Ticker | Name | Sponsor | Peer Group | Leverage % | Non Lev Expense Ratio | Mkt Price Yield | Div Frequency | Disc/Prm | 3-month Z-Stat | 6-month Z-Stat | Net Assets | Effective Duration | PG Mkt Pr Rank | Market Price | NAV | *Beta | *Corr | Inception NAV TR | Inception Mkt Pr | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACP | Abrdn Income Credit Strategies Fund | abrdn | High Yield Bond Funds | 25.82 | 2.04 | 15.02 | Monthly | -3.73 | 0.307 | -0.217 | 806 | 2.68 | 24 | 6.19 | 6.43 | 0.55 | 0.54 | 2.21 | 1.79 | 01/27/2011 |
ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 31.02 | 1.64 | 9.48 | Monthly | -2.31 | 0.6 | 0.826 | 242 | 9 | 22.79 | 23.33 | 1.56 | 0.74 | 7.79 | 7.17 | 05/26/2015 | |
ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.61 | 9 | Quarterly | -10.08 | 0.672 | 1.073 | 2730 | 8 | 20.88 | 23.22 | 1.36 | 0.6 | 10/01/1929 | ||||
AEF | Abrdn Emerging Markets Equity Income Fund | abrdn | Emerging Market Equity | 11.5 | 1.2 | 7.25 | Quarterly | -11.4 | 0.8 | 1.478 | 316 | 2 | 5.52 | 6.23 | 1.46 | 0.5 | 09/25/1989 | |||
AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 39.91 | 1.02 | 4.27 | Monthly | -10.18 | 1.54 | 0.299 | 355 | 9.06 | 25 | 11.12 | 12.38 | 0.67 | 0.63 | 3.25 | 2.84 | 01/29/2002 |
AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 1.01 | 1.16 | 12.66 | Monthly | -6.88 | 2.069 | 2.127 | 278 | 3 | 10.43 | 11.2 | 1.21 | 0.5 | -0.04 | -0.41 | 07/26/2006 | |
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 14.28 | 1.56 | 7.14 | Monthly | 6.46 | 0.774 | 1.375 | 813 | 1 | 25.2 | 23.67 | 1.3 | 0.7 | 12.24 | 13.1 | 10/31/2019 | |
AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 0.11 | 1.14 | 13.67 | Monthly | -9.39 | 0.651 | 0.985 | 1021 | 5 | 8.78 | 9.69 | 1.23 | 0.74 | -0.73 | -1.27 | 01/26/2007 | |
ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 48.58 | 6.77 | 8.25 | Quarterly | 16.99 | 1.245 | 1.822 | 13355 | 15 | 23.27 | 19.89 | 0.7 | 0.52 | 6.31 | 6.64 | 10/05/2004 | |
ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 37.42 | 2.33 | 8.91 | Monthly | 1.81 | -1.159 | -1.045 | 340 | 1.07 | 2 | 15.16 | 14.89 | 0.28 | 0.53 | 3.95 | 3.63 | 11/28/2012 |
ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 1.64 | 0.16 | Semiannual | -11.1 | -0.238 | 0.152 | 543 | 1 | 25.4 | 28.57 | 1.48 | 0.28 | 09/23/1958 | ||||
ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.54 | Quarterly | -7.26 | 0.439 | 0.118 | 364 | 20 | 5.62 | 6.06 | 1.61 | 0.76 | 03/14/1986 | ||||
ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.65 | 12.6 | Monthly | -7.52 | -0.406 | -0.743 | 566 | 6 | 18.09 | 19.56 | 1.25 | 0.58 | 6.36 | 6.29 | 07/29/2020 | ||
AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 39.06 | 1.78 | 11.44 | Monthly | -2.15 | 0.994 | 0.368 | 554 | 7 | 12.29 | 12.56 | 1.4 | 0.49 | 3.23 | 2.98 | 04/30/2003 | |
AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 15.1 | 0.99 | 7.2 | Monthly | -4.21 | 0.793 | -0.296 | 983 | 3.05 | 16 | 10.92 | 11.4 | 0.55 | 0.72 | 3.48 | 3.21 | 07/28/1993 |
AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 19.88 | 1.25 | 11.91 | Monthly | 2.03 | 0.489 | 0.456 | 338 | 3 | 4.03 | 3.95 | 2.1 | 0.56 | -1.3 | -1.54 | 04/26/2007 | |
BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 26.4 | 4.05 | 8.57 | Quarterly | -3.67 | 0.659 | 1.079 | 155 | 1 | 21 | 21.8 | 0.54 | 0.34 | 4.43 | 4.25 | 11/07/2013 | |
BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 52.55 | 5.96 | 10.17 | Quarterly | -9.63 | 1.313 | 1.786 | 1194 | 13 | 10.23 | 11.32 | 0.78 | 0.45 | 7.94 | 4.86 | 02/15/2007 | |
BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.22 | 0.85 | 6.7 | Monthly | -3.59 | 1.162 | 0.477 | 1066 | 10.69 | 2 | 16.64 | 17.26 | 0.68 | 0.56 | 4.91 | 4.44 | 08/27/2010 |
BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.35 | 22.23 | Monthly | -5.18 | 0.445 | 0.113 | 1719 | 11 | 15.56 | 16.41 | 0.79 | 0.56 | 3.99 | 3.13 | 09/28/2020 | ||
BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 51.13 | 7.16 | 9.16 | Quarterly | 3.27 | 1.95 | 2.568 | 1146 | 5 | 18.34 | 17.76 | 0.78 | 0.43 | 4.94 | 7.29 | 11/15/2018 | |
BCV | Bancroft Fund | Gabelli | Convertible Funds | 19 | 1.41 | 6.91 | Quarterly | -13.54 | -0.78 | -0.412 | 124 | 3 | 18.52 | 21.42 | 1.33 | 0.71 | 10/04/1971 | |||
BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.06 | 9.13 | Monthly | -9.31 | -0.063 | 0.637 | 809 | 8 | 9.16 | 10.1 | 1.36 | 0.55 | 0.6 | -0.09 | 03/29/2011 | ||
BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.86 | 8.32 | Monthly | -4.18 | 1.818 | 2.004 | 1649 | 9 | 8.93 | 9.32 | 1.09 | 0.59 | 2.89 | 2.54 | 08/26/2005 | ||
BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 37.89 | 0.93 | 5.88 | Monthly | -8.27 | 1.438 | 0.844 | 487 | 10.89 | 35 | 10.2 | 11.12 | 0.52 | 0.65 | 3.29 | 2.95 | 07/27/2001 |
BFZ | BlackRock California Municipal Income Trust | BlackRock | California (CA) Municipal Bond | 35.87 | 1.07 | 6.29 | Monthly | -9.92 | -0.559 | -1.157 | 375 | 10.93 | 8 | 11.26 | 12.5 | 0.55 | 0.51 | 3.33 | 2.92 | 07/27/2001 |
BGB | Blackstone Strategic Credit 2027 Term Fund | Blackstone | Loan Participation | 37.04 | 2.15 | 8.5 | Monthly | -2.26 | 1.418 | 2.072 | 574 | 0.88 | 4 | 12.57 | 12.86 | 0.29 | 0.54 | 3.06 | 2.58 | 09/26/2012 |
BGH | Barings Global Short Duration High Yield Fund | Barings | High Yield Bond Funds | 26.29 | 1.46 | 9.24 | Monthly | -1.49 | 0.046 | 0.883 | 323 | 2.48 | 3 | 15.88 | 16.12 | 0.49 | 0.7 | 3.78 | 3.31 | 10/26/2012 |
BGR | BlackRock Energy And Resources Trust | BlackRock | Energy Natural Resources Funds | 1.07 | 8.52 | Monthly | -2.63 | 2.698 | 2.605 | 367 | 6 | 13.7 | 14.07 | 1.1 | 0.41 | 3.27 | 2.99 | 12/29/2004 | ||
BGT | BlackRock Floating Rate Income Trust | BlackRock | Loan Participation | 16.8 | 1.12 | 11.29 | Monthly | 2.98 | 0.313 | 0.53 | 321 | 0.05 | 11 | 12.79 | 12.42 | 0.15 | 0.16 | 2.85 | 2.67 | 08/30/2004 |
BGX | Blackstone Long-Short Credit Income Fund | Blackstone | Loan Participation | 32.25 | 1.73 | 9 | Monthly | -2.71 | 1.127 | 0.962 | 169 | 0.61 | 3 | 12.94 | 13.3 | 0.24 | 0.43 | 3.5 | 3.06 | 01/27/2011 |
BGY | BlackRock Enhanced International Dividend Trust | BlackRock | Global Equity | 1.1 | 9.24 | Monthly | -9.79 | -0.44 | 0.413 | 584 | 12 | 5.53 | 6.13 | 1.11 | 0.63 | 0.28 | -0.17 | 05/25/2007 | ||
BHK | BlackRock Core Bond Trust | BlackRock | Multisector Bond Funds | 39.32 | 0.84 | 8.5 | Monthly | 1.84 | -0.579 | -1.206 | 559 | 9.17 | 21 | 10.53 | 10.34 | 0.74 | 0.62 | 3.46 | 3.28 | 11/30/2001 |
BHV | BlackRock Virginia Municipal Bond Trust | BlackRock | Virginia (VA) | 37.64 | 2.22 | 5.72 | Monthly | -10.67 | -1.457 | -1.509 | 19 | 12.95 | 2 | 10.8 | 12.09 | 0.69 | 0.17 | 3.35 | 2.91 | 04/30/2002 |
BIGZ | BlackRock Innovation And Growth Term Trust | BlackRock | General Equity Funds | 1.45 | 12.86 | Monthly | -5.5 | 1.343 | 2.079 | 1824 | 22 | 8.08 | 8.55 | 1.55 | 0.76 | -12.27 | -13.19 | 03/26/2021 | ||
BIT | BlackRock Multi-Sector Income Trust | BlackRock | Multisector Bond Funds | 37.4 | 1.32 | 10.06 | Monthly | 2.07 | 1.504 | 1.413 | 586 | 2.38 | 23 | 14.76 | 14.46 | 0.51 | 0.46 | 4.54 | 4.2 | 02/26/2013 |
BKN | BlackRock Investment Quality Municipal Trust | BlackRock | National Municipal (tax-free) Bond | 37.23 | 0.84 | 5.84 | Monthly | -7.13 | 1.074 | -0.307 | 217 | 13.67 | 50 | 11.72 | 12.62 | 0.63 | 0.54 | 02/26/1993 | ||
BKT | BlackRock Income Trust | BlackRock | Mortgage Bond Funds | 23.38 | 0.93 | 9.02 | Monthly | -0.09 | 1.572 | 1.781 | 250 | 7.55 | 6 | 11.73 | 11.74 | 0.57 | 0.61 | 07/31/1988 | ||
BLE | BlackRock Municipal Income Trust II | BlackRock | National Municipal (tax-free) Bond | 35.29 | 0.82 | 5.98 | Monthly | -7.99 | 2.474 | 1.444 | 561 | 13.3 | 24 | 10.83 | 11.77 | 0.65 | 0.64 | 3.53 | 3.18 | 07/30/2002 |
BLW | BlackRock Limited Duration Income Trust | BlackRock | Limited Duration Bond Funds | 39.12 | 0.98 | 9.51 | Monthly | 1.93 | 1.549 | 1.623 | 519 | 1.97 | 3 | 14.29 | 14.02 | 0.45 | 0.74 | 4.07 | 3.42 | 07/28/2003 |
BME | BlackRock Health Sciences Trust | BlackRock | Healthcare/Biotech | 1.06 | 7.83 | Monthly | -5.86 | 1.502 | 1.955 | 565 | 7 | 40.18 | 42.68 | 0.87 | 0.76 | 7.25 | 6.85 | 03/28/2005 | ||
BMEZ | BlackRock Health Sciences Term Trust | BlackRock | Healthcare/Biotech | 1.4 | 13.45 | Monthly | -3.89 | 1.533 | 2.374 | 1666 | 4 | 15.82 | 16.46 | 1.34 | 0.63 | 4.05 | 3.47 | 01/29/2020 | ||
BMN | BlackRock 2037 Municipal Target Term Trust | BlackRock | National Municipal (tax-free) Bond | 7.3 | 0.7 | 4.43 | Monthly | -1.89 | -0.194 | 0.692 | 159 | 6.53 | 10 | 25.38 | 25.87 | 0.33 | 0.29 | 5.54 | 4.6 | 10/26/2022 |
BNY | BlackRock New York Municipal Income Trust | BlackRock | New York (NY) Municipal Bond | 39.29 | 1.09 | 5.87 | Monthly | -9.78 | 1.6 | 0.875 | 278 | 14.43 | 5 | 10.43 | 11.56 | 0.69 | 0.63 | 3.2 | 2.83 | 07/27/2001 |
BOE | BlackRock Enhanced Global Dividend Trust | BlackRock | Covered Call Funds | 0.91 | 8.76 | Monthly | -9.29 | 0.515 | 1.048 | 730 | 12 | 11.33 | 12.49 | 1.07 | 0.72 | 2.95 | 2.56 | 05/26/2005 | ||
BRW | Saba Capital Income & Opportunities Fund | Saba Capital | Multisector Bond Funds | 20.16 | 1.54 | 12.98 | Monthly | -7.42 | 0.698 | 0.275 | 361 | 3 | 7.86 | 8.49 | 0.41 | 0.28 | 05/12/1988 | |||
BSL | Blackstone Senior Floating Rate 2027 Term Fund | Blackstone | Loan Participation | 32.01 | 1.98 | 8.98 | Monthly | -2.17 | -0.022 | 0.785 | 192 | 0.12 | 8 | 14.44 | 14.76 | 0.15 | 0.41 | 3.71 | 3.3 | 05/26/2010 |
BST | BlackRock Science And Technology Trust | BlackRock | Covered Call Funds | 1.07 | 7.71 | Monthly | -3.97 | 1.899 | 1.607 | 1407 | 21 | 38.93 | 40.54 | 1.19 | 0.69 | 12.71 | 11.91 | 10/29/2014 | ||
BSTZ | BlackRock Science And Technology Term Trust | BlackRock | Global Equity | 1.43 | 12.32 | Monthly | -8.74 | 0.2 | 0.59 | 1712 | 1 | 21.61 | 23.68 | 1.32 | 0.55 | 10.48 | 9.27 | 06/26/2019 | ||
BTA | BlackRock Long-Term Municipal Advantage Trust | BlackRock | Muni High Yield | 37.2 | 1.18 | 6.01 | Monthly | -5.27 | -0.515 | -1.164 | 140 | 12.77 | 18 | 9.89 | 10.44 | 0.68 | 0.51 | 2.57 | 2.18 | 02/23/2006 |
