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 June 6, 2025
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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)
ACP abrdn Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds abrdn -4.10 15.90 28.2 2.04 2.82 0.60 1 94 765 4,000
ACV Virtus Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Virtus 0.27 9.63 32.7 1.74 N/A 0.96 34 61 232 764
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -7.73 8.85 0.0 0.56 N/A 1.04 99 0 2,648 5,610
AEF abrdn Emrg Mkt ex-China Fd Emerging Market Equity Non U.S. Equity Funds abrdn -13.98 10.83 11.1 1.20 N/A 0.87 95 4 261 1,014
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -10.93 4.70 46.1 1.02 10.87 1.48 0 100 326 860
AGD abrdn Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds abrdn -5.91 11.61 5.3 1.16 N/A 0.75 98 1 273 1,264
AIO Virtus AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 7.18 7.44 15.4 1.56 N/A 1.04 52 47 776 2,295
AOD abrdn Tot Dyn Div Fd Global Equity Non U.S. Equity Funds abrdn -9.05 12.50 3.2 1.14 N/A 0.76 98 1 1,002 4,301
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 11.96 8.65 49.2 5.55 N/A 0.56 18 82 13,669 115,202
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -3.17 9.60 38.6 2.54 1.31 0.28 0 100 333 1,358
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -8.12 0.15 0.0 0.98 N/A 0.57 95 1 700 2,351
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -7.96 7.52 0.0 1.14 N/A 1.14 97 0 348 1,472
ASGI abrdn Glbl Infra Incm Fd Utilities Funds Specialty Equity Funds abrdn -6.22 12.15 0.0 1.65 N/A 0.43 97 1 610 3,150
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -4.22 11.93 39.4 1.78 N/A 0.95 10 87 543 1,687
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -4.09 7.28 20.8 1.01 3.00 0.60 0 99 970 2,333
AWP abrdn Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds abrdn 1.81 12.18 11.6 1.25 N/A 0.80 99 0 336 1,212
BANX ArrowMark Fin Corp Investment Grade Bond Taxable Bond Funds ArrowMark -6.95 8.90 23.2 4.29 N/A 0.21 0 100 155 437
BBDC Barings BDC Debt Focused BDC BDC Barings -21.26 11.70 54.3 5.97 N/A 0.51 15 83 1,188 4,847
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -5.93 7.10 32.9 0.87 10.91 1.74 0 100 1,031 2,368
BCAT BR Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -2.94 21.95 0.0 1.37 N/A 0.48 53 42 1,642 8,145
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -11.34 10.74 54.9 5.54 N/A 0.54 9 73 1,144 5,320
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -12.61 6.92 20.0 1.41 N/A 0.76 0 100 123 410
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -5.84 8.79 0.0 1.10 N/A 0.63 97 1 771 2,259
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -6.93 8.64 0.0 0.88 N/A 0.61 97 1 1,635 4,013
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.88 6.32 41.0 0.89 13.42 1.05 0 99 462 1,131
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -5.51 6.45 40.4 0.81 14.29 1.16 0 99 349 865
BGB Blackstone Stgc Cr 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -5.61 8.94 37.3 2.07 0.90 0.22 0 98 565 2,093
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -4.59 9.81 29.3 1.78 2.29 0.44 0 99 315 1,467
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -5.75 9.14 0.0 1.12 N/A 0.51 99 0 345 1,251
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock 1.07 11.72 18.3 1.09 0.08 0.04 2 98 329 1,545
BGX Blackstone Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -6.82 8.49 31.8 1.70 0.47 0.15 0 98 166 785
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -8.56 8.86 0.0 1.19 N/A 0.69 99 0 572 1,718
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -4.95 9.32 38.6 0.88 9.02 1.57 0 99 547 1,630
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock -9.25 6.06 39.4 1.77 16.74 1.37 0 97 18 46
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock 0.14 10.35 33.6 1.33 2.18 0.61 1 98 599 2,224
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.56 6.40 39.0 0.79 15.45 1.33 0 99 203 676
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -2.31 9.25 18.2 0.93 6.58 1.44 0 99 284 928
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.23 6.59 39.7 0.80 15.55 1.37 0 100 523 1,216
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock 1.37 9.65 38.3 1.01 1.91 0.50 1 98 530 1,366
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock -7.00 8.64 0.0 1.10 N/A 0.53 96 1 506 1,663
BMEZ BR Health Sci Trm Tr Healthcare/Biotech Specialty Equity Funds BlackRock -3.83 13.70 0.0 1.44 N/A 0.76 86 9 962 4,591
BMN BR 2037 Muni Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.97 4.57 7.3 0.70 9.90 0.73 0 98 153 334
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.53 6.38 41.1 0.99 15.45 1.45 0 99 259 540
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -8.73 8.87 0.0 0.93 N/A 0.70 100 0 682 1,637
BRW Saba Cap Incm & Opp Fd Multisector Bond Funds Taxable Bond Funds Saba Capital -4.69 12.88 16.4 1.54 N/A 0.51 69 30 353 1,179
BSL Blackstone Sr Flt Rt 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -2.35 8.23 31.8 1.98 0.13 0.07 0 98 188 603
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -4.49 8.02 0.0 1.07 N/A 1.16 84 15 1,360 4,376
BSTZ BR Sci & Tech Trm Tr Global Equity Non U.S. Equity Funds BlackRock -8.53 13.32 0.0 1.48 N/A 1.14 76 22 1,475 4,782
BTA BR L-T Muni Adv Tr Muni High Yield National Muni Bond Funds BlackRock -7.71 6.61 38.8 1.16 14.58 1.48 0 99 131 337
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 3.26 7.54 17.2 1.55 N/A 1.08 88 11 660 1,583
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.03 2.59 34.8 0.65 4.81 0.61 0 96 1,552 3,501
BTX BR Tech & Pvt Eq Trm Tr General Equity Funds U.S. Equity Funds BlackRock -2.86 13.56 0.0 1.45 N/A 1.15 96 4 1,568 4,937
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -4.37 9.39 35.4 1.03 4.74 0.97 0 99 1,046 2,938
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock -0.16 6.67 0.0 1.08 N/A 0.64 99 0 556 1,324
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Franklin Templeton -9.73 11.90 40.1 1.42 5.27 1.51 0 96 150 655
