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 Jan. 17, 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)
ABDC Alcentra Capital Corp Debt Focused BDC BDC Alcentra -16.03 7.81 36.1 6.19 N/A 0.22 3 97 141 254
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -4.88 12.32 25.9 2.27 2.99 0.30 2 91 214 2,483
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -1.06 7.96 29.7 1.60 N/A 0.95 23 73 263 859
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -12.66 5.57 0.0 0.61 N/A 1.16 100 0 1,949 3,561
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -10.80 2.25 9.1 1.20 N/A 0.63 89 10 456 480
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -9.47 3.94 40.3 0.90 5.10 -0.03 0 100 443 701
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -9.74 7.49 35.3 2.26 4.52 0.09 1 99 266 961
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -11.51 7.41 0.0 1.16 N/A 0.86 97 1 149 531
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -9.31 7.79 34.8 2.30 4.62 0.10 1 99 246 848
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -6.10 10.26 54.9 4.94 N/A 0.72 6 91 1,244 8,785
AIO AG AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -4.56 6.34 0.0 N/A N/A N/A N/A N/A 737 2,192
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -10.95 7.57 0.0 1.18 N/A 0.88 97 1 1,079 2,520
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 9.85 8.44 45.6 5.13 N/A 0.54 8 92 7,373 34,789
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -8.87 8.21 30.1 2.03 1.21 0.13 0 100 395 1,463
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -15.37 0.15 0.0 1.48 N/A 0.02 99 0 310 1,507
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS 6.28 7.49 0.0 1.21 N/A 1.05 96 0 245 1,020
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -9.55 8.94 39.2 1.57 1.61 0.76 5 91 600 1,683
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -8.27 6.39 38.1 0.99 3.70 0.19 2 86 1,157 2,876
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -10.66 7.25 5.7 1.19 N/A 0.57 100 0 633 2,437
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.44 4.28 41.7 1.11 6.68 -0.02 0 100 136 228
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 3.36 6.76 14.9 3.34 N/A 0.51 13 84 143 456
BBDC Barings BDC Debt Focused BDC BDC Barings -9.67 5.74 52.0 3.16 N/A 0.37 1 97 571 1,068
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.75 4.37 38.2 1.16 13.07 -0.02 0 99 147 281
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.31 4.16 39.0 1.18 11.60 -0.03 0 100 177 318
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock 0.89 5.40 38.1 0.93 11.61 -0.10 0 100 1,407 4,143
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -0.15 8.33 60.8 4.79 N/A N/A 2 92 1,018 5,179
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -5.16 4.24 18.0 1.30 1.50 0.76 2 98 140 596
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.85 7.69 0.0 1.12 N/A 0.78 98 2 822 2,314
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -4.34 6.19 0.0 0.87 N/A 0.81 99 0 1,900 4,608
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.91 4.46 37.6 1.03 11.61 -0.02 0 100 659 1,050
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -1.44 0.21 0.0 0.16 0.50 -0.01 0 100 80 171
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.33 4.01 40.8 1.22 10.73 -0.02 0 100 79 179
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.19 3.28 39.4 1.06 12.83 -0.02 0 100 499 1,062
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -5.30 8.59 37.2 1.96 0.46 0.10 1 99 691 2,875
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -2.25 9.28 28.4 1.74 2.09 0.22 2 98 374 1,614
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -0.61 6.14 20.1 0.91 2.60 0.13 0 99 218 390
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -4.01 7.77 0.0 1.21 N/A 0.90 98 0 372 2,474
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -7.88 7.00 28.5 1.16 0.33 0.11 4 96 326 1,137
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -0.81 8.68 39.2 1.71 0.44 0.11 0 100 204 1,024
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -10.12 6.92 0.0 1.02 N/A 0.56 99 1 689 1,614
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.23 5.52 24.6 0.77 10.77 0.02 0 98 836 2,041
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock 5.91 3.31 40.8 1.42 10.95 -0.03 0 99 25 34
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -14.66 3.42 0.0 1.12 N/A 0.86 86 0 1,448 1,524
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.02 9.05 36.7 1.35 2.72 0.17 0 99 655 3,527
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -22.34 11.11 37.2 5.15 N/A 0.54 16 84 447 2,216
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.39 0.81 0.0 0.58 0.62 0.00 0 97 305 1,045
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.99 4.33 39.3 0.93 12.44 -0.03 0 100 286 509
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -4.42 6.82 30.2 0.94 4.19 -0.05 0 99 404 1,349
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.98 4.47 38.0 0.98 10.80 -0.01 0 99 356 596
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -3.78 7.12 25.7 0.84 3.10 0.16 2 97 616 2,374
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 0.93 5.68 0.0 1.11 N/A 0.88 97 0 454 1,337
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.10 3.92 40.4 1.14 10.04 -0.01 0 99 199 321
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -9.99 6.77 0.0 0.93 N/A 0.65 99 1 814 2,220
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.04 3.74 40.5 1.55 11.20 -0.03 0 100 46 75
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.53 4.65 39.2 1.21 11.94 -0.02 0 99 108 219
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.57 3.52 39.5 1.17 10.23 -0.02 0 100 99 143
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -2.40 7.45 33.1 1.78 0.20 0.07 0 100 255 913
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 3.48 5.62 0.0 0.92 N/A 1.11 97 2 782 2,805
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock -2.76 5.57 0.0 N/A N/A N/A 18 0 1,729 3,140
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.69 4.70 39.6 1.13 11.83 -0.02 0 100 174 405
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -1.87 6.25 15.5 1.51 N/A 1.09 94 5 671 1,540
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.44 3.07 35.6 0.69 8.79 -0.03 0 99 1,859 2,071
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.49 7.05 26.9 1.08 6.68 0.14 0 100 1,569 5,720
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 2.24 6.36 0.0 1.09 N/A 0.47 97 0 389 1,068
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -10.76 6.53 32.6 1.35 10.90 0.11 2 91 302 949
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -1.66 6.81 0.0 0.91 N/A 0.63 96 0 1,443 2,360
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.92 4.03 39.0 0.98 11.42 -0.03 0 100 414 581
BZM BR MD Muni Bnd Tr Maryland (MD) Single State Muni Bond Funds BlackRock 2.69 2.96 37.2 1.45 11.13 -0.02 0 99 32 57
