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 July 2, 2025
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Ticker Fund Name Peer Group Main Group Sponsor Discount Market Yield Leverage Non Lev Exp Ratio Duration Beta (2Yr) Equity (%) Bond (%) Net Assets (M) Liquidity (90D)
ACP abrdn Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds abrdn -3.26 15.66 28.2 2.04 2.82 0.50 1 94 770 4,032
ACV Virtus Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Virtus -1.56 9.52 31.6 1.74 N/A 0.93 25 72 239 716
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -7.42 8.52 0.0 0.56 N/A 1.00 99 0 2,743 6,242
AEF abrdn Emrg Mkt ex-China Fd Emerging Market Equity Non U.S. Equity Funds abrdn -11.08 10.10 11.0 1.20 N/A 0.91 95 4 271 913
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -9.47 4.56 46.2 0.95 12.06 1.41 0 100 331 917
AGD abrdn Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds abrdn -0.44 11.79 4.2 1.16 N/A 0.76 98 1 280 1,557
AIO Virtus AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 4.68 7.32 14.6 1.56 N/A 1.00 54 46 809 2,287
AOD abrdn Tot Dyn Div Fd Global Equity Non U.S. Equity Funds abrdn -7.71 12.03 2.5 1.14 N/A 0.78 98 1 1,026 4,584
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 12.31 8.63 49.2 5.55 N/A 0.63 18 82 13,669 113,594
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -1.85 9.41 37.9 2.54 1.31 0.19 0 100 335 1,451
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -9.64 0.16 0.0 0.98 N/A 0.29 95 1 675 2,192
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -7.11 7.29 0.0 1.14 N/A 1.09 97 0 356 1,284
ASGI abrdn Glbl Infra Incm Fd Utilities Funds Specialty Equity Funds abrdn -3.11 12.24 0.0 1.80 N/A 0.44 97 1 615 3,455
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -3.40 11.50 38.8 1.78 N/A 0.98 10 87 559 1,902
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -2.45 7.06 18.6 1.01 2.98 0.52 0 99 985 2,153
AWP abrdn Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds abrdn 2.08 12.24 11.8 1.25 N/A 0.76 99 0 336 1,230
BANX ArrowMark Fin Corp Investment Grade Bond Taxable Bond Funds ArrowMark -5.37 8.58 23.2 4.29 N/A 0.37 0 100 158 458
BBDC Barings BDC Debt Focused BDC BDC Barings -18.25 11.27 54.3 5.97 N/A 0.53 15 83 1,188 4,633
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -6.07 6.93 33.8 0.87 10.96 1.72 0 100 1,058 2,515
BCAT BR Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -3.51 21.88 0.0 1.37 N/A 0.50 53 42 1,641 8,183
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -14.12 11.09 54.9 5.54 N/A 0.69 9 73 1,144 4,681
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -11.38 6.74 20.0 1.33 N/A 0.74 0 100 126 299
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -8.25 8.65 0.0 1.10 N/A 0.61 97 1 804 2,192
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -5.60 8.31 0.0 0.88 N/A 0.62 97 1 1,676 3,993
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.79 6.22 40.6 0.89 15.06 0.99 0 99 464 1,152
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -6.76 6.50 41.0 0.81 15.78 1.06 0 100 351 897
BGB Blackstone Stgc Cr 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -3.54 8.70 37.3 2.07 0.90 0.22 0 98 568 2,068
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -0.94 9.33 29.3 1.78 2.32 0.38 0 99 319 1,595
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -4.19 8.66 0.0 1.12 N/A 0.50 99 0 358 1,333
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock 4.51 11.32 18.7 1.09 0.08 0.07 2 98 331 1,701
BGX Blackstone Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -5.18 8.10 31.4 1.70 0.47 0.19 0 98 167 787
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -7.48 8.80 0.0 1.19 N/A 0.63 99 0 569 1,540
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -2.99 9.19 40.0 0.88 9.05 1.48 0 99 725 2,348
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock -5.75 5.80 39.4 1.77 16.65 1.20 0 97 18 45
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock 1.66 10.13 33.4 1.33 2.30 0.55 1 98 603 2,131
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.41 6.22 40.0 0.79 16.24 1.20 0 99 204 664
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -1.52 9.05 17.4 0.93 6.73 1.41 0 99 288 993
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.36 6.42 40.0 0.80 16.58 1.26 0 100 525 1,308
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock 1.57 9.55 38.6 1.01 1.99 0.46 1 98 538 1,302
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock -6.93 8.58 0.0 1.10 N/A 0.47 96 1 509 1,768
BMEZ BR Health Sci Trm Tr Healthcare/Biotech Specialty Equity Funds BlackRock -5.79 13.86 0.0 1.44 N/A 0.65 86 9 961 4,120
BMN BR 2037 Muni Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.68 4.53 7.3 0.70 10.90 0.68 0 98 154 338
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.32 6.29 42.2 0.99 16.89 1.32 0 99 259 521
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -7.62 8.61 0.0 0.93 N/A 0.67 100 0 693 1,696
BRW Saba Cap Incm & Opp Fd Multisector Bond Funds Taxable Bond Funds Saba Capital -4.69 12.55 16.4 1.54 N/A 0.43 69 30 363 1,269
BSL Blackstone Sr Flt Rt 2027 Trm Fd Loan Participation Taxable Bond Funds Blackstone -1.59 8.15 31.5 1.98 0.13 0.09 0 98 189 543
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -5.40 7.86 0.0 1.07 N/A 1.15 84 15 1,401 4,123
BSTZ BR Sci & Tech Trm Tr Global Equity Non U.S. Equity Funds BlackRock -7.04 12.71 0.0 1.48 N/A 1.18 76 22 1,514 4,748
BTA BR L-T Muni Adv Tr Muni High Yield National Muni Bond Funds BlackRock -6.03 6.46 38.3 1.16 15.54 1.31 0 99 131 418
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 3.40 7.12 16.6 1.55 N/A 1.23 88 11 698 1,654
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.11 2.54 35.1 0.65 4.67 0.56 0 96 1,552 3,589
BTX BR Tech & Pvt Eq Trm Tr General Equity Funds U.S. Equity Funds BlackRock -1.75 13.12 0.0 1.45 N/A 1.08 96 4 1,583 4,980
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -3.51 9.17 35.7 1.03 4.94 0.91 0 99 1,062 2,838
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 3.33 6.34 0.0 1.08 N/A 0.62 99 0 566 1,508