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -8.49 7.97 0.0 0.89 N/A 0.68 98 0 1,557 2,886
BXSL Blackstone Secur Lending Fd Debt Focused BDC BDC Blackstone 16.72 9.63 52.9 4.94 N/A 0.42 0 93 6,245 39,201
BXSY Bexil Investment Tr General Equity Funds U.S. Equity Funds Bexil -37.28 7.62 3.5 1.32 N/A 1.03 100 0 270 257
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.13 6.42 39.9 0.81 14.56 1.31 0 97 299 1,161
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -17.27 2.47 0.0 1.63 N/A 0.21 100 0 273 410
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -23.34 11.17 54.7 5.93 N/A 0.48 6 94 727 2,572
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 7.24 11.62 36.8 1.69 2.20 0.77 0 100 508 1,485
CCIF Carlyle Cr Incm Fd Collateralized Loan Obligation Taxable Bond Funds Carlyle Glbl Cr Inv Mgmt 0.62 19.53 38.2 7.47 N/A -0.11 1 96 125 1,304
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche 5.07 2.34 0.0 1.48 N/A 0.59 96 1 93 920
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -4.44 0.00 0.0 0.50 N/A 0.22 0 0 6,734 21,434
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.63 4.85 0.0 0.55 N/A 0.73 94 0 1,644 1,415
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.73 6.28 28.8 1.08 12.69 1.16 0 100 74 302
CGBD Carlyle Secured Lending Debt Focused BDC BDC Carlyle -15.69 11.41 49.7 5.66 N/A 0.61 5 89 1,212 5,243
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -3.80 8.42 30.8 1.76 2.10 1.02 63 36 116 284
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 3.86 11.14 37.0 1.37 2.60 0.79 0 100 764 2,963
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.97 1.15 0.0 1.61 N/A 0.56 94 3 144 438
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -11.21 8.71 28.7 1.63 2.30 0.97 61 39 496 1,343
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 2.21 11.28 37.0 1.37 2.60 0.78 0 100 824 2,979
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -6.01 9.99 32.0 1.34 4.50 0.81 1 98 33 137
CII BR Enh Large Cap Core Fd Covered Call Funds Specialty Equity Funds BlackRock -6.07 8.22 0.0 0.93 N/A 0.91 99 0 897 2,634
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -1.37 9.38 27.8 0.90 2.62 0.49 0 89 160 1,948
CION CION Inv Corp Debt Focused BDC BDC CION Inv Mgmt -36.27 15.82 64.2 6.85 N/A 0.56 9 88 752 3,630
CLM Cornerstone Stgc Inv Fd General Equity Funds U.S. Equity Funds Cornerstone 19.37 18.48 0.0 1.10 N/A 0.95 99 0 1,694 17,456
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -7.76 5.95 35.0 1.12 13.30 1.35 0 98 92 191
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -8.71 10.55 26.6 1.99 N/A 0.21 70 29 343 1,089
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 18.58 18.30 0.0 1.14 N/A 0.94 99 0 770 10,185
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.72 7.01 33.5 1.51 2.70 1.18 67 33 2,891 4,232
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 26.11 11.02 50.8 4.56 N/A 0.54 5 95 884 12,098
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -9.74 38.59 0.0 2.63 N/A 0.71 100 0 42 191
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -11.17 6.17 35.0 1.12 13.20 1.33 0 98 124 289
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -7.82 5.09 35.0 1.14 13.66 1.29 0 99 67 132
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 2.50 8.46 15.4 1.43 3.16 0.64 0 98 278 1,006
DFP F&C Dyn Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -7.64 6.93 38.6 1.12 5.30 0.24 0 97 452 1,145
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -8.39 8.37 27.3 1.27 3.07 0.63 2 98 199 1,100
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -5.07 9.03 28.2 1.44 2.60 0.50 0 94 225 1,133
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -11.26 8.48 0.0 0.92 N/A 0.62 98 0 582 1,228
DLY DbLin Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Doubleline -0.70 8.96 15.8 1.86 3.35 0.60 1 99 758 2,556
DMA Destra Multi-Alt Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Destra -15.62 11.38 10.0 2.07 N/A 0.32 89 3 92 227
DMB BNY Mellon Muni Bnd Infra Fd Muni High Yield National Muni Bond Funds BNY Mellon -10.09 4.57 36.1 1.12 7.86 1.31 0 100 204 649
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -0.57 3.27 35.4 1.25 8.87 1.34 0 100 146 449
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Franklin Templeton -0.42 13.19 47.1 2.09 4.34 0.46 0 100 135 740
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Virtus 6.59 8.04 25.1 1.02 4.00 0.38 83 17 3,363 6,190
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Virtus -9.79 6.91 25.1 1.61 N/A 0.50 99 0 503 1,175
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 1.49 10.74 21.2 1.43 5.56 0.78 2 97 1,333 5,534
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -9.61 4.97 35.8 0.87 9.58 1.43 0 100 303 907
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock 1.25 11.28 17.4 0.79 0.33 0.12 0 100 565 2,495
DTF DTF Tx-Free Incm 2028 Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Virtus -7.05 3.48 0.0 0.97 3.20 0.31 0 99 85 78
EAD Allspring Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Allspring -5.60 9.29 30.3 1.03 3.03 0.70 0 96 433 1,367
EARN Ellington Cr Co Collateralized Loan Obligation Taxable Bond Funds Ellington Cr Co Mgmt -7.24 17.02 74.4 0.77 N/A N/A N/A N/A 228 3,382
ECAT BR ESG Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -3.37 22.16 0.0 1.40 N/A 0.69 57 25 1,651 5,218
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 7.62 21.24 38.2 6.04 N/A 0.71 0 100 883 11,949
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -11.34 6.34 20.0 1.46 N/A 0.80 16 84 155 493
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -6.59 12.55 10.6 1.49 8.02 0.78 0 96 352 1,305
EDF Virtus SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Virtus 6.58 14.34 24.2 1.60 4.64 0.89 0 100 138 649
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -16.04 1.70 0.0 1.49 N/A 0.63 96 2 81 233
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -5.25 8.97 35.6 1.27 N/A 0.08 1 98 368 1,309
