CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Closed-End Funds and Business Development Companies List

Data as of June 3, 2020
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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 Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -9.49 16.59 31.0 2.27 3.97 0.69 0 97 167 1,612
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -5.89 8.48 34.2 1.60 N/A 1.11 24 72 260 1,619
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -14.03 5.95 0.0 0.65 N/A 0.98 99 0 1,914 6,521
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -14.91 3.57 11.8 1.19 N/A 1.03 89 11 361 578
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -9.04 4.81 40.5 0.90 5.27 0.13 0 100 420 1,028
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -13.53 7.30 36.9 2.23 4.46 0.35 1 99 228 1,201
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -13.85 8.71 0.0 1.16 N/A 1.06 99 1 131 755
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -11.81 7.61 37.2 2.28 4.64 0.35 0 100 209 1,347
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -49.97 19.69 58.5 4.45 N/A 1.56 7 92 1,216 9,917
AIO AG AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -11.58 6.70 0.0 N/A N/A N/A 45 51 753 2,532
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -14.14 8.88 0.0 1.18 N/A 1.06 97 1 954 4,279
ARCC Ares Capital Corp Debt Focused BDC BDC Ares -8.15 11.18 51.8 2.85 N/A 1.51 8 92 6,584 71,856
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -14.06 9.82 27.3 2.20 1.96 0.27 0 100 318 2,080
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -18.64 0.13 0.0 1.38 N/A 0.78 98 0 352 2,245
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -4.64 7.13 0.0 1.22 N/A 1.13 96 0 295 1,567
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -10.39 10.46 41.6 1.57 N/A 0.96 5 91 518 2,652
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -10.74 7.45 53.3 0.99 4.26 0.51 2 86 1,019 4,301
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -13.84 9.76 5.7 1.19 N/A 1.10 100 0 488 3,039
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.68 4.94 41.6 1.11 12.25 0.14 0 100 129 408
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -6.79 8.58 7.0 2.96 N/A 1.30 12 86 125 434
BBDC Barings BDC Debt Focused BDC BDC Barings -27.95 9.62 57.4 3.76 N/A 1.07 1 89 443 2,075
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.51 4.94 38.9 1.09 13.82 0.17 0 99 137 537
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.29 4.96 40.8 1.18 13.75 0.15 0 99 167 625
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock 3.64 5.54 34.0 0.93 14.71 0.03 0 100 1,335 8,941
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -42.74 16.57 63.5 4.65 N/A N/A 4 94 893 4,147
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -7.38 4.77 20.0 1.30 N/A 0.88 2 98 137 677
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -14.69 7.58 0.0 1.11 N/A 1.20 97 2 674 3,848
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -9.81 7.86 0.0 0.87 N/A 1.01 100 0 1,587 7,125
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.80 5.14 39.7 1.03 13.49 0.16 0 100 614 2,062
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -1.15 0.20 0.0 0.18 0.17 0.00 0 90 79 288
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.13 5.05 42.1 1.22 12.43 0.18 0 100 76 248
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -13.53 3.48 38.4 1.02 14.49 0.17 0 100 481 1,834
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -9.88 10.57 36.1 1.91 0.42 0.32 1 99 574 4,058
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -9.08 10.05 29.3 1.70 2.67 0.49 1 99 278 1,792
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -1.18 7.19 22.7 0.91 2.73 0.34 0 100 187 533
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.39 7.27 0.0 1.16 N/A 1.63 97 0 258 2,183
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -12.33 8.22 28.2 1.28 0.49 0.41 5 95 290 1,581
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -9.04 11.04 38.6 1.60 0.43 0.33 0 100 170 1,456
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -12.23 7.74 0.0 1.03 N/A 0.67 97 1 628 2,112
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -3.07 5.35 25.7 0.79 10.30 0.22 0 98 844 3,825
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock 5.81 3.45 41.8 1.42 12.72 0.12 0 100 24 43
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.75 4.08 0.0 1.11 N/A 0.83 87 0 1,232 3,023
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.42 10.18 42.8 1.35 0.59 0.47 0 99 598 4,140
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -48.04 14.39 44.6 4.87 N/A 2.02 11 89 365 2,132
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.06 0.80 0.0 0.57 0.34 0.00 0 86 305 1,716
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.09 4.88 40.5 0.93 14.05 0.16 0 100 272 1,271
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -2.51 6.65 32.7 0.94 2.49 0.01 0 98 406 2,441
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.63 5.03 40.0 0.98 12.52 0.15 0 98 335 1,342
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -8.11 8.12 31.2 0.89 3.85 0.42 2 98 565 3,604
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 4.64 5.57 0.0 1.09 N/A 0.81 99 0 465 2,728
BMEZ BR Health Sci Tr II Healthcare/Biotech Specialty Equity Funds BlackRock -10.18 5.89 N/A N/A N/A N/A N/A N/A 2,558 7,362
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.31 4.42 41.3 1.13 11.89 0.13 0 100 190 573
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -12.53 7.91 0.0 0.94 N/A 0.73 100 0 713 2,670
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -2.58 4.11 41.5 1.55 13.12 0.14 0 100 44 126
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.94 5.18 40.8 1.21 13.67 0.17 0 99 100 340
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.88 4.44 40.2 1.17 11.36 0.12 0 100 96 274
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -8.29 9.00 31.0 1.81 0.21 0.29 0 100 218 1,801
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 0.58 5.44 0.0 0.92 N/A 1.06 92 6 859 6,131
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock -8.72 5.41 0.0 1.30 N/A N/A 85 5 1,898 6,453
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.69 5.27 41.8 1.13 14.50 0.19 0 100 160 768
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 14.82 8.43 26.4 1.50 N/A 1.68 97 3 425 3,805
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.25 3.14 36.5 0.67 10.35 0.11 0 100 1,773 5,470
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -3.49 7.15 28.8 0.92 6.65 0.44 0 99 1,365 7,390
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 6.27 6.64 0.0 1.10 N/A 0.81 97 0 365 1,652
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -10.78 7.00 32.7 1.35 7.90 0.34 2 91 282 1,383
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -8.25 8.12 0.0 0.92 N/A 0.66 98 0 1,300 5,553
