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 April 23, 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 -6.58 16.79 29.0 2.04 2.82 0.44 1 94 744 3,847
ACV Virtus Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Virtus -2.93 11.24 32.7 1.74 N/A 0.75 34 61 205 701
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -10.12 10.16 0.0 0.56 N/A 0.96 99 0 2,369 5,540
AEF abrdn Emrg Mkt ex-China Fd Emerging Market Equity Non U.S. Equity Funds abrdn -12.92 12.20 12.9 1.20 N/A 0.92 95 4 229 1,399
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -11.55 4.74 40.5 1.02 10.01 1.08 0 100 326 800
AGD abrdn Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds abrdn -7.09 13.79 6.7 1.16 N/A 0.72 98 1 256 1,108
AIO Virtus AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -1.23 9.33 15.5 1.56 N/A 0.98 52 47 672 2,143
AOD abrdn Tot Dyn Div Fd Global Equity Non U.S. Equity Funds abrdn -10.22 13.52 4.9 1.14 N/A 0.74 98 1 938 3,868
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 2.56 9.41 48.6 6.77 N/A 0.50 18 82 13,356 111,974
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -4.37 10.11 38.6 2.54 1.22 0.25 0 100 320 1,602
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -11.63 0.16 0.0 1.64 N/A 0.80 95 1 654 2,103
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -8.70 8.87 0.0 1.14 N/A 1.11 97 0 297 1,458
ASGI abrdn Glbl Infra Incm Fd Utilities Funds Specialty Equity Funds abrdn -8.57 12.85 0.0 1.65 N/A 0.50 97 1 591 3,007
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -3.70 13.17 39.1 1.78 N/A 0.89 10 87 490 1,650
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -7.39 7.74 17.1 0.99 3.09 0.54 0 99 945 2,520
AWP abrdn Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds abrdn 1.33 12.63 12.1 1.25 N/A 0.86 99 0 324 1,202
BANX ArrowMark Fin Corp Investment Grade Bond Taxable Bond Funds ArrowMark -6.11 8.80 23.2 4.29 N/A 0.49 0 100 155 432
BBDC Barings BDC Debt Focused BDC BDC Barings -23.21 12.00 53.8 6.61 N/A 0.65 15 82 1,190 5,174
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -6.27 7.11 32.6 0.87 10.89 1.52 0 100 1,034 2,339
BCAT BR Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -7.21 24.80 0.0 1.37 N/A 0.50 53 42 1,556 7,146
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -16.03 11.34 52.8 6.62 N/A 0.50 9 71 1,140 5,218
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -12.42 7.96 20.0 1.41 N/A 0.59 0 100 107 369
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -9.04 9.56 0.0 1.10 N/A 0.65 97 1 752 2,725
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -7.28 9.26 0.0 0.88 N/A 0.57 97 1 1,531 3,711
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.96 6.38 40.4 0.89 12.73 0.71 0 99 458 1,012
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.74 6.82 40.3 0.81 13.13 0.74 0 99 346 932
BGB Blackstone Stgc Cr 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -6.26 9.26 37.3 2.07 0.66 0.18 0 98 549 2,294
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -7.50 10.54 27.7 1.78 2.48 0.41 0 99 302 1,176
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -7.09 9.59 0.0 1.12 N/A 0.42 99 0 334 1,270
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -1.75 12.27 19.0 1.09 0.10 0.04 2 98 323 1,573
BGX Blackstone Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -7.69 8.78 32.4 1.70 0.47 0.17 0 98 162 869
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -6.66 9.35 0.0 1.19 N/A 0.59 99 0 545 2,021
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock 0.60 8.88 38.6 0.88 9.21 1.43 0 99 543 1,310
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock -9.24 6.05 39.6 1.77 14.77 0.94 0 97 18 36
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -2.29 10.85 34.7 1.33 2.31 0.59 1 98 586 2,593
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.28 6.48 40.2 0.79 14.65 0.88 0 99 200 613
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -4.07 9.35 18.4 0.93 6.61 1.38 0 99 287 851
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.33 6.67 38.9 0.80 14.67 0.91 0 100 517 1,038
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -0.22 10.07 38.8 1.01 2.08 0.47 1 98 515 1,704
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock -7.79 8.77 0.0 1.10 N/A 0.48 96 1 503 1,542
BMEZ BR Health Sci Trm Tr Healthcare/Biotech Specialty Equity Funds BlackRock -6.44 15.28 0.0 1.44 N/A 0.71 86 9 913 5,150
BMN BR 2037 Muni Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.77 4.74 7.3 0.70 9.54 0.49 0 98 152 305
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.03 6.29 41.7 0.99 14.53 0.96 0 99 255 490
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -8.99 9.71 0.0 0.93 N/A 0.65 100 0 640 1,700
BRW Saba Cap Incm & Opp Fd Multisector Bond Funds Taxable Bond Funds Saba Capital -8.18 13.97 16.4 1.54 N/A 0.41 69 30 338 1,297
BSL Blackstone Sr Flt Rt 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -2.40 8.40 32.2 1.98 0.13 0.05 0 98 185 798
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -3.59 9.54 0.0 1.07 N/A 1.12 84 15 1,132 4,961
BSTZ BR Sci & Tech Trm Tr Global Equity Non U.S. Equity Funds BlackRock -8.13 16.02 0.0 1.48 N/A 1.15 76 22 1,275 4,604
BTA BR L-T Muni Adv Tr Muni High Yield National Muni Bond Funds BlackRock -7.19 6.67 39.2 1.16 13.91 1.01 0 99 129 325
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 0.52 8.45 16.8 1.55 N/A 1.35 88 11 605 1,480
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.21 2.68 35.0 0.65 4.62 0.45 0 96 1,534 3,121
BTX BR Tech & Pvt Eq Trm Tr General Equity Funds U.S. Equity Funds BlackRock -5.80 17.33 0.0 1.45 N/A 1.18 96 4 1,325 4,683
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.24 9.85 34.5 1.03 4.88 0.92 0 99 1,017 2,982
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock -0.27 7.30 0.0 1.08 N/A 0.64 99 0 508 1,259
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Franklin Templeton -10.15 12.18 40.1 1.42 5.18 1.49 0 96 147 602
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -10.54 8.80 0.0 0.90 N/A 0.64 98 0 1,443 2,675