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.36 9.19 36.5 1.35 N/A 0.08 2 98 339 1,242
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -4.33 13.10 30.4 1.49 5.04 0.97 0 99 203 479
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -8.49 18.56 26.7 3.54 N/A 0.14 0 100 359 4,161
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.07 6.36 35.2 0.97 11.31 1.16 0 100 558 1,352
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -7.30 11.66 24.7 1.31 7.04 1.00 0 99 613 1,909
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Franklin Templeton -13.95 6.34 2.2 1.25 N/A 0.80 91 5 242 532
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Franklin Templeton -8.13 9.26 24.9 1.74 N/A 0.73 97 0 924 2,099
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -4.90 5.48 29.9 1.03 11.97 1.39 0 100 172 320
EOD Allspring Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Allspring -10.14 9.50 16.6 1.23 N/A 0.88 79 19 255 476
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.60 7.89 0.0 1.09 N/A 0.96 100 0 808 1,736
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 1.83 7.80 0.0 1.09 N/A 1.10 100 0 1,205 3,066
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.86 5.10 12.3 0.79 9.00 1.02 0 100 272 742
EQS Equus Total Return Equity Focused BDC BDC Equus -49.60 0.00 0.0 17.82 N/A 0.00 46 54 34 7
ERC Allspring Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Allspring -5.94 9.29 30.3 0.97 2.96 0.71 0 96 279 818
ERH Allspring Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Allspring -9.67 8.50 21.4 0.98 N/A 0.45 69 29 113 218
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.36 9.08 0.0 1.11 N/A 0.71 100 0 439 1,355
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -4.84 7.65 19.7 1.14 N/A 1.05 87 12 1,626 2,871
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.73 8.81 0.0 1.10 N/A 0.56 99 0 640 1,550
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -8.72 7.94 19.1 1.18 N/A 1.00 83 17 470 847
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.01 8.85 0.0 1.08 N/A 0.80 100 0 1,654 3,319
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -8.93 9.42 0.0 1.10 N/A 0.72 100 0 1,018 3,424
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -1.68 5.18 3.2 0.81 3.31 0.39 0 100 201 267
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.15 7.84 0.0 1.06 N/A 0.91 100 0 2,340 4,504
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -5.52 9.13 35.5 1.97 N/A 0.11 1 96 108 486
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -3.67 8.21 31.7 1.54 2.50 0.49 1 95 150 488
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -5.08 5.69 28.1 0.94 13.28 1.17 0 100 228 599
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.20 6.02 31.1 0.94 10.72 1.11 0 100 415 943
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -8.39 8.41 19.1 1.11 N/A 0.84 80 19 1,911 3,619
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -3.65 8.69 40.8 1.30 4.50 0.80 1 94 1,209 2,582
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -6.26 9.07 0.0 1.07 N/A 0.81 99 0 2,836 5,933
FAX abrdn Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds abrdn -5.52 12.57 38.2 1.27 5.16 0.87 0 99 688 2,213
FCO abrdn Glbl Incm Fd Global Income Funds Taxable Bond Funds abrdn 99.05 13.35 29.9 2.50 2.72 0.58 0 98 43 472
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -6.38 11.84 13.6 1.06 N/A 0.07 0 100 273 1,078
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus 4.80 8.46 43.1 6.90 N/A 0.49 9 85 679 4,844
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -5.47 7.05 0.0 1.12 N/A 0.86 99 0 420 755
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -6.65 7.10 38.6 0.91 5.40 0.25 0 98 819 1,947
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -1.67 9.73 12.9 1.59 N/A 0.63 100 0 60 143
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -5.90 10.13 26.4 2.18 2.00 0.28 3 96 458 783
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -8.21 6.85 38.9 1.33 5.40 0.24 0 98 191 401
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -10.26 4.54 41.7 0.99 7.20 1.22 0 96 92 348
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -3.76 6.99 0.0 1.42 6.35 1.03 0 98 53 61
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen&Steers -0.16 8.56 0.0 0.95 N/A 0.60 99 0 337 719
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -3.39 9.04 34.5 1.39 4.96 0.24 0 100 1,149 2,363
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock 2.48 11.60 23.0 1.07 0.03 0.03 3 97 442 1,747
FSCO FS Cr Opp Corp Loan Participation Taxable Bond Funds FS/KKR -1.63 10.71 37.5 4.54 0.50 -0.07 9 91 1,458 7,394
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -8.86 12.02 53.7 6.08 N/A 0.55 8 79 6,545 41,250
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin Templeton -9.01 6.83 22.8 1.25 2.78 0.93 35 62 206 293
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin Templeton -5.58 11.48 32.3 1.62 1.56 0.37 0 97 275 1,101
FTHY FT Hi Yld Opp 2027 Trm Fd High Yield Bond Funds Taxable Bond Funds First Trust -3.48 10.40 21.5 1.78 3.39 0.58 0 100 549 1,423
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.55 8.14 0.0 1.13 N/A 0.81 92 0 252 340
FXBY Foxby Corp General Equity Funds U.S. Equity Funds Midas -39.79 10.48 15.1 2.03 N/A 1.01 100 0 14 7
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 6.24 10.36 18.0 1.37 N/A 0.95 99 1 1,674 3,557
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 2.66 6.90 45.3 8.73 N/A 0.66 6 94 499 2,089
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -12.13 0.46 12.3 1.17 N/A 0.88 95 0 1,465 1,134
GBAB Gghm Taxable Muni Bnd & Inv Grd Dbt Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 0.41 10.15 25.5 1.11 7.75 1.28 0 100 399 1,252
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital 0.53 10.32 54.0 4.50 N/A 0.42 3 95 4,006 23,151
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -3.32 12.66 8.0 1.80 N/A 0.52 6 94 77 189
GDL GDL Fund General Equity Funds U.S. Equity Funds Gabelli -19.98 5.73 14.9 1.34 N/A 0.13 59 34 120 70
