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 Aug. 19, 2025
Search by
Ticker Fund Name Peer Group Main Group Sponsor Discount Market Yield Leverage Non Lev Exp Ratio Duration Beta (2Yr) Equity (%) Bond (%) Net Assets (M) Liquidity (90D)
ACP abrdn Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds abrdn -2.77 15.58 28.1 1.93 2.82 0.65 0 97 770 3,121
ACV Virtus Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Virtus -3.83 9.56 30.5 1.74 N/A 1.07 25 72 244 554
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -8.35 8.51 0.0 0.52 N/A 1.00 100 0 2,834 5,837
AEF abrdn Emrg Mkt ex-China Fd Emerging Market Equity Non U.S. Equity Funds abrdn -9.57 9.77 10.4 1.20 N/A 0.91 95 4 276 897
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -8.99 4.65 42.4 0.95 12.01 1.28 0 100 323 767
AGD abrdn Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds abrdn 2.12 11.43 2.4 1.16 N/A 0.80 98 1 281 1,387
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 1,665
AOD abrdn Tot Dyn Div Fd Global Equity Non U.S. Equity Funds abrdn -7.15 13.20 1.1 1.14 N/A 0.79 98 1 1,032 4,278
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 12.51 8.58 48.5 6.28 N/A 0.76 17 83 14,037 82,469
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares 0.00 9.23 37.5 2.54 1.31 0.31 0 100 335 1,339
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -7.32 0.15 0.0 2.38 N/A 0.84 97 3 693 2,941
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -8.28 8.84 0.0 1.18 N/A 1.11 97 0 356 1,003
ASGI abrdn Glbl Infra Incm Fd Utilities Funds Specialty Equity Funds abrdn 0.52 11.76 0.0 1.80 N/A 0.49 100 0 617 3,519
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -2.68 11.41 38.4 1.62 N/A 1.18 7 89 559 1,803
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -2.01 7.02 14.5 1.01 2.98 0.63 0 99 985 1,970
AWP abrdn Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds abrdn 2.33 12.15 11.0 1.40 N/A 0.79 99 0 340 1,453
BANX ArrowMark Fin Corp Investment Grade Bond Taxable Bond Funds ArrowMark -5.58 8.58 23.2 4.29 N/A 0.55 0 100 158 354
BBDC Barings BDC Debt Focused BDC BDC Barings -13.69 10.78 56.2 7.48 N/A 0.96 14 84 1,176 3,866
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -6.04 7.39 33.0 0.87 11.02 1.67 0 100 1,054 2,438
BCAT BR Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -3.14 22.08 0.0 1.37 N/A 0.48 53 42 1,601 8,502
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -12.30 10.91 56.3 6.53 N/A 0.81 9 71 1,139 3,962
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -11.34 6.32 17.0 1.33 N/A 0.90 0 100 134 367
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -6.52 8.71 0.0 1.10 N/A 0.76 97 1 783 1,706
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -6.23 8.36 0.0 0.88 N/A 0.67 97 1 1,676 3,384
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.12 6.21 40.8 0.89 15.94 0.84 0 99 456 1,002
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -8.80 6.83 41.8 0.81 16.06 0.95 0 100 342 951
BGB Blackstone Stgc Cr 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -1.57 8.54 37.3 2.07 0.90 0.28 0 98 567 1,580
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings 2.88 8.94 27.5 1.78 2.32 0.55 0 100 320 1,462
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -2.93 8.81 0.0 1.12 N/A 0.67 99 0 348 1,023
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock 2.99 11.64 17.8 1.09 0.09 0.11 2 98 347 2,026
BGX Blackstone Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -5.33 8.11 31.4 1.70 0.63 0.25 0 98 167 821
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -6.36 8.91 0.0 1.19 N/A 0.71 99 0 555 1,666
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -3.52 9.32 24.1 0.88 9.14 1.53 0 99 719 2,973
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock -7.88 6.15 40.4 1.77 16.94 1.11 0 97 17 39
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -3.22 10.73 33.6 1.33 2.30 0.64 1 98 612 3,270
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.09 6.40 41.2 0.79 16.66 1.05 0 99 200 482
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -0.34 9.03 19.0 0.93 6.66 1.39 0 99 286 834
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.55 6.59 41.3 0.80 17.40 1.09 0 100 514 1,002
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock 0.79 9.69 38.0 1.01 2.00 0.55 1 98 540 1,092
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock -7.80 8.61 0.0 1.10 N/A 0.50 96 1 512 1,748
BMEZ BR Health Sci Trm Tr Healthcare/Biotech Specialty Equity Funds BlackRock -10.11 14.09 0.0 1.44 N/A 0.70 86 9 977 3,606
BMN BR 2037 Muni Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.78 4.64 25.2 0.70 11.45 0.60 0 98 152 258
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.46 6.46 41.5 0.99 17.07 1.14 0 99 253 601
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -7.80 8.65 0.0 0.93 N/A 0.74 100 0 692 1,358
BRW Saba Cap Incm & Opp Fd Multisector Bond Funds Taxable Bond Funds Saba Capital -3.26 12.27 48.4 1.56 N/A 0.53 69 30 365 1,635
BSL Blackstone Sr Flt Rt 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -1.38 8.13 31.5 1.98 0.12 0.12 0 98 189 442
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -5.20 7.69 0.0 1.07 N/A 1.08 84 15 1,429 3,521
BSTZ BR Sci & Tech Trm Tr Global Equity Non U.S. Equity Funds BlackRock -5.99 12.27 0.0 1.48 N/A 1.07 76 22 1,548 4,997
BTA BR L-T Muni Adv Tr Muni High Yield National Muni Bond Funds BlackRock -5.80 6.64 39.7 1.16 15.84 1.17 0 99 128 400
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 1.15 7.37 16.3 1.55 N/A 1.13 91 9 691 1,198
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.86 2.50 35.1 0.65 4.67 0.51 0 96 1,559 2,291
BTX BR Tech & Pvt Eq Trm Tr General Equity Funds U.S. Equity Funds BlackRock -4.49 13.09 0.0 1.45 N/A 1.11 96 4 883 4,475
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -3.79 9.23 35.4 1.03 5.12 1.02 0 99 1,058 1,955