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Franklin Templeton -7.98 11.40 40.2 1.40 4.97 1.53 0 96 154 749
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -7.45 7.83 0.0 0.90 N/A 0.69 98 0 1,567 2,842
BXSL Blackstone Secur Lending Fd Debt Focused BDC BDC Blackstone 12.52 9.99 52.9 4.94 N/A 0.48 0 93 6,245 37,953
BXSY Bexil Investment Tr General Equity Funds U.S. Equity Funds Bexil -37.29 7.37 3.5 1.32 N/A 1.04 100 0 280 290
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.87 6.29 39.9 0.81 15.53 1.20 0 97 301 982
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -15.51 2.37 0.0 1.63 N/A 0.23 100 0 277 383
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -27.47 11.81 54.7 5.93 N/A 0.82 6 94 727 3,249
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 4.48 11.53 35.9 1.68 2.10 0.76 0 100 527 1,712
CCIF Carlyle Cr Incm Fd Collateralized Loan Obligation Taxable Bond Funds Carlyle Glbl Cr Inv Mgmt -1.53 19.53 35.9 7.47 N/A 0.45 1 96 138 1,292
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche 0.52 2.28 0.0 1.27 N/A 0.66 90 7 100 765
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.84 0.00 0.0 0.50 N/A 0.22 0 0 6,183 20,804
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.36 4.77 0.0 0.55 N/A 0.32 94 0 1,668 1,425
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.73 6.17 28.8 1.08 12.69 1.12 0 100 75 362
CGBD Carlyle Secured Lending Debt Focused BDC BDC Carlyle -16.90 11.58 49.7 5.66 N/A 0.66 5 89 1,212 6,035
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -3.69 8.16 29.5 1.83 2.10 0.97 63 36 120 301
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 4.04 10.81 36.0 1.36 2.60 0.74 0 100 787 2,785
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -3.59 1.01 0.0 1.48 N/A 0.60 94 3 147 548
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -10.89 8.43 27.5 1.69 2.30 0.94 61 39 510 1,176
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 2.80 10.89 36.2 1.36 2.60 0.73 0 100 851 2,876
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -4.86 9.87 32.0 1.34 4.50 0.64 1 98 33 89
CII BR Enh Large Cap Core Fd Covered Call Funds Specialty Equity Funds BlackRock -5.34 7.95 0.0 0.93 N/A 0.90 99 0 920 2,466
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse 1.36 9.06 28.4 0.97 2.62 0.37 0 89 161 1,732
CION CION Inv Corp Debt Focused BDC BDC CION Inv Mgmt -31.58 14.74 64.2 6.85 N/A 0.72 9 88 752 3,682
CLM Cornerstone Stgc Inv Fd General Equity Funds U.S. Equity Funds Cornerstone 20.95 18.04 0.0 1.10 N/A 0.32 99 0 1,898 17,883
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -9.07 5.98 35.0 1.12 13.30 1.24 0 98 93 215
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -8.39 10.26 26.0 2.02 N/A 0.13 70 29 351 1,069
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 20.12 17.92 0.0 1.14 N/A 0.31 99 0 995 10,843
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.93 6.75 31.9 1.52 2.70 1.15 67 33 3,012 4,070
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 34.91 10.30 50.8 4.56 N/A 0.69 5 95 884 13,587
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -4.15 36.61 0.0 2.63 N/A 0.95 100 0 42 113
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -10.05 6.03 35.0 1.12 13.20 1.22 0 98 125 309
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -7.87 5.36 35.0 1.14 13.66 1.19 0 99 68 175
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.33 8.58 15.4 1.39 3.16 0.53 0 98 290 1,149
DFP F&C Dyn Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -7.49 6.79 37.8 1.12 5.30 0.25 0 97 460 1,188
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -7.17 8.11 27.3 1.27 3.07 0.57 2 98 203 1,342
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -1.83 8.69 28.7 1.44 2.60 0.45 0 94 226 1,333
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -10.38 8.30 0.0 0.92 N/A 0.60 98 0 589 1,290
DLY DbLin Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Doubleline -1.70 8.99 15.8 1.81 3.35 0.50 1 99 769 2,658
DMA Destra Multi-Alt Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Destra -15.88 11.39 10.0 2.05 N/A 0.31 89 3 93 217
DMB BNY Mellon Muni Bnd Infra Fd Muni High Yield National Muni Bond Funds BNY Mellon -8.22 4.44 36.5 1.12 7.86 1.27 0 100 206 728
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Franklin Templeton 0.25 13.02 46.7 2.09 4.34 0.48 0 100 136 696
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Virtus 7.15 8.01 24.2 1.05 4.00 0.35 83 17 3,388 5,993
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Virtus -8.56 6.78 25.2 1.56 N/A 0.45 100 0 498 1,122
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -0.08 10.78 21.2 1.41 5.56 0.67 2 97 1,400 5,597
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -8.08 4.85 35.8 0.87 9.58 1.39 0 100 306 941
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock 2.70 11.12 18.0 0.79 0.36 0.12 2 97 569 2,612
DTF DTF Tx-Free Incm 2028 Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Virtus -6.95 3.47 0.0 1.07 3.30 0.30 0 99 85 82
EAD Allspring Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Allspring -3.63 8.96 30.8 1.03 3.03 0.61 0 96 439 1,357
EARN Ellington Cr Co Collateralized Loan Obligation Taxable Bond Funds Ellington Cr Co Mgmt -5.26 16.67 74.4 0.77 N/A N/A N/A N/A 228 2,648
ECAT BR ESG Cap Alloc Trm Tr Hybrid / Balanced Funds Hybrid / Balanced Funds BlackRock -2.34 21.68 0.0 1.40 N/A 0.71 57 25 1,653 4,831
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 5.58 21.65 38.2 4.24 N/A 0.53 0 100 909 10,922
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -10.78 6.24 20.0 1.26 N/A 0.86 16 84 157 427
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -4.90 9.16 12.1 1.59 8.02 0.85 1 89 355 1,408
EDF Virtus SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Virtus 6.44 14.06 24.2 1.60 4.64 0.72 0 100 141 624
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -14.93 1.66 0.0 1.49 N/A 0.51 96 2 81 236
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -2.95 8.66 36.6 1.34 N/A 0.06 1 98 368 1,337