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.44 4.18 39.7 0.98 13.57 0.14 0 99 397 1,043
BZM BR MD Muni Bnd Tr Maryland (MD) Single State Muni Bond Funds BlackRock -7.34 3.74 38.2 1.45 12.11 0.10 0 99 31 57
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -17.47 4.35 0.0 1.74 N/A 0.50 100 0 500 2,519
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -1.42 6.12 31.6 1.23 N/A 0.47 0 96 167 447
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -32.81 14.77 46.9 2.69 N/A N/A 7 93 465 496
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -4.67 9.44 37.0 1.61 2.70 1.08 2 95 545 2,700
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -15.13 6.54 0.0 1.29 N/A 1.15 96 2 177 228
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -0.74 0.00 0.0 0.76 N/A 0.35 0 0 3,309 25,596
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -21.21 10.44 42.4 1.72 N/A 2.99 100 0 325 3,609
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield -10.37 29.75 32.4 1.89 N/A 2.30 99 0 58 1,054
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -15.83 4.54 0.0 0.66 N/A 0.12 93 0 911 1,347
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.19 4.42 36.7 1.12 5.30 0.11 0 100 102 329
CGBD TCG BDC Debt Focused BDC BDC Carlyle -41.89 17.96 59.4 6.29 N/A 1.78 1 99 798 5,237
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.53 10.70 32.5 1.75 3.40 1.22 55 43 99 404
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -4.84 8.88 37.3 1.29 3.00 0.94 2 95 806 4,587
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -15.90 6.46 0.0 1.41 N/A 0.71 96 1 267 555
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -3.81 11.46 42.8 1.65 3.20 1.12 48 50 452 2,542
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -4.26 8.89 37.7 1.30 3.00 0.94 3 94 878 4,533
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -6.30 9.62 31.0 1.34 5.20 0.43 0 98 47 205
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -8.58 7.04 0.0 0.91 N/A 0.96 100 0 720 3,285
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -10.10 9.78 27.2 0.78 2.75 0.39 1 95 161 959
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 12.78 20.82 0.0 1.13 N/A 0.07 98 0 716 9,064
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -5.43 5.31 37.0 1.22 11.80 0.15 0 100 125 489
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -60.93 40.80 71.8 10.43 N/A 1.74 13 87 102 611
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -15.46 8.16 18.2 N/A N/A N/A N/A N/A 376 1,626
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 14.48 20.80 0.0 1.17 N/A 0.08 99 0 362 5,448
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.41 8.86 36.9 1.55 3.50 1.19 63 34 1,989 7,736
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest -19.53 15.14 45.6 4.98 N/A 1.79 15 85 312 2,788
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -21.45 10.53 33.4 1.75 N/A 3.00 100 0 149 1,609
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -16.53 27.17 0.0 2.65 N/A 1.32 100 0 31 129
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -6.12 5.48 39.0 1.24 11.60 0.15 0 100 154 603
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -9.97 4.90 36.8 1.18 10.90 0.14 0 100 94 216
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 4.48 6.82 20.5 1.57 2.81 0.03 0 94 277 2,433
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon -4.89 7.91 32.1 1.57 1.33 0.42 6 94 119 345
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 1.78 6.66 28.9 1.80 N/A 1.09 65 30 69 390
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -15.21 7.05 31.1 2.07 N/A 0.80 45 50 117 647
DFP F&C Dyn Pref and Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 8.45 6.97 40.1 1.06 N/A 0.91 0 100 458 3,396
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -10.93 9.59 30.6 1.29 3.54 0.52 4 96 220 3,313
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -10.18 9.75 27.9 1.32 2.77 0.40 2 95 234 4,886
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -7.76 8.27 0.0 0.96 N/A 0.93 100 0 563 2,457
DLY DbLin Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Doubleline 4.47 7.39 N/A N/A N/A N/A N/A N/A 834 2,497
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -4.13 4.89 35.3 1.07 5.56 0.16 0 100 250 1,348
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon 0.11 4.82 39.2 0.96 6.51 0.14 0 100 181 631
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 6.73 10.84 38.4 1.88 6.53 0.04 0 97 139 1,492
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -21.43 9.12 12.0 1.47 N/A 1.32 98 2 174 790
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 21.95 6.85 23.1 1.00 5.20 0.72 87 13 2,811 8,228
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Duff & Phelps -9.83 11.74 29.0 1.62 N/A 1.29 99 0 502 2,476
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -5.56 70.59 39.5 2.33 N/A 2.11 99 0 24 337
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 4.40 11.50 27.1 1.86 3.52 0.34 1 95 1,523 15,182
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -7.46 5.00 36.1 0.82 6.96 0.15 0 100 384 1,303
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -9.85 8.63 26.1 0.92 1.19 0.46 4 96 515 3,087
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -9.08 3.38 32.3 1.14 5.31 0.10 0 100 133 164
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -3.85 6.49 28.0 0.98 3.60 0.14 0 94 264 676
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -10.18 9.41 29.5 0.98 3.72 0.43 1 97 509 3,236
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 14.33 13.37 36.3 5.82 N/A 1.63 87 13 187 3,340
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -4.71 4.51 17.0 1.25 N/A 0.87 21 80 155 733
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -16.12 8.09 24.8 1.68 5.63 0.47 0 90 467 2,042
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 17.29 12.31 25.2 1.59 6.59 0.81 0 98 110 1,648
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 4.35 12.14 26.8 1.67 6.50 0.84 0 99 74 909
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -14.47 4.09 0.0 1.33 N/A 0.96 99 0 75 280
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -7.27 4.87 35.2 1.39 0.21 0.41 1 97 115 357
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -5.09 5.26 35.6 1.24 N/A 0.36 0 97 204 790
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -10.49 6.61 35.6 1.26 N/A 0.41 2 96 478 3,425
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -12.06 5.80 35.1 1.23 N/A 0.41 2 96 525 3,295
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -3.62 3.77 19.9 0.97 2.84 0.03 0 98 64 134
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -3.09 7.56 29.2 2.20 N/A 1.11 59 40 99 347
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -6.51 8.62 33.0 1.77 6.30 0.56 0 99 440 1,598
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -2.36 3.78 0.0 0.99 1.06 0.15 0 99 209 648
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 6.50 8.50 10.6 1.89 N/A N/A 13 87 64 251
