 210 284
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 3.93 7.30 9.2 1.43 N/A 0.01 0 98 149 247
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.90 4.95 38.4 0.90 10.80 -0.09 0 99 314 571
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.33 5.57 38.1 0.88 10.91 -0.09 0 100 486 695
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital 4.07 9.60 34.3 7.13 N/A 0.93 3 97 284 1,576
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -10.49 5.66 8.1 1.15 7.12 0.22 0 90 231 533
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -12.82 0.52 0.0 1.53 N/A 0.92 99 0 282 357
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -5.93 8.98 0.0 0.98 N/A 0.64 89 6 71 241
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 2.91 4.60 0.0 0.70 4.40 -0.05 0 100 259 510
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 5.86 4.60 11.7 0.69 6.66 -0.06 0 100 510 615
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -3.88 4.96 40.9 0.93 10.07 -0.08 0 100 634 877
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.85 5.51 38.4 0.95 7.57 -0.08 0 100 316 619
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.47 5.41 38.9 1.00 8.80 -0.08 0 100 178 299
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.55 4.24 38.5 0.96 8.47 -0.10 0 99 593 1,041
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -8.05 5.62 39.3 0.91 10.20 -0.11 0 97 472 615
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.09 5.70 39.5 0.98 7.65 -0.08 0 98 181 363
MVC MVC Capital Equity Focused BDC Tokarz Group -19.88 5.60 26.4 9.77 N/A 0.52 40 60 283 584
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.52 5.68 40.3 0.90 7.97 -0.08 0 100 626 725
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.57 5.65 40.3 0.92 8.00 -0.08 0 100 324 419
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -14.03 0.00 0.0 1.71 N/A 0.74 98 0 90 123
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -13.00 3.31 0.0 1.69 N/A 0.89 94 0 272 824
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -1.74 4.87 40.7 0.96 10.42 -0.09 0 100 333 515
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.49 5.54 37.6 0.89 9.15 -0.09 0 100 698 1,043
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 5.29 6.03 40.8 0.97 7.02 -0.07 0 100 202 559
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.28 5.78 38.7 0.89 10.29 -0.09 0 99 985 1,151
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 0.50 5.61 39.4 0.93 9.56 -0.10 0 98 230 325
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.82 4.95 39.1 0.92 10.51 -0.10 0 100 562 715
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 5.38 4.87 37.6 1.03 9.13 -0.09 0 99 67 173
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -8.75 3.99 37.2 1.19 N/A -0.10 0 100 101 183
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -6.00 5.05 35.8 0.96 12.13 -0.13 0 100 2,274 2,645
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.50 5.14 36.6 0.96 12.76 -0.11 0 99 3,125 4,395
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.44 4.94 37.9 1.04 11.42 -0.08 0 100 469 648
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen 0.96 4.41 38.3 1.07 11.88 -0.10 0 100 170 248
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -3.34 5.69 28.0 0.90 10.82 -0.11 0 100 595 994
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -4.18 5.04 28.4 0.95 10.80 -0.07 0 100 171 325
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -2.64 5.36 38.0 1.08 8.40 -0.10 0 100 292 471
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -12.29 4.25 40.2 1.35 8.50 -0.09 0 100 71 251
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -8.28 4.40 41.0 1.32 9.30 -0.11 0 100 84 293
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 1.24 3.86 0.0 0.58 8.93 -0.09 0 90 293 401
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 4.73 4.10 8.8 0.77 7.68 -0.07 0 98 54 158
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 5.01 11.27 37.8 1.22 2.68 0.74 0 97 584 1,787
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 3.72 11.26 38.1 1.26 2.68 0.76 0 97 442 1,347
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -1.75 13.59 25.0 1.66 N/A 1.60 98 2 191 911
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.25 5.07 36.9 0.95 12.56 -0.10 0 98 3,976 5,932