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -10.18 3.78 0.0 1.74 N/A 0.72 98 0 546 1,470
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -3.66 5.66 27.8 1.23 N/A 0.27 0 96 185 448
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.27 9.21 32.3 1.61 2.70 0.78 2 95 534 1,180
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.40 5.06 0.0 1.29 N/A 0.52 96 2 225 165
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.16 0.00 0.0 0.76 N/A 0.00 0 0 3,003 7,992
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -9.38 10.09 32.6 1.65 N/A 1.00 99 0 908 6,077
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield 1.51 18.63 30.1 1.89 N/A 1.11 99 0 283 4,422
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -13.90 4.00 0.0 0.67 N/A 0.80 94 0 999 615
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -7.19 3.99 36.5 1.14 5.50 -0.04 0 100 103 275
CGBD TCG BDC Debt Focused BDC BDC Carlyle -15.38 10.55 54.0 5.83 N/A 0.66 1 99 978 5,498
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 8.74 8.85 32.4 1.75 3.00 0.90 55 43 108 334
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -2.00 8.53 32.4 1.29 3.30 0.67 2 95 815 1,705
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.90 6.13 0.0 1.41 N/A 0.84 94 1 265 668
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 3.08 9.64 36.7 1.65 3.10 0.81 48 50 501 1,568
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -2.40 8.66 32.7 1.30 3.20 0.69 3 94 884 2,045
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 13.90 8.32 28.0 1.34 3.70 0.25 0 98 51 163
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -3.79 5.99 0.0 0.92 N/A 0.87 100 0 804 1,838
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -5.71 8.18 27.2 0.80 2.75 0.19 1 96 183 460
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 4.38 19.42 0.0 1.13 N/A 0.97 99 0 823 4,993
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -2.62 4.60 35.0 1.23 8.80 -0.01 0 98 140 276
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -5.32 11.23 62.5 7.08 N/A 0.89 13 87 152 1,101
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -1.64 2.56 0.0 N/A N/A N/A N/A N/A 383 937
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 4.81 19.38 0.0 1.18 N/A 0.98 99 0 422 3,192
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -1.62 7.95 30.0 1.55 3.80 1.11 63 34 2,199 3,393
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 15.79 9.44 42.3 5.04 N/A 0.50 24 76 328 2,481
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -11.38 9.75 31.1 1.66 N/A 1.06 99 0 391 2,298
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -14.79 16.74 0.0 2.79 N/A 0.85 100 0 49 137
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -1.82 4.67 36.0 1.25 8.70 0.00 0 98 173 395
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -8.40 4.35 38.0 1.18 8.80 -0.02 0 100 99 158
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 1.56 6.32 19.5 1.49 4.19 -0.08 0 98 307 991
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon 1.71 6.81 29.9 1.47 1.29 0.20 6 94 140 410
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 40.07 6.88 29.4 1.39 N/A 0.94 65 32 87 213
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -4.95 10.26 31.5 2.00 N/A 0.67 44 54 136 692
DFP F&C Dyn Pref and Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 0.55 6.29 33.1 1.07 N/A 0.16 0 100 520 1,146
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -7.35 8.19 31.3 1.32 2.76 0.28 2 98 247 857
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -4.23 7.95 27.9 1.32 2.77 0.19 2 95 269 953
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -2.86 6.56 0.0 0.95 N/A 0.84 100 0 673 1,273
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon 1.57 4.28 33.7 1.07 4.84 -0.02 0 100 269 583
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -2.23 4.56 37.4 0.94 5.85 -0.03 0 100 195 540
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 6.49 8.57 31.9 1.81 5.10 0.04 0 99 207 1,254
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -18.28 7.43 12.8 1.52 N/A 1.07 96 4 205 534
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 17.37 6.07 24.6 1.00 5.40 0.53 87 13 3,292 4,615
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Duff & Phelps -8.45 8.91 29.4 1.62 N/A 0.82 99 0 651 1,563
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -7.53 14.81 38.3 2.30 N/A 1.37 100 0 115 678
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.85 8.96 30.8 1.61 4.17 0.15 0 98 2,025 6,532
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -3.94 4.47 34.2 0.81 5.72 -0.02 0 100 414 1,007
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -7.94 7.50 30.1 0.92 1.03 0.18 3 97 610 2,190
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -4.48 3.17 32.7 1.14 5.39 -0.03 0 100 135 501
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -3.89 6.57 28.5 0.98 3.60 -0.04 0 94 261 321
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -5.96 8.33 29.2 0.98 2.48 0.31 0 98 553 1,795
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 44.29 15.71 37.2 5.82 N/A 0.59 86 8 295 3,421
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -5.19 4.11 17.0 1.16 N/A 0.82 22 78 158 500
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -9.10 7.44 24.1 1.68 5.66 0.18 0 90 508 1,093
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 50.99 15.75 5.8 1.69 5.56 0.26 0 93 149 1,403
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 16.20 15.05 5.7 1.74 5.58 0.27 0 93 102 591
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.65 5.35 0.0 1.34 N/A 0.68 97 0 83 107
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -7.34 6.36 36.3 1.44 0.40 0.13 1 98 132 268
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance 0.00 5.64 36.1 1.25 N/A 0.11 0 98 226 889
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -7.02 7.31 35.5 1.26 N/A 0.09 2 96 546 2,569
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -7.53 7.21 35.5 1.28 N/A 0.09 2 96 603 2,368
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -3.10 3.74 20.2 0.94 3.29 -0.02 0 99 64 124
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -8.77 5.80 29.9 2.00 N/A 0.71 58 40 138 411
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.67 7.83 29.7 1.28 6.20 0.23 0 99 488 870
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance 0.50 4.40 10.4 0.99 1.32 0.12 0 100 215 537
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -1.76 8.37 0.0 N/A N/A N/A 12 88 116 184
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.99 3.96 41.7 1.11 4.60 -0.03 0 100 1,071 1,511
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -7.37 8.09 29.6 1.23 8.70 0.20 0 97 973 3,262
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -9.75 7.24 3.6 1.44 N/A 0.66 89 5 299 710