BTO | John Hancock Financial Opportunities Fund | John Hancock | Finance Funds | 14.58 | 1.55 | 6.98 | Quarterly | 1.39 | 0.01 | 0.539 | 724 | 1 | 37.26 | 36.75 | 2.24 | 0.62 | 08/18/1994 | |||
BTT | BlackRock Municipal 2030 Target Term Trust | BlackRock | National Municipal (tax-free) Bond | 34.29 | 0.65 | 2.61 | Monthly | -11.19 | 1.629 | 0.806 | 1576 | 4.9 | 42 | 21.34 | 24.03 | 0.3 | 0.64 | 3 | 1.94 | 08/29/2012 |
BTZ | BlackRock Credit Allocation Income Trust | BlackRock | Multisector Bond Funds | 33.66 | 1.06 | 9.34 | Monthly | -4.43 | 0.852 | 0.775 | 1052 | 5.09 | 22 | 10.78 | 11.28 | 0.58 | 0.73 | 1.34 | 0.99 | 12/27/2006 |
BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BlackRock | Utilities Funds | 1.08 | 7.04 | Monthly | 0.22 | 0.342 | 0.934 | 523 | 8 | 23.17 | 23.12 | 1.28 | 0.65 | 6.2 | 5.83 | 11/23/2011 | ||
BWG | BrandywineGLOBAL – Global Income Opportunities Fund | Franklin Templeton | Global Income Funds | 40.33 | 1.42 | 11.37 | Monthly | -8.26 | 0.852 | 0.493 | 154 | 5.25 | 4 | 8.44 | 9.2 | 1.01 | 0.71 | 1.84 | 1.19 | 03/28/2012 |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | Nuveen | Covered Call Funds | 0.89 | 7.63 | Quarterly | -8.99 | 0.867 | 1.303 | 1634 | 16 | 14.28 | 15.69 | 0.76 | 0.73 | 3.54 | 3.11 | 10/26/2004 | ||
BXSL | Blackstone Secured Lending Fund | Blackstone | Debt Focused BDC | 51.64 | 5.19 | 9.09 | Quarterly | 24.24 | 2.003 | 2.035 | 5908 | 12 | 33.88 | 27.27 | 0.5 | 0.3 | 10.84 | 14.61 | 10/28/2021 | |
BXSY | Bexil Investment Trust | Bexil | General Equity Funds | 1.34 | 7.63 | Quarterly | -38.22 | -0.581 | -1.159 | 272 | 12 | 13.11 | 21.22 | 1.79 | 0.63 | 1.02 | 0.51 | 06/29/1998 | ||
BYM | BlackRock Municipal Income Quality Trust | BlackRock | National Municipal (tax-free) Bond | 35.6 | 0.88 | 5.92 | Monthly | -8.31 | 1.023 | -0.076 | 317 | 12.26 | 41 | 11.25 | 12.27 | 0.64 | 0.54 | 3.3 | 2.93 | 10/31/2002 |
CAF | Morgan Stanley China A Share Fund | Morgan Stanley | Asian Equity Funds | 1.71 | 2.56 | Annual | -17.7 | 0.929 | 0.639 | 266 | 8 | 12.79 | 15.54 | 0.5 | 0.18 | 5.85 | 5.25 | 10/06/2006 | ||
CCAP | Crescent Capital BDC, Inc | Crescent Capital | Debt Focused BDC | 52.56 | 6.43 | 8.42 | Quarterly | -1.24 | 1.609 | 1.739 | 748 | 3 | 19.95 | 20.2 | 0.76 | 0.39 | 8.33 | 11.92 | 02/03/2020 | |
CCD | Calamos Dynamic Convertible And Income Fund | Calamos | Convertible Funds | 37.26 | 1.69 | 9.48 | Monthly | 25.41 | 0.525 | -0.047 | 530 | 2 | 24.68 | 19.68 | 1.36 | 0.3 | 5.53 | 6.26 | 03/27/2015 | |
CCIF | Carlyle Credit Income Fund | Carlyle Glbl Cr Inv Mgmt | Collateralized Loan Obligation | 32.74 | 8.27 | 15.99 | Monthly | 5.35 | -0.156 | -0.853 | 121 | 4 | 7.88 | 7.48 | 0.11 | 0.12 | 1.31 | 9.79 | 05/29/2019 | |
CEE | The Central And Eastern Europe Fund | Deutsche | European Equity Funds | 1.48 | 2.28 | Annual | 23.33 | 3.08 | 2.471 | 80 | 1 | 15.49 | 12.56 | 1.4 | 0.43 | 03/06/1990 | ||||
CEF | Sprott Physical Gold And Silver Trust | Sprott | Commodities Fund | 0.5 | Annual | -3.59 | 1.013 | 1.422 | 5522 | 2 | 26.55 | 27.54 | 0.5 | 0.1 | 09/14/1983 | |||||
CET | Central Securities Corporation | Central Securities | General Equity Funds | 0.53 | 4.69 | Semiannual | -15.48 | 1.149 | 1.317 | 1612 | 5 | 48 | 56.79 | 1.07 | 0.71 | 10/01/1929 | ||||
CEV | Eaton Vance California Municipal Income Trust | Eaton Vance | California (CA) Municipal Bond | 24.12 | 1.08 | 5.92 | Monthly | -11.36 | -0.086 | -0.871 | 80 | 5.9 | 11 | 10.14 | 11.44 | 0.47 | 0.47 | 2.68 | 2.43 | 01/29/1999 |
CGBD | Carlyle Secured Lending, Inc | Carlyle | Debt Focused BDC | 49.68 | 6.61 | 9.05 | Quarterly | 4.93 | -0.247 | 0.482 | 857 | 11 | 17.68 | 16.85 | 0.96 | 0.36 | 6.57 | 7.06 | 06/14/2017 | |
CGO | Calamos Global Total Return Fund | Calamos | Hybrid / Balanced Funds | 35.27 | 1.76 | 8.23 | Monthly | -3.16 | -0.697 | -0.785 | 118 | 2.2 | 3 | 11.66 | 12.04 | 1.5 | 0.41 | 4.64 | 4.32 | 10/27/2005 |
CHI | Calamos Convertible Opportunities And Income Fund | Calamos | Convertible Funds | 37.44 | 1.37 | 10.12 | Monthly | 9.85 | -1.518 | -2.142 | 782 | 2.2 | 8 | 11.26 | 10.25 | 1.22 | 0.43 | 4.58 | 4.47 | 06/28/2002 |
CHN | The China Fund | Allianz | Asian Equity Funds | 1.61 | 1.15 | Annual | -13.97 | 1.118 | 1.014 | 146 | 1 | 12.99 | 15.1 | 1.42 | 0.25 | 4.3 | 4.19 | 07/17/1992 | ||
CHW | Calamos Global Dynamic Income Fund | Calamos | Hybrid / Balanced Funds | 35.01 | 1.63 | 8.55 | Monthly | -11.14 | -1.088 | -1.297 | 504 | 2.2 | 4 | 7.02 | 7.9 | 1.47 | 0.64 | 2.42 | 1.91 | 06/27/2007 |
CHY | Calamos Convertible And High Income Fund | Calamos | Convertible Funds | 37.56 | 1.37 | 10.55 | Monthly | 4.89 | -1.311 | -2.068 | 845 | 2.2 | 10 | 11.37 | 10.84 | 1.22 | 0.35 | 4.44 | 4.09 | 05/30/2003 |
CIF | MFS Intermediate High Income Fund | MFS | High Yield Bond Funds | 31 | 1.34 | 10.03 | Monthly | -5.91 | 0.235 | 0.415 | 33 | 4.5 | 20 | 1.75 | 1.86 | 0.75 | 0.75 | 07/21/1988 | ||
CII | BlackRock Enhanced Large Cap Core Fund | BlackRock | Covered Call Funds | 0.9 | 8.04 | Monthly | -5.9 | 1.501 | 1.981 | 938 | 17 | 21.04 | 22.36 | 1.08 | 0.77 | 4.94 | 4.52 | 04/27/2004 | ||
CIK | Credit Suisse Asset Management Income Fund | Credit Suisse | High Yield Bond Funds | 25.95 | 0.9 | 9.12 | Monthly | -1.66 | -0.294 | -0.935 | 164 | 2.61 | 26 | 2.96 | 3.01 | 0.47 | 0.44 | 03/23/1987 | ||
CION | CION Investment Corporation | CION Inv Mgmt | Debt Focused BDC | 61.07 | 6.66 | 11.82 | Quarterly | -22.57 | 3.02 | 2.214 | 838 | 17 | 12.18 | 15.73 | 0.76 | 0.31 | 7.05 | 11.76 | 10/05/2021 | |
CLM | Cornerstone Strategic Investment Fund | Cornerstone | General Equity Funds | 1.1 | 16.39 | Monthly | 26.73 | 1.121 | 1.424 | 1765 | 2 | 8.96 | 7.07 | 1.18 | 0.52 | 06/23/1987 | ||||
CMU | MFS High Yield Municipal Trust | MFS | Muni High Yield | 38.07 | 1.12 | 4.89 | Monthly | -8.01 | 1.195 | 1.361 | 98 | 11.8 | 7 | 3.56 | 3.87 | 0.59 | 0.52 | 1.79 | 1.59 | 03/19/1987 |
CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Calamos | Hybrid / Balanced Funds | 26.6 | 1.99 | 11.02 | Monthly | -9.76 | 0.906 | 1.287 | 331 | 17 | 15.25 | 16.9 | 0.6 | 0.28 | 4.6 | 3.26 | 11/26/2019 | |
CRF | Cornerstone Total Return Fund | Cornerstone | General Equity Funds | 1.14 | 15.64 | Monthly | 33.14 | 0.667 | 1.186 | 787 | 3 | 8.96 | 6.73 | 1.2 | 0.61 | 05/16/1973 | ||||
CSQ | Calamos Strategic Total Return Fund | Calamos | Hybrid / Balanced Funds | 31.42 | 1.51 | 6.69 | Monthly | -2.23 | -0.033 | -0.23 | 3014 | 2.4 | 5 | 18.38 | 18.8 | 1.48 | 0.66 | 4.99 | 4.7 | 03/26/2004 |
CSWC | Capital Southwest Corporation | Capital Southwest | Debt Focused BDC | 51.43 | 3.52 | 9.89 | Quarterly | 41.41 | 1.423 | -0.134 | 839 | 33 | 23.46 | 16.59 | 0.7 | 0.47 | 01/01/1971 | |||
CUBA | Herzfeld Caribbean Basin Fund | Herzfeld Cuba | Misc. Non US Equity Funds | 3.08 | 38.27 | Quarterly | -22.86 | 0.974 | 1.322 | 49 | 2 | 2.43 | 3.15 | 1.69 | 0.41 | 3.04 | 2.24 | 05/20/1994 | ||
CXE | MFS High Income Municipal Trust | MFS | Muni High Yield | 38.03 | 1.12 | 5.12 | Monthly | -11.14 | 0.942 | -0.209 | 133 | 11.69 | 11 | 3.75 | 4.22 | 0.6 | 0.61 | 02/18/1989 | ||
CXH | MFS Investment Grade Municipal Trust | MFS | National Municipal (tax-free) Bond | 38.25 | 1.14 | 3.94 | Monthly | -7.67 | 0.864 | 1.232 | 71 | 12.4 | 8 | 8.07 | 8.74 | 0.58 | 0.58 | 05/16/1989 | ||
DBL | DoubleLine Opportunistic Credit Fund | Doubleline | Multisector Bond Funds | 14.15 | 1.43 | 8.38 | Monthly | 1.81 | 0.816 | 0.759 | 282 | 3.02 | 14 | 15.76 | 15.48 | 0.28 | 0.6 | 3.88 | 3.31 | 01/27/2012 |
DFP | Flaherty & Crumrine Dynamic Preferred And Income Fund | Flaherty & Crumrine | Preferred Equity | 37.9 | 1.19 | 6.67 | Monthly | -7.17 | 1.453 | 0.212 | 458 | 3.2 | 6 | 20.72 | 22.32 | 0.95 | 0.78 | 5.17 | 4.4 | 05/24/2013 |
DHF | BNY Mellon High Yield Strategies Fund | BNY Mellon | High Yield Bond Funds | 26.7 | 1.29 | 8.08 | Monthly | -5.8 | -0.124 | 0.324 | 200 | 3.07 | 7 | 2.6 | 2.76 | 0.62 | 0.62 | 0.28 | 0.19 | 04/29/1998 |
DHY | Credit Suisse High Yield Bond Fund | Credit Suisse | High Yield Bond Funds | 26.76 | 1.44 | 8.61 | Monthly | -2.7 | -0.594 | -0.382 | 229 | 2.58 | 9 | 2.16 | 2.22 | 0.47 | 0.47 | 1.06 | 1.03 | 07/31/1998 |
DIAX | Nuveen Dow 30SM Dynamic Overwrite Fund | Nuveen | Covered Call Funds | 0.93 | 7.7 | Quarterly | -10.73 | 0.38 | 1.008 | 637 | 15 | 15.64 | 17.52 | 0.96 | 0.74 | 2.96 | 2.43 | 04/26/2005 | ||
DLY | DoubleLine Yield Opportunities Fund | Doubleline | High Yield Bond Funds | 17.48 | 1.86 | 8.55 | Monthly | 1.17 | 1.31 | 0.974 | 778 | 3.19 | 15 | 16.37 | 16.18 | 0.42 | 0.69 | 3.79 | 2.78 | 02/26/2020 |
DMA | Destra Multi-Alternative Fund | Destra | Hybrid / Balanced Funds | 10.75 | 2.07 | Monthly | -24.45 | 0.279 | 0.549 | 101 | 13 | 8.56 | 11.33 | 0.45 | 0.65 | 1.61 | 3.48 | 01/13/2022 | ||
DMB | BNY Mellon Municipal Bond Infrastructure Fund | BNY Mellon | Muni High Yield | 34.92 | 1.12 | 3.37 | Monthly | -10.93 | 1.552 | 0.454 | 220 | 7.86 | 14 | 10.67 | 11.98 | 0.6 | 0.64 | 2.54 | 1.52 | 04/29/2013 |
DMF | BNY Mellon Municipal Income | BNY Mellon | National Municipal (tax-free) Bond | 34.43 | 1.28 | 3.18 | Monthly | -5.28 | 0.891 | 1.137 | 157 | 8.87 | 7 | 7.17 | 7.57 | 0.65 | 0.61 | 10/24/1988 | ||
DMO | Western Asset Mortgage Opportunity Fund | Franklin Templeton | Mortgage Bond Funds | 45.71 | 2.22 | 13.1 | Monthly | -2.22 | 0.087 | -0.344 | 138 | 4.39 | 2 | 11.91 | 12.18 | 0.2 | 0.48 | 6.27 | 5.87 | 02/24/2010 |
DNP | DNP Select Income Fund | Virtus | Utilities Funds | 25.07 | 1.02 | 8.33 | Monthly | 3.65 | 0.01 | -0.653 | 3336 | 3.6 | 9 | 9.36 | 9.03 | 1.29 | 0.46 | 01/21/1987 | ||
DPG | Duff & Phelps Utility And Infrastructure Fund | Virtus | Utilities Funds | 25.08 | 1.61 | 7.05 | Monthly | -8.38 | 0.694 | 1.218 | 485 | 1 | 11.91 | 13 | 1.44 | 0.6 | 3.68 | 3.04 | 07/29/2011 | |
DSL | DoubleLine Income Solutions Fund | Doubleline | Multisector Bond Funds | 22.05 | 1.43 | 10.29 | Monthly | 1.42 | 0.885 | 0.712 | 1392 | 5.53 | 17 | 12.83 | 12.65 | 0.56 | 0.73 | 2.68 | 2.31 | 04/26/2013 |
