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 March 31, 2020
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Ticker Fund Name Peer Group Main Group Sponsor Discount Market Yield Leverage Non Lev Exp Ratio Duration Beta (2Yr) Equity (%) Bond (%) Net Assets (M) Liquidity (90D)
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -7.66 19.59 25.9 2.27 3.40 0.57 0 97 139 1,502
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -7.84 11.14 30.2 1.60 N/A 1.04 23 73 202 1,265
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -14.00 7.15 0.0 0.65 N/A 1.00 99 0 1,594 5,949
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -14.38 4.17 8.9 1.19 N/A 0.86 89 11 307 392
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -12.07 4.31 39.4 0.90 5.02 0.34 0 100 417 968
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -12.51 9.61 35.4 2.23 4.46 0.44 1 99 207 1,062
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -15.63 10.63 0.0 1.16 N/A 0.97 99 1 109 611
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -13.31 10.27 34.7 2.28 4.53 0.48 0 100 189 1,162
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -63.05 26.67 58.5 4.45 N/A 1.25 7 92 1,216 6,162
AIO AG AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -9.45 8.12 0.0 N/A N/A N/A N/A N/A 606 2,136
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -13.42 10.49 0.0 1.18 N/A 0.95 97 1 801 3,614
ARCC Ares Capital Corp Debt Focused BDC BDC Ares -37.76 14.84 46.8 6.18 N/A 1.30 9 92 7,466 47,244
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -11.12 11.96 32.0 2.20 1.39 0.28 0 100 278 1,867
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -15.00 0.29 0.0 1.38 N/A 0.48 98 0 234 1,513
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -7.55 11.18 0.0 1.22 N/A 1.04 96 0 189 1,396
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -13.07 13.22 46.3 1.57 1.61 0.84 5 91 423 2,299
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -13.78 8.49 45.4 0.99 3.80 0.42 2 86 926 4,325
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -15.03 11.32 5.7 1.19 N/A 1.02 100 0 426 2,629
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.11 4.44 41.4 1.11 10.99 0.39 0 100 128 371
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -25.65 9.37 10.7 3.40 N/A 1.38 13 84 143 504
BBDC Barings BDC Debt Focused BDC BDC Barings -35.85 8.56 53.4 3.25 N/A 1.22 1 91 571 1,634
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.83 4.95 38.5 1.16 12.56 0.43 0 99 136 483
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.57 4.70 38.5 1.18 10.54 0.40 0 100 165 476
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -5.30 6.15 35.8 0.93 11.50 -0.10 0 100 1,315 8,198
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -52.99 17.69 59.5 5.44 N/A N/A 4 94 1,019 3,245
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -10.77 5.86 18.0 1.30 N/A 0.81 2 98 112 698
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -16.83 12.29 0.0 1.11 N/A 1.01 97 2 552 2,958
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -10.30 9.19 0.0 0.87 N/A 0.98 100 0 1,365 5,815
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.42 4.95 37.3 1.03 10.49 0.41 0 100 608 1,947
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -2.37 0.21 0.0 0.18 0.39 0.01 0 90 81 262
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -12.74 4.68 40.2 1.22 9.87 0.35 0 100 74 233
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -13.97 3.59 39.5 1.06 11.64 0.46 0 100 471 1,681
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -9.08 11.76 37.1 1.91 0.41 0.35 1 99 511 3,285
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -10.10 15.18 30.8 1.70 2.25 0.55 1 99 248 1,377
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -0.79 7.92 19.7 0.91 2.60 0.38 0 99 169 464
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.38 12.95 0.0 1.16 N/A 1.33 97 0 210 2,121
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -14.47 9.35 29.6 1.28 0.19 0.52 5 95 263 1,181
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -9.68 12.75 39.0 1.60 0.40 0.37 0 100 148 972
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -15.09 9.01 0.0 1.03 N/A 0.71 97 1 560 1,818
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -10.06 6.13 24.0 0.79 11.16 0.25 0 98 793 3,113
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock 1.09 3.69 40.1 1.42 9.56 0.32 0 99 24 30
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -15.75 4.43 0.0 1.11 N/A 0.79 87 0 1,121 2,541
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -10.86 12.30 37.4 1.35 2.20 0.56 0 99 508 3,909
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -65.24 25.45 40.5 4.74 N/A 1.36 15 85 435 1,271
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.65 0.82 0.0 0.57 0.52 0.02 0 86 305 1,656
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.64 4.68 38.4 0.93 11.14 0.43 0 100 267 999
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -8.72 7.17 30.9 0.94 2.62 0.04 0 98 403 2,325
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.77 5.21 37.7 0.98 9.80 0.38 0 99 331 1,059
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -10.75 9.33 28.0 0.89 3.68 0.54 2 97 507 3,262
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 0.61 6.66 0.0 1.09 N/A 0.89 99 0 396 1,951
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.99 4.35 39.7 1.14 9.10 0.33 0 99 187 413
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -14.45 9.12 0.0 0.94 N/A 0.80 100 0 635 2,458
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.77 4.11 39.9 1.55 10.23 0.37 0 100 44 96
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.58 5.14 38.6 1.21 11.05 0.41 0 99 99 319
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -14.21 3.89 39.0 1.17 9.18 0.33 0 100 95 206
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -6.90 10.02 33.0 1.81 0.25 0.31 0 100 193 1,256
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 0.38 6.92 0.0 0.92 N/A 0.90 92 6 666 4,586
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock -7.12 7.19 0.0 1.30 N/A N/A 85 5 1,403 4,545
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.59 5.40 39.7 1.13 11.60 0.45 0 100 158 662
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -1.45 12.00 16.6 1.50 N/A 1.48 97 3 348 1,797
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.13 3.30 34.6 0.69 8.01 0.32 0 99 1,760 5,260
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -9.61 8.63 29.4 0.92 7.78 0.53 0 100 1,206 7,097
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock -4.86 8.53 0.0 1.10 N/A 0.82 97 0 317 1,321
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -15.34 7.97 32.7 1.35 6.60 0.33 2 91 261 1,147
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -10.14 9.21 0.0 0.92 N/A 0.65 98 0 1,170 4,256
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.29 4.35 38.5 0.98 10.27 0.39 0 100 390 945
