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 Jan. 23, 2019
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Ticker Fund Name Peer Group Main Group Sponsor Discount Market Yield Leverage Non Lev Exp Ratio Duration Beta (2Yr) Equity (%) Bond (%) Net Assets (M) Liquidity (90D)
ABDC Alcentra Capital Corp Debt Focused BDC Alcentra -39.53 10.75 40.8 4.33 N/A 0.43 5 95 150 476
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -10.32 12.74 30.8 2.24 2.98 0.38 0 93 165 1,354
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -3.56 9.74 33.6 1.55 N/A 1.02 24 72 220 960
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -13.85 14.44 0.0 0.60 N/A 1.07 99 0 1,664 4,517
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -11.25 11.32 9.3 1.57 N/A 0.56 89 10 462 761
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -12.35 4.40 40.7 1.00 5.13 -0.10 0 100 410 1,420
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -13.15 8.26 34.4 2.15 4.90 0.13 0 100 261 1,549
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -12.02 8.39 0.0 1.16 N/A 0.80 97 1 133 670
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -12.71 8.95 34.1 2.23 5.29 0.13 0 100 238 1,228
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -26.22 12.57 40.1 5.44 N/A 0.84 9 88 4,107 6,457
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -6.21 3.68 40.5 1.34 4.46 -0.02 0 99 125 262
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -13.22 8.76 1.5 1.14 N/A 0.81 99 1 968 4,787
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -0.26 4.51 0.0 1.96 N/A 0.44 94 2 120 683
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -2.80 1.95 0.0 1.24 N/A 0.70 97 0 226 468
ARCC Ares Capital Corp Debt Focused BDC Ares -6.76 9.75 37.1 5.38 N/A 0.63 9 91 7,315 43,143
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -14.38 9.03 30.8 2.02 1.58 0.16 1 99 383 1,729
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -13.93 0.32 0.0 1.40 N/A 0.10 98 0 209 879
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -7.18 8.15 0.0 1.26 N/A 1.08 96 0 194 1,433
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -12.20 10.24 41.8 1.62 5.00 0.81 9 88 540 2,400
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -13.13 7.59 38.5 0.99 3.83 0.21 2 96 1,097 3,721
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -11.87 11.07 3.0 1.17 N/A 0.60 100 0 525 1,974
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.38 5.35 42.1 1.08 9.33 -0.02 0 100 128 359
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -9.94 7.66 23.6 3.48 N/A 0.73 1 97 144 445
BBDC Barings BDC Debt Focused BDC Barings -19.40 4.17 15.3 24.28 N/A 0.46 0 96 611 3,170
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.92 5.48 41.1 1.15 9.07 -0.01 0 99 138 526
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.62 5.40 38.9 1.18 11.19 -0.04 0 99 162 459
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -2.73 6.55 37.3 0.91 10.91 -0.07 0 100 1,278 4,643
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -11.55 12.05 22.0 1.29 1.50 0.78 1 99 115 414
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -13.35 8.08 0.0 1.08 N/A 0.76 98 3 836 3,404
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -8.59 6.75 0.0 0.85 N/A 0.79 100 0 1,703 5,045
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.99 5.49 38.4 1.03 9.27 -0.02 0 99 616 2,036
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -2.81 2.20 0.0 0.65 1.18 0.00 0 95 81 199
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -12.97 4.57 41.4 1.13 10.48 -0.03 0 100 74 226
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -13.24 4.29 42.2 1.05 10.17 -0.02 0 100 458 1,635
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -10.89 9.44 36.7 1.94 0.70 0.11 2 98 701 3,743
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -9.69 10.43 29.8 1.63 2.33 0.26 2 98 379 1,956
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -6.09 6.94 20.4 0.95 2.54 N/A 0 98 204 807
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -9.66 8.03 0.0 1.14 N/A 0.94 99 0 383 2,264
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -14.07 6.23 29.2 1.21 0.36 0.13 1 99 325 1,824
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -8.67 9.59 38.4 1.63 0.71 0.12 0 100 204 1,368
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -9.85 7.64 0.0 0.99 N/A 0.51 99 1 634 2,753
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.15 6.13 29.9 0.82 9.75 0.06 0 99 739 2,084
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 4.83 4.16 42.2 1.32 9.70 -0.02 0 100 24 87
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -17.06 3.89 0.0 1.27 N/A 0.79 89 0 1,341 2,391
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -12.63 8.73 36.7 1.42 2.76 0.21 0 100 690 2,684
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -20.37 11.80 29.1 3.43 N/A 0.49 23 77 534 2,323
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.39 2.56 0.0 0.61 1.50 0.00 0 100 306 1,009
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.17 4.97 40.1 0.93 11.92 -0.04 0 99 260 773
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -6.73 7.09 31.9 1.04 4.68 -0.06 0 98 398 820
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.96 5.11 38.8 0.98 8.60 -0.02 0 99 337 1,288
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -12.91 6.77 27.2 0.89 3.36 0.20 0 100 587 2,162
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 3.32 6.26 0.0 1.12 N/A 0.90 98 0 366 1,471
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.05 4.29 40.9 1.12 9.97 -0.02 0 100 186 551
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -10.55 7.49 0.0 0.98 N/A 0.59 99 1 769 4,264
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -12.87 4.16 40.6 1.26 10.61 -0.03 0 100 43 89
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.89 5.47 40.4 1.20 10.12 -0.02 0 99 100 358
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.56 3.85 40.1 1.10 10.03 -0.02 0 100 93 247
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone -6.00 8.11 32.8 1.82 0.41 0.07 0 100 257 1,488
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 4.37 6.18 0.0 0.89 N/A 1.24 98 2 626 4,404
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.81 5.34 41.1 1.12 10.39 -0.01 0 99 162 773
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 2.96 6.58 16.9 1.42 N/A 1.00 95 5 606 3,071
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.96 3.46 37.7 0.69 11.45 -0.04 0 98 1,677 5,621
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -13.66 6.88 32.2 0.94 5.84 0.15 0 100 1,412 4,470
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 2.65 7.34 0.0 1.09 N/A 0.40 99 0 327 860
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -14.55 6.76 35.7 1.45 10.09 0.09 0 92 268 821
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -1.46 7.66 0.0 0.90 N/A 0.67 98 0 1,346 3,749