BXSL Blackstone Secur Lending Fd Debt Focused BDC BDC Blackstone 4.97 10.71 52.4 5.62 N/A 0.36 1 98 6,240 38,913
BXSY Bexil Investment Tr General Equity Funds U.S. Equity Funds Bexil -35.51 8.51 3.5 1.32 N/A 1.07 100 0 236 244
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.01 6.50 39.1 0.81 13.80 0.87 0 97 295 1,179
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -17.67 2.58 0.0 1.63 N/A 0.10 100 0 264 440
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -22.77 10.89 53.4 5.84 N/A 0.85 6 94 740 2,399
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 22.79 11.46 39.0 1.69 N/A 0.58 0 100 449 1,324
CCIF Carlyle Cr Incm Fd Collateralized Loan Obligation Taxable Bond Funds Carlyle Glbl Cr Inv Mgmt -6.59 19.33 31.1 8.27 N/A 0.47 1 98 127 1,130
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche 2.94 2.52 0.0 1.48 N/A 0.78 96 1 87 1,236
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -5.35 0.00 0.0 0.50 N/A 0.44 0 0 6,118 20,651
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -18.02 5.30 0.0 0.55 N/A 0.45 94 0 1,499 1,248
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.10 6.26 24.1 1.08 9.56 0.86 0 100 74 274
CGBD Carlyle Secured Lending Debt Focused BDC BDC Carlyle -15.42 11.26 53.4 6.60 N/A 0.68 6 80 856 4,000
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -3.39 9.64 36.7 1.76 2.20 1.00 63 36 101 299
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 7.86 11.86 38.3 1.37 2.50 0.60 0 100 685 2,651
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -14.86 1.26 0.0 1.61 N/A 0.59 94 3 136 435
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -11.29 9.92 36.2 1.63 2.30 0.96 61 39 436 1,348
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 4.56 12.18 38.4 1.37 2.50 0.60 0 100 740 2,801
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -8.47 10.73 32.0 1.34 4.60 0.76 1 98 32 206
CII BR Enh Large Cap Core Fd Covered Call Funds Specialty Equity Funds BlackRock -7.82 9.83 0.0 0.93 N/A 0.81 99 0 764 2,317
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -3.51 9.82 25.8 0.90 2.66 0.47 0 89 156 1,976
CION CION Inv Corp Debt Focused BDC BDC CION Inv Mgmt -37.59 14.95 62.6 6.48 N/A 0.89 10 87 818 3,633
CLM Cornerstone Stgc Inv Fd General Equity Funds U.S. Equity Funds Cornerstone 14.41 21.76 0.0 1.10 N/A 0.69 99 0 1,491 17,196
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -8.68 5.34 35.0 1.12 13.00 0.97 0 98 91 206
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -9.75 11.28 26.6 1.99 N/A 0.25 70 29 324 1,084
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 15.48 21.60 0.0 1.14 N/A 0.69 99 0 666 8,852
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.41 8.20 33.2 1.51 2.60 1.11 67 33 2,465 3,819
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 17.42 11.91 51.4 3.52 N/A 0.70 5 95 839 12,330
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -12.23 38.11 0.0 2.63 N/A 1.06 100 0 44 340
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -11.28 5.55 35.0 1.12 12.80 0.98 0 98 123 295
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -7.50 4.39 35.0 1.14 13.40 0.94 0 99 67 115
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.99 8.63 14.2 1.43 3.02 0.54 0 98 276 874
DFP F&C Dyn Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -9.77 7.16 37.6 1.19 5.40 0.33 0 97 439 1,158
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -10.86 8.82 26.7 1.29 3.07 0.55 2 98 194 888
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -6.16 9.39 26.6 1.44 2.49 0.43 0 94 219 870
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -12.17 8.92 0.0 0.92 N/A 0.60 98 0 559 1,174
DLY DbLin Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Doubleline -4.16 9.50 17.5 1.86 3.19 0.51 1 99 740 2,467
DMA Destra Multi-Alt Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Destra -21.97 10.89 10.8 2.07 N/A 0.32 91 1 92 203
DMB BNY Mellon Muni Bnd Infra Fd Muni High Yield National Muni Bond Funds BNY Mellon -10.18 4.62 35.0 1.12 7.86 0.94 0 100 202 580
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -1.15 3.31 34.4 1.28 8.87 1.02 0 100 144 337
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Franklin Templeton -3.30 13.65 45.7 2.09 4.42 0.38 0 99 135 781
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Virtus 2.38 8.23 25.1 1.02 4.00 0.52 83 17 3,422 6,694
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Virtus -11.14 6.98 25.1 1.61 N/A 0.60 99 0 506 1,180
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -2.28 11.42 22.1 1.43 5.53 0.68 2 97 1,302 5,753
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -11.31 3.99 35.0 0.87 9.58 1.05 0 100 302 899
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -1.97 11.90 15.4 0.79 0.28 0.11 0 100 553 2,717
DTF DTF Tx-Free Incm 2028 Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Virtus -7.30 3.53 0.0 0.97 3.20 0.25 0 99 84 92
EAD Allspring Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Allspring -8.76 9.95 30.3 1.03 3.03 0.61 0 96 418 1,280
ECAT BR ESG Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -5.58 25.04 0.0 1.40 N/A 0.70 57 25 1,531 5,231
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 5.12 22.11 36.9 6.04 N/A 0.30 0 100 858 11,090
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -12.78 6.11 20.0 1.46 N/A 0.65 18 82 136 419
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -10.38 13.73 17.2 1.49 7.70 0.95 0 96 335 1,226
EDF Virtus SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Virtus 4.62 15.13 25.1 1.60 4.48 0.84 0 100 134 672
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -15.46 1.94 0.0 1.49 N/A 0.66 96 2 73 208
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -5.74 9.50 35.5 1.27 N/A 0.08 1 98 358 1,257
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -5.14 9.55 36.7 1.35 N/A 0.08 2 98 329 1,253
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -3.94 13.25 31.1 1.49 5.35 0.81 0 99 200 530