BZM BR MD Muni Bnd Tr Maryland (MD) Single State Muni Bond Funds BlackRock -3.60 3.34 36.5 1.45 9.58 0.34 0 99 31 68
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -16.15 4.68 0.0 1.74 N/A 0.50 100 0 473 2,338
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -7.26 7.20 27.9 1.23 N/A 0.50 0 96 151 473
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -50.51 16.99 43.6 2.85 N/A N/A 10 90 553 535
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 2.58 12.02 33.7 1.61 2.90 0.96 2 95 398 1,956
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -16.32 8.34 0.0 1.29 N/A 0.68 96 2 140 147
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott 1.39 0.00 0.0 0.76 N/A 0.17 0 0 2,779 18,746
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -27.95 64.48 37.0 1.72 N/A 1.79 100 0 179 1,369
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield -14.68 38.71 32.4 1.89 N/A 1.65 99 0 47 973
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -17.24 5.23 0.0 0.66 N/A 0.53 93 0 795 1,079
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -4.45 4.02 36.7 1.12 5.40 0.32 0 100 99 351
CGBD TCG BDC Debt Focused BDC BDC Carlyle -68.48 28.35 53.8 5.85 N/A 1.32 1 99 947 2,785
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 4.72 13.20 34.8 1.75 2.90 1.05 55 43 76 351
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -3.70 11.51 34.0 1.29 3.30 0.88 2 95 614 3,070
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -14.93 7.50 0.0 1.41 N/A 0.65 94 1 228 606
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -4.49 14.63 37.4 1.65 3.10 0.98 48 50 357 1,932
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -3.07 11.54 33.8 1.30 3.30 0.88 3 94 668 3,251
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -2.33 11.65 28.0 1.34 4.30 0.55 0 98 42 200
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -7.02 8.08 0.0 0.91 N/A 0.91 100 0 616 2,753
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -12.77 11.30 27.2 0.78 2.75 0.46 1 95 143 615
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone -3.22 27.38 0.0 1.13 N/A 0.65 98 0 633 8,825
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -4.95 5.26 35.0 1.22 8.00 0.35 0 100 126 404
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -65.75 31.94 63.8 7.94 N/A 1.50 16 84 148 662
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -9.13 9.14 0.0 N/A N/A N/A N/A N/A 312 1,114
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone -1.12 27.08 0.0 1.17 N/A 0.67 99 0 322 5,362
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -3.46 11.36 32.9 1.55 4.00 1.21 63 34 1,568 5,715
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest -31.78 17.86 45.6 4.98 N/A 1.26 15 85 312 2,420
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -30.65 63.77 36.6 1.75 N/A 1.78 100 0 76 549
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -15.12 32.72 0.0 2.65 N/A 1.23 100 0 25 113
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -4.87 5.37 36.0 1.24 7.90 0.34 0 100 155 602
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -10.36 4.65 34.8 1.18 9.10 0.31 0 100 93 242
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline -1.04 7.72 19.3 1.49 4.43 0.02 0 98 258 1,738
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon -6.05 10.17 30.3 1.47 0.71 0.41 6 94 101 259
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 9.58 13.22 28.9 1.80 N/A 1.11 65 30 59 313
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -13.07 13.39 31.1 2.07 N/A 0.81 45 50 103 701
DFP F&C Dyn Pref and Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -0.98 8.48 44.9 1.06 N/A 0.86 0 100 392 2,132
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -12.36 11.37 31.4 1.32 2.30 0.60 2 98 188 2,260
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -9.41 10.82 27.9 1.32 2.77 0.46 2 95 209 2,682
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -7.60 9.42 0.0 0.95 N/A 0.94 100 0 492 2,002
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -7.47 5.13 32.8 1.07 4.73 0.34 0 100 246 1,040
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -6.16 5.11 37.7 0.94 6.12 0.35 0 100 182 643
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 2.65 13.12 32.4 1.88 4.90 0.04 0 97 131 1,308
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -15.56 11.38 1.5 1.47 N/A 1.20 98 2 129 729
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 21.61 7.97 24.6 1.00 5.20 1.11 87 13 2,423 7,375
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Duff & Phelps -9.74 14.81 29.4 1.62 N/A 1.40 99 0 397 1,725
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -5.56 70.59 39.5 2.33 N/A 2.11 99 0 24 272
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 3.57 13.49 29.0 1.61 4.23 0.40 0 98 1,308 10,692
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -7.24 5.02 36.1 0.82 5.98 0.34 0 100 382 1,251
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -13.95 10.10 31.1 0.92 0.99 0.55 3 97 485 2,566
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -9.83 3.44 32.7 1.14 5.39 0.28 0 100 132 184
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -6.38 7.17 28.5 0.98 3.60 0.10 0 94 246 840
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -11.63 11.22 29.2 0.98 2.35 0.47 1 97 445 2,913
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -30.56 35.09 33.6 5.82 N/A 1.34 87 13 293 2,434
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -13.60 6.06 16.0 1.16 N/A 0.80 22 78 127 553
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -16.37 9.21 24.0 1.68 5.77 0.36 0 90 412 1,613
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 38.88 27.46 6.4 1.59 7.02 0.64 0 98 88 1,529
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 7.11 27.98 6.5 1.67 7.02 0.67 0 99 59 708
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -15.73 7.29 0.0 1.33 N/A 0.76 99 0 64 132
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -13.72 8.36 35.2 1.39 0.39 0.51 1 97 103 308
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.96 7.23 35.6 1.24 N/A 0.49 0 97 186 707
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -13.64 9.47 35.6 1.26 N/A 0.51 2 96 422 3,238
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -12.24 9.25 35.1 1.23 N/A 0.49 2 96 466 3,007
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -4.39 3.83 19.1 0.97 1.99 0.02 0 98 64 125
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -13.75 9.62 29.2 2.20 N/A 1.15 58 40 88 254
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -14.12 10.75 29.7 1.77 6.10 0.59 0 99 384 1,557
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -5.67 4.09 0.0 0.99 1.06 0.20 0 100 200 714
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -41.91 14.87 10.6 1.89 N/A N/A 12 88 111 126
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.30 4.77 42.9 1.11 4.60 0.34 0 100 1,031 3,321
