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 Sept. 13, 2019
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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)
ABDC Alcentra Capital Corp Debt Focused BDC BDC Alcentra -19.87 8.15 34.2 5.48 N/A 0.26 2 98 142 503
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -1.81 11.54 31.2 2.21 3.05 0.31 0 99 166 954
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz 0.69 8.54 29.9 1.64 N/A 0.94 24 74 241 832
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -11.62 5.82 0.0 0.61 N/A 1.15 100 0 1,910 2,590
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -11.89 2.50 9.0 1.20 N/A 0.62 89 10 414 636
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -11.55 4.10 39.0 0.93 4.86 -0.04 0 100 435 703
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -12.29 8.09 34.8 2.26 4.61 0.08 0 100 263 758
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -12.48 8.00 0.0 1.16 N/A 0.86 99 1 140 415
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -9.76 7.92 34.2 2.30 4.78 0.09 0 100 243 690
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -10.63 10.60 50.3 4.45 N/A 0.69 7 90 1,288 5,287
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -12.90 8.24 5.6 1.14 N/A 0.88 99 1 1,013 2,262
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 10.13 8.41 43.5 5.51 N/A 0.52 9 91 7,369 30,410
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -11.31 8.57 28.8 2.04 1.31 0.12 0 100 389 1,191
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -19.06 0.17 0.0 1.78 N/A 0.02 99 0 287 1,523
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS 1.52 8.00 0.0 1.21 N/A 1.04 96 0 219 1,101
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -12.41 9.67 40.2 1.60 1.61 0.76 6 92 573 1,577
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -10.50 6.68 33.7 0.99 3.83 0.19 2 87 1,133 1,812
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -10.93 7.86 8.4 1.19 N/A 0.56 100 0 586 2,618
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.59 4.40 41.2 1.11 10.96 -0.02 0 100 134 294
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 0.96 6.91 14.3 3.47 N/A 0.54 14 86 143 217
BBDC Barings BDC Debt Focused BDC BDC Barings -13.03 5.56 51.5 3.56 N/A 0.38 0 97 583 1,396
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.45 4.79 36.6 1.13 10.44 -0.02 0 100 145 252
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.18 4.32 38.1 1.21 10.95 -0.03 0 100 174 345
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -1.39 5.58 37.4 0.92 11.26 -0.09 0 100 1,393 4,111
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -4.60 8.70 58.1 5.07 N/A N/A 1 94 1,021 3,010
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -5.16 4.46 19.0 1.21 1.50 0.74 0 100 132 257
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -12.20 8.04 0.0 1.12 N/A 0.78 98 2 807 1,966
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -5.17 6.54 0.0 0.87 N/A 0.80 99 0 1,815 3,901
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.09 4.73 36.6 1.04 9.45 -0.02 0 98 648 1,296
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -1.24 1.67 0.0 0.16 0.70 -0.01 0 100 81 82
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.41 4.25 39.7 1.17 9.96 -0.02 0 99 78 182
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.48 3.72 38.0 1.07 11.78 -0.03 0 100 488 1,062
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -4.13 8.97 37.2 1.96 0.49 0.10 1 99 692 2,092
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -3.45 10.08 29.6 1.74 2.27 0.21 3 97 367 1,062
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -3.08 6.36 22.5 0.91 2.58 0.13 0 99 215 313
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -9.99 8.54 0.0 1.21 N/A 0.90 99 0 361 1,269
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -13.07 6.55 28.2 1.16 0.15 0.10 3 97 326 679
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone 2.63 8.73 39.1 1.71 0.48 0.11 0 100 202 968
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -11.59 7.39 0.0 1.02 N/A 0.54 99 1 663 1,244
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.37 5.12 24.3 0.81 10.59 0.03 0 99 819 1,851
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 11.98 3.17 40.4 1.39 9.23 -0.03 0 100 25 51
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.64 3.64 0.0 1.12 N/A 0.87 87 0 1,394 1,465
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.45 8.18 36.1 1.36 2.78 0.18 0 99 687 1,918
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -24.19 10.83 33.4 3.90 N/A 0.51 20 80 469 1,902
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.07 2.29 0.0 0.58 0.86 0.00 0 100 305 578
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.75 4.56 38.8 0.94 11.67 -0.03 0 100 279 529
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -6.12 6.90 31.8 0.94 0.93 -0.05 0 99 406 966
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.49 4.83 37.1 0.99 8.66 -0.02 0 99 351 698
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -8.60 6.15 24.9 0.88 3.17 0.16 2 97 608 1,403
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 1.52 6.30 0.0 1.11 N/A 0.88 92 0 398 1,128
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.01 3.98 39.4 1.14 9.25 -0.02 0 100 196 226
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -12.03 7.28 0.0 0.93 N/A 0.64 97 1 785 2,022
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.18 3.89 39.4 1.32 10.56 -0.03 0 100 45 78
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.35 4.57 38.9 1.19 10.08 -0.03 0 100 106 271
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.58 3.58 38.5 1.14 9.67 -0.02 0 100 98 195
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone 0.00 7.71 33.2 1.78 0.22 0.07 0 100 254 774
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 1.71 5.50 0.0 0.92 N/A 1.08 97 2 723 2,777
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock 6.33 5.76 0.0 N/A N/A N/A N/A N/A 1,527 4,786
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.05 4.89 38.9 1.13 10.29 -0.02 0 100 172 489
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -2.80 6.68 16.4 1.51 N/A 1.11 94 5 633 2,045
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.14 3.20 35.4 0.70 9.03 -0.04 0 100 1,813 2,436
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.22 5.95 30.0 0.97 7.22 0.13 0 100 1,529 4,039
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 15.01 6.00 0.0 1.09 N/A 0.45 97 0 359 1,070
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -15.23 6.55 33.9 1.35 11.10 0.12 0 89 295 661
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -1.66 7.12 0.0 0.89 N/A 0.62 98 0 1,379 2,107
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.11 4.21 38.2 0.99 10.75 -0.03 0 100 406 739
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -7.35 3.07 36.9 1.43 10.45 -0.02 0 99 32 41