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 5.83 6.03 0.0 1.08 N/A 0.70 99 0 581 1,529
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Franklin Templeton -5.45 11.07 39.7 1.40 4.97 1.70 0 95 154 786
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -8.84 7.72 0.0 0.90 N/A 0.75 98 0 1,614 1,988
BXSL Blackstone Secur Lending Fd Debt Focused BDC BDC Blackstone 10.06 10.24 51.7 4.94 N/A 0.76 1 97 6,292 26,847
BXSY Bexil Investment Tr General Equity Funds U.S. Equity Funds Bexil -37.04 7.16 14.5 1.32 N/A 1.10 100 0 287 253
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.64 6.33 40.9 0.81 15.95 1.03 0 97 295 831
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -14.11 2.24 0.0 1.63 N/A 0.21 100 0 289 253
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -22.46 11.08 54.1 5.98 N/A 1.00 6 94 725 3,890
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 4.96 11.52 34.3 1.68 2.00 0.90 0 100 533 1,861
CCIF Carlyle Cr Incm Fd Collateralized Loan Obligation Taxable Bond Funds Carlyle Glbl Cr Inv Mgmt -14.57 22.62 36.0 7.47 N/A 0.45 1 96 138 1,032
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche 5.94 2.02 0.0 1.27 N/A 0.70 90 7 107 801
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.56 0.00 0.0 0.50 N/A 0.37 0 0 6,143 15,244
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -15.74 4.63 0.0 0.55 N/A 0.51 94 0 1,703 826
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.76 6.36 29.2 1.10 12.69 1.01 0 100 74 375
CGBD Carlyle Secured Lending Debt Focused BDC BDC Carlyle -16.31 11.64 51.2 6.74 N/A 0.83 5 89 1,198 6,046
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -4.33 8.20 28.3 1.83 2.20 1.00 63 36 120 235
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 1.49 11.13 34.6 1.36 2.40 0.87 0 100 802 1,786
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -3.91 0.91 0.0 1.48 N/A 0.74 99 1 165 841
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -9.88 8.32 26.5 1.69 2.30 0.95 61 39 511 1,128
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 1.31 11.10 34.9 1.36 2.40 0.87 0 100 853 2,183
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -5.98 10.11 31.0 1.34 4.50 0.83 1 98 33 66
CII BR Enh Large Cap Core Fd Covered Call Funds Specialty Equity Funds BlackRock -4.56 7.70 0.0 0.93 N/A 0.90 99 0 942 1,703
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse 2.41 9.06 28.1 0.97 2.31 0.56 0 89 160 1,352
CION CION Inv Corp Debt Focused BDC BDC CION Inv Mgmt -27.10 13.62 58.6 6.43 N/A 0.95 11 86 755 3,161
CLM Cornerstone Stgc Inv Fd General Equity Funds U.S. Equity Funds Cornerstone 17.99 18.36 0.0 1.10 N/A 0.72 99 0 1,938 12,375
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -7.58 6.02 35.0 1.08 14.00 1.12 0 99 91 287
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -6.69 10.20 25.7 2.02 N/A 0.26 70 29 347 1,037
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 18.65 18.06 0.0 1.14 N/A 0.71 99 0 1,014 7,352
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -4.27 6.69 30.6 1.52 2.50 1.20 67 33 3,081 3,413
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 35.99 10.29 49.2 4.01 N/A 1.04 6 94 923 13,296
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -8.74 6.08 35.0 1.09 13.90 1.12 0 99 123 286
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -7.90 5.47 35.0 1.10 14.40 1.09 0 99 66 235
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline -0.07 8.62 6.5 1.39 3.00 0.54 0 97 289 1,131
DFP F&C Dyn Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -8.40 6.83 37.5 1.12 5.30 0.26 0 98 467 1,210
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -7.22 8.17 27.3 1.27 3.07 0.65 3 97 201 1,515
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -3.70 8.94 28.5 1.44 2.29 0.53 0 94 224 1,202
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -10.95 8.32 0.0 0.92 N/A 0.70 98 0 591 1,056
DLY DbLin Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Doubleline -3.22 9.15 15.1 1.81 3.28 0.60 1 99 767 2,407
DMA Destra Multi-Alt Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Destra -14.20 11.38 10.4 2.05 N/A 0.32 89 3 91 260
DMB BNY Mellon Muni Bnd Infra Fd Muni High Yield National Muni Bond Funds BNY Mellon -8.87 4.57 36.8 1.12 7.86 1.11 0 100 201 678
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Franklin Templeton -1.50 13.19 46.5 2.09 4.03 0.40 0 100 137 587
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Virtus 4.90 7.93 24.2 1.05 4.00 0.52 84 16 3,496 5,069
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Virtus -9.96 6.64 25.2 1.56 N/A 0.64 100 0 516 1,050
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -0.41 10.80 21.4 1.41 5.71 0.81 0 97 1,401 4,669
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -8.10 4.96 35.3 0.86 9.58 1.23 0 100 299 710
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock 2.24 11.30 17.0 0.79 0.37 0.18 2 97 591 2,547
DTF DTF Tx-Free Incm 2028 Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Virtus -7.02 3.46 0.0 1.07 3.30 0.28 0 99 85 64
EAD Allspring Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Allspring -4.21 9.11 30.8 1.03 3.03 0.73 0 96 435 1,069
EARN Ellington Cr Co Collateralized Loan Obligation Taxable Bond Funds Ellington Cr Co Mgmt -8.33 17.11 74.4 0.77 N/A N/A N/A N/A 230 1,775
ECAT BR ESG Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock 1.35 21.14 0.0 1.40 N/A 0.69 57 25 1,614 5,457
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -9.21 24.71 36.7 4.24 N/A 0.58 0 100 967 11,230
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -11.94 5.99 16.0 1.26 N/A 0.96 16 84 166 348
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -3.41 8.92 14.5 1.59 7.72 1.01 1 89 359 1,875
EDF Virtus SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Virtus 5.36 14.09 25.5 1.60 4.64 1.03 0 99 148 512
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.57 1.60 0.0 1.49 N/A 0.69 96 2 83 229