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -15.62 11.40 28.5 1.28 8.80 0.47 0 98 758 4,863
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -14.30 10.58 3.6 1.44 N/A 0.83 89 5 216 848
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -25.29 70.77 38.5 1.68 N/A 1.85 100 0 125 972
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.52 4.04 39.4 1.10 4.50 0.31 0 100 234 481
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -10.41 15.91 15.4 1.32 N/A 0.78 77 22 182 962
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.09 8.90 0.0 1.11 N/A 0.96 99 0 501 2,339
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -3.41 8.55 0.0 1.09 N/A 0.96 99 0 704 3,088
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -5.02 3.95 6.5 0.75 5.70 0.27 0 100 313 599
EQS Equus Total Return Equity Focused BDC BDC Equus -73.83 0.00 38.6 8.31 N/A 0.31 57 1 49 6
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -10.00 12.38 29.8 0.97 2.81 0.43 0 95 327 1,951
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -0.64 8.94 15.4 1.04 2.59 0.86 63 32 101 498
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.25 10.63 0.0 1.11 N/A 0.89 100 0 320 1,547
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -8.15 10.29 23.0 1.22 N/A 1.24 83 16 993 3,855
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.35 10.96 0.0 1.11 N/A 0.37 99 0 561 3,332
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 1.20 12.17 23.2 1.28 N/A 1.26 80 19 265 1,791
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.86 11.02 0.0 1.08 N/A 0.84 100 0 1,026 7,373
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -9.90 11.69 0.0 1.10 N/A 0.81 100 0 890 4,163
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -4.01 4.28 35.2 1.04 4.30 0.25 0 100 224 714
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.05 10.85 0.0 1.07 N/A 0.90 99 0 1,490 5,908
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -15.57 9.11 35.4 1.67 N/A 0.48 2 96 207 1,099
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -10.26 8.23 41.5 1.41 1.90 0.27 0 92 218 861
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.45 4.45 42.3 1.15 4.40 0.29 0 100 305 862
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -10.19 4.75 36.7 1.19 5.50 0.36 0 100 529 2,046
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -2.77 10.34 19.2 1.14 N/A 1.26 77 23 1,269 4,814
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -10.12 11.35 35.8 1.22 2.90 0.39 1 98 1,366 6,111
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.95 4.19 36.1 1.11 5.50 0.38 1 99 78 162
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -10.32 11.11 0.0 1.32 N/A 0.64 100 0 83 615
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -7.40 11.59 0.0 1.07 N/A 0.93 100 0 2,087 9,046
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -12.61 10.91 29.8 1.77 N/A 0.31 0 100 128 523
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -18.16 9.76 32.9 1.22 5.12 0.25 0 98 1,023 3,871
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -8.60 15.50 30.8 2.04 5.77 0.50 0 99 52 324
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -17.45 10.41 28.2 1.27 N/A 0.56 1 98 308 1,110
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -12.25 15.83 20.6 1.69 N/A 1.04 100 0 180 928
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -60.71 23.56 44.9 8.65 N/A 1.65 16 84 412 1,411
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -19.93 27.15 18.0 1.51 N/A 1.27 100 0 259 1,608
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -18.49 26.58 18.0 1.52 N/A 1.14 100 0 214 1,325
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -16.43 14.11 8.7 1.73 N/A 0.56 41 59 60 286
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -2.48 9.06 0.0 1.14 N/A 1.04 99 1 258 760
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 4.18 8.05 44.3 0.97 N/A 0.77 0 100 7,124 4,235
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -3.27 26.09 12.2 1.60 N/A 1.60 100 0 31 176
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -10.37 14.68 21.9 1.55 N/A 1.33 100 0 176 902
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -8.56 7.83 24.5 1.26 N/A N/A 0 97 215 1,014
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -10.61 3.73 26.9 1.38 0.38 0.58 0 99 294 1,069
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -2.88 8.36 44.3 1.26 N/A 0.76 0 100 170 994
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -10.49 4.60 38.8 0.99 6.10 0.34 0 99 168 432
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -12.88 91.01 39.1 1.87 N/A 2.32 99 0 58 705
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -11.40 5.68 0.0 1.33 1.95 0.03 0 100 60 219
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -2.44 10.88 0.0 0.95 N/A 1.05 99 0 268 1,318
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -3.15 8.91 27.5 1.33 3.60 0.67 0 100 1,119 6,021
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -12.20 25.00 18.4 1.58 N/A 1.33 100 0 105 848
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -15.46 9.45 30.2 1.19 0.20 0.52 4 96 425 3,256
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -13.01 10.85 27.3 1.16 4.05 0.53 0 100 481 2,291
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -60.73 25.33 51.1 4.28 N/A 1.44 11 85 3,846 12,427
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -14.78 6.28 23.6 1.17 2.58 0.61 33 65 180 594
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -8.51 12.73 30.1 1.17 2.13 0.29 0 95 259 1,187
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -12.50 9.13 5.4 1.11 N/A 0.95 89 5 160 347
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -33.79 0.69 17.4 2.43 N/A 1.29 99 1 6 4
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 12.40 13.79 26.0 1.45 N/A 1.31 97 4 995 4,814
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone -37.25 10.70 23.7 6.29 N/A 1.07 5 95 413 2,230
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -16.95 8.93 14.7 1.31 N/A 0.98 92 0 818 1,563
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -80.02 35.29 67.5 8.06 N/A 2.08 2 98 137 131
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 1.06 6.85 15.7 1.00 7.19 0.12 13 87 402 2,401
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital -24.61 10.51 50.7 4.24 N/A 1.00 4 95 2,229 11,909
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -1.76 10.76 25.0 1.82 N/A 0.79 16 84 85 251
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -20.24 5.10 46.4 2.41 N/A 0.38 73 27 154 356
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -11.08 8.83 27.8 1.23 5.80 0.51 0 99 231 769
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -12.26 8.91 20.0 1.35 N/A 1.24 97 3 1,531 7,815
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -67.56 35.57 41.2 8.88 N/A 1.17 8 61 87 199
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -6.58 90.14 43.9 1.77 N/A 1.79 100 0 60 585