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -2.47 17.39 26.8 3.54 N/A 0.02 0 100 340 3,784
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.83 6.49 34.0 0.97 10.74 0.86 0 100 558 1,567
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -10.73 11.80 24.5 1.31 6.99 0.84 0 99 596 2,143
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Franklin Templeton -13.81 7.16 2.2 1.27 N/A 0.87 88 6 214 588
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Franklin Templeton -10.83 9.68 22.9 1.74 N/A 0.67 94 0 910 1,946
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -4.88 5.46 31.2 1.03 12.38 1.08 0 100 173 357
EOD Allspring Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Allspring -10.51 10.43 16.6 1.23 N/A 0.84 79 19 230 610
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -1.41 9.18 0.0 1.10 N/A 0.89 100 0 716 1,620
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -0.50 9.20 0.0 1.09 N/A 1.05 100 0 1,046 3,167
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.86 5.14 12.2 0.79 9.18 0.77 0 100 270 725
EQS Equus Total Return Equity Focused BDC BDC Equus -53.00 0.00 0.0 10.07 N/A -0.02 62 38 29 4
ERC Allspring Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Allspring -6.96 9.72 30.3 0.97 2.96 0.68 0 96 270 887
ERH Allspring Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Allspring -11.54 8.90 21.5 1.05 N/A 0.48 62 36 108 274
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -7.66 9.93 0.0 1.11 N/A 0.64 100 0 407 1,380
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -7.48 8.90 19.4 1.14 N/A 0.96 87 12 1,438 2,525
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -8.00 9.57 0.0 1.10 N/A 0.57 100 0 597 1,727
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -9.08 9.03 18.7 1.18 N/A 0.93 83 17 415 687
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.43 9.75 0.0 1.08 N/A 0.72 100 0 1,525 3,024
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -10.73 10.19 0.0 1.10 N/A 0.64 100 0 960 3,106
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.58 5.29 3.2 0.81 2.95 0.30 0 100 198 266
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.18 9.14 0.0 1.06 N/A 0.84 100 0 2,095 4,121
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.82 9.55 34.5 1.97 N/A 0.08 1 96 105 453
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -2.66 8.28 33.3 1.54 3.00 0.42 1 95 147 414
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -4.87 5.69 25.5 0.94 10.47 0.88 0 100 228 571
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -5.39 6.26 28.8 0.94 10.62 0.79 0 100 412 972
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -9.38 9.29 18.9 1.11 N/A 0.75 80 19 1,749 3,175
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -6.29 9.13 40.0 1.30 4.90 0.65 1 94 1,182 2,721
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -9.24 10.29 0.0 1.07 N/A 0.74 99 0 2,582 5,513
FAX abrdn Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds abrdn -7.91 12.98 38.9 1.27 4.88 0.75 0 99 684 2,239
FCO abrdn Glbl Incm Fd Global Income Funds Taxable Bond Funds abrdn 87.26 14.29 30.6 2.50 2.73 0.60 0 97 42 506
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -7.00 12.00 12.0 1.06 N/A 0.04 0 100 271 994
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -4.35 9.30 40.8 7.92 N/A 0.47 10 85 656 4,520
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -5.76 7.78 0.0 1.12 N/A 0.82 99 0 382 746
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -9.31 7.36 37.6 0.96 5.60 0.34 0 98 797 1,929
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -4.80 10.61 11.6 1.59 N/A 0.69 100 0 57 147
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -9.63 10.18 27.1 2.18 2.10 0.21 1 99 356 610
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -10.36 7.06 37.9 1.43 5.50 0.34 0 98 186 413
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -11.55 4.61 41.3 0.99 7.70 0.93 0 96 92 398
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -4.47 7.51 0.0 1.42 6.12 0.89 0 98 53 72
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen&Steers -0.44 9.27 0.0 0.95 N/A 0.64 99 0 312 662
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -6.82 9.65 34.9 1.39 4.76 0.29 0 100 1,116 2,250
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -1.22 12.26 24.0 1.07 0.03 0.04 3 97 434 1,946
FSCO FS Cr Opp Corp Loan Participation Taxable Bond Funds FS/KKR -8.95 11.71 37.5 4.54 0.60 -0.04 9 91 1,440 6,694
FSEN FS Splty Lending Fd Debt Focused BDC BDC FS/EIG Advisor -30.30 13.10 46.6 3.44 N/A -0.31 6 82 1,503 19
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -17.89 13.19 51.9 7.16 N/A 0.61 10 79 6,621 40,946
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin Templeton -9.62 7.05 22.6 1.42 2.78 0.90 37 61 201 303
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin Templeton -7.55 12.06 32.5 1.62 1.67 0.38 0 97 267 1,272
FTHY FT Hi Yld Opp 2027 Trm Fd High Yield Bond Funds Taxable Bond Funds First Trust -5.71 10.81 20.8 1.78 3.45 0.56 0 100 541 1,338
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.07 8.68 0.0 1.13 N/A 0.86 92 0 236 298
FXBY Foxby Corp General Equity Funds U.S. Equity Funds Midas -35.15 11.34 15.1 2.03 N/A 1.09 100 0 12 9
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 8.21 11.39 18.0 1.37 N/A 0.97 99 1 1,496 3,190
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 1.05 7.14 50.3 11.41 N/A 0.70 5 95 490 1,769
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -13.42 0.51 12.3 1.17 N/A 0.83 95 0 1,317 1,331
GBAB Gghm Taxable Muni Bnd & Inv Grd Dbt Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 2.17 10.02 26.1 1.11 7.61 1.18 0 100 396 1,526
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital -7.40 11.13 54.6 4.85 N/A 0.43 3 96 4,017 23,531
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -1.73 14.08 8.0 1.80 N/A 0.46 6 94 68 156
GDL GDL Fund General Equity Funds U.S. Equity Funds Gabelli -22.64 6.03 13.9 1.34 N/A 0.16 59 34 118 125
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -5.64 13.07 37.1 1.41 6.29 1.00 0 98 89 377