DSM | BNY Mellon Strategic Municipal Bond Fund | BNY Mellon | National Municipal (tax-free) Bond | 34.97 | 0.87 | 3.62 | Monthly | -10.38 | 2.119 | 0.462 | 328 | 9.58 | 23 | 5.96 | 6.65 | 0.66 | 0.61 | 2.05 | 1.89 | 11/22/1989 |
DSU | BlackRock Debt Strategies Fund | BlackRock | High Yield Bond Funds | 15.51 | 0.8 | 10.98 | Monthly | 2.57 | 2.565 | 1.235 | 556 | 0.31 | 27 | 10.79 | 10.52 | 0.2 | 0.38 | 1.94 | 2.16 | 03/27/1998 |
DTF | DTF Tax-Free Income 2028 Term Fund | Virtus | National Municipal (tax-free) Bond | 0.97 | 3.44 | Monthly | -6.74 | 1.295 | 1.822 | 85 | 3.1 | 28 | 11.35 | 12.17 | 0.14 | 0.46 | 2.52 | 2.21 | 11/29/1991 | |
EAD | Allspring Income Opportunities Fund | Allspring | High Yield Bond Funds | 30.3 | 1.03 | 9.17 | Monthly | -5.8 | -0.034 | -0.197 | 438 | 3.03 | 13 | 6.99 | 7.42 | 0.66 | 0.67 | 3.29 | 3.01 | 02/28/2003 |
ECAT | BlackRock ESG Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.37 | 21.97 | Monthly | -5.25 | 0.181 | -0.065 | 1758 | 10 | 16.77 | 17.7 | 0.99 | 0.56 | 5.47 | 4.24 | 09/27/2021 | ||
ECC | Eagle Point Credit Company | Eagle Point | Collateralized Loan Obligation | 27.7 | 6.6 | 19.47 | Monthly | 3.6 | -1.076 | -1.434 | 924 | 5 | 8.63 | 8.33 | 0.93 | 0.42 | 4.2 | 4.69 | 10/14/2014 | |
ECF | Ellsworth Growth And Income Fund | Gabelli | Convertible Funds | 19 | 1.46 | 5.28 | Quarterly | -11.78 | -0.569 | -0.389 | 155 | 1 | 10.04 | 11.38 | 1.36 | 0.74 | 06/20/1986 | |||
EDD | Morgan Stanley Emerging Markets Domestic Debt | Morgan Stanley | Emerging Market Income | 16.58 | 1.49 | 13.47 | Quarterly | -9.18 | 0.36 | 0.136 | 337 | 7.91 | 5 | 4.75 | 5.23 | 0.64 | 0.56 | 0.51 | 0.1 | 04/24/2007 |
EDF | Virtus Stone Harbor Emerging Markets Income Fund | Virtus | Emerging Market Income | 27.76 | 1.62 | 14.17 | Monthly | 6.72 | 0.762 | -0.113 | 138 | 4.48 | 1 | 5.08 | 4.76 | 0.83 | 0.38 | 1.27 | 1.01 | 12/23/2010 |
EEA | The European Equity Fund | Deutsche | European Equity Funds | 1.49 | 1.98 | Semiannual | -17.1 | 0.606 | 0.23 | 73 | 3 | 9.02 | 10.88 | 1.28 | 0.47 | 07/23/1986 | ||||
EFR | Eaton Vance Senior Floating-Rate Trust | Eaton Vance | Loan Participation | 35.56 | 1.27 | 8.37 | Monthly | 2.03 | 1.296 | 1.745 | 375 | 13 | 13.05 | 12.79 | 0.18 | 0.2 | 2.99 | 2.8 | 11/24/2003 | |
EFT | Eaton Vance Floating-Rate Income Trust | Eaton Vance | Loan Participation | 36.54 | 1.35 | 8.54 | Monthly | 0.99 | -0.081 | 0.759 | 345 | 14 | 13.21 | 13.08 | 0.18 | 0.28 | 2.97 | 2.76 | 06/29/2004 | |
EGF | BlackRock Enhanced Government Fund | BlackRock | US Government Bond Funds | 1.03 | 5.12 | Monthly | -3.61 | -1.23 | -0.785 | 35 | 4.72 | 3 | 9.6 | 9.96 | 0.42 | 0.37 | 1.4 | 1.07 | 10/31/2005 | |
EHI | Western Asset Global High Income Fund | Franklin Templeton | High Yield Bond Funds | 30.76 | 1.49 | 12.41 | Monthly | -3.01 | 0.296 | 0.672 | 211 | 5.43 | 25 | 6.77 | 6.98 | 0.73 | 0.57 | 3.29 | 3.03 | 07/29/2003 |
EIC | Eagle Point Income Company Inc. | Eagle Point | Collateralized Loan Obligation | 28.35 | 3.54 | 15.09 | Monthly | 5.93 | 0.744 | 0.297 | 317 | 3 | 15.9 | 15.01 | 0.35 | 0.23 | 4.16 | 5.01 | 07/24/2019 | |
EIM | Eaton Vance Municipal Bond Fund | Eaton Vance | National Municipal (tax-free) Bond | 33.2 | 0.97 | 6 | Monthly | -8.22 | -1.034 | -1.035 | 598 | 5.5 | 38 | 10.16 | 11.07 | 0.52 | 0.42 | 2.99 | 2.64 | 08/30/2002 |
EMD | Western Asset Emerging Markets Debt Fund | Franklin Templeton | Emerging Market Income | 24.5 | 1.33 | 10.52 | Monthly | -7.68 | 0.382 | 0.044 | 631 | 6.85 | 3 | 9.98 | 10.81 | 0.67 | 0.67 | 3.54 | 3.2 | 12/01/2003 |
EMF | Templeton Emerging Markets Fund | Franklin Templeton | Emerging Market Equity | 2.29 | 1.27 | 3.95 | Annual | -15.35 | 0.302 | -0.658 | 230 | 1 | 12.96 | 15.31 | 1.39 | 0.57 | 02/26/1987 | |||
EMO | ClearBridge Energy Midstream Opportunity Fund | Franklin Templeton | MLP Funds | 24.54 | 1.74 | 8 | Monthly | -10.16 | -0.274 | 0.49 | 1002 | 4 | 49.5 | 55.1 | 1.69 | 0.58 | 1.8 | 1.09 | 06/10/2011 | |
ENX | Eaton Vance New York Municipal Bond Fund | Eaton Vance | New York (NY) Municipal Bond | 30.6 | 1.03 | 5.19 | Monthly | -7.4 | 0.965 | 1.355 | 186 | 7.78 | 6 | 9.64 | 10.41 | 0.68 | 0.53 | 2.56 | 2.21 | 08/30/2002 |
EOD | Allspring Global Dividend Opportunity Fund | Allspring | Global Equity | 19.7 | 1.23 | 9.23 | Quarterly | -11.53 | 1.52 | 1.095 | 254 | 2 | 5.22 | 5.9 | 1.28 | 0.74 | 0.64 | 0.19 | 03/28/2007 | |
EOI | Eaton Vance Enhanced Equity Income Fund | Eaton Vance | Covered Call Funds | 1.1 | 7.59 | Monthly | 1.83 | -0.436 | 0.686 | 838 | 3 | 21.15 | 20.77 | 1.15 | 0.63 | 4.49 | 4.29 | 10/26/2004 | ||
EOS | Eaton Vance Enhanced Equity Income Fund II | Eaton Vance | Covered Call Funds | 1.09 | 7.46 | Monthly | 2.9 | 1.125 | 1.521 | 1244 | 1 | 24.49 | 23.8 | 1.13 | 0.59 | 4.98 | 4.82 | 01/26/2005 | ||
EOT | Eaton Vance National Municipal Opportunities Trust | Eaton Vance | National Municipal (tax-free) Bond | 11.8 | 0.79 | 4.87 | Monthly | -8.19 | 0.137 | -0.722 | 286 | 6.97 | 49 | 16.82 | 18.32 | 0.47 | 0.46 | 3.79 | 3.19 | 05/27/2009 |
EQS | Equus Total Return, Inc. | Equus | Equity Focused BDC | 57.58 | 8.63 | Annual | -54.39 | 1.716 | 1.324 | 40 | 4 | 1.35 | 2.96 | 0.46 | 0.38 | 08/16/1991 | ||||
ERC | Allspring Multi-Sector Income Fund | Allspring | Limited Duration Bond Funds | 29.5 | 0.97 | 9.44 | Monthly | -6.46 | 0.601 | 0.837 | 277 | 2.96 | 5 | 9.26 | 9.9 | 0.63 | 0.63 | 3.13 | 2.82 | 06/25/2003 |
ERH | Allspring Utilities And High Income Fund | Allspring | Utilities Funds | 21.5 | 1.05 | 8.21 | Monthly | -10.66 | 0.23 | 0.749 | 112 | 3 | 11.15 | 12.48 | 1.04 | 0.58 | 4.08 | 3.7 | 04/30/2004 | |
ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | Eaton Vance | Covered Call Funds | 1.11 | 8.48 | Monthly | -5.67 | -1.021 | 0.108 | 466 | 7 | 14.98 | 15.88 | 0.82 | 0.66 | 4.3 | 3.93 | 04/27/2005 | ||
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance | Equity Tax Advantage Funds | 19.11 | 1.14 | 8.11 | Monthly | -8.6 | 1.145 | 1.219 | 1598 | 4 | 19.14 | 20.94 | 1.53 | 0.8 | 4.58 | 4.17 | 01/30/2004 | |
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Eaton Vance | Covered Call Funds | 1.09 | 8.57 | Monthly | -8.06 | -2.709 | -2.814 | 667 | 10 | 9.12 | 9.92 | 0.75 | 0.45 | 2.56 | 2.12 | 07/27/2007 | ||
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance | Equity Tax Advantage Funds | 18.48 | 1.18 | 7.97 | Monthly | -7.94 | -0.252 | 0.448 | 464 | 5 | 26.1 | 28.35 | 1.5 | 0.8 | 6.31 | 5.9 | 04/30/2004 | |
ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Eaton Vance | Covered Call Funds | 1.08 | 8.2 | Monthly | -4.16 | 1.282 | 1.776 | 1769 | 6 | 14.53 | 15.16 | 0.87 | 0.65 | 4.31 | 3.98 | 06/27/2005 | ||
ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Eaton Vance | Covered Call Funds | 1.11 | 9.2 | Monthly | -8.94 | 0.893 | 0.904 | 1042 | 13 | 8.66 | 9.51 | 0.98 | 0.81 | 2.85 | 2.47 | 09/28/2005 | ||
ETX | Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance | National Municipal (tax-free) Bond | 6.7 | 0.81 | 5.16 | Monthly | -2.1 | 1.063 | -0.12 | 202 | 2.61 | 19 | 18.2 | 18.59 | 0.18 | 0.17 | 3.43 | 2.9 | 03/26/2013 |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | Eaton Vance | Covered Call Funds | 1.06 | 7.63 | Monthly | 0.26 | 2.063 | 2.237 | 2450 | 2 | 15.61 | 15.57 | 1.03 | 0.74 | 3.78 | 3.51 | 11/27/2006 | ||
EVF | Eaton Vance Senior Income Trust | Eaton Vance | Loan Participation | 34.3 | 1.97 | 8.46 | Monthly | 2.3 | 1.206 | 1.183 | 103 | 15 | 6.24 | 6.1 | 0.18 | 0.26 | 2.6 | 3.3 | 10/30/1998 | |
EVG | Eaton Vance Short Duration Diversified Income Fund | Eaton Vance | Limited Duration Bond Funds | 40 | 1.54 | 7.96 | Monthly | -0.45 | 0.665 | 0.514 | 150 | 2.4 | 2 | 11.15 | 11.2 | 0.33 | 0.37 | 2.78 | 2.53 | 02/28/2005 |
EVM | Eaton Vance California Municipal Bond Fund | Eaton Vance | California (CA) Municipal Bond | 23.6 | 0.94 | 5.37 | Monthly | -7.45 | 0.575 | 0.798 | 248 | 6.09 | 4 | 9.32 | 10.07 | 0.49 | 0.43 | 2.51 | 2.16 | 08/30/2002 |
EVN | Eaton Vance Municipal Income Trust | Eaton Vance | National Municipal (tax-free) Bond | 28.3 | 0.94 | 5.79 | Monthly | -4.32 | 2.401 | 1.249 | 440 | 6.74 | 9 | 10.63 | 11.11 | 0.48 | 0.58 | 2.98 | 2.89 | 01/29/1999 |
EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance | Equity Tax Advantage Funds | 18.57 | 1.11 | 8.16 | Monthly | -8.09 | -0.531 | 0.397 | 1962 | 3 | 24.2 | 26.33 | 1.55 | 0.82 | 5.52 | 5.12 | 09/30/2003 | |
EVV | Eaton Vance Limited Duration Income Fund | Eaton Vance | Limited Duration Bond Funds | 40.4 | 1.3 | 8.6 | Monthly | -2.48 | 1.069 | 1.026 | 1216 | 3.9 | 4 | 10.21 | 10.47 | 0.49 | 0.57 | 3.14 | 2.88 | 05/30/2003 |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Eaton Vance | Covered Call Funds | 1.07 | 9.28 | Monthly | -8.9 | 0.621 | 1.061 | 2854 | 14 | 8.5 | 9.33 | 1.12 | 0.79 | 2.28 | 1.84 | 02/23/2007 | ||
FAX | Abrdn Asia-Pacific Income Fund | abrdn | Global Income Funds | 38.01 | 1.27 | 12.7 | Monthly | -7.81 | 0.916 | -0.033 | 698 | 4.93 | 7 | 15.59 | 16.91 | 0.58 | 0.5 | 04/24/1986 | ||
FCO | Abrdn Global Income Fund | abrdn | Global Income Funds | 30.7 | 2.5 | 14.07 | Monthly | 74.05 | 0.271 | 0.975 | 46 | 2.79 | 2 | 5.97 | 3.43 | 0.6 | 0.23 | 1.93 | 1.98 | 02/28/1992 |
FCT | First Trust Senior Floating Rate Income Fund II | First Trust | Loan Participation | 11.88 | 1.06 | 11.12 | Monthly | -2.42 | 2.434 | 2.724 | 278 | 6 | 10.47 | 10.73 | 0.15 | 0.24 | 2.31 | 2.04 | 05/25/2004 | |
FDUS | Fidus Investment Corporation | Fidus | Debt Focused BDC | 40.6 | 7 | 7.36 | Quarterly | 20.34 | 2.383 | 2.635 | 658 | 8 | 23.37 | 19.42 | 0.77 | 0.46 | 8.57 | 8.78 | 06/21/2011 | |
FFA | First Trust Enhanced Equity Income Fund | First Trust | Covered Call Funds | 1.14 | 6.67 | Quarterly | -4.59 | -0.53 | -0.613 | 439 | 11 | 20.99 | 22 | 1.12 | 0.69 | 4.39 | 4.04 | 08/26/2004 | ||
FFC | Flaherty & Crumrine Preferred Securities Income Fund | Flaherty & Crumrine | Preferred Equity | 37.9 | 0.96 | 6.81 | Monthly | -6.14 | 1.647 | 0.84 | 832 | 3.3 | 4 | 16.21 | 17.27 | 0.97 | 0.64 | 3.54 | 3.2 | 01/31/2003 |