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -16.23 4.45 0.0 1.16 N/A 0.81 98 2 220 319
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -9.44 6.73 18.3 1.24 1.10 0.24 0 98 71 151
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds -2.99 14.56 19.9 1.68 N/A 0.29 3 97 134 856
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -12.26 22.06 12.0 1.33 N/A 0.61 84 16 483 4,821
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -5.44 9.39 48.0 2.91 N/A 1.55 82 18 14 9
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 11.09 16.27 37.0 1.79 N/A 1.37 88 12 121 678
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -18.95 8.80 21.0 1.77 N/A 1.15 91 9 85 264
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.19 11.39 27.0 1.28 5.10 0.44 0 99 521 3,090
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -15.48 6.21 0.0 0.67 -0.83 0.11 0 68 849 4,819
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone -30.45 14.95 42.0 4.55 N/A 1.36 6 94 252 1,601
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -14.34 15.01 38.3 2.33 N/A 0.75 64 32 270 1,374
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -13.15 14.97 36.6 2.18 N/A 0.81 64 32 135 782
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -6.48 8.84 40.0 1.33 N/A 1.10 82 18 78 354
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -11.89 14.45 36.6 1.85 N/A 0.52 64 32 80 499
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -10.08 72.41 43.1 1.83 N/A 1.62 100 0 57 576
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -10.80 15.46 21.0 1.70 N/A 0.77 86 14 91 478
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 4.45 14.33 0.0 1.16 N/A 0.18 5 93 603 5,493
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds -2.95 19.43 30.7 1.37 N/A 1.15 98 0 246 1,483
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -18.73 9.15 0.0 1.29 N/A 0.45 87 0 29 55
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -15.84 6.47 24.0 1.58 N/A 1.07 94 6 188 515
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs -26.39 14.60 52.2 4.13 N/A 1.48 3 97 677 3,648
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 53.14 10.26 29.0 1.76 N/A 0.95 82 18 208 1,214
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -55.74 19.32 51.3 7.08 N/A 1.14 10 90 67 113
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -9.85 14.80 0.0 1.15 N/A 0.64 84 16 138 662
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -31.98 10.83 29.0 1.63 N/A 0.15 9 91 902 3,096
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -47.14 23.17 39.2 0.83 N/A N/A 76 22 186 592
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard -5.22 24.72 34.0 1.77 N/A 1.32 98 0 107 839
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.81 9.26 0.0 0.86 3.90 0.48 0 97 604 3,756
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -14.21 11.74 29.1 1.57 5.60 0.66 0 100 497 3,625
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -12.80 10.87 30.9 1.55 3.17 0.42 0 100 100 251
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 3.49 9.62 36.1 1.24 N/A 1.22 4 96 317 1,305
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 6.00 9.22 35.9 1.22 N/A 1.25 4 95 395 1,983
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 2.71 9.66 35.8 1.22 N/A 1.25 4 96 421 1,856
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -13.21 10.56 0.0 1.12 N/A 0.80 94 4 879 4,240
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -12.35 10.41 0.0 1.29 N/A 0.75 92 5 396 1,946
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin -31.36 14.78 44.9 11.00 N/A 1.22 9 87 198 2,394
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -6.98 9.41 33.1 1.18 N/A 1.35 51 48 669 2,756
HTGC Hercules Capital Debt Focused BDC BDC Hercules -27.58 16.75 52.3 5.56 N/A 1.02 4 96 1,166 9,496
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -11.64 12.77 0.0 1.34 N/A 0.80 99 0 62 288
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -10.45 8.65 28.0 1.16 3.79 0.45 0 98 181 1,053
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.40 9.20 0.0 0.87 3.60 0.48 0 98 310 1,651
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -8.33 10.62 31.3 0.93 4.86 0.64 1 99 1,170 9,276
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -12.73 13.21 0.0 1.34 N/A 0.74 97 3 89 348
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -4.65 14.36 0.0 1.48 N/A 1.03 100 0 93 322
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -75.76 40.65 51.1 8.34 N/A 1.19 0 100 140 101
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -16.27 11.27 0.0 1.24 N/A 0.90 99 1 187 893
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -13.19 16.74 0.0 1.35 N/A 0.70 100 0 422 2,429
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -14.51 10.29 0.0 0.99 N/A 0.83 100 0 164 570
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -14.61 10.53 0.0 1.05 N/A 0.82 100 0 518 3,305
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason -0.74 4.55 0.0 0.78 7.60 0.31 0 99 205 547
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -16.29 11.45 10.4 1.16 N/A 1.12 84 16 730 2,889
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -9.05 12.35 0.0 1.43 N/A 0.71 95 5 122 595
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -4.37 7.42 24.0 1.08 3.74 0.09 0 100 203 735
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -5.41 7.62 24.0 1.29 N/A 0.13 0 99 68 198
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -16.74 9.40 0.0 1.19 N/A 0.78 100 0 39 182
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -15.61 0.22 0.0 1.28 N/A 0.77 99 0 202 775
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.11 4.75 37.4 0.97 7.67 0.32 0 100 740 3,704
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater 1.02 4.05 0.0 0.76 6.45 0.20 0 100 209 655
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.65 4.99 36.9 0.96 7.20 0.31 0 100 685 1,843
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -24.20 7.23 0.0 2.07 N/A 0.97 100 0 40 78
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -17.24 14.26 0.0 1.30 N/A 1.25 99 0 59 378
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.84 10.88 29.5 1.15 5.10 0.47 0 94 447 3,043
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -11.11 11.54 31.7 1.90 N/A 0.58 1 92 194 1,144
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -7.19 9.33 0.0 1.02 N/A 1.05 100 0 185 697
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 5.69 7.06 29.6 1.01 1.51 0.52 0 98 210 525
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -13.30 12.36 31.6 1.52 N/A 0.97 52 46 160 574
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -3.88 7.27 27.8 1.39 3.18 0.40 0 99 92 249
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -18.83 4.14 0.0 0.94 N/A 0.74 100 0 103 170
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.07 9.77 38.7 1.37 0.73 0.62 3 93 483 4,130