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.52 5.68 34.1 0.80 9.27 -0.07 1 99 375 841
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 20.14 10.17 45.2 13.44 N/A 0.92 33 67 259 2,639
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -9.99 9.13 0.0 0.96 N/A 0.81 68 28 1,385 2,384
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -3.17 2.22 25.1 0.93 3.52 N/A 0 100 84 158
NHF NexPoint Cr Stgs Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint -6.89 10.09 12.3 1.95 3.68 0.54 54 36 581 2,274
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -11.02 7.43 32.2 1.14 5.50 0.53 0 98 257 588
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.14 4.86 36.5 0.91 N/A -0.08 0 100 647 999
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -9.41 7.31 0.0 1.06 N/A 0.88 64 33 636 1,620
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.14 3.06 0.0 0.58 5.25 -0.06 0 99 131 254
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.30 3.58 36.1 0.81 7.76 -0.11 0 100 183 306
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -7.75 3.89 9.2 1.24 8.00 -0.04 0 100 25 113
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -3.73 4.01 38.7 1.14 11.44 -0.10 0 100 144 189
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.89 4.75 38.7 1.02 13.80 -0.12 0 100 755 868
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 3.60 9.65 43.0 6.11 N/A 0.83 8 92 1,032 3,565
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.05 4.22 5.8 0.74 6.66 -0.07 0 98 97 200
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -8.58 7.84 21.8 1.52 N/A 2.16 97 3 522 2,094
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen -0.33 4.80 37.9 1.46 11.94 -0.06 0 100 87 166
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -2.46 4.58 37.3 1.09 11.39 -0.10 0 100 137 171
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -12.83 4.72 37.5 1.06 12.70 -0.08 0 100 341 415
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.81 5.71 37.1 1.03 11.93 -0.05 1 98 859 1,711
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.57 4.06 38.6 1.10 11.13 -0.10 0 100 244 341
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.90 3.83 2.1 0.56 7.49 -0.06 0 100 152 247
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 10.95 4.16 35.7 1.29 11.26 -0.10 0 100 32 111
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -0.13 3.68 4.3 1.36 7.99 -0.05 0 100 19 102
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -10.03 4.24 36.4 1.11 11.76 -0.09 0 100 259 366
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -11.96 5.24 39.8 1.51 12.89 -0.10 0 99 575 568
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.42 4.68 37.2 0.99 12.83 -0.09 0 99 1,265 1,267
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -6.78 10.07 30.9 1.40 N/A 0.75 59 41 273 928
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -4.85 7.33 37.2 1.49 0.54 0.19 1 96 263 590
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -13.95 4.49 36.6 1.09 12.62 -0.10 0 100 203 549
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise 2.17 10.24 32.5 1.74 N/A 1.51 99 1 764 2,187
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -4.02 4.29 34.1 1.04 11.67 -0.11 0 100 155 230
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -13.46 4.82 37.7 1.02 12.09 -0.10 0 100 320 394
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -10.68 4.48 36.6 1.09 11.58 -0.11 0 100 309 343
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.36 3.83 0.3 0.51 7.81 -0.07 0 99 2,133 2,141
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.18 4.18 9.0 0.63 7.87 -0.06 0 98 256 493
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.48 5.64 37.3 1.05 13.39 -0.11 0 100 3,342 4,848
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.26 3.75 0.0 0.37 8.24 -0.08 0 98 97 163
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -13.82 5.10 38.0 1.46 12.38 -0.12 0 100 675 852
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -1.48 3.95 4.9 0.39 7.50 -0.06 0 99 56 160
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.08 3.69 0.9 0.28 7.62 -0.08 0 98 256 410
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.24 3.54 1.4 0.32 7.37 -0.08 0 98 263 464
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.81 3.45 0.0 0.34 7.78 -0.08 0 98 205 295