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -11.34 10.33 33.1 1.59 N/A 1.05 100 0 721 4,637
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.58 3.81 38.6 1.10 4.20 -0.02 0 100 246 316
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -8.29 10.30 15.4 1.32 N/A 0.44 77 22 270 910
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -1.59 6.69 0.0 1.11 N/A 0.92 99 0 642 1,388
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 1.15 6.43 0.0 1.10 N/A 1.00 99 0 877 1,820
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 1.75 3.89 6.4 0.75 5.10 -0.02 0 100 331 667
EQS Equus Total Return Equity Focused BDC BDC Equus -53.17 0.00 35.4 7.90 N/A -0.06 60 1 49 7
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -3.90 9.25 29.5 0.97 2.92 0.16 0 95 408 1,197
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 7.20 6.68 15.2 1.04 2.73 0.34 63 32 123 332
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 8.34 7.73 0.0 1.12 N/A 0.77 100 0 411 972
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -3.85 6.66 24.2 1.22 N/A 1.04 83 16 1,466 2,709
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.17 9.55 0.0 1.11 N/A 0.50 99 0 601 1,782
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 2.18 8.08 24.7 1.28 N/A 1.00 80 19 395 1,184
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 4.24 8.59 0.0 1.08 N/A 0.79 100 0 1,221 4,375
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -0.95 8.32 0.0 1.10 N/A 0.72 100 0 1,137 2,707
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -0.83 3.95 35.6 1.05 4.50 -0.03 0 100 236 350
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.75 7.89 0.0 1.07 N/A 0.87 99 0 1,892 3,635
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -7.50 6.97 35.9 1.72 N/A 0.10 3 97 268 784
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.40 6.66 42.2 1.41 1.30 0.08 0 92 264 482
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.54 3.83 42.2 1.15 5.60 -0.03 0 100 317 591
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.88 4.38 36.6 1.22 5.60 -0.03 0 100 553 1,192
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 0.08 6.65 20.0 1.14 N/A 0.91 77 23 1,916 2,918
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.34 9.02 35.2 1.22 2.30 0.13 1 98 1,685 4,259
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.32 3.88 35.8 1.13 5.70 -0.04 1 99 81 126
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.53 8.16 0.0 1.39 N/A 0.27 100 0 104 453
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -2.16 8.14 0.0 1.07 N/A 0.82 100 0 2,811 5,188
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -4.10 8.37 28.4 1.78 N/A 0.11 0 100 153 403
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -10.49 7.59 32.7 1.22 5.13 0.11 0 98 1,204 2,528
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 3.78 10.21 30.2 2.04 5.33 0.21 0 99 69 274
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -9.12 7.88 28.4 1.24 N/A 0.12 1 99 369 1,100
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -5.14 9.47 26.4 1.68 N/A 0.83 100 0 278 1,165
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -9.11 10.42 44.3 7.46 N/A 0.67 16 84 403 1,455
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -3.27 10.14 25.6 1.51 N/A 0.77 100 0 575 3,359
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 6.40 10.03 25.1 1.54 N/A 0.76 100 0 435 2,340
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -7.10 9.39 6.7 1.74 N/A 0.42 41 59 81 272
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -1.21 6.64 0.0 1.15 N/A 0.94 99 1 347 665
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 5.56 6.05 32.9 0.88 N/A 0.15 0 99 935 2,446
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -0.32 8.79 22.0 1.63 N/A 0.63 100 0 88 385
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -5.56 7.62 25.0 1.55 N/A 0.76 100 0 322 1,122
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak 2.47 6.34 12.9 1.26 N/A N/A 0 97 233 755
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -4.43 3.60 24.7 1.38 0.40 0.12 0 99 348 950
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 2.32 6.02 33.0 1.28 N/A 0.16 0 100 224 702
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -7.57 4.17 39.4 0.99 6.00 -0.02 0 100 179 283
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -7.46 15.33 35.5 1.81 N/A 1.04 98 0 323 2,869
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -5.26 5.12 0.0 1.33 2.69 -0.01 0 100 62 81
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -0.72 7.56 0.0 0.95 N/A 0.68 98 0 378 853
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -2.89 6.58 30.4 1.33 3.54 0.18 0 100 1,512 4,612
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -4.68 9.39 25.2 1.58 N/A 0.91 100 0 258 1,451
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -7.71 6.99 29.0 1.16 0.33 0.11 4 96 526 2,940
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -7.61 8.30 22.8 1.16 3.29 0.24 0 100 592 2,235
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -19.85 12.06 45.3 4.10 N/A 0.58 11 86 4,001 13,357
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -10.64 4.81 22.8 1.17 2.78 0.31 33 65 224 504
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -3.96 10.29 27.3 1.17 1.38 0.10 0 98 304 990
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -10.43 6.21 4.6 1.20 N/A 0.85 89 5 232 266
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -33.14 0.43 17.2 2.51 N/A 1.15 99 1 9 6
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 2.81 9.66 21.0 1.44 N/A 1.13 99 1 1,541 3,157
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 11.38 6.09 29.2 6.26 N/A 0.81 3 97 407 2,685
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -14.06 6.38 15.5 1.25 N/A 0.95 91 0 1,091 1,042
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -32.96 9.90 68.6 6.48 N/A 0.43 2 98 145 412
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 6.96 6.25 19.4 0.95 7.53 -0.05 8 89 405 1,118
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital 9.79 7.17 48.5 2.49 N/A 0.36 4 93 2,223 10,747
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 2.90 7.96 25.0 1.74 N/A 0.75 19 81 110 263
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -16.38 4.26 47.8 2.19 N/A 0.24 68 32 182 249
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -2.83 6.66 26.5 1.23 5.90 0.17 0 99 280 606
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -8.45 5.88 19.0 1.42 N/A 1.16 97 3 2,020 7,332
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -12.76 12.56 40.1 8.16 N/A 0.73 9 58 91 434
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -7.54 14.10 38.2 1.75 N/A 1.25 100 0 390 2,760
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.51 3.25 0.0 1.21 N/A 0.92 95 4 291 256
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -6.27 5.55 20.5 1.24 0.60 0.05 0 98 83 75