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -14.98 10.95 30.8 1.33 4.48 0.65 0 100 305 1,229
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -3.17 6.97 26.0 1.09 2.20 N/A 0 93 67 135
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -2.27 5.16 20.6 0.96 1.32 0.24 0 100 492 1,053
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -10.78 9.40 35.5 1.04 N/A 0.71 0 98 123 363
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -2.38 4.02 33.1 0.98 N/A 0.26 0 98 166 368
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -4.13 2.18 11.2 1.03 0.68 0.13 0 89 145 566
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -11.89 6.64 28.2 1.57 3.89 0.17 0 96 102 758
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen 8.27 66.81 33.9 1.60 N/A 1.74 100 0 54 736
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen 9.90 63.42 32.4 1.78 N/A 1.66 99 0 14 172
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -13.11 5.31 30.2 1.48 4.02 0.20 0 100 66 145
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -17.35 10.53 0.0 1.21 N/A 0.73 100 0 242 380
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen -1.87 9.97 38.1 1.33 3.75 0.79 0 99 773 4,517
JPI Nuv Pref & Incm Trm Fd Preferred Equity Specialty Equity Funds Nuveen -3.09 8.93 33.6 1.32 4.37 0.72 0 100 427 2,078
JPS Nuv Pref & Incm Sec Fd Preferred Equity Specialty Equity Funds Nuveen -5.10 9.26 37.6 1.29 4.61 0.68 1 96 1,559 10,005
JPT Nuv Pref & Incm 2022 Trm Fd Preferred Equity Specialty Equity Funds Nuveen -4.11 7.44 21.4 1.17 4.96 0.51 0 100 136 484
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -12.50 19.47 38.5 1.37 0.79 0.60 1 94 879 8,389
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -16.85 14.22 36.2 1.76 2.11 1.09 47 51 326 1,628
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -11.86 9.77 38.1 1.39 0.80 0.61 2 93 342 4,038
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -12.61 11.19 30.4 1.30 N/A 1.21 57 41 224 932
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -13.58 10.09 39.8 1.51 0.44 0.64 2 93 127 751
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -10.31 13.62 34.1 1.65 N/A 1.25 71 27 109 427
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -9.57 11.02 32.4 1.56 N/A 1.20 76 22 180 644
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -13.06 0.32 0.0 1.24 N/A 0.98 100 0 130 209
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -8.02 14.07 24.0 2.04 1.54 0.40 1 99 236 1,924
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -15.27 27.03 37.6 2.10 N/A 1.81 93 3 185 1,691
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -12.17 4.94 41.6 1.12 8.73 0.37 0 100 132 362
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -10.76 4.45 34.3 0.85 7.90 0.30 0 100 477 1,558
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -17.31 39.67 41.8 2.40 N/A 1.42 100 0 555 6,219
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 1.43 9.11 29.2 1.17 4.30 0.64 0 98 584 2,784
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -6.52 5.64 37.3 0.82 6.30 0.37 0 100 496 1,654
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -14.64 10.64 26.0 1.69 N/A 0.99 87 13 183 855
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital -14.22 11.99 41.1 2.18 N/A 1.57 24 76 1,540 15,306
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -13.51 4.42 35.4 1.10 5.24 0.32 0 100 281 1,400
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.87 4.08 39.0 0.97 10.79 0.39 0 99 522 1,439
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -85.68 34.48 47.4 -1.33 N/A 2.12 38 62 221 144
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings -23.82 10.34 8.9 1.56 N/A 0.81 0 96 308 396
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -11.07 14.23 0.0 1.07 N/A 0.78 86 0 119 544
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -8.19 9.76 20.0 0.70 5.70 0.31 0 98 364 1,432
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.94 4.39 38.5 0.93 11.84 0.44 0 99 344 1,063
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -13.25 13.28 26.0 1.80 N/A 0.98 71 29 74 409
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.24 4.17 39.5 0.93 10.94 0.39 0 100 529 1,585
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -6.99 4.98 27.4 1.05 7.90 0.31 0 100 283 741
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.44 4.40 40.5 1.05 11.89 0.40 0 99 115 382
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 1.69 11.86 0.0 1.41 3.20 0.62 42 55 34 122
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.29 7.36 0.0 0.74 5.80 -0.08 0 98 158 605
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -13.70 10.85 29.8 1.75 N/A 1.26 100 0 224 1,208
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.07 4.66 35.4 0.97 10.93 0.41 0 100 226 496
MHE BR MA Tx-Exmp Tr Massachusetts (MA) Single State Muni Bond Funds BlackRock -7.76 3.92 38.9 1.29 10.63 0.40 0 100 31 65
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -6.73 4.12 0.0 0.68 5.50 0.23 0 100 164 463
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -10.94 4.77 29.4 1.03 5.37 0.33 0 100 289 1,070
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -12.86 4.24 38.2 0.93 9.28 0.34 0 100 450 847
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers 3.55 10.29 33.4 1.80 N/A 1.59 89 9 45 603
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -8.16 9.46 0.0 0.65 3.90 0.06 0 99 458 2,414
MIY BR MuniYld MI Qlty Fd Michigan (MI) Single State Muni Bond Funds BlackRock -13.11 4.44 38.4 0.90 9.26 0.33 0 100 451 856
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -1.44 5.30 36.8 1.02 3.50 0.26 0 100 538 1,716
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -9.04 10.23 20.0 0.84 5.30 0.38 0 97 354 1,413
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -6.64 4.52 28.2 0.87 5.80 0.35 0 100 556 1,291
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -2.66 2.95 38.6 1.43 6.85 0.28 0 99 63 127
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -11.98 4.17 33.6 1.03 5.50 0.35 0 100 151 403
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -12.74 4.11 38.5 0.96 11.20 0.38 0 99 205 499
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings -15.65 9.28 9.3 1.45 N/A 1.22 0 96 146 241
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.12 4.28 38.3 0.93 11.38 0.41 0 100 307 898
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.83 4.37 37.7 0.90 11.25 0.41 0 100 475 1,388
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -41.80 19.72 61.7 7.98 N/A 1.37 7 93 249 1,591
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -14.43 6.27 1.9 1.17 N/A 0.34 0 93 182 1,010
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -4.84 3.75 0.0 0.70 6.50 0.26 0 97 242 679
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -0.30 4.73 11.6 0.70 6.73 0.28 0 100 483 1,057
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.78 4.14 38.6 0.92 10.38 0.37 0 100 620 1,731
