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 Oct. 30, 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 aberdeen -6.60 16.85 28.5 1.93 2.82 0.44 0 97 742 3,079
ACV Virtus Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Virtus -3.23 8.48 28.6 1.64 N/A 0.77 25 72 273 1,048
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -9.20 7.97 0.0 0.52 N/A 1.01 100 0 3,087 5,432
AEF abrdn Emrg Mkt ex-China Fd Emerging Market Equity Non U.S. Equity Funds aberdeen -10.94 9.83 9.6 1.20 N/A 0.92 92 6 315 796
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -10.37 5.48 39.5 0.95 12.82 1.54 0 100 352 1,002
AGD abrdn Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds aberdeen -0.51 11.36 0.3 1.16 N/A 0.73 98 1 291 1,961
AIO Virtus AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 2.68 7.45 13.8 1.56 N/A 0.97 54 46 810 1,699
AOD abrdn Tot Dyn Div Fd Global Equity Non U.S. Equity Funds aberdeen -5.54 12.58 0.0 1.14 N/A 0.74 98 1 1,065 5,004
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 3.00 9.32 50.7 6.63 N/A 0.62 16 84 14,322 103,742
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -6.96 10.00 39.4 2.50 1.31 0.20 0 100 347 1,661
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -10.91 0.13 0.0 2.10 N/A 0.11 97 3 960 7,197
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -9.05 8.53 0.0 1.15 N/A 1.09 98 0 384 990
ASGI abrdn Glbl Infra Incm Fd Utilities Funds Specialty Equity Funds aberdeen -1.68 12.27 0.0 1.80 N/A 0.33 100 0 661 3,560
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -3.86 10.86 37.4 1.62 N/A 0.88 7 89 595 2,047
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -4.17 7.13 12.9 1.01 2.99 0.44 0 99 993 2,498
AWP abrdn Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds aberdeen 1.33 12.57 8.8 1.40 N/A 0.57 99 0 339 1,197
BANX ArrowMark Fin Corp Investment Grade Bond Taxable Bond Funds ArrowMark -5.27 8.48 28.9 4.18 N/A 0.50 0 95 160 382
BBDC Barings BDC Debt Focused BDC BDC Barings -19.14 11.50 56.2 7.48 N/A 0.57 14 84 1,176 4,525
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -5.39 7.09 34.1 0.87 11.56 1.78 0 100 1,089 2,330
BCAT BR Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -6.66 22.03 0.0 1.31 N/A 0.48 53 42 1,636 8,187
BCIC BCP Inv Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -35.38 16.26 59.3 8.96 N/A 0.42 3 85 236 676
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -19.36 11.86 56.3 6.53 N/A 0.61 9 71 1,139 4,871
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -12.68 5.40 16.0 1.33 N/A 0.58 0 100 159 700
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -7.92 8.47 0.0 1.14 N/A 0.60 95 1 818 2,092
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -4.71 8.16 0.0 0.86 N/A 0.61 96 1 1,690 3,534
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.99 5.92 41.0 0.96 13.75 1.04 0 99 483 1,325
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.71 6.45 41.2 0.94 13.56 1.15 0 99 365 1,526
BGB Blackstone Stgc Cr 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -6.05 7.93 36.5 2.06 0.81 0.20 0 98 561 1,746
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -0.90 9.55 29.0 1.57 2.08 0.38 0 100 311 1,784
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -5.21 8.79 0.0 1.14 N/A 0.55 99 0 357 1,043
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -1.34 12.24 15.0 0.98 0.24 0.05 2 98 356 1,450
BGX Blackstone Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -9.74 8.26 31.4 1.82 0.57 0.16 0 98 166 950
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -7.13 8.72 0.0 1.16 N/A 0.60 100 0 572 1,256
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -4.22 9.17 35.2 0.93 9.72 1.48 0 96 736 3,043
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock -5.48 5.60 38.7 1.75 13.79 1.26 0 96 19 84
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.79 11.25 18.6 1.34 3.46 0.42 0 100 799 5,924
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.74 6.10 41.1 0.86 15.12 1.30 0 99 214 553
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -3.62 9.46 19.7 0.92 6.19 1.34 0 99 282 1,859
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.14 6.15 40.7 0.84 15.89 1.36 0 100 554 1,103
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -0.72 9.80 37.0 1.00 2.97 0.40 1 98 545 1,360
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock -8.32 8.28 0.0 1.10 N/A 0.44 95 1 536 2,139
BMEZ BR Health Sci Trm Tr Healthcare/Biotech Specialty Equity Funds BlackRock -8.75 8.79 0.0 1.36 N/A 0.60 85 13 1,028 4,014
BMN BR 2037 Muni Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.52 4.55 24.9 0.82 9.70 0.75 0 99 159 339
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.45 5.97 40.9 1.14 14.94 1.44 0 97 273 764
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -9.70 8.53 0.0 0.96 N/A 0.64 99 0 717 1,564
BRW Saba Cap Incm & Opp Fd Multisector Bond Funds Taxable Bond Funds Saba Capital -11.88 13.90 53.5 1.56 N/A 0.33 69 30 354 2,314
BSL Blackstone Sr Flt Rt 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -3.14 7.53 31.5 2.18 0.12 0.06 0 98 186 605
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -7.42 6.91 0.0 1.11 N/A 1.19 84 15 1,629 3,979
BSTZ BR Sci & Tech Trm Tr Global Equity Non U.S. Equity Funds BlackRock -10.90 8.58 0.0 1.33 N/A 1.26 76 22 1,754 5,518
BTA BR L-T Muni Adv Tr Muni High Yield National Muni Bond Funds BlackRock -5.63 6.22 38.2 1.16 13.86 1.39 0 98 136 395
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -0.45 7.77 15.8 1.49 N/A 1.17 91 9 665 1,304
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.61 2.48 34.7 0.65 4.32 0.57 0 99 1,571 2,117
BTX BR Tech & Pvt Eq Trm Tr General Equity Funds U.S. Equity Funds BlackRock -15.10 9.04 0.0 1.39 N/A 1.12 96 4 958 5,439