FGB | First Trust Specialty Finance And Financial Opportunities Fund | First Trust | Finance Funds | 11.99 | 1.59 | 8.89 | Quarterly | -3.43 | -0.782 | 0.308 | 66 | 2 | 4.5 | 4.66 | 1.22 | 0.56 | -1.05 | -1.36 | 05/25/2007 | |
FINS | Angel Oak Financial Strategies Income Term Trust | Angel Oak | Multisector Bond Funds | 26.9 | 2.17 | 9.81 | Monthly | -5.19 | 1.408 | 1.313 | 352 | 2.1 | 5 | 13.33 | 14.06 | 0.16 | 0.27 | 1.1 | 0.48 | 05/30/2019 |
FLC | Flaherty & Crumrine Total Return Fund | Flaherty & Crumrine | Preferred Equity | 38.2 | 1.43 | 6.53 | Monthly | -7.12 | 1.437 | 1.404 | 193 | 3.3 | 3 | 17.22 | 18.54 | 0.95 | 0.73 | 3.64 | 3.28 | 08/29/2003 |
FMN | Federated Premier Municipal Income Fund | Federated | National Municipal (tax-free) Bond | 40.95 | 0.99 | 4.28 | Monthly | -10.74 | 1.667 | -0.451 | 144 | 7.7 | 45 | 11.22 | 12.57 | 0.59 | 0.43 | 3.44 | 3.02 | 12/20/2002 |
FMY | First Trust Mortgage Income Fund | First Trust | Mortgage Bond Funds | 1.42 | 7.47 | Monthly | -4.52 | 0.036 | 0.037 | 53 | 6.17 | 4 | 12.05 | 12.62 | 0.39 | 0.46 | 2.89 | 2.56 | 05/17/2005 | |
FOF | Cohen & Steers Closed-End Opportunity Fund | Cohen&Steers | Hybrid / Balanced Funds | 0.95 | 8.29 | Monthly | 2.11 | -1.521 | -1.988 | 340 | 7 | 12.6 | 12.34 | 1.16 | 0.85 | 2.8 | 2.66 | 11/20/2006 | ||
FPF | First Trust Intermediate Duration Preferred & Income Fund | First Trust | Preferred Equity | 34.7 | 1.39 | 8.74 | Monthly | -2.48 | 1.574 | 1.452 | 1178 | 4.39 | 8 | 18.88 | 19.36 | 0.93 | 0.67 | 4.34 | 3.81 | 05/24/2013 |
FRA | BlackRock Floating Rate Income Strategies Fund | BlackRock | Loan Participation | 23.61 | 1.06 | 11.29 | Monthly | 3.38 | -0.601 | -0.264 | 449 | 0.05 | 7 | 13.16 | 12.73 | 0.15 | 0.1 | 2.86 | 2.7 | 10/31/2003 |
FSCO | FS Credit Opportunities Corp. | FS/KKR | Loan Participation | 34.63 | 4.35 | 11.17 | Monthly | -4.41 | 0.572 | 1.08 | 1438 | 0.75 | 1 | 6.93 | 7.25 | -0.03 | 0.21 | 12/14/2020 | ||
FSEN | FS Specialty Lending Fund | FS/EIG Advisor | Debt Focused BDC | 39.87 | 3.26 | 11.95 | Quarterly | -26.1 | 0.716 | 0.9 | 1553 | 19 | 2.52 | 3.41 | -0.54 | -0.08 | 07/18/2011 | |||
FSK | FS KKR Capital Corporation | FS/KKR | Debt Focused BDC | 53.36 | 6.39 | 10.79 | Quarterly | -0.38 | 2.271 | 2.305 | 6671 | 6 | 23.73 | 23.82 | 0.75 | 0.43 | 3.24 | 3.26 | 04/16/2014 | |
FT | Franklin Universal Trust | Franklin Templeton | Multisector Bond Funds | 22.76 | 1.42 | 6.74 | Monthly | -8.35 | 0.275 | 0.919 | 207 | 2.78 | 2 | 7.57 | 8.26 | 0.84 | 0.69 | 09/23/1988 | ||
FTF | Franklin Limited Duration Income Trust | Franklin Templeton | Limited Duration Bond Funds | 32.09 | 1.69 | 11.01 | Monthly | -3.87 | 1.398 | 1.811 | 281 | 1.67 | 1 | 6.7 | 6.97 | 0.3 | 0.62 | 3.05 | 2.79 | 08/27/2003 |
FTHY | First Trust High Yield Opportunities 2027 Term Fund | First Trust | High Yield Bond Funds | 22.5 | 1.78 | 10.31 | Monthly | -4.46 | -0.223 | -0.324 | 560 | 3.38 | 16 | 14.55 | 15.23 | 0.57 | 0.6 | 2.31 | 1.62 | 06/25/2020 |
FUND | Sprott Focus Trust | Sprott | General Equity Funds | 1.13 | 7.87 | Quarterly | -11.83 | 0.505 | 0.737 | 260 | 23 | 7.68 | 8.71 | 1.66 | 0.72 | 03/01/1988 | ||||
FXBY | Foxby Corporation | Midas | General Equity Funds | 1.9 | 10.1 | Annual | -38.33 | -0.008 | 0.645 | 14 | 6 | 17.23 | 27.94 | 1.7 | 0.29 | -1.26 | -2.99 | 10/29/1999 | ||
GAB | Gabelli Equity Trust | Gabelli | General Equity Funds | 17 | 1.37 | 10.81 | Quarterly | 0.54 | -0.867 | -0.068 | 1681 | 18 | 5.55 | 5.52 | 1.71 | 0.58 | 08/21/1986 | |||
GAIN | Gladstone Investment Corporation | Gladstone | Debt Focused BDC | 50.25 | 11.41 | 6.87 | Monthly | 5.04 | 0.282 | -0.019 | 487 | 31 | 13.97 | 13.3 | 0.82 | 0.23 | 6.42 | 3.97 | 06/23/2005 | |
GAM | General American Investors | General American Inv | General Equity Funds | 11.6 | 1.15 | 0.48 | Annual | -13.07 | -0.211 | 0.615 | 1410 | 7 | 52.6 | 60.51 | 1.26 | 0.7 | 02/01/1927 | |||
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Funds | Taxable Municipal Bond Funds | 22.98 | 1.11 | 9.69 | Monthly | 2.43 | 0.641 | -0.675 | 405 | 2.89 | 3 | 15.57 | 15.2 | 0.59 | 0.36 | 4.75 | 4.48 | 10/27/2010 |
GBDC | Golub Capital BDC, Inc. | Golub Capital | Debt Focused BDC | 54.61 | 4.85 | 9.79 | Quarterly | 5.29 | 2.066 | 2.323 | 4016 | 25 | 15.93 | 15.13 | 0.62 | 0.4 | 6.29 | 6.2 | 04/15/2010 | |
GCV | Gabelli Convertible And Income Securities Fund | Gabelli | Convertible Funds | 8 | 1.8 | 12.21 | Quarterly | -1.75 | -0.46 | -0.442 | 78 | 5 | 3.93 | 4 | 1.02 | 0.41 | 03/31/1995 | |||
GDL | GDL Fund | Gabelli | General Equity Funds | 34.01 | 1.29 | 5.76 | Quarterly | -20.19 | 1.964 | 2.351 | 123 | 21 | 8.34 | 10.45 | 0.31 | 0.5 | 1.62 | 0.87 | 01/25/2007 | |
GDO | Western Asset Global Corporate Defined Opportunity Fund | Franklin Templeton | Investment Grade Bond | 37.11 | 1.41 | 12.76 | Monthly | -4.66 | 0.559 | -0.635 | 90 | 6.38 | 12 | 11.47 | 12.03 | 0.74 | 0.69 | 3.53 | 3.08 | 11/24/2009 |
GDV | Gabelli Dividend & Income Trust | Gabelli | Equity Tax Advantage Funds | 16 | 1.22 | 6.7 | Monthly | -13.31 | -0.609 | 0.429 | 2599 | 2 | 25.08 | 28.93 | 1.51 | 0.81 | 4.98 | 4.36 | 11/28/2003 | |
GECC | Great Elm Capital Corp. | Great Elm Capital | Debt Focused BDC | 53.85 | 11.58 | 13.63 | Quarterly | -9.8 | 1.563 | 1.938 | 139 | 22 | 10.86 | 12.04 | 0.6 | 0.2 | -7.06 | -4.3 | 11/07/2016 | |
GF | The New Germany Fund | Deutsche | European Equity Funds | 1.4 | 0.82 | Semiannual | -15.14 | 1.187 | 1.159 | 167 | 4 | 8.8 | 10.37 | 1.57 | 0.47 | 01/30/1990 | ||||
GGN | GAMCO Global Gold, Natural Resources & Income Trust | Gabelli | Energy Natural Resources Funds | 11 | 1.33 | 8.72 | Monthly | -1.9 | -1.122 | -1.264 | 650 | 5 | 4.13 | 4.21 | 1.22 | 0.34 | 1.5 | 1.24 | 03/29/2005 | |
GGT | Gabelli Multimedia Trust | Gabelli | Global Equity | 37 | 2.42 | 18.3 | Quarterly | 22.7 | -2.139 | -1.85 | 129 | 13 | 4.81 | 3.92 | 2.35 | 0.36 | 4.1 | 4.07 | 11/15/1994 | |
GGZ | Gabelli Global Small And Mid Cap Value Trust | Gabelli | Global Equity | 12 | 1.71 | 5.09 | Quarterly | -16.52 | -0.492 | -0.729 | 124 | 11 | 12.58 | 15.07 | 1.9 | 0.74 | 4.59 | 3.32 | 06/23/2014 | |
GHY | PGIM Global High Yield Fund | Prudential | High Yield Bond Funds | 19.84 | 1.16 | 9.59 | Monthly | -0.83 | 0.961 | 1.645 | 542 | 4.8 | 2 | 13.14 | 13.25 | 0.6 | 0.48 | 3.49 | 3.03 | 12/21/2012 |
GLAD | Gladstone Capital Corporation | Gladstone | Debt Focused BDC | 38.71 | 4.57 | 6.78 | Monthly | 35.84 | 0.774 | 1.318 | 480 | 1 | 29.22 | 21.51 | 0.89 | 0.36 | 3.21 | 3.66 | 08/27/2001 | |
GLO | Clough Global Opportunities Fund | Clough | Hybrid / Balanced Funds | 25.15 | 1.89 | 11.36 | Monthly | -13.28 | 0.343 | 0.409 | 261 | 15 | 5.29 | 6.1 | 1.2 | 0.72 | 1.81 | 1.39 | 04/25/2006 | |
GLQ | Clough Global Equity Fund | Clough | Global Equity | 24.8 | 1.81 | 11.26 | Monthly | -13.16 | 0.786 | 1.065 | 150 | 4 | 6.93 | 7.98 | 1.26 | 0.71 | 2.97 | 2.57 | 04/27/2005 | |
GLU | Gabelli Global Utility & Income Trust | Gabelli | Utilities Funds | 22 | 1.45 | 7.56 | Monthly | 1.41 | -0.481 | 0.072 | 93 | 4 | 15.87 | 15.65 | 1.73 | 0.62 | 3.78 | 3.57 | 05/25/2004 | |
GLV | Clough Global Dividend And Income Fund | Clough | Hybrid / Balanced Funds | 26.62 | 1.63 | 11.33 | Monthly | -10.88 | 1.594 | 1.156 | 78 | 18 | 5.57 | 6.25 | 1.07 | 0.73 | 2.75 | 2.41 | 07/28/2004 | |
GNT | GAMCO Natural Resources, Gold & Income Trust | Gabelli | Energy Natural Resources Funds | 26 | 2.03 | 8.21 | Monthly | -9.72 | 0.158 | 0.407 | 105 | 4 | 5.85 | 6.48 | 1.31 | 0.55 | -0.6 | -1.2 | 01/27/2011 | |
GOF | Guggenheim Strategic Opportunities Fund | Guggenheim Funds | Multisector Bond Funds | 16.69 | 1.33 | 14.04 | Monthly | 33.68 | 1.574 | 1.496 | 1883 | 8.11 | 1 | 15.56 | 11.64 | 0.49 | 0.5 | 5.39 | 5.58 | 07/27/2007 |
GRF | Eagle Capital Growth Fund | Sims | General Equity Funds | 1.37 | 6.9 | Annual | -18.05 | -0.825 | -0.377 | 47 | 17 | 9.85 | 12.02 | 1.11 | 0.29 | 4.68 | 4.4 | 07/02/1990 | ||
GRX | Gabelli Healthcare & Wellness Trust | Gabelli | Healthcare/Biotech | 23 | 1.63 | 5.96 | Quarterly | -10.58 | 1.369 | 1.742 | 175 | 5 | 10.06 | 11.25 | 1.36 | 0.66 | 5.31 | 4.8 | 06/19/2007 | |
GSBD | Goldman Sachs BDC, Inc | Goldman Sachs | Debt Focused BDC | 52.97 | 3.25 | 13.88 | Quarterly | -4.21 | 0.881 | -0.37 | 1588 | 39 | 12.97 | 13.54 | 0.88 | 0.31 | 5.02 | 4.53 | 03/17/2015 | |
GUG | Guggenheim Active Allocation Fund | Guggenheim Funds | Hybrid / Balanced Funds | 27.26 | 1.88 | 9.12 | Monthly | -6.74 | 1.157 | 0.142 | 552 | 12 | 15.63 | 16.76 | 0.63 | 0.49 | 1.75 | 0.04 | 11/23/2021 | |
GUT | Gabelli Utility Trust | Gabelli | Utilities Funds | 15 | 1.71 | 11.21 | Monthly | 71.47 | 0.387 | 0.04 | 272 | 11 | 5.35 | 3.12 | 1.22 | -0.05 | 3.12 | 2.81 | 07/09/1999 | |
HEQ | John Hancock Diversified Income Fund | John Hancock | Covered Call Funds | 1.17 | 9.39 | Quarterly | -11.25 | 0.259 | 0.415 | 145 | 20 | 10.65 | 12 | 0.94 | 0.78 | 3.42 | 2.7 | 05/26/2011 | ||
HFRO | Highland Opportunities And Income Fund | NexPoint | Multisector Bond Funds | 14.86 | 1.45 | 7.98 | Monthly | -53.38 | 1.662 | 0.885 | 821 | 25 | 5.79 | 12.42 | 0.01 | 0.56 | 2.95 | -3.55 | 11/06/2017 | |
HGLB | Highland Global Allocation Fund | NexPoint | Global Equity | 3.68 | 0.7 | 12.85 | Monthly | -35.88 | 1.239 | 0.129 | 294 | 9 | 8.22 | 12.82 | 0.79 | 0.59 | 3.59 | -0.99 | 02/15/2019 | |
HIO | Western Asset High Income Opportunity Fund | Franklin Templeton | High Yield Bond Funds | 0.95 | 10.7 | Monthly | -3.86 | 0.45 | 0.938 | 393 | 3.8 | 19 | 3.98 | 4.14 | 0.51 | 0.54 | 10/22/1993 | |||
HIX | Western Asset High Income Fund II | Franklin Templeton | High Yield Bond Funds | 32.58 | 1.26 | 13.33 | Monthly | -1.78 | 1.082 | 1.413 | 404 | 5.05 | 18 | 4.41 | 4.49 | 0.72 | 0.63 | 2.57 | 2.55 | 05/22/1998 |
HNW | Pioneer Diversified High Income Fund | Amundi Asset Mgmt | High Yield Bond Funds | 29.7 | 1.53 | 9.93 | Monthly | -5.77 | 0.031 | -0.241 | 106 | 2.24 | 6 | 12.08 | 12.82 | 0.42 | 0.54 | 3.2 | 2.81 | 05/30/2007 |
