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 Sept. 22, 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 -14.45 12.49 31.7 3.47 N/A 0.66 6 94 181 916
ABE Abd Emrg Mkt Sml Co Opp Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -10.62 0.90 0.0 1.53 N/A 0.77 99 0 152 81
ACP Avenue Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Avenue Capital -4.18 9.98 30.3 2.29 N/A 0.63 6 84 197 1,267
ACSF American Capital Sr Flt Debt Focused BDC American Capital -15.73 10.30 38.3 2.65 N/A 0.73 0 100 134 422
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -4.60 9.47 31.6 1.71 0.11 1.15 24 74 228 975
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -14.28 6.60 0.0 0.57 N/A 1.02 99 0 1,731 2,057
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -7.26 4.49 39.3 0.94 5.25 -0.12 0 100 431 894
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -8.43 6.54 33.3 2.15 2.81 0.09 0 100 281 915
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -9.12 9.28 41.1 2.05 N/A 0.99 9 84 183 722
AGD Alp Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -6.39 7.40 0.0 1.16 N/A 1.17 98 2 141 521
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -7.59 7.46 35.2 2.27 3.01 0.15 0 100 252 806
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -11.59 10.08 37.7 5.18 N/A 1.19 9 85 1,479 4,591
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -10.38 4.10 39.1 1.25 5.26 -0.11 0 100 132 373
AOD Alp Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -9.30 7.78 0.0 1.17 N/A 1.14 96 4 1,052 3,079
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -5.44 1.56 0.0 2.07 N/A 0.92 86 10 154 48
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -13.02 0.84 0.0 1.27 N/A 1.05 98 0 268 315
ARCC Ares Capital Corp Debt Focused BDC Ares -4.66 9.64 39.2 6.42 N/A 0.71 8 92 7,051 24,781
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -9.20 7.78 29.5 2.13 1.50 0.26 1 99 409 1,246
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -14.05 0.34 0.0 1.25 N/A 0.71 98 0 268 901
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -4.82 8.58 5.2 1.30 N/A 1.31 92 0 144 541
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -8.41 8.55 38.9 1.50 5.00 0.99 7 87 350 1,372
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -7.91 6.49 48.7 0.99 4.88 0.38 1 95 1,210 1,832
AWP Alp Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Alpine -9.46 9.22 2.3 1.22 N/A 1.23 100 0 614 2,932
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.63 5.41 39.3 1.05 9.40 -0.08 0 100 137 327
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -5.22 7.47 26.1 3.86 N/A -0.02 1 99 140 229
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.90 5.84 40.4 1.11 8.26 -0.07 0 99 148 275
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.90 4.84 39.4 1.19 13.20 -0.11 0 100 171 304
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -0.34 6.72 34.9 0.92 11.61 -0.13 0 99 1,350 2,545
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -9.09 5.83 19.0 1.23 1.50 0.69 0 100 123 201
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -11.32 7.00 0.0 1.08 N/A 1.38 98 1 973 2,200
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -6.85 6.24 0.0 0.86 N/A 0.91 101 0 1,808 3,470
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.83 5.43 42.1 1.06 10.79 -0.07 0 100 649 813
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock 0.00 2.48 0.0 0.65 2.25 -0.03 0 98 84 97
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -2.43 4.80 39.9 1.13 11.87 -0.10 0 100 78 80
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -4.90 4.90 41.0 1.08 9.65 -0.07 0 100 489 807
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -5.66 7.87 36.3 2.01 0.63 0.21 1 99 758 1,944
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -4.25 9.07 25.4 1.55 1.94 0.34 1 99 425 1,370
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock 0.00 6.01 29.2 0.89 1.72 N/A 4 90 221 462
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -9.72 6.96 0.0 1.21 N/A 1.45 99 0 442 1,489
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -6.24 5.17 30.0 1.20 0.43 0.10 0 99 341 792
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -7.31 7.79 36.3 1.72 0.63 0.18 0 100 217 984
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -6.57 6.97 0.0 1.01 N/A 0.97 95 1 763 2,255
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.74 5.64 26.4 0.80 9.13 0.04 0 97 800 1,409
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 18.14 4.09 38.8 1.26 8.67 -0.06 0 98 25 37
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.10 4.02 4.0 1.33 N/A 0.98 96 0 1,285 1,619
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.79 7.56 37.3 1.38 3.59 0.27 0 100 758 1,958
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock 0.60 2.02 0.0 0.13 0.92 -0.01 0 89 96 102
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -12.97 9.93 31.9 4.06 N/A 1.03 13 87 609 1,835
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.19 3.03 2.5 0.64 3.01 -0.05 0 100 316 480
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.03 4.93 38.9 0.90 13.00 -0.12 0 99 273 513
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -5.39 5.03 30.1 0.91 4.96 -0.05 0 99 427 526
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.86 5.74 41.3 0.99 9.99 -0.07 0 100 355 437
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.07 1.33 0.0 0.19 1.32 -0.01 0 97 54 53
BLJ BR NJ Muni Bnd Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -5.14 4.93 40.3 1.42 11.43 -0.11 0 100 37 76
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -5.82 5.96 28.6 0.90 3.02 0.26 0 100 629 1,747
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 3.30 6.62 0.0 1.12 N/A 0.79 100 0 321 800
BNJ BR NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -0.32 5.42 40.3 1.16 11.09 -0.10 0 99 119 164
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock 0.93 4.74 39.2 1.12 11.57 -0.09 0 100 195 287
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -6.05 6.92 0.0 1.03 N/A 0.95 95 2 992 2,892
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.46 1.76 1.5 0.08 0.99 -0.02 0 96 240 530
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.92 4.80 38.9 1.24 12.30 -0.11 0 98 45 43
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.76 5.35 41.2 1.15 10.87 -0.08 0 100 106 226
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.01 4.63 38.4 1.10 11.06 -0.10 0 99 98 120
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone -1.71 6.74 32.9 1.94 0.44 0.11 0 100 268 750
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -6.69 5.41 0.0 0.89 N/A 1.01 98 3 585 2,345
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.91 5.30 39.0 1.12 11.27 -0.07 0 99 169 519
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 0.64 4.25 14.6 1.46 N/A 1.40 89 11 645 1,801
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.43 3.78 35.6 0.67 13.14 -0.16 0 98 1,700 2,291
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.85 6.27 19.6 0.89 5.89 0.18 0 99 1,591 2,111
BUI BR Util & Infra Tr Utilities Funds Specialty Equity Funds BlackRock -0.24 6.88 0.0 1.12 N/A 0.72 100 0 358 832
BWG LM BW Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -13.05 7.98 35.7 1.43 7.00 0.66 0 97 327 871