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -1.79 8.76 36.5 1.35 N/A 0.07 2 98 339 1,338
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -3.24 12.80 29.5 1.49 5.04 0.94 0 99 205 500
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -2.69 11.35 26.7 2.68 N/A -0.24 0 100 380 4,294
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.21 6.32 35.2 1.13 11.31 1.11 0 100 562 1,396
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -4.75 11.14 26.3 1.31 7.04 0.87 0 99 624 2,018
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Franklin Templeton -12.28 5.98 2.1 1.25 N/A 0.89 91 5 251 300
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Franklin Templeton -5.18 9.00 24.8 1.74 N/A 0.69 97 0 921 2,281
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -3.51 5.35 29.9 1.26 11.97 1.32 0 100 174 328
EOD Allspring Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Allspring -9.97 9.33 16.6 1.28 N/A 0.85 79 19 259 548
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.80 7.69 0.0 1.09 N/A 0.97 100 0 838 1,557
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 2.76 7.56 0.0 1.09 N/A 1.10 100 0 1,232 2,501
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.83 5.01 12.3 0.81 9.00 0.97 0 100 274 801
EQS Equus Total Return Equity Focused BDC BDC Equus -44.44 0.00 0.0 17.82 N/A 0.18 46 54 34 11
ERC Allspring Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Allspring -4.66 9.01 30.3 1.00 2.96 0.71 0 96 283 857
ERH Allspring Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Allspring -8.33 8.37 21.4 0.98 N/A 0.39 69 29 114 218
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.50 8.79 0.0 1.11 N/A 0.73 100 0 449 1,311
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -3.56 7.35 19.7 1.13 N/A 1.00 87 12 1,671 3,095
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.13 8.64 0.0 1.10 N/A 0.59 99 0 648 1,421
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -6.90 7.60 19.2 1.18 N/A 0.96 83 17 482 955
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance -4.61 8.60 0.0 1.08 N/A 0.78 100 0 1,696 3,317
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -9.23 9.21 0.0 1.10 N/A 0.71 100 0 1,044 3,322
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -1.41 5.15 3.2 0.80 3.31 0.38 0 100 201 384
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.77 7.64 0.0 1.06 N/A 0.92 100 0 2,388 4,479
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.35 8.81 35.5 1.85 N/A 0.02 1 96 108 464
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -1.68 8.03 33.4 1.63 2.50 0.41 1 95 152 463
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -3.65 5.58 28.1 1.19 13.28 1.15 0 100 230 627
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -1.43 5.94 31.1 0.94 10.72 1.02 0 100 417 862
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -7.70 8.12 19.9 1.11 N/A 0.82 80 19 1,966 3,599
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -2.28 8.56 40.8 1.33 4.50 0.65 1 94 1,225 2,341
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -6.49 8.97 0.0 1.08 N/A 0.80 99 0 2,876 6,036
FAX abrdn Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds abrdn -2.56 12.09 38.2 1.27 5.16 0.81 0 99 694 2,310
FCO abrdn Glbl Incm Fd Global Income Funds Taxable Bond Funds abrdn 105.06 12.96 30.1 2.50 2.72 0.58 0 98 43 522
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -4.01 11.57 13.6 1.06 N/A 0.07 0 100 272 1,144
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus 6.03 8.37 43.1 6.90 N/A 0.56 9 85 679 4,261
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -4.32 6.79 0.0 1.12 N/A 0.84 99 0 431 740
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -4.56 6.82 37.8 0.91 5.40 0.26 0 98 834 2,035
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -5.29 10.00 26.4 2.18 2.00 0.18 3 96 461 885
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -8.44 6.74 38.1 1.33 5.40 0.25 0 98 194 432
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -10.25 5.06 42.1 0.99 7.20 1.15 0 96 93 317
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -3.39 6.86 0.0 1.42 6.35 0.98 0 98 53 68
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen&Steers 2.09 8.21 0.0 0.95 N/A 0.60 99 0 344 765
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -1.88 8.76 34.5 1.39 4.96 0.25 0 100 1,168 2,591
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock 5.76 11.25 22.9 1.07 0.03 0.06 3 97 442 1,780
FSCO FS Cr Opp Corp Loan Participation Taxable Bond Funds FS/KKR -1.23 11.27 32.3 4.54 0.50 -0.07 9 91 1,450 7,255
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -8.81 12.01 53.7 6.08 N/A 0.68 8 79 6,545 34,426
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin Templeton -7.01 6.63 22.5 1.25 2.78 0.93 35 62 208 306
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin Templeton -4.82 11.34 32.0 1.62 1.56 0.35 0 97 276 1,103
FTHY FT Hi Yld Opp 2027 Trm Fd High Yield Bond Funds Taxable Bond Funds First Trust -1.93 10.17 21.5 1.78 3.39 0.57 0 100 553 1,487
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.32 7.87 0.0 1.13 N/A 0.80 92 0 260 323
FXBY Foxby Corp General Equity Funds U.S. Equity Funds Midas -41.72 10.33 15.1 2.03 N/A 1.05 100 0 15 13
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 7.27 10.17 18.0 1.37 N/A 0.99 98 2 1,690 3,574
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 5.09 6.74 45.3 8.73 N/A 0.57 6 94 499 2,301
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -11.77 0.44 12.3 1.17 N/A 0.81 95 0 1,495 993
GBAB Gghm Taxable Muni Bnd & Inv Grd Dbt Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 0.27 10.02 27.5 1.11 7.75 1.25 0 100 405 1,453
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital -2.46 10.63 54.0 4.50 N/A 0.54 3 95 4,006 23,545
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -1.54 12.50 8.0 1.73 N/A 0.62 6 94 78 212
GDL GDL Fund General Equity Funds U.S. Equity Funds Gabelli -20.50 5.78 14.9 1.34 N/A 0.18 59 34 120 78
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -3.89 12.34 35.9 1.60 5.89 1.08 0 98 93 386