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -3.14 9.05 35.0 1.02 5.35 0.88 0 99 1,071 2,387
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 1.85 6.17 0.0 1.11 N/A 0.55 98 0 602 1,719
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Franklin Templeton -6.84 11.19 39.4 1.40 4.45 1.41 0 95 155 717
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -9.28 7.49 0.0 0.89 N/A 0.69 98 0 1,672 2,016
BXSL Blackstone Secur Lending Fd Debt Focused BDC BDC Blackstone -1.10 11.39 51.7 4.94 N/A 0.46 1 97 6,292 53,061
BXSY Bexil Investment Tr General Equity Funds U.S. Equity Funds Bexil -35.69 6.74 13.3 1.44 N/A 1.00 100 0 298 155
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.61 6.05 40.8 0.89 14.77 1.29 0 99 315 909
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -14.88 1.91 0.0 1.56 N/A 0.24 100 0 341 436
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -26.39 11.67 54.1 5.98 N/A 0.81 6 94 725 3,167
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -1.50 10.82 32.6 1.68 1.90 0.69 0 100 614 2,094
CCIF Carlyle Cr Incm Fd Collateralized Loan Obligation Taxable Bond Funds Carlyle Glbl Cr Inv Mgmt -14.52 24.05 36.0 7.35 N/A 0.46 1 96 130 887
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -4.05 2.23 0.0 1.27 N/A 0.60 90 7 107 603
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -4.37 0.00 0.0 0.50 N/A 0.10 0 0 7,443 35,455
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.43 4.51 0.0 0.48 N/A 0.34 94 0 1,766 1,451
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.73 5.85 29.2 1.10 13.82 1.26 0 100 79 516
CFND C1 Fund Global Equity Non U.S. Equity Funds C1 Advisors -14.62 0.00 N/A N/A N/A N/A N/A N/A 61 676
CGBD Carlyle Secured Lending Debt Focused BDC BDC Carlyle -22.15 12.51 51.2 6.74 N/A 0.60 5 89 1,198 6,765
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -10.11 8.06 30.8 1.83 2.20 0.98 63 36 130 360
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 1.97 9.99 33.6 1.36 2.30 0.66 0 100 890 2,245
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -0.82 0.82 0.0 1.48 N/A 0.55 99 1 176 1,205
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -10.96 7.77 30.8 1.69 2.30 0.94 61 39 554 1,530
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -1.52 10.28 34.1 1.36 2.30 0.65 0 100 948 2,280
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -5.95 10.18 31.0 1.34 4.00 0.54 0 96 33 78
CII BR Enh Large Cap Core Fd Covered Call Funds Specialty Equity Funds BlackRock -1.60 7.04 0.0 0.93 N/A 0.92 99 0 1,000 2,256
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -0.69 9.41 28.2 1.03 2.26 0.32 0 89 158 1,103
CION CION Inv Corp Debt Focused BDC BDC CION Inv Mgmt -35.72 15.45 58.6 6.43 N/A 0.66 11 86 755 2,657
CLM Cornerstone Stgc Inv Fd General Equity Funds U.S. Equity Funds Cornerstone 19.88 17.78 0.0 1.10 N/A 0.30 99 0 1,996 12,807
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -6.84 5.59 35.0 1.08 14.80 1.31 0 99 97 196
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -8.64 11.10 26.1 2.02 N/A 0.06 70 29 325 789
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 20.54 17.43 0.0 1.14 N/A 0.29 100 0 1,050 7,500
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -8.14 6.38 29.6 1.52 2.40 1.16 67 33 3,368 4,107
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 23.03 11.37 49.2 4.01 N/A 0.70 6 94 923 12,346
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -10.10 5.78 35.0 1.09 13.75 1.30 0 99 131 277
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -7.62 5.10 35.0 1.10 15.20 1.28 0 99 71 129
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.98 8.53 7.6 1.39 3.00 0.55 0 97 289 1,178
DFP F&C Dyn Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -5.92 6.79 37.0 1.12 5.50 0.23 0 98 472 1,460
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -7.55 8.17 27.3 1.27 3.07 0.49 3 97 202 1,110
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -2.79 8.90 28.6 1.44 2.27 0.39 0 94 223 1,591
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -11.07 8.10 0.0 0.92 N/A 0.60 99 0 608 1,048
DLY DbLin Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Doubleline -6.95 9.51 16.3 1.81 3.28 0.48 1 99 767 3,144
DMA Destra Multi-Alt Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Destra -15.01 12.82 10.7 2.05 N/A 0.31 89 3 91 346
DMB BNY Mellon Muni Bnd Infra Fd Muni High Yield National Muni Bond Funds BNY Mellon -8.78 4.67 35.6 1.20 7.86 1.39 0 100 218 690
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Franklin Templeton 1.44 13.05 47.4 2.37 4.15 0.46 0 98 134 638
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Virtus 8.41 7.66 24.2 1.05 5.10 0.19 84 16 3,500 5,309
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Virtus -9.10 6.42 24.1 1.56 N/A 0.29 100 0 528 1,012
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -4.08 11.22 22.7 1.41 5.71 0.67 0 97 1,400 5,520
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -8.97 4.61 35.3 0.86 9.58 1.50 0 100 325 596
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock 1.37 11.44 12.6 0.74 0.72 0.10 2 97 628 3,034
DTF DTF Tx-Free Incm 2028 Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Virtus -6.67 3.44 0.0 1.07 2.90 0.30 0 99 85 78
EAD Allspring Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Allspring -6.22 9.26 27.9 1.03 3.03 0.53 0 96 437 1,050
EARN Ellington Cr Co Collateralized Loan Obligation Taxable Bond Funds Ellington Cr Co Mgmt -14.22 18.29 32.9 5.68 N/A N/A N/A N/A 230 1,745
ECAT BR ESG Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -1.85 20.78 0.0 1.40 N/A 0.70 57 25 1,667 6,237
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -12.86 27.54 38.5 5.84 N/A 0.02 0 100 916 10,852
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -12.94 5.20 15.0 1.26 N/A 0.72 16 84 193 488