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -6.35 8.85 35.8 1.34 N/A 0.16 1 98 368 1,239
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.96 8.84 36.4 1.38 N/A 0.17 2 98 338 939
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -2.93 12.67 29.2 1.49 4.96 0.99 0 99 207 527
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -8.41 11.84 27.9 2.68 N/A 0.28 0 100 374 4,739
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.46 6.38 34.6 1.13 11.31 0.99 0 100 552 1,302
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -5.29 10.97 27.1 1.31 6.90 0.97 0 99 638 1,769
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Franklin Templeton -10.29 5.70 2.0 1.25 N/A 0.91 91 5 257 289
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Franklin Templeton -4.13 9.12 21.9 1.62 N/A 0.87 91 0 898 2,439
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -1.16 5.32 33.0 1.26 13.47 1.20 0 100 171 314
EOD Allspring Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Allspring -8.83 8.90 16.6 1.28 N/A 0.90 79 19 268 747
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.69 7.61 0.0 1.09 N/A 0.95 99 0 848 1,121
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -0.17 7.68 0.0 1.09 N/A 1.05 100 0 1,249 2,033
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.06 5.10 11.6 0.81 9.00 0.88 0 100 270 742
EQS Equus Total Return Equity Focused BDC BDC Equus -26.69 0.00 4.4 11.24 N/A -0.04 47 53 34 52
ERC Allspring Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Allspring -6.21 9.25 30.3 1.00 2.96 0.79 0 96 280 916
ERH Allspring Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Allspring -9.07 8.18 21.4 0.98 N/A 0.50 69 29 119 263
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.57 8.61 0.0 1.11 N/A 0.78 100 0 459 908
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -5.76 7.53 19.7 1.13 N/A 1.04 87 12 1,668 2,188
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -8.25 8.78 0.0 1.10 N/A 0.48 99 0 653 1,046
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -7.35 7.64 19.2 1.18 N/A 0.98 83 17 481 819
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.09 8.59 0.0 1.08 N/A 0.85 100 0 1,726 2,493
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -8.66 8.99 0.0 1.10 N/A 0.76 100 0 1,063 2,533
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 1.46 5.00 3.2 0.80 3.31 0.35 0 100 201 474
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.89 7.61 0.0 1.06 N/A 0.92 100 0 2,419 3,668
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -6.91 8.70 35.8 1.85 N/A 0.16 1 96 107 423
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -0.27 7.91 29.3 1.63 2.50 0.50 1 95 152 408
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -2.09 5.62 30.2 1.19 13.28 1.04 0 100 225 586
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 0.10 5.96 32.4 1.00 11.76 0.93 0 100 409 858
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -7.62 8.19 19.9 1.11 N/A 0.83 80 19 1,946 2,973
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -3.62 8.67 39.2 1.33 4.50 0.77 1 94 1,221 2,288
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -5.78 8.96 0.0 1.08 N/A 0.83 98 0 2,857 5,034
FAX abrdn Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds abrdn -1.55 11.98 38.1 1.41 5.32 0.87 0 99 693 2,281
FCO abrdn Glbl Incm Fd Global Income Funds Taxable Bond Funds abrdn 114.33 12.48 30.3 3.03 2.86 0.77 0 97 42 492
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -3.82 11.57 19.2 1.04 N/A 0.07 0 100 272 1,184
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus 8.74 8.08 42.1 8.04 N/A 0.78 9 86 692 3,713
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -5.57 6.66 0.0 1.12 N/A 0.89 99 0 445 440
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -7.46 7.07 37.5 0.92 5.40 0.26 0 98 846 1,708
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -5.05 10.49 20.5 2.18 2.30 0.24 3 96 463 801
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -8.75 6.79 37.8 1.34 5.50 0.26 0 98 197 433
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -9.01 5.05 42.4 0.99 8.90 1.04 0 97 92 326
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -4.01 6.88 0.0 1.40 6.35 0.93 0 96 54 63
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen&Steers 4.75 8.02 0.0 0.95 N/A 0.69 99 0 343 613
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -3.17 8.71 34.3 1.42 5.07 0.24 1 99 1,191 2,298
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock 6.90 11.28 23.1 1.07 0.04 0.10 3 97 436 1,309
FSCO FS Cr Opp Corp Loan Participation Taxable Bond Funds FS/KKR 0.27 10.99 32.3 4.54 0.50 -0.06 9 91 1,464 6,066
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -19.97 14.59 55.0 6.21 N/A 0.85 8 79 6,142 28,070
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin Templeton -7.08 6.48 22.4 1.25 2.78 1.13 35 62 213 320
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin Templeton -5.90 11.57 31.8 1.62 1.43 0.46 0 97 274 1,034
FTHY FT Hi Yld Opp 2027 Trm Fd High Yield Bond Funds Taxable Bond Funds First Trust -2.26 10.20 22.7 1.80 3.36 0.64 0 100 553 1,168
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.04 7.65 0.0 1.13 N/A 0.88 92 0 267 262
FXBY Foxby Corp General Equity Funds U.S. Equity Funds Midas -40.12 9.67 15.1 2.03 N/A 1.09 100 0 16 15
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 6.95 10.00 17.0 1.37 N/A 1.02 98 2 1,724 2,772
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 9.39 6.76 49.2 4.09 N/A 0.94 6 94 496 2,207
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -10.65 0.42 11.4 0.93 N/A 0.86 93 0 1,541 1,063
GBAB Gghm Taxable Muni Bnd & Inv Grd Dbt Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 1.54 9.96 28.2 1.07 8.18 1.27 0 100 404 1,462
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital -1.73 10.58 55.8 4.63 N/A 0.74 3 96 3,996 17,808
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -3.17 12.09 7.0 1.73 N/A 0.71 5 95 82 226