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -12.76 7.42 16.0 1.23 N/A 0.89 95 5 2,313 3,579
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -15.10 14.79 55.5 8.61 N/A 0.56 21 73 136 217
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.86 0.71 0.0 1.40 N/A 0.66 88 12 186 435
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -2.51 8.43 10.0 1.32 N/A 0.56 86 13 682 2,729
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 44.69 36.29 39.0 2.32 N/A 1.34 98 2 107 483
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -15.89 5.57 12.0 1.69 N/A 0.99 98 2 111 185
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -5.59 10.52 20.6 1.16 4.80 0.61 2 97 519 2,890
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 13.85 8.08 38.7 4.57 N/A 0.78 7 93 480 2,862
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -12.43 12.93 31.4 1.89 N/A 0.82 93 6 228 756
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -11.70 13.09 31.5 1.81 N/A 0.93 98 0 127 372
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli 0.69 7.52 21.0 1.48 N/A 0.77 100 0 95 211
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -12.10 12.23 26.9 1.63 N/A 0.60 85 14 73 163
GNT GAMCO NtrRes Gd & Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -11.57 8.05 25.0 1.98 N/A 0.62 70 30 109 327
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 26.78 15.54 16.9 1.33 2.85 0.51 31 68 1,868 17,662
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -15.36 7.05 0.0 1.32 N/A 0.35 83 0 45 23
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -12.87 6.42 23.0 1.65 N/A 0.56 100 0 166 212
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs -21.55 12.17 53.5 4.93 N/A 0.58 1 98 1,573 9,584
GUG Gghm Active Alloc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Guggenheim Funds -9.48 9.88 29.5 1.88 3.27 0.30 5 95 525 1,183
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 68.93 11.49 15.0 1.67 N/A 0.56 95 5 272 1,242
HEQ JH Divr Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -12.30 10.02 0.0 1.20 N/A 0.49 97 1 138 297
HFRO Highland Opp & Incm Fd Multisector Bond Funds Taxable Bond Funds NexPoint -59.66 9.33 15.8 1.45 N/A -0.23 66 29 678 1,534
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds NexPoint -36.38 14.04 3.7 0.70 N/A 0.30 78 21 272 799
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -6.03 11.39 0.0 0.95 3.57 0.55 0 97 378 2,126
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Franklin Templeton -3.76 14.38 32.8 1.26 4.92 0.72 0 97 383 1,969
HNW Pioneer Divr Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Amundi Asset Mgmt -6.21 10.46 29.5 1.53 2.29 0.44 0 100 102 389
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 1.53 9.71 37.8 1.28 4.28 0.43 1 99 325 560
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 0.99 9.67 37.7 1.27 4.26 0.43 1 98 402 682
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 3.25 9.44 37.7 1.27 4.28 0.42 1 98 432 847
HQH abrdn Health Invstr Healthcare/Biotech Specialty Equity Funds abrdn -10.22 14.82 0.0 1.12 N/A 0.57 90 8 923 3,144
HQL abrdn Life Sci Invstr Healthcare/Biotech Specialty Equity Funds abrdn -10.75 15.61 0.0 1.36 N/A 0.66 87 9 384 1,612
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin -1.30 15.87 57.4 5.90 N/A 0.46 3 93 340 3,094
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -8.39 7.40 31.7 1.20 N/A 0.55 56 43 866 1,487
HTGC Hercules Capital Debt Focused BDC BDC Hercules 49.31 9.19 46.2 3.92 N/A 0.84 3 96 2,019 22,992
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -2.38 9.92 0.0 0.94 3.34 0.47 0 96 267 733
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock 0.00 10.07 21.1 0.85 1.79 0.61 1 100 1,461 7,563
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -12.39 13.13 0.0 1.20 N/A 0.60 100 0 74 236
IAF abrdn Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds abrdn -11.21 11.88 7.4 1.53 N/A 1.04 100 0 126 303
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -43.23 15.69 59.7 9.90 N/A 0.46 9 91 78 107
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -7.25 11.73 0.0 1.22 N/A 0.62 100 0 167 533
IFN India Fund Asian Equity Funds Non U.S. Equity Funds abrdn -9.47 11.73 0.0 1.36 N/A 0.36 100 0 691 2,873
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -3.04 10.67 0.0 1.00 N/A 0.31 100 0 151 706
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -7.91 10.97 0.0 0.98 N/A 0.35 100 0 468 1,257
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Franklin Templeton -5.61 5.34 0.0 0.84 6.86 1.04 0 99 101 205
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Invst Mgmt -0.83 15.00 32.1 1.41 N/A 0.94 94 6 710 3,729
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -11.91 13.12 0.0 1.40 N/A 0.62 98 2 101 408
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -13.51 9.73 0.0 1.31 N/A 0.43 92 0 287 1,139
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.95 8.04 33.0 0.93 12.04 0.92 0 100 570 1,808
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.39 8.28 34.0 0.94 12.66 0.98 0 100 522 1,688
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -3.92 9.71 18.9 1.10 4.20 0.68 5 92 449 1,521
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -0.73 9.43 0.0 1.00 N/A 0.90 98 0 230 439
JEQ abrdn Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds abrdn -8.09 6.79 10.3 1.01 N/A 0.85 100 0 100 684
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -7.81 12.90 35.0 1.47 0.36 0.07 2 95 1,381 9,031
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -8.69 10.46 28.8 1.33 4.49 0.59 0 98 301 701
JHI JH Invstr Tr High Yield Bond Funds Taxable Bond Funds John Hancock -8.93 7.31 40.7 1.31 2.67 0.53 0 96 123 294
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.20 4.81 39.3 1.10 4.45 1.10 0 97 138 177
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.15 10.35 22.4 1.49 1.56 0.22 0 100 105 399
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.97 5.91 29.5 1.52 5.56 0.89 0 97 61 35
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -15.00 3.62 0.0 1.30 N/A 0.44 100 0 287 689