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -3.48 6.72 0.0 0.92 N/A 0.54 97 0 1,460 2,778
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.28 4.88 38.1 0.96 10.66 -0.09 0 98 403 751
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -6.23 3.98 36.2 1.30 11.31 -0.09 0 100 32 43
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -14.30 3.56 0.0 1.79 N/A 0.70 98 0 595 3,759
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -7.47 9.64 29.9 1.62 N/A 3.51 98 0 526 1,363
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -0.81 5.67 28.0 N/A N/A N/A N/A N/A 179 385
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -3.64 4.33 41.0 1.37 9.80 -0.11 0 100 35 68
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.63 9.79 27.9 1.50 4.40 0.86 1 97 502 1,591
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.36 1.30 0.0 1.34 N/A 1.41 88 2 203 223
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -7.11 0.08 0.0 0.39 N/A -0.15 0 0 3,441 6,861
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -2.67 9.73 31.3 1.61 N/A 2.74 98 0 1,050 2,661
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 1.27 12.09 33.8 2.07 N/A 3.15 99 1 223 1,417
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.67 1.40 0.0 0.78 N/A 0.30 93 0 765 468
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.75 3.79 36.1 1.49 7.10 -0.07 0 100 102 287
CGBD TCG BDC Debt Focused BDC Carlyle 2.76 7.94 34.2 4.70 N/A N/A 1 99 1,122 1,763
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 3.21 8.89 27.6 1.62 3.60 0.98 55 42 111 495
CH Abd Chile Fd Latin American Equity Non U.S. Equity Funds Aberdeen -9.74 6.57 0.0 2.21 N/A 0.83 94 5 88 307
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 2.15 9.99 28.6 1.22 4.20 0.75 0 99 783 2,548
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -8.18 2.24 0.0 1.44 N/A 1.06 95 4 358 484
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -1.44 9.44 28.3 1.52 3.90 1.10 51 47 533 2,091
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 0.42 10.14 28.7 1.22 4.20 0.75 1 98 856 2,699
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 1.41 9.37 28.2 1.34 4.80 0.53 0 97 56 206
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.70 6.46 0.0 0.94 N/A 0.95 101 0 720 1,645
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -6.39 7.83 7.4 0.71 2.75 0.25 1 91 188 373
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 10.15 19.05 0.0 1.22 N/A 0.14 98 0 580 5,764
CMFN CM Finance Debt Focused BDC CM Investment -22.24 10.36 36.4 5.62 N/A 1.13 0 100 170 225
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -2.26 5.80 35.0 1.25 8.20 -0.05 0 99 138 324
CPTA Capitala Finance Corp Debt Focused BDC Capitala -38.94 17.07 56.2 10.10 N/A 1.17 16 84 238 1,220
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 12.31 18.93 0.0 1.26 N/A 0.14 99 0 285 4,291
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -3.69 8.24 26.2 1.46 4.50 1.12 62 33 1,927 3,945
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -8.07 5.81 7.6 4.76 N/A 0.27 34 66 287 450
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -4.60 9.47 28.3 1.61 N/A 3.26 98 0 493 1,215
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -13.36 1.84 0.0 3.36 N/A 1.42 96 0 52 126
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -2.59 5.82 37.0 1.39 7.00 -0.04 0 99 170 428
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -6.36 4.68 31.3 1.13 9.40 -0.10 0 100 105 186
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 8.84 8.35 19.9 1.48 5.39 -0.13 0 100 328 1,187
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -9.56 4.53 30.1 1.17 N/A 1.07 63 35 90 202
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -9.65 5.38 29.1 1.61 N/A 1.03 50 48 205 622
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 0.49 7.01 32.3 1.11 N/A 0.37 1 96 506 1,774
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -2.24 8.08 30.8 1.29 3.02 0.52 1 99 260 542
DHG Deutsche Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Deutsche -2.53 5.50 29.3 1.50 4.81 0.44 0 98 234 553
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse 2.15 9.26 31.8 1.31 2.77 0.36 1 94 282 669
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -6.51 6.61 0.0 0.94 N/A 0.77 99 0 643 1,619
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -6.27 4.78 30.9 1.13 7.71 -0.10 0 100 261 742
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -2.88 5.41 34.4 1.01 6.15 -0.08 0 100 194 302
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 15.83 10.63 31.1 1.65 5.80 -0.05 0 97 229 1,481
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -17.37 4.80 0.0 1.43 N/A 1.23 94 3 162 466
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 13.39 6.87 26.1 1.02 4.40 0.84 88 12 2,859 3,197
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -9.69 8.68 26.3 1.52 N/A 1.46 95 0 677 1,584
DRA Divr Real Asset Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -7.54 7.01 30.1 1.73 3.78 0.60 43 56 350 1,189
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus 4.44 13.86 42.4 2.16 N/A 3.68 98 0 985 574
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -3.03 8.53 27.6 1.65 5.39 0.27 0 99 2,206 7,151
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 0.95 5.85 31.8 0.90 7.28 -0.08 0 100 415 768
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -9.38 7.15 32.3 0.87 2.38 0.32 2 98 762 1,353
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -8.00 4.14 32.6 1.15 6.95 -0.10 0 100 134 303
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -5.12 6.48 31.0 1.01 3.20 -0.06 0 100 268 350
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -7.94 7.89 26.0 0.75 3.60 0.43 1 94 657 1,575
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 23.05 11.62 32.1 6.27 N/A -0.16 0 100 307 914
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -8.90 4.78 0.0 1.07 N/A 0.77 25 75 129 241
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -11.76 7.33 31.8 1.74 7.12 0.64 0 96 622 1,693
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 10.64 12.90 30.5 1.86 3.30 0.79 2 98 241 1,454
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 2.62 11.28 29.6 1.95 2.99 0.84 2 98 151 920
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.09 1.09 0.0 1.48 N/A 1.01 99 0 86 97
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -8.05 5.62 35.6 1.48 0.36 0.20 3 95 136 336
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance 1.12 4.80 N/A N/A N/A N/A N/A N/A 206 244
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -3.57 5.76 36.1 1.30 N/A 0.13 2 97 557 1,122
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -6.79 5.74 35.5 1.32 N/A 0.13 0 97 617 1,229
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -3.84 3.64 12.8 0.89 2.33 -0.01 0 99 91 125
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -13.66 5.99 24.3 2.21 N/A 0.81 63 37 138 224
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.79 7.91 25.2 1.34 6.40 0.48 1 99 512 1,230
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -1.65 5.91 23.2 1.04 1.77 N/A 0 98 222 463
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -3.70 4.24 38.9 1.26 6.20 -0.06 0 100 50 134
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.03 4.88 39.1 1.08 7.40 -0.11 0 100 940 1,501