GDL GDL Fund General Equity Funds U.S. Equity Funds Gabelli -21.04 5.73 10.0 1.34 N/A 0.15 57 43 122 93
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -2.04 12.18 33.2 1.60 5.86 1.14 0 98 92 404
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -10.86 6.34 16.0 1.23 N/A 0.93 95 5 2,651 3,579
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -7.85 13.27 48.0 11.88 N/A 0.67 19 57 140 295
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.54 0.57 0.0 1.36 N/A 0.65 88 12 213 190
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -1.52 7.95 10.0 1.32 N/A 0.61 85 15 716 2,076
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 10.32 23.02 35.0 2.32 N/A 1.34 95 5 126 734
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -14.21 4.57 11.0 1.69 N/A 0.98 98 2 133 130
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -0.38 9.57 15.6 1.15 4.70 0.73 2 97 541 2,004
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 26.07 7.39 38.0 4.47 N/A 0.95 7 93 475 2,235
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -12.38 11.03 31.9 1.95 N/A 0.78 77 20 267 752
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -11.62 10.68 31.4 1.84 N/A 0.94 96 0 156 237
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -1.83 6.78 20.0 1.48 N/A 0.76 100 0 108 177
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 81 146
GNT GAMCO NtrRes Gd & Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -9.90 7.43 20.0 1.98 N/A 0.63 70 30 116 293
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 29.43 14.74 11.5 1.32 7.42 0.64 2 97 2,114 12,932
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -18.53 6.73 0.0 1.32 N/A 0.37 79 0 49 21
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -11.20 7.26 18.0 1.65 N/A 0.54 95 5 164 225
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs -13.67 11.39 52.8 5.27 N/A 0.84 1 99 1,486 7,324
GUG Gghm Active Alloc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Guggenheim Funds -6.47 9.12 23.5 1.89 3.06 0.30 5 95 551 1,346
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 89.81 10.07 15.0 1.67 N/A 0.56 88 12 276 1,241
HEQ JH Divr Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -12.21 9.40 0.0 1.20 N/A 0.51 98 1 147 249
HERZ Herzfeld Cr Incm Fd Collateralized Loan Obligation Taxable Bond Funds Herzfeld Cuba -6.84 37.96 0.0 2.63 N/A 0.89 100 0 41 228
HFRO Highland Opp & Incm Fd Multisector Bond Funds Taxable Bond Funds NexPoint -47.69 7.69 26.4 1.45 N/A -0.26 66 29 635 1,234
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds NexPoint -30.41 12.54 3.5 0.81 N/A 0.40 79 21 281 536
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -2.95 10.78 0.0 0.90 3.41 0.69 0 97 387 1,085
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Franklin Templeton -1.59 13.58 32.1 1.28 4.75 0.90 0 97 396 1,291
HNW Pioneer Divr Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Victory Capital -1.31 9.40 29.6 1.47 2.36 0.48 0 100 108 638
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 0.44 9.20 37.6 1.28 4.40 0.37 1 99 346 590
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock -1.24 9.29 37.5 1.27 4.40 0.36 1 98 432 945
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 1.59 9.00 37.4 1.27 4.43 0.37 1 98 463 1,038
HQH abrdn Health Invstr Healthcare/Biotech Specialty Equity Funds abrdn -6.90 12.20 0.0 1.10 N/A 0.65 88 10 983 3,502
HQL abrdn Life Sci Invstr Healthcare/Biotech Specialty Equity Funds abrdn -8.44 12.01 0.0 1.25 N/A 0.76 85 12 447 1,516
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin 2.81 19.02 58.8 6.31 N/A 0.83 5 87 287 3,568
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -5.54 7.73 31.9 1.16 N/A 0.55 54 45 920 1,696
HTGC Hercules Capital Debt Focused BDC BDC Hercules 61.82 8.35 48.2 4.50 N/A 1.05 4 95 2,151 20,335
HYI WA Hi Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -0.41 9.48 0.0 0.99 3.24 0.61 0 96 155 641
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -1.76 9.86 22.7 0.85 1.99 0.71 3 97 1,564 6,207
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -6.56 10.96 0.0 1.20 N/A 0.72 99 0 82 282
IAF abrdn Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds abrdn -9.55 10.34 6.3 1.52 N/A 1.07 100 0 143 236
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -47.82 17.45 60.5 9.97 N/A 0.63 10 90 76 77
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -1.29 9.84 0.0 1.22 N/A 0.72 99 0 187 587
IFN India Fund Asian Equity Funds Non U.S. Equity Funds abrdn -5.80 10.92 0.0 1.36 N/A 0.33 100 0 675 2,156
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -5.30 10.39 0.0 1.00 N/A 0.42 99 1 159 640
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -5.33 10.24 0.0 0.99 N/A 0.46 98 1 488 1,232
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Franklin Templeton -5.82 5.16 0.0 1.00 6.91 1.14 0 100 105 248
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Invst Mgmt 0.81 14.46 31.6 1.41 N/A 0.89 94 6 746 2,959
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -7.93 11.15 0.0 1.40 N/A 0.71 97 2 114 373
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -10.98 9.19 0.0 1.31 N/A 0.37 92 0 293 784
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -2.92 7.96 36.0 0.90 12.50 1.05 0 100 563 1,569
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.00 8.09 36.0 0.91 13.19 1.12 0 100 516 1,610
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential 1.91 8.74 18.9 1.09 4.10 0.79 5 92 470 1,340
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -3.47 8.23 0.0 1.00 N/A 0.98 98 0 274 471
JEQ abrdn Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds abrdn -2.51 5.40 8.2 1.04 N/A 0.83 100 0 118 611
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -3.89 12.13 36.1 1.44 0.37 0.17 2 95 1,408 4,435
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -3.10 9.24 28.4 1.33 4.31 0.74 0 98 321 707
JHI JH Invstr Tr High Yield Bond Funds Taxable Bond Funds John Hancock -5.71 8.52 40.2 1.24 2.74 0.64 0 96 130 224