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen -2.22 10.67 38.2 1.30 5.82 0.26 0 100 2,462 8,440
JPI Nuv Pref Sec & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen 3.45 10.08 37.2 0.80 5.37 0.24 0 98 270 812
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -9.34 12.83 38.9 1.45 0.98 0.18 1 96 755 5,314
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -5.59 12.98 33.0 1.91 3.37 0.57 45 53 358 1,607
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.14 8.99 30.9 1.28 N/A 0.90 68 29 238 624
KBDC Kayne Anderson BDC Debt Focused BDC BDC KA Credit Advisors -4.61 10.04 40.7 2.11 N/A N/A 0 97 1,187 2,612
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -15.91 2.24 0.0 1.55 N/A 1.00 100 0 100 235
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -7.21 12.72 35.2 2.23 1.32 0.29 1 95 514 3,126
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -1.44 8.24 34.5 0.93 12.01 1.01 0 100 353 945
KYN KA Nrg Infra Fd MLP Funds Specialty Equity Funds Kayne Anderson -13.99 8.26 17.0 2.10 N/A 0.54 99 0 2,285 5,788
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -7.74 8.14 33.1 1.22 4.50 0.29 0 98 609 1,528
LEO BNY Mellon Stgc Muni Muni High Yield National Muni Bond Funds BNY Mellon -11.20 3.99 33.9 0.87 9.47 0.93 0 100 401 1,091
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -11.06 12.27 29.7 1.58 N/A 0.92 93 6 210 1,100
LIEN Chicago Atlantic BDC Equity Focused BDC BDC Chicago Atlantic BDC Advis -22.12 13.23 0.0 13.45 N/A 0.23 0 92 301 109
LRFC Logan Ridge Fin Corpn Debt Focused BDC BDC Mount Logan -41.82 7.73 54.0 8.97 N/A 0.14 7 90 85 169
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 67.58 5.66 41.4 2.46 N/A 0.62 19 81 2,803 31,029
MAV Pioneer Muni Hi Incm Adv Fd Muni High Yield National Muni Bond Funds Amundi Asset Mgmt -6.27 4.92 18.6 1.10 7.97 0.95 0 100 202 427
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 20.43 7.69 11.8 2.09 N/A -0.19 0 98 485 1,037
MCN XAI Madison Eq Prm Incm Fd Covered Call Funds Specialty Equity Funds XA Investments -6.24 13.31 0.0 1.09 N/A 0.42 80 0 122 428
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -8.55 8.97 25.0 0.76 6.00 0.80 0 100 273 450
MEGI MainStay CBRE Glbl Infra MTrnd Trm Utilities Funds Specialty Equity Funds New York Life -10.50 11.43 27.0 1.44 N/A 0.61 89 10 763 2,440
MFIC MidCap Fin Invt Corp Debt Focused BDC BDC Apollo -22.36 13.07 55.1 4.70 N/A 0.86 5 93 1,405 6,421
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -11.80 5.15 28.0 1.07 11.90 0.89 0 99 234 674
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.79 7.66 0.0 0.80 6.00 0.95 0 98 103 118
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.65 6.51 39.7 0.78 14.95 0.90 0 99 632 961
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Franklin Templeton 1.76 5.87 2.5 0.77 8.57 0.56 0 95 148 443
MHI Pioneer Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Amundi Asset Mgmt -6.22 4.80 18.0 1.07 7.68 0.89 0 100 212 434
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.02 6.43 43.4 0.93 14.30 0.93 0 98 323 706
MIN MFS Imd Incm Tr Investment Grade Bond Taxable Bond Funds MFS -3.27 8.87 0.0 0.72 3.80 0.54 3 89 313 563
MIO Pioneer Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Amundi Asset Mgmt -6.23 5.31 10.7 1.22 7.73 0.68 0 100 203 388
MIY BR MuniYld MI Qlty Fd One Fund States Single State Muni Bond Funds BlackRock -6.85 5.93 40.5 0.83 14.29 0.86 0 99 343 574
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -9.96 5.14 32.3 0.94 6.50 0.71 0 100 292 1,135
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -9.00 9.03 26.0 0.98 5.60 0.80 1 96 270 465
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -9.60 6.81 34.2 0.85 8.64 0.83 0 100 581 1,358
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -8.80 7.42 39.1 0.83 13.58 0.84 0 97 152 380
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 8.12 8.62 12.4 1.98 N/A -0.42 0 100 235 643
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.31 6.57 40.4 0.78 14.69 0.88 0 98 230 629
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.24 6.44 37.4 0.82 14.31 0.90 0 98 845 2,014
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -20.11 14.14 59.9 5.84 N/A 0.56 6 87 192 486
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley 1.37 11.88 0.0 1.32 6.57 0.83 0 98 148 631
MSDL MS Direct Lending Fd Debt Focused BDC BDC MS Cap Patnr Advis -6.39 10.27 50.5 4.14 N/A N/A 1 97 1,842 14,078
MSIF MSC Incm Fd Debt Focused BDC BDC Main Street Capital -1.35 9.14 46.2 6.22 N/A N/A 12 87 728 1,561
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -8.33 6.73 31.8 0.88 12.03 0.94 0 99 416 1,408
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.30 6.27 41.0 0.81 14.42 0.90 0 95 1,063 2,436
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.33 6.49 39.2 0.82 13.90 0.80 0 95 228 561
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -9.03 6.01 40.8 0.86 11.78 0.78 0 97 630 1,105
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.85 6.49 40.5 0.75 14.49 0.90 0 100 420 720
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.83 6.56 38.8 0.74 14.83 0.87 0 98 231 498
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -25.25 3.26 0.0 2.26 N/A 0.93 97 2 54 90
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -20.20 5.82 0.0 1.35 N/A 0.91 97 0 275 1,182
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.51 6.67 41.0 0.86 14.91 0.91 0 97 495 1,282
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.05 6.50 40.3 0.80 14.04 0.89 0 98 749 2,363
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.12 6.47 39.8 0.84 14.25 0.91 0 99 396 1,018
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -5.56 8.37 41.7 0.98 15.38 0.92 0 100 1,615 4,583
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.15 8.21 41.8 0.97 14.76 0.89 0 100 2,717 9,217
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.82 7.89 40.5 1.08 15.53 0.96 0 100 340 809