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.93 4.52 40.4 1.37 8.70 -0.09 0 100 33 117
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -7.26 3.82 0.0 0.80 7.58 -0.06 0 95 37 132
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.47 5.83 36.1 1.03 12.98 -0.11 0 100 2,288 4,145
OCSI Oaktree Stgc Incm Corp Debt Focused BDC Oaktree Capital -19.72 8.89 44.5 4.50 N/A 1.33 0 96 314 587
OCSL Oaktree Splty Lending Debt Focused BDC Oaktree Capital -22.87 9.04 46.3 5.62 N/A 1.40 7 85 1,011 3,402
OFS OFS Capital Corp Debt Focused BDC OFS Capital -14.98 11.31 46.1 6.76 N/A 0.29 4 96 189 488
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -51.71 7.08 56.8 8.77 N/A 0.35 0 69 47 99
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 4.47 5.20 22.0 0.75 9.47 -0.08 0 100 361 539
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -7.89 9.89 24.4 1.68 4.40 N/A 24 69 218 918
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 4.43 15.78 37.0 8.50 N/A 0.36 0 99 245 1,553
PAI WA Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 0.52 4.49 0.0 0.74 7.20 0.13 0 98 145 323
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -8.11 3.79 0.0 1.22 3.55 0.51 2 96 126 366
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -4.99 8.77 46.7 2.09 4.22 0.18 0 97 3,243 13,127
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 17.01 5.61 41.9 1.18 11.73 -0.11 0 99 276 471
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 9.41 8.43 42.3 1.54 4.04 0.10 0 96 120 673
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 9.60 8.10 22.9 0.89 4.16 0.17 0 98 596 1,666
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 21.36 5.38 46.5 1.16 11.39 -0.08 0 99 265 683
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.87 8.81 44.4 2.14 4.04 0.08 0 94 1,443 6,293
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 5.69 7.00 33.2 1.42 N/A 0.35 31 69 764 1,063
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -14.35 5.89 0.0 0.78 N/A 0.98 89 10 645 1,178
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 7.42 6.35 32.6 1.30 N/A 0.17 1 97 161 479
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 2.09 9.23 24.4 1.12 4.03 0.21 0 94 291 1,061
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -0.43 8.15 37.8 4.23 N/A 0.67 3 91 456 3,598
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 1.26 9.20 23.4 1.06 3.77 0.20 1 97 612 2,118
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 0.17 6.88 32.5 1.34 N/A 0.16 1 97 150 257
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 44.50 10.89 30.4 1.88 1.17 0.76 0 88 120 767
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Principal -13.20 7.78 30.7 2.06 N/A 0.30 35 61 135 743
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -7.10 6.25 31.7 1.25 0.33 0.07 1 96 307 731
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 10.67 12.79 23.7 0.86 3.98 0.17 1 93 879 4,623
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -9.24 8.02 28.3 0.99 3.24 0.39 0 96 313 929
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.57 0.00 0.0 0.46 N/A -0.39 0 0 2,254 4,223
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -6.19 6.64 22.7 0.98 -1.41 0.28 0 95 268 482
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.44 8.76 40.0 1.72 4.21 0.22 0 93 387 1,612
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 1.48 5.49 41.2 1.15 10.28 -0.10 0 99 330 771
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 9.99 5.86 39.2 1.05 10.47 -0.10 0 99 749 1,387
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.62 5.05 24.2 1.06 8.79 -0.06 0 100 430 710
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.46 5.13 29.5 0.97 10.22 -0.09 0 100 510 800
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 6.25 5.70 39.6 1.12 9.90 -0.11 0 98 362 658
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 7.04 5.29 40.9 1.23 10.73 -0.11 0 99 94 272
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 6.72 5.11 44.3 1.28 11.35 -0.11 0 100 124 242
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -17.97 9.56 44.8 7.09 N/A 1.01 8 83 652 1,894
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -10.09 5.20 27.9 1.65 N/A 0.08 0 100 835 2,163
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -6.13 5.99 35.8 0.92 -1.42 0.29 0 94 595 1,463