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.24 4.85 39.2 0.97 10.86 -0.03 0 100 383 1,045
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -8.42 4.25 38.6 1.38 10.34 -0.03 0 99 30 51
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.96 9.04 0.0 1.73 N/A 0.51 98 0 476 1,991
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -8.77 6.40 29.5 1.21 N/A N/A 0 98 173 749
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -11.59 3.85 42.0 1.36 11.59 -0.05 0 100 33 147
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.47 10.59 35.9 1.57 3.10 0.82 4 94 464 1,791
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.03 4.22 0.0 1.30 N/A 0.48 86 1 189 207
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -3.31 0.00 0.0 0.45 N/A 0.00 0 0 3,280 9,087
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -7.13 9.64 34.4 1.65 N/A 1.31 99 0 928 8,441
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 1.28 15.75 30.7 2.03 N/A 1.38 100 0 237 2,656
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -18.94 5.60 0.0 0.68 N/A 0.70 93 0 803 947
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.16 4.37 37.0 1.39 6.00 -0.05 0 100 95 402
CGBD TCG BDC Debt Focused BDC Carlyle -18.23 10.25 46.6 5.25 N/A N/A 1 99 1,105 4,669
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 2.34 10.54 35.7 1.69 3.00 0.92 48 48 96 530
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -2.26 9.64 35.7 1.28 3.50 0.71 3 95 722 4,073
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -7.07 2.98 0.0 1.91 N/A 0.77 95 2 307 678
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.75 11.31 38.4 1.60 3.20 0.84 42 54 452 2,323
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 0.56 9.46 35.9 1.28 3.50 0.72 4 94 784 3,904
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -9.27 10.23 30.0 1.33 6.24 0.26 0 97 49 219
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.66 6.63 0.0 0.90 N/A 0.89 100 0 701 2,077
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -12.69 9.34 29.8 0.72 2.75 0.22 1 96 173 595
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 6.02 21.20 0.0 1.18 N/A 0.79 98 0 796 7,023
CMFN CM Finance Debt Focused BDC CM Investment -42.47 14.01 43.5 5.60 N/A 0.88 0 100 169 210
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -7.05 5.52 36.0 1.25 9.14 -0.02 0 100 133 363
CPTA Capitala Finance Corp Debt Focused BDC Capitala -36.11 12.31 58.0 6.32 N/A 0.85 15 85 204 572
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 6.60 21.06 0.0 1.21 N/A 0.80 99 0 407 4,375
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.77 8.54 35.1 1.53 3.90 1.15 64 33 1,806 5,196
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest 16.03 6.59 38.8 4.78 N/A 0.42 28 72 321 1,811
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -10.64 9.44 33.1 1.63 N/A 1.44 97 0 401 2,901
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -22.80 5.60 0.0 2.72 N/A 0.88 100 0 43 100
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -8.86 5.71 37.0 1.25 8.96 -0.02 0 100 164 454
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -9.38 4.91 37.7 1.21 9.38 -0.05 0 100 93 187
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline -2.58 6.85 19.8 1.52 5.22 -0.12 0 99 295 2,502
DCF DA Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds Dreyfus -8.85 7.86 29.4 1.58 1.75 N/A 1 99 135 542
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 14.73 9.02 30.4 1.19 N/A 0.91 66 31 81 445
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -13.08 11.78 30.4 1.59 N/A 0.71 49 46 135 784
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -6.46 8.12 36.0 1.05 N/A 0.20 1 96 448 2,166
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -9.03 9.66 31.9 0.94 2.95 0.31 2 98 233 610
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -7.23 9.87 35.0 1.41 2.77 0.23 2 93 258 1,008
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -2.54 7.34 0.0 0.92 N/A 0.84 99 0 626 1,922
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -10.87 5.20 31.8 1.16 5.82 -0.02 0 100 252 872
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -11.96 5.38 36.2 1.13 4.53 -0.03 0 100 184 543
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 7.02 10.20 31.4 1.70 4.93 0.02 0 100 201 1,006
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -22.65 7.43 8.6 1.31 N/A 0.98 97 3 172 791
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 19.93 7.08 26.6 1.01 4.90 0.44 87 13 2,692 5,085
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -12.40 10.38 30.9 1.62 N/A 0.84 100 0 584 2,108
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -7.93 12.61 39.1 2.22 N/A 1.74 100 0 136 828
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -4.41 9.65 30.5 1.68 5.22 0.15 0 98 1,978 9,537
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -8.69 5.79 35.8 0.90 4.92 -0.02 0 100 392 1,263
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -13.11 7.95 31.3 0.94 2.16 0.22 1 99 628 2,911
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -13.52 3.27 33.8 1.16 7.19 -0.04 0 100 127 323
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -9.69 5.12 29.0 0.99 3.70 -0.02 0 100 250 389
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -13.28 9.62 27.6 0.91 3.56 0.23 0 97 583 1,919
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 20.00 16.13 36.1 5.60 N/A 0.52 0 100 287 2,396
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -12.34 5.86 20.0 1.17 N/A 0.81 21 80 130 329
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -14.45 9.22 31.6 1.77 5.16 0.14 0 95 504 2,943
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 16.32 17.52 33.2 1.84 2.73 0.27 0 100 171 1,472
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 3.58 15.30 33.2 1.92 3.11 0.27 0 100 111 727
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.21 0.90 0.0 1.29 N/A 0.64 100 0 74 86
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -14.02 6.50 36.1 1.44 0.46 0.15 3 95 131 597
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -5.94 5.95 35.7 1.24 N/A N/A 0 99 223 1,083
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -12.78 6.60 34.5 1.29 N/A 0.12 2 96 545 3,070
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -13.03 6.39 34.6 1.28 N/A 0.11 3 96 603 2,749
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -4.07 3.79 18.0 0.92 2.70 0.00 0 99 71 110
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -18.50 6.92 30.1 2.04 N/A 0.72 64 35 122 398
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -11.70 8.08 27.6 1.24 6.09 0.24 1 98 460 2,228
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -5.40 5.30 24.0 1.04 1.64 0.15 0 99 211 805
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -12.56 4.51 40.4 1.07 4.50 -0.04 0 100 1,047 2,940
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -10.52 4.23 36.0 1.08 5.20 -0.03 0 100 128 303