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -6.20 4.28 36.3 1.25 7.70 -0.12 0 100 36 53
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -9.69 4.50 37.3 1.26 6.30 -0.06 0 100 42 66
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.12 4.55 38.7 1.09 6.20 -0.09 0 100 136 420
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -12.07 7.66 26.0 1.18 7.60 0.34 0 99 1,082 3,799
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -10.21 1.15 0.0 1.36 N/A 1.20 93 5 331 857
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -11.13 3.52 36.7 1.79 7.30 -0.06 0 100 30 75
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.83 4.49 38.4 1.28 8.20 -0.12 0 100 38 74
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -3.87 10.75 31.9 1.70 N/A 3.38 98 0 387 1,198
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -4.61 4.74 39.8 1.23 6.70 -0.08 0 100 214 304
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -5.85 10.41 0.0 1.11 N/A 0.77 69 18 303 973
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.15 7.61 0.0 1.12 N/A 0.90 99 0 563 1,391
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -1.45 7.04 0.0 1.10 N/A 0.98 100 0 721 1,845
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 4.19 4.51 11.1 0.75 5.00 -0.07 0 100 334 653
EQS Equus Total Return Equity Focused BDC Equus -23.08 0.00 44.7 4.38 N/A 0.44 44 2 42 23
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -8.14 9.69 27.0 1.22 3.60 0.36 1 94 506 1,936
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -2.03 6.92 15.5 0.95 3.60 0.44 50 44 123 227
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.72 7.80 0.0 1.12 N/A 0.69 99 0 403 929
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -5.22 7.29 23.8 1.21 N/A 1.18 80 17 1,359 2,426
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.26 9.73 0.0 1.10 N/A 0.58 99 0 630 1,836
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 1.37 8.85 25.3 1.32 N/A 1.17 79 20 350 1,499
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 4.25 8.74 0.0 1.09 N/A 0.70 98 0 950 2,385
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 2.70 9.26 0.0 1.10 N/A 0.79 99 0 1,223 3,348
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -1.71 4.12 37.0 1.06 9.60 -0.18 0 100 228 374
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -3.55 8.87 0.0 1.08 N/A 0.81 100 0 1,768 4,305
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -8.40 5.50 36.2 1.86 N/A 0.12 3 97 270 502
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -6.35 6.42 38.5 1.49 N/A 0.14 0 94 273 705
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.18 4.48 38.6 1.57 6.40 -0.05 0 100 63 89
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -0.72 4.71 41.9 1.15 7.20 -0.09 0 100 267 734
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -4.07 5.01 41.9 1.35 10.70 -0.12 0 100 322 581
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -10.50 3.99 35.9 1.61 7.00 -0.09 0 100 43 45
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -11.02 4.09 37.0 1.71 5.90 -0.05 0 100 36 74
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -2.40 7.91 21.5 1.17 N/A 1.03 74 25 1,642 2,543
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.06 6.95 35.2 1.31 3.20 0.24 1 96 1,757 3,620
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.95 4.54 38.8 1.50 6.70 -0.07 0 100 80 150
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.26 10.06 0.0 1.45 3.42 -0.22 0 98 120 323
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -0.86 9.86 0.0 1.08 N/A 0.88 98 0 2,813 6,980
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -9.30 7.56 26.9 1.92 N/A 0.41 0 100 170 538
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -6.51 8.12 29.9 1.10 4.98 0.21 0 98 1,394 2,672
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -3.14 9.40 28.1 1.98 5.47 0.35 0 96 81 327
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -6.66 6.04 26.8 1.33 N/A 0.12 0 99 377 1,074
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -4.01 7.58 22.9 1.59 N/A N/A 100 0 344 1,277
FDUS Fidus Investment Corp Debt Focused BDC Fidus 0.19 9.81 34.6 6.45 N/A 0.95 14 86 389 1,131
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust 1.84 9.48 25.4 1.45 N/A 2.05 100 0 682 2,052
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 1.50 9.53 25.3 1.49 N/A 1.72 100 0 473 1,386
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -6.42 8.07 5.7 1.64 N/A 0.78 43 57 96 306
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -7.53 7.55 0.0 1.13 N/A 0.91 98 1 326 733
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 3.90 6.70 32.5 0.88 N/A -0.05 0 98 906 2,632
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 0.30 10.46 21.0 1.49 N/A 1.04 100 0 96 293
FHY FT Stgc Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds First Trust -4.96 7.83 24.9 1.57 3.47 0.47 1 99 119 438
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -5.12 7.27 25.1 1.53 N/A 1.72 100 0 336 897
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -1.94 5.22 26.7 1.28 N/A N/A 0 98 350 909
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.74 7.04 32.6 1.30 N/A -0.05 0 98 218 671
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -4.16 5.04 36.3 0.98 6.70 -0.10 0 100 94 133
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim 0.80 13.71 33.8 1.55 N/A 2.48 100 0 441 1,944
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -7.87 5.46 0.0 1.22 1.19 0.03 0 95 65 123
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -5.14 7.97 0.0 0.95 N/A 0.92 97 0 376 1,023
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -2.52 7.51 30.9 1.31 4.05 0.30 0 100 1,520 3,281
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -0.65 10.30 25.6 1.56 N/A 2.29 100 0 309 1,142
FPT Fed Prmr Imd Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -6.22 3.98 43.0 0.98 5.50 -0.10 0 100 81 320
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -6.30 5.24 29.5 1.26 0.43 0.11 0 100 556 2,051
FSC Fifth St Fin Corp Debt Focused BDC Fifth Street -26.22 9.45 46.3 5.62 N/A 1.40 7 85 1,011 6,934
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -6.49 8.96 22.6 1.13 4.58 0.41 0 100 544 2,733
FSFR Fifth St Sr Flt Rt Corp Debt Focused BDC Fifth Street -17.37 8.64 44.5 4.50 N/A 1.23 0 96 314 1,126
FSIC FS Investment Corp Debt Focused BDC FB Income -13.44 11.07 41.6 5.70 N/A 0.79 10 94 2,285 9,043
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -11.56 5.28 22.9 1.07 3.75 0.55 33 66 207 269
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -5.75 10.66 33.9 1.43 2.57 0.26 1 94 287 1,572
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -12.20 5.56 6.2 1.20 N/A 1.27 86 6 214 185
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -29.14 0.51 0.0 2.93 N/A 1.25 96 2 7 0
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 1.10 9.36 23.0 1.44 N/A 1.35 99 1 1,394 2,320
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone -6.38 8.30 34.8 6.17 N/A 0.99 5 95 321 1,258
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -15.71 1.36 14.9 1.24 N/A 1.20 84 0 1,126 1,000
GARS Garrison Capital Debt Focused BDC Garrison Capital -28.68 13.37 50.7 4.73 N/A 0.81 2 98 189 396
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -2.31 6.61 22.0 1.00 6.82 -0.14 0 100 407 695