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -10.12 7.92 0.0 1.74 N/A 0.71 100 0 532 1,845
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -3.67 5.84 28.0 1.36 N/A 0.26 0 96 179 389
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 1.85 9.81 33.3 1.62 2.90 0.76 3 96 490 1,381
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -14.30 3.89 0.0 1.30 N/A 0.52 95 2 205 127
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.29 0.00 0.0 0.76 N/A 0.00 0 0 2,888 10,161
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -11.11 10.31 32.8 1.65 N/A 1.02 100 0 906 2,739
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield -0.41 17.15 29.0 1.93 N/A 1.16 98 0 247 3,164
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.19 4.42 0.0 0.67 N/A 0.80 94 0 963 629
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -7.43 4.05 37.0 1.14 5.30 -0.04 0 100 102 481
CGBD TCG BDC Debt Focused BDC BDC Carlyle -12.60 9.93 50.4 5.79 N/A 0.57 1 99 1,019 5,293
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 6.16 9.68 33.4 1.79 2.70 0.90 46 49 101 259
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -1.96 9.14 33.3 1.31 3.30 0.65 2 96 759 1,797
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.66 2.60 0.0 1.52 N/A 0.84 94 4 246 283
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.88 10.63 37.7 1.68 2.90 0.80 65 30 472 1,188
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.71 9.12 33.5 1.33 3.20 0.67 3 96 825 1,741
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 3.49 9.10 28.0 1.34 3.67 0.25 0 98 51 130
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.06 6.16 0.0 0.92 N/A 0.87 100 0 750 1,882
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -8.93 8.54 27.2 0.80 2.75 0.19 1 96 181 394
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 6.24 21.61 0.0 1.13 N/A 0.97 100 0 794 4,793
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -7.52 4.75 35.0 1.23 8.49 0.00 0 99 139 306
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -13.61 12.12 63.4 7.76 N/A 0.90 14 87 154 1,198
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 6.73 21.46 0.0 1.18 N/A 0.98 100 0 407 2,984
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.15 7.64 31.7 1.58 3.70 1.11 64 35 2,005 3,506
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 15.29 9.34 40.1 5.26 N/A 0.49 25 75 329 1,722
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -11.24 9.69 31.5 1.66 N/A 1.08 99 0 393 888
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -14.87 16.99 0.0 2.79 N/A 0.85 100 0 48 60
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -5.87 4.80 36.0 1.25 8.37 0.00 0 100 172 512
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -9.20 4.24 35.9 1.18 8.45 -0.02 0 100 98 119
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline -0.58 6.40 21.0 1.47 4.57 -0.08 0 99 310 1,344
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon -1.63 7.16 30.0 1.43 1.29 N/A 4 96 138 284
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 24.84 7.84 29.4 1.39 N/A 0.94 64 33 85 323
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -10.90 11.09 30.2 2.00 N/A 0.67 43 53 140 527
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -0.58 6.70 33.7 1.08 N/A 0.16 0 100 494 1,310
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -8.38 8.43 31.6 1.27 2.76 0.27 3 97 243 458
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -0.77 8.87 29.7 1.40 2.77 0.19 2 95 268 644
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 1.06 6.49 0.0 0.91 N/A 0.85 100 0 652 1,671
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -1.11 4.45 32.8 1.09 4.74 -0.02 0 100 265 881
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -6.99 4.86 35.4 0.93 5.85 -0.03 0 100 193 667
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 11.17 8.11 32.2 1.81 5.26 0.04 0 99 209 697
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -22.06 6.64 7.8 1.52 N/A 1.06 96 4 192 327
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 20.97 6.12 25.1 1.02 5.50 0.51 87 12 3,131 4,502
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -7.83 9.09 28.8 1.64 N/A 0.80 98 0 634 1,840
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus 0.21 12.68 35.6 2.30 N/A 1.40 100 0 124 420
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 2.85 9.05 30.3 1.61 4.57 0.15 0 99 1,960 8,004
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -3.50 5.26 34.2 0.81 5.72 -0.02 0 100 409 1,010
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -12.13 7.67 30.8 0.96 0.96 0.17 2 98 606 1,338
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -12.32 3.06 33.2 1.17 5.89 -0.03 0 100 134 198
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -4.98 4.68 29.0 0.99 3.60 -0.04 0 99 260 671
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -8.28 8.64 29.1 0.93 2.79 0.31 0 99 557 1,437
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 34.08 14.92 32.7 5.73 N/A 0.60 90 7 314 3,672
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -7.36 4.49 17.0 1.15 N/A 0.80 20 80 148 390
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -12.81 9.00 25.4 1.76 5.70 0.19 0 93 506 1,391
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 44.47 16.22 0.0 1.69 4.47 0.26 0 84 150 1,550
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 16.18 15.12 0.0 1.74 4.48 0.28 0 80 101 671
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.25 3.76 0.0 1.34 N/A 0.67 97 0 78 141
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -11.88 6.50 35.8 1.44 0.49 0.13 1 96 131 643
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -2.86 6.01 35.6 1.25 N/A 0.11 0 98 223 525
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -12.03 7.10 34.5 1.25 N/A 0.09 2 97 545 1,550
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -12.55 6.98 34.1 1.28 N/A 0.09 2 97 604 1,283
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -4.10 3.83 17.0 0.94 1.49 -0.02 0 99 70 141
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -13.36 6.06 30.0 2.00 N/A 0.70 58 41 131 261
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.25 7.70 29.0 1.28 6.40 0.23 0 99 476 798
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -1.50 4.51 19.5 1.04 1.52 0.12 0 100 214 694
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 2.42 9.35 N/A N/A N/A N/A N/A N/A 114 225
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.99 4.07 42.2 1.09 4.80 -0.04 0 100 1,122 2,348
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -10.53 8.61 28.8 1.23 8.50 0.19 0 97 946 2,264
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -12.04 5.24 3.6 1.30 N/A 0.61 89 6 284 496
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -11.84 10.38 33.4 1.59 N/A 1.07 100 0 721 1,668
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.95 4.16 37.1 1.13 4.30 -0.02 0 100 243 331