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -13.41 9.11 27.8 1.28 7.64 0.13 0 99 924 4,170
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -9.98 5.55 0.0 1.38 N/A 0.63 94 4 262 1,091
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -10.10 9.94 35.0 1.74 N/A 1.40 98 0 739 4,702
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.11 4.70 42.1 1.19 3.70 -0.03 0 100 233 654
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -9.25 11.86 15.7 1.39 N/A 0.39 61 34 260 1,114
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.91 7.89 0.0 1.11 N/A 0.94 99 0 552 2,584
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 4.66 7.22 0.0 1.10 N/A 1.08 99 0 748 3,298
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.21 5.07 8.2 0.75 3.70 -0.03 0 100 317 1,399
EQS Equus Total Return Equity Focused BDC Equus -44.93 0.00 26.6 7.21 N/A -0.24 67 2 47 14
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -9.61 10.56 30.7 1.07 3.45 0.19 0 99 415 1,854
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -2.69 7.54 16.2 0.96 3.52 0.25 42 45 114 311
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -0.62 9.01 0.0 1.12 N/A 0.79 100 0 376 1,649
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -8.49 8.40 25.0 1.18 N/A 1.00 82 16 1,222 4,074
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.91 10.60 0.0 1.11 N/A 0.42 99 0 582 4,049
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -0.33 10.27 26.1 1.27 N/A 0.98 79 19 318 1,509
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 4.27 9.23 0.0 1.09 N/A 0.84 100 0 994 5,324
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -1.80 8.90 0.0 1.09 N/A 0.73 100 0 1,071 3,810
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -3.87 4.34 37.2 1.07 5.40 -0.04 0 100 221 675
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -0.98 9.10 0.0 1.07 N/A 0.89 99 0 1,682 5,222
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -13.92 6.34 35.2 1.79 N/A 0.11 3 96 267 1,217
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -13.85 6.18 38.3 1.43 2.30 0.06 0 95 262 598
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.90 4.75 38.2 1.30 5.80 -0.04 0 100 61 151
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.51 4.60 44.1 1.16 4.60 -0.04 0 100 303 868
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -11.61 5.02 40.0 1.30 6.10 -0.05 0 100 448 1,045
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -4.85 8.45 21.3 1.14 N/A 0.87 76 24 1,578 4,538
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -14.48 6.61 37.1 1.30 2.70 0.13 1 97 1,653 4,659
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.35 4.37 38.2 1.15 5.20 -0.05 0 100 75 205
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -8.65 7.05 0.0 1.47 3.40 0.09 0 97 97 490
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -2.46 9.33 0.0 1.07 N/A 0.79 99 0 2,458 8,069
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -13.89 8.63 30.1 1.76 N/A 0.09 0 100 144 554
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -15.29 10.53 32.0 1.17 4.86 0.13 0 98 1,173 3,816
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -0.63 10.69 29.3 1.89 4.55 0.20 0 96 69 275
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -13.84 6.15 29.4 1.26 N/A 0.13 1 98 363 1,874
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -10.35 10.61 25.8 1.63 N/A 0.71 100 0 263 1,385
FDUS Fidus Investment Corp Debt Focused BDC Fidus -19.07 11.75 41.4 7.51 N/A 0.72 18 82 401 1,380
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -8.26 10.80 27.9 1.53 N/A 1.01 100 0 569 4,271
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -0.14 11.13 27.4 1.59 N/A 0.93 100 0 417 3,341
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -12.22 10.65 7.4 1.63 N/A 0.35 43 57 76 356
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -4.63 8.14 0.0 1.13 N/A 0.94 98 1 293 733
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.48 7.59 35.8 0.85 N/A 0.17 0 98 810 3,816
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 1.57 12.05 24.8 1.58 N/A 0.59 100 0 82 367
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -10.92 8.99 25.8 1.54 N/A 0.87 100 0 289 1,792
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -5.56 5.67 31.7 1.33 0.89 0.15 0 99 335 1,101
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -6.09 7.85 36.2 1.23 N/A 0.17 0 98 193 826
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -11.14 5.05 40.9 0.99 6.00 -0.02 0 100 166 519
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim -4.02 12.58 38.0 1.73 N/A 1.40 99 0 379 3,005
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -10.64 5.39 0.0 1.59 3.17 0.00 0 100 63 100
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -4.88 8.79 0.0 0.95 N/A 0.71 98 0 340 1,409
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -5.93 8.17 31.1 1.33 3.44 0.19 0 100 1,352 6,548
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -9.57 10.47 27.1 1.57 N/A 1.13 100 0 244 1,945
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -13.08 6.23 29.7 1.20 0.39 0.13 0 100 527 3,155
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -14.91 9.05 23.5 1.13 4.74 0.27 0 100 566 2,428
FSK FS KKR Capital Corp Debt Focused BDC FS/KKR Advisor -29.63 12.50 41.9 3.27 N/A 0.48 8 92 2,066 12,905
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -14.34 5.74 25.6 1.09 3.76 0.28 31 68 196 407
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -9.99 10.98 31.2 1.24 2.67 0.15 1 97 314 1,755
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -10.31 10.85 4.1 1.20 N/A 0.80 82 13 184 480
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -30.04 0.00 0.0 2.21 N/A 1.03 97 2 7 2
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 0.71 11.29 24.0 1.27 N/A 1.09 97 3 1,424 4,835
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone -16.18 7.91 36.9 13.18 N/A 0.70 3 97 404 1,783
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -16.31 0.99 14.5 1.22 N/A 0.92 94 0 928 2,161
GARS Garrison Capital Debt Focused BDC Garrison Capital -36.00 12.78 55.0 5.63 N/A 0.65 2 98 181 342
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -0.45 6.84 17.5 0.99 5.38 -0.04 0 100 386 1,377
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 13.17 7.03 46.1 4.64 N/A 0.21 6 92 969 4,903
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -5.70 10.00 21.0 1.61 N/A 0.74 25 75 98 368
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -17.03 4.34 42.0 1.20 N/A 0.24 81 19 193 351
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -10.20 7.78 25.4 1.23 5.79 0.17 0 100 259 900
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -8.38 6.60 23.0 1.13 N/A 1.10 97 3 1,799 5,278
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -33.75 12.53 26.4 6.36 N/A 0.74 5 68 128 351