NAZ Nuv AZ Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 3.68 7.53 39.3 1.11 13.83 0.83 0 99 129 254
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -4.70 7.71 41.0 1.13 14.09 1.44 0 100 463 938
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -10.92 6.69 39.6 1.18 11.38 0.82 0 100 323 1,058
NBXG NB Nxt Gen Connectivity Fd General Equity Funds U.S. Equity Funds Neuberger Berman -12.21 10.50 0.0 1.37 N/A 1.07 83 9 1,025 2,993
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -6.34 4.21 0.0 0.53 8.80 0.52 0 99 292 687
NCDL Nuv Churchill Direct Lending Debt Focused BDC BDC Churchill DLC Advis -15.18 11.67 51.7 2.39 N/A N/A 2 96 971 4,360
NCV Virtus Convt & Incm Fd Convertible Funds Taxable Bond Funds Virtus -9.57 13.08 38.1 1.26 N/A 0.79 2 94 312 1,521
NCZ Virtus Convt & Incm Fd II Convertible Funds Taxable Bond Funds Virtus -9.36 12.93 38.9 1.31 N/A 0.78 2 95 234 1,005
NDMO Nuv Dyn Muni Opp Fd Muni High Yield National Muni Bond Funds Nuveen -7.72 7.88 30.0 1.27 12.10 0.80 0 99 609 1,515
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.43 8.25 41.0 0.96 14.40 0.94 0 100 3,358 11,652
NFJ Virtus Div Int & Prm Stgy Fd Covered Call Funds Specialty Equity Funds Virtus -12.09 10.89 0.0 0.96 N/A 0.78 80 18 1,208 2,561
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman 1.50 14.60 23.5 1.32 4.36 0.73 0 96 220 1,345
NIE Virtus Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -9.61 9.62 0.0 1.07 N/A 0.88 63 25 637 1,485
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.43 3.66 0.0 0.58 5.29 0.40 0 100 120 295
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 1.29 7.73 42.0 1.06 16.64 0.89 0 100 561 1,263
NMAI Nuv Multi-Asset Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Nuveen -9.43 14.48 29.8 1.54 N/A 0.60 51 47 426 1,375
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -7.90 8.40 41.7 1.62 15.50 0.92 0 100 583 1,634
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -22.39 13.14 57.3 6.41 N/A 0.53 19 81 1,354 5,429
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.52 4.73 0.0 0.77 9.09 0.56 0 100 96 227
NML NB Nrg Infra & Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -10.45 8.52 17.8 1.38 N/A 0.60 100 0 521 1,662
NMS Nuv MN Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 2.12 7.62 41.1 1.24 13.72 0.88 0 100 67 171
NMT Nuv MA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 5.35 7.46 41.0 1.14 14.83 0.85 0 100 101 198
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 1.49 7.68 40.2 1.11 16.54 1.04 0 100 1,145 3,511
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.32 4.42 0.0 0.57 8.29 0.51 0 100 161 393
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -4.79 8.31 42.2 1.85 14.37 0.89 0 100 24 55
NPCT Nuv Core Plus Impact Fd Multisector Bond Funds Taxable Bond Funds Nuveen -9.39 14.37 35.4 1.71 8.60 1.15 4 96 315 1,660
NPFD Nuv Var Rt Pref & Incm Fd Preferred Equity Specialty Equity Funds Nuveen -5.95 11.15 37.4 1.60 4.83 0.26 0 100 463 1,258
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -0.82 7.95 40.6 1.11 14.12 1.00 0 100 201 336
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -6.61 8.49 41.3 1.07 14.89 0.94 5 95 439 914
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.30 8.44 41.1 1.07 16.20 1.03 0 99 913 2,357
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -6.44 12.28 23.7 1.32 N/A 0.82 67 32 155 1,034
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.73 4.58 3.0 0.53 8.95 0.55 0 99 1,837 4,063
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.69 4.37 2.2 0.60 8.95 0.52 0 96 259 712
NVG Nuv AMT-Fr Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -6.21 8.26 41.2 1.06 15.07 1.05 0 100 2,614 5,700
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -4.06 4.36 0.0 0.38 8.58 0.53 0 99 84 277
NXG NXG NextGen Infra Incm Fd Energy Natural Resources Funds Specialty Equity Funds Cushing 1.12 15.89 29.9 2.39 N/A 1.17 100 0 141 1,871
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -7.10 8.37 41.8 1.04 13.56 0.90 0 97 499 1,393
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.89 4.44 0.0 0.44 7.94 0.53 0 100 47 123
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.23 4.57 3.5 0.23 8.85 0.53 0 100 703 1,415
NZF Nuv Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -6.06 8.31 40.5 1.05 13.90 0.89 0 100 2,367 5,955
OBDC Blue Owl Cap Corp Debt Focused BDC BDC Blue Owl -9.63 10.73 53.8 6.33 N/A 0.47 14 86 7,796 59,259
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -2.11 21.30 37.5 8.90 N/A 0.71 0 100 155 2,550
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -19.29 11.24 51.2 3.18 N/A 0.72 3 92 1,450 12,253
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -34.63 16.19 57.6 9.22 N/A 0.53 24 58 172 491
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -3.74 6.16 29.1 1.00 13.86 0.96 0 100 281 750
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -7.55 13.90 36.4 2.68 3.30 0.88 5 92 211 804
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane -6.61 24.66 24.5 7.70 N/A 0.17 0 92 1,008 33,213
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane 6.09 17.21 41.2 5.94 N/A 0.40 0 53 161 1,079
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -6.12 5.26 0.0 0.74 6.85 0.99 0 99 121 230
PAXS PIMCO Access Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 2.03 11.87 38.5 2.15 3.41 0.34 0 98 667 3,250
PCF Hi Incm Sec Fd Multisector Bond Funds Taxable Bond Funds Hi Incm Sec Fd -11.19 11.96 0.0 1.04 4.18 0.19 53 14 197 453
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -10.32 4.87 41.8 1.21 15.58 1.19 0 100 191 507
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 0.85 13.00 34.9 1.46 2.76 0.37 6 86 72 389
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 7.48 10.93 0.8 0.84 2.65 0.46 9 81 736 3,090
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -10.68 5.22 42.0 1.22 15.03 1.11 0 100 176 668
PDCC Pearl Diver Cr Co Collateralized Loan Obligation Taxable Bond Funds Pearl Diver Cap 1.04 14.25 20.9 3.78 N/A N/A 0 83 125 99