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 3.71 10.81 20.5 1.77 N/A 0.16 3 97 161 785
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 3.07 13.73 12.0 1.34 N/A 0.42 91 9 592 3,971
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -13.23 5.10 43.0 2.77 N/A 1.20 89 11 29 35
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 0.85 10.65 26.0 1.77 N/A 1.17 99 1 203 505
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -14.66 4.67 19.0 1.98 N/A 0.86 88 12 134 165
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.42 8.29 25.1 1.28 4.80 0.18 0 99 686 1,928
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -8.64 5.64 0.0 0.71 -1.41 0.08 0 58 900 4,079
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 26.28 8.09 40.6 5.42 N/A 0.74 7 93 249 1,664
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -11.55 10.89 41.4 2.33 N/A 0.88 64 32 360 1,390
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -7.63 10.42 39.8 2.18 N/A 1.02 64 32 182 688
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -6.13 6.17 38.0 1.31 N/A 0.76 81 19 111 206
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -7.96 10.68 40.4 1.85 N/A 0.50 64 32 103 371
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -6.14 13.08 37.5 1.81 N/A 1.19 100 0 304 2,551
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli 0.00 9.87 19.0 1.69 N/A 0.48 87 14 127 412
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 7.98 11.88 0.0 1.15 N/A 0.12 2 93 682 3,808
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds 0.61 11.68 31.0 1.36 N/A 1.08 98 0 395 1,068
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -15.53 7.20 0.0 1.28 N/A 0.56 87 0 36 43
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.75 4.80 22.0 1.60 N/A 1.05 96 4 251 383
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs 25.27 8.46 50.0 4.32 N/A 0.72 4 97 685 3,000
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 55.51 7.59 28.0 1.75 N/A 0.58 83 17 274 1,188
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -22.22 10.71 47.7 7.39 N/A 0.50 10 90 68 157
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock 0.93 9.94 0.0 1.15 N/A 0.52 83 16 183 775
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -12.11 7.54 29.0 1.63 N/A 0.08 9 91 1,003 4,683
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -21.28 10.77 39.2 0.83 N/A N/A 76 22 269 1,022
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 3.31 12.06 34.0 1.77 N/A 0.97 98 0 198 1,232
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.72 7.49 0.0 0.86 4.00 0.21 0 97 719 2,155
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -8.63 8.46 29.5 1.57 5.80 0.26 0 100 641 3,036
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.73 7.52 31.4 1.55 2.94 0.14 0 100 137 222
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 2.52 6.63 34.1 1.26 N/A 0.37 3 98 465 852
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 4.20 6.42 33.9 1.25 N/A 0.37 3 97 577 1,350
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 0.10 6.80 33.7 1.25 N/A 0.37 3 97 613 1,267
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.43 7.67 0.0 1.12 N/A 1.14 94 4 1,023 3,825
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.13 7.47 0.0 1.29 N/A 1.15 92 5 455 1,792
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin 13.37 9.07 46.9 9.24 N/A 0.53 10 90 170 1,971
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -1.26 6.03 30.7 1.18 N/A 0.49 51 48 985 1,542
HTGC Hercules Capital Debt Focused BDC BDC Hercules 38.82 8.88 51.5 6.02 N/A 0.46 4 96 1,086 7,220
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -7.60 8.93 0.0 1.34 N/A 0.62 99 0 85 352
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -9.39 7.20 28.0 1.19 3.79 0.23 0 98 236 759
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -6.12 7.21 0.0 0.88 3.80 0.22 1 98 379 1,336
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -5.58 8.24 29.3 0.92 3.84 0.29 1 99 1,464 6,264
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -8.38 9.60 0.0 1.34 N/A 0.65 97 3 116 397
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -9.17 10.09 0.0 1.48 N/A 0.68 100 0 139 366
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -31.21 14.27 55.0 7.03 N/A 0.98 0 100 139 182
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -10.42 7.78 0.0 1.24 N/A 0.78 99 1 254 1,146
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.32 10.93 0.0 1.37 N/A 0.32 100 0 626 2,068
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -7.89 7.34 0.0 0.99 N/A 0.70 100 0 213 621
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -10.20 7.57 0.0 1.05 N/A 0.68 100 0 685 3,777
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 3.51 4.15 0.0 0.79 7.30 0.04 0 100 232 474
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -9.59 7.40 12.8 1.17 N/A 0.47 81 19 1,046 2,527
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -4.39 8.71 0.0 1.43 N/A 0.63 95 5 165 583
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 1.25 5.68 24.0 1.08 3.67 0.02 0 100 251 476
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 0.95 5.26 24.0 1.29 N/A 0.04 0 99 93 253
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -9.48 6.62 0.0 1.19 N/A 0.66 100 0 51 213
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -13.57 0.13 0.0 1.30 N/A 0.29 99 0 324 910
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.66 4.50 38.0 0.97 7.68 -0.02 0 100 782 1,376
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -8.28 6.70 25.8 1.83 N/A 0.87 99 0 215 902
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -6.21 4.62 0.0 0.76 6.45 0.01 0 100 229 442
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.65 4.57 37.0 0.96 7.03 -0.02 0 100 724 999
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -15.79 4.47 0.0 2.07 N/A 0.67 100 0 58 117
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -11.01 7.62 0.0 1.30 N/A 0.94 99 0 103 707
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -8.36 8.09 24.2 1.15 4.10 0.19 0 94 565 2,304
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -8.08 8.58 30.9 1.56 N/A 0.28 1 92 252 919
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -4.13 6.73 0.0 1.01 N/A 0.95 99 0 248 655
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 3.82 5.61 29.2 1.01 1.27 0.19 0 97 268 560
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -7.24 7.81 29.5 1.53 N/A 0.62 50 47 237 438
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen 3.13 4.88 27.1 1.44 3.31 0.13 0 99 127 366
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.80 3.28 0.0 0.94 N/A 0.80 100 0 121 153
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -7.69 7.23 37.8 1.37 0.66 0.16 3 93 630 3,544
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -8.59 7.33 29.4 1.33 4.39 0.31 0 98 423 1,060
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 4.91 5.73 25.4 1.07 1.82 N/A 0 98 81 149