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -6.83 12.03 33.5 1.64 N/A 1.69 100 0 454 3,099
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.79 6.19 4.0 1.12 N/A 0.81 98 0 235 336
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -11.12 5.88 21.9 1.29 1.41 0.05 0 99 83 169
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim -0.31 11.21 31.0 1.75 N/A 0.17 3 97 144 714
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -7.19 15.00 13.0 1.29 N/A 0.37 84 16 585 3,506
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -14.96 5.59 46.0 2.58 N/A 1.06 63 38 27 10
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 6.04 11.14 29.0 1.51 N/A 1.14 92 8 187 599
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -16.58 0.00 20.0 1.55 N/A 0.76 76 24 136 428
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -14.38 7.32 29.4 1.24 2.90 0.16 0 99 646 2,814
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -11.78 7.08 0.0 0.69 -1.26 0.09 0 56 956 2,581
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 0.12 10.08 40.1 4.85 N/A 0.98 6 94 237 1,468
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.88 11.14 41.3 2.26 N/A 0.89 57 38 323 1,610
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -6.93 10.60 40.5 2.13 N/A 1.06 70 13 140 666
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -6.43 6.66 39.0 1.33 N/A 0.60 86 14 102 861
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.94 11.29 41.9 1.84 N/A 0.54 46 50 84 350
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs 2.33 10.05 33.5 1.68 N/A 1.55 99 0 363 3,088
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -10.15 11.30 20.0 1.53 N/A 0.44 80 20 124 472
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 5.54 11.59 0.0 1.33 N/A 0.15 0 96 582 3,622
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -0.40 12.94 32.1 1.35 N/A 1.06 99 0 359 1,816
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -15.19 7.48 0.0 1.34 N/A 0.54 100 0 31 53
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.81 5.24 25.0 1.60 N/A 0.98 94 6 226 517
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 8.44 9.16 42.7 5.49 N/A 0.63 2 98 729 3,271
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -45.94 0.00 10.7 5.30 N/A 1.30 36 64 211 428
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 30.87 9.69 29.0 1.48 N/A 0.45 86 14 252 1,049
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -7.87 10.04 39.8 9.63 N/A 0.49 5 95 79 185
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -5.16 10.63 0.0 1.12 N/A 0.49 83 16 182 900
HFRO Highland Flt Rt Opp Fd Loan Participation Taxable Bond Funds Highland Capital -6.25 6.77 31.9 1.30 N/A N/A 6 88 1,045 3,331
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 3.56 12.25 28.8 1.88 N/A 1.06 98 0 164 1,109
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -11.55 6.81 0.0 0.89 4.29 0.22 2 97 682 1,996
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -11.84 8.83 28.5 1.21 5.55 0.26 2 97 602 2,389
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -14.65 8.43 31.7 1.44 2.74 0.15 0 96 132 560
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 2.88 8.40 36.8 1.25 N/A 0.39 6 93 414 1,104
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 2.38 8.33 37.5 1.24 N/A 0.39 8 92 513 1,252
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -1.73 8.61 37.3 1.23 N/A 0.39 7 93 547 1,493
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.09 10.00 0.0 1.08 N/A 1.18 95 3 958 4,793
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -6.77 9.69 0.0 1.25 N/A 1.20 93 4 417 2,014
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon Tech Fin 0.26 10.27 45.0 8.08 N/A 0.85 7 90 134 1,004
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -4.42 7.30 35.0 1.20 N/A 0.40 51 49 840 2,395
HTGC Hercules Capital Debt Focused BDC Hercules 19.56 9.99 43.7 5.35 N/A 0.37 5 95 1,004 7,677
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -8.11 9.41 0.0 1.34 N/A 0.53 96 0 82 322
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -14.44 8.25 30.0 1.16 3.79 0.23 1 99 218 624
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -12.49 7.73 0.0 0.92 4.09 0.23 2 97 357 1,122
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -12.90 8.83 29.2 0.94 5.25 0.34 3 97 1,384 5,884
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -12.26 9.39 0.0 1.37 N/A 0.54 97 1 118 556
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -7.71 11.93 0.0 1.46 N/A 0.66 100 0 124 366
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -7.73 9.62 0.0 1.21 N/A 0.70 99 0 252 1,080
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.72 12.20 0.0 1.29 N/A 0.38 100 0 621 2,561
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -9.43 9.01 0.0 1.00 N/A 0.70 97 0 202 816
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -8.27 11.58 0.0 1.20 N/A 0.67 95 0 669 2,831
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason -4.05 5.45 0.0 0.78 6.96 0.05 0 96 211 746
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -15.64 8.97 11.0 1.19 N/A 0.46 82 18 925 3,569
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -7.58 9.34 0.0 1.45 N/A 0.50 94 5 163 884
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 0.70 5.98 25.1 1.06 3.74 0.00 0 100 239 601
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -3.87 5.93 25.0 1.24 N/A N/A 3 94 86 280
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -5.25 11.16 0.0 1.25 N/A 0.59 98 0 50 230
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -9.87 0.28 0.0 1.39 N/A 0.36 100 0 298 1,124
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.59 5.07 39.0 0.99 9.00 -0.03 0 100 731 2,945
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -9.24 9.24 22.6 1.56 N/A 0.82 95 5 205 801
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -15.74 8.72 29.9 1.86 N/A 0.94 100 0 181 809
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -9.67 4.48 0.0 0.76 6.45 0.03 0 100 212 360
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.20 5.48 39.0 1.00 8.08 -0.03 0 100 684 2,071
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -17.87 5.18 0.0 1.98 N/A 0.54 100 0 52 155
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -3.12 13.94 0.0 1.29 N/A 1.00 99 0 109 668
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -14.77 7.49 26.7 1.13 2.70 0.18 0 97 531 2,535
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -13.31 9.35 32.3 1.63 N/A 0.32 2 94 245 1,156
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -3.14 8.57 0.0 1.01 N/A 0.99 97 0 214 806
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -2.87 6.17 30.5 1.00 1.90 N/A 0 100 261 775
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -9.67 9.70 32.5 1.56 N/A 0.58 51 48 216 758
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -7.44 5.56 28.0 1.44 4.05 N/A 0 99 124 545