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 15.62 6.92 47.6 4.16 N/A 0.53 9 89 952 2,927
GCH Abd Greater China Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -7.09 1.03 0.0 1.74 N/A 0.86 96 0 114 108
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 0.90 7.33 24.0 2.04 N/A 1.15 26 74 78 273
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -11.99 6.27 38.0 1.59 N/A 0.35 58 42 208 391
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -3.91 7.39 22.4 1.44 6.30 0.30 0 100 287 770
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -6.88 5.99 23.0 1.38 N/A 1.34 97 4 1,952 3,625
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -20.47 9.42 16.1 5.13 N/A N/A 0 64 153 367
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs 0.59 9.45 31.9 1.70 N/A 3.36 100 0 533 1,469
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -9.81 2.40 9.6 1.18 N/A 1.18 86 14 324 271
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -6.24 5.43 24.2 1.33 1.30 0.19 0 99 85 126
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 1.20 9.56 28.6 1.88 N/A 0.26 3 96 165 493
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 2.19 10.71 11.0 1.29 N/A 0.68 86 14 73 2,253
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -13.13 0.00 41.0 2.56 N/A N/A 55 45 32 5
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 2.59 8.74 8.0 1.53 N/A 1.20 98 2 225 658
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -13.39 1.53 21.0 1.74 N/A 0.87 88 12 117 139
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -10.07 7.28 27.2 1.36 2.50 0.22 0 99 675 2,020
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -10.40 2.54 0.0 0.68 -0.29 0.60 0 70 1,006 1,925
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 10.38 9.08 39.3 3.82 N/A 1.21 3 97 219 1,049
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -4.56 10.58 36.0 2.17 N/A 0.60 54 45 610 1,867
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -4.80 10.57 35.3 2.00 N/A 0.72 79 14 250 606
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -7.94 5.88 36.0 1.37 N/A 1.13 86 14 91 162
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -3.38 10.49 35.9 1.68 N/A 0.58 46 51 150 377
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -2.88 9.24 33.0 2.07 N/A 2.87 100 0 415 923
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -1.69 8.57 0.0 1.33 N/A 0.70 99 1 149 381
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 7.77 10.29 19.6 1.62 N/A 0.20 0 92 445 1,992
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -2.32 11.39 31.3 1.91 N/A 1.03 98 0 415 1,673
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -12.97 0.12 0.0 1.36 N/A 0.74 84 0 32 41
GRR Asia Tigers Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -6.14 0.55 0.0 2.03 N/A 0.97 93 6 47 34
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -11.25 5.15 22.0 1.62 N/A 0.88 93 7 225 484
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 20.52 8.19 35.0 4.06 N/A 0.52 10 90 731 2,500
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -41.93 0.00 19.7 10.29 N/A 1.22 28 72 202 459
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 28.86 8.56 29.0 1.67 N/A 0.70 83 17 238 504
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital 0.53 10.14 41.4 7.46 N/A 0.35 4 96 85 299
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -1.75 8.64 0.0 1.15 N/A 0.74 83 14 216 579
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 8.17 10.21 17.7 1.84 N/A 1.67 98 0 169 763
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.79 6.86 0.0 0.94 4.30 0.37 2 97 726 1,548
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -7.63 8.24 26.3 1.22 5.80 0.52 1 98 666 1,394
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -8.19 8.61 30.3 1.50 2.47 0.22 0 100 145 403
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 1.12 7.78 33.8 1.24 N/A 0.53 8 91 454 698
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 0.88 7.72 33.7 1.23 N/A 0.53 8 91 561 993
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -2.00 7.87 33.4 1.23 N/A 0.54 6 93 601 1,293
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -3.62 8.14 0.0 1.11 N/A 1.15 90 3 1,036 2,305
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -0.79 7.86 0.0 1.29 N/A 1.18 88 4 456 1,446
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon -9.58 10.96 28.3 5.89 N/A 1.32 5 92 140 594
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -3.64 6.52 31.2 1.20 N/A 0.63 45 55 932 1,379
HTGC Hercules Capital Debt Focused BDC Hercules 26.55 9.93 47.2 6.27 N/A 0.88 5 95 817 4,841
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock 3.04 9.63 0.0 1.38 N/A 0.68 98 0 98 273
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -4.96 7.36 28.0 1.17 3.79 0.00 1 98 240 636
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.45 7.41 0.0 0.91 4.20 0.38 1 98 383 866
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -9.06 7.54 29.5 0.94 4.89 0.52 1 99 1,549 3,720
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -9.01 7.66 0.0 1.35 N/A 1.12 96 3 141 425
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -2.21 10.34 0.0 1.51 N/A 1.08 97 0 144 350
ICB MS Incm Sec Investment Grade Bond Taxable Bond Funds Morgan Stanley -6.46 2.80 0.0 0.71 6.51 0.07 0 98 175 126
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -2.00 7.16 0.0 1.22 N/A 1.01 100 0 319 1,011
IF Abd Indonesia Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -7.55 0.25 0.0 1.57 N/A 0.65 99 0 79 170
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.35 6.60 0.0 1.28 N/A 0.73 99 0 884 1,783
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -5.90 7.94 0.0 1.00 N/A 0.90 96 0 220 816
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -3.13 9.09 0.0 1.23 N/A 1.11 95 0 807 3,024
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 0.52 4.83 0.0 0.78 7.20 0.13 1 98 227 498
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -11.36 7.69 12.0 1.16 N/A 0.82 81 19 1,026 2,101
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -3.93 7.76 0.0 1.43 N/A 1.19 91 7 189 753
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -0.60 5.99 25.0 1.12 N/A N/A 0 99 241 447
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya 4.85 8.24 0.0 1.25 N/A 1.06 97 1 61 262
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.13 4.00 0.0 1.38 N/A 0.75 100 0 572 831
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.71 4.93 39.0 0.90 11.53 -0.12 0 100 769 2,110
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -8.08 8.66 22.2 1.59 N/A 0.95 93 6 241 644
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -11.30 7.26 26.8 1.84 N/A 1.57 97 3 210 720
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -3.71 3.90 0.0 0.75 6.45 0.03 0 95 228 384
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.22 5.15 38.0 0.67 10.98 -0.11 0 100 725 1,148
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -11.97 9.11 0.0 1.99 N/A 0.85 98 0 58 247
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya 1.10 10.06 0.0 1.22 N/A 1.42 99 0 144 529
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.22 7.32 24.4 1.17 2.20 0.22 0 97 555 1,909
ISL Abd Israel Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -9.49 4.26 0.0 1.54 N/A 0.72 98 0 88 84
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -2.34 9.08 32.3 1.55 N/A 0.61 1 98 269 879