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.20 4.98 25.6 0.97 1.49 0.14 0 100 558 859
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.49 7.39 35.1 1.04 N/A 0.23 0 98 163 265
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.20 5.95 33.7 0.98 N/A 0.04 0 98 181 278
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.31 1.96 28.5 1.04 0.65 0.09 0 93 155 403
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.44 6.15 0.0 1.58 3.77 0.04 0 97 126 551
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -5.01 12.07 27.5 1.61 N/A 1.00 100 0 342 2,638
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -6.93 13.11 27.5 1.77 N/A 1.10 100 0 78 609
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.85 4.86 30.6 1.46 5.38 0.06 0 97 76 117
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -12.88 8.45 0.0 1.21 N/A 0.26 100 0 286 331
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen -1.23 7.02 36.1 1.32 3.76 0.23 0 99 1,090 2,510
JPI Nuv Pref & Incm Trm Fd Preferred Equity Specialty Equity Funds Nuveen -1.27 6.35 33.5 1.33 4.00 0.20 0 100 591 1,396
JPS Nuv Pref & Incm Sec Fd Preferred Equity Specialty Equity Funds Nuveen -1.95 6.67 34.9 1.29 4.08 0.19 1 96 2,093 5,462
JPT Nuv Pref & Incm 2022 Trm Fd Preferred Equity Specialty Equity Funds Nuveen -0.56 5.70 20.0 1.17 4.32 0.13 0 100 171 300
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -6.36 14.41 37.4 1.36 0.44 0.17 1 94 1,109 6,190
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.38 7.51 34.3 1.76 1.87 0.41 44 55 561 1,725
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -8.67 7.25 37.2 1.38 0.23 0.16 2 93 444 2,356
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -6.22 7.00 28.6 1.29 N/A 0.61 54 40 334 799
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -8.67 7.14 38.8 1.50 0.24 0.18 2 93 170 811
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.93 7.85 30.3 1.66 N/A 0.93 70 26 176 398
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -2.97 6.90 29.8 1.57 N/A 0.96 76 23 268 483
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -13.28 0.23 0.0 1.25 N/A 0.95 100 0 178 153
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -2.10 9.45 31.0 2.04 2.07 0.14 1 99 330 1,378
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -14.31 8.30 32.2 2.10 N/A 1.16 97 2 597 3,195
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -5.99 4.22 41.4 1.15 8.29 -0.05 1 99 144 296
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -8.90 4.15 34.1 0.86 7.56 -0.05 0 100 501 982
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -6.77 9.86 34.4 2.50 N/A 1.04 100 0 1,978 16,154
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers -1.28 7.12 29.8 1.18 4.20 0.17 0 100 769 1,769
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -1.26 4.87 37.5 0.82 5.71 -0.02 0 100 544 1,006
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -10.41 7.61 27.4 1.63 N/A 0.89 86 11 244 719
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 84.38 5.51 39.8 2.16 N/A 0.63 24 76 1,535 10,714
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -8.85 4.08 35.9 1.10 5.08 -0.03 0 100 289 900
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.00 3.81 39.9 0.97 12.26 -0.02 0 99 554 829
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -44.33 9.05 51.8 16.39 N/A 0.05 31 69 216 479
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 6.65 7.33 8.8 1.64 N/A 0.25 0 94 310 334
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -8.83 10.73 0.0 1.07 N/A 0.67 91 0 154 532
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -6.01 8.50 20.0 0.72 5.30 0.11 0 98 406 765
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.21 4.09 39.7 0.93 13.36 -0.04 0 99 366 637
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -6.51 8.92 27.1 1.80 N/A 0.54 71 29 102 561
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.77 4.01 40.6 0.93 12.20 -0.02 0 100 566 1,317
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -4.66 4.53 28.1 1.05 8.70 -0.02 0 100 309 454
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.04 4.36 40.7 1.05 12.33 -0.02 0 99 123 349
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 17.39 8.42 0.0 1.41 2.60 0.48 42 55 41 128
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.83 7.58 0.0 0.76 5.60 -0.05 0 99 153 365
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -10.22 6.40 30.2 1.75 N/A 0.78 100 0 365 1,065
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.17 4.24 35.5 0.97 11.99 -0.02 0 100 244 294
MHE BR MA Tx-Exmp Tr Massachusetts (MA) Single State Muni Bond Funds BlackRock -4.67 3.57 39.7 1.29 11.49 -0.02 0 100 33 44
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -5.17 3.79 0.0 0.68 5.00 -0.01 0 100 176 284
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -6.06 4.41 29.8 1.03 5.11 -0.03 0 100 297 715
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.50 3.87 39.1 0.93 10.47 -0.02 0 100 475 498
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers 1.12 8.82 33.6 1.76 N/A 1.08 87 9 216 2,659
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -4.53 8.95 0.0 0.65 4.00 -0.03 0 99 464 1,838
MIY BR MuniYld MI Qlty Fd Michigan (MI) Single State Muni Bond Funds BlackRock -9.23 4.07 38.9 0.90 10.41 -0.03 0 100 471 540
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 5.28 4.69 36.8 1.02 4.00 0.01 0 100 570 1,115
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -1.87 8.12 20.0 0.84 4.90 0.13 0 97 410 901
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -1.50 3.91 29.1 0.85 5.40 -0.03 0 99 608 1,027
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -1.59 2.79 39.1 1.43 7.34 -0.02 0 99 66 133
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -8.43 3.69 34.5 1.01 5.20 -0.03 0 100 164 241
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -10.54 3.80 39.2 0.96 13.00 -0.03 0 99 217 258
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 18.03 6.57 9.3 1.56 N/A 0.09 0 93 147 184
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.45 3.99 38.9 0.93 12.88 -0.04 0 100 326 417
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.06 4.17 38.4 0.90 12.71 -0.03 0 100 504 718
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -4.70 11.90 63.6 7.11 N/A 0.61 7 93 252 1,759
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -8.55 5.34 2.0 1.15 N/A 0.14 0 95 217 654
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -0.47 3.33 0.0 0.70 6.10 -0.02 0 97 261 552
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 8.26 4.01 12.9 0.70 7.36 -0.01 0 100 525 722
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.06 3.65 39.1 0.92 12.09 -0.02 0 100 652 1,174
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.19 4.11 37.9 0.95 10.95 -0.02 0 98 319 603
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.56 4.39 37.8 1.03 13.16 -0.03 0 100 181 303