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.37 1.03 0.0 0.81 N/A 0.77 100 0 103 183
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -12.19 7.52 38.8 1.36 0.18 0.21 3 92 621 3,202
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -14.25 8.89 32.1 1.34 4.57 0.33 0 99 390 1,052
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 3.01 0.00 0.0 1.05 N/A N/A N/A N/A 70 216
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.54 5.82 26.4 0.95 2.16 0.17 0 100 544 1,675
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.80 3.95 0.0 0.79 0.89 0.07 0 100 270 660
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -9.46 8.32 38.4 1.12 N/A 0.26 0 99 146 295
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -9.41 6.42 35.7 1.01 N/A 0.05 0 99 167 379
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 3.22 4.71 29.2 1.14 1.51 0.12 0 100 152 422
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -2.12 6.02 28.7 1.63 1.87 0.04 0 98 367 839
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -5.69 10.96 30.3 1.56 N/A 1.31 98 0 394 2,286
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -8.73 12.16 29.5 1.88 N/A 1.47 99 0 91 623
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -12.12 5.22 29.8 1.48 3.32 0.06 1 99 74 106
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -0.18 6.05 29.9 1.82 1.85 0.04 0 95 109 306
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -12.94 3.54 0.0 1.10 N/A 0.51 100 0 280 508
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -4.63 8.08 36.0 1.30 4.55 0.24 0 98 982 4,197
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -6.15 7.56 30.8 1.25 4.12 0.20 0 100 521 2,094
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -4.47 7.66 36.1 1.28 4.30 0.18 1 97 1,871 8,263
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.28 6.36 22.1 1.18 4.41 N/A 0 99 155 637
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.84 6.02 38.2 1.33 0.56 0.21 7 89 1,180 5,991
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -13.80 8.45 32.2 1.83 2.34 0.43 40 59 480 2,219
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -12.64 7.67 38.3 1.39 0.18 0.21 2 93 439 2,104
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -4.55 8.50 31.5 1.29 N/A 0.63 62 37 292 1,132
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -10.22 8.22 39.5 1.47 0.20 0.23 2 95 170 1,003
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.30 9.71 32.7 1.64 N/A 0.87 71 28 159 689
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.55 8.96 33.1 1.62 N/A 0.96 74 22 225 672
KCAP KCAP Financial Debt Focused BDC KCAP Financial -23.82 11.27 37.1 5.25 N/A 0.26 22 69 174 449
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -8.81 2.05 4.6 1.13 N/A 0.64 95 0 171 258
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -9.33 10.03 30.7 2.25 2.32 0.14 1 99 336 1,972
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -13.08 8.26 33.0 2.20 N/A 1.40 93 5 613 4,099
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -8.81 5.58 44.6 1.12 7.29 -0.03 0 100 132 467
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -9.70 5.33 35.6 0.85 6.93 -0.03 0 100 468 1,547
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -3.31 9.14 35.7 2.50 N/A 1.34 98 0 2,059 16,601
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -4.25 8.15 30.0 1.16 3.00 0.15 0 98 692 3,713
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -9.39 5.65 37.5 0.91 4.49 -0.03 0 100 510 1,577
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.92 7.35 29.5 1.45 N/A 0.76 87 13 153 785
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -10.21 7.47 30.6 1.75 N/A 0.79 86 13 71 265
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 47.83 6.41 37.4 2.60 N/A 0.70 24 76 1,506 10,799
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -5.54 5.86 37.4 1.12 9.29 -0.03 0 100 272 1,134
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.86 4.80 42.3 0.93 10.86 -0.02 0 100 514 1,621
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -51.19 13.89 55.3 7.71 N/A 0.12 17 83 321 796
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings -0.59 7.89 8.9 1.53 N/A 0.08 0 99 307 359
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -9.19 10.88 0.0 1.06 N/A 0.76 84 0 153 724
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -11.23 8.89 20.0 0.70 6.58 0.10 0 99 412 1,093
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.18 5.60 41.1 0.94 11.41 -0.03 0 99 336 1,292
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -4.61 11.37 30.2 1.75 N/A 0.58 67 33 95 397
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.55 5.28 41.3 0.94 8.92 -0.02 0 100 527 2,302
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -9.03 5.40 29.2 1.06 8.82 -0.02 0 100 292 780
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.44 5.50 42.7 1.03 9.10 -0.02 0 98 115 443
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS -2.46 10.16 0.0 1.39 4.01 0.43 39 56 38 75
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -6.20 7.74 0.0 0.75 5.98 -0.06 0 99 153 248
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -14.73 8.18 31.2 1.74 N/A 0.73 100 0 300 1,066
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.41 5.32 38.2 1.00 9.06 -0.02 0 99 228 887
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock -9.99 4.47 40.3 1.20 9.66 -0.03 0 99 31 87
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -8.44 4.34 0.0 0.68 5.97 0.00 0 99 167 306
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -8.67 5.59 31.0 1.02 8.18 -0.03 0 100 281 1,105
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.70 4.37 40.7 0.94 10.25 -0.02 0 100 441 1,359
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -6.43 10.41 28.1 1.65 N/A 1.37 91 8 254 1,460
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -8.71 9.31 0.0 0.64 3.85 -0.06 0 97 473 1,025
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -14.43 4.89 38.9 0.89 10.83 -0.03 0 100 441 1,068
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -1.86 5.23 35.5 1.01 5.50 0.01 0 100 547 1,161
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -11.90 8.95 20.0 0.80 6.01 0.11 2 98 408 1,089
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -2.81 5.44 30.2 0.88 8.28 -0.03 0 100 570 1,698
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.06 3.72 39.9 1.16 8.30 -0.02 0 99 63 169
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -11.60 4.95 35.8 1.05 9.45 -0.03 0 100 153 402
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -13.37 4.86 40.4 0.95 11.07 -0.03 0 100 202 518
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 12.61 6.91 9.3 1.39 N/A 0.17 0 96 146 218
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.07 4.88 41.1 0.95 11.22 -0.03 0 99 300 631
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.67 4.99 40.5 0.92 11.41 -0.03 0 100 463 1,548