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -5.78 10.84 15.5 1.32 N/A 0.42 65 31 251 613
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.90 6.92 0.0 1.11 N/A 0.92 99 0 599 1,321
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 1.31 6.97 0.0 1.10 N/A 1.00 98 0 808 1,957
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 4.03 4.06 6.7 0.76 4.70 -0.02 0 100 329 570
EQS Equus Total Return Equity Focused BDC BDC Equus -52.39 0.00 36.0 7.75 N/A -0.04 59 1 48 5
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -7.04 9.70 29.6 0.97 2.94 0.16 0 97 406 1,176
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 2.77 6.74 15.5 1.04 2.73 0.31 57 35 120 224
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 5.77 8.22 0.0 1.12 N/A 0.76 100 0 396 820
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -4.62 7.44 24.3 1.21 N/A 1.03 84 16 1,322 2,843
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.40 9.71 0.0 1.11 N/A 0.49 96 0 590 1,744
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 6.52 8.58 24.9 1.30 N/A 1.00 81 17 356 1,159
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.66 9.08 0.0 1.08 N/A 0.79 100 0 1,173 3,171
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -4.72 9.00 0.0 1.10 N/A 0.73 100 0 1,093 2,565
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -3.63 4.11 35.8 1.08 4.70 -0.03 0 100 233 325
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.76 8.33 0.0 1.07 N/A 0.87 100 0 1,788 3,365
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -12.98 6.89 34.5 1.72 N/A 0.10 3 97 265 627
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -10.19 6.81 45.4 1.44 0.60 0.08 1 96 263 397
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.59 4.29 42.1 1.17 5.60 -0.03 0 100 318 735
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -9.54 4.58 37.7 1.22 5.60 -0.03 0 100 545 967
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 1.15 7.07 20.5 1.16 N/A 0.91 77 22 1,775 2,836
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -13.09 6.69 35.2 1.28 1.50 0.12 1 98 1,677 3,464
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.51 3.94 36.3 1.13 5.80 -0.04 1 99 80 140
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.78 8.83 0.0 1.39 N/A 0.22 100 0 99 425
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -3.13 8.84 0.0 1.07 N/A 0.82 100 0 2,614 5,544
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -8.01 8.56 28.7 1.78 N/A 0.11 0 100 150 437
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -14.29 7.86 31.3 1.21 4.89 0.12 0 99 1,219 2,605
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 2.90 10.29 29.0 2.01 5.24 0.21 0 98 69 168
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -13.30 7.44 29.8 1.24 N/A 0.11 1 98 365 875
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -9.55 10.58 26.6 1.68 N/A 0.82 100 0 262 804
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -8.53 10.47 42.8 4.30 N/A 0.64 18 82 399 1,425
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -7.21 10.47 25.9 1.51 N/A 0.78 100 0 581 1,441
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -0.23 10.78 26.2 1.54 N/A 0.77 100 0 432 1,271
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -11.38 10.16 6.9 1.74 N/A 0.41 42 58 79 143
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -0.18 6.99 0.0 1.15 N/A 0.93 99 1 326 588
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -0.89 6.73 33.3 0.89 N/A 0.14 0 100 893 2,658
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 3.90 11.42 22.8 1.63 N/A 0.60 100 0 85 260
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -10.03 8.22 25.6 1.55 N/A 0.75 100 0 313 911
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak 1.55 6.99 4.5 N/A N/A N/A N/A N/A 225 571
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -6.95 4.11 27.6 1.38 0.43 0.12 0 99 340 781
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 0.42 6.42 33.4 1.31 N/A 0.15 0 100 213 583
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -9.59 4.33 39.0 0.99 6.00 -0.02 0 100 176 343
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -6.56 14.19 41.0 1.81 N/A 1.06 100 0 346 1,236
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -7.73 5.24 0.0 1.32 2.16 -0.01 0 100 63 86
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -1.58 7.98 0.0 0.95 N/A 0.67 97 0 362 915
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -1.88 7.29 30.8 1.33 3.40 0.17 0 100 1,452 3,343
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -7.48 9.70 25.7 1.63 N/A 0.92 100 0 258 1,078
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -13.28 6.62 29.0 1.21 0.15 0.11 4 96 528 1,651
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -12.00 8.82 22.7 1.20 3.30 0.24 0 100 584 1,211
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -24.75 12.82 44.6 5.52 N/A 0.60 12 87 4,086 11,093
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -12.43 5.09 23.2 1.19 3.12 0.30 31 67 216 501
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -7.27 10.91 28.6 1.17 2.05 0.10 1 98 307 845
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -10.08 6.31 3.7 1.20 N/A 0.82 93 4 215 294
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -33.97 0.00 17.2 2.51 N/A 1.15 99 1 8 2
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 5.74 10.53 21.0 1.44 N/A 1.13 98 2 1,457 3,504
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 1.38 6.55 32.3 4.84 N/A 0.76 4 96 403 1,435
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -14.84 0.80 15.2 1.26 N/A 0.95 91 0 1,083 1,556
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -32.82 13.29 66.3 8.03 N/A 0.41 4 96 165 188
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 4.16 6.41 26.8 0.95 5.72 -0.05 0 99 394 1,213
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital 17.49 6.83 51.5 4.89 N/A 0.35 5 89 968 2,818
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -2.21 9.02 19.1 1.74 N/A 0.74 18 82 102 272
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -16.64 4.29 46.4 2.19 N/A 0.25 67 33 187 225
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -5.84 7.03 25.9 1.19 5.90 0.17 0 99 274 498
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -7.69 6.11 22.3 1.42 N/A 1.16 98 2 1,930 2,957
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -18.54 11.87 34.9 8.25 N/A 0.74 9 53 104 429
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -4.57 12.77 33.7 1.75 N/A 1.28 100 0 417 1,419
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.62 2.83 0.0 1.21 N/A 0.90 95 4 261 223
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -8.19 5.68 22.3 1.25 0.50 0.05 0 99 83 167
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 2.78 10.91 25.6 1.77 N/A 0.15 2 98 151 597
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 4.51 13.64 12.2 1.34 N/A 0.42 82 18 574 4,863