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.29 4.68 42.9 1.11 4.60 0.12 0 100 1,051 2,962
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -12.28 9.65 32.1 1.28 9.13 0.51 0 98 861 5,354
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -12.13 8.52 3.6 1.44 N/A 1.00 93 5 252 1,068
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -21.39 9.56 43.7 1.68 N/A 3.21 100 0 248 2,294
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.79 4.50 39.4 1.10 5.40 0.10 0 100 238 615
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -10.14 12.78 15.1 1.32 N/A 0.80 77 22 217 966
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -3.62 7.49 0.0 1.11 N/A 0.91 98 0 586 2,881
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 2.25 6.69 0.0 1.09 N/A 1.04 99 0 850 4,752
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.97 4.03 6.5 0.75 6.90 0.10 0 100 313 786
EQS Equus Total Return Equity Focused BDC BDC Equus -62.50 0.00 39.9 9.64 N/A 0.34 55 2 39 15
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -8.14 10.49 29.8 0.97 3.46 0.41 0 95 367 2,047
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 12.85 7.04 15.4 1.04 3.77 0.60 69 30 112 653
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 4.28 9.34 0.0 1.11 N/A 0.80 100 0 354 1,907
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -8.68 8.35 23.0 1.22 N/A 1.29 83 16 1,231 5,068
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -1.04 9.60 0.0 1.11 N/A 0.39 99 0 612 4,197
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -1.49 7.84 23.2 1.28 N/A 1.30 80 19 334 2,223
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 8.70 9.34 0.0 1.08 N/A 0.79 100 0 1,135 7,648
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -7.73 10.29 0.0 1.10 N/A 0.80 100 0 988 5,716
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.76 4.17 35.2 1.04 4.20 0.10 0 100 228 781
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -4.21 9.27 0.0 1.07 N/A 0.85 99 0 1,710 7,050
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -12.30 5.76 35.4 1.67 N/A 0.40 2 96 234 1,509
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -10.28 7.75 41.5 1.41 2.20 0.26 0 92 231 1,010
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.29 4.51 42.3 1.15 4.30 0.11 0 100 314 985
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.43 4.62 36.7 1.19 6.10 0.12 0 100 536 2,208
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -4.92 8.49 19.2 1.14 N/A 1.26 77 23 1,580 6,958
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -11.06 10.43 35.8 1.22 3.90 0.34 1 98 1,502 6,520
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.90 4.29 36.1 1.11 5.90 0.11 1 99 79 184
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.86 9.26 0.0 1.32 N/A 0.61 100 0 92 751
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -7.86 10.00 0.0 1.07 N/A 0.98 100 0 2,429 10,123
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -9.41 9.78 28.7 1.77 N/A 0.41 0 100 138 420
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -15.08 8.62 28.2 1.22 5.17 0.27 0 98 1,117 4,583
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -6.11 13.66 21.9 2.04 5.21 0.53 0 99 57 291
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -10.26 11.26 24.1 1.27 N/A 0.42 1 98 333 1,868
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -12.76 6.75 23.3 1.69 N/A 1.22 100 0 211 1,313
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -41.83 13.42 48.4 -2.43 N/A 2.05 9 91 376 2,390
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -15.82 9.32 15.7 1.51 N/A 1.84 100 0 360 3,162
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -13.86 9.95 16.6 1.52 N/A 1.69 100 0 280 2,335
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -15.74 12.00 8.6 1.73 N/A 0.66 42 58 70 300
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -6.18 7.82 0.0 1.14 N/A 1.07 99 1 310 937
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 10.04 6.91 39.6 0.97 N/A 0.71 0 100 828 6,430
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 31.86 13.88 10.9 1.60 N/A 1.87 100 0 42 473
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -12.22 6.57 19.1 1.55 N/A 1.60 100 0 228 1,411
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -7.54 7.11 25.6 1.43 3.60 N/A 0 99 212 901
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -6.57 2.90 23.6 1.38 0.36 0.44 0 99 322 1,153
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 4.34 7.02 39.8 1.26 N/A 0.76 0 100 198 1,428
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -8.19 4.42 40.6 0.99 7.60 0.15 0 99 170 485
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -16.17 5.83 12.4 1.87 N/A 2.88 99 0 94 1,187
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -5.97 5.26 0.0 1.33 1.68 0.01 0 100 61 290
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -1.50 9.34 0.0 0.95 N/A 1.13 99 0 309 1,837
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust 1.87 7.28 25.5 1.33 3.95 0.73 0 100 1,302 6,128
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -14.29 9.04 15.8 1.58 N/A 1.96 100 0 149 1,327
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -12.88 8.27 28.3 1.19 0.49 0.41 5 95 471 3,274
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -9.58 9.45 28.6 1.16 4.65 0.46 0 100 526 2,172
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -44.99 17.91 57.2 4.06 N/A 1.67 10 85 3,015 14,569
FSLF First Eagle Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -11.28 8.25 27.7 1.56 0.13 0.28 0 98 105 489
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -13.02 5.53 26.5 1.17 3.49 0.52 32 68 201 635
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -7.56 10.38 33.1 1.17 1.71 0.29 0 95 275 1,230
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -13.90 7.47 5.4 1.11 N/A 1.14 89 5 200 399
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -42.86 0.61 17.4 2.43 N/A 1.37 99 1 7 3
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 7.60 11.15 31.0 1.45 N/A 1.38 97 4 1,285 5,011
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone -5.37 7.95 31.8 -5.91 N/A 1.46 3 97 369 3,433
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -16.27 7.56 18.9 1.08 N/A 1.08 92 0 954 2,516
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -61.15 23.44 72.8 8.49 N/A 1.56 2 98 106 361
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 4.61 6.52 13.7 1.00 7.37 0.09 13 87 412 2,623
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital -21.96 10.17 54.3 4.14 N/A 0.87 1 98 2,445 15,853
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 0.00 8.76 29.0 1.82 N/A 0.87 16 84 103 260
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -19.24 5.66 25.3 2.41 N/A 0.50 73 27 165 456
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -4.52 7.26 27.8 1.23 6.10 0.48 0 99 261 804
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -9.15 6.93 24.0 1.35 N/A 1.27 95 5 1,902 9,492
