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 Nov. 28, 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 -4.54 17.00 29.2 1.93 2.82 0.45 0 97 719 3,307
ACV Virtus Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Virtus 1.40 8.31 27.9 1.64 N/A 0.64 25 72 266 1,108
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -8.17 8.14 0.0 0.52 N/A 1.01 100 0 2,986 6,362
AEF abrdn Emrg Mkt ex-China Fd Emerging Market Equity Non U.S. Equity Funds aberdeen -11.02 10.15 8.3 1.20 N/A 0.90 92 6 306 754
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -10.76 5.54 39.5 0.95 11.48 1.36 0 100 350 1,015
AGD abrdn Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds aberdeen -0.43 12.44 1.2 1.16 N/A 0.74 98 1 289 1,870
AIO Virtus AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -6.33 7.70 12.8 1.55 N/A 1.07 54 46 860 1,856
AOD abrdn Tot Dyn Div Fd Global Equity Non U.S. Equity Funds aberdeen -5.07 12.57 0.3 1.14 N/A 0.74 98 1 1,061 5,126
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 2.50 9.36 50.7 6.63 N/A 0.67 16 84 14,322 111,595
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -5.08 9.90 38.8 2.50 1.31 0.19 0 100 343 1,789
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -9.65 0.12 0.0 2.10 N/A 0.23 97 3 1,064 7,429
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -10.08 8.97 0.0 1.15 N/A 1.10 98 0 369 1,133
ASGI abrdn Glbl Infra Incm Fd Utilities Funds Specialty Equity Funds aberdeen 2.14 11.47 0.0 1.80 N/A 0.35 100 0 680 3,787
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -2.79 11.21 37.7 1.62 N/A 0.89 7 89 570 2,038
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -5.85 7.28 14.0 1.01 2.95 0.41 0 99 988 2,677
AWP abrdn Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds aberdeen 1.54 12.15 8.1 1.40 N/A 0.53 99 0 349 1,206
BANX ArrowMark Fin Corp Investment Grade Bond Taxable Bond Funds ArrowMark -3.03 8.28 28.9 4.18 N/A 0.60 0 95 160 359
BBDC Barings BDC Debt Focused BDC BDC Barings -18.38 11.48 57.4 5.79 N/A 0.61 15 84 1,167 5,037
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -1.53 6.83 33.9 0.87 11.56 1.77 0 100 1,087 3,418
BCAT BR Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -6.26 22.12 0.0 1.31 N/A 0.46 53 42 1,606 8,270
BCIC BCP Inv Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -26.50 14.57 56.7 9.79 N/A 0.42 5 86 230 813
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -17.99 11.77 55.1 6.24 N/A 0.67 9 74 1,129 5,731
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -14.37 6.12 15.0 1.33 N/A 0.67 0 100 146 608
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -6.65 8.16 0.0 1.14 N/A 0.63 95 1 837 2,344
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -5.69 8.14 0.0 0.86 N/A 0.62 96 1 1,711 3,684
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.32 6.04 41.1 0.96 13.75 0.93 0 99 480 1,190
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.28 6.49 40.9 0.94 13.56 0.99 0 99 366 1,561
BGB Blackstone Stgc Cr 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -5.20 7.90 36.6 2.06 0.81 0.13 0 98 558 1,808
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings 0.46 9.67 29.0 1.57 2.08 0.29 0 100 303 1,529
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -3.32 8.54 0.0 1.14 N/A 0.55 99 0 360 1,067
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -4.55 12.74 15.2 0.98 0.24 0.04 2 98 354 1,685
BGX Blackstone Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -8.32 8.17 32.2 1.82 0.57 0.08 0 98 165 986
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -7.31 8.95 0.0 1.16 N/A 0.62 100 0 558 1,344
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -4.15 9.23 33.3 0.93 9.72 1.50 0 96 731 3,077
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock -5.69 5.65 38.8 1.75 13.79 1.04 0 96 18 79
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.02 11.21 24.6 1.34 3.46 0.47 0 100 795 5,497
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.81 6.15 41.6 0.86 15.12 1.24 0 99 212 633
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -4.22 9.52 16.4 0.92 6.19 1.39 0 99 376 2,109
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.57 6.24 41.3 0.84 15.89 1.20 0 100 548 1,071
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock 0.29 9.74 36.4 1.00 2.97 0.40 1 98 543 1,349
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock -8.08 7.56 0.0 1.10 N/A 0.44 95 1 585 2,156
BMEZ BR Health Sci Trm Tr Healthcare/Biotech Specialty Equity Funds BlackRock -11.27 8.47 0.0 1.36 N/A 0.68 85 13 1,098 4,368
BMN BR 2037 Muni Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.22 4.50 24.9 0.82 9.70 0.66 0 99 159 375
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.08 5.99 41.5 1.14 14.94 1.25 0 97 271 830
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -10.52 8.64 0.0 0.96 N/A 0.65 99 0 713 1,840
BRW Saba Cap Incm & Opp Fd Multisector Bond Funds Taxable Bond Funds Saba Capital -8.64 14.19 53.5 1.56 N/A 0.39 69 30 420 2,625
BSL Blackstone Sr Flt Rt 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -3.94 7.64 31.6 2.18 0.12 0.01 0 98 185 633
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -6.70 7.33 0.0 1.11 N/A 1.19 84 15 1,524 4,439
BSTZ BR Sci & Tech Trm Tr Global Equity Non U.S. Equity Funds BlackRock -12.09 8.82 0.0 1.33 N/A 1.18 76 22 1,728 5,115
BTA BR L-T Muni Adv Tr Muni High Yield National Muni Bond Funds BlackRock -6.75 6.32 38.2 1.16 13.86 1.37 0 98 135 371
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -3.50 7.60 15.8 1.49 N/A 1.13 91 9 702 1,665
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.54 2.47 34.8 0.65 4.32 0.53 0 99 1,570 2,123
BTX BR Tech & Pvt Eq Trm Tr General Equity Funds U.S. Equity Funds BlackRock -13.96 9.38 0.0 1.39 N/A 1.12 96 4 912 6,154