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.76 14.81 32.4 1.71 2.63 0.35 7 83 6,048 48,648
PDO PIMCO Dyn Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.88 11.69 34.2 1.91 3.60 0.44 2 96 1,615 8,810
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock -6.64 8.00 35.5 1.52 3.76 0.51 43 57 652 1,466
PDX PIMCO Dyn Incm Stgy Fd Hybrid / Balanced Funds Hybrid / Balanced Funds PIMCO -10.82 7.58 25.1 1.57 N/A 0.23 43 48 1,058 3,464
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -12.00 10.32 0.0 0.61 N/A 0.52 99 0 602 1,150
PFD F&C Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -10.02 6.85 36.4 1.39 5.30 0.34 0 100 153 312
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.70 12.03 10.9 1.06 2.45 0.50 9 82 346 1,380
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -15.43 12.83 57.3 6.38 N/A 0.61 9 87 997 15,048
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 2.46 12.19 8.2 1.01 2.52 0.47 10 80 636 2,554
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -10.84 7.01 37.9 1.52 5.50 0.33 0 97 127 213
PFX PhenixFIN Corp Debt Focused BDC BDC PhenixFIN Corp -37.83 0.00 45.4 5.18 N/A -0.14 44 55 163 110
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 2.17 10.98 16.3 1.34 3.25 1.25 6 81 85 327
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -10.39 12.49 29.0 2.77 N/A 0.36 32 66 75 285
PHD Pioneer Flt Rt Fd Loan Participation Taxable Bond Funds Amundi Asset Mgmt -7.02 9.85 32.0 1.50 0.27 0.07 1 94 122 633
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.55 12.55 7.6 0.80 2.57 0.45 9 79 770 3,743
PHT Pioneer Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Amundi Asset Mgmt -7.33 9.00 30.7 1.05 2.63 0.51 0 92 232 584
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -3.70 0.00 0.0 0.42 N/A 0.25 0 0 11,629 142,356
PIAC Princeton Cap Corp Debt Focused BDC BDC House Hanover -27.78 0.00 0.0 5.63 N/A 1.27 7 93 22 0
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -4.42 8.15 0.0 1.02 3.71 0.67 0 89 163 147
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -5.19 6.41 42.6 1.24 15.42 1.19 0 100 218 630
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -4.26 6.39 41.3 1.16 14.78 1.15 0 100 515 1,480
PMM Putnam Mgd Muni Incm Tr Muni High Yield National Muni Bond Funds Putnam -6.69 4.87 21.9 0.72 10.11 0.97 0 99 280 829
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -8.87 4.35 23.9 0.76 10.86 0.95 0 99 314 808
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -6.73 5.95 41.8 1.22 15.26 1.19 0 100 238 756
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -11.14 5.86 38.9 1.25 15.81 1.04 0 100 61 168
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -11.68 5.38 42.2 1.27 16.73 1.10 0 100 84 303
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -17.70 15.41 54.7 7.67 N/A 0.45 22 65 494 3,269
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -5.61 8.84 0.0 0.92 3.78 0.67 1 83 357 711
PSBD Palmer Sq Cap BDC Debt Focused BDC BDC Palmer Sq BDC Advis -20.79 11.02 57.6 4.43 N/A N/A 0 92 538 475
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -54.59 15.17 57.0 6.83 N/A 0.40 18 77 3,471 10,566
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -7.64 7.97 33.3 1.28 6.70 0.34 0 99 247 568
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.97 0.00 0.0 0.59 N/A 0.82 0 0 5,911 449,244
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -7.33 8.77 34.3 1.68 6.90 0.31 0 96 1,094 2,296
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -36.89 15.35 58.5 8.74 N/A 0.31 3 82 179 607
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 15.48 10.86 9.8 0.67 2.81 0.50 7 86 2,068 11,195
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -11.53 5.70 41.8 1.48 16.43 1.09 0 100 34 65
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -9.96 5.76 41.8 1.24 14.99 1.10 0 100 154 472
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -10.10 9.99 0.0 0.89 N/A 0.98 100 0 1,218 3,987
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -11.33 11.24 24.2 1.63 3.04 0.48 2 96 785 2,595
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -22.56 5.92 0.8 -0.89 N/A 0.35 7 93 75 322
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -9.32 0.88 0.0 1.68 N/A 0.67 77 1 20 24
RCS PIMCO Stgc Incm Fd Investment Grade Bond Taxable Bond Funds PIMCO 21.71 9.11 30.8 0.97 4.55 0.77 4 92 202 837
RFI C&S Tot Rtn Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers 1.67 8.30 0.0 0.94 N/A 0.56 79 20 303 827
RFM RivNth Flex Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -10.54 8.26 38.1 2.45 7.10 0.35 41 58 93 301
RFMZ RivNth Flex Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -12.03 8.38 39.9 2.36 6.90 0.23 39 61 340 816
RGT Royce Glbl Tr Global Equity Non U.S. Equity Funds Franklin Templeton -15.62 4.58 2.4 1.40 N/A 1.01 99 0 79 158
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -4.40 13.83 34.1 1.67 N/A 0.41 77 22 249 910
RLTY C&S Rel-Est Opp & Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -6.03 9.11 34.6 1.76 N/A 0.70 69 29 258 1,243
RMI RivNth Opportunistic Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -9.41 8.12 39.9 2.48 6.80 0.39 42 56 98 261
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -10.05 8.26 39.9 2.37 10.00 0.37 41 58 289 907
RMMZ RivNth Mgd Dur Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -10.15 8.21 40.2 2.41 7.30 0.39 41 58 131 334
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -12.04 9.63 0.4 1.32 N/A 1.21 97 0 463 1,213
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers 1.57 7.89 30.9 1.15 N/A 0.61 50 50 974 2,326
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -6.08 8.18 29.2 1.39 N/A 0.79 80 20 1,679 4,408
RSF RivNth Cap & Income Fd Loan Participation Taxable Bond Funds RiverNorth -5.55 10.74 43.4 3.43 1.10 0.28 25 72 59 333
RVT Royce Small-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -8.77 8.94 1.7 1.15 N/A 1.13 98 0 1,730 4,014
RWAY Runway Gwth Fin Corp Debt Focused BDC BDC Runway Gwth Cap -33.50 14.39 50.6 6.20 N/A 0.46 2 98 515 3,215