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.67 5.00 39.2 1.11 4.47 1.17 0 97 143 166
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.24 9.78 22.3 1.48 1.36 0.22 0 100 107 325
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.97 5.53 29.4 1.51 6.39 0.97 0 97 62 50
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -11.80 10.24 0.0 1.30 N/A 0.49 100 0 334 813
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen 0.12 9.93 37.1 1.29 6.36 0.23 0 100 2,621 6,030
JPI Nuv Pref Sec & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen 1.10 9.83 36.0 1.04 5.65 0.21 0 98 283 490
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -2.13 11.76 37.1 1.56 0.72 0.30 1 96 832 3,695
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -1.99 12.06 31.8 1.85 3.51 0.53 45 53 371 1,576
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.69 8.74 29.8 1.29 N/A 0.88 68 29 246 629
KBDC Kayne Anderson BDC Debt Focused BDC BDC KA Credit Advisors -6.90 10.50 46.2 3.48 N/A N/A 0 98 1,155 2,018
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.00 1.66 0.0 1.55 N/A 0.95 100 0 129 314
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -2.89 11.74 30.6 1.96 1.28 0.40 1 95 523 3,189
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -3.05 8.53 36.5 0.90 15.18 1.17 0 100 347 936
KYN KA Nrg Infra Fd MLP Funds Specialty Equity Funds Kayne Anderson -10.16 7.93 13.3 2.00 N/A 0.78 100 0 2,280 4,021
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -4.35 7.37 33.0 1.22 6.40 0.25 0 98 648 1,352
LEO BNY Mellon Stgc Muni Muni High Yield National Muni Bond Funds BNY Mellon -8.72 4.71 35.2 0.85 9.47 1.09 0 100 400 952
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -2.82 9.99 29.6 1.58 N/A 0.96 93 6 236 882
LIEN Chicago Atlantic BDC Debt Focused BDC BDC Chicago Atlantic BDC Advis -17.84 12.51 1.5 6.79 N/A 0.01 0 100 302 430
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 101.95 4.69 41.9 3.28 N/A 0.88 19 81 2,889 30,651
MAV Pioneer Muni Hi Incm Adv Fd Muni High Yield National Muni Bond Funds Victory Capital -0.49 4.83 19.1 1.02 7.82 1.03 0 100 194 764
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 21.35 7.71 11.6 1.67 N/A 0.24 0 98 480 650
MCN XAI Madison Eq Prm Incm Fd Covered Call Funds Specialty Equity Funds XA Investments -4.17 11.59 0.0 1.09 N/A 0.65 80 0 137 392
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -5.66 8.49 25.0 0.79 5.70 0.88 0 100 280 373
MEGI MainStay CBRE Glbl Infra MTrnd Trm Utilities Funds Specialty Equity Funds New York Life -8.46 10.42 24.3 1.56 N/A 0.64 93 7 818 2,215
MFIC MidCap Fin Invt Corp Debt Focused BDC BDC Apollo -11.86 11.69 59.5 3.53 N/A 1.09 5 94 1,376 5,043
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -10.92 5.69 32.1 1.03 12.80 1.03 0 99 234 840
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -2.84 7.45 0.0 0.80 6.10 0.99 0 96 103 253
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.27 6.44 41.1 0.78 17.20 1.08 0 99 630 869
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Franklin Templeton 0.29 5.98 1.8 0.79 8.76 0.66 0 96 147 456
MHI Pioneer Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Victory Capital -0.67 4.72 18.7 0.97 7.72 1.01 0 100 204 859
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.38 6.46 41.3 0.93 16.83 1.10 0 98 319 592
MIN MFS Imd Incm Tr Investment Grade Bond Taxable Bond Funds MFS -2.19 8.70 0.0 0.73 3.80 0.53 3 89 312 429
MIO Pioneer Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Victory Capital -0.44 5.28 11.1 1.13 8.20 0.76 0 100 193 850
MIY BR MuniYld MI Qlty Fd One Fund States Single State Muni Bond Funds BlackRock -5.72 5.92 41.2 0.83 17.22 1.01 0 99 339 634
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -6.91 4.95 36.7 0.97 10.20 0.81 0 99 294 912
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -6.94 8.58 26.0 0.98 4.04 0.87 1 96 277 421
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -6.69 6.61 32.6 0.84 8.68 0.96 0 98 580 1,241
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -7.73 7.37 40.6 0.83 15.61 1.03 0 97 151 673
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 22.83 7.68 12.2 1.55 N/A -0.19 0 100 232 396
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.12 6.44 40.8 0.78 16.68 1.06 0 98 229 457
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.81 6.36 35.7 0.82 17.00 1.08 0 98 844 1,602
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -15.68 14.31 52.9 5.68 N/A 0.57 7 84 180 669
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -3.12 10.19 0.0 1.32 6.35 0.95 0 98 156 582
MSDL MS Direct Lending Fd Debt Focused BDC BDC MS Cap Patnr Advis -13.89 11.28 52.3 4.66 N/A N/A 1 97 1,788 9,283
MSIF MSC Incm Fd Debt Focused BDC BDC Main Street Capital -7.57 9.88 41.7 6.19 N/A N/A 10 88 727 1,554
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -2.60 6.34 32.2 0.88 13.44 1.07 0 99 415 1,092
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -8.86 6.31 41.0 0.81 17.80 1.08 0 95 1,052 2,562
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.51 6.47 40.6 0.82 17.26 0.99 0 95 227 685
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -7.97 5.91 41.3 0.86 13.72 0.93 0 97 634 1,250
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.91 6.55 41.2 0.75 17.19 1.10 0 100 396 739
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.51 6.42 41.2 0.74 17.59 1.07 0 98 230 511
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -19.23 2.74 0.0 2.26 N/A 0.79 98 2 59 157
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -13.36 5.55 0.0 1.40 N/A 0.82 97 0 300 763
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.76 6.55 41.7 0.86 17.20 1.10 0 97 495 1,156
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.10 6.37 41.3 0.80 17.01 1.04 0 98 748 1,770
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.53 6.59 41.2 0.84 17.27 1.08 0 99 391 832