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -39.60 32.66 43.8 8.13 N/A 1.22 8 61 51 286
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -13.49 7.67 43.9 1.77 N/A 1.67 100 0 83 878
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -15.61 3.58 0.0 1.16 N/A 1.12 98 2 283 457
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -6.28 6.11 22.6 1.29 1.10 0.18 0 99 76 173
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 5.10 12.28 20.5 1.68 N/A 0.31 3 97 147 1,006
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -12.11 10.56 14.0 1.33 N/A 0.87 84 16 605 5,832
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -18.56 2.23 48.0 2.91 N/A 1.89 82 18 17 10
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 8.40 12.39 45.0 1.79 N/A 1.57 88 12 163 698
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -17.78 6.82 26.0 1.77 N/A 1.37 91 9 108 411
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -12.73 9.72 26.9 1.24 5.60 0.46 0 98 608 3,292
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -12.90 2.87 0.0 0.67 1.56 0.09 0 68 832 4,324
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone -5.58 11.82 45.7 3.32 N/A 1.62 6 94 218 2,104
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -13.08 12.46 44.6 2.33 N/A 0.93 64 32 320 1,540
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -13.92 12.68 43.9 2.18 N/A 1.01 64 32 161 785
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -1.42 7.21 45.0 1.33 N/A 1.06 82 18 91 433
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -14.27 14.08 43.2 1.85 N/A 0.66 64 32 84 426
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -18.51 7.28 43.1 1.83 N/A 2.53 100 0 88 911
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -17.00 7.84 24.0 1.70 N/A 0.99 86 14 116 614
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 10.85 12.73 6.1 1.16 N/A 0.17 5 93 650 5,539
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds -11.73 8.62 30.8 1.37 N/A 1.28 98 0 305 1,634
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -17.13 8.15 0.0 1.29 N/A 0.24 92 0 34 48
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -14.79 5.31 26.0 1.58 N/A 0.99 94 6 225 821
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs 8.49 11.27 59.2 3.08 N/A 1.90 4 92 595 6,428
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 79.20 7.92 33.0 1.76 N/A 0.79 82 18 230 1,459
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -58.82 22.48 53.2 8.54 N/A 1.71 10 90 62 117
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -5.79 12.84 0.0 1.15 N/A 0.62 84 16 152 925
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -28.24 10.51 36.2 1.80 N/A 0.07 18 79 879 4,745
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -35.70 15.04 39.2 0.83 N/A N/A 76 22 236 1,308
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard -14.38 7.40 34.0 1.77 N/A 1.52 98 0 142 1,307
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.67 8.23 0.0 1.23 4.30 0.43 0 100 664 3,920
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -10.31 9.80 29.1 1.57 5.70 0.60 0 100 570 3,143
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -11.68 9.37 34.2 1.55 4.20 0.41 0 100 115 336
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 5.01 7.86 37.8 1.24 N/A 1.17 4 96 383 1,797
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 10.41 7.35 37.3 1.22 N/A 1.15 4 95 477 2,797
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 2.74 7.99 37.4 1.22 N/A 1.15 4 96 509 2,606
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -11.92 7.74 0.0 1.12 N/A 0.89 94 4 1,031 5,596
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -12.48 7.69 0.0 1.29 N/A 0.89 92 5 468 2,372
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin -11.59 11.82 47.7 7.78 N/A 1.72 8 91 194 2,706
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -5.42 7.97 38.5 1.18 N/A 1.06 51 48 777 3,814
HTGC Hercules Capital Debt Focused BDC BDC Hercules 10.79 11.65 52.8 6.00 N/A 1.50 2 98 1,097 16,325
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -10.37 11.39 0.0 1.34 N/A 0.72 99 0 69 306
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -9.01 7.33 30.0 1.16 3.79 0.09 0 99 210 1,057
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -5.05 7.94 0.0 0.87 3.90 0.46 0 98 342 1,799
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -5.61 8.95 28.9 0.93 5.53 0.54 3 97 1,348 11,521
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -10.85 11.50 0.0 1.31 N/A 0.84 96 3 100 363
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -10.89 10.48 0.0 1.48 N/A 0.97 100 0 117 308
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -52.88 15.62 59.0 8.30 N/A 1.98 1 99 113 203
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -15.54 9.74 0.0 1.22 N/A 1.00 99 1 215 992
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.46 14.39 0.0 1.35 N/A 0.62 100 0 481 3,144
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -13.37 9.28 0.0 0.96 N/A 0.84 98 0 179 857
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -13.82 9.50 0.0 1.00 N/A 0.80 98 0 569 2,703
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 4.66 3.91 0.0 0.78 7.30 0.33 0 99 226 765
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -15.53 9.51 10.4 1.16 N/A 1.07 84 16 871 4,346
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -11.47 11.37 0.0 1.39 N/A 0.89 93 6 136 541
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -0.68 8.24 30.0 1.08 3.53 0.06 0 100 176 849
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.79 8.52 31.0 1.29 N/A 0.13 0 98 59 246
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -15.81 8.45 0.0 1.17 N/A 0.80 99 0 43 151
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -15.62 0.18 0.0 1.28 N/A 0.63 99 0 240 1,045
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.20 4.63 38.7 0.97 8.56 0.13 0 100 752 4,220
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -7.73 4.11 0.0 0.76 6.45 0.14 0 100 226 576
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.26 4.89 39.0 0.96 8.07 0.13 0 100 697 1,962
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -23.69 0.00 0.0 2.07 N/A 1.26 100 0 52 96
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -17.68 11.41 0.0 1.30 N/A 1.51 99 0 75 506
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -10.69 9.14 29.2 1.15 5.60 0.41 0 94 513 3,616
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -9.66 10.18 31.0 1.87 N/A 0.48 1 92 216 1,130
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -6.77 7.81 0.0 1.02 N/A 1.05 100 0 220 749
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 4.46 6.88 30.5 1.01 1.96 0.41 0 98 218 470
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -15.56 9.76 27.1 1.53 N/A 0.95 52 46 188 699
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -3.66 6.34 26.4 1.40 2.77 0.45 0 99 105 263