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -12.25 5.24 43.9 2.77 N/A 1.18 77 23 28 6
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 8.54 10.56 26.2 1.77 N/A 1.16 98 2 193 449
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -15.99 4.93 18.8 1.98 N/A 0.83 87 14 131 213
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -11.92 8.79 27.3 1.30 4.90 0.17 0 99 666 1,429
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -9.33 5.41 0.0 0.71 -2.13 0.09 0 58 905 1,956
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 16.52 8.76 39.8 5.73 N/A 0.70 8 92 250 1,077
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.24 11.07 37.8 2.31 N/A 0.85 83 10 340 1,147
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -8.38 11.14 38.0 2.18 N/A 0.99 89 3 172 832
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -7.99 6.59 37.7 1.31 N/A 0.74 52 49 106 211
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -9.92 11.40 39.3 1.86 N/A 0.49 69 28 101 544
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -3.27 11.83 34.3 1.81 N/A 1.22 100 0 326 889
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -1.68 10.27 18.5 1.69 N/A 0.48 87 14 124 529
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 11.95 11.22 0.0 1.15 N/A 0.12 0 93 661 3,042
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds 1.55 12.24 30.8 1.36 N/A 1.07 97 0 372 893
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -17.29 6.63 0.0 1.28 N/A 0.59 89 0 38 26
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.22 5.30 23.0 1.60 N/A 1.03 95 5 227 322
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs 19.00 8.79 53.8 5.34 N/A 0.69 4 96 694 2,241
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 41.27 8.43 27.2 1.75 N/A 0.55 84 16 270 1,122
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -15.48 9.55 42.4 7.55 N/A 0.54 9 91 72 140
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -5.46 10.87 0.0 1.15 N/A 0.51 83 16 179 532
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -3.76 6.82 29.0 1.63 N/A N/A 6 92 1,012 1,789
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -21.16 12.20 38.9 1.46 N/A N/A 77 22 308 774
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 2.94 12.43 31.8 1.76 N/A 0.97 99 0 182 779
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.97 7.09 0.0 0.89 4.30 0.21 1 98 706 1,144
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -8.58 8.41 28.9 1.19 6.10 0.25 1 99 625 1,491
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -9.77 7.86 31.1 1.47 2.76 0.14 0 100 134 285
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 7.75 7.41 34.7 1.27 N/A 0.36 6 94 448 812
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 7.81 7.29 34.5 1.25 N/A 0.37 7 93 556 1,508
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock 2.41 7.66 34.3 1.25 N/A 0.36 6 94 591 1,169
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.81 9.53 0.0 1.12 N/A 1.13 91 5 897 2,567
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -9.58 9.44 0.0 1.30 N/A 1.13 89 6 394 1,109
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin 2.50 10.09 43.7 8.96 N/A 0.51 9 88 157 851
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock 2.42 6.11 31.7 1.20 N/A 0.46 52 47 936 1,895
HTGC Hercules Capital Debt Focused BDC BDC Hercules 25.21 9.65 50.7 7.31 N/A 0.39 5 95 1,107 6,292
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -9.53 9.50 0.0 1.36 N/A 0.62 99 0 82 195
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -11.01 7.42 28.0 1.19 3.79 0.23 0 98 233 756
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -6.50 7.12 0.0 0.88 4.10 0.22 1 98 371 1,051
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -10.15 8.14 25.6 0.95 3.86 0.29 1 99 1,441 3,637
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -10.67 9.60 0.0 1.37 N/A 0.64 95 3 114 325
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -7.50 10.31 0.0 1.53 N/A 0.66 100 0 133 281
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -35.30 14.71 44.0 7.32 N/A 1.00 0 100 143 198
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -9.74 9.86 0.0 1.23 N/A 0.78 99 1 251 861
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.63 11.45 0.0 1.37 N/A 0.32 100 0 610 1,701
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -7.02 8.49 0.0 0.99 N/A 0.70 97 0 209 694
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -7.03 11.53 0.0 1.20 N/A 0.68 97 0 663 2,351
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 0.91 4.86 0.0 0.79 7.30 0.04 0 100 225 547
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -12.31 7.87 13.6 1.17 N/A 0.46 81 19 1,013 2,210
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -8.97 9.99 0.0 1.47 N/A 0.62 93 6 155 508
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -0.38 5.73 24.0 1.06 3.71 0.02 0 100 253 439
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.33 5.40 24.0 1.22 N/A N/A 0 99 92 227
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -2.41 11.02 0.0 1.25 N/A 0.67 100 0 49 213
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -15.27 0.00 0.0 1.30 N/A 0.28 99 0 295 1,241
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.06 4.72 37.0 0.99 7.99 -0.03 0 100 774 1,745
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -4.00 8.15 23.6 1.61 N/A 0.81 90 6 220 806
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -11.76 7.34 25.9 1.83 N/A 0.86 100 0 204 673
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -6.43 3.99 0.0 0.77 6.45 0.02 0 100 230 422
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.99 5.01 36.0 1.01 7.32 -0.03 0 100 718 1,485
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -19.08 5.16 0.0 2.08 N/A 0.65 100 0 53 62
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -0.45 14.73 0.0 1.29 N/A 0.94 99 0 100 267
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -11.45 8.53 24.7 1.15 4.20 0.18 0 97 555 1,995
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -9.90 8.73 30.8 1.67 N/A 0.27 1 95 253 1,015
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -1.04 7.00 0.0 1.00 N/A 0.95 99 0 231 865
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.76 5.75 29.1 1.02 1.56 0.19 0 100 267 512
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -3.76 7.91 30.0 1.53 N/A 0.61 49 49 226 405
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen 1.25 5.06 26.3 1.45 3.30 N/A 0 99 125 231
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -13.61 0.95 0.0 0.99 N/A 0.82 100 0 113 159
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.70 7.64 37.7 1.35 0.72 0.16 2 95 623 1,566
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -12.50 7.91 29.9 1.34 4.46 0.30 0 99 410 1,130
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.49 6.05 25.5 1.06 2.16 N/A 0 0 80 142
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.90 5.05 27.0 0.96 1.92 0.14 0 100 556 990