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -10.61 6.35 17.0 1.23 N/A 0.92 95 5 2,638 4,345
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -4.45 13.52 57.6 10.71 N/A 0.28 22 74 132 252
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.71 0.56 0.0 1.40 N/A 0.56 88 12 215 270
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -1.75 8.02 10.0 1.32 N/A 0.43 86 13 711 3,099
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 10.76 19.91 38.0 2.32 N/A 1.30 98 2 127 852
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -15.93 4.74 12.0 1.69 N/A 0.96 98 2 131 162
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential 3.42 9.25 15.6 1.15 4.70 0.61 2 97 539 2,239
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 28.02 7.22 37.5 3.97 N/A 0.67 7 93 478 2,932
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.82 11.05 29.0 1.89 N/A 0.88 93 6 261 813
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -11.08 10.92 28.0 1.81 N/A 1.01 98 0 151 306
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli 0.34 6.84 21.0 1.48 N/A 0.65 100 0 104 258
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.82 11.09 28.7 1.63 N/A 0.61 85 14 80 156
GNT GAMCO NtrRes Gd & Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -9.10 7.40 25.0 1.98 N/A 0.48 70 30 116 413
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 29.00 14.67 14.5 1.33 2.84 0.54 2 97 2,051 15,704
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -17.76 6.90 0.0 1.32 N/A 0.20 83 0 48 25
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -9.84 7.07 24.0 1.65 N/A 0.58 95 5 166 217
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs -12.88 11.13 53.3 4.88 N/A 0.64 1 99 1,548 8,785
GUG Gghm Active Alloc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Guggenheim Funds -6.58 9.12 24.0 1.88 3.16 0.26 5 95 552 1,302
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 88.10 10.26 15.0 1.67 N/A 0.43 88 12 274 1,326
HEQ JH Divr Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -10.72 9.38 0.0 1.20 N/A 0.50 98 1 144 307
HFRO Highland Opp & Incm Fd Multisector Bond Funds Taxable Bond Funds NexPoint -55.22 8.75 15.8 1.45 N/A -0.02 66 29 652 907
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds NexPoint -28.72 12.19 3.5 0.81 N/A 0.27 79 21 282 639
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -1.47 10.62 0.0 0.90 3.57 0.61 0 97 387 1,650
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Franklin Templeton -0.46 13.52 32.4 1.26 4.88 0.78 0 97 393 1,648
HNW Pioneer Divr Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Amundi Asset Mgmt -1.10 9.54 29.2 1.53 2.36 0.48 0 100 106 452
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 1.52 9.23 38.3 1.28 4.34 0.32 1 99 341 600
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 1.19 9.18 38.2 1.27 4.31 0.32 1 98 426 789
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 1.69 9.13 38.1 1.27 4.33 0.31 1 98 456 822
HQH abrdn Health Invstr Healthcare/Biotech Specialty Equity Funds abrdn -8.94 13.68 0.0 1.10 N/A 0.57 88 10 949 3,456
HQL abrdn Life Sci Invstr Healthcare/Biotech Specialty Equity Funds abrdn -9.39 13.21 0.0 1.25 N/A 0.68 87 9 421 1,433
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin -2.64 17.91 59.7 6.38 N/A 0.46 5 89 305 3,959
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -5.64 7.98 32.7 1.20 N/A 0.43 56 43 892 1,718
HTGC Hercules Capital Debt Focused BDC BDC Hercules 60.95 8.61 49.0 4.15 N/A 0.97 4 96 2,026 24,080
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Franklin Templeton -0.66 9.52 0.0 0.94 3.31 0.51 0 96 273 691
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock 1.13 9.52 23.0 0.85 1.88 0.58 3 97 1,549 8,041
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -7.96 11.24 0.0 1.20 N/A 0.68 99 0 81 497
IAF abrdn Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds abrdn -11.22 10.64 6.7 1.53 N/A 0.92 100 0 142 274
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -49.63 17.58 58.3 9.05 N/A 0.32 12 88 78 134
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -3.47 10.27 0.0 1.22 N/A 0.67 99 0 184 640
IFN India Fund Asian Equity Funds Non U.S. Equity Funds abrdn -3.72 9.91 0.0 1.36 N/A 0.39 100 0 694 2,488
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -3.71 10.33 0.0 1.00 N/A 0.36 99 1 157 771
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -4.76 10.34 0.0 0.99 N/A 0.40 98 1 480 1,212
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Franklin Templeton -4.30 5.11 0.0 0.84 6.81 1.09 0 100 104 186
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Invst Mgmt 5.95 13.48 31.5 1.41 N/A 0.80 94 6 756 2,868
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -7.23 11.19 0.0 1.40 N/A 0.69 97 2 113 493
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -9.00 8.89 0.0 1.31 N/A 0.41 92 0 297 1,108
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.57 7.91 34.0 0.90 12.50 1.14 0 100 577 1,630
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.31 8.00 35.0 0.91 13.19 1.21 0 100 528 1,721
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential 1.06 8.82 18.9 1.09 4.10 0.67 5 92 470 1,673
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -1.28 8.27 0.0 1.00 N/A 0.93 98 0 266 552
JEQ abrdn Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds abrdn -4.11 5.89 9.1 1.01 N/A 0.89 100 0 110 641
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -3.85 12.00 35.0 1.45 0.32 0.07 2 95 1,423 5,351
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -5.22 9.50 28.8 1.33 4.33 0.59 0 98 320 763
JHI JH Invstr Tr High Yield Bond Funds Taxable Bond Funds John Hancock -4.70 8.56 40.4 1.31 2.74 0.51 0 96 128 320
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.90 5.06 39.4 1.10 4.56 1.12 0 97 142 172
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -4.04 9.81 22.4 1.47 1.50 0.21 0 100 107 375
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -4.11 5.52 29.5 1.56 6.04 0.95 0 97 62 55
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -11.42 10.89 0.0 1.30 N/A 0.50 100 0 313 923