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -4.50 12.79 37.0 1.41 5.89 1.02 0 98 90 346
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -12.26 6.69 17.0 1.23 N/A 0.90 95 5 2,552 4,165
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -6.54 13.82 57.6 10.71 N/A 0.32 22 74 132 264
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -8.77 0.56 0.0 1.40 N/A 0.69 88 12 212 358
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -2.65 8.16 10.0 1.32 N/A 0.50 86 13 705 3,105
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 11.36 23.88 38.0 2.32 N/A 1.26 98 2 120 758
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -14.90 4.89 12.0 1.69 N/A 0.93 98 2 125 166
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential 1.31 9.55 15.9 1.16 4.70 0.75 2 97 533 2,551
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 25.69 7.36 37.5 3.97 N/A 0.71 7 93 478 2,912
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.91 11.32 29.0 1.89 N/A 0.86 93 6 255 823
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -11.15 11.26 28.0 1.81 N/A 1.04 98 0 147 315
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -0.53 7.14 21.0 1.48 N/A 0.67 100 0 101 229
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -11.27 11.29 28.7 1.63 N/A 0.61 85 14 79 166
GNT GAMCO NtrRes Gd & Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -10.06 7.56 25.0 1.98 N/A 0.54 70 30 114 389
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 29.16 14.73 16.3 1.33 2.84 0.53 2 97 2,000 17,050
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -18.44 6.99 0.0 1.32 N/A 0.61 83 0 47 20
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -10.25 7.06 24.0 1.65 N/A 0.59 95 5 167 194
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs -12.80 11.12 53.3 4.88 N/A 0.56 1 99 1,548 9,224
GUG Gghm Active Alloc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Guggenheim Funds -8.77 9.45 26.2 1.88 3.16 0.26 5 95 545 1,140
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 78.46 10.81 15.0 1.67 N/A 0.44 88 12 274 1,235
HEQ JH Divr Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -11.40 9.46 0.0 1.20 N/A 0.50 98 1 144 287
HFRO Highland Opp & Incm Fd Multisector Bond Funds Taxable Bond Funds NexPoint -57.17 8.99 15.8 1.45 N/A -0.14 66 29 664 1,144
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds NexPoint -25.36 11.84 3.3 0.70 N/A 0.32 79 21 275 791
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -3.97 11.01 0.0 0.90 3.57 0.64 0 97 383 1,849
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Franklin Templeton -1.85 13.87 32.8 1.26 4.88 0.83 0 97 389 1,880
HNW Pioneer Divr Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Amundi Asset Mgmt -2.38 9.75 29.2 1.53 2.36 0.51 0 100 105 375
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 1.93 9.34 38.5 1.28 4.34 0.36 1 99 336 549
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 2.23 9.23 38.4 1.27 4.31 0.36 1 98 420 740
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 1.93 9.24 38.4 1.27 4.33 0.36 1 98 449 771
HQH abrdn Health Invstr Healthcare/Biotech Specialty Equity Funds abrdn -8.30 13.77 0.0 1.12 N/A 0.72 89 8 922 3,375
HQL abrdn Life Sci Invstr Healthcare/Biotech Specialty Equity Funds abrdn -9.85 13.43 0.0 1.36 N/A 0.83 87 9 405 1,490
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin -0.13 17.46 59.7 6.38 N/A 0.47 5 89 305 3,544
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -8.29 7.27 32.4 1.20 N/A 0.46 56 43 880 1,569
HTGC Hercules Capital Debt Focused BDC BDC Hercules 57.06 8.82 49.0 4.15 N/A 0.73 4 96 2,026 24,791
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -0.34 9.60 0.0 0.94 3.31 0.54 0 96 270 741
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock 0.62 9.67 20.3 0.85 1.67 0.64 3 97 1,515 7,878
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -7.11 11.49 0.0 1.20 N/A 0.64 99 0 79 429
IAF abrdn Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds abrdn -10.73 10.88 6.6 1.53 N/A 0.98 100 0 137 273
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -49.26 17.45 58.3 9.05 N/A 0.44 12 88 78 130
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -4.12 10.53 0.0 1.22 N/A 0.70 99 0 180 594
IFN India Fund Asian Equity Funds Non U.S. Equity Funds abrdn -4.48 9.98 0.0 1.36 N/A 0.36 100 0 686 2,627
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -2.16 10.22 0.0 1.00 N/A 0.37 99 1 156 748
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -6.24 10.51 0.0 0.99 N/A 0.40 100 0 480 1,180
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Franklin Templeton -4.26 5.20 0.0 0.84 6.81 1.15 0 100 103 168
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Invst Mgmt 4.23 13.90 30.2 1.41 N/A 0.84 94 6 744 3,081
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -6.98 11.52 0.0 1.40 N/A 0.62 97 2 109 444
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.36 9.24 0.0 1.31 N/A 0.35 92 0 293 1,158
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.59 7.96 34.0 0.90 12.50 1.22 0 100 574 1,665
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.74 8.17 35.0 0.91 13.19 1.28 0 100 526 1,641
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -1.36 9.17 18.9 1.10 4.10 0.75 5 92 463 1,581
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -1.10 8.37 0.0 1.00 N/A 0.94 98 0 263 521
JEQ abrdn Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds abrdn -3.84 6.06 9.1 1.01 N/A 0.97 100 0 107 900
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -6.00 12.29 35.3 1.47 0.38 0.12 2 95 1,421 5,877
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -6.84 9.80 29.2 1.33 4.34 0.72 0 98 315 748
JHI JH Invstr Tr High Yield Bond Funds Taxable Bond Funds John Hancock -7.56 8.81 41.0 1.31 2.74 0.63 0 96 128 310
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.24 5.15 39.4 1.10 4.49 1.21 0 97 140 143
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -5.61 10.05 22.5 1.48 1.55 0.26 0 100 106 426
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -4.64 5.64 29.5 1.58 6.03 0.98 0 97 61 48