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 1.36 7.92 43.1 1.00 17.65 1.09 0 100 1,590 4,712
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.79 8.12 43.0 0.99 16.86 1.05 0 100 2,679 8,072
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 1.11 7.91 42.3 1.10 18.09 1.11 0 100 333 658
NAZ Nuv AZ Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 6.60 7.38 39.9 1.13 15.88 0.96 0 100 133 235
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -2.18 7.39 40.5 1.09 13.53 1.59 0 99 471 823
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -8.39 6.61 40.8 1.10 13.69 0.96 0 100 318 978
NBXG NB Nxt Gen Connectivity Fd General Equity Funds U.S. Equity Funds Neuberger Berman -9.53 8.16 0.0 1.40 N/A 1.10 83 9 1,281 2,881
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -3.85 4.10 0.0 0.53 9.38 0.61 0 100 292 591
NCDL Nuv Churchill Direct Lending Debt Focused BDC BDC Churchill DLC Advis -10.44 11.21 53.7 4.39 N/A N/A 2 96 885 3,001
NCV Virtus Convt & Incm Fd Convertible Funds Taxable Bond Funds Virtus -8.19 11.28 36.3 1.26 N/A 1.05 2 94 356 1,222
NCZ Virtus Convt & Incm Fd II Convertible Funds Taxable Bond Funds Virtus -6.79 10.93 37.0 1.31 N/A 1.04 2 95 269 826
NDMO Nuv Dyn Muni Opp Fd Muni High Yield National Muni Bond Funds Nuveen -4.43 7.67 30.6 1.32 11.98 0.90 0 99 605 1,477
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.61 8.10 42.8 0.98 16.37 1.08 0 100 3,319 10,416
NFJ Virtus Div Int & Prm Stgy Fd Covered Call Funds Specialty Equity Funds Virtus -9.53 9.52 0.0 0.96 N/A 0.78 80 18 1,331 2,505
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -1.87 14.78 26.3 1.17 4.22 0.84 0 96 233 1,271
NIE Virtus Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -9.69 8.25 0.0 1.07 N/A 0.84 63 34 744 1,436
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.75 3.62 0.0 0.60 5.44 0.46 0 100 122 213
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 3.13 7.69 43.3 1.07 16.14 1.04 0 100 5,641 1,812
NMAI Nuv Multi-Asset Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Nuveen -9.16 12.01 30.2 1.50 N/A 0.63 51 47 463 1,235
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -1.26 8.06 43.4 1.67 18.19 1.06 0 100 566 1,703
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -14.82 12.31 56.6 5.28 N/A 0.84 17 82 1,299 4,396
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.88 4.68 0.0 0.79 9.34 0.66 0 100 104 382
NML NB Nrg Infra & Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -9.28 8.33 18.4 1.38 N/A 0.82 100 0 525 1,521
NMS Nuv MN Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -0.97 7.85 42.1 1.27 15.47 1.05 0 100 69 192
NMT Nuv MA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 4.30 7.63 41.9 1.17 16.76 0.99 0 100 102 228
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.50 7.87 41.7 1.12 18.41 1.19 1 99 1,156 3,000
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.29 4.40 0.0 0.56 9.48 0.60 0 100 161 345
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 7.00 7.47 42.5 1.95 16.02 1.05 0 100 24 54
NPCT Nuv Core Plus Impact Fd Multisector Bond Funds Taxable Bond Funds Nuveen -3.71 11.82 35.8 1.68 8.54 1.27 0 98 326 2,110
NPFD Nuv Var Rt Pref & Incm Fd Preferred Equity Specialty Equity Funds Nuveen -3.49 10.37 36.1 1.58 5.24 0.23 0 100 485 1,095
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen 0.73 7.84 41.7 1.14 15.78 1.16 0 100 205 479
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -7.66 8.63 42.6 1.09 15.84 1.10 0 100 437 877
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.50 8.85 43.1 1.08 17.57 1.19 0 100 892 3,271
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -3.89 11.66 24.8 1.33 N/A 0.75 66 33 212 580
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.05 4.55 6.2 0.46 10.17 0.64 0 100 1,837 4,033
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.55 4.30 7.4 0.56 10.44 0.61 0 100 260 610
NVG Nuv AMT-Fr Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -3.57 8.15 43.0 1.07 16.73 1.22 0 98 2,575 5,164
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.46 4.27 0.0 0.38 9.37 0.63 0 98 84 226
NXG NXG NextGen Infra Incm Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -2.33 14.04 23.4 2.01 N/A 1.30 100 0 265 2,113
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -7.47 8.35 43.0 1.05 15.08 1.07 0 100 503 1,808
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -3.33 4.34 0.0 0.45 9.18 0.62 0 100 47 130
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.14 4.49 3.8 0.22 9.53 0.62 0 100 716 1,501
NZF Nuv Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -2.40 8.09 41.7 1.06 16.17 1.05 0 100 2,340 5,562
OBDC Blue Owl Cap Corp Debt Focused BDC BDC Blue Owl -5.59 10.43 53.0 6.60 N/A 0.82 13 87 7,681 35,261
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -8.48 24.60 41.5 8.20 N/A 0.90 0 100 159 1,627
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -18.08 11.65 48.8 2.88 N/A 0.92 3 93 1,476 8,588
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -24.84 16.59 61.3 8.74 N/A 0.65 23 58 146 387
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -4.65 6.30 30.3 0.94 13.86 1.09 0 100 277 865
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -3.71 13.32 36.9 2.10 3.30 0.94 2 90 212 676
OTF Blue Owl Tech Fin Corp Debt Focused BDC BDC Blue Owl -13.40 9.41 36.4 4.95 N/A N/A 7 93 8,021 1,609
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane -17.94 31.49 26.4 7.38 N/A 0.38 0 90 901 25,441
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane 8.74 18.75 41.5 5.50 N/A 0.67 0 56 161 1,343
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -4.08 4.96 0.0 0.74 6.81 1.09 0 99 126 170
PAXS PIMCO Access Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.31 11.55 38.4 2.15 3.84 0.44 0 96 698 3,368
PCF Hi Incm Sec Fd Multisector Bond Funds Taxable Bond Funds Hi Incm Sec Fd -9.92 11.19 0.0 1.84 4.18 0.33 69 16 132 371