HPF | John Hancock Preferred Income Fund II | John Hancock | Preferred Equity | 37.29 | 1.32 | 8.52 | Monthly | 7.47 | 2.004 | 0.65 | 348 | 3.75 | 10 | 17.4 | 16.19 | 1.24 | 0.62 | 3.77 | 3.66 | 11/29/2002 |
HPI | John Hancock Preferred Income Fund | John Hancock | Preferred Equity | 37.35 | 1.31 | 8.45 | Monthly | 7.41 | 1.52 | 0.462 | 432 | 3.96 | 11 | 17.54 | 16.33 | 1.24 | 0.69 | 3.77 | 3.66 | 08/27/2002 |
HPS | John Hancock Preferred Income Fund III | John Hancock | Preferred Equity | 37.15 | 1.3 | 8.56 | Monthly | 5.83 | 1.671 | -0.285 | 464 | 3.99 | 15 | 15.42 | 14.57 | 1.21 | 0.78 | 3.19 | 3 | 06/18/2003 |
HQH | Abrdn Healthcare Investors | abrdn | Healthcare/Biotech | 1.12 | 12.7 | Quarterly | -7.33 | 1.159 | 1.306 | 1026 | 1 | 17.95 | 19.37 | 1.24 | 0.69 | 04/23/1987 | ||||
HQL | Abrdn Life Sciences Investors | abrdn | Healthcare/Biotech | 1.36 | 13.44 | Quarterly | -10.49 | -0.32 | -0.711 | 444 | 3 | 13.99 | 15.63 | 1.43 | 0.68 | 3.62 | 3.27 | 05/08/1992 | ||
HRZN | Horizon Technology Finance Corporation | Horizon Tech Fin | Debt Focused BDC | 55.1 | 5.76 | 13.39 | Monthly | 8.83 | 2.693 | 0.003 | 344 | 45 | 9.86 | 9.06 | 0.58 | 0.3 | 3.68 | 4.41 | 10/29/2010 | |
HTD | John Hancock Tax-Advantaged Dividend Income | John Hancock | Equity Tax Advantage Funds | 32.95 | 1.2 | 7.12 | Monthly | -6.17 | 1.455 | 1.162 | 878 | 1 | 23.27 | 24.8 | 1.46 | 0.7 | 5.34 | 4.96 | 02/27/2004 | |
HTGC | Hercules Capital, Inc. | Hercules | Debt Focused BDC | 46.17 | 3.92 | 7.52 | Quarterly | 82.42 | 1.713 | 1.991 | 1894 | 7 | 21.27 | 11.66 | 1.07 | 0.43 | 7.17 | 6.65 | 06/09/2005 | |
HYI | Western Asset High Yield Defined Opportunity Fund | Franklin Templeton | High Yield Bond Funds | 0.94 | 9.38 | Monthly | -0.65 | 1.224 | 1.008 | 277 | 3.25 | 22 | 12.16 | 12.24 | 0.48 | 0.44 | 3.36 | 2.99 | 10/27/2010 | |
HYT | BlackRock Corporate High Yield Fund | BlackRock | High Yield Bond Funds | 21.51 | 0.88 | 9.44 | Monthly | 2.06 | 1.752 | 1.505 | 1501 | 1.94 | 17 | 9.9 | 9.7 | 0.64 | 0.7 | 3.89 | 3.7 | 05/30/2003 |
IAE | Voya Asia Pacific High Dividend Equity Income Fund | Voya | Asian Equity Funds | 1.2 | 12.44 | Monthly | -11.94 | 1.205 | 0.437 | 78 | 5 | 6.27 | 7.12 | 1.13 | 0.53 | 0.94 | 0.5 | 03/27/2007 | ||
IAF | Abrdn Australia Equity Fund | abrdn | Misc. Non US Equity Funds | 6.4 | 1.53 | 10.74 | Quarterly | -11.31 | -0.368 | -0.257 | 138 | 1 | 4.47 | 5.04 | 1.68 | 0.71 | 12/12/1985 | |||
ICMB | Investcorp Credit Management BDC | Investcorp | Debt Focused BDC | 55.41 | 12.88 | 15.38 | Quarterly | -43.78 | 0.066 | -0.401 | 79 | 32 | 3.12 | 5.55 | 0.84 | -0.03 | 0.88 | -1.27 | 02/06/2014 | |
IDE | Voya Infrastructure, Industrials And Materials Fund | Voya | Global Equity | 1.22 | 11.2 | Monthly | -7.51 | 0.74 | 0.03 | 175 | 7 | 10.71 | 11.58 | 1.27 | 0.41 | 3.49 | 2.97 | 01/27/2010 | ||
IFN | The India Fund | abrdn | Asian Equity Funds | 1.38 | 11.7 | Quarterly | -4.84 | 1.761 | 1.76 | 650 | 10 | 15.72 | 16.52 | 0.68 | 0.61 | 02/23/1994 | ||||
IGA | Voya Global Advantage And Premium Opportunity Fund | Voya | Covered Call Funds | 1 | 10.58 | Monthly | -5.49 | 1.961 | 2.24 | 156 | 5 | 9.64 | 10.2 | 0.76 | 0.64 | 2.77 | 2.43 | 10/26/2005 | ||
IGD | Voya Global Equity Dividend And Premium Opportunity Fund | Voya | Global Equity | 0.98 | 10.95 | Monthly | -8.51 | -0.287 | -0.258 | 472 | 6 | 5.48 | 5.99 | 0.85 | 0.44 | 1.57 | 1.22 | 03/28/2005 | ||
IGI | Western Asset Investment Grade Defined Opportunity Trust | Franklin Templeton | Investment Grade Bond | 0.84 | 5.07 | Monthly | -3.17 | 1.807 | -0.08 | 103 | 6.94 | 10 | 16.79 | 17.34 | 0.56 | 0.39 | 3.81 | 3.39 | 06/26/2009 | |
IGR | CBRE Clarion Global Real Estate Income Fund | CBRE Invst Mgmt | Global Real Estate, REIT & Real Assets | 32.55 | 1.42 | 13.53 | Monthly | 3.91 | 1.346 | 1.206 | 724 | 8 | 5.32 | 5.12 | 2.55 | 0.59 | 2.75 | 2.56 | 02/18/2004 | |
IHD | Voya Emerging Markets High Dividend Equity Fund | Voya | Emerging Market Equity | 1.4 | 12.55 | Monthly | -11.89 | 0.857 | 0.364 | 107 | 3 | 5.26 | 5.97 | 1.1 | 0.45 | -0.16 | -0.79 | 04/27/2011 | ||
IIF | Morgan Stanley India Investment Fund | Morgan Stanley | Asian Equity Funds | 1.3 | 10.63 | Annual | -13.55 | 1.079 | 1.599 | 264 | 4 | 23.68 | 27.39 | 0.61 | 0.49 | 02/25/1994 | ||||
IIM | Invesco Value Municipal Income Trust | Invesco | National Municipal (tax-free) Bond | 32 | 0.93 | 7.44 | Monthly | -5.11 | 2.636 | 1.647 | 616 | 9.22 | 2 | 12.43 | 13.1 | 0.58 | 0.62 | 02/26/1993 | ||
IQI | Invesco Quality Municipal Income Trust | Invesco | National Municipal (tax-free) Bond | 32 | 0.94 | 7.52 | Monthly | -6.06 | 2.385 | 2.223 | 566 | 9.73 | 4 | 10.07 | 10.72 | 0.61 | 0.53 | 09/29/1992 | ||
ISD | PGIM High Yield Bond Fund | Prudential | High Yield Bond Funds | 20.31 | 1.1 | 8.98 | Monthly | -0.28 | 1.023 | 1.328 | 467 | 4.2 | 5 | 14.03 | 14.07 | 0.66 | 0.56 | 3.82 | 3.42 | 04/26/2012 |
JCE | Nuveen Core Equity Alpha Fund | Nuveen | General Equity Funds | 1 | 7.93 | Quarterly | -0.25 | 0.387 | 0.145 | 270 | 10 | 16.14 | 16.18 | 1.13 | 0.65 | 4.7 | 4.43 | 03/27/2007 | ||
JEQ | Abrdn Japan Equity Fund | abrdn | Asian Equity Funds | 9.18 | 1.01 | 7.41 | Quarterly | -15.5 | 1.161 | 1.04 | 98 | 7 | 5.94 | 7.03 | 1.5 | 0.66 | 07/24/1992 | |||
JFR | Nuveen Floating Rate Income Fund | Nuveen | Loan Participation | 38.15 | 1.45 | 12 | Monthly | -6.7 | -1.141 | -1.536 | 1221 | 0.42 | 12 | 8.5 | 9.11 | 0.23 | 0.3 | 2.94 | 2.29 | 03/25/2004 |
JGH | Nuveen Global High Income Fund | Nuveen | Global Income Funds | 27.88 | 1.34 | 9.31 | Monthly | -4.1 | 1.717 | 1.808 | 322 | 3.91 | 3 | 13.34 | 13.91 | 0.7 | 0.71 | 3.16 | 3.8 | 11/24/2014 |
JHI | John Hancock Investors Trust | John Hancock | High Yield Bond Funds | 40.47 | 1.31 | 9.73 | Quarterly | -4.69 | 0.9 | 0.86 | 130 | 2.8 | 12 | 14.21 | 14.91 | 0.57 | 0.56 | 01/29/1971 | ||
JHS | John Hancock Income Securities Trust | John Hancock | Investment Grade Bond | 39.7 | 1.1 | 7.18 | Quarterly | -7.03 | -1.343 | -1.079 | 140 | 4.45 | 7 | 11.24 | 12.09 | 0.59 | 0.45 | 02/14/1973 | ||
JLS | Nuveen Mortgage Opportunity Term Fund | Nuveen | Mortgage Bond Funds | 22.91 | 1.51 | 9.68 | Monthly | -2.51 | 1.944 | 2.342 | 106 | 1.74 | 1 | 19.02 | 19.51 | 0.14 | 0.57 | 4.49 | 4.11 | 11/25/2009 |
JMM | Nuveen Multi-Market Income Fund | Nuveen | Mortgage Bond Funds | 27.68 | 1.51 | 5.65 | Monthly | -5.38 | 1.736 | 1.145 | 61 | 5.56 | 5 | 6.16 | 6.51 | 0.49 | 0.4 | 12/30/1988 | ||
JOF | Japan Smaller Capitalization Fund | Nomura | Asian Equity Funds | 1.3 | 3.94 | Annual | -17.84 | 0.574 | 0.815 | 273 | 6 | 7.92 | 9.64 | 0.86 | 0.62 | 03/14/1990 | ||||
JPC | Nuveen Preferred & Income Opportunities Fund | Nuveen | Preferred Equity | 38.2 | 1.3 | 9.93 | Monthly | 0.5 | 1.218 | 1.25 | 2562 | 5.61 | 2 | 8.04 | 8 | 0.84 | 0.54 | 2.77 | 2.56 | 03/26/2003 |
JPI | Nuveen Preferred Securities & Income Opportunities Fund | Nuveen | Preferred Equity | 37.01 | 0.79 | 9.82 | Monthly | 1.5 | 0.577 | 0.336 | 281 | 5.28 | 12 | 20.28 | 19.98 | 0.79 | 0.56 | 4.6 | 4.27 | 07/27/2012 |
JQC | Nuveen Credit Strategies Income Fund | Nuveen | Loan Participation | 38.24 | 1.45 | 11.68 | Monthly | -4.64 | -1.049 | -1.456 | 789 | 1.06 | 5 | 5.55 | 5.82 | 0.27 | 0.5 | 2.25 | 1.98 | 06/25/2003 |
JRI | Nuveen Real Asset Income And Growth Fund | Nuveen | Global Real Estate, REIT & Real Assets | 33.11 | 1.92 | 12.49 | Monthly | -3.17 | 1.027 | 1.538 | 363 | 3.57 | 1 | 12.83 | 13.25 | 1.41 | 0.78 | 4.55 | 4.06 | 04/26/2012 |
JRS | Nuveen Real Estate Income Fund | Nuveen | Global Real Estate, REIT & Real Assets | 30.09 | 1.28 | 7.9 | Quarterly | -6 | -0.914 | 0.184 | 264 | 2 | 8.61 | 9.16 | 2.31 | 0.73 | 3.72 | 3.44 | 11/15/2001 | |
KBDC | Kayne Anderson BDC | KA Credit Advisors | Debt Focused BDC | 38.43 | 1.95 | 9.08 | Quarterly | 5.51 | 2.608 | 2.89 | 1186 | 47 | 17.62 | 16.7 | 8.03 | 18.99 | 05/22/2024 | |||
KF | The Korea Fund | Allianz | Asian Equity Funds | 1.44 | 2.18 | Annual | -15.08 | 0.922 | 0.018 | 102 | 9 | 20.84 | 24.54 | 1.63 | 0.52 | 08/29/1984 | ||||
KIO | KKR Income Opportunities Fund | KKR Credit | High Yield Bond Funds | 34.89 | 2.23 | 11.46 | Monthly | -2.9 | -1.215 | -1.346 | 544 | 1.18 | 21 | 12.72 | 13.1 | 0.42 | 0.45 | 4.01 | 3.51 | 07/26/2013 |
KTF | DWS Municipal Income Trust | Deutsche | National Municipal (tax-free) Bond | 34.45 | 0.93 | 7.6 | Monthly | -2.53 | 1.308 | 0.965 | 387 | 12.01 | 1 | 9.63 | 9.88 | 0.62 | 0.36 | 10/20/1988 | ||
KYN | Kayne Anderson Energy Infrastructure Fund | Kayne Anderson | MLP Funds | 15.38 | 2.1 | 7.4 | Monthly | -10.61 | -0.66 | -0.044 | 2454 | 2 | 12.97 | 14.51 | 1.35 | 0.61 | 3.54 | 3.11 | 09/28/2004 | |
LDP | Cohen & Steers Limited Duration Preferred And Income Fund | Cohen&Steers | Preferred Equity | 33.1 | 1.22 | 7.52 | Monthly | -5 | 0.433 | -0.056 | 639 | 4.5 | 13 | 20.9 | 22 | 0.74 | 0.81 | 5.22 | 4.55 | 07/27/2012 |
LEO | BNY Mellon Strategic Municipal | BNY Mellon | Muni High Yield | 33.91 | 0.87 | 3.65 | Monthly | -10.47 | 1.788 | 0.601 | 434 | 9.47 | 13 | 6.24 | 6.97 | 0.61 | 0.62 | 2.96 | 2.84 | 09/23/1987 |
LGI | Lazard Global Total Return & Income Fund | Lazard | Global Equity | 30.21 | 1.54 | 10.42 | Monthly | -8.07 | 0.99 | -0.147 | 238 | 8 | 16.87 | 18.35 | 1.42 | 0.64 | 4.41 | 4.01 | 04/28/2004 | |
LIEN | Chicago Atlantic BDC | Chicago Atlantic BDC Advis | Equity Focused BDC | 14.92 | 11.95 | Quarterly | -14.31 | 0.168 | 0.231 | 303 | 2 | 11.38 | 13.28 | 0.02 | -0.09 | 03/04/2022 | ||||
LRFC | Logan Ridge Finance Corporation | Mount Logan | Debt Focused BDC | 51.68 | 9.07 | 5.82 | Quarterly | -23.37 | -0.049 | 0.508 | 86 | 20 | 24.76 | 32.31 | 0.34 | 0.16 | -2.29 | -2.13 | 09/25/2013 | |
MAIN | Main Street Capital Corporation | Main Street Capital | Debt Focused BDC | 43.17 | 2.46 | 4.88 | Monthly | 94.22 | 1.36 | 1.746 | 2790 | 2 | 61.47 | 31.65 | 0.74 | 0.48 | 12.41 | 11.84 | 10/09/2007 | |