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -1.85 7.21 0.0 1.02 N/A 0.74 96 0 251 783
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.20 5.67 25.0 0.99 N/A N/A 0 98 275 461
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -1.88 8.60 30.7 1.54 N/A 0.84 49 49 253 794
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.64 3.62 0.0 0.89 N/A 0.85 99 0 129 114
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen 0.52 6.96 36.5 1.42 0.64 0.21 2 90 657 1,721
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -6.86 8.35 29.0 1.33 5.48 0.59 0 99 430 1,924
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.09 4.20 14.8 0.94 1.29 N/A 0 98 297 721
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.89 5.96 25.1 0.98 N/A N/A 0 100 568 921
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.36 5.21 24.4 0.99 2.23 N/A 0 100 278 425
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -3.97 7.36 34.6 1.10 N/A 0.44 0 97 162 360
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -4.84 5.25 33.5 1.00 N/A 0.07 1 98 180 247
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.11 5.86 22.5 1.02 2.46 N/A 0 98 151 439
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.90 5.37 25.8 1.59 4.03 0.04 0 95 419 672
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen 2.87 11.40 28.1 1.55 N/A 3.29 100 0 456 1,791
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen 0.12 11.42 27.3 1.70 N/A 3.23 100 0 112 456
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.23 5.71 30.1 1.24 4.31 0.11 0 97 77 80
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -3.31 5.50 27.0 1.76 4.05 0.03 0 96 124 246
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -11.63 2.81 0.0 1.09 N/A 0.72 99 0 395 444
JPC Nuv Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.07 7.49 33.6 1.24 6.13 0.38 3 97 1,111 2,610
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.49 6.82 27.7 1.25 N/A 0.31 0 100 587 1,334
JPS Nuv Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -0.48 7.23 33.2 1.26 6.81 0.34 1 96 2,107 3,988
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -0.59 6.06 19.7 1.24 N/A N/A 0 69 173 546
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -9.38 6.86 36.1 1.33 0.95 0.30 5 90 1,245 2,934
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -9.25 7.09 29.3 1.91 8.70 0.74 45 55 541 781
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen 1.13 7.27 36.3 1.45 0.63 0.21 1 92 459 1,321
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -1.16 9.05 30.7 1.35 N/A 0.83 61 36 323 731
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -3.66 7.43 37.3 1.48 0.56 0.19 1 93 179 620
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -4.32 7.46 30.5 1.59 N/A 1.23 69 29 192 691
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -5.53 7.56 29.5 1.63 N/A 1.04 74 24 252 615
KCAP KCAP Financial Debt Focused BDC KCAP Financial -31.57 13.75 46.7 5.85 N/A 1.53 12 84 190 385
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson -4.62 9.70 32.2 2.60 N/A 1.29 100 0 186 647
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -11.04 0.67 0.0 1.18 N/A 1.03 97 0 265 305
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR -4.58 8.57 22.7 1.92 2.65 0.37 4 96 280 1,028
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -7.66 8.50 29.3 2.20 N/A 3.12 86 14 337 1,295
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.61 4.72 25.4 1.25 3.70 0.31 0 98 209 441
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -2.47 5.16 40.7 1.11 7.60 -0.09 0 100 140 331
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.61 4.06 25.2 1.69 3.71 0.30 0 98 57 174
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche 0.63 5.65 37.7 0.85 7.69 -0.09 0 100 500 1,124
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -6.79 9.46 32.3 2.10 N/A 3.23 88 12 416 1,399
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson 3.27 10.18 34.6 2.60 N/A 2.74 100 0 1,962 5,909
LAQ Abd Latin Amrc Eq Fd Latin American Equity Non U.S. Equity Funds Aberdeen -9.57 1.07 0.0 1.27 N/A 1.47 81 17 231 154
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -8.70 9.88 29.1 1.99 N/A 0.83 6 87 85 640
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -11.64 0.75 0.0 1.44 N/A 1.49 97 0 94 184
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -1.28 6.96 28.7 1.16 3.80 0.33 0 98 786 1,933
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 3.12 5.79 35.2 0.89 7.37 -0.08 0 100 536 809
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.94 5.83 28.0 1.25 N/A 1.29 88 11 180 437
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.74 6.37 27.7 1.56 N/A 1.36 88 11 86 161
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -9.56 3.77 34.3 1.39 7.90 -0.13 0 100 27 50
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 75.55 5.74 37.9 2.83 N/A 0.96 24 76 1,285 7,296
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -3.42 5.19 34.3 1.08 9.85 -0.10 0 100 286 812
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -1.72 5.05 39.9 0.91 11.15 -0.08 0 100 541 926
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -34.50 11.05 51.0 5.45 N/A 1.40 10 90 482 1,663
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 3.29 7.63 9.0 1.57 N/A -0.03 0 99 302 344
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -5.88 9.36 0.0 1.06 N/A 0.67 89 6 157 474
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -8.04 8.73 17.6 0.71 5.40 0.29 0 97 438 1,234
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.25 5.58 37.5 0.89 9.82 -0.08 0 100 356 445
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -1.16 8.80 26.4 1.71 N/A 1.05 71 29 118 349
MFIN Medallion Fin Corp Debt Focused BDC Medallion -81.37 9.22 50.4 5.13 N/A 1.53 49 51 283 185
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.95 5.74 41.4 0.94 10.27 -0.08 0 100 560 968
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -2.83 5.42 28.3 1.10 7.80 -0.06 0 100 305 449
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.34 5.53 40.7 1.00 9.09 -0.08 0 99 124 239
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 9.35 9.13 0.0 1.03 3.30 0.58 37 57 42 115
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -4.08 7.63 0.0 0.76 5.80 -0.07 0 97 168 288
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -7.22 5.71 30.1 1.71 N/A 1.34 99 1 349 749
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 3.10 5.52 39.9 0.99 9.95 -0.08 0 100 242 285
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock 0.58 4.55 37.6 1.17 10.47 -0.09 0 99 33 49
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -3.14 3.97 0.0 0.71 6.80 -0.05 0 99 172 398
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -5.98 4.95 25.6 1.00 8.77 -0.08 0 100 293 923
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -4.65 4.92 40.3 0.95 11.09 -0.09 0 100 462 573
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -6.24 9.05 25.3 1.67 N/A 3.46 91 8 292 1,037
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -4.45 8.99 0.0 0.60 4.00 -0.03 0 94 529 1,041
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -9.80 4.10 36.6 1.43 7.60 -0.11 0 100 23 32
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -9.18 5.47 38.2 0.89 10.95 -0.09 0 99 458 620