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -3.86 9.19 34.4 1.02 5.35 0.85 0 99 1,063 2,352
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 1.50 6.20 0.0 1.11 N/A 0.55 98 0 608 1,698
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Franklin Templeton -8.56 11.52 39.2 1.40 4.53 1.28 0 95 153 729
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -10.51 7.53 0.0 0.89 N/A 0.70 98 0 1,685 2,043
BXSL Blackstone Secur Lending Fd Debt Focused BDC BDC Blackstone 1.25 11.20 53.7 4.78 N/A 0.51 0 98 6,278 59,602
BXSY Bexil Investment Tr General Equity Funds U.S. Equity Funds Bexil -37.46 6.65 13.3 1.44 N/A 1.01 100 0 311 189
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.86 6.12 41.4 0.89 14.24 1.20 0 99 313 1,016
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -17.13 2.09 0.0 1.56 N/A 0.26 100 0 320 558
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -25.93 11.76 54.2 5.81 N/A 0.85 6 94 714 2,994
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 1.04 11.00 31.8 1.68 1.80 0.52 0 100 590 2,150
CCIF Carlyle Cr Incm Fd Collateralized Loan Obligation Taxable Bond Funds Carlyle Glbl Cr Inv Mgmt -12.14 24.18 39.0 7.22 N/A -0.19 1 96 126 703
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche 2.19 2.10 0.0 1.27 N/A 0.60 90 7 106 478
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.35 0.00 0.0 0.50 N/A 0.17 0 0 8,038 46,673
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -13.19 5.42 0.0 0.48 N/A 0.31 94 0 1,660 2,091
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -6.24 5.71 31.2 1.10 12.55 1.15 0 100 79 409
CFND C1 Fund Global Equity Non U.S. Equity Funds C1 Advisors -31.04 0.00 N/A N/A N/A N/A N/A N/A 52 217
CGBD Carlyle Secured Lending Debt Focused BDC BDC Carlyle -23.41 12.77 51.1 6.43 N/A 0.64 5 90 1,193 7,255
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -9.47 8.59 30.5 1.83 2.20 0.98 63 36 121 339
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 1.40 10.52 32.9 1.36 2.30 0.69 0 100 851 2,322
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -10.00 8.23 30.5 1.69 2.30 0.95 61 39 517 1,410
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 0.88 10.50 33.4 1.36 2.30 0.68 0 100 907 2,348
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -5.98 10.15 31.0 1.34 4.00 0.49 0 96 33 78
CII BR Enh Large Cap Core Fd Covered Call Funds Specialty Equity Funds BlackRock 3.96 6.65 0.0 0.93 N/A 0.94 99 0 1,002 2,831
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -1.05 9.57 30.2 1.03 2.34 0.30 0 89 156 1,333
CION CION Inv Corp Debt Focused BDC BDC CION Inv Mgmt -32.30 14.31 57.3 8.95 N/A 0.60 15 79 768 2,989
CLM Cornerstone Stgc Inv Fd General Equity Funds U.S. Equity Funds Cornerstone 24.92 17.76 0.0 1.10 N/A 0.24 99 0 1,917 14,311
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -6.86 5.61 34.0 1.08 14.80 1.21 0 99 97 200
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -7.81 11.21 26.9 2.02 N/A 0.15 70 29 319 948
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 23.64 17.63 0.0 1.14 N/A 0.23 100 0 1,012 8,622
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -8.77 6.57 29.1 1.52 2.40 1.17 67 33 3,292 4,381
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 29.78 10.76 51.2 3.91 N/A 0.71 7 93 955 13,554
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -10.39 5.82 35.0 1.09 13.75 1.18 0 99 131 322
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -7.89 5.14 34.0 1.10 14.10 1.13 0 99 71 139
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 1.12 8.59 7.6 1.39 3.30 0.61 0 97 287 1,095
DFP F&C Dyn Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -6.36 6.87 37.3 1.12 5.50 0.18 0 98 468 1,208
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -8.33 8.30 27.3 1.27 3.07 0.47 3 97 201 871
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -2.84 9.07 29.8 1.44 2.35 0.36 0 94 219 1,366
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -11.48 8.05 0.0 0.92 N/A 0.62 99 0 615 1,046
DLY DbLin Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Doubleline -6.51 9.57 16.3 1.81 3.28 0.50 1 99 759 3,764
DMA Destra Multi-Alt Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Destra -15.26 12.82 10.7 2.05 N/A 0.30 89 3 92 265
DMB BNY Mellon Muni Bnd Infra Fd Muni High Yield National Muni Bond Funds BNY Mellon -10.36 4.77 35.1 1.20 7.86 1.21 0 100 217 626
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Franklin Templeton -1.11 12.39 46.7 2.37 4.17 0.45 0 98 134 533
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Virtus 8.05 7.55 24.2 1.05 5.10 0.20 84 16 3,563 5,479
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Virtus -10.98 6.40 24.1 1.56 N/A 0.32 100 0 542 953
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -4.77 11.59 22.7 1.41 5.48 0.67 0 97 1,366 6,646
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -9.77 4.67 35.3 0.86 9.58 1.33 0 100 324 640
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock 1.38 11.51 14.3 0.74 0.72 0.10 2 97 629 2,849
DTF DTF Tx-Free Incm 2028 Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Virtus -6.85 3.45 0.0 1.07 2.90 0.26 0 99 85 84
EAD Allspring Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Allspring -6.95 9.41 27.9 1.03 2.90 0.49 0 96 434 1,129
EARN Ellington Cr Co Collateralized Loan Obligation Taxable Bond Funds Ellington Cr Co Mgmt -8.01 17.42 32.9 5.68 N/A N/A N/A N/A 225 1,752
ECAT BR ESG Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -2.39 21.20 0.0 1.40 N/A 0.71 57 25 1,625 5,824
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -6.97 26.79 39.4 5.84 N/A 0.26 0 100 884 10,900
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -10.92 4.45 14.0 1.26 N/A 0.80 16 84 177 481
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -6.00 8.76 11.1 1.59 7.13 0.66 1 89 376 1,827