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital -10.35 12.06 47.2 4.65 N/A 0.85 6 94 265 2,622
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -13.89 5.99 1.6 1.16 6.69 0.11 0 95 205 925
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -1.44 0.87 0.0 1.51 N/A 0.65 95 0 233 520
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -0.98 4.70 0.0 0.70 5.32 -0.01 0 100 248 928
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -0.14 4.74 12.6 0.70 6.81 0.00 0 99 498 1,276
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -13.08 4.44 41.0 0.93 10.63 -0.03 0 100 605 2,049
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.53 4.95 37.3 0.95 8.33 -0.02 0 99 299 1,201
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.58 5.45 40.7 1.04 10.13 -0.03 0 99 168 737
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -12.46 4.06 39.9 1.00 8.24 -0.02 0 100 575 2,380
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -14.94 4.90 39.5 0.93 9.73 -0.02 0 100 456 1,280
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.51 5.16 38.7 0.98 8.81 -0.02 0 100 171 513
MVC MVC Capital Equity Focused BDC Tokarz Group -29.53 6.83 33.1 3.20 N/A 0.38 31 69 222 249
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.14 5.32 37.2 0.89 8.57 -0.02 0 100 593 1,812
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.97 5.34 39.0 0.91 9.14 -0.02 0 99 307 1,251
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -7.29 0.01 0.0 1.75 N/A 0.50 99 0 81 80
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.71 7.03 0.0 1.62 N/A 0.51 98 0 244 630
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -8.44 4.64 41.8 0.94 10.72 -0.03 0 99 315 1,124
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.59 5.30 38.1 0.87 9.08 -0.02 0 99 663 2,322
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.04 5.64 41.6 0.98 8.37 -0.02 0 99 190 672
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.54 4.97 40.4 0.89 11.75 -0.04 0 99 939 3,452
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -13.03 5.44 39.3 0.94 8.70 -0.02 0 100 371 1,093
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.11 4.32 40.0 0.91 10.14 -0.02 0 100 538 1,808
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -5.63 4.31 39.8 1.05 11.52 -0.04 0 100 64 197
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -11.83 5.11 38.8 0.95 7.84 -0.03 0 100 2,141 6,415
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -11.53 4.92 39.4 0.95 8.14 -0.03 0 100 2,975 9,725
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -12.66 4.54 39.2 1.02 7.44 -0.03 0 100 448 1,056
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -13.03 4.08 39.3 1.21 7.76 -0.05 0 100 162 535
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -4.69 6.27 29.6 0.98 9.46 -0.07 0 100 707 2,153
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -9.07 5.58 39.5 1.07 4.60 -0.01 0 100 278 1,135
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -15.07 4.10 41.6 1.38 5.10 -0.02 0 100 69 224
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -14.65 4.29 42.1 1.34 5.20 -0.02 0 100 81 262
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.45 3.67 0.0 0.63 8.24 -0.03 0 94 283 701
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.93 4.25 9.2 0.77 6.83 -0.02 0 100 51 91
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 7.31 13.29 43.0 1.26 N/A 0.53 0 97 489 2,798
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 4.90 13.42 43.5 1.29 N/A 0.55 0 97 370 2,055
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 10.00 19.64 24.2 1.80 N/A 1.63 99 1 119 1,189
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -11.34 5.01 39.4 0.94 7.98 -0.03 0 100 3,799 11,153
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.36 5.08 39.2 1.02 9.62 -0.02 0 100 360 1,245
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 24.08 10.55 47.8 13.73 N/A 0.89 31 69 289 3,725
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -12.46 7.77 0.0 0.96 N/A 0.79 72 27 1,255 4,148
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -2.26 1.89 0.0 0.77 1.73 0.00 0 100 84 173
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint Advisors -12.05 11.26 16.9 1.78 5.60 0.19 61 38 783 2,557
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -14.99 7.61 33.0 1.17 3.48 0.41 0 98 239 1,043
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.53 4.03 36.8 0.90 4.42 -0.02 0 100 642 1,393
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -9.50 7.63 0.0 1.06 N/A 0.95 65 31 610 2,377
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.27 3.27 0.0 0.57 4.96 -0.01 0 100 129 339
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.66 2.80 36.6 0.81 6.41 -0.03 0 100 180 566
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -13.36 4.23 9.8 0.94 8.00 -0.03 0 100 23 79
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.69 3.67 37.9 1.10 7.88 -0.05 0 100 137 390
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -12.46 4.70 39.7 1.03 8.46 -0.05 0 100 713 2,141
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital -0.74 10.09 54.4 7.11 N/A 0.41 13 87 1,034 5,028
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.12 4.16 0.0 0.89 6.57 -0.02 0 100 96 260
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -11.14 8.89 22.9 1.48 N/A 1.26 100 0 473 2,994
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen -12.73 4.88 38.8 1.35 8.04 -0.04 0 100 83 296
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -11.78 3.98 38.3 1.21 7.62 -0.03 0 100 131 231
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -13.86 4.36 39.3 1.05 8.38 -0.04 0 100 325 681
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen -5.94 5.56 41.0 1.04 12.04 -0.01 1 99 830 2,926
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.71 3.53 41.1 1.09 7.87 -0.04 0 100 233 649
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -3.07 3.80 1.2 0.55 7.77 -0.03 0 100 149 310
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -7.60 4.20 37.4 1.32 7.23 -0.04 0 100 31 69
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -12.19 3.79 4.6 0.98 7.97 -0.03 0 100 18 58
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -12.95 4.31 39.4 1.07 7.92 -0.04 0 100 249 582
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -15.18 4.50 40.6 1.00 8.89 -0.05 0 100 552 905
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -13.17 4.48 39.0 0.98 8.22 -0.04 0 100 1,212 2,867
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -11.42 10.86 29.3 1.40 N/A 0.63 60 40 237 1,209
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.94 7.41 39.3 1.44 0.25 0.23 2 94 252 1,100
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.09 4.22 38.9 1.07 7.59 -0.03 0 100 194 510
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -3.19 12.09 33.1 1.74 N/A 1.30 98 2 913 10,927