MMD MainStay DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -1.53 5.40 35.7 0.98 7.20 -0.08 0 100 560 1,022
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -7.04 8.63 17.4 0.75 4.80 0.27 0 95 477 1,135
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 1.86 5.31 29.3 0.86 8.60 -0.08 0 100 603 886
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -10.33 3.88 33.6 1.32 6.70 -0.08 0 100 41 75
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.66 3.81 37.0 1.14 9.03 -0.10 0 99 65 140
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -5.31 4.78 34.8 1.04 9.80 -0.10 0 99 161 300
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -8.33 5.18 39.6 0.94 11.57 -0.10 0 99 210 238
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 4.37 7.41 9.3 1.43 N/A -0.03 0 98 145 156
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.59 5.54 37.9 0.90 10.38 -0.09 0 99 314 510
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.01 5.53 38.0 0.88 10.25 -0.09 0 100 488 683
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital -3.42 10.32 38.6 6.09 N/A 1.02 2 98 284 1,562
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -8.65 5.47 8.1 1.15 7.12 0.32 0 90 234 561
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -11.75 0.52 0.0 1.53 N/A 1.10 99 0 279 268
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -4.93 8.98 0.0 0.98 N/A 0.66 89 6 71 158
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 6.74 4.42 0.0 0.70 4.40 -0.03 0 100 260 349
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 6.12 4.58 11.7 0.69 7.38 -0.05 0 100 511 574
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -3.35 4.91 40.6 0.93 11.08 -0.08 0 100 637 1,013
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.13 5.49 38.2 0.95 8.76 -0.07 0 99 319 564
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.27 5.62 38.7 1.00 9.57 -0.08 0 100 178 200
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.59 4.13 38.3 0.96 9.11 -0.11 0 99 596 1,531
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -6.26 5.52 39.2 0.90 10.76 -0.11 0 100 472 686
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.99 5.54 39.3 0.98 8.83 -0.08 0 98 183 315
MVC MVC Capital Equity Focused BDC Tokarz Group -25.26 5.40 26.4 9.77 N/A 0.43 40 60 283 445
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.41 5.67 40.1 0.90 9.01 -0.07 0 100 627 645
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.02 5.60 40.1 0.92 8.97 -0.06 0 100 326 351
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -12.16 0.00 0.0 1.73 N/A 1.06 94 0 99 66
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.10 2.97 0.0 1.69 N/A 1.22 94 0 299 1,022
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -0.58 4.79 40.4 0.96 10.99 -0.08 0 100 334 598
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.68 5.70 37.4 0.89 9.90 -0.08 0 100 699 735
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 4.29 6.02 40.6 0.96 8.16 -0.06 0 100 204 433
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.41 5.65 38.3 0.89 10.24 -0.08 0 100 989 1,068
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 2.69 5.49 39.3 0.93 10.78 -0.09 0 99 230 286
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.23 4.90 38.9 0.92 11.05 -0.09 0 100 564 725
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 3.71 4.93 37.3 1.04 9.45 -0.08 0 100 67 128
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -6.55 3.90 41.5 1.18 5.15 -0.11 0 100 101 134
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -3.64 4.92 35.6 0.97 12.37 -0.13 0 100 2,275 2,391
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.21 5.07 36.4 0.96 12.93 -0.13 0 99 3,121 4,948
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.53 4.91 37.8 1.03 11.60 -0.09 0 100 472 576
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen 0.21 4.43 38.0 1.07 11.65 -0.12 0 100 171 204
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -1.85 5.67 27.8 0.90 10.32 -0.11 0 100 587 1,423
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -2.89 5.09 28.2 0.95 9.82 -0.09 0 100 167 194
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -1.47 5.24 38.2 1.08 8.60 -0.10 0 100 295 430
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -10.61 4.12 40.2 1.35 9.20 -0.10 0 100 72 177
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -7.91 4.33 41.2 1.32 8.70 -0.10 0 100 86 279
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 1.53 3.85 0.0 0.58 8.18 -0.09 0 100 291 430
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 6.59 4.01 8.7 0.76 7.93 -0.07 0 100 55 109
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 5.29 11.19 37.9 1.38 2.65 0.84 0 98 586 2,183
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 4.21 11.15 38.2 1.35 2.66 0.85 0 98 443 1,823
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 3.43 13.48 27.4 1.62 N/A 2.29 98 1 183 750
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.20 5.01 36.7 0.94 12.81 -0.13 0 98 3,976 6,723
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.25 5.52 34.0 0.79 9.56 -0.08 1 99 377 934
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 22.21 10.03 42.9 15.62 N/A 0.68 33 67 250 1,974
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -7.94 9.08 0.0 1.01 N/A 0.85 69 28 1,361 2,864
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen 2.04 2.10 25.0 0.93 3.80 N/A 0 100 85 122
NHF NexPoint Cr Stgs Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint -7.38 10.57 15.9 1.95 3.74 0.48 54 36 557 2,151
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -10.39 7.26 32.4 1.14 5.80 0.67 0 98 261 677
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.61 4.73 36.4 0.91 7.10 -0.11 0 100 647 927
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -7.46 7.42 0.0 1.08 N/A 0.89 65 33 613 1,734
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.76 2.98 0.0 0.58 5.35 -0.07 0 99 131 208
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.71 3.54 35.9 0.81 8.17 -0.11 0 100 183 331
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -5.93 3.82 9.1 1.16 8.03 -0.05 0 98 25 46
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -4.45 4.03 38.4 1.22 11.64 -0.10 0 100 145 147
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.06 4.71 38.4 1.02 13.87 -0.12 0 100 754 927
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 1.25 9.86 45.1 6.07 N/A 0.56 8 92 1,032 4,048
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.32 4.22 5.8 0.74 6.65 -0.07 0 98 97 138
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -6.80 7.08 21.6 1.52 N/A 2.91 97 3 567 1,836
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen 1.99 4.69 37.8 1.46 12.10 -0.09 0 100 87 114
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -1.16 4.51 37.1 1.08 11.70 -0.11 0 100 137 165
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -11.17 4.63 37.3 1.06 12.81 -0.10 0 100 341 452
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.89 5.74 36.6 1.03 11.46 -0.08 1 98 849 2,281
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.03 3.97 38.4 1.09 11.29 -0.11 0 100 246 290
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 2.09 3.69 2.1 0.56 7.82 -0.07 0 100 153 207
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 10.39 4.16 35.5 1.29 11.14 -0.10 0 100 32 32