EDF Virtus SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Virtus -0.61 14.72 25.5 1.60 4.25 0.46 0 99 154 510
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.86 1.61 0.0 1.46 N/A 0.48 96 2 82 159
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -9.02 9.11 33.2 1.34 N/A 0.01 1 98 363 1,959
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -9.08 9.04 34.3 1.38 N/A 0.01 2 98 334 1,391
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -5.33 13.15 29.4 1.49 4.78 0.89 0 99 205 689
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -17.08 13.45 32.4 2.82 N/A -0.23 0 100 344 1,882
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.46 6.15 30.2 1.13 9.95 1.06 0 100 551 1,529
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -5.71 10.80 26.8 1.28 7.17 0.72 0 98 651 2,095
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Franklin Templeton -12.06 5.23 1.7 1.22 N/A 0.90 91 5 286 371
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Franklin Templeton -7.53 9.67 19.1 1.62 N/A 0.62 91 0 967 4,476
EOD Allspring Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Allspring -10.15 9.01 15.3 1.28 N/A 0.85 79 19 280 849
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.52 8.11 0.0 1.09 N/A 0.95 99 0 865 1,393
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -7.61 8.05 0.0 1.09 N/A 1.09 98 0 1,306 2,603
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.09 4.91 12.0 0.81 9.40 0.93 0 100 284 792
EQS Equus Total Return Equity Focused BDC BDC Equus -0.53 0.00 6.2 17.69 N/A 0.12 63 37 27 43
ERC Allspring Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Allspring -5.88 9.17 29.9 1.00 2.81 0.50 0 96 282 751
ERH Allspring Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Allspring -8.44 8.14 20.7 0.99 N/A 0.31 69 29 119 285
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.45 8.34 0.0 1.12 N/A 0.73 100 0 478 944
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -4.91 6.97 17.7 1.13 N/A 1.03 87 12 1,787 2,224
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -9.33 8.84 0.0 1.12 N/A 0.58 100 0 656 1,248
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -6.77 7.12 17.2 1.18 N/A 0.97 83 17 513 789
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance -7.13 8.24 0.0 1.08 N/A 0.79 100 0 1,818 2,795
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -10.10 8.78 0.0 1.11 N/A 0.69 100 0 1,107 3,116
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 5.52 4.81 3.2 0.76 2.52 0.35 0 100 201 481
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -0.95 7.65 0.0 1.06 N/A 0.91 100 0 2,476 3,029
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -8.36 8.72 34.0 1.82 N/A 0.01 1 96 106 492
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -2.81 8.13 26.9 1.63 2.60 0.40 1 95 153 407
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 0.46 5.64 31.6 1.00 10.33 1.01 0 100 431 877
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -9.47 8.08 18.4 1.11 N/A 0.80 80 19 2,014 2,836
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -3.61 8.68 39.1 1.33 4.70 0.71 1 94 1,224 2,822
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -6.50 8.57 0.0 1.08 N/A 0.78 98 0 3,010 4,413
FAX abrdn Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds aberdeen -6.27 12.86 38.4 1.41 5.43 0.80 0 99 678 3,160
FCO abrdn Glbl Incm Fd Global Income Funds Taxable Bond Funds aberdeen -1.35 28.77 29.7 3.03 2.99 0.46 0 97 40 581
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -6.37 12.00 19.3 1.04 N/A 0.01 0 100 269 1,372
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus 0.72 8.73 41.8 7.15 N/A 0.52 9 86 711 4,647
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -9.50 7.14 0.0 1.12 N/A 0.86 100 0 480 563
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -5.85 7.07 37.3 0.91 5.80 0.22 0 98 848 1,910
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -5.37 10.44 19.6 1.88 2.90 0.29 3 96 467 690
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -8.14 6.90 37.6 1.34 5.80 0.22 0 98 198 414
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -11.20 4.86 40.8 0.99 8.80 1.05 0 97 98 364
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -6.64 6.45 0.0 1.40 6.54 1.01 0 96 55 88
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen&Steers 1.55 7.96 0.0 0.95 N/A 0.56 99 0 358 720
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -5.74 8.81 34.1 1.42 5.17 0.20 1 99 1,209 2,912
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -1.65 12.46 21.3 1.05 0.16 0.02 3 97 430 1,620
FSCO FS Cr Opp Corp Loan Participation Taxable Bond Funds FS Global Advisor -11.45 12.83 32.1 3.82 0.50 0.03 8 92 1,420 10,489
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -26.65 15.87 53.0 6.16 N/A 0.63 8 78 6,159 45,074
FSSL FS Splty Lending Fd Collateralized Loan Obligation Taxable Bond Funds FS Splty Lend Advis -26.54 12.29 20.9 3.65 N/A N/A N/A N/A 1,413 25,943
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin Templeton -7.21 6.29 21.7 1.24 2.59 0.69 35 62 220 400
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin Templeton -8.53 12.08 32.0 1.71 2.20 0.31 0 97 270 1,220
FTHY FT Hi Yld Opp 2027 Trm Fd High Yield Bond Funds Taxable Bond Funds First Trust -4.88 10.55 23.3 1.80 3.37 0.42 0 100 550 1,491
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.17 7.14 0.0 1.14 N/A 0.80 95 1 282 193
FXBY Foxby Corp General Equity Funds U.S. Equity Funds Midas -29.88 7.57 15.0 2.38 N/A 1.01 100 0 17 7
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 8.88 9.79 17.0 1.34 N/A 0.95 98 2 1,741 2,966
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 3.25 6.87 48.5 8.32 N/A 0.54 7 93 536 2,152
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -10.89 11.03 10.5 0.93 N/A 0.80 93 0 1,516 954