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -16.92 3.40 0.0 0.94 N/A 0.70 100 0 123 292
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -13.07 6.86 35.5 1.38 0.51 0.50 3 95 527 4,103
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -11.68 7.58 28.8 1.34 4.36 0.60 0 100 355 1,544
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.85 5.55 29.2 1.12 2.65 N/A 0 93 73 119
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.32 4.10 17.9 0.96 1.27 0.21 0 100 517 1,060
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.39 9.56 41.4 1.04 N/A 0.58 0 98 145 520
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.89 5.71 35.4 0.98 N/A 0.23 0 98 181 344
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.53 1.22 11.8 1.01 0.46 0.12 0 89 149 426
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -6.61 4.37 25.7 1.57 4.50 0.09 0 96 110 978
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.78 4.79 32.0 1.49 3.58 0.16 0 100 69 154
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -16.08 9.36 0.0 1.21 N/A 0.48 100 0 268 548
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen 2.46 7.29 31.6 1.33 1.64 0.82 0 99 880 5,426
JPI Nuv Pref & Incm Trm Fd Preferred Equity Specialty Equity Funds Nuveen -1.62 7.38 30.3 1.33 2.19 0.76 0 100 491 2,406
JPS Nuv Pref & Incm Sec Fd Preferred Equity Specialty Equity Funds Nuveen -0.12 6.98 33.0 1.31 2.53 0.84 1 97 1,771 11,824
JPT Nuv Pref & Incm 2022 Trm Fd Preferred Equity Specialty Equity Funds Nuveen 0.32 6.43 16.7 1.17 3.44 0.55 0 100 151 542
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.40 15.83 34.9 1.39 0.64 0.45 1 96 940 6,709
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -13.44 9.46 27.5 1.76 1.51 1.13 47 51 388 2,414
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -12.42 6.72 34.9 1.39 0.57 0.49 2 96 372 2,410
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -13.62 9.51 24.8 1.31 N/A 1.14 57 41 267 1,258
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -11.28 6.94 39.8 1.52 0.16 0.52 2 96 139 851
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -11.27 9.04 26.4 1.67 N/A 1.28 71 27 133 646
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -9.41 8.74 27.2 1.58 N/A 1.13 76 22 216 820
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -13.86 0.26 0.0 1.24 N/A 1.10 100 0 159 329
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -6.82 11.81 24.0 2.04 2.22 0.35 1 99 277 2,465
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -21.90 17.41 55.6 2.10 N/A 2.54 93 3 312 2,985
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -11.56 4.90 41.6 1.12 6.18 0.15 0 100 132 447
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -9.99 4.40 34.3 0.85 5.28 0.11 0 100 478 1,543
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -18.00 23.76 61.0 2.40 N/A 2.44 100 0 934 12,139
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 4.54 7.74 35.0 1.17 3.80 0.65 0 98 667 3,166
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -5.74 5.56 38.7 0.85 5.80 0.16 0 100 498 1,870
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -13.88 8.88 28.3 1.69 N/A 0.94 87 13 217 1,024
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 45.15 8.18 43.8 2.00 N/A 1.86 24 76 1,345 30,659
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -10.16 4.73 36.3 1.10 6.06 0.10 0 100 287 1,149
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.30 4.60 41.0 0.92 13.47 0.13 0 99 531 1,494
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -79.23 37.04 53.7 11.36 N/A 2.04 39 61 142 220
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings -3.13 6.89 9.2 1.64 N/A 0.83 0 96 291 573
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -11.60 12.27 0.0 1.07 N/A 0.84 86 0 139 630
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -2.89 7.96 22.0 0.70 5.40 0.22 0 98 391 1,744
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.50 4.80 39.7 0.93 14.01 0.16 0 99 349 1,069
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -15.71 9.74 22.5 1.80 N/A 0.80 71 29 83 404
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.86 4.21 40.9 0.93 13.76 0.16 0 100 539 1,744
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -8.93 5.21 29.9 1.05 11.40 0.14 0 100 281 934
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.18 5.40 41.7 1.03 13.16 0.15 0 100 116 321
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 1.52 9.34 0.0 1.41 3.70 0.57 42 55 38 130
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.09 7.46 0.0 0.74 5.70 0.02 0 98 158 653
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -16.90 4.63 34.8 1.75 N/A 1.28 100 0 291 1,792
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.21 4.87 37.6 0.97 13.40 0.17 0 100 228 773
MHE BR MA Tx-Exmp Tr Massachusetts (MA) Single State Muni Bond Funds BlackRock -3.13 3.98 40.6 1.29 12.59 0.15 0 99 32 65
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -6.42 4.08 0.0 0.68 6.40 0.12 0 100 165 492
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -9.57 4.65 30.2 1.03 6.08 0.10 0 100 293 1,304
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.30 4.70 40.1 0.93 11.65 0.13 0 100 456 1,140
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -16.78 7.11 27.8 1.80 N/A 2.53 89 9 82 746
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -3.98 8.77 0.0 0.65 4.10 0.05 0 99 470 1,713
MIY BR MuniYld MI Qlty Fd Michigan (MI) Single State Muni Bond Funds BlackRock -11.81 4.50 37.7 0.89 11.68 0.12 0 100 455 887
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 5.58 4.85 32.7 1.02 4.00 0.13 0 100 550 1,856
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -3.93 7.97 22.0 0.84 5.30 0.26 0 97 390 1,681
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -7.01 4.43 31.1 0.87 9.10 0.18 0 100 569 1,557
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.48 2.95 39.7 1.42 9.39 0.10 0 100 62 122
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -10.74 4.03 36.7 1.03 9.50 0.16 0 100 154 421
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -10.36 4.77 40.1 0.93 13.08 0.13 0 99 206 533
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings -2.62 6.32 9.7 1.60 N/A 0.93 0 96 138 339
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.71 4.77 39.2 0.93 13.81 0.15 0 100 311 1,018
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.83 4.77 39.0 0.90 13.69 0.15 0 100 482 1,996
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -29.78 14.18 67.1 5.96 N/A 1.53 6 94 205 1,752
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -12.08 5.54 1.9 1.17 N/A 0.39 0 93 201 1,346
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -2.87 3.15 0.0 0.70 6.10 0.13 0 97 246 889
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 0.97 4.63 12.6 0.70 8.67 0.14 0 100 486 1,318
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.93 4.41 40.0 0.93 13.05 0.14 0 100 632 1,908