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.61 3.96 0.0 0.72 0.31 0.04 0 72 268 776
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -4.31 7.51 35.4 1.11 N/A 0.23 0 98 157 328
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.27 4.32 33.8 1.01 N/A 0.04 0 99 178 260
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.64 3.19 28.4 1.04 1.24 0.10 0 93 154 319
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -0.30 5.92 28.5 1.64 1.01 0.02 0 97 367 592
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -5.40 11.42 29.0 1.56 N/A 1.03 100 0 378 1,713
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -8.16 12.82 28.0 1.70 N/A 1.13 100 0 86 458
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -6.90 4.85 28.6 1.49 2.92 0.06 0 97 75 108
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen 0.63 6.03 29.6 1.84 1.10 0.02 0 97 109 291
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -15.05 3.56 0.0 1.13 N/A 0.27 100 0 286 353
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.88 7.36 36.0 1.32 4.15 0.23 0 99 1,047 2,233
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.01 6.62 32.5 1.31 5.02 0.20 0 100 564 1,236
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.01 6.88 35.7 1.29 4.32 0.19 1 98 2,011 4,484
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen 0.74 5.82 20.4 1.18 5.72 0.12 0 99 166 347
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -9.38 16.47 37.6 1.34 0.87 0.17 1 98 1,128 5,118
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -10.26 7.42 29.5 1.79 1.43 0.40 44 55 525 1,237
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -11.24 7.54 37.2 1.37 0.75 0.15 1 96 440 1,148
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -4.49 7.15 28.1 1.29 N/A 0.58 54 40 322 577
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -9.64 7.67 38.6 1.48 0.30 0.17 1 95 169 521
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -5.33 8.57 30.4 1.67 N/A 0.93 70 26 164 380
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -1.47 7.38 29.6 1.57 N/A 0.96 76 23 247 469
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.35 2.21 0.0 1.24 N/A 0.90 100 0 160 123
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -3.49 9.70 29.9 1.93 2.51 0.12 1 99 326 1,496
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -13.65 8.17 32.3 2.10 N/A 1.19 97 1 602 1,917
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -8.66 4.91 42.1 1.15 8.15 -0.05 0 100 142 363
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -10.17 4.51 34.4 0.86 7.64 -0.05 0 100 497 772
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -8.90 9.70 35.3 2.50 N/A 1.08 100 0 2,059 6,593
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -1.97 7.38 30.2 1.18 3.90 0.17 0 100 746 1,553
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -5.56 5.15 36.0 0.84 5.71 -0.02 0 100 537 1,095
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.22 6.68 29.8 1.63 N/A 0.88 86 11 169 369
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -12.78 7.39 30.2 3.34 N/A 0.87 86 12 59 319
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 79.15 5.68 39.6 2.48 N/A 0.59 25 75 1,526 10,447
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -10.55 4.21 36.2 1.14 5.00 -0.03 0 100 285 904
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.14 3.97 39.7 0.94 11.43 -0.02 0 100 544 844
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -40.44 7.38 49.8 11.78 N/A 0.07 27 73 248 277
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 8.76 7.22 8.9 1.69 N/A 0.25 0 94 308 260
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -9.45 10.89 0.0 1.07 N/A 0.66 91 0 153 438
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -8.08 8.70 20.0 0.72 6.25 0.11 0 97 408 783
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.54 4.24 38.6 0.94 11.81 -0.04 0 100 358 616
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -9.26 10.00 28.8 1.80 N/A 0.51 71 29 94 367
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.96 4.14 39.6 0.94 11.28 -0.02 0 100 556 1,066
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -7.11 4.68 28.2 1.07 8.10 -0.02 0 100 307 482
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.82 4.61 40.1 1.05 11.26 -0.02 0 100 121 319
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 2.83 9.54 0.0 1.46 2.61 0.48 41 56 41 77
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -5.43 7.75 0.0 0.76 5.70 -0.05 0 98 156 267
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -10.47 7.01 30.0 1.75 N/A 0.76 100 0 334 852
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.27 4.81 34.9 1.00 9.48 -0.02 0 98 240 379
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock -4.69 3.63 39.4 1.27 9.82 -0.03 0 100 33 43
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -5.61 4.04 0.0 0.68 5.20 -0.02 0 100 173 362
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -7.46 4.74 30.0 1.03 4.80 -0.03 0 100 296 836
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.54 3.98 38.5 0.94 9.80 -0.02 0 100 467 883
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers 3.36 10.01 30.7 1.76 N/A 1.11 90 9 239 2,037
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -5.94 9.14 0.0 0.66 3.84 -0.03 0 100 472 886
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -12.41 4.27 38.5 0.90 9.48 -0.03 0 100 465 540
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 0.24 4.96 36.9 1.02 4.20 0.00 0 100 566 1,065
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -8.29 8.71 20.0 0.86 5.33 0.12 1 99 414 967
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -2.89 4.51 29.1 0.85 5.80 -0.03 0 100 599 1,070
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.05 3.29 39.0 1.21 7.37 -0.02 0 100 65 109
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -11.08 4.27 34.5 1.01 5.60 -0.03 0 100 161 335
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -13.96 4.00 38.3 0.96 12.63 -0.03 0 100 214 288
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 22.93 6.33 9.3 1.63 N/A 0.05 0 93 146 215
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.62 4.18 38.6 0.95 11.39 -0.04 0 100 319 808
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.07 4.35 37.8 0.93 11.34 -0.04 0 100 494 888
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -18.29 13.69 61.7 7.06 N/A 0.61 7 93 256 926
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -12.30 5.61 2.0 1.15 N/A 0.14 0 95 215 679
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 0.24 3.90 0.0 0.70 6.40 -0.02 0 100 258 435
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 3.42 4.25 11.5 0.70 6.15 -0.01 0 100 517 561
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.17 3.81 38.5 0.92 11.31 -0.02 0 100 640 1,323
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.62 4.24 37.1 0.95 10.41 -0.02 0 100 314 488