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -6.28 8.94 13.2 1.59 7.75 0.70 1 89 369 1,785
EDF Virtus SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Virtus 1.42 14.37 25.5 1.60 4.25 0.53 0 99 154 522
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.27 1.58 0.0 1.46 N/A 0.45 96 2 84 158
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -8.31 8.98 35.8 1.34 N/A 0.03 1 98 366 1,802
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -8.86 8.96 36.4 1.38 N/A 0.03 2 98 336 1,119
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -6.88 13.21 29.3 1.49 4.78 0.92 0 99 207 597
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -10.63 12.28 31.7 2.82 N/A -0.64 0 100 355 2,231
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.98 6.15 34.6 1.13 11.57 1.19 0 100 554 1,612
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -6.24 10.85 27.1 1.28 6.94 0.77 0 98 652 1,845
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Franklin Templeton -10.27 4.94 1.8 1.25 N/A 0.91 91 5 297 303
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Franklin Templeton -7.87 10.14 19.6 1.62 N/A 0.64 91 0 925 3,829
EOD Allspring Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Allspring -10.53 8.77 15.3 1.28 N/A 0.83 79 19 278 816
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.58 7.75 0.0 1.09 N/A 0.96 99 0 869 1,289
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -5.43 7.65 0.0 1.09 N/A 1.10 98 0 1,341 2,051
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.35 4.91 11.6 0.81 9.83 1.04 0 100 285 776
EQS Equus Total Return Equity Focused BDC BDC Equus -27.49 0.00 4.4 11.24 N/A 0.16 47 53 34 86
ERC Allspring Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Allspring -6.64 9.20 29.9 1.00 2.96 0.60 0 96 283 813
ERH Allspring Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Allspring -6.60 7.82 20.7 0.99 N/A 0.29 69 29 123 312
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.25 8.30 0.0 1.12 N/A 0.72 100 0 479 881
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -5.90 7.10 18.2 1.13 N/A 0.98 87 12 1,772 2,025
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -8.71 8.77 0.0 1.12 N/A 0.58 100 0 657 1,150
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -9.12 7.37 17.7 1.18 N/A 0.94 83 17 509 732
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance -7.37 8.25 0.0 1.08 N/A 0.78 100 0 1,821 2,570
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -10.22 8.80 0.0 1.11 N/A 0.68 100 0 1,105 2,838
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 3.56 4.89 3.2 0.76 3.20 0.38 0 100 202 534
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 0.06 7.57 0.0 1.06 N/A 0.91 100 0 2,474 3,206
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -7.98 8.63 35.8 1.82 N/A 0.00 1 96 107 518
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -2.11 8.06 29.3 1.63 2.60 0.41 1 95 153 425
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -0.18 5.65 32.4 1.00 11.76 1.12 0 100 433 989
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -9.15 8.12 18.7 1.11 N/A 0.81 80 19 1,996 2,636
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -4.55 8.79 39.2 1.33 4.20 0.64 1 94 1,225 2,862
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -5.73 8.56 0.0 1.08 N/A 0.77 98 0 2,989 4,450
FAX abrdn Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds aberdeen -8.08 12.89 38.0 1.41 5.43 0.85 0 99 690 2,931
FCO abrdn Glbl Incm Fd Global Income Funds Taxable Bond Funds aberdeen -5.26 29.17 29.0 3.03 2.99 0.49 0 97 41 514
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -6.73 12.00 16.5 1.04 N/A 0.04 0 100 270 1,347
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus 8.74 8.08 42.1 8.04 N/A 0.78 9 86 692 4,626
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -8.78 7.11 0.0 1.12 N/A 0.86 100 0 478 565
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -5.41 6.98 37.0 0.92 5.80 0.24 0 98 856 2,028
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -5.35 10.54 19.6 1.88 2.30 0.14 3 96 462 685
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -7.76 6.82 37.4 1.34 5.80 0.23 0 98 199 496
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -11.80 4.88 41.2 0.99 8.80 1.20 0 97 98 321
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -6.90 6.50 0.0 1.40 6.54 0.98 0 96 54 92
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen&Steers 0.78 8.06 0.0 0.95 N/A 0.56 99 0 356 707
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -5.77 8.70 34.2 1.42 5.17 0.23 1 99 1,224 2,790
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock 2.37 11.88 22.6 1.05 0.16 0.04 3 97 433 1,351
FSCO FS Cr Opp Corp Loan Participation Taxable Bond Funds FS Global Advisor -10.31 12.63 32.1 3.82 0.50 0.02 8 92 1,424 8,763
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -30.69 16.84 55.0 6.21 N/A 0.58 8 79 6,142 42,138
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin Templeton -8.54 6.43 21.7 1.25 2.48 0.79 35 62 218 412
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin Templeton -8.02 11.92 31.9 1.71 1.43 0.32 0 97 272 1,065
FTHY FT Hi Yld Opp 2027 Trm Fd High Yield Bond Funds Taxable Bond Funds First Trust -4.66 10.47 22.4 1.80 3.18 0.50 0 100 552 1,355
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.08 7.28 0.0 1.14 N/A 0.78 95 1 276 209
FXBY Foxby Corp General Equity Funds U.S. Equity Funds Midas -34.02 8.29 17.2 2.38 N/A 1.00 100 0 17 6
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 8.11 10.00 17.0 1.34 N/A 0.95 98 2 1,716 2,696
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 7.16 6.90 49.2 4.09 N/A 0.57 6 94 496 2,173
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -10.36 0.39 11.4 0.93 N/A 0.80 93 0 1,647 1,009
GBAB Gghm Taxable Muni Bnd & Inv Grd Dbt Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 2.75 9.62 29.4 1.07 8.73 1.25 0 100 419 1,269