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.64 4.90 38.9 0.95 12.05 0.15 0 100 305 993
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.24 4.97 38.5 1.03 14.36 0.17 0 100 171 573
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.35 4.61 39.0 0.98 9.51 0.11 0 100 584 1,885
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -12.47 5.24 40.3 0.90 11.59 0.17 0 99 457 1,387
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.40 4.99 40.2 0.99 12.75 0.15 0 100 174 564
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -48.69 10.24 37.0 3.98 N/A 1.19 20 59 229 442
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.41 4.73 36.8 0.87 12.62 0.17 0 100 595 1,434
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.20 4.97 38.8 0.88 14.02 0.16 0 84 308 984
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -10.68 1.46 0.0 2.05 N/A 0.96 100 0 16 20
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -10.10 6.69 0.0 1.61 N/A 1.11 96 0 180 637
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.61 3.76 37.9 0.93 14.95 0.15 0 100 332 844
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.01 5.05 37.7 0.85 13.32 0.17 0 100 664 2,483
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.80 4.97 36.8 0.92 13.51 0.15 0 100 191 529
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.07 4.13 37.7 0.86 13.37 0.14 0 100 970 2,656
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -9.08 5.26 40.5 0.92 11.56 0.13 0 99 367 950
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.79 4.44 39.2 0.89 11.57 0.13 0 100 558 1,227
MZA BR MuniYld AZ Fd Arizona (AZ) Single State Muni Bond Funds BlackRock -6.87 4.61 38.7 1.06 12.49 0.15 0 100 66 126
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -9.39 4.37 37.4 0.92 11.49 0.16 0 100 2,281 5,974
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.79 4.88 38.3 0.93 12.64 0.14 0 100 3,251 11,501
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.01 4.63 38.8 1.01 10.82 0.14 0 100 462 1,160
NAZ Nuv AZ Qlty Muni Incm Fd Arizona (AZ) Single State Muni Bond Funds Nuveen -8.46 4.21 38.6 1.07 10.74 0.13 0 100 171 410
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen 1.78 5.24 38.1 0.98 9.48 0.04 0 100 569 2,935
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -2.50 5.34 38.9 1.07 5.00 0.15 0 100 271 785
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -14.03 4.10 40.7 1.36 5.00 0.13 1 99 68 233
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -13.62 4.20 40.6 1.30 5.60 0.16 0 100 82 227
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -4.23 3.12 0.0 0.52 8.05 0.12 0 98 299 577
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -10.82 2.87 0.0 0.71 8.10 0.10 0 93 53 168
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz -2.28 10.83 49.6 1.31 N/A 0.93 0 98 436 3,098
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz -4.16 10.84 50.1 1.35 N/A 0.94 0 98 330 3,321
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -24.81 0.00 15.2 2.03 N/A 2.33 97 2 32 238
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.00 4.93 38.4 0.92 12.16 0.12 0 100 4,209 14,185
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.93 5.30 36.1 0.97 12.61 0.15 0 100 366 1,694
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek 4.60 11.22 56.0 13.74 N/A 1.65 30 70 313 5,311
NFJ AG Div Int & Prm Stgy Fd Covered Call Funds Specialty Equity Funds Allianz -13.18 7.81 0.0 0.96 N/A 0.90 67 30 1,259 4,264
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -2.21 1.60 0.0 0.71 0.70 0.02 0 100 86 294
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -36.38 10.59 19.8 2.03 N/A 0.31 54 46 815 4,642
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -4.87 9.93 39.6 1.41 4.90 0.64 0 99 225 1,260
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.16 3.88 37.8 0.89 7.57 0.14 0 100 643 1,551
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -10.94 6.74 0.0 1.07 N/A 0.93 63 34 701 2,760
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.39 3.19 0.0 0.57 5.09 0.08 0 99 132 367
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.03 3.08 36.0 0.78 8.40 0.11 0 100 189 445
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -13.62 2.89 6.9 0.93 8.82 0.09 0 100 23 46
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -13.38 3.96 35.2 1.04 10.13 0.10 0 100 145 223
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -8.76 4.39 38.1 0.99 12.89 0.16 0 100 776 2,020
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -3.30 5.37 41.5 1.18 19.93 N/A 5 84 646 2,309
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -22.08 13.82 63.9 6.43 N/A 1.42 11 89 1,079 12,566
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.12 3.73 0.0 0.79 7.12 0.08 0 100 99 219
NML NB MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -20.20 4.33 8.1 1.58 N/A 2.30 98 0 230 1,867
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) Single State Muni Bond Funds Nuveen -6.39 4.18 38.2 1.14 13.89 0.09 0 98 86 141
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) Single State Muni Bond Funds Nuveen -10.42 4.06 37.6 1.06 11.66 0.12 0 100 137 223
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) Single State Muni Bond Funds Nuveen -11.83 4.56 38.7 1.03 12.79 0.12 0 100 334 546
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.55 5.79 38.1 1.03 15.48 0.19 0 98 1,014 6,606
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -3.92 3.52 1.2 0.56 7.04 0.11 0 100 151 382
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 2.70 3.37 36.8 1.34 10.56 0.08 0 100 32 49
NPN Nuv PA Muni Val Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -9.59 2.70 4.5 0.99 8.78 0.08 2 98 18 34
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -6.45 4.14 36.5 1.02 12.47 0.13 0 100 260 426
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -12.22 4.70 39.7 0.98 12.15 0.11 2 98 581 870
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -12.50 18.89 14.3 1.94 N/A N/A 7 85 433 3,547
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.90 4.46 38.5 0.98 10.99 0.15 0 100 1,264 3,811
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -7.54 12.63 16.0 1.36 N/A 1.76 63 36 195 1,614
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.90 7.61 37.4 1.47 0.15 0.51 2 96 211 1,587
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -21.90 0.00 73.2 1.70 N/A 2.51 93 7 170 3,033
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) Single State Muni Bond Funds Nuveen -13.07 4.30 38.1 1.01 9.57 0.09 0 100 322 609
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -13.15 3.49 35.8 1.14 10.93 0.12 0 100 319 661
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.84 3.67 1.4 0.49 7.43 0.08 0 100 2,138 6,100
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.64 3.05 1.4 0.64 9.52 0.11 0 100 255 706