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen 1.37 9.83 36.9 1.29 5.96 0.21 0 100 2,588 8,289
JPI Nuv Pref Sec & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen 3.95 9.59 36.4 0.79 5.64 0.20 0 98 282 1,024
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -3.87 11.87 37.1 1.57 0.74 0.19 1 96 840 5,532
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -0.07 11.75 31.8 1.92 3.50 0.44 45 53 374 1,848
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -7.08 8.64 29.6 1.29 N/A 0.77 68 29 245 715
KBDC Kayne Anderson BDC Debt Focused BDC BDC KA Credit Advisors -6.18 10.33 45.0 3.18 N/A N/A 0 98 1,170 2,410
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.51 1.68 0.0 1.55 N/A 1.05 100 0 128 467
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -2.64 11.61 30.6 1.96 1.28 0.29 1 95 527 2,622
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -2.85 8.27 35.4 0.93 12.57 1.29 0 100 357 966
KYN KA Nrg Infra Fd MLP Funds Specialty Equity Funds Kayne Anderson -8.41 7.59 14.0 2.20 N/A 0.57 99 0 2,334 5,694
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -4.02 7.40 33.0 1.22 4.70 0.21 0 98 644 1,531
LEO BNY Mellon Stgc Muni Muni High Yield National Muni Bond Funds BNY Mellon -8.87 4.63 35.2 0.85 9.47 1.26 0 100 407 1,175
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -6.00 10.39 30.1 1.58 N/A 0.91 93 6 234 1,123
LIEN Chicago Atlantic BDC Equity Focused BDC BDC Chicago Atlantic BDC Advis -22.52 13.31 0.0 5.48 N/A 0.00 0 100 301 420
LRFC Logan Ridge Fin Corpn Debt Focused BDC BDC Mount Logan -36.14 7.60 53.4 9.23 N/A 0.26 8 90 79 213
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 87.82 5.09 42.7 2.28 N/A 0.58 18 81 2,852 34,916
MAV Pioneer Muni Hi Incm Adv Fd Muni High Yield National Muni Bond Funds Amundi Asset Mgmt -2.00 4.67 18.6 1.02 7.82 1.22 0 100 204 686
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 28.41 7.30 11.6 1.67 N/A 0.32 0 98 479 830
MCN XAI Madison Eq Prm Incm Fd Covered Call Funds Specialty Equity Funds XA Investments -2.32 11.41 0.0 1.09 N/A 0.55 80 0 136 593
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -5.63 8.40 26.0 0.76 6.20 0.78 0 100 282 436
MEGI MainStay CBRE Glbl Infra MTrnd Trm Utilities Funds Specialty Equity Funds New York Life -7.32 10.48 25.4 1.44 N/A 0.53 89 10 804 2,016
MFIC MidCap Fin Invt Corp Debt Focused BDC BDC Apollo -15.14 12.00 57.9 3.99 N/A 0.88 5 94 1,393 5,839
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -10.38 5.56 32.1 1.03 12.20 1.12 0 99 238 860
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -2.19 7.37 0.0 0.80 6.10 1.00 0 98 104 221
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.72 6.32 39.9 0.78 16.58 1.22 0 99 646 1,056
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Franklin Templeton 3.35 5.75 1.8 0.79 8.58 0.74 0 95 149 387
MHI Pioneer Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Amundi Asset Mgmt -2.45 4.58 29.2 1.07 7.72 1.18 0 100 214 643
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.49 6.23 44.0 0.93 16.80 1.23 0 98 328 588
MIN MFS Imd Incm Tr Investment Grade Bond Taxable Bond Funds MFS -1.81 8.63 0.0 0.73 3.74 0.57 3 89 314 442
MIO Pioneer Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Amundi Asset Mgmt -1.98 5.06 10.7 1.22 8.20 0.90 0 100 204 711
MIY BR MuniYld MI Qlty Fd One Fund States Single State Muni Bond Funds BlackRock -7.62 5.92 40.3 0.83 16.78 1.19 0 99 346 645
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -6.00 4.84 32.3 0.94 6.50 0.89 0 100 297 1,003
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -6.53 8.48 26.0 0.98 4.25 0.79 1 96 279 482
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -6.52 6.52 32.7 0.85 8.65 1.10 0 100 586 1,386
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -8.77 7.32 39.9 0.83 15.01 1.16 0 97 154 604
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 29.97 7.28 12.2 1.55 N/A 0.16 0 100 231 503
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.32 6.31 40.2 0.78 16.13 1.21 0 98 234 591
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.49 6.20 39.0 0.82 16.17 1.24 0 98 863 2,018
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -26.07 15.67 58.8 6.07 N/A 0.46 6 86 187 582
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley 2.53 9.86 0.0 1.32 6.30 0.82 0 98 152 635
MSDL MS Direct Lending Fd Debt Focused BDC BDC MS Cap Patnr Advis -7.26 10.44 51.4 4.61 N/A N/A 1 97 1,800 9,024
MSIF MSC Incm Fd Debt Focused BDC BDC Main Street Capital 6.32 8.58 43.1 4.88 N/A N/A 12 87 724 1,094
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -4.62 6.32 30.8 0.88 13.12 1.16 0 99 425 1,271
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.11 6.18 40.8 0.81 17.14 1.19 0 95 1,076 2,367
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.98 6.36 40.1 0.82 16.41 1.12 0 95 232 768
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -8.67 5.86 40.8 0.86 13.25 1.07 0 97 644 1,333
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.54 6.51 41.5 0.75 16.23 1.24 0 100 416 762
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.33 6.26 40.4 0.74 16.64 1.23 0 98 236 665
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -21.20 2.78 0.0 2.26 N/A 0.67 98 2 60 107
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -16.40 5.64 0.0 1.40 N/A 0.68 97 0 306 1,334
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.77 6.48 40.3 0.86 16.53 1.27 0 97 506 1,350
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.42 6.28 40.6 0.80 15.89 1.17 0 98 762 2,265
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.21 6.39 41.3 0.84 16.69 1.23 0 99 401 872
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.62 7.87 42.9 0.99 16.86 1.19 0 100 1,632 5,109
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.47 7.94 42.4 0.98 15.80 1.17 0 100 2,759 10,734
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 3.15 7.54 41.7 1.09 17.16 1.23 0 100 343 760
NAZ Nuv AZ Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 4.17 7.40 40.0 1.12 15.27 1.08 0 100 133 215
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -1.74 7.31 41.9 1.14 14.13 1.60 0 99 474 897