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.71 3.68 38.2 0.98 7.52 -0.01 0 100 615 1,002
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -9.42 4.43 39.1 0.91 10.10 -0.02 0 100 487 658
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.76 4.17 39.2 0.99 11.58 -0.02 0 100 183 424
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -28.23 7.37 35.3 4.50 N/A 0.37 22 75 228 215
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.12 4.37 35.5 0.87 11.57 -0.02 0 98 635 1,240
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.88 4.39 36.8 0.88 12.50 -0.02 0 84 330 539
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -2.33 0.99 0.0 2.08 N/A 0.47 99 1 64 124
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -10.41 6.64 0.0 1.61 N/A 0.53 98 0 252 585
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.74 3.59 39.9 0.95 12.76 -0.02 0 100 341 636
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.53 4.47 35.7 0.85 11.86 -0.02 0 100 708 1,098
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.09 4.62 36.8 0.98 11.64 -0.02 0 100 202 374
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.47 3.88 36.7 0.87 12.03 -0.03 0 100 1,037 1,350
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -5.10 4.71 39.2 0.91 9.91 -0.02 0 100 393 514
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.78 3.87 38.2 0.89 10.37 -0.02 0 100 579 678
MZA BR MuniYld AZ Fd Arizona (AZ) Single State Muni Bond Funds BlackRock -4.92 3.61 37.3 1.08 11.63 -0.03 0 98 70 149
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.11 4.15 36.6 0.93 10.47 -0.03 0 100 2,342 2,708
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.27 4.35 38.2 0.93 10.54 -0.03 0 100 3,246 5,102
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.21 4.02 37.8 1.02 8.71 -0.03 0 100 481 574
NAZ Nuv AZ Qlty Muni Incm Fd Arizona (AZ) Single State Muni Bond Funds Nuveen -10.17 3.86 37.7 1.08 9.62 -0.04 0 100 175 253
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -0.05 5.01 37.3 1.00 10.65 -0.07 0 100 606 1,488
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman 1.29 4.76 36.9 1.07 4.90 -0.01 0 100 292 634
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.16 3.73 37.9 1.36 4.50 -0.02 1 99 72 129
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -10.83 3.82 38.1 1.30 5.10 -0.02 0 100 88 204
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.37 3.18 0.0 0.52 7.30 -0.03 0 95 303 372
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.01 2.91 0.0 0.70 7.48 -0.03 0 89 54 94
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 2.92 10.52 40.9 1.31 N/A 0.51 0 98 525 2,354
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 0.00 10.33 41.3 1.35 N/A 0.50 0 98 398 1,345
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -10.40 9.48 26.4 2.00 N/A 1.51 97 3 70 698
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.14 4.44 37.6 0.92 10.15 -0.03 0 100 4,382 6,290
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.01 4.48 33.6 0.99 9.20 -0.02 0 100 386 917
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek 41.66 13.01 53.7 15.09 N/A 1.12 30 70 300 3,481
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -9.93 6.80 0.0 0.95 N/A 0.84 69 29 1,394 2,859
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -1.11 1.84 0.0 0.70 0.93 0.00 0 100 85 140
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -17.33 13.86 22.1 2.16 6.14 0.11 55 43 964 4,593
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -5.07 8.79 32.6 1.41 3.42 0.34 0 99 254 556
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.41 3.68 36.1 0.88 3.98 -0.01 0 100 680 915
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -7.10 6.39 0.0 1.07 N/A 0.92 63 35 710 1,534
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.69 3.05 0.0 0.57 4.45 -0.01 0 99 135 156
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.36 2.69 35.2 0.79 7.56 -0.02 0 100 192 290
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -10.33 3.22 6.7 0.92 8.04 0.00 0 100 24 71
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.45 3.48 34.8 1.04 9.21 -0.04 0 100 148 201
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -6.67 3.98 37.4 1.00 11.73 -0.04 0 99 790 1,159
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen 1.17 4.93 30.9 0.96 N/A N/A 5 84 820 1,436
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital 6.52 9.56 58.4 7.05 N/A 0.47 12 88 1,292 10,715
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.41 3.76 0.0 0.79 5.85 -0.02 0 100 100 191
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -11.25 9.30 25.8 1.48 N/A 1.07 99 0 453 2,794
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) Single State Muni Bond Funds Nuveen -7.51 4.08 37.2 1.13 11.17 -0.04 0 99 90 97
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) Single State Muni Bond Funds Nuveen -6.28 3.47 36.9 1.04 9.84 -0.03 0 100 141 154
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) Single State Muni Bond Funds Nuveen -11.23 3.89 37.6 1.03 10.42 -0.04 0 100 354 334
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 1.26 4.94 35.6 1.03 10.15 -0.01 0 98 1,057 4,925
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.20 3.28 1.2 0.57 5.73 -0.01 0 100 156 189
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 1.00 3.42 36.3 1.27 8.96 -0.03 0 100 33 25
NPN Nuv PA Muni Val Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen 0.33 2.96 4.4 0.97 7.35 -0.02 0 100 19 23
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -3.76 3.58 35.7 1.02 9.86 -0.03 0 100 271 307
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -10.28 4.23 39.2 0.99 10.41 -0.03 0 100 596 526
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO 0.00 8.99 27.0 1.80 N/A N/A 34 51 796 8,929
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.25 3.96 37.5 0.97 9.29 -0.03 0 100 1,311 1,220
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -3.25 8.48 26.2 1.36 N/A 0.59 63 36 277 1,027
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -8.64 7.26 38.3 1.46 N/A 0.17 2 95 255 2,986
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -6.68 14.76 36.4 1.67 N/A 1.03 94 6 776 9,069
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -8.30 3.66 36.0 1.34 9.21 -0.04 0 100 158 178
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) Single State Muni Bond Funds Nuveen -10.73 3.75 37.8 1.01 9.27 -0.03 0 100 322 278
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.68 3.41 35.5 1.00 9.86 -0.03 0 100 317 332
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.56 3.47 1.4 0.50 6.54 -0.02 0 100 2,205 3,149
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.91 2.84 1.3 0.65 8.48 -0.02 0 100 266 538
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.34 4.69 37.5 1.02 11.08 -0.03 0 100 3,702 5,688