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.66 5.19 39.0 1.01 14.12 0.15 0 100 3,459 12,597
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 2.74 3.25 0.0 0.36 7.59 0.10 0 99 100 257
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -14.96 4.94 39.2 0.95 11.49 0.12 0 100 657 1,575
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -7.10 3.62 2.6 0.41 6.42 0.08 0 100 55 116
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.64 3.55 0.0 0.26 7.30 0.10 0 99 264 756
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.31 3.45 0.0 0.31 7.09 0.08 0 99 268 594
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.32 3.32 0.0 0.32 7.21 0.09 0 99 214 457
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -12.70 2.41 0.0 0.75 7.90 0.09 0 91 37 87
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.71 5.18 38.8 1.02 13.55 0.27 0 100 2,204 7,855
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -34.30 19.89 29.5 7.37 N/A N/A 0 100 52 452
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -19.67 8.68 55.5 3.68 N/A 0.73 0 94 211 831
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -19.10 8.80 46.5 1.94 N/A 1.19 6 92 753 5,464
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -53.86 15.18 71.0 10.72 N/A 1.67 5 95 130 589
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -1.40 5.39 25.1 0.86 10.63 0.15 0 100 340 1,030
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -3.20 15.20 24.1 1.91 2.70 0.17 17 71 196 1,490
ORCC Owl Rock Capital Corp Debt Focused BDC BDC Owl Rock -10.15 9.79 38.6 1.71 N/A N/A 0 99 5,408 17,585
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 77.21 33.61 47.8 10.73 N/A 2.58 90 7 204 9,402
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -26.51 32.95 38.9 4.40 N/A 1.49 0 97 165 1,405
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -2.32 4.07 0.0 0.83 7.17 0.33 0 100 144 498
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -5.51 12.76 0.0 1.89 4.18 0.17 84 1 45 338
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 7.57 10.97 47.5 2.13 4.34 0.31 3 94 2,519 24,560
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 0.00 4.46 47.0 1.17 14.31 0.20 0 100 276 931
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 17.75 9.78 47.1 1.47 3.57 0.21 3 94 97 794
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 30.11 8.42 26.5 0.85 2.40 0.35 3 93 491 3,586
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 21.44 4.72 48.4 1.15 13.17 0.17 0 99 257 1,037
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 16.45 10.24 45.9 1.95 3.49 0.31 2 94 1,315 13,674
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock 11.54 8.01 41.1 1.41 N/A 1.14 35 63 636 3,329
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -15.30 8.14 0.0 0.97 N/A 1.67 99 0 415 2,808
PFD F&C Pref Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 21.05 5.90 39.5 1.29 N/A 0.71 0 100 147 816
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.21 10.92 28.8 1.13 2.71 0.40 3 93 278 2,196
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -33.91 14.23 60.3 5.72 N/A 2.02 7 88 470 3,083
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 8.12 10.76 27.6 1.10 2.30 0.38 3 94 578 4,446
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 8.28 6.47 39.6 1.33 N/A 0.76 0 100 137 609
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 11.81 9.94 33.1 1.69 3.51 0.89 3 90 82 801
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -15.53 10.84 27.9 2.02 N/A 0.38 36 63 99 623
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -10.60 7.76 29.7 1.30 1.58 0.34 1 96 257 1,126
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.87 10.91 34.1 0.83 1.73 0.37 4 93 641 5,612
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -10.17 10.66 31.8 0.96 3.57 0.51 0 98 247 1,495
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.51 0.00 0.0 0.51 N/A 0.18 0 0 3,783 45,397
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam 1.61 8.13 1.7 1.02 1.91 0.24 0 89 226 1,090
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 9.75 9.93 39.4 1.21 4.55 0.35 3 95 389 3,812
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 7.30 4.84 48.2 1.15 12.81 0.16 0 99 323 1,572
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 11.76 5.40 49.0 1.05 12.46 0.16 0 100 736 4,173
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -3.29 5.22 24.5 0.90 8.87 0.15 0 100 374 1,495
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -1.98 4.95 31.5 0.79 8.82 0.14 0 100 451 1,730
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 8.43 4.77 48.2 1.12 12.54 0.16 0 99 353 1,597
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -0.70 4.43 49.3 1.16 12.94 0.21 0 99 90 306
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -4.42 4.63 49.2 1.24 13.60 0.18 0 98 122 470
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -60.44 23.61 61.1 6.02 N/A 2.13 14 84 517 1,931
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -10.97 4.29 26.3 1.62 N/A 0.36 0 100 687 2,272
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam 4.77 8.32 10.3 0.91 1.92 0.26 0 90 499 2,402
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -39.47 14.91 41.9 6.20 N/A 0.91 17 83 2,947 19,890
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 7.79 7.97 33.9 1.21 8.30 0.75 0 98 288 1,230
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.38 0.00 0.0 0.67 N/A 0.74 0 0 1,339 18,028
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -56.88 20.69 46.3 7.74 N/A 1.64 18 81 120 301
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 29.95 10.07 40.3 0.75 2.51 0.41 3 93 1,050 12,286
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 2.17 4.77 50.0 1.38 12.24 0.16 0 100 50 168
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 1.94 4.56 47.8 1.16 12.99 0.17 0 100 219 720
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 2.81 6.46 0.0 0.92 N/A 0.86 100 0 933 6,481
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -10.99 13.78 29.1 1.61 1.21 0.55 23 74 874 6,466
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -61.52 0.00 16.5 3.06 N/A 0.22 49 52 54 20
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -21.88 0.00 9.1 2.02 N/A 0.93 54 9 10 19
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 12.69 9.19 40.8 0.97 2.72 0.35 0 97 259 2,548
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 3.67 7.24 0.0 0.86 N/A 0.92 83 16 335 2,044
RFM RivNth Flex Muni Incm Fd Muni High Yield National Muni Bond Funds RiverNorth -7.45 6.29 N/A N/A N/A N/A N/A N/A 131 266
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -8.44 0.51 5.3 1.29 N/A 1.20 94 1 134 622
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -29.20 10.55 29.0 1.76 N/A 1.92 81 18 180 997
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -1.20 14.60 6.6 1.48 N/A 0.81 82 9 140 1,429
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -4.68 5.20 37.1 2.10 5.50 N/A 40 59 141 619