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -24.45 10.45 43.2 6.48 N/A 1.27 11 88 3,287 26,925
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -0.36 7.44 27.8 1.20 6.10 0.19 0 99 334 650
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -0.92 0.00 0.0 0.69 N/A 0.10 0 0 976 2,210
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 11.46 9.38 42.3 0.79 3.81 0.22 0 93 1,185 4,422
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 6.37 5.15 42.5 1.50 11.87 -0.11 0 99 53 149
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 3.92 5.23 47.1 1.18 11.46 -0.10 0 96 221 527
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen 4.72 6.18 0.0 0.93 N/A 0.96 100 0 837 2,339
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -6.32 10.20 21.8 1.03 1.37 N/A 18 82 912 3,310
RAND Rand Capital Corp Equity Focused BDC Rand Capital -42.32 0.00 19.7 4.50 N/A -0.26 18 82 32 27
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -4.83 0.00 12.9 6.82 N/A -0.06 23 43 6 26
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 15.23 9.68 22.9 0.97 4.12 0.04 0 98 331 1,539
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -7.33 7.67 0.0 0.87 N/A 0.59 81 18 353 828
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -15.35 1.36 6.4 1.52 N/A 0.92 94 0 126 267
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -18.23 6.81 24.0 2.27 N/A 0.85 72 27 242 1,266
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -1.51 12.87 14.8 1.78 N/A N/A 81 6 106 1,103
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -10.98 7.03 10.7 0.63 N/A 1.42 95 0 399 963
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -9.63 7.18 24.5 1.01 N/A 0.54 48 50 1,091 1,586
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -8.53 7.66 23.9 1.24 N/A 0.76 80 18 1,497 2,385
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -10.63 7.17 4.9 0.55 N/A 1.35 95 0 1,454 3,148
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -3.71 8.91 61.5 13.50 N/A 0.50 4 91 134 390
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -7.35 4.32 25.8 0.92 6.50 -0.10 0 100 144 332
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -8.63 9.01 24.6 1.27 N/A 1.19 85 10 271 666
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -8.52 10.73 39.4 7.40 N/A 0.96 4 96 221 1,158
SGF Abd Singapore Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -8.69 0.73 0.0 1.45 N/A 0.76 98 0 101 203
SLRC Solar Capital Debt Focused BDC Solar Capital 0.64 7.29 29.0 5.86 N/A 0.68 29 46 921 1,969
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -10.41 9.95 27.4 2.16 N/A 2.24 95 5 194 851
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -10.15 2.38 0.0 0.96 1.50 0.56 60 32 387 731
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -11.19 3.73 27.8 1.93 N/A 0.65 79 7 149 263
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -1.43 0.00 0.0 1.03 N/A 0.70 0 0 120 330
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.68 6.27 0.0 0.92 N/A 0.80 100 0 262 720
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -15.38 5.63 18.0 2.79 N/A 1.71 87 13 25 147
SRV Cushing MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -12.24 10.50 31.5 2.15 N/A 1.88 100 0 79 407
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 1.69 8.10 0.0 1.15 N/A 1.31 99 0 345 1,424
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 7.20 7.82 18.2 1.99 N/A 0.80 15 60 270 764
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -56.35 0.00 0.0 2.99 N/A 0.49 19 78 139 179
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -8.99 1.04 0.0 1.25 N/A 0.66 97 1 346 418
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -9.81 9.15 17.7 2.07 N/A 1.14 76 24 116 592
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital -27.20 12.49 46.3 3.16 N/A 1.35 9 91 630 4,966
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital 6.50 9.06 41.0 6.24 N/A 0.69 4 93 877 2,406
TCRD THL Credit Debt Focused BDC THL Credit -16.75 11.44 43.3 4.76 N/A 1.10 18 79 371 1,048
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -12.94 2.28 0.0 1.36 N/A 0.80 97 0 846 1,554
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -11.49 3.90 0.0 1.03 1.60 0.36 0 84 623 1,441