MAV | Pioneer Municipal High Income Advantage Fund | Amundi Asset Mgmt | Muni High Yield | 18.6 | 1.1 | 4.56 | Monthly | -6.46 | -0.159 | -0.053 | 218 | 7.63 | 9 | 8.55 | 9.14 | 0.68 | 0.62 | 2.95 | 2.62 | 10/20/2003 |
MCI | Barings Corporate Investors | Barings | High Yield Bond Funds | 7.89 | 1.59 | 7.04 | Quarterly | 32.15 | 3.7 | 3.356 | 349 | 1 | 22.73 | 17.2 | 0.15 | 0.01 | 09/01/1971 | |||
MCN | XAI Madison Equity Premium Income Fund | XA Investments | Covered Call Funds | 1.09 | 11.18 | Quarterly | -1.68 | -1.763 | -1.769 | 138 | 22 | 6.44 | 6.55 | 0.88 | 0.25 | 2.45 | 2.2 | 07/28/2004 | ||
MCR | MFS Charter Income Trust | MFS | Global Income Funds | 25 | 0.76 | 8.35 | Monthly | -5.15 | 1.46 | 1.952 | 283 | 6.2 | 6 | 6.45 | 6.8 | 0.58 | 0.71 | 07/20/1989 | ||
MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | New York Life | Utilities Funds | 27 | 1.44 | 12.02 | Monthly | -10.22 | 0.337 | -0.074 | 723 | 10 | 12.48 | 13.9 | 1.74 | 0.69 | -2.8 | -5.16 | 10/27/2021 | |
MFIC | MidCap Financial Investment Corporation | Apollo | Debt Focused BDC | 55.31 | 4.01 | 10.49 | Quarterly | -4.04 | 2.195 | 2.91 | 1416 | 21 | 14.49 | 15.1 | 0.93 | 0.35 | 2.34 | 2.3 | 04/06/2004 | |
MFM | MFS Municipal Income Trust | MFS | Muni High Yield | 28 | 1.07 | 4.68 | Monthly | -9.82 | 1.304 | 0.349 | 251 | 10.9 | 10 | 5.51 | 6.11 | 0.55 | 0.5 | 2.55 | 2.28 | 11/25/1986 |
MGF | MFS Government Markets Income Trust | MFS | Multisector Bond Funds | 0.8 | 7.45 | Monthly | -3.44 | -0.122 | -0.322 | 104 | 6 | 24 | 3.09 | 3.2 | 0.38 | 0.43 | 05/28/1987 | |||
MHD | BlackRock MuniHoldings Fund | BlackRock | National Municipal (tax-free) Bond | 36.83 | 0.81 | 5.87 | Monthly | -7.73 | 1.529 | 1.022 | 687 | 13.79 | 22 | 12.17 | 13.19 | 0.64 | 0.63 | 05/02/1997 | ||
MHF | Western Asset Municipal High Income Fund | Franklin Templeton | Muni High Yield | 2.53 | 0.77 | 5.53 | Monthly | 3.07 | 2.551 | 3.343 | 155 | 8.12 | 1 | 7.38 | 7.16 | 0.35 | 0.38 | 11/28/1988 | ||
MHI | Pioneer Municipal High Income Fund | Amundi Asset Mgmt | Muni High Yield | 18 | 1.07 | 4.45 | Monthly | -5.51 | 0.634 | 1.211 | 227 | 7.6 | 8 | 9.43 | 9.98 | 0.66 | 0.54 | 3.03 | 2.72 | 07/17/2003 |
MHN | BlackRock MuniHoldings New York Quality Fund | BlackRock | New York (NY) Municipal Bond | 41.12 | 0.99 | 5.85 | Monthly | -9.28 | 1.987 | 1.117 | 352 | 14.23 | 4 | 10.56 | 11.64 | 0.65 | 0.6 | 09/19/1997 | ||
MIN | MFS Intermediate Income Trust | MFS | Investment Grade Bond | 0.72 | 8.7 | Monthly | -2.88 | 0.874 | 1.042 | 316 | 3.7 | 8 | 2.7 | 2.78 | 0.24 | 0.38 | 03/17/1988 | |||
MIO | Pioneer Municipal High Income Opportunities Fund | Amundi Asset Mgmt | Muni High Yield | 10.7 | 1.22 | 4.98 | Monthly | -6.01 | 0.639 | 0.717 | 216 | 7.59 | 5 | 12.05 | 12.82 | 0.49 | 0.36 | -8.14 | -9.54 | 08/11/2021 |
MIY | BlackRock MuniYield Michigan Quality Fund | BlackRock | One Fund States | 38.69 | 0.87 | 5.67 | Monthly | -9.36 | 0.712 | 0.858 | 368 | 13.03 | 5 | 11.53 | 12.72 | 0.61 | 0.51 | 10/30/1992 | ||
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | New York Life | National Municipal (tax-free) Bond | 32.32 | 0.94 | 4.68 | Monthly | -7.19 | 0.474 | -0.722 | 310 | 4.7 | 53 | 15.37 | 16.56 | 0.42 | 0.47 | 3.66 | 2.93 | 06/27/2012 |
MMT | MFS Multimarket Income Trust | MFS | Global Income Funds | 26 | 0.98 | 8.5 | Monthly | -6.9 | 1.109 | 0.258 | 280 | 5.6 | 5 | 4.72 | 5.07 | 0.61 | 0.7 | 03/12/1987 | ||
MMU | Western Asset Managed Municipals Fund | Franklin Templeton | National Municipal (tax-free) Bond | 32.86 | 0.85 | 6.24 | Monthly | -7.75 | 1.754 | 1.3 | 620 | 8.15 | 21 | 10.48 | 11.36 | 0.51 | 0.58 | 06/26/1992 | ||
MPA | BlackRock MuniYield Pennsylvania Quality Fund | BlackRock | Pennsylvania (PA) | 37.1 | 1.07 | 6.88 | Monthly | -9.65 | -1.522 | -2.214 | 164 | 11.57 | 3 | 11.51 | 12.74 | 0.58 | 0.4 | 10/30/1992 | ||
MPV | Barings Participation Investors | Barings | High Yield Bond Funds | 8.18 | 1.57 | 8.53 | Quarterly | 9.87 | 1.414 | 1.415 | 168 | 4 | 17.36 | 15.8 | 0.19 | 0.14 | 10/06/1988 | |||
MQT | BlackRock MuniYield Quality Fund II | BlackRock | National Municipal (tax-free) Bond | 37.09 | 0.81 | 5.99 | Monthly | -9.33 | 1.148 | 0.405 | 249 | 13.32 | 47 | 10.21 | 11.26 | 0.62 | 0.64 | 08/28/1992 | ||
MQY | BlackRock MuniYield Quality Fund | BlackRock | National Municipal (tax-free) Bond | 36.97 | 0.82 | 5.84 | Monthly | -6.73 | 0.002 | -0.767 | 918 | 13.3 | 48 | 11.92 | 12.78 | 0.62 | 0.63 | 06/26/1992 | ||
MRCC | Monroe Capital Corporation | Monroe Capital | Debt Focused BDC | 59.13 | 7.36 | 11.56 | Quarterly | -5.77 | 1.181 | 1.523 | 198 | 4 | 8.65 | 9.18 | 0.54 | 0.37 | 4.17 | 3.68 | 10/25/2012 | |
MSD | Morgan Stanley Emerging Markets Debt Fund | Morgan Stanley | Emerging Market Income | 1.26 | 13.27 | Quarterly | 2.17 | 0.463 | 0.925 | 158 | 6.34 | 2 | 7.99 | 7.82 | 0.58 | 0.71 | 2.16 | 1.98 | 07/23/1993 | |
MSDL | Morgan Stanley Direct Lending Fund | MS Cap Patnr Advis | Debt Focused BDC | 48.55 | 3.93 | 9.57 | Quarterly | 0.29 | -0.127 | 0.806 | 1849 | 27 | 20.89 | 20.83 | 0.19 | 11/25/2019 | ||||
MUA | BlackRock MuniAssets Fund | BlackRock | Muni High Yield | 29.29 | 0.86 | 5.95 | Monthly | -3.7 | -0.319 | -0.938 | 447 | 11.07 | 12 | 11.19 | 11.62 | 0.56 | 0.47 | 06/25/1993 | ||
MUC | BlackRock MuniHoldings California Quality Fund | BlackRock | California (CA) Municipal Bond | 37.13 | 0.86 | 5.86 | Monthly | -10.02 | 1.599 | 0.618 | 1146 | 12.98 | 6 | 10.95 | 12.17 | 0.66 | 0.56 | 2.97 | 2.79 | 02/27/1998 |
MUE | BlackRock MuniHoldings Quality Fund II | BlackRock | National Municipal (tax-free) Bond | 34.65 | 0.85 | 5.95 | Monthly | -9.03 | 0.204 | 0.358 | 247 | 12.14 | 16 | 10.28 | 11.3 | 0.55 | 0.64 | 2.76 | 2.59 | 02/26/1999 |
MUI | BlackRock Municipal Income Fund | BlackRock | National Municipal (tax-free) Bond | 17.07 | 1.06 | 5.46 | Monthly | -8.55 | -0.904 | -1.543 | 475 | 8.52 | 15 | 12.09 | 13.22 | 0.58 | 0.44 | 3.42 | 3.02 | 08/01/2003 |
MUJ | BlackRock MuniHoldings New Jersey Quality Fund | BlackRock | New Jersey (NJ) Municipal Bond | 39 | 0.85 | 5.64 | Monthly | -10.02 | 1.12 | 0.061 | 679 | 10.45 | 2 | 11.49 | 12.77 | 0.53 | 0.67 | 3.08 | 2.89 | 03/11/1998 |
MVF | BlackRock MuniVest Fund | BlackRock | National Municipal (tax-free) Bond | 36.27 | 0.76 | 5.94 | Monthly | -6.79 | 1.668 | 1.293 | 470 | 12.98 | 14 | 7.27 | 7.8 | 0.6 | 0.56 | 09/23/1988 | ||
MVT | BlackRock MuniVest Fund II | BlackRock | National Municipal (tax-free) Bond | 35.2 | 0.79 | 5.95 | Monthly | -9.48 | 1.765 | 0.677 | 250 | 12.36 | 26 | 10.89 | 12.03 | 0.65 | 0.64 | 03/29/1993 | ||
MXE | Mexico Equity And Income Fund | Pichardo | Latin American Equity | 1.91 | 3.35 | Annual | -26.14 | -0.262 | -0.083 | 53 | 1 | 8.9 | 12.05 | 1.45 | 0.25 | 08/15/1990 | ||||
MXF | The Mexico Fund | Impulsora del | Latin American Equity | 1.35 | 6.02 | Quarterly | -20.6 | 1.243 | 0.507 | 270 | 2 | 14.61 | 18.4 | 1.5 | 0.29 | 06/03/1981 | ||||
MYD | BlackRock MuniYield Fund | BlackRock | National Municipal (tax-free) Bond | 38.47 | 0.82 | 6.03 | Monthly | -7.74 | 0.818 | 0.052 | 537 | 13.58 | 37 | 10.84 | 11.75 | 0.66 | 0.62 | 11/29/1991 | ||
MYI | BlackRock MuniYield Quality Fund III | BlackRock | National Municipal (tax-free) Bond | 39.01 | 0.83 | 5.97 | Monthly | -8.3 | 0.953 | -0.242 | 808 | 12.74 | 43 | 11.16 | 12.17 | 0.61 | 0.64 | 04/13/1992 | ||
MYN | BlackRock MuniYield New York Quality Fund | BlackRock | New York (NY) Municipal Bond | 37.64 | 0.93 | 6.02 | Monthly | -9.41 | 1.134 | 0.795 | 431 | 14.03 | 7 | 10.2 | 11.26 | 0.64 | 0.58 | 02/28/1992 | ||
NAC | Nuveen California Quality Municipal Income Fund | Nuveen | California (CA) Municipal Bond | 40.71 | 0.99 | 7.72 | Monthly | -6 | 2.171 | 2.576 | 1759 | 13.68 | 3 | 11.43 | 12.16 | 0.57 | 0.54 | 3.33 | 3.06 | 05/26/1999 |
NAD | Nuveen Quality Municipal Income Fund | Nuveen | National Municipal (tax-free) Bond | 40.93 | 0.98 | 7.62 | Monthly | -5.71 | 1.595 | 1.679 | 2943 | 13.22 | 3 | 11.89 | 12.61 | 0.57 | 0.59 | 3.39 | 3.12 | 05/26/1999 |
NAN | Nuveen New York Quality Municipal Income Fund | Nuveen | New York (NY) Municipal Bond | 39.58 | 1.06 | 7.4 | Monthly | -2.42 | 2.668 | 3.198 | 369 | 14.42 | 1 | 11.68 | 11.97 | 0.61 | 0.5 | 3.15 | 2.93 | 05/26/1999 |
NAZ | Nuveen Arizona Quality Municipal Income Fund | Nuveen | One Fund States | 38.54 | 1.11 | 7.04 | Monthly | 2.75 | 1.388 | 1.981 | 139 | 12.64 | 1 | 12.35 | 12.02 | 0.53 | 0.54 | 2.53 | 2.36 | 11/19/1992 |
NBB | Nuveen Taxable Municipal Income Fund | Nuveen | Taxable Municipal Bond Funds | 41.58 | 1.12 | 7.25 | Monthly | -1.78 | 1.322 | 1.553 | 477 | 10.48 | 1 | 15.97 | 16.26 | 0.67 | 0.51 | 4.19 | 3.81 | 04/28/2010 |
NBH | Neuberger Berman Municipal Fund | Neuberger Berman | National Municipal (tax-free) Bond | 39.6 | 1.18 | 6.05 | Monthly | -8.59 | 2.309 | 0.856 | 348 | 6.88 | 20 | 10.75 | 11.76 | 0.52 | 0.63 | 3.14 | 2.76 | 09/24/2002 |
NBXG | Neuberger Berman Next Generation Connectivity Fund | Neuberger Berman | General Equity Funds | 1.37 | 8.7 | Monthly | -13.26 | -0.811 | -0.966 | 1253 | 9 | 13.8 | 15.91 | 1.25 | 0.63 | 0.28 | -2.64 | 05/26/2021 | ||
NCA | Nuveen California Municipal Value Fund | Nuveen | California (CA) Municipal Bond | 0.54 | 4.05 | Monthly | -7.14 | 1.079 | -0.576 | 306 | 7.73 | 10 | 8.59 | 9.25 | 0.31 | 0.52 | 10/07/1987 | |||
NCDL | Nuveen Churchill Direct Lending Corp. | Churchill DLC Advis | Debt Focused BDC | 51.14 | 2.4 | 10.29 | Quarterly | -3.58 | 1.526 | 0.688 | 988 | 29 | 17.5 | 18.15 | 0.35 | 11.54 | 9.77 | 01/24/2024 | ||
NCV | Virtus Convertible & Income Fund | Virtus | Convertible Funds | 36.59 | 1.25 | 11.53 | Monthly | -9.82 | -0.463 | -0.726 | 354 | 6 | 14.15 | 15.69 | 1.43 | 0.75 | 2.8 | 2.52 | 03/31/2003 | |
NCZ | Virtus Convertible & Income Fund II | Virtus | Convertible Funds | 37.43 | 1.28 | 10.94 | Monthly | -6.27 | 2.012 | 1.98 | 267 | 4 | 13.16 | 14.04 | 1.45 | 0.82 | 2.42 | 2.16 | 07/31/2003 | |