GBAB Gghm Taxable Muni Bnd & Inv Grd Dbt Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 0.59 9.88 30.2 1.07 8.87 1.22 0 100 418 1,191
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital -6.75 11.17 54.6 4.67 N/A 0.58 5 94 3,944 23,629
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -3.68 11.46 6.0 1.73 N/A 0.54 5 95 87 388
GDL GDL Fund General Equity Funds U.S. Equity Funds Gabelli -20.36 5.65 12.0 1.66 N/A 0.17 57 43 119 104
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -3.07 12.53 33.3 1.60 5.88 0.89 0 98 91 372
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -10.63 6.13 15.0 1.27 N/A 0.87 95 5 2,717 2,840
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -23.28 19.27 47.7 7.92 N/A 0.20 17 53 140 1,486
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.99 0.62 0.0 1.33 N/A 0.47 83 14 196 120
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -4.35 7.11 9.0 1.30 N/A 0.38 85 15 826 3,288
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 9.07 23.47 33.0 2.17 N/A 1.22 95 5 135 838
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -13.85 5.89 24.0 1.80 N/A 0.89 99 1 131 155
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -5.61 10.11 15.7 1.15 4.60 0.58 2 97 541 2,283
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone -1.08 8.53 46.0 5.08 N/A 0.54 6 90 482 5,486
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -12.31 10.55 37.5 1.95 N/A 0.87 77 20 279 842
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -12.61 10.14 38.0 1.84 N/A 1.02 96 0 166 386
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli 0.16 6.50 19.0 1.44 N/A 0.54 100 0 110 160
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -11.61 10.36 34.0 1.61 N/A 0.62 69 28 86 241
GNT GAMCO NtrRes Gd & Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -9.41 8.31 19.0 1.95 N/A 0.42 70 30 129 785
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 8.28 17.59 10.1 1.32 2.73 0.50 2 97 2,286 23,328
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -15.67 8.59 0.0 1.24 N/A 0.17 79 0 47 24
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -11.60 7.08 26.0 1.70 N/A 0.50 99 1 168 330
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs -22.20 12.90 54.5 4.91 N/A 0.62 1 98 1,455 9,895
GUG Gghm Active Alloc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Guggenheim Funds -8.32 9.24 23.7 1.89 3.07 0.24 5 95 555 1,216
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 90.19 9.98 14.0 1.52 N/A 0.33 88 12 280 1,288
HEQ JH Divr Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -11.52 9.23 0.0 1.25 N/A 0.49 98 1 148 410
HERZ Herzfeld Cr Incm Fd Collateralized Loan Obligation Taxable Bond Funds Herzfeld Cuba -4.12 36.33 0.0 3.57 N/A 0.51 19 0 43 133
HFRO Highland Opp & Incm Fd Multisector Bond Funds Taxable Bond Funds NexPoint -45.41 7.40 27.8 1.49 N/A -0.06 66 29 633 977
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds NexPoint -23.17 10.51 10.3 0.81 N/A 0.39 79 21 303 879
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -5.96 11.24 0.0 0.93 3.40 0.53 0 97 383 1,815
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Franklin Templeton -3.46 14.07 32.3 1.28 4.75 0.71 0 97 390 1,422
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 3.28 9.05 37.4 1.30 4.29 0.28 1 99 343 640
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 5.88 8.75 37.3 1.28 4.25 0.28 1 99 428 1,106
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 4.70 8.84 37.2 1.28 4.28 0.27 1 98 458 947
HQH abrdn Health Invstr Healthcare/Biotech Specialty Equity Funds aberdeen -10.76 11.70 0.0 1.10 N/A 0.64 88 10 1,212 3,941
HQL abrdn Life Sci Invstr Healthcare/Biotech Specialty Equity Funds aberdeen -10.91 11.44 0.0 1.25 N/A 0.76 85 12 581 3,376
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin -6.46 19.82 56.5 5.71 N/A 0.35 4 89 316 4,711
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -5.38 7.65 31.7 1.16 N/A 0.33 54 45 928 1,846
HTGC Hercules Capital Debt Focused BDC BDC Hercules 48.38 8.95 48.8 4.29 N/A 0.92 4 96 2,190 21,296
HYI WA Hi Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -6.29 10.21 0.0 0.99 2.97 0.43 0 96 153 698
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -2.28 9.93 22.8 0.82 3.69 0.44 3 97 1,570 5,840
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -8.11 10.76 0.0 1.21 N/A 0.67 99 0 85 271
IAF abrdn Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds aberdeen -9.31 12.01 7.0 1.52 N/A 0.88 100 0 131 214
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -41.87 16.38 61.0 8.76 N/A 0.23 10 90 73 106
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -7.86 10.24 0.0 1.23 N/A 0.65 99 0 193 524
IFN India Fund Asian Equity Funds Non U.S. Equity Funds aberdeen -4.45 11.12 0.0 1.37 N/A 0.27 100 0 615 2,671
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -6.35 10.47 0.0 1.01 N/A 0.33 99 1 160 673
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -6.49 10.42 0.0 0.97 N/A 0.35 98 1 486 1,213
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Franklin Templeton -6.94 5.16 0.0 1.00 6.97 1.09 0 100 106 296
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Invst Mgmt -0.65 15.58 33.2 1.46 N/A 0.55 94 6 703 2,868
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -8.75 10.73 0.0 1.41 N/A 0.68 97 2 120 341
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.84 9.41 0.0 1.34 N/A 0.32 99 0 287 447
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -0.48 7.38 34.0 0.90 13.11 1.08 0 100 593 1,591
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.11 7.59 34.0 0.90 13.81 1.13 0 100 545 1,547
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential 4.77 8.55 0.0 1.04 3.70 0.59 5 92 468 1,318
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -7.10 8.09 0.0 1.00 N/A 0.92 98 0 290 601