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital -6.13 11.08 55.8 4.63 N/A 0.55 3 96 3,996 21,363
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -4.39 11.01 7.0 1.73 N/A 0.45 5 95 91 420
GDL GDL Fund General Equity Funds U.S. Equity Funds Gabelli -19.62 5.66 12.0 1.66 N/A 0.17 57 43 118 113
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -4.27 12.54 33.3 1.60 5.76 1.07 0 98 92 387
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -10.74 6.20 15.0 1.27 N/A 0.89 95 5 2,690 2,786
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -35.04 18.83 48.0 11.88 N/A 0.19 19 57 156 1,373
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.68 0.60 0.0 1.33 N/A 0.48 83 14 204 119
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -5.62 7.66 9.0 1.30 N/A 0.35 85 15 777 2,616
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 4.95 20.84 32.0 2.17 N/A 1.23 95 5 138 742
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -14.37 4.55 24.0 1.80 N/A 0.93 99 1 130 172
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -4.74 9.96 15.7 1.15 4.60 0.54 2 97 544 2,070
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone -8.52 9.26 38.0 4.47 N/A 0.59 7 93 475 4,127
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -11.92 10.29 37.5 1.95 N/A 0.86 77 20 284 845
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -13.24 10.00 38.0 1.84 N/A 1.01 96 0 169 338
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -0.16 6.55 19.0 1.44 N/A 0.52 100 0 110 158
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -12.25 11.15 29.5 1.61 N/A 0.55 69 28 81 218
GNT GAMCO NtrRes Gd & Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -10.26 8.80 19.0 1.95 N/A 0.38 70 30 123 531
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 11.98 16.82 11.4 1.32 2.54 0.50 2 97 2,271 19,932
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -8.46 8.02 0.0 1.24 N/A 0.17 79 0 46 23
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -10.21 7.37 17.0 1.70 N/A 0.51 99 1 159 313
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs -22.96 12.76 52.8 5.27 N/A 0.61 1 99 1,486 7,933
GUG Gghm Active Alloc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Guggenheim Funds -6.26 8.98 23.5 1.89 2.98 0.24 5 95 558 1,256
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 92.06 9.92 14.0 1.52 N/A 0.30 88 12 279 1,175
HEQ JH Divr Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -11.26 9.26 0.0 1.25 N/A 0.48 98 1 147 346
HERZ Herzfeld Cr Incm Fd Collateralized Loan Obligation Taxable Bond Funds Herzfeld Cuba -12.73 39.91 0.0 3.57 N/A 0.60 19 0 43 86
HFRO Highland Opp & Incm Fd Multisector Bond Funds Taxable Bond Funds NexPoint -44.91 7.30 27.5 1.49 N/A -0.08 66 29 636 1,195
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds NexPoint -31.52 10.59 10.3 0.81 N/A 0.33 79 21 338 808
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -4.93 11.04 0.0 0.90 3.42 0.58 0 97 386 1,629
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Franklin Templeton -2.74 13.80 32.1 1.28 4.76 0.74 0 97 395 1,431
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 3.53 8.86 37.0 1.30 4.29 0.29 1 99 349 613
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 6.56 8.53 37.0 1.28 4.25 0.30 1 99 436 1,382
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 5.64 8.59 36.9 1.28 4.28 0.28 1 98 467 1,014
HQH abrdn Health Invstr Healthcare/Biotech Specialty Equity Funds aberdeen -9.40 10.53 0.0 1.10 N/A 0.57 88 10 1,187 3,742
HQL abrdn Life Sci Invstr Healthcare/Biotech Specialty Equity Funds aberdeen -9.38 9.61 0.0 1.25 N/A 0.69 85 12 571 2,834
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin -7.72 20.09 56.5 5.71 N/A 0.38 4 89 316 4,719
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -5.86 7.71 31.4 1.16 N/A 0.32 54 45 926 1,797
HTGC Hercules Capital Debt Focused BDC BDC Hercules 49.92 9.01 48.2 4.50 N/A 0.94 4 95 2,151 19,578
HYI WA Hi Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -4.82 9.96 0.0 0.99 2.97 0.49 0 96 154 559
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -2.57 9.88 23.9 0.82 3.69 0.48 3 97 1,583 7,464
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -3.43 9.90 0.0 1.20 N/A 0.67 99 0 88 287
IAF abrdn Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds aberdeen -9.83 10.53 6.4 1.52 N/A 0.85 100 0 142 259
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -45.92 16.84 60.5 9.97 N/A 0.25 10 90 76 98
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -4.20 9.73 0.0 1.22 N/A 0.64 99 0 195 598
IFN India Fund Asian Equity Funds Non U.S. Equity Funds aberdeen -6.48 11.35 0.0 1.37 N/A 0.31 100 0 662 2,663
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -5.07 10.47 0.0 1.00 N/A 0.32 99 1 157 634
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -2.33 10.24 0.0 0.99 N/A 0.35 98 1 473 1,208
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Franklin Templeton -5.96 5.09 0.0 1.00 7.08 1.09 0 100 107 257
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Invst Mgmt 3.19 14.85 32.0 1.46 N/A 0.59 94 6 710 2,726
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -7.46 10.23 0.0 1.40 N/A 0.68 97 2 124 332
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -10.20 9.05 0.0 1.34 N/A 0.34 99 0 294 502
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -1.10 7.37 34.0 0.90 13.35 1.22 0 100 597 1,723
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.66 7.56 34.0 0.91 14.17 1.29 0 100 549 1,729
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential 2.90 8.66 0.0 1.04 3.70 0.60 5 92 471 1,274
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -7.05 8.09 0.0 1.00 N/A 0.92 98 0 289 584
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -9.75 12.96 36.2 1.43 0.27 0.05 2 95 1,404 5,199