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -0.13 3.68 4.3 1.27 7.81 -0.07 0 97 19 22
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -9.05 4.19 36.2 1.11 11.84 -0.10 0 100 259 311
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -10.43 5.14 39.6 1.41 12.44 -0.14 0 100 576 698
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.46 4.63 37.1 0.98 13.08 -0.11 0 100 1,278 1,323
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -5.78 9.75 30.7 1.40 N/A 0.97 59 41 279 1,298
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -3.79 7.18 37.1 1.49 0.55 0.21 1 93 265 638
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -13.12 4.43 36.4 1.16 12.40 -0.11 0 100 204 457
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise 3.93 9.40 31.2 1.73 N/A 2.41 99 1 815 1,902
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -7.68 4.44 33.9 1.03 12.17 -0.12 0 100 155 170
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -10.92 4.66 37.4 1.02 12.21 -0.11 0 100 322 299
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -9.69 4.41 36.6 1.08 11.65 -0.13 0 100 310 317
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.77 3.80 0.3 0.51 7.95 -0.08 0 99 2,137 2,361
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 2.23 4.14 9.0 0.63 7.92 -0.07 0 98 254 444
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.90 5.62 37.2 1.04 13.94 -0.13 0 100 3,332 5,461
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 1.04 3.71 0.0 0.37 8.24 -0.08 0 98 97 123
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -12.26 5.01 37.9 1.37 11.88 -0.13 0 100 674 822
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -3.44 4.01 4.9 0.39 7.77 -0.07 0 99 56 75
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.62 3.67 0.9 0.27 7.95 -0.09 0 98 256 324
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.51 3.59 1.4 0.32 7.62 -0.09 0 98 263 400
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.56 3.47 0.0 0.33 7.95 -0.10 0 98 206 258
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.63 4.42 40.2 1.37 6.50 -0.06 0 100 34 60
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -4.87 3.72 0.0 0.80 7.79 -0.06 0 98 37 50
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.90 5.86 36.0 1.02 13.12 -0.13 0 100 2,290 4,377
OFS OFS Capital Corp Debt Focused BDC OFS Capital -9.72 10.46 43.9 5.51 N/A 0.50 3 97 192 706
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -59.78 7.21 58.9 7.73 N/A 0.58 0 65 56 92
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 4.35 5.22 15.9 0.76 8.75 -0.06 0 100 360 613
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -4.69 7.54 24.4 1.68 4.40 N/A 24 69 221 621
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 0.59 15.75 42.1 9.30 N/A 0.03 0 96 230 1,440
PAI WA Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 9.51 4.13 0.0 0.74 7.20 0.16 0 98 144 406
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -7.32 3.83 0.0 0.92 3.55 0.56 2 96 124 259
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -2.90 8.64 45.4 2.09 3.84 0.17 0 97 3,219 11,019
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 16.71 5.60 42.7 1.18 11.12 -0.11 0 99 277 474
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 11.84 8.26 41.4 1.54 4.00 0.09 0 96 120 693
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 11.46 7.93 20.8 0.92 4.31 0.18 0 98 598 2,405
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 21.83 5.34 46.2 1.16 10.71 -0.10 0 99 266 670
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.65 8.68 44.2 2.14 4.09 0.11 0 94 1,427 6,843
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 5.69 6.92 32.9 1.42 N/A 0.57 31 69 772 1,132
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -14.41 5.94 0.0 0.78 N/A 1.44 89 10 640 935
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 1.31 6.71 32.4 1.33 N/A -0.06 1 97 161 393
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 4.16 8.98 24.8 1.14 4.14 0.22 0 96 293 1,211
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark 1.92 7.96 37.8 4.23 N/A 0.79 3 91 456 1,938
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 1.94 9.14 23.4 1.09 3.88 0.22 0 95 611 2,101
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 1.25 6.79 32.4 1.38 N/A -0.05 1 97 150 281
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 45.30 10.74 31.9 1.88 0.89 0.98 0 88 121 841
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Principal -7.36 9.60 30.2 2.06 N/A 0.48 35 61 135 651
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -6.18 6.16 31.7 1.25 0.25 0.06 1 96 308 802
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 20.23 11.72 22.5 0.87 3.54 0.18 0 92 881 4,047
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -8.61 7.90 28.4 0.99 3.33 0.43 0 96 316 1,039
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.66 0.00 0.0 0.47 N/A -0.40 0 0 2,256 4,156
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -5.41 6.61 22.9 0.98 -0.98 0.38 0 95 267 632
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.52 8.77 39.6 1.72 4.08 0.22 0 93 386 1,753
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 7.50 5.15 40.1 1.15 10.01 -0.08 0 99 332 685
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 8.37 5.91 38.3 1.05 9.99 -0.08 0 99 753 1,329
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.51 5.36 24.2 1.06 8.79 -0.06 0 100 429 888
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.39 5.14 30.3 0.97 10.52 -0.09 0 100 508 950
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 7.39 5.62 38.7 1.12 9.87 -0.09 0 98 364 667
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 7.41 5.25 39.2 1.23 10.35 -0.11 0 99 94 176
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 10.16 4.92 44.5 1.28 11.27 -0.12 0 100 125 262
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -18.41 9.61 44.8 7.09 N/A 1.48 8 83 652 2,010
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -9.03 5.60 31.5 1.63 N/A 0.07 0 100 835 1,823
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -3.62 5.86 29.7 0.90 -0.95 0.38 0 93 592 1,919
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -27.90 14.88 42.8 6.62 N/A 1.23 10 88 3,357 18,116
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -0.36 7.43 27.8 1.20 6.30 0.28 0 99 335 681
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -0.16 0.00 0.0 0.70 N/A 0.15 0 0 953 3,075
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 11.61 9.38 42.2 0.83 4.23 0.23 0 93 1,161 5,254
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 7.50 5.05 42.3 1.50 11.53 -0.12 0 99 53 109
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 10.15 4.93 46.4 1.18 11.77 -0.10 0 96 221 729
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen -1.33 6.87 0.0 0.93 N/A 0.85 100 0 799 2,108
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -6.59 10.09 20.6 1.03 1.49 N/A 18 82 924 3,784
RAND Rand Capital Corp Equity Focused BDC Rand Capital -42.20 0.00 19.7 6.59 N/A -0.51 18 82 32 23
RCG RENN Fd General Equity Funds U.S. Equity Funds RENN -2.76 0.00 12.9 6.82 N/A -0.20 23 43 6 17
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 25.19 8.92 22.9 0.97 4.19 0.10 0 98 330 1,350