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -8.31 12.85 36.4 1.42 0.27 0.04 2 95 1,394 5,944
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -8.60 9.90 28.2 1.33 4.27 0.50 0 99 318 1,680
JHI JH Invstr Tr High Yield Bond Funds Taxable Bond Funds John Hancock -6.04 9.02 40.1 1.24 2.99 0.46 0 96 130 361
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.34 4.79 38.6 1.11 4.51 1.11 0 97 146 173
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -4.02 9.90 22.4 1.47 1.26 0.23 0 96 106 327
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -6.92 5.62 29.1 1.50 7.47 0.95 0 99 63 54
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -9.43 9.98 0.0 2.03 N/A 0.50 100 0 333 610
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen 1.36 9.72 36.6 1.28 6.39 0.15 0 100 2,964 9,060
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -8.62 12.73 37.3 1.55 0.62 0.15 1 96 823 4,192
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen 1.41 11.74 31.8 1.80 3.52 0.32 45 53 369 1,705
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -7.40 8.63 29.6 1.33 N/A 0.58 71 28 246 693
KBDC Kayne Anderson BDC Debt Focused BDC BDC KA Credit Advisors -6.12 10.43 48.8 3.82 N/A N/A 1 98 1,118 5,565
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -14.36 1.33 0.0 1.75 N/A 1.06 100 0 166 349
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -6.16 12.44 23.2 1.96 1.25 0.27 2 98 510 3,909
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -3.50 8.04 35.9 0.90 13.32 1.24 0 100 369 1,116
KYN KA Nrg Infra Fd MLP Funds Specialty Equity Funds Kayne Anderson -11.31 7.95 20.0 2.00 N/A 0.52 100 0 2,303 5,074
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -4.81 7.35 32.4 1.20 6.60 0.18 0 99 653 1,214
LEO BNY Mellon Stgc Muni Muni High Yield National Muni Bond Funds BNY Mellon -9.87 4.44 35.2 0.85 9.47 1.23 0 100 429 1,068
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -5.54 10.29 27.7 1.59 N/A 0.85 90 8 237 777
LIEN Chicago Atlantic BDC Debt Focused BDC BDC Chicago Atlantic BDC Advis -17.86 12.48 3.4 6.96 N/A 0.02 0 100 303 455
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 75.99 5.30 40.7 2.91 N/A 0.61 19 80 2,937 33,760
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 23.11 7.62 11.1 1.73 N/A 0.35 0 98 478 624
MCN XAI Madison Eq Prm Incm Fd Covered Call Funds Specialty Equity Funds XA Investments -7.93 12.16 0.0 1.11 N/A 0.57 90 0 136 389
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -6.81 8.61 25.0 0.79 5.40 0.72 0 100 281 361
MEGI MainStay CBRE Glbl Infra MTrnd Trm Utilities Funds Specialty Equity Funds New York Life -8.45 10.49 23.8 1.56 N/A 0.34 93 7 813 2,081
MFIC MidCap Fin Invt Corp Debt Focused BDC BDC Apollo -17.39 12.55 58.0 4.11 N/A 0.95 4 96 1,368 6,223
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -11.30 5.39 31.7 1.03 12.60 1.08 0 99 248 619
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -1.88 7.42 0.0 0.80 6.00 1.01 0 96 104 146
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.82 6.12 41.6 0.86 15.59 1.30 0 99 674 1,544
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Franklin Templeton -0.43 5.88 1.8 0.79 7.86 0.74 0 96 151 513
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.92 5.99 41.3 0.96 14.83 1.19 0 97 342 807
MIN MFS Imd Incm Tr Investment Grade Bond Taxable Bond Funds MFS -2.56 8.77 0.0 0.73 3.80 0.58 3 89 311 715
MIY BR MuniYld MI Qlty Fd One Fund States Single State Muni Bond Funds BlackRock -7.10 5.61 39.1 0.86 14.64 1.09 0 99 363 712
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -9.07 4.82 34.4 0.97 8.00 0.86 0 99 309 916
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -7.50 8.67 25.0 0.98 4.98 0.69 1 96 279 395
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -6.76 6.32 33.4 0.84 7.82 1.08 0 98 606 1,525
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -9.33 7.03 38.8 0.92 13.23 1.13 0 99 161 353
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 29.49 7.31 11.7 1.60 N/A -0.03 0 100 231 269
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.69 6.14 41.9 0.85 15.19 1.26 0 99 245 649
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.94 6.10 40.8 0.84 15.14 1.25 0 98 900 2,464
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -20.53 15.75 54.3 5.43 N/A 0.51 8 85 173 548
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -7.19 9.24 0.0 1.32 6.38 0.71 2 88 160 828
MSDL MS Direct Lending Fd Debt Focused BDC BDC MS Cap Patnr Advis -16.22 11.70 52.7 4.89 N/A N/A 1 97 1,772 13,962
MSIF MSC Incm Fd Debt Focused BDC BDC Main Street Capital -11.39 10.17 40.7 5.79 N/A N/A 12 87 729 3,232
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -6.18 6.27 30.9 0.90 11.69 1.30 0 99 436 1,136
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.00 5.99 39.9 0.87 14.83 1.07 0 99 1,121 2,816
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.94 6.14 41.7 0.88 15.88 1.25 0 99 243 762
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -5.94 5.45 39.6 0.88 11.78 1.03 0 98 672 1,439
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.68 6.22 41.9 0.86 15.21 1.33 0 99 425 840
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.18 6.07 41.4 0.82 15.83 1.25 0 99 245 565
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -18.78 2.52 0.0 2.13 N/A 0.57 100 0 64 125
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -13.75 5.21 0.0 1.40 N/A 0.60 97 0 321 736
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.72 6.29 41.9 0.88 15.18 1.23 0 99 527 1,185
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.38 6.09 41.0 0.84 14.95 1.17 0 99 794 1,992
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.12 6.10 41.2 0.90 15.29 1.19 0 97 420 1,033
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.60 7.46 41.1 1.01 14.71 1.17 0 99 1,722 6,135