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.84 4.40 37.4 0.95 10.11 0.36 0 98 300 962
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.66 4.93 37.2 1.03 12.02 0.43 0 100 169 479
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -13.62 4.09 37.7 0.98 6.89 0.30 0 100 579 1,619
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -12.76 4.91 38.6 0.91 8.79 0.34 0 100 456 1,203
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.67 4.47 38.7 0.99 10.54 0.37 0 100 172 585
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -66.23 15.56 37.0 3.98 N/A 1.37 20 59 229 240
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.50 4.96 34.9 0.87 10.47 0.40 0 98 587 1,381
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.83 4.90 37.1 0.88 11.16 0.41 0 84 305 799
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -10.87 1.72 0.0 2.08 N/A 0.78 99 1 40 53
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -13.06 8.65 0.0 1.61 N/A 0.90 98 0 144 544
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.45 3.90 39.3 0.95 11.02 0.40 0 100 320 767
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.21 5.29 36.1 0.85 10.75 0.40 0 100 657 1,751
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.70 5.06 36.4 0.98 10.93 0.42 0 100 189 511
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.55 4.18 36.0 0.87 10.69 0.41 0 100 963 3,043
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -11.25 5.38 38.7 0.91 8.72 0.34 0 100 367 846
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.89 4.17 37.7 0.89 9.21 0.34 0 100 549 1,112
MZA BR MuniYld AZ Fd Arizona (AZ) Single State Muni Bond Funds BlackRock -6.97 4.26 36.7 1.08 10.18 0.38 0 98 65 151
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -11.22 4.56 35.5 0.92 8.89 0.36 0 100 2,232 5,375
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.78 4.67 36.2 0.93 9.01 0.35 0 100 3,223 10,841
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -11.04 4.39 36.9 1.01 7.33 0.31 0 100 455 988
NAZ Nuv AZ Qlty Muni Incm Fd Arizona (AZ) Single State Muni Bond Funds Nuveen -14.01 4.24 36.8 1.07 8.03 0.33 0 100 167 350
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -3.72 5.80 35.1 1.00 11.16 0.23 0 100 544 2,783
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman 2.88 5.11 37.2 1.07 4.70 0.33 0 100 268 818
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -12.88 4.08 39.4 1.36 4.80 0.30 1 99 67 170
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -9.37 4.09 38.9 1.30 5.20 0.38 0 100 81 242
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -4.58 3.18 0.0 0.52 6.41 0.26 0 95 294 553
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.96 2.82 0.0 0.71 6.73 0.26 0 89 53 156
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz -5.56 16.84 42.2 1.31 N/A 0.93 0 98 357 2,562
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz -6.20 16.22 42.7 1.35 N/A 0.94 0 98 270 1,794
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -24.34 34.78 19.6 2.03 N/A 1.73 97 2 22 168
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.85 4.74 36.5 0.92 8.83 0.34 0 100 4,184 12,530
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -10.25 5.20 33.4 0.98 8.18 0.37 0 100 363 1,489
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek -15.86 13.32 54.2 16.90 N/A 1.92 30 70 327 4,442
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -13.89 9.37 0.0 0.95 N/A 0.88 69 29 1,058 3,399
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -3.37 1.65 0.0 0.70 0.82 0.05 0 100 84 267
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -50.39 14.53 26.0 2.16 N/A 0.15 55 43 763 3,189
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -11.07 12.51 33.0 1.41 3.22 0.81 0 99 191 927
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.62 3.93 35.3 0.89 6.33 0.30 0 100 626 1,523
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -10.10 8.17 0.0 1.07 N/A 0.86 63 35 573 2,228
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.42 3.25 0.0 0.57 4.40 0.18 0 99 130 238
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.92 2.84 34.4 0.78 7.05 0.27 0 100 184 407
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -14.50 2.91 6.5 0.93 7.03 0.25 0 100 23 94
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.10 3.74 33.9 1.05 8.05 0.30 0 100 144 200
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -10.89 4.36 36.2 1.00 9.88 0.40 0 99 755 1,745
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen 5.71 5.93 37.8 1.12 14.96 N/A 5 84 652 2,476
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -48.72 20.00 60.0 6.92 N/A 1.59 12 88 1,284 7,843
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 4.15 3.50 0.0 0.79 5.67 0.20 0 100 99 250
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -21.58 34.92 24.9 1.58 N/A 1.47 98 0 137 976
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) Single State Muni Bond Funds Nuveen -11.51 4.09 36.3 1.14 8.80 0.33 0 98 85 108
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) Single State Muni Bond Funds Nuveen -6.90 3.64 35.9 1.10 8.28 0.33 0 100 135 232
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) Single State Muni Bond Funds Nuveen -12.53 4.18 36.6 1.03 8.77 0.32 0 100 334 491
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen -2.28 5.73 34.7 1.03 9.00 0.40 0 98 1,004 6,790
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -4.26 3.56 1.1 0.57 5.04 0.20 0 100 150 338
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -1.91 3.24 35.6 1.33 7.42 0.26 0 100 32 35
NPN Nuv PA Muni Val Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -12.52 2.82 4.3 0.98 6.26 0.22 0 100 18 43
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -10.40 4.04 34.6 1.02 8.45 0.33 0 100 258 402
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -12.78 4.55 38.1 0.98 8.66 0.33 0 100 570 754
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -12.97 29.80 31.2 1.94 N/A N/A 40 45 276 2,337
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -12.16 4.32 36.5 0.97 7.90 0.33 0 100 1,241 2,806
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -9.91 16.00 26.9 1.36 N/A 1.33 63 36 158 1,027
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.95 9.91 39.2 1.47 N/A 0.63 2 95 194 3,325
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -5.71 94.95 35.7 1.70 N/A 1.96 93 7 66 1,118
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) Single State Muni Bond Funds Nuveen -13.81 3.98 36.9 1.01 7.70 0.28 0 100 315 502
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.69 3.58 34.6 1.14 8.90 0.33 0 100 309 645
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.24 3.81 1.3 0.49 5.99 0.22 0 100 2,132 5,000
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.40 2.99 1.3 0.64 7.75 0.29 0 100 254 761
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.82 5.35 36.3 1.01 9.40 0.38 0 100 3,435 10,177