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.95 3.35 0.0 0.36 7.02 -0.02 0 99 100 144
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -11.14 4.19 38.3 0.96 10.05 -0.03 0 100 689 715
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -1.94 3.34 2.6 0.41 5.54 -0.02 0 100 57 52
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 3.08 3.26 0.8 0.26 6.72 -0.03 0 99 269 487
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.10 3.29 1.4 0.31 6.48 -0.02 0 99 275 437
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.04 3.20 0.0 0.31 6.82 -0.03 0 99 217 244
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.08 2.83 0.0 0.74 7.08 -0.03 0 88 37 70
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.43 4.60 37.4 1.03 10.74 -0.03 0 100 2,401 3,492
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital 14.82 11.86 30.2 7.37 N/A N/A 0 100 46 348
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -13.47 7.43 47.3 4.55 N/A 0.25 0 98 284 345
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -15.76 6.83 32.0 4.96 N/A 0.68 6 93 930 2,821
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -9.73 11.83 64.8 10.57 N/A 0.55 5 95 170 570
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 2.96 4.75 23.0 0.86 9.04 -0.03 0 100 369 466
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -4.21 13.02 27.2 1.93 3.32 0.04 16 80 232 1,764
ORCC Owl Rock Capital Corp Debt Focused BDC BDC Owl Rock 4.14 7.82 28.7 1.81 N/A N/A 0 99 5,923 3,475
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 34.54 18.16 30.1 8.80 N/A 0.60 92 4 392 7,886
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane 9.59 13.54 37.0 3.75 N/A 0.33 0 97 259 1,945
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 3.07 4.10 0.0 0.80 7.28 0.05 0 100 148 228
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -4.29 10.51 0.0 1.18 4.18 0.16 93 0 54 258
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 9.08 8.31 43.9 2.11 4.00 0.10 2 94 3,222 11,039
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 7.20 3.91 44.6 1.12 15.39 -0.03 0 100 294 473
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 14.26 8.32 39.3 1.41 4.18 0.07 3 92 117 311
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 32.57 6.85 23.2 0.88 3.91 0.12 3 95 591 1,994
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 32.48 4.09 46.2 1.11 13.55 -0.02 0 100 271 708
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 20.04 8.08 38.6 1.89 4.02 0.09 2 95 1,579 5,765
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock 11.86 6.43 33.1 1.41 N/A 0.49 35 63 791 1,522
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -12.28 5.92 0.0 0.93 N/A 1.11 99 0 546 1,796
PFD F&C Pref Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 7.78 5.65 32.7 1.30 N/A 0.16 0 99 166 378
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 9.97 8.99 23.4 1.10 3.87 0.13 3 92 322 1,171
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -5.94 9.34 54.1 4.79 N/A 0.58 8 86 503 1,826
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 9.15 8.94 23.9 1.34 3.40 0.12 3 93 670 2,248
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 3.27 5.93 32.7 1.34 N/A 0.16 0 99 154 184
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 24.35 9.08 33.0 1.53 4.00 0.66 2 85 109 606
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -6.87 6.24 27.9 2.02 N/A 0.23 36 63 157 631
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -8.62 6.81 32.3 1.29 0.25 0.09 1 99 298 869
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 21.25 9.70 26.0 0.84 4.00 0.12 4 94 824 4,055
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -6.23 8.40 30.0 0.96 2.94 0.23 0 98 301 1,011
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.32 0.00 0.0 0.51 N/A -0.04 0 0 2,527 9,385
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -2.86 7.56 13.0 1.02 -0.26 0.14 0 90 254 626
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 14.94 8.12 34.3 1.55 4.39 0.08 2 94 439 1,736
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 13.04 4.22 45.4 1.10 13.72 -0.03 0 99 351 869
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 21.28 4.60 46.1 1.01 13.54 -0.03 0 97 795 1,713
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -0.97 4.70 22.5 0.90 7.31 -0.02 0 100 406 790
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -2.68 4.74 27.0 0.79 7.20 -0.02 0 100 474 1,016
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 8.35 4.43 45.4 1.08 13.20 -0.05 0 100 380 714
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 9.32 3.74 47.3 1.12 13.18 -0.03 0 100 96 228
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 3.56 3.93 45.2 1.21 14.00 -0.03 0 98 132 185
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -23.16 10.79 53.2 4.03 N/A 0.47 10 85 582 2,697
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -6.95 5.49 27.5 1.62 N/A 0.08 0 100 808 2,880
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam 0.36 7.62 6.6 0.93 -0.23 0.16 0 90 567 1,384
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -25.59 10.91 39.9 6.33 N/A 0.57 15 85 3,259 10,460
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 15.20 6.50 28.7 1.22 6.10 0.18 0 99 331 750
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.19 0.00 0.0 0.67 N/A 0.10 0 0 1,088 4,037
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -35.21 10.43 41.8 7.03 N/A 0.19 16 76 159 334
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 31.46 8.05 33.7 0.79 3.71 0.16 2 94 1,299 5,458
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 4.36 4.34 48.1 1.39 12.15 -0.02 0 100 54 109
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 8.11 4.07 45.7 1.03 13.54 -0.02 0 100 231 376
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.93 6.36 0.0 0.92 N/A 0.97 100 0 978 2,214
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -6.18 10.93 21.9 1.63 2.15 0.27 23 76 849 4,835
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -38.27 0.00 27.9 5.89 N/A 0.21 19 81 64 17
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -17.07 0.00 0.0 2.23 N/A 0.69 50 8 12 17
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 30.76 8.04 42.8 0.97 5.63 0.08 0 100 305 1,124
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 1.39 6.58 0.0 0.87 N/A 0.47 82 16 376 1,225
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -13.60 0.51 5.8 1.28 N/A 0.87 99 1 144 160
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -18.94 6.35 29.9 1.81 N/A 0.71 80 18 262 650
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -1.11 12.74 9.8 1.56 N/A 0.37 91 5 160 1,127
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -3.01 4.81 36.7 2.09 6.62 N/A 43 54 150 503
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -2.66 5.47 39.0 N/A 9.30 N/A N/A N/A 408 1,479
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -11.02 7.80 5.4 0.99 N/A 0.86 95 1 397 1,159