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.73 7.07 41.6 1.00 14.43 1.11 0 100 2,841 8,534
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 0.43 7.48 40.3 1.10 15.84 1.20 0 100 360 802
NAZ Nuv AZ Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 1.96 6.56 37.9 1.14 13.62 1.07 0 100 145 294
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -2.64 7.14 39.7 1.09 10.45 1.66 0 99 490 1,036
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -10.32 6.34 40.5 1.10 13.45 1.10 0 100 339 937
NBXG NB Nxt Gen Connectivity Fd General Equity Funds U.S. Equity Funds Neuberger Berman -11.73 9.92 0.0 1.40 N/A 1.17 90 10 1,296 2,506
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.41 3.84 0.0 0.54 8.45 0.68 0 97 305 686
NCDL Nuv Churchill Direct Lending Debt Focused BDC BDC Churchill DLC Advis -17.65 12.24 54.1 4.66 N/A N/A 2 96 882 3,693
NCV Virtus Convt & Incm Fd Convertible Funds Taxable Bond Funds Virtus -10.70 10.68 33.7 1.31 N/A 0.79 2 94 387 1,500
NCZ Virtus Convt & Incm Fd II Convertible Funds Taxable Bond Funds Virtus -10.43 10.42 34.2 1.30 N/A 0.85 2 95 294 909
NDMO Nuv Dyn Muni Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.76 7.00 29.7 1.26 12.09 0.99 0 99 629 1,737
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.04 7.09 40.7 0.98 14.15 1.14 0 100 3,513 10,501
NFJ Virtus Div Int & Prm Stgy Fd Covered Call Funds Specialty Equity Funds Virtus -12.01 9.52 0.0 0.96 N/A 0.72 80 18 1,361 2,710
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -1.22 14.92 29.3 1.17 4.22 0.54 0 96 229 1,375
NIE Virtus Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -10.77 7.89 0.0 1.07 N/A 0.87 63 34 787 1,515
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.31 3.76 0.0 0.59 5.07 0.53 0 100 124 232
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 4.75 7.13 40.9 1.07 14.39 1.13 0 98 621 1,705
NMAI Nuv Multi-Asset Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Nuveen -9.23 11.65 30.0 1.45 N/A 0.54 51 47 478 1,494
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -1.75 7.72 42.2 1.65 16.12 1.19 0 100 598 1,571
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -20.32 13.32 57.8 4.44 N/A 0.68 17 82 1,244 6,857
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.91 4.56 0.0 0.73 8.59 0.65 0 100 112 256
NML NB Nrg Infra & Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -10.03 8.06 18.9 1.38 N/A 0.55 100 0 548 1,753
NMS Nuv MN Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -0.08 6.67 40.4 1.26 11.87 1.05 0 100 73 177
NMT Nuv MA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 1.23 6.69 40.0 1.17 14.53 1.06 0 100 111 197
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.95 7.38 39.8 1.11 16.28 1.26 1 99 1,240 3,296
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -4.85 4.19 0.0 0.56 8.82 0.65 0 98 168 325
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 3.26 6.60 41.0 1.70 13.51 1.07 0 100 25 62
NPCT Nuv Core Plus Impact Fd Multisector Bond Funds Taxable Bond Funds Nuveen -6.89 12.24 35.6 1.62 8.50 1.13 0 98 326 1,259
NPFD Nuv Var Rt Pref & Incm Fd Preferred Equity Specialty Equity Funds Nuveen -3.16 10.26 35.7 1.53 5.39 0.18 0 99 489 1,308
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -3.36 6.96 39.7 1.15 13.05 1.24 0 100 222 622
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -2.56 7.70 41.1 1.10 14.43 1.23 0 100 464 1,217
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -7.29 8.14 41.3 1.04 16.43 1.32 0 98 957 3,338
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -6.13 12.24 25.0 1.33 N/A 0.49 66 33 207 603
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.42 4.31 6.0 0.51 9.49 0.70 0 100 1,905 4,315
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.29 4.11 7.2 0.63 9.66 0.68 0 100 271 440
NVG Nuv AMT-Fr Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -1.94 7.50 41.3 1.08 15.09 1.34 0 98 2,752 6,817
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.29 3.90 0.0 0.90 8.20 0.71 0 93 87 280
NXG NXG NextGen Infra Incm Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -0.40 12.88 31.1 2.01 N/A 1.21 100 0 284 2,290
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -1.48 7.42 41.5 1.06 13.34 1.16 0 100 531 1,632
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -1.94 4.15 0.0 1.37 7.84 0.64 0 100 49 138
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.42 4.49 3.6 0.23 8.51 0.67 0 100 752 1,785
NZF Nuv Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -0.78 7.52 40.2 1.06 13.81 1.09 0 100 2,478 6,151
OBDC Blue Owl Cap Corp Debt Focused BDC BDC Blue Owl -11.82 11.27 54.1 6.18 N/A 0.60 14 86 7,610 71,780
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -11.36 28.51 40.1 8.20 N/A 1.00 0 100 142 1,559
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -17.49 11.65 49.5 4.17 N/A 0.62 3 93 1,466 10,621
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -51.82 13.88 62.4 7.98 N/A 0.48 23 59 136 411
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -3.37 5.80 31.7 0.88 15.16 1.16 0 100 297 927
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -9.06 14.20 37.0 2.13 3.00 0.91 2 90 221 1,040
OTF Blue Owl Tech Fin Corp Debt Focused BDC BDC Blue Owl -20.90 10.25 37.1 6.18 N/A N/A 8 92 8,093 9,658
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane -19.39 32.43 27.4 6.81 N/A 0.05 0 99 1,775 19,363
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -5.13 22.70 48.1 5.48 N/A 0.24 0 47 159 1,722
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -6.80 5.05 0.0 0.77 6.73 1.04 0 99 127 333
PAXS PIMCO Access Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.30 11.24 39.2 2.09 3.71 0.37 0 96 716 2,818
PCF Hi Incm Sec Fd Multisector Bond Funds Taxable Bond Funds Hi Incm Sec Fd -10.71 11.39 0.0 1.65 4.18 0.26 69 16 131 541