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -9.75 6.57 40.8 1.10 12.89 1.09 0 100 325 1,047
NBXG NB Nxt Gen Connectivity Fd General Equity Funds U.S. Equity Funds Neuberger Berman -10.55 8.22 0.0 1.40 N/A 1.15 83 9 1,285 3,364
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -3.36 4.04 0.0 0.53 9.07 0.68 0 100 295 724
NCDL Nuv Churchill Direct Lending Debt Focused BDC BDC Churchill DLC Advis -8.57 10.96 55.7 2.32 N/A N/A 2 96 903 4,425
NCV Virtus Convt & Incm Fd Convertible Funds Taxable Bond Funds Virtus -9.01 11.54 37.3 1.26 N/A 0.85 2 94 351 1,195
NCZ Virtus Convt & Incm Fd II Convertible Funds Taxable Bond Funds Virtus -7.90 11.22 38.1 1.31 N/A 0.91 2 95 265 785
NDMO Nuv Dyn Muni Opp Fd Muni High Yield National Muni Bond Funds Nuveen -1.92 7.29 30.6 1.31 12.80 0.99 0 99 620 1,818
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.51 7.96 42.0 0.97 15.37 1.22 0 100 3,409 13,549
NFJ Virtus Div Int & Prm Stgy Fd Covered Call Funds Specialty Equity Funds Virtus -9.83 9.71 0.0 0.96 N/A 0.76 80 18 1,322 2,762
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -0.26 14.31 26.3 1.17 4.77 0.67 0 96 231 1,247
NIE Virtus Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -8.73 8.39 0.0 1.07 N/A 0.87 63 34 724 1,586
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.62 3.60 0.0 0.58 5.24 0.52 0 100 122 257
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.09 7.75 43.0 1.06 15.55 1.14 0 100 573 1,758
NMAI Nuv Multi-Asset Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Nuveen -8.66 11.94 28.6 1.53 N/A 0.57 51 47 463 1,165
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -0.74 7.62 42.3 1.64 16.49 1.22 0 100 596 2,059
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -14.70 12.05 56.4 5.81 N/A 0.60 18 82 1,343 5,728
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 3.19 4.55 0.0 0.77 9.37 0.71 0 100 99 274
NML NB Nrg Infra & Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -8.21 7.84 18.0 1.38 N/A 0.61 100 0 552 1,707
NMS Nuv MN Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -1.12 7.72 41.6 1.24 14.80 1.14 0 100 70 207
NMT Nuv MA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 7.40 7.24 42.0 1.16 16.81 1.09 0 100 102 244
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 1.56 7.53 41.1 1.11 17.37 1.33 0 100 1,179 3,743
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.81 4.36 0.0 0.56 8.99 0.66 0 100 163 340
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -0.19 7.82 42.0 1.88 15.74 1.16 0 100 24 44
NPCT Nuv Core Plus Impact Fd Multisector Bond Funds Taxable Bond Funds Nuveen -1.58 11.54 36.0 1.70 8.40 1.20 4 96 327 2,291
NPFD Nuv Var Rt Pref & Incm Fd Preferred Equity Specialty Equity Funds Nuveen -3.83 10.40 36.5 1.60 5.23 0.21 0 100 485 1,126
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen 1.07 7.64 41.7 1.11 15.42 1.30 0 100 207 439
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -6.42 8.34 42.2 1.08 15.58 1.25 0 100 446 1,061
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.89 8.36 42.5 1.07 17.58 1.32 0 100 918 2,910
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -3.57 11.56 24.8 1.33 N/A 0.69 67 32 213 776
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.34 4.46 4.1 0.54 9.67 0.71 0 99 1,860 4,776
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.22 4.24 2.2 0.61 9.33 0.68 0 96 263 776
NVG Nuv AMT-Fr Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -3.29 7.87 42.3 1.06 15.99 1.38 0 100 2,660 6,094
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.22 4.20 0.0 0.37 9.17 0.70 0 98 84 314
NXG NXG NextGen Infra Incm Fd Energy Natural Resources Funds Specialty Equity Funds Cushing 4.12 13.08 29.1 2.39 N/A 1.20 100 0 181 1,915
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -7.67 8.24 42.7 1.05 14.49 1.18 0 100 510 1,630
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -4.44 4.34 0.0 0.44 8.51 0.67 0 100 48 140
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.07 4.44 3.5 0.23 9.14 0.69 0 100 719 1,712
NZF Nuv Muni Cr Incm Fd Muni High Yield National Muni Bond Funds Nuveen -3.14 7.94 41.4 1.05 15.31 1.19 0 100 2,404 5,865
OBDC Blue Owl Cap Corp Debt Focused BDC BDC Blue Owl -4.29 10.21 55.3 6.71 N/A 0.62 12 88 7,737 45,770
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -1.11 22.22 41.5 8.20 N/A 0.56 0 100 163 1,902
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -16.90 11.49 47.0 2.77 N/A 0.67 3 93 1,475 10,210
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -28.65 15.93 59.9 7.15 N/A 0.47 24 56 160 430
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -2.86 6.04 29.5 0.94 13.86 1.19 0 100 284 819
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -4.47 13.33 36.3 2.68 3.40 0.94 2 90 213 761
OTF Blue Owl Tech Fin Corp Debt Focused BDC BDC Blue Owl -9.36 0.00 38.8 2.34 N/A N/A 1 95 7,949 1,736
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane -0.71 25.78 26.4 7.38 N/A 0.31 0 90 909 24,089
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane 7.18 18.75 43.4 5.47 N/A 0.31 0 54 149 1,227
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -0.15 4.80 0.0 0.74 6.87 1.04 0 99 125 194
PAXS PIMCO Access Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO -0.59 11.84 39.6 2.15 3.97 0.36 0 98 694 3,817
PCF Hi Incm Sec Fd Multisector Bond Funds Taxable Bond Funds Hi Incm Sec Fd -8.42 11.08 0.0 1.84 4.18 0.07 69 16 131 441
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -9.82 4.76 43.1 1.21 16.55 1.56 0 100 194 601
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 6.35 12.12 34.7 1.46 3.23 0.35 6 86 73 329
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 7.71 10.61 6.8 0.84 3.84 0.46 7 77 782 3,779
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -8.08 4.99 43.3 1.22 15.86 1.46 0 100 179 755
PDCC Pearl Diver Cr Co Collateralized Loan Obligation Taxable Bond Funds Pearl Diver Cap -2.39 14.68 24.5 3.50 N/A N/A 0 83 125 59
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 12.52 13.89 35.0 1.71 3.80 0.37 7 83 6,511 44,112