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.97 7.87 20.4 1.50 N/A 1.05 79 14 820 2,064
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -6.82 10.45 20.0 1.54 N/A 1.09 83 15 444 1,753
TICC TICC Capital Corp Debt Focused BDC TICC Management -18.44 13.20 28.5 4.19 N/A 1.33 0 83 382 1,654
TKF Turkish Inv Fd Misc. Non US Equity Funds Non U.S. Equity Funds Morgan Stanley -1.51 1.36 0.0 1.64 N/A 0.88 94 0 40 135
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -8.45 6.12 31.9 1.44 N/A 0.16 2 98 113 325
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital -0.30 10.79 23.4 6.95 N/A 0.98 4 70 237 1,125
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -4.29 7.39 26.4 1.56 N/A 1.07 46 54 148 612
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -7.79 4.14 0.0 0.81 1.85 0.03 0 95 288 418
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -9.55 6.95 29.6 2.15 5.28 0.11 0 93 136 523
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 27.66 7.59 35.7 6.62 N/A 0.67 1 99 969 3,650
TTF Thai Fund Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -3.52 1.55 0.0 1.06 N/A 0.63 98 0 131 341
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -8.20 9.45 25.6 1.68 N/A 1.93 97 3 188 827
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -24.25 0.00 0.0 5.88 N/A -0.03 96 0 83 223
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -10.80 0.00 0.0 1.78 N/A 0.81 97 0 195 248
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -11.69 4.05 2.3 0.51 N/A 0.87 67 32 1,635 1,573
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 9.02 9.94 30.0 1.85 N/A 1.72 98 2 1,192 5,322
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -9.95 11.39 0.8 1.03 N/A 1.13 96 0 1,264 4,608
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -10.31 7.05 28.2 1.37 N/A 0.72 80 18 2,169 3,074
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -7.36 6.28 21.2 1.12 N/A 0.63 99 0 1,606 6,864
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -2.75 4.19 0.0 0.56 7.41 0.03 0 98 231 646
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware 1.91 4.26 29.0 0.89 4.92 -0.09 0 99 74 149
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -4.10 4.99 39.0 0.96 11.00 -0.10 0 100 642 862
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -8.92 4.49 31.1 0.92 4.84 -0.09 0 99 66 163
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus 3.43 10.53 26.0 1.74 4.96 0.35 0 100 194 1,183
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.21 5.81 42.0 1.04 10.36 -0.09 0 100 759 1,543
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.18 5.76 41.0 1.05 10.69 -0.10 0 100 539 952
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.07 5.71 39.0 1.03 10.28 -0.09 0 100 747 1,330
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -9.88 6.91 26.2 1.15 3.81 0.41 0 99 131 236
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -5.68 3.70 30.8 0.81 4.78 -0.09 0 100 168 191
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.62 5.32 42.0 1.02 10.45 -0.09 0 100 911 1,435
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -14.10 5.18 41.0 1.04 11.69 -0.08 0 100 335 570
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -11.03 6.86 31.9 1.95 N/A 0.20 5 94 961 2,699
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -5.15 5.06 41.0 1.05 11.95 -0.10 0 100 284 557
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -9.92 5.64 30.3 1.67 N/A 0.18 4 94 871 2,070
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -5.37 5.90 25.1 0.94 7.60 0.27 0 100 173 451
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital -1.80 10.39 38.3 7.02 N/A 0.69 8 92 286 864
WIA WA/C Inf-Lnk Sec & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.98 3.59 27.7 1.02 5.85 0.01 0 100 382 587
WIW WA/C Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.88 3.83 26.5 1.02 6.13 0.05 0 100 783 1,135
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 3.71 8.23 29.7 N/A N/A N/A N/A N/A 75 223
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -6.99 11.66 26.8 2.20 4.57 0.84 63 37 287 1,118
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 2.34 10.32 27.5 1.49 5.33 0.63 63 37 314 1,128

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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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