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -7.59 9.54 28.2 1.32 4.29 0.53 0 98 327 1,419
JHI JH Invstr Tr High Yield Bond Funds Taxable Bond Funds John Hancock -7.51 9.16 40.0 1.24 2.99 0.46 0 96 130 330
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.97 4.89 38.8 1.11 4.51 1.07 0 97 145 156
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.61 9.86 22.4 1.47 1.28 0.18 0 96 106 328
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.07 5.63 29.2 1.51 8.16 0.95 0 99 63 53
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -9.27 10.35 0.0 1.30 N/A 0.44 100 0 321 643
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen -0.98 9.85 37.3 1.29 6.47 0.21 0 100 2,684 7,979
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -8.91 12.68 37.2 1.55 0.62 0.20 1 96 829 3,744
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen 2.83 11.58 31.3 1.79 3.42 0.33 45 53 369 1,690
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -4.89 8.53 29.0 1.31 N/A 0.59 71 28 242 728
KBDC Kayne Anderson BDC Debt Focused BDC BDC KA Credit Advisors -12.10 11.12 46.2 3.48 N/A N/A 0 98 1,155 4,362
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -11.76 1.25 0.0 1.75 N/A 1.08 100 0 171 230
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -5.50 12.13 31.5 1.96 1.25 0.26 2 98 520 3,895
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -3.68 7.98 35.9 0.90 15.18 1.40 0 100 373 1,096
KYN KA Nrg Infra Fd MLP Funds Specialty Equity Funds Kayne Anderson -12.63 8.41 20.0 2.00 N/A 0.53 100 0 2,209 4,394
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -4.06 7.24 32.4 1.20 6.40 0.21 0 99 658 1,254
LEO BNY Mellon Stgc Muni Muni High Yield National Muni Bond Funds BNY Mellon -9.54 4.41 35.2 0.85 9.47 1.37 0 100 431 959
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -5.40 10.03 27.9 1.59 N/A 0.87 90 8 241 894
LIEN Chicago Atlantic BDC Debt Focused BDC BDC Chicago Atlantic BDC Advis -23.66 13.47 1.5 6.79 N/A 0.06 0 100 302 418
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 76.08 5.30 41.9 3.28 N/A 0.57 19 81 2,932 34,001
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 20.99 7.73 12.1 1.73 N/A 0.30 0 98 480 615
MCN XAI Madison Eq Prm Incm Fd Covered Call Funds Specialty Equity Funds XA Investments -5.46 11.88 0.0 1.11 N/A 0.56 90 0 135 348
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -6.92 8.60 25.0 0.79 5.40 0.75 0 100 283 388
MEGI MainStay CBRE Glbl Infra MTrnd Trm Utilities Funds Specialty Equity Funds New York Life -7.62 10.49 24.3 1.56 N/A 0.34 93 7 806 1,972
MFIC MidCap Fin Invt Corp Debt Focused BDC BDC Apollo -16.95 12.41 59.5 3.53 N/A 0.90 5 94 1,376 5,446
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -10.26 5.31 31.7 1.03 12.60 1.20 0 99 249 663
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -5.00 7.63 0.0 0.80 6.00 0.98 0 96 104 174
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.60 6.07 40.8 0.86 15.59 1.34 0 99 679 1,240
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Franklin Templeton 0.43 5.80 1.8 0.79 8.16 0.82 0 96 152 481
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.38 5.98 40.7 0.96 14.83 1.36 0 97 345 781
MIN MFS Imd Incm Tr Investment Grade Bond Taxable Bond Funds MFS -5.11 9.01 0.0 0.73 3.80 0.58 3 89 312 593
MIY BR MuniYld MI Qlty Fd One Fund States Single State Muni Bond Funds BlackRock -9.13 5.71 39.2 0.86 14.64 1.24 0 99 365 722
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -7.91 4.76 36.7 0.97 10.20 0.95 0 99 309 933
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -7.47 8.66 25.0 0.98 4.98 0.73 1 96 280 371
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -7.52 6.33 33.6 0.84 8.21 1.21 0 98 610 1,591
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -8.95 6.95 38.9 0.92 13.23 1.27 0 99 162 359
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 23.15 7.66 12.8 1.60 N/A -0.06 0 100 232 317
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.72 6.10 41.0 0.85 15.19 1.32 0 99 246 668
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.69 5.97 40.9 0.84 15.14 1.36 0 98 907 2,331
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -15.44 14.27 52.9 5.68 N/A 0.44 7 84 180 674
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -5.47 9.15 0.0 1.32 6.38 0.75 2 88 159 801
MSDL MS Direct Lending Fd Debt Focused BDC BDC MS Cap Patnr Advis -17.14 11.72 52.3 4.66 N/A N/A 1 97 1,788 14,329
MSIF MSC Incm Fd Debt Focused BDC BDC Main Street Capital -17.42 11.06 41.7 6.19 N/A N/A 10 88 727 2,380
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -4.57 6.14 30.9 0.90 11.69 1.27 0 99 437 1,125
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -8.55 5.88 40.0 0.87 14.83 1.25 0 99 1,124 2,925
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.41 6.05 41.2 0.88 15.88 1.29 0 99 245 747
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -8.43 5.58 39.8 0.88 11.78 1.16 0 98 675 1,404
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.49 6.16 41.0 0.86 15.21 1.41 0 99 428 809
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.36 6.03 40.7 0.82 15.83 1.32 0 99 247 628
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -18.30 2.54 0.0 2.13 N/A 0.62 100 0 63 130
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.74 5.14 0.0 1.40 N/A 0.65 97 0 321 563
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.70 6.17 40.9 0.88 15.18 1.36 0 99 531 1,121
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.65 6.06 40.9 0.84 14.95 1.27 0 99 800 2,112
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.95 6.10 40.6 0.90 15.29 1.37 0 97 424 1,008
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.34 7.44 41.6 1.01 15.67 1.31 0 100 1,721 5,695
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.61 7.08 41.9 1.00 15.21 1.26 0 100 2,864 8,719