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -4.43 6.37 39.9 2.24 9.77 N/A 34 65 357 993
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -15.06 8.73 5.2 1.01 N/A 1.28 96 0 363 1,987
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -9.14 7.44 28.5 1.02 N/A 0.98 51 48 1,047 6,139
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -6.12 8.13 27.0 1.26 N/A 1.20 83 16 1,686 12,805
RSF RivNth Splty Fin Corpn Loan Participation Taxable Bond Funds RiverNorth -14.24 14.29 23.7 2.53 0.50 N/A 0 79 102 363
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -12.79 8.11 4.1 0.61 N/A 1.30 99 0 1,397 6,063
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -45.96 15.28 38.6 23.90 N/A 2.10 5 88 304 2,171
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -12.08 3.26 26.6 0.88 6.05 0.13 0 100 139 400
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -11.63 11.49 22.1 1.15 N/A 1.51 88 10 220 1,033
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -39.39 19.42 63.9 7.00 N/A 1.93 4 96 225 1,557
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -17.41 10.32 28.3 4.66 N/A 1.77 24 54 813 5,353
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -22.73 5.23 26.1 2.20 N/A 1.71 100 0 105 1,125
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -15.59 2.94 0.0 1.00 1.60 0.75 62 33 341 828
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -10.26 10.24 28.5 2.04 N/A 0.10 82 7 104 455
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott 0.42 0.00 0.0 1.56 N/A 0.92 0 0 96 1,169
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -7.91 7.98 0.0 0.99 N/A 0.89 100 0 248 1,362
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -16.96 41.27 20.7 2.45 N/A 1.93 93 6 59 362
SSSS Sutter Rock Cap Corp Equity Focused BDC BDC Sutter Rock Capital -38.94 0.00 15.1 5.39 N/A 0.94 28 72 166 836
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 5.01 8.56 0.0 1.15 N/A 1.29 99 0 327 2,724
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital -10.56 9.20 34.4 1.69 N/A 1.71 19 63 234 1,006
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -67.27 0.00 0.0 2.94 N/A 1.19 49 51 80 99
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -16.15 7.16 0.0 2.13 N/A 0.64 91 0 124 333
SZC Cushing NextGen Infra Incm Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -25.66 8.09 8.9 1.89 N/A 1.35 68 28 111 902
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -21.09 15.52 58.5 4.53 N/A 1.99 7 91 679 5,860
TCRD THL Credit Debt Focused BDC BDC THL Credit -44.44 13.79 54.2 3.90 N/A 1.49 25 75 184 927
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -14.93 5.09 0.0 1.34 N/A 0.73 97 0 767 1,759
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -24.27 7.90 8.2 2.04 N/A N/A 72 27 203 997
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -12.46 6.98 0.0 1.06 1.60 0.20 0 73 428 2,050
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -10.00 7.36 20.6 1.50 N/A 0.91 78 18 845 4,163
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla 0.07 9.65 21.1 1.59 N/A 0.86 81 17 437 3,566
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -5.24 9.12 31.0 2.40 N/A 0.35 0 97 91 526
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -30.19 16.05 49.8 4.39 N/A 2.59 6 94 395 4,344
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -18.71 14.88 27.8 1.70 N/A 1.38 41 59 86 737
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW 1.61 5.72 0.0 0.85 1.54 0.01 8 92 267 1,217
TSLX TPG Specialty Lending Debt Focused BDC BDC TSL Advisers 13.42 9.29 47.1 6.93 N/A 1.09 1 99 1,044 12,671
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -19.05 3.71 55.8 1.89 N/A 2.85 95 5 53 601
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -20.28 0.00 0.0 6.42 N/A 0.98 100 0 66 145
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Allianz -17.15 8.46 0.0 1.73 N/A 0.85 100 0 181 200
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -12.89 4.43 2.2 0.49 N/A 0.91 70 28 1,569 3,040
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -25.31 0.00 65.0 1.76 N/A 2.71 92 8 343 5,089
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -7.66 9.67 0.0 0.99 N/A 1.14 98 0 1,309 7,522
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -3.88 7.90 31.0 1.36 N/A 1.01 84 15 2,291 12,711
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 12.76 5.99 20.0 1.17 N/A 0.97 98 0 1,575 12,577
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -6.48 10.55 30.6 2.58 N/A 0.27 64 35 68 65
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -1.42 3.75 0.0 0.58 7.46 0.24 0 99 233 765
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -5.01 3.47 29.2 1.09 4.89 0.14 0 100 70 103
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -17.84 3.03 7.8 2.27 N/A N/A 0 100 125 435
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -11.22 4.41 38.2 0.95 8.78 0.12 0 100 631 1,899
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -12.52 4.22 31.0 1.13 5.26 0.17 0 100 63 230
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -5.62 10.67 27.3 1.86 5.27 0.40 1 99 135 1,016
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.85 4.87 41.6 0.99 8.24 0.13 0 100 723 2,439
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.01 4.91 41.7 1.03 7.91 0.13 0 100 512 1,550
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.06 5.00 40.3 0.99 8.36 0.13 0 100 714 2,032
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -10.82 9.55 28.0 1.29 4.47 0.51 0 96 88 406
VMM DI MN Muni Incm Fd II Minnesota (MN) Single State Muni Bond Funds Delaware -12.16 3.09 30.5 0.89 4.36 0.09 0 100 166 262
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.97 4.87 41.8 0.99 8.00 0.13 0 100 872 2,930
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -11.78 4.87 40.6 1.07 8.10 0.09 0 100 322 596
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -14.87 10.08 34.0 1.94 N/A 0.39 6 89 661 4,310
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -11.30 4.49 40.2 1.00 8.90 0.12 0 100 269 863
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -12.93 8.07 32.0 1.64 N/A 0.36 3 93 627 4,660
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -2.33 5.91 31.2 0.96 6.42 0.47 0 100 163 597
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -37.52 16.40 50.0 6.38 N/A 1.40 3 97 285 2,010
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -10.94 3.04 31.7 0.79 8.58 0.38 0 97 381 1,592
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -13.02 3.42 31.2 0.71 7.74 0.39 0 98 766 2,695
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments -1.11 13.46 30.8 4.08 N/A 0.34 37 59 69 733
ZTR Virtus Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -1.65 10.74 26.1 1.79 4.37 0.88 60 38 431 2,281

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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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