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.67 4.62 37.1 1.05 11.56 -0.03 0 100 178 238
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.53 3.83 38.0 1.01 7.31 -0.02 0 100 604 964
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -13.33 4.57 38.6 0.93 9.64 -0.03 0 100 479 772
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.11 4.25 38.4 0.98 10.99 -0.02 0 99 180 358
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -30.09 6.67 36.5 3.79 N/A 0.38 21 73 228 156
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.15 4.75 35.0 0.88 10.15 -0.02 0 100 626 1,137
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.72 4.64 35.9 0.91 9.94 -0.02 0 98 325 388
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -7.65 0.01 0.0 2.00 N/A 0.46 100 0 60 43
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.98 7.57 0.0 1.72 N/A 0.51 94 0 228 369
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.14 3.63 38.4 0.95 11.42 -0.02 0 100 335 585
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.83 4.70 34.8 0.88 9.38 -0.03 0 99 698 1,034
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.41 4.85 35.8 0.99 9.75 -0.02 0 100 199 340
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.16 4.04 36.3 0.92 11.50 -0.04 0 99 1,014 1,978
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -7.36 4.89 38.7 0.91 9.22 -0.02 0 99 387 534
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.56 4.02 37.6 0.92 9.61 -0.02 0 100 568 685
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -7.70 3.78 36.8 1.08 11.11 -0.03 0 99 69 88
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -10.60 4.38 36.8 0.94 10.76 -0.04 0 100 2,307 3,769
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -11.01 4.56 37.6 0.95 11.28 -0.04 0 100 3,191 6,432
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.87 4.20 37.9 1.02 9.73 -0.04 0 100 474 629
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -11.42 3.99 37.8 1.09 9.95 -0.04 0 100 172 276
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -1.31 5.37 36.6 0.95 9.62 -0.07 0 100 604 1,817
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -4.36 5.10 37.2 1.09 4.40 -0.01 0 100 289 700
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -14.05 3.90 39.4 1.39 4.40 -0.02 2 98 72 205
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -10.23 3.85 39.1 1.35 5.20 -0.02 0 100 86 210
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -5.27 3.40 0.0 0.54 7.58 -0.03 0 96 298 451
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 1.59 3.07 0.0 0.72 7.50 -0.03 0 97 54 80
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz -0.18 11.21 41.1 1.30 N/A 0.50 0 97 506 1,616
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 0.00 10.69 41.6 1.34 N/A 0.49 0 97 383 951
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -11.62 9.39 30.2 1.96 N/A 1.50 98 2 71 564
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.95 4.61 37.7 0.94 10.83 -0.03 0 100 4,064 7,689
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.67 4.80 36.7 1.01 9.38 -0.03 0 100 378 786
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek 51.60 9.98 52.7 14.48 N/A 1.10 28 72 294 2,604
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -10.43 7.28 0.0 0.95 N/A 0.84 70 29 1,309 2,326
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -1.21 1.84 0.0 0.69 1.25 0.00 0 100 85 129
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -15.24 13.20 21.8 2.16 6.14 0.12 55 43 987 3,545
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -6.73 9.11 33.4 1.18 3.70 0.34 0 99 250 804
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.40 3.83 35.6 0.90 6.20 -0.01 0 100 667 949
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -6.24 6.92 0.0 1.13 N/A 0.92 63 34 649 1,485
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.85 3.12 0.0 0.56 4.80 -0.01 0 99 133 229
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.80 2.81 35.3 0.80 7.84 -0.02 0 100 189 339
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -13.55 3.69 6.8 0.91 7.84 0.00 0 100 24 68
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.42 3.62 36.5 1.08 10.13 -0.04 0 100 146 241
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -10.69 4.25 37.8 1.02 12.26 -0.04 0 100 773 1,135
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital 0.60 10.08 57.5 6.58 N/A 0.45 12 88 1,174 7,108
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.09 3.82 0.0 0.80 5.99 -0.02 0 100 99 155
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -11.84 9.14 24.9 1.48 N/A 1.10 99 0 464 1,435
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen -10.18 4.27 37.4 1.15 12.07 -0.04 0 98 89 85
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -8.87 3.63 37.0 1.06 9.72 -0.04 0 100 139 157
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -12.66 4.03 37.8 1.05 11.38 -0.04 0 100 347 560
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen -1.93 5.21 38.9 1.06 11.23 -0.02 1 99 906 2,596
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.49 3.53 39.6 1.07 10.62 -0.04 0 100 246 582
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 0.49 3.53 1.2 0.55 6.47 -0.01 0 100 154 264
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -3.02 3.82 36.3 1.28 9.58 -0.04 0 100 33 27
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -7.50 3.25 4.4 0.95 7.43 -0.02 0 100 19 33
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -8.60 3.84 35.9 1.06 10.96 -0.03 0 100 266 294
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -11.88 4.39 38.6 1.00 10.94 -0.03 0 100 585 862
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -2.87 8.76 29.2 1.90 N/A N/A 39 48 840 1,556
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -11.56 4.13 37.6 0.98 10.56 -0.03 0 100 1,290 1,205
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -1.42 8.65 27.7 1.36 N/A 0.56 62 36 267 1,326
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -12.25 7.64 38.2 1.44 0.34 0.17 1 96 252 614
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -7.34 3.71 37.5 1.06 9.22 -0.03 0 100 205 445
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -2.63 13.42 38.3 1.63 N/A 1.07 96 4 817 3,176
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.05 3.84 36.0 1.05 10.22 -0.04 0 100 156 314
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -11.96 3.86 37.8 1.02 9.77 -0.03 0 100 318 506
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -9.38 3.24 35.5 1.03 10.42 -0.03 0 100 312 618
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.57 3.63 1.4 0.50 7.09 -0.03 0 100 2,176 2,597
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.39 3.47 4.6 0.68 8.33 -0.03 0 100 261 580
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.41 4.94 37.7 1.03 11.89 -0.03 0 100 3,445 5,208