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.78 7.51 40.7 1.10 15.98 1.35 0 100 360 769
NAZ Nuv AZ Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 1.69 6.55 38.5 1.14 14.40 1.20 0 100 143 250
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -1.38 7.05 39.9 1.09 10.54 1.67 0 99 489 1,031
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -10.00 6.28 41.2 1.10 13.69 1.21 0 100 341 882
NBXG NB Nxt Gen Connectivity Fd General Equity Funds U.S. Equity Funds Neuberger Berman -12.33 9.46 0.0 1.40 N/A 1.17 90 10 1,367 2,451
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.06 3.86 0.0 0.53 8.53 0.75 0 100 305 662
NCDL Nuv Churchill Direct Lending Debt Focused BDC BDC Churchill DLC Advis -19.36 12.46 53.7 4.39 N/A N/A 2 96 885 3,011
NCV Virtus Convt & Incm Fd Convertible Funds Taxable Bond Funds Virtus -10.95 10.45 34.4 1.31 N/A 0.77 2 94 396 1,507
NCZ Virtus Convt & Incm Fd II Convertible Funds Taxable Bond Funds Virtus -9.79 10.08 35.0 1.30 N/A 0.83 2 95 301 911
NDMO Nuv Dyn Muni Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.19 6.99 29.9 1.28 12.34 1.08 0 99 633 1,851
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.21 7.13 41.0 0.99 14.96 1.30 0 100 3,537 10,500
NFJ Virtus Div Int & Prm Stgy Fd Covered Call Funds Specialty Equity Funds Virtus -12.23 9.55 0.0 0.96 N/A 0.72 80 18 1,366 2,418
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman 0.80 14.42 28.4 1.17 4.22 0.57 0 96 232 1,403
NIE Virtus Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -10.68 7.76 0.0 1.07 N/A 0.87 63 34 799 1,544
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.89 3.69 0.0 0.59 5.23 0.57 0 100 125 224
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 3.75 7.16 41.5 1.07 15.16 1.26 0 100 610 1,783
NMAI Nuv Multi-Asset Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Nuveen -8.67 11.48 29.9 1.43 N/A 0.53 51 47 482 1,497
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -1.19 7.60 42.4 1.69 16.58 1.32 0 100 600 1,701
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -20.97 13.26 56.6 5.28 N/A 0.62 17 82 1,299 6,438
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.91 4.55 0.0 0.79 9.04 0.74 0 100 109 265
NML NB Nrg Infra & Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -11.03 8.68 18.9 1.38 N/A 0.56 100 0 514 1,460
NMS Nuv MN Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -2.24 6.79 40.8 1.26 13.11 1.21 0 100 73 178
NMT Nuv MA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 1.32 6.66 40.5 1.19 15.29 1.19 0 100 109 197
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.09 7.38 40.1 1.12 16.92 1.44 1 99 1,239 3,270
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.85 4.23 0.0 0.56 8.91 0.73 0 100 168 363
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 2.97 6.59 41.4 1.96 14.16 1.24 0 100 25 69
NPCT Nuv Core Plus Impact Fd Multisector Bond Funds Taxable Bond Funds Nuveen -6.56 12.07 35.6 1.64 8.56 1.18 0 98 329 1,298
NPFD Nuv Var Rt Pref & Incm Fd Preferred Equity Specialty Equity Funds Nuveen -3.08 10.13 35.8 1.53 5.38 0.20 0 100 495 1,187
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -1.80 6.80 40.1 1.16 13.95 1.40 0 100 220 625
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -4.22 7.79 41.5 1.10 14.81 1.38 0 100 467 1,094
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.21 8.24 41.7 1.08 16.78 1.47 0 100 966 3,479
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -3.38 11.92 25.0 1.33 N/A 0.50 66 33 206 612
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.50 4.34 6.0 0.55 9.72 0.78 0 100 1,911 4,138
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.35 4.06 7.2 0.64 9.84 0.76 0 100 272 520
NVG Nuv AMT-Fr Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -4.46 7.64 41.7 1.08 15.56 1.50 0 98 2,774 6,367
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -3.69 3.96 0.0 0.90 8.81 0.78 0 98 87 250
NXG NXG NextGen Infra Incm Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -3.15 13.02 23.4 2.01 N/A 1.08 100 0 288 2,510
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -1.70 7.39 41.8 1.05 13.92 1.30 0 100 535 1,855
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -2.90 4.18 0.0 1.36 8.26 0.72 0 100 49 151
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.21 4.44 3.6 0.23 8.92 0.75 0 100 743 1,623
NZF Nuv Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -3.03 7.64 40.6 1.07 14.32 1.25 0 100 2,495 6,276
OBDC Blue Owl Cap Corp Debt Focused BDC BDC Blue Owl -13.11 11.33 53.0 6.60 N/A 0.58 13 87 7,681 51,219
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -14.05 28.93 40.1 8.20 N/A 0.84 0 100 144 1,496
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -16.35 11.41 48.8 2.88 N/A 0.61 3 93 1,476 10,639
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -35.93 19.46 61.3 8.74 N/A 0.37 23 58 146 370
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -4.50 5.88 30.3 0.94 14.92 1.30 0 100 297 1,101
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -8.53 13.99 36.9 2.13 3.30 0.93 2 90 212 928
OTF Blue Owl Tech Fin Corp Debt Focused BDC BDC Blue Owl -16.60 9.78 36.4 4.95 N/A N/A 7 93 8,021 7,221
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane -24.25 31.50 26.1 7.38 N/A -0.20 0 90 1,945 19,502
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -9.71 22.58 41.5 5.50 N/A 0.25 0 56 161 1,700
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -6.11 5.00 0.0 0.77 6.77 1.03 0 99 128 311
PAXS PIMCO Access Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.17 11.23 39.2 2.09 3.71 0.36 0 96 713 2,705
PCF Hi Incm Sec Fd Multisector Bond Funds Taxable Bond Funds Hi Incm Sec Fd -11.35 11.39 0.0 1.84 4.18 0.14 69 16 132 514
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 6.04 12.20 33.3 1.43 3.24 0.32 6 86 73 389