SABA Saba Cap Incm & Opp Fd II Global Income Funds Taxable Bond Funds Saba Capital -11.59 8.45 47.6 1.86 4.65 0.47 31 15 262 709
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -12.50 12.72 67.5 11.17 N/A 0.34 5 73 387 2,899
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -10.70 6.78 30.2 0.93 6.97 0.58 0 98 117 402
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Franklin Templeton -6.08 9.82 18.1 1.26 N/A 0.86 90 10 268 626
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -4.46 12.44 60.5 9.68 N/A 0.45 7 93 370 2,672
SDHY PGIM Srt Dur Hi Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Prudential -8.50 8.25 19.1 1.37 2.90 0.48 1 88 424 1,232
SLRC SLR Inv Corp Debt Focused BDC BDC SLR Capital -15.55 10.67 42.1 6.31 N/A 0.59 28 55 993 3,187
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -5.14 6.16 0.0 0.98 1.10 0.39 51 30 351 512
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -8.90 9.32 24.2 1.87 N/A 0.51 92 2 165 808
SPMC Sound Point Meridian Cap Collateralized Loan Obligation Taxable Bond Funds Sound Point Meridian Mgmt Co -1.28 16.19 18.6 5.72 N/A N/A 0 100 387 685
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -2.11 0.00 0.0 1.07 N/A 0.53 0 0 183 3,417
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -4.38 8.60 0.0 0.97 N/A 0.79 98 0 295 1,150
SRV NXG Cushing Midstream Nrg Fd MLP Funds Specialty Equity Funds Cushing -1.38 14.50 23.6 2.71 N/A 0.81 99 1 151 1,462
SSSS SuRo Capital Corp Equity Focused BDC BDC SuRo Capital Corp -32.04 0.00 31.6 8.79 N/A 0.72 50 50 157 1,146
STEW SRH Tot Rtn Fd General Equity Funds U.S. Equity Funds Paralel Advisors -20.16 3.98 9.7 1.16 N/A 0.79 96 0 2,004 2,351
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 2.34 7.18 0.0 1.13 N/A 1.20 97 0 417 1,477
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -12.55 9.51 0.0 1.61 N/A 0.51 97 0 91 390
TBLD Thornburg Incm Bldr Opp Tr Hybrid / Balanced Funds Hybrid / Balanced Funds Thornburg Inv Mgmt -8.60 7.13 0.0 1.59 N/A 0.44 65 31 615 1,229
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -26.65 14.77 58.6 5.11 N/A 0.67 7 88 785 4,791
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Franklin Templeton -15.37 1.28 0.0 1.35 N/A 0.44 95 0 271 919
TEAF Tortoise Susble & Soc Impact Trm Utilities Funds Specialty Equity Funds Tortoise -14.83 9.69 14.8 1.98 N/A 0.35 72 27 176 464
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -8.25 10.90 19.3 1.14 6.18 0.94 1 86 269 1,021
THQ abrdn Health Opp Fd Healthcare/Biotech Specialty Equity Funds abrdn 0.59 11.54 20.5 1.42 N/A 0.52 79 15 770 2,390
THW abrdn Wld Health Fd Healthcare/Biotech Specialty Equity Funds abrdn 0.38 13.41 20.6 1.50 N/A 0.53 80 15 414 1,435
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -30.55 20.07 52.3 6.24 N/A 0.98 11 83 346 1,918
TRIN Trinity Capital Debt Focused BDC BDC Trinity Capital 7.12 14.27 49.5 9.53 N/A 0.51 3 96 823 8,696
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -4.35 5.37 0.0 0.91 2.70 0.59 3 90 242 352
TSLX Sixth St Splty Lending Debt Focused BDC BDC Sixth St Splty Lending 18.53 9.05 53.1 7.20 N/A 0.49 3 97 1,607 10,073
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -13.35 0.00 0.0 8.32 N/A 0.38 100 0 44 172
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Nomura -14.97 1.33 0.0 0.91 N/A 1.11 100 0 226 759
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -12.28 3.89 2.0 0.47 N/A 0.73 68 31 1,702 1,527
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -10.21 11.24 19.8 1.69 N/A 0.81 100 0 748 4,092
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -0.66 9.90 0.0 0.91 N/A 0.92 96 0 1,762 5,364
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen&Steers 1.85 7.50 29.2 1.39 N/A 0.61 81 19 2,349 5,934
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -1.05 7.32 19.0 0.93 N/A 0.77 99 0 2,765 10,791
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -5.97 5.62 0.0 0.66 6.70 0.96 0 100 182 515
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -1.91 7.93 41.0 1.03 14.22 1.04 0 100 477 921
VFL abrdn Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds abrdn -10.96 6.31 42.5 1.10 16.52 1.41 0 100 131 393
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -6.33 12.97 31.4 1.74 4.55 0.93 0 100 89 298
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.32 8.18 34.0 0.98 12.99 0.96 0 100 549 1,453
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.56 8.31 37.0 0.99 13.32 0.98 0 100 388 1,165
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.44 8.30 36.0 1.00 13.26 0.96 0 100 543 1,289
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -7.24 11.57 29.0 1.59 3.33 0.63 0 99 70 320
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.05 8.19 37.0 1.02 13.55 1.00 0 100 658 2,436
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -8.77 8.28 36.0 1.10 12.06 0.83 0 100 189 593
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -5.78 8.26 35.0 1.11 12.76 1.04 0 100 154 632
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -5.41 13.03 34.4 1.86 N/A -0.01 7 93 567 3,374
WDI WA Divr Incm Fd Multisector Bond Funds Taxable Bond Funds Franklin Templeton -5.59 13.03 32.0 1.80 3.89 0.64 0 100 750 2,759
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -1.01 7.76 33.3 0.94 5.39 0.78 0 99 130 246
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -20.55 15.75 52.2 8.67 N/A 0.56 7 91 286 942
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -10.33 7.65 34.7 0.78 7.50 0.97 0 98 212 271
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -11.27 8.74 30.7 0.67 7.54 0.98 0 99 592 1,866
XFLT XAI Octgn Flt Rt & Alt Incm Tr Loan Participation Taxable Bond Funds XA Investments -3.02 16.92 39.6 3.53 N/A 0.04 0 97 426 3,180
ZTR Virtus Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -12.35 10.07 30.9 1.41 3.86 0.62 76 24 378 1,703

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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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