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -10.26 11.17 0.0 1.30 N/A 0.46 100 0 301 838
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen 0.25 10.05 37.3 1.30 5.82 0.19 0 100 2,553 8,224
JPI Nuv Pref Sec & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen 2.78 9.78 36.2 0.80 5.38 0.19 0 98 280 978
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -5.82 12.13 39.2 1.45 0.89 0.22 1 96 769 6,375
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -2.82 12.25 32.1 1.93 3.36 0.47 45 53 369 1,616
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -7.22 8.53 29.6 1.29 N/A 0.89 68 29 248 661
KBDC Kayne Anderson BDC Debt Focused BDC BDC KA Credit Advisors -3.76 10.07 45.0 3.18 N/A N/A 0 98 1,170 2,547
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.43 1.84 0.0 1.55 N/A 0.86 100 0 117 440
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -4.62 11.97 29.4 2.23 1.28 0.37 1 95 531 2,563
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -2.54 8.30 35.4 0.93 12.57 1.34 0 100 355 933
KYN KA Nrg Infra Fd MLP Funds Specialty Equity Funds Kayne Anderson -11.84 7.77 13.4 2.20 N/A 0.65 99 0 2,371 5,448
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -5.76 7.63 33.0 1.22 4.70 0.20 0 98 636 1,557
LEO BNY Mellon Stgc Muni Muni High Yield National Muni Bond Funds BNY Mellon -10.63 4.76 35.2 0.85 9.47 1.29 0 100 404 1,064
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -7.77 10.74 31.3 1.58 N/A 0.94 93 6 231 1,165
LIEN Chicago Atlantic BDC Equity Focused BDC BDC Chicago Atlantic BDC Advis -21.61 13.15 0.0 5.48 N/A 0.06 0 100 301 262
LRFC Logan Ridge Fin Corpn Debt Focused BDC BDC Mount Logan -41.91 8.36 53.4 9.23 N/A 0.32 8 90 79 161
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 79.46 5.22 42.7 2.28 N/A 0.62 18 81 2,852 34,858
MAV Pioneer Muni Hi Incm Adv Fd Muni High Yield National Muni Bond Funds Amundi Asset Mgmt -2.36 4.70 18.6 1.10 7.82 1.35 0 100 203 549
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 14.59 8.18 11.6 2.09 N/A 0.42 0 98 479 731
MCN XAI Madison Eq Prm Incm Fd Covered Call Funds Specialty Equity Funds XA Investments -3.49 11.82 0.0 1.09 N/A 0.57 80 0 133 537
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -5.84 8.44 26.0 0.76 6.19 0.86 0 100 279 431
MEGI MainStay CBRE Glbl Infra MTrnd Trm Utilities Funds Specialty Equity Funds New York Life -7.36 10.65 25.4 1.44 N/A 0.56 89 10 792 2,275
MFIC MidCap Fin Invt Corp Debt Focused BDC BDC Apollo -12.39 11.62 57.9 3.99 N/A 0.63 5 94 1,393 6,661
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -12.02 5.70 29.0 1.07 12.17 1.21 0 99 236 779
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -2.86 7.50 0.0 0.80 6.12 1.02 0 98 103 198
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.91 6.44 39.0 0.78 15.71 1.36 0 99 642 934
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Franklin Templeton 0.29 5.95 2.5 0.77 8.07 0.79 0 95 148 336
MHI Pioneer Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Amundi Asset Mgmt -2.56 4.61 29.2 1.07 7.72 1.29 0 100 213 517
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.17 6.36 42.9 0.93 15.29 1.35 0 98 327 590
MIN MFS Imd Incm Tr Investment Grade Bond Taxable Bond Funds MFS -2.92 8.78 0.0 0.72 3.85 0.62 3 89 312 535
MIO Pioneer Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Amundi Asset Mgmt -2.56 5.08 10.7 1.22 8.20 1.02 0 100 205 580
MIY BR MuniYld MI Qlty Fd One Fund States Single State Muni Bond Funds BlackRock -4.53 5.75 40.2 0.83 15.29 1.23 0 99 345 610
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -8.16 5.00 32.3 0.94 6.50 0.94 0 100 295 1,018
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -7.21 8.56 26.0 0.98 4.46 0.88 1 96 276 458
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -8.17 6.69 34.7 0.85 8.15 1.16 0 100 582 1,340
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -9.19 7.35 39.3 0.83 14.29 1.24 0 97 154 535
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 14.12 8.29 12.2 1.98 N/A 0.30 0 100 231 519
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.51 6.43 39.6 0.78 15.47 1.34 0 98 233 560
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.04 6.34 39.3 0.82 15.18 1.32 0 98 858 1,934
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -24.80 15.41 58.8 6.07 N/A 0.55 6 86 187 566
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley 4.27 11.25 0.0 1.32 6.20 1.01 0 98 152 657
MSDL MS Direct Lending Fd Debt Focused BDC BDC MS Cap Patnr Advis -5.76 10.28 51.4 4.61 N/A N/A 1 97 1,800 10,100
MSIF MSC Incm Fd Debt Focused BDC BDC Main Street Capital 12.38 8.12 43.1 4.88 N/A N/A 12 87 724 1,096
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -7.47 6.56 31.5 0.88 12.66 1.37 0 99 422 1,247
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.49 6.23 41.0 0.81 16.05 1.31 0 95 1,072 2,252
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.17 6.48 38.7 0.82 14.33 1.24 0 95 231 678
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -9.91 5.99 40.4 0.86 12.45 1.13 0 97 639 1,143
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.30 6.52 39.8 0.75 14.75 1.35 0 100 415 687
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.77 6.47 39.4 0.74 15.58 1.35 0 98 234 606
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -24.14 2.93 0.0 2.26 N/A 0.61 98 2 59 77
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -18.03 5.15 0.0 1.35 N/A 0.65 97 0 302 1,344
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.65 6.59 40.8 0.86 15.66 1.36 0 97 502 1,347
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.95 6.42 40.1 0.80 14.70 1.26 0 98 758 2,316
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.85 6.52 40.2 0.84 15.21 1.34 0 99 401 876
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.68 8.08 42.4 0.99 15.47 1.26 0 100 1,622 4,951
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.52 8.10 42.0 0.98 15.08 1.22 0 100 2,736 10,477
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 2.45 7.64 41.1 1.09 16.23 1.30 0 100 340 826