NDMO | Nuveen Dynamic Municipal Opportunities Fund | Nuveen | Muni High Yield | 29.48 | 1.29 | 7.09 | Monthly | -3.94 | 1.064 | 0.059 | 650 | 12.03 | 15 | 10.49 | 10.92 | 0.47 | 0.62 | -0.56 | -1.43 | 08/26/2020 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | Nuveen | National Municipal (tax-free) Bond | 40.24 | 0.97 | 7.58 | Monthly | -4.78 | 2.256 | 2.383 | 3629 | 13.04 | 5 | 11.56 | 12.14 | 0.59 | 0.54 | 3.18 | 2.88 | 11/22/2002 |
NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Virtus | Covered Call Funds | 0.96 | 9.49 | Quarterly | -10.2 | 0.714 | 1.408 | 1357 | 19 | 12.86 | 14.32 | 1.44 | 0.75 | 2.84 | 2.41 | 02/23/2005 | ||
NHS | Neuberger Berman High Yield Strategies Fund | Neuberger Berman | High Yield Bond Funds | 23.5 | 1.32 | 13.8 | Monthly | 0.9 | 2.551 | -0.04 | 224 | 3.33 | 23 | 7.87 | 7.8 | 0.68 | 0.56 | 3.97 | 3.75 | 07/28/2003 |
NIE | Virtus Equity & Convertible Income Fund | Virtus | Hybrid / Balanced Funds | 1.07 | 7.95 | Quarterly | -6.08 | 0.602 | 1.262 | 742 | 8 | 25.17 | 26.8 | 1.18 | 0.71 | 5.1 | 4.66 | 02/22/2007 | ||
NIM | Nuveen Select Maturities Municipal Fund | Nuveen | National Municipal (tax-free) Bond | 0.56 | 3.63 | Monthly | -8.27 | 2.01 | 0.723 | 123 | 5.11 | 40 | 9.09 | 9.91 | 0.24 | 0.52 | 1.98 | 1.66 | 09/18/1992 | |
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen | California (CA) Municipal Bond | 41.33 | 1.06 | 7.16 | Monthly | 0.63 | 1.208 | 0.037 | 602 | 13.17 | 2 | 12.74 | 12.66 | 0.54 | 0.38 | 3.33 | 3.13 | 11/22/2002 |
NMAI | Nuveen Multi-Asset Income Fund | Nuveen | Hybrid / Balanced Funds | 30.19 | 1.54 | 13.28 | Quarterly | -8.51 | 0.555 | -0.281 | 459 | 16 | 12.58 | 13.75 | 1.22 | 0.82 | -1.12 | -2.02 | 11/22/2021 | |
NMCO | Nuveen Municipal Credit Opportunities Fund | Nuveen | Muni High Yield | 41.38 | 1.63 | 7.36 | Monthly | -4.53 | 1.994 | 0.548 | 641 | 14.78 | 3 | 11.17 | 11.7 | 0.54 | 0.55 | 0.58 | -0.42 | 09/16/2019 |
NMFC | New Mountain Finance Corporation | New Mountain Capital | Debt Focused BDC | 59.14 | 6.56 | 10.73 | Quarterly | -5.47 | 1.44 | 0.837 | 1361 | 35 | 11.93 | 12.62 | 0.54 | 0.5 | 6.1 | 6.47 | 05/20/2011 | |
NMI | Nuveen Municipal Income Fund | Nuveen | National Municipal (tax-free) Bond | 0.87 | 4.64 | Monthly | -2.19 | 1.823 | 0.582 | 101 | 8.5 | 12 | 9.83 | 10.05 | 0.35 | 0.33 | 04/20/1988 | |||
NML | Neuberger Berman Energy Infrastructure And Income Fund | Neuberger Berman | MLP Funds | 17.75 | 1.38 | 7.65 | Monthly | -9.22 | 0.095 | 0.177 | 571 | 5 | 9.16 | 10.09 | 1.49 | 0.61 | -0.27 | -1.16 | 03/26/2013 | |
NMS | Nuveen Minnesota Quality Municipal Income Fund | Nuveen | One Fund States | 40.85 | 1.23 | 7.12 | Monthly | 0.57 | -0.455 | -0.578 | 71 | 12.31 | 3 | 12.38 | 12.31 | 0.57 | 0.17 | 2.76 | 2.57 | 06/25/1993 |
NMT | Nuveen Massachusetts Quality Municipal Income Fund | Nuveen | One Fund States | 40.06 | 1.15 | 7.19 | Monthly | 0.94 | 2.589 | 2.221 | 109 | 13.58 | 4 | 11.85 | 11.74 | 0.53 | 0.43 | 2.5 | 2.3 | 03/18/1993 |
NMZ | Nuveen Municipal High Income Opportunity Fund | Nuveen | Muni High Yield | 39.93 | 1.15 | 7.02 | Monthly | 1.45 | 1.283 | 1.18 | 1237 | 15.56 | 2 | 11.2 | 11.04 | 0.65 | 0.59 | 3.48 | 3.29 | 11/19/2003 |
NNY | Nuveen New York Municipal Value Fund | Nuveen | New York (NY) Municipal Bond | 0.57 | 4.28 | Monthly | -7.17 | 1.61 | 0.152 | 168 | 7.74 | 10 | 8.28 | 8.92 | 0.32 | 0.49 | 10/07/1987 | |||
NOM | Nuveen Missouri Quality Municipal Income Fund | Nuveen | One Fund States | 41.26 | 1.75 | 7.09 | Monthly | 2.79 | 0.538 | 1.283 | 26 | 12.46 | 2 | 11.43 | 11.12 | 0.56 | 0.15 | 2.43 | 2.25 | 05/20/1993 |
NPCT | Nuveen Core Plus Impact Fund | Nuveen | Multisector Bond Funds | 35.14 | 1.72 | 13.25 | Monthly | -7.94 | -0.154 | -0.828 | 336 | 8.85 | 8 | 10.78 | 11.71 | 0.9 | 0.66 | -5.36 | -6.81 | 04/27/2021 |
NPFD | Nuveen Variable Rate Preferred & Income Fund | Nuveen | Preferred Equity | 37.22 | 1.59 | 10.55 | Monthly | -5.08 | 0.879 | 1.487 | 484 | 4.6 | 5 | 19.05 | 20.07 | 0.81 | 0.66 | -0.4 | -1.72 | 12/15/2021 |
NPV | Nuveen Virginia Quality Municipal Income Fund | Nuveen | Virginia (VA) | 40.12 | 1.1 | 6.97 | Monthly | 3.08 | -1.726 | -0.05 | 217 | 12.84 | 1 | 12.4 | 12.03 | 0.63 | 0.29 | 2.61 | 2.43 | 03/18/1993 |
NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen | Pennsylvania (PA) | 40.53 | 1.06 | 8.09 | Monthly | -9.4 | 1.184 | -0.064 | 475 | 13.79 | 2 | 11.57 | 12.77 | 0.58 | 0.57 | 2.64 | 2.34 | 02/21/1991 |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen | New York (NY) Municipal Bond | 40.09 | 1.06 | 7.78 | Monthly | -7.32 | 1.513 | 0.853 | 1001 | 15.05 | 3 | 10.64 | 11.48 | 0.64 | 0.58 | 2.81 | 2.42 | 11/22/2002 |
NRO | Neuberger Berman Real Estate Securities Income Fund | Neuberger Berman | Global Real Estate, REIT & Real Assets | 23.66 | 1.32 | 11.08 | Monthly | -6.63 | -1.089 | -1.778 | 181 | 9 | 3.38 | 3.62 | 2.16 | 0.64 | 1.29 | 1 | 10/31/2003 | |
NUV | Nuveen Municipal Value Fund | Nuveen | National Municipal (tax-free) Bond | 2.7 | 0.53 | 4.4 | Monthly | -4.11 | 1.953 | 0.924 | 1919 | 8.22 | 39 | 8.87 | 9.25 | 0.35 | 0.57 | 06/17/1987 | ||
NUW | Nuveen AMT-Free Municipal Value Fund | Nuveen | National Municipal (tax-free) Bond | 2.16 | 0.61 | 4.21 | Monthly | -8.23 | 1.482 | 0.466 | 270 | 8.4 | 46 | 13.83 | 15.07 | 0.33 | 0.61 | 3.97 | 3.35 | 02/25/2009 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | Nuveen | Muni High Yield | 40.75 | 1.07 | 7.49 | Monthly | -5.31 | 1.113 | 0.715 | 2852 | 14.19 | 4 | 12.65 | 13.36 | 0.66 | 0.62 | 3.63 | 3.32 | 03/25/2002 |
NXC | Nuveen California Select Tax-Free Income Portfolio | Nuveen | California (CA) Municipal Bond | 0.38 | 4.19 | Monthly | -4.61 | -0.249 | -1.028 | 87 | 7.8 | 7 | 13.03 | 13.66 | 0.31 | 0.36 | 2.51 | 2.26 | 06/19/1992 | |
NXG | NXG NextGen Infrastructure Income Fund | Cushing | Energy Natural Resources Funds | 29.86 | 2.06 | 13.02 | Monthly | 1.72 | 0.943 | 1.429 | 171 | 2 | 49.76 | 48.92 | 2.33 | 0.6 | 1.59 | 1.25 | 09/26/2012 | |
NXJ | Nuveen New Jersey Quality Municipal Income Fund | Nuveen | New Jersey (NJ) Municipal Bond | 40.96 | 1.06 | 7.78 | Monthly | -7.63 | 0.678 | -0.271 | 540 | 12.78 | 1 | 12.11 | 13.11 | 0.56 | 0.53 | 3.31 | 2.98 | 03/28/2001 |
NXN | Nuveen New York Select Tax-Free Income Portfolio | Nuveen | New York (NY) Municipal Bond | 0.44 | 4.29 | Monthly | -6.52 | 1.358 | 0.292 | 49 | 7.45 | 8 | 11.76 | 12.58 | 0.35 | 0.43 | 2.23 | 1.96 | 06/19/1992 | |
NXP | Nuveen Select Tax-Free Income Portfolio | Nuveen | National Municipal (tax-free) Bond | 3.51 | 0.23 | 4.21 | Monthly | 2.85 | 0.394 | 0.74 | 722 | 8.37 | 29 | 14.82 | 14.41 | 0.33 | 0.4 | 03/19/1992 | ||
NZF | Nuveen Municipal Credit Income Fund | Nuveen | Muni High Yield | 39.73 | 1.06 | 7.53 | Monthly | -4.31 | 2.048 | 2.39 | 2564 | 12.28 | 6 | 12.67 | 13.24 | 0.58 | 0.57 | 3.74 | 3.46 | 09/25/2001 |
OBDC | Blue Owl Capital Corporation | Blue Owl | Debt Focused BDC | 54.94 | 6.67 | 9.62 | Quarterly | 0.85 | 1.371 | 1.685 | 7795 | 23 | 15.39 | 15.26 | 0.79 | 0.4 | 7.88 | 7.73 | 07/18/2019 | |
OCCI | OFS Credit Company, Inc | OFS Capital | Collateralized Loan Obligation | 37.45 | 8.9 | 18.93 | Monthly | 4.14 | 1.004 | 0.467 | 144 | 1 | 7.29 | 7 | 0.76 | 0.45 | -0.53 | 0.72 | 10/05/2018 | |
OCSL | Oaktree Specialty Lending Corporation | Oaktree Capital | Debt Focused BDC | 51.16 | 3.18 | 10.14 | Quarterly | -10.49 | 0.786 | 0.166 | 1449 | 41 | 15.78 | 17.63 | 0.74 | 0.31 | 1.83 | 2.56 | 06/12/2008 | |
OFS | OFS Capital Corporation | OFS Capital | Debt Focused BDC | 59.05 | 8.62 | 16.44 | Quarterly | -26.75 | 0.379 | 0.483 | 151 | 43 | 8.27 | 11.29 | 0.36 | 0.17 | 4.79 | 4.14 | 11/08/2012 | |
OIA | Invesco Municipal Income Opportunities Trust | Invesco | Muni High Yield | 29.13 | 1 | 5.68 | Monthly | -3.45 | -0.117 | -0.867 | 303 | 13.26 | 17 | 6.15 | 6.37 | 0.58 | 0.47 | 09/19/1988 | ||
OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | RiverNorth | Mortgage Bond Funds | 36.4 | 2.68 | 13.29 | Monthly | -5.51 | 1.786 | 1.008 | 216 | 3.3 | 3 | 8.58 | 9.08 | 0.41 | 0.59 | 2.09 | 1.52 | 09/27/2016 |
OXLC | Oxford Lane Capital Corporation | Oxford Lane | Collateralized Loan Obligation | 24.54 | 7.7 | 21.34 | Monthly | 4.76 | -1.036 | -1.37 | 1038 | 2 | 5.06 | 4.83 | 0.99 | 0.41 | 3.05 | 2.68 | 01/20/2011 | |
OXSQ | Oxford Square Capital Corp. | Oxford Lane | Debt Focused BDC | 39.45 | 5.67 | 15 | Monthly | 19.15 | 1.695 | 0.398 | 159 | 36 | 2.8 | 2.35 | 0.74 | 0.39 | 1.53 | 1.63 | 11/24/2003 | |
PAI | Western Asset Investment Grade Income Fund | Franklin Templeton | Investment Grade Bond | 0.74 | 4.89 | Monthly | -2.99 | 0.818 | 1.057 | 124 | 6.96 | 6 | 12.65 | 13.04 | 0.56 | 0.38 | 03/22/1973 | |||
PAXS | PIMCO Access Income Fund | PIMCO | Multisector Bond Funds | 38.83 | 2.19 | 11.12 | Monthly | 5.15 | 0.374 | 0.284 | 679 | 3.33 | 6 | 16.12 | 15.33 | 0.26 | 0.69 | 1.67 | 2.91 | 01/27/2022 |
PCF | High Income Securities Fund | Hi Incm Sec Fd | Multisector Bond Funds | 1.04 | 10.39 | Monthly | -4.86 | 1.432 | 1.468 | 211 | 4.18 | 11 | 6.85 | 7.2 | 0.59 | 0.58 | 07/09/1987 | |||
PCK | PIMCO California Municipal Income Fund II | PIMCO | California (CA) Municipal Bond | 40.83 | 1.19 | 4.46 | Monthly | -11.47 | 2.053 | 0.024 | 210 | 15.09 | 5 | 5.79 | 6.54 | 0.71 | 0.5 | 1.78 | 1.36 | 06/28/2002 |
PCM | PCM Fund | PIMCO | Mortgage Bond Funds | 36.91 | 1.58 | 11.61 | Monthly | 8.67 | -1.092 | -1.799 | 74 | 2.86 | 7 | 6.64 | 6.11 | 0.27 | 0.15 | 09/02/1993 | ||
PCN | PIMCO Corporate & Income Strategy Fund | PIMCO | Investment Grade Bond | 4.63 | 0.84 | 9.83 | Monthly | 15.96 | 0.286 | -0.007 | 744 | 2.46 | 4 | 13.73 | 11.84 | 0.39 | 0.52 | 5.22 | 5.17 | 12/21/2001 |
PCQ | PIMCO California Municipal Income Fund | PIMCO | California (CA) Municipal Bond | 41.07 | 1.2 | 4.74 | Monthly | -10.94 | -0.009 | -0.787 | 194 | 14.91 | 9 | 9.12 | 10.24 | 0.67 | 0.48 | 3.24 | 2.85 | 06/29/2001 |
PDCC | Pearl Diver Credit Company | Pearl Diver Cap | Collateralized Loan Obligation | 13.1 | Monthly | -0.1 | -0.62 | -0.101 | 137 | 6 | 20.15 | 20.17 | 15.25 | 20.75 | 07/18/2024 | |||||