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.47 4.20 37.3 1.06 8.13 -0.04 0 100 148 287
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -15.06 4.19 39.0 1.02 7.48 -0.04 0 100 304 670
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -13.66 3.93 39.1 1.07 7.86 -0.04 0 100 295 736
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.19 3.88 2.3 0.50 8.21 -0.03 0 100 2,073 4,662
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.06 4.33 7.2 0.59 7.95 -0.03 0 100 247 797
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.98 5.50 39.8 1.04 8.92 -0.03 0 100 3,182 8,755
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -8.77 3.64 0.0 0.55 8.59 -0.03 0 95 94 260
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -14.91 5.00 39.8 0.99 8.28 -0.04 0 100 638 1,409
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.01 3.88 2.7 0.41 7.59 -0.02 0 100 54 136
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.27 3.85 0.9 0.26 8.11 -0.03 0 97 251 480
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.55 3.72 1.4 0.31 7.85 -0.02 0 100 257 498
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.79 3.62 0.0 0.32 8.09 -0.03 0 99 202 318
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.35 3.57 0.0 0.75 8.08 -0.02 0 100 36 107
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.21 5.62 39.2 1.05 8.36 -0.04 0 100 2,182 7,003
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -22.63 8.71 0.0 4.42 N/A N/A N/A N/A 50 131
OCSI Oaktree Stgc Incm Corp Debt Focused BDC Oaktree Capital -16.43 7.39 47.0 5.00 N/A 0.26 0 98 296 503
OCSL Oaktree Splty Lending Debt Focused BDC Oaktree Capital -24.47 8.26 41.1 5.64 N/A 0.56 5 95 858 2,000
OFS OFS Capital Corp Debt Focused BDC OFS Capital -19.27 12.25 52.1 8.51 N/A 0.64 6 94 184 581
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -46.98 7.02 52.6 8.72 N/A 1.28 0 73 43 44
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 2.47 5.28 25.0 0.85 9.76 -0.02 0 100 346 647
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -7.31 13.35 26.3 1.80 4.20 0.07 15 80 196 1,246
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 5.24 15.50 33.7 7.95 N/A 0.81 0 96 361 4,281
OXSQ Oxford Square Cap Corp Debt Focused BDC Oxford Lane -15.49 12.64 28.7 4.70 N/A 0.81 1 97 363 1,457
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -5.00 5.11 0.0 0.76 6.95 0.06 0 98 135 367
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -4.29 3.80 0.0 1.47 4.18 0.07 0 0 121 399
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -1.68 8.84 47.2 2.10 4.46 0.10 2 96 3,111 17,759
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -0.73 5.12 47.1 1.13 14.87 -0.04 0 99 264 760
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 5.91 9.23 38.9 1.43 5.14 0.05 2 94 114 444
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 9.21 8.75 22.9 0.91 3.41 0.11 2 96 557 3,233
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 24.34 5.60 49.1 1.11 13.29 -0.03 0 100 249 651
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 13.29 8.50 41.5 2.01 3.65 0.10 1 94 1,549 10,334
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 7.87 7.69 37.3 1.44 N/A 0.42 38 61 684 1,470
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -16.84 6.75 0.0 0.80 N/A 1.11 99 0 563 2,589
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -0.16 7.28 36.6 1.25 N/A 0.18 1 96 144 505
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.29 9.68 24.6 1.13 2.95 0.11 2 95 270 1,068
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -9.33 9.10 43.4 4.08 N/A 0.42 6 87 536 2,178
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 3.92 9.78 24.5 1.06 3.65 0.13 3 94 570 2,605
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 7.68 6.89 36.6 1.29 N/A 0.17 1 97 134 373
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 48.96 10.72 32.3 1.48 1.95 0.63 3 87 99 736
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -13.37 7.71 30.9 2.09 N/A 0.21 34 64 136 454
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -13.70 7.01 32.5 1.24 0.23 0.09 1 99 294 1,235
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 38.81 11.57 23.9 0.87 3.35 0.09 4 95 785 5,306
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -12.77 9.21 30.5 0.98 3.68 0.25 0 100 284 1,185
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.76 0.00 0.0 0.45 N/A -0.08 0 0 2,029 5,753
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -8.54 8.20 14.8 1.00 1.49 0.16 0 89 255 553
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.73 8.92 34.0 1.64 3.95 0.09 3 91 374 1,709
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 7.55 5.41 46.5 1.11 12.94 -0.03 0 99 317 1,083
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 14.27 5.90 47.9 1.03 13.58 -0.03 0 99 720 2,015
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -8.39 5.41 24.7 0.82 7.68 -0.02 0 100 435 1,070
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -9.74 5.46 29.4 0.84 8.09 -0.04 0 100 482 1,319
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 9.11 5.88 47.0 1.07 13.41 -0.03 0 99 344 971
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 12.99 5.39 45.0 1.17 11.23 -0.03 0 99 88 252
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 5.83 5.40 48.7 1.21 12.85 -0.02 0 99 119 284
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -22.83 10.24 43.5 5.14 N/A 0.55 13 86 629 2,094
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -13.94 6.91 29.9 1.52 N/A 0.10 0 100 805 3,019
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -7.66 8.50 19.4 0.92 1.67 0.18 0 89 571 1,864
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -30.03 10.96 42.9 6.71 N/A 0.72 14 84 3,432 16,356
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 4.07 8.06 29.4 1.20 5.70 0.15 1 97 295 765
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -4.17 0.00 0.0 0.68 N/A 0.12 0 0 862 2,590
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 14.53 9.70 40.5 0.81 3.06 0.16 2 94 1,193 8,077
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 11.21 5.27 47.8 1.40 12.23 -0.02 0 99 49 114
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 7.10 5.35 48.4 1.12 12.96 -0.03 0 100 210 466
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 1.63 7.92 0.0 0.92 N/A 1.05 100 0 789 3,981
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -10.64 11.71 24.6 1.03 1.29 0.28 24 76 833 5,031
RAND Rand Capital Corp Equity Focused BDC Rand Capital -53.31 0.00 20.4 4.74 N/A 0.36 16 84 31 5
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -26.36 0.00 32.5 3.06 N/A 0.91 49 21 10 25
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 42.45 8.73 42.3 0.97 3.66 0.07 0 99 300 1,402
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -4.83 8.12 0.0 0.87 N/A 0.46 82 17 325 1,156
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -14.17 0.42 5.7 1.50 N/A 0.87 93 0 116 273