PDO PIMCO Dyn Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.54 11.41 36.2 1.91 3.84 0.52 0 97 1,702 7,446
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock -2.42 7.43 36.0 1.52 3.83 0.40 44 56 672 1,675
PDX PIMCO Dyn Incm Stgy Fd Hybrid / Balanced Funds Hybrid / Balanced Funds PIMCO -7.19 6.46 26.0 1.57 N/A 0.33 43 48 1,193 2,470
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -9.79 9.52 0.0 0.61 N/A 0.60 99 0 644 1,310
PFD F&C Pref & Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -8.68 6.57 36.6 1.30 5.20 0.25 0 100 160 264
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 4.51 11.70 13.3 1.06 3.07 0.48 8 78 360 1,156
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -5.51 11.76 55.3 5.49 N/A 0.78 9 86 1,098 11,731
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 4.65 11.60 16.9 1.01 3.81 0.47 10 80 666 2,533
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -8.08 6.59 38.1 1.41 5.30 0.25 0 97 133 293
PFX PhenixFIN Corp Debt Focused BDC BDC PhenixFIN Corp -36.29 0.00 45.7 6.22 N/A 0.09 47 53 159 69
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 2.58 9.90 19.6 1.34 3.69 1.40 6 81 94 371
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -9.40 11.99 29.0 2.77 N/A 0.34 32 66 78 253
PHD Pioneer Flt Rt Fd Loan Participation Taxable Bond Funds Amundi Asset Mgmt -2.28 9.14 29.2 1.50 0.27 0.10 1 94 125 744
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 4.10 11.95 7.8 0.80 3.83 0.44 9 79 800 3,405
PHT Pioneer Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Amundi Asset Mgmt -2.63 8.12 29.2 1.03 2.36 0.55 0 92 245 1,366
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -1.91 0.00 0.0 0.42 N/A 0.07 0 0 12,159 127,339
PIAC Princeton Cap Corp Debt Focused BDC BDC House Hanover -68.75 0.00 0.0 8.00 N/A 0.17 7 93 19 0
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -3.18 7.88 0.0 1.02 3.56 0.70 0 84 167 198
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -5.45 6.32 43.8 1.24 15.15 1.56 0 100 222 1,000
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -5.22 6.36 42.4 1.16 14.73 1.47 0 100 523 1,708
PMM Putnam Mgd Muni Incm Tr Muni High Yield National Muni Bond Funds Putnam -6.55 5.31 28.6 0.77 10.50 1.25 0 99 286 564
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -8.03 4.73 32.7 0.74 11.35 1.23 0 99 321 839
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO -5.24 5.76 43.0 1.22 14.96 1.56 0 100 242 784
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -10.03 5.74 40.0 1.25 15.18 1.35 0 100 61 261
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -9.97 5.23 43.5 1.27 16.25 1.41 0 100 84 334
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -7.49 13.87 49.6 7.00 N/A 0.75 24 64 488 3,545
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -3.40 8.46 0.0 0.92 3.64 0.70 1 83 365 726
PSBD Palmer Sq Cap BDC Debt Focused BDC BDC Palmer Sq BDC Advis -12.62 10.40 56.8 4.13 N/A N/A 1 92 513 603
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -54.34 16.31 52.3 6.11 N/A 0.80 18 77 3,274 11,303
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -6.37 7.45 33.0 1.28 6.90 0.24 0 99 261 619
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.66 0.00 0.0 0.59 N/A 0.55 0 0 7,001 457,868
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Preferred Equity Specialty Equity Funds Cohen&Steers -4.03 8.04 35.0 1.68 6.90 0.22 0 96 1,152 2,170
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -33.42 14.98 57.7 7.91 N/A 0.46 3 83 173 627
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 18.60 10.26 15.1 0.67 3.84 0.52 7 86 2,216 12,198
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -10.94 5.63 43.2 1.48 16.68 1.43 0 100 34 121
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -9.80 5.65 43.2 1.24 15.94 1.45 0 100 156 515
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -6.34 8.52 0.0 0.89 N/A 0.99 100 0 1,371 4,539
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -7.27 10.47 24.2 1.63 3.02 0.50 8 89 806 2,396
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -25.97 7.13 0.0 4.61 N/A -0.03 8 92 65 104
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -3.97 0.84 0.0 1.68 N/A 0.65 77 1 19 21
RCS PIMCO Stgc Incm Fd Investment Grade Bond Taxable Bond Funds PIMCO 53.96 6.87 34.4 0.97 4.56 0.75 4 92 212 898
RFI C&S Tot Rtn Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers 3.85 7.91 0.0 0.94 N/A 0.49 79 20 311 785
RFM RivNth Flex Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -9.06 8.02 38.6 2.45 7.40 0.56 41 58 95 348
RFMZ RivNth Flex Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -9.86 8.10 40.9 2.36 7.30 0.43 38 62 343 1,024
RGT Royce Glbl Tr Global Equity Non U.S. Equity Funds Franklin Templeton -14.38 3.83 2.4 1.40 N/A 0.94 99 0 93 204
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -2.14 12.43 31.4 1.67 N/A 0.42 77 22 271 853
RLTY C&S Rel-Est Opp & Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -4.68 8.53 34.0 1.76 N/A 0.64 69 29 271 1,081
RMI RivNth Opportunistic Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -7.83 7.90 37.7 2.48 7.60 0.59 42 56 99 365
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -8.90 8.04 40.4 2.37 10.50 0.60 41 58 293 948
RMMZ RivNth Mgd Dur Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -9.07 8.02 41.0 2.41 7.70 0.59 41 58 132 415
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -12.59 7.57 0.4 1.32 N/A 1.13 98 0 562 1,476
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers 6.83 7.15 31.0 1.15 N/A 0.53 50 50 1,022 2,097
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen&Steers -3.68 7.65 29.0 1.39 N/A 0.71 80 20 1,752 4,179
RSF RivNth Cap & Income Fd Loan Participation Taxable Bond Funds RiverNorth -8.95 11.20 43.4 3.43 0.50 0.22 25 72 53 464
RVT Royce Small-Cap Tr General Equity Funds U.S. Equity Funds Franklin Templeton -9.83 7.53 1.8 1.15 N/A 1.10 97 0 2,010 4,244
RWAY Runway Gwth Fin Corp Debt Focused BDC BDC Runway Gwth Cap -19.96 12.23 47.7 7.27 N/A 0.53 2 98 503 3,807