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 3.36 12.51 36.8 1.43 3.24 0.40 6 86 73 392
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 7.04 10.57 11.1 0.83 3.55 0.44 7 77 849 4,254
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -12.36 4.91 41.6 1.27 15.43 1.47 0 100 563 1,275
PDCC Pearl Diver Cr Co Collateralized Loan Obligation Taxable Bond Funds Pearl Diver Cap -8.12 17.41 26.0 5.22 N/A N/A 0 100 112 40
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.54 14.64 28.9 1.67 3.43 0.41 7 83 7,188 57,230
PDO PIMCO Dyn Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.97 11.05 33.6 1.84 3.82 0.48 0 97 1,828 8,243
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock -7.62 7.56 35.2 1.46 3.98 0.30 44 56 697 1,593
PDX PIMCO Dyn Incm Stgy Fd Hybrid / Balanced Funds Hybrid / Balanced Funds PIMCO -10.44 7.35 21.0 1.65 N/A 0.50 30 63 1,087 1,935
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -10.25 9.21 0.0 0.64 N/A 0.67 99 0 645 1,074
PFD F&C Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -7.04 6.61 35.9 1.30 5.50 0.21 0 100 162 404
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.76 11.57 10.4 1.03 3.20 0.46 8 78 376 1,944
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -15.88 13.50 61.0 5.98 N/A 0.68 8 88 1,075 11,055
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 3.33 11.58 21.1 0.98 3.53 0.45 10 80 697 2,905
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -7.95 6.63 37.3 1.41 5.60 0.22 0 100 135 392
PFX PhenixFIN Corp Debt Focused BDC BDC PhenixFIN Corp -45.73 3.37 47.2 5.93 N/A 0.12 45 54 157 55
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO -0.23 9.48 16.0 1.33 3.08 0.96 6 87 101 365
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -10.94 12.38 29.9 2.52 N/A 0.21 31 66 77 339
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 4.07 11.85 14.3 0.79 3.60 0.41 9 82 837 3,444
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -1.82 0.00 0.0 0.42 N/A 0.04 0 0 15,559 148,859
PIAC Princeton Cap Corp Debt Focused BDC BDC House Hanover -60.00 0.00 0.0 7.27 N/A -0.23 5 95 18 0
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Franklin Templeton -3.75 7.90 0.0 1.02 3.41 0.70 1 85 167 382
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -5.26 6.12 41.8 1.19 14.66 1.45 0 100 1,026 3,651
PMM Putnam Mgd Muni Incm Tr Muni High Yield National Muni Bond Funds Franklin Templeton -9.25 5.23 28.3 0.77 11.06 1.19 0 97 288 593
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -9.04 4.55 32.2 0.74 12.09 1.17 0 99 320 637
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -11.42 5.07 41.1 1.36 14.73 1.38 0 100 188 358
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -14.77 15.84 54.8 6.73 N/A 0.69 23 64 464 3,374
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Franklin Templeton -5.51 8.67 0.0 0.94 3.42 0.62 1 83 364 729
PSBD Palmer Sq Cap BDC Debt Focused BDC BDC Palmer Sq BDC Advis -20.47 11.76 58.7 4.13 N/A N/A 1 92 486 1,160
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -59.38 20.61 53.4 5.95 N/A 0.77 20 80 3,037 9,915
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -7.09 7.39 32.6 1.27 8.00 0.22 0 99 265 746
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.71 0.00 0.0 0.59 N/A 0.47 0 0 10,821 549,526
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -6.91 8.23 32.6 1.66 8.30 0.20 0 98 1,160 2,780
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 11.76 10.72 18.2 0.67 3.64 0.47 6 85 2,421 12,943
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -10.11 8.02 0.0 0.89 N/A 0.98 100 0 1,517 2,689
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -8.80 10.75 24.6 1.69 3.12 0.50 8 89 798 2,389
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -23.26 8.37 0.0 3.78 N/A -0.17 10 90 54 51
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -15.36 0.90 0.1 1.54 N/A 0.80 77 2 21 21
RCS PIMCO Stgc Incm Fd Investment Grade Bond Taxable Bond Funds PIMCO 40.51 7.28 30.9 0.96 3.08 0.63 4 92 220 931
RFI C&S Tot Rtn Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -0.35 8.43 0.0 0.90 N/A 0.33 81 18 305 832
RFM RivNth Flex Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -10.13 7.99 39.4 2.56 7.80 0.45 37 60 96 406
RFMZ RivNth Flex Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -10.52 8.07 39.9 2.39 7.40 0.30 32 68 347 1,249
RGT Royce Glbl Tr Global Equity Non U.S. Equity Funds Franklin Templeton -16.06 3.72 0.0 1.36 N/A 0.85 95 0 98 256
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -6.65 13.00 29.2 1.85 N/A 0.34 79 15 346 1,650
RLTY C&S Rel-Est Opp & Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -7.01 8.81 34.0 1.75 N/A 0.45 69 29 270 882
RMI RivNth Opportunistic Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -6.94 7.69 38.8 2.68 8.60 0.52 37 59 101 491
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -7.69 7.80 39.1 2.38 11.10 0.46 38 59 298 1,365
RMMZ RivNth Mgd Dur Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -7.63 7.80 40.4 2.52 7.70 0.47 36 61 134 435
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -12.64 6.99 3.1 1.22 N/A 1.21 100 0 620 1,268
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -2.23 7.91 30.4 1.13 N/A 0.37 50 49 1,012 2,063
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -6.13 8.04 28.9 1.37 N/A 0.47 81 18 1,710 4,056
RSF RivNth Cap & Income Fd Loan Participation Taxable Bond Funds RiverNorth -5.53 11.22 0.0 2.54 0.50 0.14 1 89 65 443
RVT Royce Small-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -11.28 7.19 1.6 1.09 N/A 1.12 97 0 2,175 3,943
RWAY Runway Gwth Fin Corp Debt Focused BDC BDC Runway Gwth Cap -30.79 14.43 46.0 8.18 N/A 0.56 4 96 478 2,895