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -4.66 6.22 22.9 1.03 N/A 0.45 50 49 1,193 3,439
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -6.03 6.77 21.7 1.28 N/A 0.63 82 18 1,647 5,992
RSF RivNth Mktplc Lending Corpn Loan Participation Taxable Bond Funds RiverNorth -8.91 11.87 23.6 2.34 1.10 N/A N/A N/A 132 267
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -11.12 6.92 4.3 0.56 N/A 0.99 100 0 1,607 3,569
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga 11.23 7.96 48.3 9.89 N/A 0.65 4 89 283 2,887
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -9.05 2.98 25.0 0.91 4.60 -0.01 0 98 146 347
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -5.38 7.92 23.0 1.19 N/A 1.01 91 7 297 1,083
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -0.35 9.47 53.8 9.34 N/A 0.53 4 96 272 1,391
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -5.11 7.89 33.4 5.97 N/A 0.42 28 63 926 2,657
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -15.01 8.51 26.9 1.57 N/A 1.11 100 0 168 1,136
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -12.27 2.53 0.0 0.91 1.70 0.68 60 35 386 550
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -9.19 7.61 29.5 2.08 N/A 0.54 85 8 139 285
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -6.14 0.00 0.0 1.56 N/A 0.57 0 0 146 799
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 0.48 6.36 0.0 0.99 N/A 0.87 100 0 281 585
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -10.67 7.16 23.5 2.70 N/A 1.08 87 12 19 130
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -11.01 10.73 29.5 2.13 N/A 1.02 88 7 76 299
SSSS Sutter Rock Cap Corp Equity Focused BDC BDC Sutter Rock Capital -40.04 0.00 12.9 8.35 N/A 0.81 31 69 197 700
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 1.72 7.45 0.0 1.15 N/A 1.06 100 0 387 1,483
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital 9.81 7.87 33.0 3.02 N/A 0.36 16 57 262 571
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -68.71 0.00 0.0 2.37 N/A 1.04 58 34 152 182
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -12.92 6.51 0.0 2.13 N/A 0.60 100 0 131 370
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -10.04 12.04 1.4 2.00 N/A 0.81 72 27 158 870
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock 4.12 10.18 55.1 6.83 N/A 0.37 6 90 799 4,024
TCRD THL Credit Debt Focused BDC BDC THL Credit -23.62 13.19 40.4 3.51 N/A 0.41 23 77 253 781
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -11.20 4.84 0.0 1.33 N/A 0.76 100 0 773 1,295
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -8.90 7.61 12.8 1.46 N/A N/A 72 27 253 2,328
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -7.79 8.01 0.0 1.14 1.60 0.14 0 71 475 2,530
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -9.73 6.99 22.4 1.50 N/A 1.07 78 18 886 2,416
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -7.06 9.86 22.8 1.59 N/A 0.98 81 17 461 1,826
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -8.97 7.60 32.1 1.31 N/A 0.09 2 93 109 349
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital 3.12 10.37 41.3 5.97 N/A 0.57 7 93 413 4,367
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -10.21 8.61 28.2 1.71 N/A 0.57 42 58 135 677
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW 1.74 7.04 0.0 0.83 1.78 0.05 1 94 275 821
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -10.01 7.93 27.8 1.54 0.14 0.07 0 95 126 502
TSLX TPG Specialty Lending Debt Focused BDC BDC TSL Advisers 30.98 7.12 43.5 7.07 N/A 0.47 1 99 1,112 4,734
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -10.77 8.44 28.7 1.88 N/A 1.21 96 4 152 1,165
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -29.18 0.00 0.0 4.36 N/A 0.50 100 0 95 101
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.31 7.85 0.0 1.73 N/A 0.65 100 0 188 261
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -9.37 3.49 2.3 0.48 N/A 0.76 68 31 1,690 1,275
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -4.02 13.53 34.3 1.73 N/A 1.02 94 6 1,084 10,345
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -0.28 9.60 0.0 1.00 N/A 1.04 98 0 1,453 5,081
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -4.20 6.86 26.8 1.36 N/A 0.64 84 14 2,415 8,095
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -0.13 5.66 20.0 1.17 N/A 0.76 98 0 2,174 3,927
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -2.63 10.24 30.6 2.58 N/A N/A 64 35 80 41
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -3.24 3.96 0.0 0.58 6.92 0.04 0 99 235 529
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware 0.13 3.53 28.9 1.09 4.82 -0.02 0 100 74 93
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -14.85 2.73 1.7 2.88 N/A N/A 0 100 129 529
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -3.78 3.98 35.0 0.95 7.28 -0.03 0 100 646 1,096
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -9.79 3.77 30.7 1.13 5.14 -0.03 0 100 68 117
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -1.05 11.45 27.7 1.85 4.73 0.32 0 100 151 888
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.88 4.76 40.0 0.99 7.07 -0.02 0 100 757 1,644
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.61 4.77 40.0 1.03 6.75 -0.02 0 100 538 928
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.72 4.64 39.0 0.99 7.16 -0.02 0 100 750 1,673
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -7.47 7.91 27.0 1.29 3.10 0.26 0 97 103 513
VMM DI MN Muni Incm Fd II Minnesota (MN) Single State Muni Bond Funds Delaware -11.12 3.37 30.4 0.89 4.38 -0.03 0 100 173 191
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.50 4.74 40.0 0.99 6.80 -0.02 0 100 912 1,746
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -5.24 4.33 39.0 1.07 7.10 -0.03 0 100 337 394
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -9.33 7.79 32.0 1.94 N/A 0.13 5 92 803 4,171
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -5.48 3.99 39.0 1.00 7.58 -0.03 0 100 284 405
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -9.87 6.71 29.0 1.64 N/A 0.13 3 96 728 4,815
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -1.62 5.44 27.1 0.96 6.30 0.16 0 99 176 409
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -8.72 10.13 41.6 7.11 N/A 0.53 4 96 316 1,720
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -9.85 3.37 31.2 0.78 9.43 0.07 0 98 397 494
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -11.70 3.72 30.7 0.70 9.19 0.07 0 98 805 1,397
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 3.27 10.68 32.9 3.27 N/A 0.10 32 63 90 929
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 6.00 11.81 27.4 1.52 5.24 0.74 60 40 512 1,542

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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.

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