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -4.23 3.51 0.0 0.54 7.16 -0.02 0 98 99 192
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -13.33 4.62 37.5 0.98 10.38 -0.03 0 100 679 881
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -2.65 3.40 2.6 0.40 6.06 -0.02 0 100 56 61
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.56 3.47 0.8 0.26 7.08 -0.03 0 98 265 552
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.85 3.47 1.4 0.31 6.88 -0.02 0 98 270 442
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.03 3.32 0.0 0.31 7.17 -0.03 0 99 214 310
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.94 3.02 0.0 0.73 6.93 -0.03 0 86 37 36
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.75 5.12 37.4 1.04 11.40 -0.04 0 100 2,359 3,893
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -0.17 11.51 29.6 5.83 N/A N/A 0 100 53 310
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -15.35 7.54 50.2 5.60 N/A 0.26 0 98 286 286
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -20.30 7.22 36.2 5.36 N/A 0.64 6 93 930 1,725
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -9.88 11.65 55.8 10.12 N/A 0.55 5 95 173 556
OHAI OHA Inv Corp Debt Focused BDC BDC Oak Hill Advisors -26.23 5.93 49.5 15.14 N/A 0.64 0 81 37 49
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 1.17 4.87 24.0 0.83 9.68 -0.03 0 100 365 584
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -1.19 12.61 26.9 1.90 3.65 0.04 18 80 195 1,006
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 22.22 16.55 32.0 8.02 N/A 0.56 93 4 341 6,248
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -0.16 12.76 34.1 6.89 N/A 0.32 0 97 301 943
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 1.85 4.47 0.0 0.80 7.25 0.05 0 100 144 359
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -12.92 6.89 0.0 0.88 4.18 0.16 43 0 53 206
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 6.46 8.62 45.4 2.11 2.70 0.09 2 94 3,137 13,003
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 3.74 4.46 44.3 1.12 15.47 -0.04 0 100 291 484
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 9.36 8.74 38.9 1.41 3.43 0.07 3 92 116 429
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 22.61 7.57 24.9 0.90 3.06 0.11 2 96 577 1,801
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 35.87 4.79 46.6 1.11 13.83 -0.02 0 100 267 546
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 16.84 8.31 42.3 1.89 1.77 0.08 2 95 1,548 6,280
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 12.87 6.64 34.0 1.44 N/A 0.48 39 61 758 1,145
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -17.08 7.35 0.0 0.93 N/A 1.12 99 0 567 1,312
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 6.29 5.98 33.5 1.34 N/A 0.15 0 100 159 439
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.86 9.50 27.6 1.12 2.63 0.12 2 94 298 982
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -10.18 9.71 49.8 4.51 N/A 0.55 8 90 507 1,711
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 8.13 9.26 28.0 1.07 2.63 0.11 2 95 619 1,955
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 2.13 6.25 33.6 1.38 N/A 0.15 0 100 148 226
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 23.09 9.70 37.5 1.53 1.46 0.65 2 85 103 481
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -9.05 6.56 28.8 2.07 N/A 0.23 35 64 153 530
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -12.22 7.10 31.9 1.29 0.28 0.08 1 99 298 669
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 25.40 9.50 28.6 0.86 3.89 0.11 3 95 810 2,990
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.78 8.76 29.9 0.99 3.06 0.23 0 100 293 998
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -1.32 0.00 0.0 0.51 N/A -0.04 0 0 2,396 9,957
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -4.78 7.86 8.1 1.00 2.54 0.14 0 89 256 600
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 9.75 8.65 35.3 1.55 2.39 0.08 2 94 405 1,394
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 7.36 5.01 44.8 1.10 13.63 -0.03 0 99 344 876
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 19.78 5.21 45.5 1.01 13.09 -0.03 0 97 781 2,119
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.77 5.00 23.9 0.83 6.72 -0.03 0 100 401 859
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -6.46 5.00 30.0 0.81 6.88 -0.03 0 100 469 867
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 5.04 5.12 44.8 1.08 13.07 -0.05 0 100 373 638
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 15.02 4.56 46.1 1.12 14.03 -0.03 0 100 95 146
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 1.30 4.12 44.6 1.21 13.79 -0.03 0 98 129 246
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -26.77 11.25 53.3 5.70 N/A 0.43 10 89 586 2,086
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -13.47 6.91 27.5 1.63 N/A 0.08 0 100 801 1,468
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -1.49 7.92 17.1 0.92 2.62 0.16 0 91 556 1,196
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -26.19 10.83 41.1 6.55 N/A 0.57 13 85 3,309 10,257
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 8.31 7.13 29.1 1.22 6.20 0.18 0 99 321 780
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.84 0.00 0.0 0.67 N/A 0.07 0 0 1,035 5,864
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -37.80 10.34 39.1 10.91 N/A 0.20 15 76 139 255
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 25.99 8.72 38.6 0.79 1.71 0.15 2 95 1,251 4,971
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -2.16 4.70 47.5 1.39 13.09 -0.02 0 99 53 117
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 4.44 4.75 46.0 1.03 13.86 -0.02 0 100 226 388
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.10 6.93 0.0 0.91 N/A 0.97 100 0 894 2,362
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -4.28 10.57 21.9 1.63 1.74 0.27 23 76 861 2,856
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -47.42 0.00 25.8 9.18 N/A 0.15 16 84 31 23
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -14.51 0.00 0.0 2.23 N/A 0.66 53 0 11 11
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 34.96 8.06 44.6 0.97 1.47 0.07 0 100 294 929
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 3.60 6.55 0.0 0.87 N/A 0.45 82 16 370 952
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -15.88 0.39 5.8 1.28 N/A 0.86 99 1 128 96
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -19.90 6.68 30.5 1.81 N/A 0.66 80 19 252 492
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth 1.57 11.64 15.7 1.59 N/A 0.37 93 5 124 540
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -3.25 5.00 35.1 1.92 N/A N/A 43 56 145 447
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth 0.25 5.47 N/A N/A N/A N/A N/A N/A 382 1,581
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -10.74 8.87 5.4 0.99 N/A 0.85 95 1 373 1,123