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 6.44 12.28 34.0 1.46 3.19 0.44 6 86 72 276
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 7.34 10.60 7.8 0.84 3.71 0.54 7 77 804 3,147
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -10.25 5.25 44.0 1.22 16.01 1.30 0 100 515 937
PDCC Pearl Diver Cr Co Collateralized Loan Obligation Taxable Bond Funds Pearl Diver Cap -12.23 16.28 24.5 3.50 N/A N/A 0 83 126 46
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 13.80 13.77 32.5 1.71 3.77 0.45 7 83 6,766 34,179
PDO PIMCO Dyn Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 4.04 11.25 34.5 1.91 3.82 0.49 0 97 1,735 5,645
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock -4.99 7.42 35.8 1.46 3.82 0.51 44 56 691 1,610
PDX PIMCO Dyn Incm Stgy Fd Hybrid / Balanced Funds Hybrid / Balanced Funds PIMCO -5.47 6.62 22.5 1.57 N/A 0.36 30 63 1,144 2,028
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -10.12 9.74 0.0 0.64 N/A 0.75 99 0 627 1,267
PFD F&C Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -9.11 6.57 36.3 1.31 5.20 0.26 0 100 162 333
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.75 11.55 12.4 1.06 2.95 0.58 8 78 365 1,091
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -6.75 12.04 55.2 5.19 N/A 0.87 9 87 1,087 7,981
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 5.88 11.40 14.9 1.01 3.59 0.57 10 80 678 2,199
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -9.82 6.62 37.8 1.41 5.30 0.25 0 100 135 375
PFX PhenixFIN Corp Debt Focused BDC BDC PhenixFIN Corp -36.68 0.00 47.2 5.93 N/A 0.02 45 54 157 63
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.08 9.80 19.0 1.34 3.53 1.46 6 81 97 287
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -9.68 12.16 29.5 2.52 N/A 0.35 31 66 77 243
PHD Pioneer Flt Rt Fd Loan Participation Taxable Bond Funds Victory Capital -1.98 9.08 32.6 1.35 0.27 0.13 1 94 125 846
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.40 11.80 9.7 0.80 3.63 0.53 9 79 812 2,604
PHT Pioneer Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Victory Capital -2.01 7.98 29.2 1.03 2.36 0.64 0 92 248 1,815
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -1.66 0.00 0.0 0.42 N/A 0.19 0 0 12,014 59,539
PIAC Princeton Cap Corp Debt Focused BDC BDC House Hanover -66.67 0.00 0.0 7.65 N/A 0.10 5 95 18 0
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -3.76 7.93 0.0 1.02 3.52 0.70 1 85 167 238
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -7.18 6.67 43.0 1.16 15.49 1.31 0 100 961 2,108
PMM Putnam Mgd Muni Incm Tr Muni High Yield National Muni Bond Funds Putnam -7.77 5.46 26.5 0.77 11.11 1.10 0 97 271 459
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -8.51 4.82 32.7 0.74 12.52 1.09 0 99 300 682
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -9.99 5.38 44.2 1.27 16.75 1.26 0 100 175 350
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -2.85 13.43 50.2 7.07 N/A 0.86 24 60 481 3,058
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -3.16 8.48 0.0 0.92 3.62 0.70 1 83 363 715
PSBD Palmer Sq Cap BDC Debt Focused BDC BDC Palmer Sq BDC Advis -10.08 10.21 58.1 4.13 N/A N/A 1 92 504 650
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -60.14 18.69 52.3 6.11 N/A 0.65 18 77 3,274 9,508
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -6.63 7.40 33.2 1.28 8.20 0.28 0 99 263 582
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -2.25 0.00 0.0 0.59 N/A 0.74 0 0 7,289 347,578
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -3.77 7.97 35.0 1.66 8.30 0.27 0 98 1,159 2,042
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -31.97 15.45 59.3 8.96 N/A 0.54 3 85 236 544
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 18.64 10.18 13.5 0.67 3.60 0.59 7 86 2,292 9,170
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -7.70 8.38 0.0 0.89 N/A 1.04 100 0 1,414 3,871
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -8.80 10.76 24.2 1.63 3.10 0.56 8 89 797 2,385
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -15.97 7.23 0.0 -5.91 N/A 0.56 8 92 57 92
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -1.48 0.84 0.0 1.68 N/A 0.81 77 1 19 23
RCS PIMCO Stgc Incm Fd Investment Grade Bond Taxable Bond Funds PIMCO 54.66 6.73 33.5 0.97 4.22 0.88 4 92 216 760
RFI C&S Tot Rtn Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers 3.66 8.07 0.0 0.94 N/A 0.56 79 20 306 743
RFM RivNth Flex Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -7.94 8.11 39.9 2.37 7.30 0.51 41 58 92 338
RFMZ RivNth Flex Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -8.57 8.18 41.6 2.32 7.10 0.38 37 63 335 814
RGT Royce Glbl Tr Global Equity Non U.S. Equity Funds Franklin Templeton -14.44 3.80 2.1 1.40 N/A 0.96 99 0 94 202
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -1.60 12.44 26.9 1.95 N/A 0.45 77 22 269 826
RLTY C&S Rel-Est Opp & Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -4.42 8.60 34.4 1.76 N/A 0.74 69 29 268 906
RMI RivNth Opportunistic Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -8.68 8.16 38.9 2.33 7.60 0.54 42 56 97 468
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -6.69 8.03 39.3 2.32 10.60 0.56 41 58 286 1,191
RMMZ RivNth Mgd Dur Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -5.69 7.91 41.0 2.38 7.70 0.54 41 58 129 521
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -11.53 7.39 0.4 1.32 N/A 1.16 100 0 568 1,244
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers 4.55 7.39 30.7 1.15 N/A 0.59 50 50 1,009 2,059
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -3.68 7.81 29.0 1.39 N/A 0.79 80 20 1,715 3,421
RSF RivNth Cap & Income Fd Loan Participation Taxable Bond Funds RiverNorth -4.49 11.10 0.0 3.02 0.50 0.31 25 72 51 502
RVT Royce Small-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -10.84 7.46 1.7 1.15 N/A 1.08 97 0 2,051 4,287
RWAY Runway Gwth Fin Corp Debt Focused BDC BDC Runway Gwth Cap -21.45 12.30 49.6 7.37 N/A 0.76 2 98 495 3,220