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 9.12 10.35 7.6 0.83 3.55 0.47 7 77 841 4,242
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -12.19 4.88 42.2 1.27 15.43 1.63 0 100 566 1,557
PDCC Pearl Diver Cr Co Collateralized Loan Obligation Taxable Bond Funds Pearl Diver Cap -2.19 15.98 24.3 5.12 N/A N/A 0 100 115 42
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.53 14.61 28.8 1.67 3.43 0.36 7 83 7,102 49,942
PDO PIMCO Dyn Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 4.04 11.04 33.6 1.84 3.82 0.47 0 97 1,809 7,860
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock -7.11 7.57 34.8 1.46 3.98 0.31 44 56 692 1,529
PDX PIMCO Dyn Incm Stgy Fd Hybrid / Balanced Funds Hybrid / Balanced Funds PIMCO -9.44 7.19 21.0 1.65 N/A 0.43 30 63 1,099 1,692
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -10.25 9.47 0.0 0.64 N/A 0.66 99 0 653 1,041
PFD F&C Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -6.51 6.51 35.7 1.31 5.50 0.23 0 100 164 505
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.13 11.63 3.9 1.03 3.20 0.49 8 78 372 1,851
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -15.97 13.36 55.2 5.19 N/A 0.70 9 87 1,087 10,723
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 3.75 11.53 18.5 0.98 3.53 0.49 10 80 692 2,765
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -6.92 6.50 37.2 1.41 5.60 0.24 0 100 136 538
PFX PhenixFIN Corp Debt Focused BDC BDC PhenixFIN Corp -45.01 3.33 47.2 5.93 N/A 0.08 45 54 157 54
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO -2.05 9.65 16.5 1.33 3.08 1.24 6 81 101 333
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -8.91 12.21 29.9 2.52 N/A 0.23 31 66 76 348
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.63 11.88 10.4 0.79 3.52 0.44 9 79 835 3,235
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -2.65 0.00 0.0 0.42 N/A -0.03 0 0 14,585 125,992
PIAC Princeton Cap Corp Debt Focused BDC BDC House Hanover -60.00 0.00 0.0 7.65 N/A 0.03 5 95 18 0
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Franklin Templeton -3.47 7.90 0.0 1.02 3.34 0.65 1 85 167 473
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -4.36 6.01 42.1 1.19 15.01 1.61 0 100 1,035 3,855
PMM Putnam Mgd Muni Incm Tr Muni High Yield National Muni Bond Funds Franklin Templeton -9.52 5.23 28.3 0.77 11.05 1.34 0 97 289 577
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -9.54 4.56 32.2 0.74 12.28 1.32 0 99 321 688
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -12.23 5.09 41.5 1.36 15.17 1.55 0 100 189 446
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -11.41 14.72 50.2 7.07 N/A 0.72 24 60 481 3,247
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Franklin Templeton -5.25 8.64 0.0 0.94 3.46 0.65 1 83 364 715
PSBD Palmer Sq Cap BDC Debt Focused BDC BDC Palmer Sq BDC Advis -21.88 11.76 58.1 4.13 N/A N/A 1 92 504 1,162
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -59.45 20.30 54.6 6.66 N/A 0.84 19 80 3,033 10,730
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -5.84 7.21 32.6 1.27 8.20 0.24 0 99 268 733
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -4.28 0.00 0.0 0.59 N/A 0.39 0 0 9,654 550,057
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -6.12 8.06 32.6 1.66 8.30 0.22 0 98 1,175 2,406
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 15.34 10.36 14.3 0.67 3.64 0.50 6 85 2,390 11,677
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -9.27 7.89 0.0 0.88 N/A 0.99 100 0 1,527 2,798
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -8.71 10.73 24.6 1.69 3.12 0.48 8 89 799 2,246
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -26.91 8.31 0.0 -5.91 N/A -0.20 8 92 57 61
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -12.29 0.87 0.1 1.54 N/A 0.69 77 2 21 20
RCS PIMCO Stgc Incm Fd Investment Grade Bond Taxable Bond Funds PIMCO 51.81 6.74 31.6 0.96 3.08 0.67 4 92 220 984
RFI C&S Tot Rtn Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers 1.24 8.41 0.0 0.90 N/A 0.35 79 20 301 726
RFM RivNth Flex Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -9.71 7.88 38.5 2.56 7.80 0.59 37 60 97 402
RFMZ RivNth Flex Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -10.53 7.97 40.0 2.39 7.40 0.47 32 68 352 952
RGT Royce Glbl Tr Global Equity Non U.S. Equity Funds Franklin Templeton -12.81 3.65 0.0 1.36 N/A 0.89 95 0 96 179
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -8.36 13.19 29.2 1.85 N/A 0.41 79 15 347 1,609
RLTY C&S Rel-Est Opp & Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -5.69 8.85 34.0 1.75 N/A 0.47 69 29 264 880
RMI RivNth Opportunistic Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -9.82 7.86 38.9 2.68 7.60 0.63 37 59 102 687
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -8.14 7.76 37.9 2.38 11.10 0.63 38 59 301 1,573
RMMZ RivNth Mgd Dur Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -6.16 7.57 41.0 2.52 7.70 0.65 36 61 136 507
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -11.74 6.79 3.5 1.22 N/A 1.16 100 0 632 1,298
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers 1.19 7.70 30.4 1.13 N/A 0.40 50 50 1,005 1,967
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -4.48 8.05 28.9 1.37 N/A 0.51 80 20 1,679 3,834
RSF RivNth Cap & Income Fd Loan Participation Taxable Bond Funds RiverNorth -3.89 10.97 0.0 2.54 0.50 0.24 1 89 66 434
RVT Royce Small-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -10.23 7.23 1.7 1.09 N/A 1.11 97 0 2,139 3,942
RWAY Runway Gwth Fin Corp Debt Focused BDC BDC Runway Gwth Cap -27.60 13.35 49.6 7.37 N/A 0.54 2 98 495 2,518
SABA Saba Cap Incm & Opp Fd II Global Income Funds Taxable Bond Funds Saba Capital -11.59 7.94 42.2 1.53 4.65 0.23 31 15 275 597