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -3.16 6.31 24.0 1.03 N/A 0.42 50 49 1,158 4,341
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 4.19 6.23 23.1 1.28 N/A 0.60 82 18 1,613 5,188
RSF RivNth Mktplc Lending Corpn Loan Participation Taxable Bond Funds RiverNorth -9.18 11.50 22.6 2.02 N/A N/A N/A N/A 177 305
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -10.23 7.59 4.3 0.56 N/A 0.97 100 0 1,505 3,632
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga 3.87 8.96 58.4 11.51 N/A 0.61 5 88 193 1,962
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -11.89 3.65 24.9 0.91 4.80 -0.02 0 100 144 228
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -7.86 8.61 23.5 1.19 N/A 1.01 92 8 281 798
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -5.60 10.08 49.2 8.75 N/A 0.52 4 96 270 1,461
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -4.87 7.84 32.4 5.69 N/A 0.40 27 61 929 1,663
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -14.64 8.56 29.2 1.57 N/A 1.12 100 0 166 773
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -14.06 2.70 0.0 0.91 1.70 0.69 60 35 368 706
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -9.82 6.45 30.0 2.08 N/A 0.55 84 7 133 161
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -1.71 0.00 0.0 1.56 N/A 0.53 0 0 99 468
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 3.25 6.55 0.0 0.98 N/A 0.87 100 0 264 605
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -15.72 7.52 18.0 2.70 N/A 1.07 86 14 19 40
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -9.25 10.73 28.1 2.13 N/A 1.05 93 7 75 267
SSSS Sutter Rock Cap Corp Equity Focused BDC BDC Sutter Rock Capital -40.56 0.00 11.3 5.10 N/A 0.93 27 73 211 550
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 0.42 8.65 0.0 1.15 N/A 1.03 100 0 333 1,284
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital 6.18 8.13 32.9 2.39 N/A 0.36 16 57 262 548
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -65.16 0.45 0.0 -16.04 N/A 1.05 62 37 157 99
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -13.23 0.00 0.0 2.13 N/A 0.58 100 0 123 208
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -10.28 11.97 12.5 2.00 N/A 0.81 73 27 159 1,458
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -1.47 10.71 52.4 6.48 N/A 0.35 5 94 802 4,212
TCRD THL Credit Debt Focused BDC BDC THL Credit -20.02 12.37 43.6 4.17 N/A 0.42 26 74 264 558
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -12.33 4.40 0.0 1.33 N/A 0.74 100 0 705 892
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -8.30 7.70 11.5 1.42 N/A N/A N/A N/A 249 648
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -8.49 7.53 0.0 1.14 1.60 0.16 0 71 475 1,143
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -7.71 7.67 21.8 1.49 N/A 1.07 81 14 791 2,291
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -0.95 10.37 22.3 1.57 N/A 0.97 81 15 412 1,835
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -12.61 7.91 31.9 1.32 N/A 0.09 0 97 109 312
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital 15.64 8.78 30.3 6.89 N/A 0.60 9 91 353 3,991
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -7.14 8.30 29.5 1.72 N/A 0.59 45 55 135 374
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -1.19 5.69 0.0 0.83 1.91 0.05 1 94 280 801
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -13.10 8.27 27.2 1.54 0.17 0.07 0 94 125 478
TSLX TPG Specialty Lending Debt Focused BDC BDC TSL Advisers 24.22 7.53 44.5 6.49 N/A 0.45 1 99 1,105 4,573
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -10.95 8.55 29.7 1.88 N/A 1.21 96 4 150 628
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -21.99 0.00 0.0 4.36 N/A 0.51 100 0 88 142
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -14.12 9.27 0.0 1.71 N/A 0.65 100 0 165 77
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -9.88 3.79 2.6 0.48 N/A 0.76 68 31 1,640 1,340
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -0.61 12.42 35.3 1.72 N/A 1.06 95 5 1,139 3,378
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -3.19 10.68 0.0 1.00 N/A 1.04 98 0 1,321 4,505
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers 0.82 6.84 27.3 1.36 N/A 0.62 84 14 2,300 5,381
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 0.71 5.88 20.6 1.23 N/A 0.74 99 0 1,777 5,420
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -2.83 10.27 26.8 2.67 N/A N/A 69 30 81 32
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -3.53 4.03 0.0 0.57 6.86 0.04 0 99 232 634
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -3.42 3.68 29.1 1.00 5.34 -0.02 0 100 73 51
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -16.56 2.70 N/A N/A N/A N/A N/A N/A 133 783
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -6.37 4.62 35.0 0.98 7.65 -0.03 0 100 639 1,058
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -11.51 3.88 31.1 1.05 7.10 -0.03 0 100 67 147
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -4.23 11.92 27.5 1.85 4.47 0.31 0 99 150 565
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.37 4.88 39.0 1.03 7.46 -0.02 0 100 752 1,896
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.82 4.93 40.0 1.01 7.11 -0.02 0 100 534 1,018
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.55 5.04 38.0 1.01 7.51 -0.02 0 100 744 1,593
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -7.37 8.01 27.0 1.23 3.33 0.26 0 98 127 189
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -13.99 3.52 30.7 0.85 6.59 -0.03 0 100 171 193
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.56 4.88 40.0 1.03 7.19 -0.02 0 100 906 1,777
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -7.91 4.49 41.0 1.06 7.49 -0.03 0 100 334 702
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -12.25 7.07 33.0 1.97 N/A 0.12 5 95 931 2,356
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -9.54 4.64 39.0 1.04 7.66 -0.03 0 100 282 385
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -11.79 6.59 31.0 1.62 N/A 0.13 3 96 855 1,875
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -3.12 5.68 27.1 0.96 6.60 0.15 0 99 171 480
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -9.75 10.23 42.1 7.07 N/A 0.53 3 97 316 983
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -13.35 3.63 31.0 0.78 9.50 0.07 0 99 384 749
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -12.80 3.89 30.3 0.70 9.25 0.07 0 98 779 836
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 6.92 9.78 33.0 3.26 N/A N/A 33 62 80 395
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Virtus -1.36 13.22 26.9 1.61 3.98 0.66 61 38 239 1,368
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 5.14 12.50 28.0 1.52 5.14 0.71 60 40 255 928

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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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