NAZ Nuv AZ Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 3.93 7.47 39.8 1.11 14.22 1.13 0 100 131 207
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -1.20 7.42 41.4 1.13 14.07 1.64 0 100 464 899
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -10.08 6.63 40.3 1.18 12.89 1.16 0 100 323 937
NBXG NB Nxt Gen Connectivity Fd General Equity Funds U.S. Equity Funds Neuberger Berman -11.47 8.69 0.0 1.37 N/A 1.14 83 9 1,229 3,378
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -4.72 4.11 0.0 0.53 8.80 0.72 0 100 294 689
NCDL Nuv Churchill Direct Lending Debt Focused BDC BDC Churchill DLC Advis -10.19 11.16 55.7 2.32 N/A N/A 2 96 903 4,236
NCV Virtus Convt & Incm Fd Convertible Funds Taxable Bond Funds Virtus -9.62 11.90 38.2 1.26 N/A 0.97 2 94 343 1,232
NCZ Virtus Convt & Incm Fd II Convertible Funds Taxable Bond Funds Virtus -8.98 11.65 39.1 1.31 N/A 0.98 2 95 258 862
NDMO Nuv Dyn Muni Opp Fd Muni High Yield National Muni Bond Funds Nuveen -2.50 7.34 30.4 1.30 13.07 1.06 0 99 619 1,756
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.34 8.10 41.6 0.97 14.79 1.26 0 100 3,379 12,935
NFJ Virtus Div Int & Prm Stgy Fd Covered Call Funds Specialty Equity Funds Virtus -10.70 9.94 0.0 0.96 N/A 0.77 80 18 1,303 2,820
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman 0.53 14.31 23.5 1.32 4.36 0.71 0 96 227 1,164
NIE Virtus Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -8.95 8.51 0.0 1.07 N/A 0.89 63 25 715 1,618
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.09 3.68 0.0 0.58 5.25 0.55 0 100 121 271
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.20 7.90 42.6 1.06 14.76 1.23 0 100 566 1,489
NMAI Nuv Multi-Asset Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Nuveen -7.84 12.02 29.2 1.56 N/A 0.59 51 47 456 1,286
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -3.13 7.82 42.1 1.63 16.03 1.31 0 100 595 1,873
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -13.49 11.88 56.4 5.81 N/A 0.41 18 82 1,343 6,075
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.34 4.64 0.0 0.77 9.27 0.74 0 100 98 244
NML NB Nrg Infra & Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -10.08 8.02 18.0 1.38 N/A 0.65 100 0 551 1,657
NMS Nuv MN Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -0.70 7.74 41.4 1.24 14.12 1.20 0 100 69 212
NMT Nuv MA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 10.46 7.08 41.5 1.15 15.79 1.15 0 100 102 230
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.20 7.67 40.6 1.11 16.86 1.43 0 100 1,166 3,605
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.37 4.36 0.0 0.57 8.56 0.71 0 100 162 338
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 5.07 7.51 41.5 1.88 14.70 1.21 0 100 24 51
NPCT Nuv Core Plus Impact Fd Multisector Bond Funds Taxable Bond Funds Nuveen -4.47 12.08 36.1 1.71 8.50 1.31 4 96 321 2,185
NPFD Nuv Var Rt Pref & Incm Fd Preferred Equity Specialty Equity Funds Nuveen -3.83 10.52 36.6 1.60 4.80 0.20 0 100 480 1,073
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen 0.54 7.76 41.3 1.11 14.92 1.36 0 100 204 387
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -6.73 8.45 41.8 1.08 15.22 1.31 0 100 442 968
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.70 8.49 41.7 1.07 16.76 1.39 0 100 912 2,831
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -3.60 11.66 24.3 1.32 N/A 0.76 67 32 211 783
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.15 4.57 4.1 0.53 9.27 0.75 0 99 1,849 4,306
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.73 4.29 2.2 0.61 9.03 0.70 0 96 261 784
NVG Nuv AMT-Fr Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -4.45 8.02 41.8 1.06 15.16 1.43 0 100 2,641 5,803
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.91 4.25 0.0 0.37 8.76 0.74 0 98 84 298
NXG NXG NextGen Infra Incm Fd Energy Natural Resources Funds Specialty Equity Funds Cushing 2.68 13.23 29.1 2.39 N/A 1.24 100 0 181 2,129
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -7.51 8.31 42.3 1.05 13.73 1.24 0 100 505 1,516
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.95 4.43 0.0 0.45 8.15 0.72 0 100 47 129
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.79 4.43 3.5 0.23 8.98 0.73 0 100 711 1,683
NZF Nuv Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -4.06 8.06 41.1 1.05 14.46 1.22 0 100 2,389 5,714
OBDC Blue Owl Cap Corp Debt Focused BDC BDC Blue Owl -3.76 10.16 55.3 6.71 N/A 0.63 12 88 7,737 55,075
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -1.94 22.81 37.5 8.90 N/A 0.84 0 100 145 2,333
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -14.45 11.17 47.0 2.77 N/A 0.53 3 93 1,475 11,190
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -29.41 16.09 59.9 7.15 N/A 0.29 24 56 160 494
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -4.87 6.17 29.5 0.94 13.86 1.28 0 100 284 804
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -5.40 13.56 36.3 2.68 3.40 0.97 5 92 212 794
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 11.41 24.05 26.4 7.38 N/A 0.33 0 90 866 31,593
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane 9.57 18.34 43.4 5.47 N/A 0.34 0 54 149 1,196
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -4.33 5.10 0.0 0.74 6.77 1.10 0 99 123 183
PAXS PIMCO Access Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO -0.59 11.86 40.7 2.15 3.92 0.45 0 98 692 3,701
PCF Hi Incm Sec Fd Multisector Bond Funds Taxable Bond Funds Hi Incm Sec Fd -8.90 11.21 0.0 1.84 4.18 0.46 69 16 130 415
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -10.91 4.86 42.4 1.21 16.01 1.64 0 100 192 511
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 5.00 12.24 36.4 1.46 2.81 0.51 6 86 73 324
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 8.45 10.63 3.3 0.84 3.97 0.60 9 81 760 3,550
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -9.94 5.12 42.7 1.22 15.45 1.56 0 100 178 718
PDCC Pearl Diver Cr Co Collateralized Loan Obligation Taxable Bond Funds Pearl Diver Cap -6.51 15.33 20.9 3.78 N/A N/A 0 83 125 71