SABA Saba Cap Incm & Opp Fd II Global Income Funds Taxable Bond Funds Saba Capital -7.49 7.52 47.6 1.86 4.65 0.58 31 15 282 617
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -2.20 11.86 65.6 10.84 N/A 0.40 4 82 397 2,797
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Franklin Templeton -9.07 6.61 28.2 0.93 6.91 0.77 0 98 118 527
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Franklin Templeton -7.09 9.15 18.9 1.26 N/A 0.87 87 11 290 1,019
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital 7.40 11.24 61.7 7.43 N/A 0.54 7 93 377 2,070
SDHY PGIM Srt Dur Hi Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Prudential -5.66 7.69 19.1 1.36 2.90 0.49 1 88 441 1,252
SLRC SLR Inv Corp Debt Focused BDC BDC SLR Capital -11.34 10.19 41.5 6.14 N/A 0.62 28 54 991 3,265
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -5.32 5.71 0.0 0.98 1.60 0.39 51 30 379 559
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -7.91 8.45 24.2 1.87 N/A 0.29 90 0 180 622
SPMC Sound Point Meridian Cap Collateralized Loan Obligation Taxable Bond Funds Sound Point Meridian Mgmt Co -3.62 16.84 24.5 5.79 N/A N/A 0 100 381 506
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -1.74 0.00 0.0 1.07 N/A 0.40 0 0 335 9,102
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.00 7.57 0.0 0.97 N/A 0.81 98 0 324 1,012
SRV NXG Cushing Midstream Nrg Fd MLP Funds Specialty Equity Funds Cushing -0.07 12.84 29.4 2.71 N/A 0.93 99 1 185 1,469
SSSS SuRo Capital Corp Equity Focused BDC BDC SuRo Capital Corp 22.67 0.00 31.6 7.42 N/A 1.26 53 47 157 1,799
STEW SRH Tot Rtn Fd General Equity Funds U.S. Equity Funds Paralel Advisors -19.60 3.72 9.7 1.16 N/A 0.76 96 0 2,130 2,801
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 1.19 6.06 0.0 1.13 N/A 1.30 97 0 500 1,556
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -12.10 9.23 0.0 1.61 N/A 0.36 97 0 93 468
TBLD Thornburg Incm Bldr Opp Tr Hybrid / Balanced Funds Hybrid / Balanced Funds Thornburg Inv Mgmt -4.29 6.29 0.0 1.65 N/A 0.40 68 29 666 1,626
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -15.03 12.82 58.3 3.37 N/A 1.04 7 87 781 4,643
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Franklin Templeton -14.14 2.01 0.0 1.35 N/A 0.53 95 0 293 583
TEAF Tortoise Susble & Soc Impact Trm Utilities Funds Specialty Equity Funds Tortoise -8.23 8.80 15.6 1.89 N/A 0.39 72 27 180 536
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin Templeton -3.59 9.22 18.5 1.14 6.01 1.03 1 86 303 1,201
THQ abrdn Health Opp Fd Healthcare/Biotech Specialty Equity Funds abrdn 3.08 11.72 22.6 1.41 N/A 0.50 83 17 740 2,743
THW abrdn Wld Health Fd Healthcare/Biotech Specialty Equity Funds abrdn 0.19 13.49 22.1 1.47 N/A 0.55 84 15 417 1,554
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -18.45 17.07 51.5 6.15 N/A 1.01 11 88 347 2,146
TRIN Trinity Capital Debt Focused BDC BDC Trinity Capital 8.81 14.37 51.6 7.41 N/A 0.42 3 96 844 9,790
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -4.85 5.31 0.0 0.91 2.70 0.53 3 90 246 345
TSLX Sixth St Splty Lending Debt Focused BDC BDC Sixth St Splty Lending 40.67 7.68 52.7 6.35 N/A 0.60 3 97 1,601 13,566
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -9.73 0.00 0.0 8.32 N/A 0.33 100 0 44 120
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Nomura -15.46 0.88 0.0 0.78 N/A 0.98 100 0 339 888
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -11.40 3.65 2.1 0.47 N/A 0.78 68 31 1,885 1,581
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -4.39 10.05 20.4 1.98 N/A 0.85 100 0 786 3,335
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -2.54 8.70 0.0 0.91 N/A 0.96 96 0 2,087 5,787
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen&Steers 6.07 6.86 29.0 1.39 N/A 0.47 81 19 2,465 5,978
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 0.93 6.37 17.6 0.93 N/A 0.73 99 0 2,997 10,188
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -4.59 5.38 0.0 0.62 6.70 0.98 0 100 187 485
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco 4.29 7.41 40.0 0.99 14.22 1.34 0 100 480 1,150
VFL abrdn Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds abrdn -10.11 6.13 42.7 1.07 16.52 1.78 0 100 134 369
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -3.41 12.11 31.7 1.74 4.96 0.90 0 100 93 322
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.89 8.08 36.0 0.94 12.99 1.22 0 100 553 2,839
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -4.43 7.97 38.0 0.96 13.32 1.24 0 100 391 1,273
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.46 8.14 39.0 0.96 13.26 1.20 0 100 548 1,692
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -2.14 10.53 30.0 1.47 3.33 0.57 0 99 73 276
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.89 8.09 38.0 0.97 13.55 1.26 0 100 664 2,603
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -5.45 7.95 37.0 1.02 12.06 1.06 0 100 190 450
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -1.13 7.82 35.0 1.05 12.76 1.32 0 100 155 450
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco 1.60 11.97 33.8 1.88 N/A -0.01 7 93 576 2,679
WDI WA Divr Incm Fd Multisector Bond Funds Taxable Bond Funds Franklin Templeton 0.00 11.96 32.3 1.80 4.20 0.69 0 100 772 3,007
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Franklin Templeton -3.45 7.69 32.9 0.94 5.69 0.84 0 99 134 332
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -25.43 17.05 53.2 8.14 N/A 0.30 6 92 281 857
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -8.61 7.44 33.9 0.78 7.23 0.98 0 98 214 232
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Franklin Templeton -9.65 8.52 30.6 0.67 7.21 0.99 0 99 596 2,048
XFLT XAI Octgn Flt Rt & Alt Incm Tr Loan Participation Taxable Bond Funds XA Investments -5.62 14.71 37.9 3.75 N/A 0.10 0 100 461 2,584
ZTR Virtus Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -10.71 9.60 29.9 1.41 3.93 0.48 76 24 389 1,144

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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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