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -6.03 3.62 0.0 0.36 6.17 0.24 0 99 98 212
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -14.67 4.60 37.2 0.94 8.65 0.33 0 100 654 1,257
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.58 3.75 2.5 0.41 4.75 0.20 0 100 55 96
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.07 3.65 0.0 0.26 6.35 0.23 0 99 261 765
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.46 3.55 0.0 0.31 6.11 0.22 0 99 266 596
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.41 3.39 0.0 0.31 6.64 0.24 0 99 212 391
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -12.50 2.43 0.0 0.75 5.99 0.23 0 88 36 73
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.11 5.33 35.8 1.02 9.45 0.40 0 100 2,200 6,196
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -58.10 31.20 29.5 7.37 N/A N/A 0 100 49 270
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -42.95 11.19 49.9 4.81 N/A 0.74 0 97 286 568
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -50.98 11.73 35.4 7.10 N/A 1.34 6 92 932 3,914
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -67.34 33.42 65.5 10.70 N/A 1.17 5 95 167 349
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -3.51 5.51 23.2 0.86 9.06 0.30 0 100 339 852
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -7.78 16.88 24.1 1.91 2.82 0.19 17 71 186 1,604
ORCC Owl Rock Capital Corp Debt Focused BDC BDC Owl Rock -24.28 10.75 33.0 1.86 N/A N/A 0 99 6,019 11,714
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane -38.77 38.85 30.4 8.80 N/A 1.52 92 4 403 5,764
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -50.20 31.53 34.9 3.61 N/A 1.39 0 96 251 1,247
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -2.49 4.72 0.0 0.83 7.58 0.31 0 100 130 365
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -12.23 15.07 0.0 1.18 4.18 0.15 91 1 41 277
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 2.06 12.41 44.0 2.13 3.47 0.38 3 94 2,340 19,462
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 1.20 4.54 43.5 1.17 14.93 0.46 0 100 268 812
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 5.03 12.09 40.9 1.47 3.11 0.30 3 94 88 562
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 16.91 10.12 21.9 0.88 3.17 0.33 3 95 454 3,087
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 17.52 4.99 45.3 1.15 13.01 0.39 0 99 251 1,118
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.34 11.98 38.1 1.95 3.20 0.38 2 94 1,204 10,436
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock 10.82 9.60 35.4 1.41 N/A 1.42 35 63 534 2,409
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -18.41 11.58 0.0 0.97 N/A 1.34 99 0 304 1,909
PFD F&C Pref Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 7.00 7.46 38.9 1.29 N/A 0.76 0 100 126 672
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.08 12.78 22.0 1.10 3.45 0.37 3 92 254 1,869
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -62.47 23.46 53.5 4.87 N/A 1.41 7 88 502 1,368
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 0.13 12.66 21.7 1.34 3.45 0.35 3 93 529 3,745
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 5.88 7.58 38.9 1.33 N/A 0.75 0 100 118 424
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 18.63 14.16 35.2 1.69 3.84 0.84 3 90 73 873
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -16.71 10.90 27.4 2.02 N/A 0.44 36 63 100 602
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -18.01 9.80 31.9 1.30 0.31 0.40 1 96 231 804
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.06 15.02 27.2 0.84 2.58 0.34 4 94 609 5,466
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -11.81 12.62 29.6 0.96 3.03 0.54 0 98 213 1,103
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott 2.98 0.00 0.0 0.51 N/A 0.06 0 0 2,824 29,452
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -1.21 8.82 13.0 1.02 1.49 0.31 0 90 214 1,086
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.43 11.29 32.0 1.21 3.80 0.34 3 95 355 2,762
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 3.10 5.13 44.5 1.15 13.44 0.44 0 99 317 1,408
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 9.71 5.60 45.4 1.05 13.24 0.41 0 100 723 3,256
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -4.38 5.33 22.4 0.90 7.41 0.34 0 100 371 1,239
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -8.02 5.34 26.6 0.79 7.52 0.33 0 100 445 1,775
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 1.43 5.20 44.7 1.12 13.30 0.41 0 99 346 1,272
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -3.90 4.65 45.9 1.16 13.53 0.42 0 99 88 262
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -8.95 4.92 45.6 1.24 14.03 0.44 0 98 120 313
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -70.53 27.80 52.4 4.54 N/A 1.57 14 84 589 1,444
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -13.11 7.41 27.5 1.62 N/A 0.43 0 100 631 2,997
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -0.22 9.25 2.0 0.93 1.32 0.33 0 90 470 2,266
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -50.92 16.94 39.4 7.02 N/A 0.79 17 83 3,184 15,164
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 5.43 9.33 28.2 1.21 6.20 0.69 0 98 252 1,045
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott 0.77 0.00 0.0 0.67 N/A 0.38 0 0 861 8,649
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -72.35 25.53 49.6 6.09 N/A 1.16 18 81 152 188
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 17.26 12.08 31.4 0.79 3.30 0.38 2 94 970 10,136
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -1.05 5.00 46.9 1.38 12.43 0.37 0 100 49 144
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 1.88 4.68 44.8 1.16 13.07 0.39 0 100 214 623
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -5.24 8.21 0.0 0.92 N/A 0.82 100 0 791 4,041
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -14.85 16.27 21.8 1.61 2.32 0.60 23 74 774 5,821
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -38.80 0.00 16.7 5.85 N/A 0.19 49 52 54 77
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -23.40 0.00 9.1 2.02 N/A 0.69 54 9 8 15
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 9.82 12.16 39.2 0.97 0.77 0.29 0 97 240 2,473
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -7.42 9.50 0.0 0.86 N/A 0.98 83 16 286 1,320
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -18.04 0.75 5.3 1.29 N/A 1.01 94 1 103 334
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -21.62 13.00 29.0 1.76 N/A 1.87 81 18 132 639
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -6.05 17.39 9.8 1.56 N/A 0.71 91 5 123 1,212
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -6.29 5.47 37.1 2.10 8.10 N/A 40 59 137 777
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth 2.11 6.15 39.9 2.24 9.30 N/A N/A N/A 346 1,363
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -15.89 11.87 5.2 1.01 N/A 0.99 96 0 278 1,268