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 12.37 14.00 35.1 1.71 3.91 0.50 7 83 6,319 46,682
PDO PIMCO Dyn Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.78 11.42 36.9 1.91 4.00 0.58 0 97 1,676 8,252
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock -2.89 7.55 36.3 1.52 3.74 0.43 43 57 664 1,632
PDX PIMCO Dyn Incm Stgy Fd Hybrid / Balanced Funds Hybrid / Balanced Funds PIMCO -9.23 6.65 27.3 1.57 N/A 0.57 43 48 1,186 2,437
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -10.60 10.07 0.0 0.61 N/A 0.66 99 0 614 1,138
PFD F&C Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -8.85 6.71 37.2 1.30 5.20 0.25 0 100 157 245
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.03 11.70 13.9 1.06 2.80 0.64 8 78 355 1,204
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -6.50 11.88 55.3 5.49 N/A 0.61 9 86 1,098 13,161
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 3.69 11.79 12.3 1.01 3.88 0.62 10 80 656 2,470
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -8.94 6.77 38.7 1.41 5.30 0.24 0 97 130 268
PFX PhenixFIN Corp Debt Focused BDC BDC PhenixFIN Corp -38.22 0.00 45.7 6.22 N/A 0.13 47 53 159 58
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.76 10.25 22.5 1.34 3.75 1.41 6 81 92 354
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -8.51 11.95 29.0 2.77 N/A 0.32 32 66 77 247
PHD Pioneer Flt Rt Fd Loan Participation Taxable Bond Funds Amundi Asset Mgmt -2.69 9.20 29.2 1.50 0.27 0.12 1 94 124 769
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 4.58 12.00 7.6 0.80 3.89 0.60 9 79 785 3,507
PHT Pioneer Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Amundi Asset Mgmt -3.03 8.26 29.2 1.05 2.36 0.62 0 92 242 1,088
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -2.17 0.00 0.0 0.42 N/A 0.05 0 0 12,034 139,030
PIAC Princeton Cap Corp Debt Focused BDC BDC House Hanover -56.25 0.00 0.0 8.00 N/A -0.26 7 93 19 0
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -2.33 7.88 0.0 1.02 3.81 0.77 0 84 165 192
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -6.09 6.41 43.3 1.24 15.36 1.66 0 100 220 834
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -5.38 6.42 41.8 1.16 14.53 1.58 0 100 519 1,539
PMM Putnam Mgd Muni Incm Tr Muni High Yield National Muni Bond Funds Putnam -8.32 5.45 25.8 0.72 10.77 1.31 0 99 285 669
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -9.40 4.84 24.9 0.76 11.46 1.28 0 99 318 854
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -5.85 5.86 42.4 1.22 15.12 1.67 0 100 240 814
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -11.10 5.83 39.5 1.25 14.89 1.45 0 100 61 240
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -10.44 5.29 42.8 1.27 15.84 1.54 0 100 84 315
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -9.36 14.16 49.6 7.00 N/A 0.53 24 64 488 3,636
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -3.17 8.52 0.0 0.92 3.79 0.75 1 83 361 741
PSBD Palmer Sq Cap BDC Debt Focused BDC BDC Palmer Sq BDC Advis -12.43 10.37 56.8 4.13 N/A N/A 1 92 513 633
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -55.17 16.62 52.3 6.11 N/A 0.60 18 77 3,274 10,888
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -7.30 7.63 33.0 1.28 6.90 0.24 0 99 257 624
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.37 0.00 0.0 0.59 N/A 0.58 0 0 6,713 497,434
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -3.60 8.12 35.0 1.68 6.90 0.23 0 96 1,135 2,276
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -37.61 15.99 57.7 7.91 N/A 0.37 3 83 173 663
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 18.76 10.33 13.4 0.67 4.01 0.64 7 86 2,166 11,805
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -11.00 5.66 42.4 1.48 16.11 1.57 0 100 34 99
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -10.16 5.72 42.5 1.24 15.43 1.55 0 100 155 526
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -6.31 8.62 0.0 0.89 N/A 1.00 100 0 1,354 4,416
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -10.12 10.92 24.3 1.63 3.00 0.56 8 89 797 2,235
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -31.20 7.67 0.0 4.61 N/A 0.15 8 92 65 135
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -6.47 0.86 0.0 1.68 N/A 0.75 77 1 20 20
RCS PIMCO Stgc Incm Fd Investment Grade Bond Taxable Bond Funds PIMCO 52.36 7.08 36.4 0.97 4.59 0.90 4 92 207 842
RFI C&S Tot Rtn Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers 3.09 7.99 0.0 0.94 N/A 0.55 79 20 310 782
RFM RivNth Flex Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -8.93 8.02 38.6 2.45 7.30 0.66 41 58 94 333
RFMZ RivNth Flex Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -10.23 8.15 40.9 2.36 7.30 0.53 38 62 343 940
RGT Royce Glbl Tr Global Equity Non U.S. Equity Funds Franklin Templeton -14.30 4.00 2.4 1.40 N/A 0.89 99 0 89 210
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -2.41 12.62 31.4 1.67 N/A 0.36 77 22 267 882
RLTY C&S Rel-Est Opp & Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -6.14 8.72 34.0 1.76 N/A 0.69 69 29 270 1,073
RMI RivNth Opportunistic Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -7.53 7.89 37.7 2.48 7.60 0.71 42 56 99 354
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -8.43 8.00 40.4 2.37 10.40 0.69 41 58 293 876
RMMZ RivNth Mgd Dur Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -7.29 7.88 41.0 2.41 7.70 0.71 41 58 132 367
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -12.46 7.95 0.4 1.32 N/A 1.15 97 0 534 1,438
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers 3.64 7.44 31.0 1.15 N/A 0.57 50 50 1,013 2,177
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -3.55 7.67 29.0 1.39 N/A 0.79 80 20 1,744 4,260
RSF RivNth Cap & Income Fd Loan Participation Taxable Bond Funds RiverNorth -8.11 11.06 43.4 3.43 0.50 0.19 25 72 56 438
RVT Royce Small-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -9.93 7.71 1.8 1.15 N/A 1.06 98 0 1,965 4,205
RWAY Runway Gwth Fin Corp Debt Focused BDC BDC Runway Gwth Cap -26.26 13.28 47.7 7.27 N/A 0.51 2 98 503 3,999