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -6.38 7.70 0.0 0.87 N/A 0.70 81 18 348 953
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -14.13 1.38 6.4 1.52 N/A 1.11 94 0 123 225
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -21.52 6.73 28.0 2.27 N/A 1.06 72 27 191 1,063
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -0.87 12.33 14.5 1.78 N/A N/A 82 1 77 884
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -11.57 7.33 10.7 0.63 N/A 1.36 95 0 385 1,092
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -7.02 7.07 24.4 1.01 N/A 0.67 48 50 1,077 1,888
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -6.48 7.64 23.6 1.24 N/A 0.90 80 18 1,466 2,613
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -9.74 7.37 4.9 0.55 N/A 1.36 95 0 1,399 3,752
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -1.80 9.01 64.6 8.41 N/A 0.60 4 91 129 469
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -4.78 4.18 25.8 0.92 6.80 -0.08 0 100 144 201
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -6.35 8.76 24.3 1.27 N/A 1.40 85 10 272 680
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -1.37 9.96 36.3 8.55 N/A 0.82 5 95 216 977
SGF Abd Singapore Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.50 0.78 0.0 1.45 N/A 0.79 98 0 96 242
SLRC Solar Capital Debt Focused BDC Solar Capital -6.20 7.83 18.0 5.59 N/A 0.54 29 46 921 1,790
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -7.89 8.62 26.7 2.16 N/A 3.23 95 5 218 919
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -9.41 3.52 0.0 0.96 1.60 0.67 61 35 379 730
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -10.02 3.73 27.8 1.93 N/A 0.06 79 7 147 291
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -1.17 0.00 0.0 1.05 N/A 0.58 0 0 113 320
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -3.21 6.56 0.0 0.92 N/A 0.78 100 0 257 613
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -14.93 5.69 17.4 2.79 N/A 2.17 87 13 25 103
SRV Cushing MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -10.19 9.31 25.8 2.15 N/A 2.93 100 0 87 284
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 4.28 8.43 0.0 1.15 N/A 1.29 99 0 324 1,642
SUNS Solar Senior Capital Debt Focused BDC Solar Capital -0.06 8.40 22.7 1.65 N/A 0.29 16 63 269 733
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -57.47 0.00 0.0 2.81 N/A 0.78 19 78 140 118
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -8.35 1.02 0.0 1.25 N/A 0.80 97 1 352 618
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -6.81 9.08 20.7 2.07 N/A 1.51 76 24 114 461
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital -6.27 12.95 42.7 2.83 N/A 1.02 9 91 708 4,754
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital 6.78 8.97 39.0 6.45 N/A 0.76 4 93 884 2,819
TCRD THL Credit Debt Focused BDC THL Credit -20.73 11.87 44.0 6.02 N/A 0.80 18 79 376 1,009
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -10.02 2.29 0.0 1.36 N/A 0.88 97 0 813 1,363
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -11.25 3.84 0.0 1.03 1.56 0.50 0 84 631 1,921
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.28 7.34 20.6 1.50 N/A 1.08 79 14 872 2,169
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -6.49 9.72 19.9 1.54 N/A 1.02 83 15 475 1,854
TICC TICC Capital Corp Debt Focused BDC TICC Management -10.92 11.96 36.5 5.00 N/A 0.83 0 83 387 1,773
TKF Turkish Inv Fd Misc. Non US Equity Funds Non U.S. Equity Funds Morgan Stanley -3.98 1.29 0.0 1.64 N/A 1.16 94 0 44 164
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -6.54 6.81 32.7 1.44 N/A 0.17 2 98 113 304
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital -2.59 10.93 26.4 8.79 N/A 1.25 4 70 217 1,193
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -6.75 7.19 24.5 1.54 N/A 1.64 44 56 156 630
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -4.14 3.97 0.0 0.81 1.84 -0.03 0 95 288 497
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -6.38 6.66 29.6 2.15 5.10 0.09 0 93 137 346
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 24.83 7.74 36.0 7.18 N/A 0.52 1 99 970 4,231
TTF Thai Fund Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -13.42 1.80 0.0 1.06 N/A 0.58 98 0 126 141
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -7.75 8.66 25.1 1.64 N/A 2.98 97 3 204 733
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -31.15 0.00 0.0 5.88 N/A -0.02 96 0 76 112
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -11.61 0.00 0.0 1.88 N/A 0.62 99 0 197 152
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -11.42 4.15 2.4 0.51 N/A 0.93 67 32 1,590 1,756
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 8.40 9.27 28.9 1.84 N/A 2.77 98 2 1,280 4,626
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -10.17 8.78 1.5 1.03 N/A 1.20 96 0 1,256 4,001
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -8.07 6.85 28.6 1.37 N/A 0.96 80 18 2,177 3,913
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -4.71 5.78 21.5 1.12 N/A 0.76 99 0 1,196 3,259
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -4.36 4.24 0.0 0.54 7.37 0.07 0 98 232 583
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -0.72 4.37 29.1 0.89 5.09 -0.09 0 99 74 69
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -3.11 4.90 38.0 0.82 10.34 -0.10 0 100 647 1,217
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -7.97 4.44 31.3 0.92 4.94 -0.08 0 99 66 112
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus 1.84 10.57 26.0 1.74 4.80 0.39 0 100 196 1,332
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.76 5.70 41.0 1.02 10.08 -0.08 0 100 763 1,500
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.32 5.67 40.0 1.00 0.11 -0.09 0 100 542 877
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.67 5.54 39.0 0.98 10.10 -0.09 0 100 751 1,363
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -8.89 6.74 26.3 1.14 4.15 0.49 0 96 133 232
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -2.79 3.57 30.8 0.81 4.66 -0.09 0 100 169 121
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.61 5.49 41.0 0.97 10.39 -0.09 0 100 916 1,528
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -12.14 5.05 40.8 0.95 10.04 -0.09 0 100 336 482
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -9.75 7.31 31.0 1.94 N/A 0.18 4 92 957 2,852
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -6.54 4.99 41.0 0.97 10.21 -0.09 0 100 286 463
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -9.69 5.62 30.4 1.58 N/A 0.15 3 93 873 2,104
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -4.27 6.26 25.3 0.94 7.50 0.28 0 100 173 413
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital 2.60 10.01 39.5 7.19 N/A 0.57 7 93 284 2,088
WIA WA/C Inf-Lnk Sec & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -10.84 3.57 27.6 1.02 5.58 0.06 0 100 379 565
WIW WA/C Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -10.99 3.81 26.3 1.02 5.95 0.10 0 100 779 1,192
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -4.69 11.11 26.1 2.20 3.92 0.98 62 36 294 1,628
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 1.48 10.38 27.7 1.49 6.01 0.70 63 37 314 1,490

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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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