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -12.69 13.42 64.4 9.14 N/A 0.41 4 78 412 2,813
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -9.07 6.45 29.9 1.04 6.58 0.86 0 98 121 367
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Franklin Templeton -8.53 9.59 17.3 1.24 N/A 0.83 84 16 375 1,382
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -8.40 13.22 61.7 7.97 N/A 0.44 7 93 375 2,377
SDHY PGIM Srt Dur Hi Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Prudential -6.93 7.84 0.0 1.30 2.70 0.43 4 89 438 1,157
SLRC SLR Inv Corp Debt Focused BDC BDC SLR Capital -15.89 10.72 46.2 6.28 N/A 0.58 28 58 992 3,707
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -5.41 5.52 0.0 0.94 1.30 0.38 60 24 394 402
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -11.31 8.66 23.6 1.86 N/A 0.30 90 0 182 433
SPMC Sound Point Meridian Cap Collateralized Loan Obligation Taxable Bond Funds Sound Point Meridian Mgmt Co -3.02 18.29 26.8 6.00 N/A N/A 0 100 349 409
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -3.20 0.00 0.0 1.07 N/A 0.29 0 0 568 14,861
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -8.37 7.61 0.0 0.97 N/A 0.79 98 0 348 862
SRV NXG Cushing Midstream Nrg Fd MLP Funds Specialty Equity Funds Cushing 2.04 12.56 26.6 2.21 N/A 0.96 99 1 194 1,203
SSSS SuRo Capital Corp Equity Focused BDC BDC SuRo Capital Corp -1.20 2.76 24.9 6.52 N/A 1.15 58 42 219 1,903
STEW SRH Tot Rtn Fd General Equity Funds U.S. Equity Funds Paralel Advisors -21.30 3.80 9.2 1.14 N/A 0.73 97 0 2,128 1,459
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt -5.09 4.79 0.0 1.12 N/A 1.38 99 0 707 1,766
SWZ Tot Rtn Sec Fd European Equity Funds Non U.S. Equity Funds Bulldog -16.10 9.90 0.0 1.74 N/A 0.24 45 0 91 334
TBLD Thornburg Incm Bldr Opp Tr Hybrid / Balanced Funds Hybrid / Balanced Funds Thornburg Inv Mgmt -5.98 6.26 0.0 1.65 N/A 0.35 68 29 682 1,537
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -33.75 17.33 61.0 3.56 N/A 1.04 7 87 741 3,834
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Franklin Templeton -14.05 3.42 0.0 1.22 N/A 0.50 99 0 343 866
TEAF Tortoise Susble & Soc Impact Trm Utilities Funds Specialty Equity Funds Tortoise -8.68 8.85 17.3 2.09 N/A 0.35 72 27 180 551
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -4.84 8.78 17.2 1.19 6.05 0.83 1 90 322 1,413
THQ abrdn Health Opp Fd Healthcare/Biotech Specialty Equity Funds aberdeen -2.12 12.00 22.4 1.41 N/A 0.44 83 17 761 4,519
THW abrdn Wld Health Fd Healthcare/Biotech Specialty Equity Funds aberdeen -2.33 10.78 18.3 1.47 N/A 0.53 84 15 536 1,818
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -35.84 16.58 53.7 6.05 N/A 0.84 11 81 349 2,060
TRIN Trinity Capital Debt Focused BDC BDC Trinity Capital 13.49 13.55 51.5 7.74 N/A 0.36 3 95 933 11,663
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -6.14 5.32 0.0 0.89 2.70 0.49 3 90 249 303
TSLX Sixth St Splty Lending Debt Focused BDC BDC Sixth St Splty Lending 32.67 8.08 50.6 7.59 N/A 0.57 4 96 1,618 11,040
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Nomura -13.81 0.69 0.0 0.78 N/A 1.05 100 0 411 841
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -9.95 3.07 1.9 0.44 N/A 0.77 66 32 2,009 1,391
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -8.69 10.40 23.0 1.70 N/A 0.78 100 0 795 2,622
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -8.94 11.21 0.0 0.87 N/A 0.93 96 0 2,078 7,668
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen&Steers -7.37 7.87 29.2 1.36 N/A 0.33 81 17 2,851 10,989
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -2.85 6.28 18.4 0.90 N/A 0.64 97 0 3,554 10,250
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -5.87 5.34 0.0 0.62 6.83 0.98 0 100 191 591
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco 4.28 7.07 39.0 0.99 16.16 1.42 0 100 504 1,132
VFL abrdn Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds aberdeen -11.18 5.85 41.2 1.07 18.80 1.88 0 100 142 357
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -4.67 12.06 29.5 1.75 4.96 0.87 0 100 94 301
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.05 7.61 35.0 0.94 14.56 1.29 0 100 576 2,148
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -2.94 7.53 36.0 0.96 14.76 1.32 0 100 408 1,394
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.82 7.76 37.0 0.96 14.98 1.28 0 100 571 2,043
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -0.62 10.07 30.0 1.47 3.00 0.48 0 99 73 219
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.95 7.77 36.0 0.97 15.07 1.34 0 100 692 2,608
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -5.52 7.67 36.0 1.02 14.01 1.12 0 100 197 372
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -2.60 7.56 32.0 1.05 14.01 1.42 0 100 163 479
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -10.16 13.94 33.7 1.88 N/A -0.02 7 93 559 3,601
WDI WA Divr Incm Fd Multisector Bond Funds Taxable Bond Funds Franklin Templeton -3.86 12.35 32.3 1.74 3.97 0.65 0 100 778 2,485
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -3.37 7.51 32.2 1.01 5.94 0.84 0 99 137 384
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -40.21 21.27 54.1 8.75 N/A 0.19 7 88 281 903
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -9.63 7.47 29.0 0.80 7.39 0.93 0 99 215 418
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -9.30 8.45 28.4 0.68 7.42 0.93 0 99 599 1,990
XFLT XAI Octgn Flt Rt & Alt Incm Tr Loan Participation Taxable Bond Funds XA Investments -13.86 17.11 38.3 3.60 N/A 0.10 0 100 434 2,811
ZTR Virtus Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -8.19 9.23 29.7 1.49 4.04 0.33 77 23 393 1,338

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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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