SABA Saba Cap Incm & Opp Fd II Global Income Funds Taxable Bond Funds Saba Capital -9.10 7.83 47.6 1.86 4.65 0.47 31 15 275 627
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -5.61 12.29 65.6 10.84 N/A 0.44 4 82 397 2,419
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -10.79 6.77 28.2 0.93 6.53 0.83 0 98 117 432
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Franklin Templeton 1.16 8.69 18.9 1.26 N/A 0.91 87 11 281 805
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital 1.06 11.95 61.7 7.43 N/A 0.47 7 93 377 2,403
SDHY PGIM Srt Dur Hi Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Prudential -7.64 7.95 19.1 1.37 2.90 0.53 1 88 436 1,249
SLRC SLR Inv Corp Debt Focused BDC BDC SLR Capital -7.16 9.73 41.5 6.14 N/A 0.52 28 54 991 3,116
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -6.00 5.87 0.0 0.98 1.60 0.37 51 30 372 577
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -8.88 8.67 24.2 1.87 N/A 0.67 92 2 177 649
SPMC Sound Point Meridian Cap Collateralized Loan Obligation Taxable Bond Funds Sound Point Meridian Mgmt Co 3.25 16.56 24.5 5.79 N/A N/A 0 100 362 532
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -0.36 0.00 0.0 1.07 N/A 0.28 0 0 229 5,232
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -2.36 7.77 0.0 0.97 N/A 0.82 98 0 320 1,108
SRV NXG Cushing Midstream Nrg Fd MLP Funds Specialty Equity Funds Cushing -0.96 13.06 29.4 2.71 N/A 0.97 99 1 184 1,427
SSSS SuRo Capital Corp Equity Focused BDC BDC SuRo Capital Corp 10.96 0.00 31.6 7.42 N/A 0.89 53 47 157 1,497
STEW SRH Tot Rtn Fd General Equity Funds U.S. Equity Funds Paralel Advisors -19.15 3.78 9.8 1.16 N/A 0.78 96 0 2,080 3,061
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 2.46 6.35 0.0 1.13 N/A 1.30 97 0 471 1,539
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -11.14 9.26 0.0 1.61 N/A 0.38 97 0 92 505
TBLD Thornburg Incm Bldr Opp Tr Hybrid / Balanced Funds Hybrid / Balanced Funds Thornburg Inv Mgmt -7.23 6.63 0.0 1.65 N/A 0.42 68 29 652 1,480
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -14.81 12.79 58.3 3.37 N/A 0.62 7 87 781 5,027
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Franklin Templeton -14.46 2.18 0.0 1.35 N/A 0.50 95 0 292 765
TEAF Tortoise Susble & Soc Impact Trm Utilities Funds Specialty Equity Funds Tortoise -12.11 9.24 15.0 1.89 N/A 0.40 72 27 179 520
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -7.41 9.91 19.1 1.14 6.13 0.98 1 86 293 1,123
THQ abrdn Health Opp Fd Healthcare/Biotech Specialty Equity Funds abrdn 2.90 11.69 22.6 1.42 N/A 0.55 79 15 743 2,648
THW abrdn Wld Health Fd Healthcare/Biotech Specialty Equity Funds abrdn -0.09 13.27 22.1 1.50 N/A 0.59 80 15 423 1,492
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -16.59 16.69 51.5 6.15 N/A 0.98 11 88 347 2,278
TRIN Trinity Capital Debt Focused BDC BDC Trinity Capital 11.42 14.03 51.6 7.41 N/A 0.46 3 96 844 8,652
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -4.47 5.30 0.0 0.91 2.70 0.61 3 90 246 276
TSLX Sixth St Splty Lending Debt Focused BDC BDC Sixth St Splty Lending 37.21 7.87 52.7 6.35 N/A 0.53 3 97 1,601 11,793
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -11.31 0.00 0.0 8.32 N/A 0.28 100 0 44 156
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Nomura -17.33 1.01 0.0 0.78 N/A 1.11 100 0 299 998
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -11.78 3.67 2.1 0.47 N/A 0.73 68 31 1,882 1,509
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -8.83 10.53 19.2 1.98 N/A 0.90 100 0 787 3,126
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -2.03 8.90 0.0 0.91 N/A 0.95 96 0 2,009 5,835
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen&Steers 4.36 7.06 29.0 1.39 N/A 0.51 81 19 2,435 5,936
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -0.43 6.54 17.6 0.93 N/A 0.77 99 0 2,958 10,427
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -4.54 5.47 0.0 0.62 6.70 1.08 0 100 184 483
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco 2.00 7.61 40.0 0.99 14.22 1.37 0 100 478 1,085
VFL abrdn Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds abrdn -10.68 6.24 42.3 1.10 16.52 1.83 0 100 132 377
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -4.20 12.39 31.7 1.74 4.96 1.10 0 100 92 312
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.31 8.16 35.0 0.94 12.99 1.28 0 100 550 2,359
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.74 8.21 38.0 0.96 13.32 1.31 0 100 389 1,235
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.11 8.25 39.0 0.96 13.26 1.28 0 100 545 1,420
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -3.87 10.82 30.0 1.47 3.33 0.69 0 99 72 304
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.76 8.31 37.0 0.97 13.55 1.34 0 100 660 2,531
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -8.10 8.20 36.0 1.02 12.06 1.14 0 100 190 451
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -5.67 8.24 34.0 1.05 12.76 1.36 0 100 155 479
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -2.13 12.43 33.8 1.88 N/A 0.05 7 93 576 3,442
WDI WA Divr Incm Fd Multisector Bond Funds Taxable Bond Funds Franklin Templeton 0.75 12.05 32.3 1.80 4.16 0.69 0 100 760 2,927
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -3.15 7.81 33.1 0.94 5.49 0.90 0 99 132 298
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -25.60 17.09 53.2 8.14 N/A 0.33 6 92 281 803
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -10.26 7.68 33.9 0.78 7.22 0.99 0 98 211 233
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -11.64 8.82 30.4 0.67 7.38 1.00 0 99 589 1,936
XFLT XAI Octgn Flt Rt & Alt Incm Tr Loan Participation Taxable Bond Funds XA Investments -5.93 14.71 37.9 3.53 N/A 0.15 0 97 462 2,727
ZTR Virtus Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -11.49 9.74 30.2 1.41 3.93 0.53 76 24 387 1,152

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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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