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -21.96 7.89 31.1 1.70 N/A 0.79 80 20 219 697
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -2.63 12.27 4.5 1.72 N/A 0.44 86 12 122 1,223
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -4.58 5.50 N/A N/A N/A N/A N/A N/A 125 260
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -11.03 9.29 9.4 1.05 N/A 0.90 93 0 355 1,665
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -9.54 7.85 25.3 1.05 N/A 0.43 51 48 997 2,955
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -8.68 8.45 24.5 1.32 N/A 0.62 82 17 1,358 5,393
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -11.31 11.37 4.4 0.52 N/A 0.95 96 0 1,365 6,904
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -3.72 9.52 60.8 10.30 N/A 0.81 4 91 174 782
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -12.91 3.85 25.9 0.94 6.52 -0.01 0 100 139 635
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -11.00 10.35 25.1 1.27 N/A 1.04 90 5 242 716
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -3.22 9.83 53.9 9.78 N/A 0.70 4 96 228 1,452
SLRC Solar Capital Debt Focused BDC Solar Capital -8.97 8.21 28.3 5.71 N/A 0.50 29 59 928 2,549
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -13.57 7.78 30.0 2.11 N/A 1.34 100 0 180 1,455
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -12.46 2.91 0.0 0.92 1.80 0.62 63 33 338 1,247
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -13.23 3.73 28.0 1.96 N/A 0.42 84 9 123 311
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -0.83 0.00 0.0 1.00 N/A 0.38 0 0 107 589
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.47 7.57 0.0 0.91 N/A 0.90 100 0 246 938
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -14.68 6.50 8.2 2.37 N/A 1.28 85 12 21 99
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -13.33 11.33 29.9 1.98 N/A 1.21 97 2 74 442
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 3.17 10.14 0.0 1.15 N/A 1.20 99 0 276 1,508
SUNS Solar Senior Capital Debt Focused BDC Solar Capital -3.09 8.66 39.6 4.77 N/A 0.48 20 80 270 741
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -54.76 0.26 0.0 22.89 N/A 1.35 56 44 209 461
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -13.37 4.49 0.0 1.25 N/A 0.59 99 0 110 652
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -7.77 10.54 22.1 1.86 N/A 0.98 74 25 132 677
TCPC BR TCP Capital Corp Debt Focused BDC Tennenbaum Capital -2.00 10.13 45.8 6.91 N/A 0.33 5 90 853 5,075
TCRD THL Credit Debt Focused BDC THL Credit -35.05 16.46 39.5 4.41 N/A 0.49 27 73 330 1,084
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -10.76 4.11 0.0 1.34 N/A 0.68 98 0 671 1,647
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -9.12 7.74 0.0 1.06 1.60 0.12 0 80 537 3,119
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -9.41 7.75 20.2 1.49 N/A 1.05 85 13 809 3,115
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -6.59 10.97 20.6 1.57 N/A 0.98 82 15 415 2,186
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -12.90 6.73 32.5 1.35 N/A 0.12 1 96 108 555
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital -9.79 11.75 16.6 7.55 N/A 0.55 5 79 336 2,615
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -4.86 7.90 28.8 1.65 N/A 0.67 46 54 139 703
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -4.39 11.67 0.0 0.80 2.11 0.03 1 96 272 508
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -12.71 7.92 29.7 2.14 0.39 0.08 0 95 130 630
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 17.30 8.07 43.7 7.07 N/A 0.35 2 98 1,077 5,777
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -9.58 11.07 27.8 1.83 N/A 1.47 95 5 163 1,196
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -25.27 0.00 0.0 5.26 N/A 0.66 100 0 87 108
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -14.18 10.89 0.0 1.71 N/A 0.57 100 0 148 246
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -10.34 4.01 2.2 0.49 N/A 0.70 69 29 1,512 2,261
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 3.85 10.80 29.2 1.71 N/A 1.29 98 2 1,231 13,237
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -7.35 10.34 0.0 1.00 N/A 1.03 98 0 1,233 6,399
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -6.47 8.46 29.3 1.39 N/A 0.57 84 15 2,006 6,405
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -1.75 6.73 22.2 1.10 N/A 0.65 99 0 1,502 5,766
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -3.04 10.50 30.5 2.32 N/A N/A 72 26 80 13
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -8.25 4.81 0.0 0.57 6.68 0.05 0 99 214 540
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -5.41 4.34 29.8 0.90 4.52 -0.03 0 100 71 139
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -8.01 5.23 38.0 0.99 8.40 -0.03 0 100 609 1,679
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -12.31 4.87 32.0 0.96 4.82 -0.03 0 99 64 192
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -10.90 12.93 28.2 1.76 4.57 0.32 0 97 148 780
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.29 5.22 41.0 1.04 8.12 -0.02 0 100 717 2,538
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.68 5.71 41.0 1.04 7.96 -0.03 0 100 509 1,761
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.85 5.52 39.0 1.03 8.08 -0.03 0 100 709 2,309
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -9.71 8.52 27.7 1.22 4.10 0.29 0 98 122 334
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -13.68 3.69 31.7 0.79 4.91 -0.03 0 100 162 486
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.61 5.75 42.0 1.03 7.97 -0.03 0 100 863 3,581
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -10.55 5.82 43.0 1.06 8.06 -0.03 0 100 318 636
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -14.47 7.05 31.3 1.99 N/A 0.14 6 92 922 4,530
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -9.56 5.32 40.0 1.03 8.26 -0.03 0 100 269 826
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -13.40 6.19 30.2 1.65 N/A 0.15 7 91 846 3,345
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.34 6.22 25.9 0.92 6.35 0.16 0 100 160 524
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital -12.61 10.51 36.6 10.93 N/A 0.78 15 85 318 538
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -13.35 3.82 30.0 1.05 9.22 0.06 0 97 365 786
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -13.92 4.13 29.2 1.08 9.66 0.06 0 98 743 1,658
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments -4.13 9.92 32.1 3.24 N/A N/A 34 65 73 324
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -10.49 16.12 27.4 1.62 3.97 0.66 54 45 216 1,076
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -3.43 14.17 28.3 1.40 5.24 0.71 62 37 244 1,148

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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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