SABA Saba Cap Incm & Opp Fd II Global Income Funds Taxable Bond Funds Saba Capital -8.60 7.52 42.2 1.53 4.65 0.55 31 15 281 564
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -0.16 11.77 64.9 9.86 N/A 0.70 4 81 400 3,160
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -8.03 6.57 33.5 1.04 6.96 0.67 0 98 117 406
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Franklin Templeton -6.76 9.41 18.8 1.24 N/A 0.96 84 16 375 1,533
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital 10.22 10.99 61.7 7.97 N/A 0.85 7 93 375 2,047
SDHY PGIM Srt Dur Hi Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Prudential -5.61 7.71 19.1 1.36 2.70 0.57 4 89 440 906
SLRC SLR Inv Corp Debt Focused BDC BDC SLR Capital -9.18 9.93 46.2 6.28 N/A 0.84 28 58 992 2,818
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -5.23 5.68 0.0 0.98 1.30 0.37 54 22 381 485
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -9.99 8.55 24.2 1.87 N/A 0.46 90 0 182 442
SPMC Sound Point Meridian Cap Collateralized Loan Obligation Taxable Bond Funds Sound Point Meridian Mgmt Co -3.18 16.72 24.5 5.79 N/A N/A 0 100 382 419
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -2.11 0.00 0.0 1.07 N/A 0.57 0 0 367 9,212
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -2.55 7.51 0.0 0.98 N/A 0.87 98 0 331 778
SRV NXG Cushing Midstream Nrg Fd MLP Funds Specialty Equity Funds Cushing 2.37 12.65 26.6 2.21 N/A 1.13 99 1 188 1,274
SSSS SuRo Capital Corp Equity Focused BDC BDC SuRo Capital Corp -4.14 2.84 24.9 6.52 N/A 0.87 58 42 219 2,425
STEW SRH Tot Rtn Fd General Equity Funds U.S. Equity Funds Paralel Advisors -19.67 3.65 9.5 1.14 N/A 0.84 97 0 2,172 1,694
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt -2.83 5.98 0.0 1.13 N/A 1.26 97 0 527 1,102
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -12.73 9.56 0.0 1.61 N/A 0.10 97 0 91 273
TBLD Thornburg Incm Bldr Opp Tr Hybrid / Balanced Funds Hybrid / Balanced Funds Thornburg Inv Mgmt -4.25 6.24 0.0 1.65 N/A 0.47 68 29 671 1,857
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -17.91 13.99 61.0 3.56 N/A 0.96 7 87 741 3,529
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Franklin Templeton -13.67 1.89 0.0 1.35 N/A 0.62 95 0 311 404
TEAF Tortoise Susble & Soc Impact Trm Utilities Funds Specialty Equity Funds Tortoise -8.87 8.90 16.1 1.89 N/A 0.50 72 27 180 460
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -5.62 9.42 17.8 1.14 5.94 1.18 1 86 303 1,077
THQ abrdn Health Opp Fd Healthcare/Biotech Specialty Equity Funds abrdn -4.19 12.75 30.5 1.41 N/A 0.52 83 17 732 4,343
THW abrdn Wld Health Fd Healthcare/Biotech Specialty Equity Funds abrdn -1.55 12.24 29.1 1.47 N/A 0.58 84 15 468 2,031
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -28.21 14.81 53.7 6.05 N/A 1.07 11 81 349 1,777
TRIN Trinity Capital Debt Focused BDC BDC Trinity Capital 19.89 12.82 51.5 7.74 N/A 0.71 3 95 933 11,956
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -5.01 5.27 0.0 0.91 2.70 0.62 3 90 248 315
TSLX Sixth St Splty Lending Debt Focused BDC BDC Sixth St Splty Lending 41.00 7.60 50.6 7.59 N/A 0.75 4 96 1,618 11,832
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -4.58 0.00 0.0 8.88 N/A 0.57 100 0 48 123
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Nomura -15.95 0.81 0.0 0.78 N/A 1.32 100 0 358 606
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -10.03 3.50 2.0 0.47 N/A 0.78 68 31 1,933 1,479
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -5.45 10.18 20.0 1.98 N/A 1.03 100 0 785 2,998
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -6.03 11.01 0.0 0.90 N/A 0.93 96 0 2,052 5,282
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen&Steers 2.53 6.95 29.8 1.39 N/A 0.62 81 19 2,518 4,651
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 1.36 6.30 18.1 0.90 N/A 0.82 97 0 3,367 8,815
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -5.50 5.43 0.0 0.62 6.70 1.05 0 100 187 537
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco 4.52 7.62 40.0 0.99 14.22 1.20 0 100 466 1,017
VFL abrdn Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds abrdn -9.58 6.30 43.2 1.07 16.52 1.59 0 100 129 402
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -3.41 12.09 29.7 1.75 4.96 1.04 0 100 93 240
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.62 8.09 38.0 0.94 12.99 1.09 0 100 539 2,974
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.38 8.08 40.0 0.96 13.32 1.13 0 100 381 1,090
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.90 8.29 38.0 0.96 13.26 1.09 0 100 535 1,703
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -0.18 10.41 30.0 1.47 3.33 0.74 0 99 72 199
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.58 8.19 39.0 0.97 13.55 1.14 0 100 647 2,136
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -5.08 8.08 37.0 1.02 12.06 0.96 0 100 187 311
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -0.10 7.99 33.0 1.05 12.76 1.22 0 100 150 414
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -1.89 12.56 33.7 1.88 N/A 0.10 7 93 568 1,999
WDI WA Divr Incm Fd Multisector Bond Funds Taxable Bond Funds Franklin Templeton 0.20 11.80 32.3 1.80 4.28 0.77 0 100 780 2,470
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -4.12 7.68 32.7 0.94 5.77 0.90 0 99 135 314
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -30.14 18.20 54.1 8.75 N/A 0.46 7 88 281 720
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -8.71 7.45 29.1 0.80 7.11 0.99 0 99 214 277
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -9.24 8.48 28.6 0.68 7.13 1.01 0 99 596 1,757
XFLT XAI Octgn Flt Rt & Alt Incm Tr Loan Participation Taxable Bond Funds XA Investments -8.05 15.33 37.9 3.75 N/A 0.22 0 100 454 2,646
ZTR Virtus Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -10.88 9.51 29.7 1.49 4.04 0.61 76 24 393 1,105

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.