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -12.82 9.23 22.9 1.02 N/A 1.02 51 48 880 4,277
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -12.15 10.62 22.1 1.26 N/A 1.31 83 16 1,378 9,931
RSF RivNth Mktplc Lending Corpn Loan Participation Taxable Bond Funds RiverNorth -14.41 13.37 23.7 2.53 0.80 N/A N/A N/A 118 535
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -13.97 11.58 4.1 0.61 N/A 1.07 99 0 1,068 4,163
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -54.51 19.46 48.3 9.89 N/A 1.35 4 89 283 1,670
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -12.91 3.35 24.4 0.88 4.80 0.28 0 100 136 396
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -11.91 15.38 22.1 1.15 N/A 1.50 88 10 165 736
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -48.44 18.65 56.4 6.69 N/A 1.59 4 96 275 1,502
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -45.71 14.09 30.1 5.70 N/A 1.23 24 54 906 3,344
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -15.74 19.66 26.1 2.20 N/A 1.29 100 0 73 722
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -13.82 3.26 0.0 1.00 1.60 0.62 62 33 302 784
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -10.55 11.87 28.5 2.04 N/A 0.80 85 8 90 368
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -6.75 0.00 0.0 1.56 N/A 1.09 0 0 121 1,534
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -6.84 9.15 0.0 0.99 N/A 0.88 100 0 212 1,011
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -28.07 18.18 17.6 2.95 N/A 1.38 84 16 9 55
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -22.93 30.70 30.4 2.45 N/A 1.50 93 7 31 205
SSSS Sutter Rock Cap Corp Equity Focused BDC BDC Sutter Rock Capital -48.51 0.00 13.5 4.56 N/A 1.44 27 73 197 1,034
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt -0.45 10.46 0.0 1.15 N/A 1.06 99 0 282 1,894
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital -40.50 14.52 36.2 1.98 N/A 1.37 18 65 262 673
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -79.04 0.00 0.0 2.80 N/A 1.21 56 40 122 76
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -17.36 8.08 0.0 2.13 N/A 0.64 100 0 112 262
SZC Cushing Renaissance Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -22.44 27.11 0.6 1.89 N/A 1.15 71 29 81 602
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -52.69 23.04 53.2 6.60 N/A 1.23 7 91 776 3,553
TCRD THL Credit Debt Focused BDC BDC THL Credit -65.31 31.70 42.5 3.26 N/A 2.23 25 75 227 778
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -13.54 5.76 0.0 1.34 N/A 0.64 97 0 667 1,633
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -20.09 12.89 13.4 2.04 N/A N/A 72 27 171 1,033
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -15.19 9.58 0.0 1.06 1.60 0.17 0 73 423 2,528
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -12.33 8.79 20.6 1.50 N/A 0.94 78 18 726 3,262
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -9.46 12.29 21.1 1.59 N/A 0.90 81 17 379 2,403
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -14.87 11.15 32.2 1.31 N/A 0.39 2 93 83 406
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -56.97 25.09 49.1 7.18 N/A 1.53 6 94 409 2,668
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -20.93 21.46 27.4 1.70 N/A 0.98 41 59 61 310
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -1.90 6.29 0.0 0.85 1.78 0.16 8 92 251 1,212
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -13.54 10.48 27.7 1.56 0.14 0.30 0 98 99 527
TSLX TPG Specialty Lending Debt Focused BDC BDC TSL Advisers -17.29 11.78 48.0 6.75 N/A 1.02 1 99 1,123 7,634
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -21.36 43.02 34.3 1.89 N/A 1.99 95 5 34 281
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -55.56 0.00 0.0 6.42 N/A 0.90 100 0 95 67
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Allianz -16.79 10.33 0.0 1.73 N/A 0.76 100 0 149 235
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -13.52 5.07 2.2 0.49 N/A 0.87 70 28 1,285 2,330
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -19.24 61.72 26.5 1.76 N/A 1.69 92 8 170 2,224
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -5.84 14.05 0.0 0.99 N/A 1.05 98 0 1,052 7,172
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -6.87 9.87 24.7 1.36 N/A 1.23 84 15 1,892 9,984
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 1.76 6.03 20.0 1.17 N/A 0.83 98 0 172 10,249
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -6.40 10.63 30.6 2.58 N/A N/A 64 35 68 97
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -8.15 4.47 0.0 0.58 7.21 0.23 0 99 219 581
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -7.33 4.07 29.2 1.09 4.89 0.30 0 100 69 78
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -33.33 3.58 1.7 2.88 N/A N/A 0 100 130 611
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -12.03 4.55 35.0 0.95 7.25 0.29 0 100 617 1,592
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -10.72 4.17 31.0 1.13 5.26 0.37 0 100 62 158
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -10.40 15.67 27.3 1.86 4.73 0.41 1 99 122 1,096
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.34 4.89 39.4 0.99 7.21 0.31 0 100 715 2,555
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.99 5.02 39.7 1.03 7.08 0.31 0 100 507 1,547
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.52 5.02 38.5 0.99 7.35 0.31 0 100 708 2,071
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -9.01 10.80 30.0 1.29 3.50 0.61 0 97 76 476
VMM DI MN Muni Incm Fd II Minnesota (MN) Single State Muni Bond Funds Delaware -13.56 3.64 30.5 0.89 4.36 0.26 0 100 165 324
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.48 5.01 39.7 0.99 6.99 0.30 0 100 862 2,760
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -10.14 4.77 37.3 1.07 7.03 0.26 0 100 322 550
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -16.09 11.28 35.0 1.94 N/A 0.40 5 92 599 3,823
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -11.81 4.54 38.5 1.00 7.84 0.31 0 100 267 640
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -15.93 8.94 34.0 1.64 N/A 0.43 3 96 586 5,742
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.86 7.03 26.8 0.96 6.20 0.49 0 100 144 557
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -53.51 20.06 47.4 7.62 N/A 1.12 4 96 313 1,341
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -12.71 3.94 31.7 0.79 8.37 0.20 0 97 351 1,356
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -16.58 4.52 31.2 0.71 8.15 0.22 0 98 701 2,402
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments -6.07 19.51 38.2 4.11 N/A 0.34 33 63 61 766
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -6.86 18.83 26.1 1.79 5.24 1.04 60 38 366 1,934

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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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