SABA Saba Cap Incm & Opp Fd II Global Income Funds Taxable Bond Funds Saba Capital -10.26 7.95 42.2 1.53 4.65 0.20 31 15 270 630
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -9.29 12.91 64.4 9.14 N/A 0.41 4 78 412 2,809
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -9.71 6.53 29.4 1.04 6.29 0.79 0 98 120 339
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Franklin Templeton -10.51 9.83 17.3 1.24 N/A 0.83 84 16 374 1,419
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -6.21 13.07 61.5 8.74 N/A 0.48 7 93 378 2,686
SDHY PGIM Srt Dur Hi Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Prudential -7.18 7.89 0.0 1.30 2.70 0.40 4 89 437 1,297
SLRC SLR Inv Corp Debt Focused BDC BDC SLR Capital -12.80 10.33 45.0 6.72 N/A 0.62 28 57 993 4,466
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -0.65 5.24 0.0 0.94 1.40 0.38 60 24 395 426
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -9.46 8.77 23.6 1.86 N/A 0.23 90 0 176 411
SPMC Sound Point Meridian Cap Collateralized Loan Obligation Taxable Bond Funds Sound Point Meridian Mgmt Co -7.30 20.01 35.9 6.37 N/A N/A 0 100 333 373
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -2.53 0.00 0.0 1.07 N/A 0.32 0 0 592 17,243
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -8.97 7.60 0.0 0.97 N/A 0.79 98 0 351 924
SRV NXG Cushing Midstream Nrg Fd MLP Funds Specialty Equity Funds Cushing -4.38 13.29 29.1 2.21 N/A 0.94 99 1 196 1,752
SSSS SuRo Capital Corp Equity Focused BDC BDC SuRo Capital Corp -0.65 2.73 23.8 4.86 N/A 1.20 49 51 232 2,095
STEW SRH Tot Rtn Fd General Equity Funds U.S. Equity Funds Paralel Advisors -20.95 4.41 9.3 1.14 N/A 0.73 97 0 2,214 1,551
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt -5.50 5.23 0.0 1.12 N/A 1.38 99 0 651 2,002
SWZ Tot Rtn Sec Fd European Equity Funds Non U.S. Equity Funds Bulldog -15.31 9.67 0.0 1.74 N/A 0.23 45 0 92 248
TBLD Thornburg Incm Bldr Opp Tr Hybrid / Balanced Funds Hybrid / Balanced Funds Thornburg Inv Mgmt -7.58 6.33 0.0 1.65 N/A 0.35 68 29 686 1,321
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -32.15 16.92 58.4 3.37 N/A 1.06 7 90 739 4,183
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Franklin Templeton -15.05 3.62 0.0 1.22 N/A 0.52 99 0 329 1,017
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -7.11 8.91 16.8 1.19 5.91 0.80 1 90 325 1,468
THQ abrdn Health Opp Fd Healthcare/Biotech Specialty Equity Funds aberdeen -3.09 11.29 22.7 1.41 N/A 0.54 83 17 817 3,692
THW abrdn Wld Health Fd Healthcare/Biotech Specialty Equity Funds aberdeen -4.37 10.85 18.7 1.47 N/A 0.57 84 15 544 1,909
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -27.53 14.44 56.1 6.39 N/A 0.76 11 88 355 2,367
TRIN Trinity Capital Debt Focused BDC BDC Trinity Capital 10.97 13.81 52.3 7.87 N/A 0.42 4 96 1,007 12,494
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -5.74 5.27 0.0 0.89 2.70 0.48 3 90 250 352
TSLX Sixth St Splty Lending Debt Focused BDC BDC Sixth St Splty Lending 26.49 8.49 52.3 6.80 N/A 0.60 4 92 1,620 11,207
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Nomura -16.93 0.73 0.0 1.32 N/A 1.04 100 0 400 1,107
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -10.21 3.16 1.9 0.44 N/A 0.78 66 32 1,999 1,290
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -7.19 13.14 25.4 1.82 N/A 0.77 100 0 988 3,273
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -9.48 11.13 0.0 0.87 N/A 0.93 96 0 1,990 9,120
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen&Steers -6.36 7.61 29.2 1.36 N/A 0.32 81 17 2,916 13,647
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -1.02 6.32 18.4 0.90 N/A 0.64 97 0 3,462 10,590
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -5.53 5.35 0.0 0.56 6.86 1.03 0 100 190 654
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco 3.06 7.20 39.0 0.99 15.71 1.22 0 100 502 1,165
VFL abrdn Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds aberdeen -12.04 5.95 41.3 1.07 18.23 1.58 0 100 141 353
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -5.43 12.24 29.5 1.75 5.24 0.97 0 100 94 323
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.89 7.65 35.0 0.91 14.27 1.13 0 100 572 1,825
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.17 7.68 36.0 0.96 14.14 1.16 0 100 405 1,278
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.65 7.89 37.0 0.96 14.30 1.13 0 100 566 1,828
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -0.36 10.13 29.0 1.31 3.18 0.46 0 97 73 205
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.70 7.81 36.0 0.94 14.35 1.18 0 100 687 2,691
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -4.47 7.64 36.0 0.98 13.59 0.99 0 100 196 360
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco 3.54 7.20 32.0 0.75 14.42 1.24 0 100 161 487
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -7.46 13.61 33.8 1.82 N/A 0.07 8 92 557 4,271
WDI WA Divr Incm Fd Multisector Bond Funds Taxable Bond Funds Franklin Templeton -3.71 12.48 32.4 1.74 3.97 0.64 0 100 769 2,699
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -2.86 7.51 32.3 1.01 5.95 0.81 0 99 137 346
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -36.90 13.89 51.7 8.43 N/A 0.13 8 85 265 1,147
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -8.79 7.42 29.0 0.80 7.45 0.88 0 99 215 410
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -9.43 8.48 28.5 0.68 7.49 0.88 0 99 597 1,992
XFLT XAI Octgn Flt Rt & Alt Incm Tr Loan Participation Taxable Bond Funds XA Investments -14.31 17.99 38.3 3.60 N/A 0.13 0 100 415 3,043
ZTR Virtus Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -8.64 9.15 29.6 1.49 4.10 0.33 77 23 399 1,622

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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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