PDI | PIMCO Dynamic Income Fund | PIMCO | Multisector Bond Funds | 32.48 | 1.84 | 13.57 | Monthly | 14.24 | 1.619 | 0.656 | 6026 | 2.47 | 10 | 19.5 | 17.07 | 0.34 | 0.57 | 7.37 | 7.31 | 05/25/2012 |
PDO | PIMCO Dynamic Income Opportunities Fund | PIMCO | Multisector Bond Funds | 36.72 | 1.97 | 11.11 | Monthly | 5.66 | 0.967 | 0.716 | 1618 | 3.62 | 4 | 13.82 | 13.08 | 0.36 | 0.74 | 0.63 | 1.11 | 01/29/2021 |
PDT | John Hancock Premium Dividend Fund | John Hancock | Preferred Equity | 36.56 | 1.52 | 7.64 | Monthly | -4.29 | 0.395 | -0.205 | 665 | 3.41 | 1 | 12.95 | 13.53 | 1.39 | 0.76 | 3.76 | 3.43 | 12/21/1989 |
PDX | PIMCO Dynamic Income Strategy Fund | PIMCO | Energy Natural Resources Funds | 22.93 | 1.45 | 6.4 | Monthly | -8.93 | -0.845 | -0.494 | 1227 | 3 | 25 | 27.45 | 1.37 | 0.33 | 9.46 | 8.04 | 02/01/2019 | |
PEO | Adams Natural Resources Fund | Adams Funds | Energy Natural Resources Funds | 0.63 | 9.45 | Quarterly | -9.96 | 0.741 | 1.345 | 640 | 7 | 22.43 | 24.91 | 1.41 | 0.41 | 01/30/1929 | ||||
PFD | Flaherty & Crumrine Preferred And Income Fund | Flaherty & Crumrine | Preferred Equity | 36.7 | 1.39 | 6.4 | Monthly | -7.82 | 0.57 | -0.416 | 159 | 3.3 | 7 | 11.44 | 12.41 | 0.95 | 0.7 | 3.19 | 2.9 | 01/31/1991 |
PFL | PIMCO Income Strategy Fund | PIMCO | Multisector Bond Funds | 15.7 | 1.11 | 11.51 | Monthly | 5.47 | 1.614 | 1.366 | 349 | 2.85 | 15 | 8.49 | 8.05 | 0.4 | 0.58 | 2.71 | 2.6 | 08/26/2003 |
PFLT | PennantPark Floating Rate Capital Ltd. | PennantPark | Debt Focused BDC | 57.26 | 6.38 | 10.99 | Monthly | -1.32 | 0.877 | -0.201 | 997 | 28 | 11.19 | 11.34 | 0.88 | 0.55 | 4.2 | 5 | 04/08/2011 | |
PFN | PIMCO Income Strategy Fund II | PIMCO | Multisector Bond Funds | 11.08 | 1.07 | 11.44 | Monthly | 5.17 | 1.405 | 1.015 | 651 | 2.34 | 18 | 7.53 | 7.16 | 0.39 | 0.6 | 2.22 | 2.05 | 10/29/2004 |
PFO | Flaherty & Crumrine Preferred Income Opportunity Fund | Flaherty & Crumrine | Preferred Equity | 38.2 | 1.52 | 6.59 | Monthly | -9.19 | 0.323 | -0.126 | 132 | 3.3 | 9 | 9.19 | 10.12 | 0.94 | 0.72 | 3.17 | 2.86 | 02/13/1992 |
PFX | PhenixFIN Corporation | PhenixFIN Corp | Debt Focused BDC | 45.44 | 5.18 | Annual | -38.89 | 0.203 | 0.23 | 162 | 26 | 49.25 | 80.59 | 0.09 | -0.07 | -0.79 | 01/21/2011 | |||
PGP | PIMCO Global StocksPLUS & Income Fund | PIMCO | Multisector Bond Funds | 16.77 | 1.39 | 10.38 | Monthly | -0.37 | -1.698 | -1.937 | 92 | 3.23 | 7 | 7.98 | 8.01 | 1.4 | 0.68 | 3.41 | 3.15 | 05/31/2005 |
PGZ | Principal Real Estate Income Fund | ALPS | Global Real Estate, REIT & Real Assets | 29.63 | 2.77 | 12.15 | Monthly | -10.22 | 0.586 | -0.134 | 77 | 7 | 10.37 | 11.55 | 1 | 0.78 | 3.31 | 2.51 | 06/26/2013 | |
PHD | Pioneer Floating Rate Fund | Amundi Asset Mgmt | Loan Participation | 32 | 1.5 | 9.17 | Monthly | -4.85 | 0.825 | -0.05 | 127 | 0.27 | 10 | 9.81 | 10.31 | 0.18 | 0.36 | 2.28 | 1.96 | 12/23/2004 |
PHK | PIMCO High Income Fund | PIMCO | Multisector Bond Funds | 13.06 | 0.82 | 11.78 | Monthly | 4.49 | -0.568 | -0.727 | 785 | 2.24 | 20 | 4.89 | 4.68 | 0.37 | 0.7 | 3.69 | 3.45 | 04/30/2003 |
PHT | Pioneer High Income Fund | Amundi Asset Mgmt | High Yield Bond Funds | 30.9 | 1.05 | 8.28 | Monthly | -5.01 | 1.585 | 1.603 | 246 | 2.74 | 11 | 7.97 | 8.39 | 0.56 | 0.71 | 4.43 | 4.18 | 04/26/2002 |
PHYS | Sprott Physical Gold Trust | Sprott | Commodities Fund | 0.42 | N/A | -1.19 | 1.736 | 0.634 | 9452 | 1 | 22.33 | 22.6 | 0.29 | 0.15 | 5.96 | 5.81 | 02/26/2010 | |||
PIAC | Princeton Capital Corporation | House Hanover | Debt Focused BDC | 5.86 | N/A | -36.84 | -0.54 | -0.625 | 22 | 46 | 0.12 | 0.19 | 0.76 | -0.08 | -5.63 | -10.75 | 03/13/2015 | |||
PIM | Putnam Master Intermediate Income Trust | Putnam | Investment Grade Bond | 1.02 | 7.93 | Monthly | -3.2 | 1.118 | 1.086 | 165 | 3.49 | 5 | 3.33 | 3.44 | 0.44 | 0.58 | 04/22/1988 | |||
PMF | PIMCO Municipal Income Fund | PIMCO | National Municipal (tax-free) Bond | 41.66 | 1.2 | 5.53 | Monthly | 0.838 | -0.292 | 239 | 15.02 | 52 | 9.12 | 9.12 | 0.74 | 0.52 | 3.08 | 2.85 | 06/29/2001 | |
PML | PIMCO Municipal Income Fund II | PIMCO | National Municipal (tax-free) Bond | 40.36 | 1.12 | 5.56 | Monthly | 0.35 | 1.856 | 0.28 | 564 | 14.36 | 44 | 8.52 | 8.49 | 0.71 | 0.63 | 2.68 | 2.41 | 06/28/2002 |
PMM | Putnam Managed Municipal Income Trust | Putnam | Muni High Yield | 21.93 | 0.72 | 4.48 | Monthly | -6.04 | 3.107 | 1.995 | 303 | 9.27 | 16 | 6.38 | 6.79 | 0.6 | 0.37 | 02/24/1989 | ||
PMO | Putnam Municipal Opportunities Trust | Putnam | National Municipal (tax-free) Bond | 23.27 | 0.76 | 3.93 | Monthly | -6.31 | 2.167 | 2.299 | 337 | 11.79 | 36 | 10.69 | 11.41 | 0.61 | 0.38 | 05/28/1993 | ||
PMX | PIMCO Municipal Income Fund III | PIMCO | National Municipal (tax-free) Bond | 40.87 | 1.18 | 5.35 | Monthly | -5.49 | 0.305 | -0.781 | 261 | 14.86 | 51 | 7.4 | 7.83 | 0.76 | 0.65 | 2.43 | 2.14 | 10/31/2002 |
PNF | PIMCO New York Municipal Income Fund | PIMCO | New York (NY) Municipal Bond | 37.89 | 1.16 | 5.25 | Monthly | -9.68 | 0.979 | -0.211 | 66 | 15.41 | 12 | 7.65 | 8.47 | 0.66 | 0.51 | 2.29 | 1.95 | 06/29/2001 |
PNI | PIMCO New York Municipal Income Fund II | PIMCO | New York (NY) Municipal Bond | 41.2 | 1.23 | 4.88 | Monthly | -11.57 | 1.244 | -0.11 | 92 | 15.93 | 11 | 7.26 | 8.21 | 0.7 | 0.59 | 2.34 | 1.91 | 06/28/2002 |
PNNT | PennantPark Investment Corporation | PennantPark | Debt Focused BDC | 54.68 | 7.67 | 13.3 | Monthly | -4.62 | 1.595 | 2.04 | 494 | 18 | 7.22 | 7.57 | 0.67 | 0.19 | 3.76 | 2.66 | 04/20/2007 | |
PPT | Putnam Premier Income Trust | Putnam | Global Income Funds | 0.94 | 8.67 | Monthly | -5.26 | 0.402 | 0.189 | 363 | 3.56 | 8 | 3.6 | 3.8 | 0.43 | 0.44 | 02/29/1988 | |||
PSBD | Palmer Square Capital BDC | Palmer Sq BDC Advis | Debt Focused BDC | 58.32 | 4.48 | 10.64 | Quarterly | -4.94 | 0.273 | -0.423 | 542 | 30 | 15.79 | 16.61 | 0.01 | 12/31/2020 | ||||
PSEC | Prospect Capital Corporation | Prospect Capital | Debt Focused BDC | 57.04 | 6.83 | 12.36 | Monthly | -44.26 | 0.353 | -0.632 | 3471 | 42 | 4.37 | 7.84 | 0.77 | 0.16 | 3.27 | 2.64 | 07/27/2004 | |
PSF | Cohen & Steers Select Preferred And Income Fund | Cohen&Steers | Preferred Equity | 33.3 | 1.28 | 7.43 | Monthly | -6.13 | 0.917 | -0.069 | 260 | 6.7 | 16 | 20.35 | 21.68 | 0.87 | 0.83 | 5.52 | 4.94 | 11/24/2010 |
PSLV | Sprott Physical Silver Trust | Sprott | Commodities Fund | 0.59 | N/A | -2.06 | 2.735 | 2.056 | 5802 | 3 | 10.93 | 11.16 | 0.93 | 0.07 | 1.1 | 0.6 | 10/29/2010 | |||
PTA | Tax-Advantaged Preferred Securities And Income Fund | Cohen&Steers | Preferred Equity | 34.3 | 1.68 | 8.06 | Monthly | -4.54 | 0.742 | -0.188 | 1155 | 6.9 | 14 | 19.96 | 20.91 | 0.82 | 0.76 | 2.49 | 1.59 | 10/28/2020 |
PTMN | Portman Ridge Finance Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 57.13 | 8.48 | 15.94 | Quarterly | -14.98 | 1.561 | -0.144 | 187 | 34 | 17.31 | 20.36 | 0.33 | 0.15 | 1.84 | -0.85 | 12/12/2006 | |
PTY | PIMCO Corporate & Income Opportunity Fund | PIMCO | Investment Grade Bond | 14.08 | 0.7 | 9.7 | Monthly | 25.56 | 0.745 | 1.2 | 2069 | 2.58 | 2 | 14.69 | 11.7 | 0.44 | 0.61 | 5.93 | 5.98 | 12/27/2002 |
PYN | PIMCO New York Municipal Income Fund III | PIMCO | New York (NY) Municipal Bond | 40.8 | 1.42 | 5.12 | Monthly | -11.03 | 1.097 | -0.159 | 37 | 15.53 | 9 | 5.81 | 6.53 | 0.69 | 0.48 | 1.53 | 1.15 | 10/31/2002 |
PZC | PIMCO California Municipal Income Fund III | PIMCO | California (CA) Municipal Bond | 40.9 | 1.21 | 5.24 | Monthly | -10.71 | -0.93 | -1.274 | 170 | 14.93 | 12 | 6.75 | 7.56 | 0.66 | 0.59 | 2.06 | 1.68 | 10/31/2002 |
QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | Nuveen | Covered Call Funds | 0.9 | 8.22 | Quarterly | -9.59 | -0.094 | 0.529 | 1471 | 8 | 27.25 | 30.14 | 0.95 | 0.68 | 5.51 | 4.86 | 01/30/2007 | ||
RA | Brookfield Real Assets Income Fund | Brookfield | Multisector Bond Funds | 20.23 | 1.63 | 10.54 | Monthly | -8.51 | 1.262 | 1.521 | 811 | 3.12 | 12 | 13.43 | 14.68 | 0.47 | 0.69 | 3.45 | 4.39 | 12/02/2016 |
RAND | Rand Capital Corporation | Rand Capital | Equity Focused BDC | 4.89 | 6.65 | 4.46 | Quarterly | -4.62 | 2.191 | 2.99 | 70 | 1 | 26.03 | 27.29 | 0.15 | 0.1 | 01/01/1971 | |||
RCG | RENN Fund | Horizon Ast Mgmt | General Equity Funds | 1.77 | 0.84 | Annual | -9.49 | 0.41 | 1.102 | 20 | 1 | 2.67 | 2.95 | 0.86 | 0.29 | 01/20/1994 | ||||
RCS | PIMCO Strategic Income Fund | PIMCO | Investment Grade Bond | 33.87 | 0.98 | 7.45 | Monthly | 42.79 | -1.014 | -1.565 | 209 | 4.95 | 3 | 6.44 | 4.51 | 0.6 | 0.15 | 02/24/1994 | ||
RFI | Cohen & Steers Total Return Realty Fund | Cohen&Steers | Global Real Estate, REIT & Real Assets | 0.94 | 7.91 | Monthly | 3.59 | 1.295 | 0.709 | 311 | 10 | 12.13 | 11.71 | 1.62 | 0.74 | 09/27/1993 | ||||
RFM | RiverNorth Flexible Municipal Income Fund | RiverNorth | National Municipal (tax-free) Bond | 38.1 | 2.45 | 7.23 | Monthly | -7.53 | 1.416 | 0.12 | 103 | 9.7 | 31 | 15.6 | 16.87 | 0.57 | 0.62 | 4 | 2.86 | 03/27/2020 |
RFMZ | RiverNorth Flexible Municipal Income Fund II | RiverNorth | National Municipal (tax-free) Bond | 39.9 | 2.36 | 7.29 | Monthly | -7.95 | 1.395 | 0.773 | 373 | 10 | 17 | 14.13 | 15.35 | 0.53 | 0.52 | -0.49 | -2.11 | 02/24/2021 |
RGT | Royce Global Trust | Franklin Templeton | Global Equity | 4.49 | 1.38 | 4.19 | Annual | -13.35 | 0.676 | 0.186 | 82 | 10 | 11.23 | 12.96 | 1.69 | 0.77 | 5.64 | 5.63 | 10/17/2013 | |
RIV | RiverNorth Opportunities Fund, Inc. | RiverNorth | Hybrid / Balanced Funds | 33.14 | 1.67 | 12.38 | Monthly | -1.9 | 0.419 | -0.133 | 270 | 9 | 12.38 | 12.62 | 0.7 | 0.65 | 5.59 | 5.16 | 12/24/2015 | |
RLTY | Cohen & Steers Real Estate Opportunities And Income Fund | Cohen&Steers | Global Real Estate, REIT & Real Assets | 34.6 | 1.76 | 8.52 | Monthly | -3.97 | 0.919 | 0.511 | 269 | 5 | 15.5 | 16.14 | 1.98 | 0.7 | -0.17 | -0.93 | 02/24/2022 | |
RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | RiverNorth | National Municipal (tax-free) Bond | 39.9 | 2.48 | 7.23 | Monthly | -7.49 | 1.029 | 0.24 | 108 | 9.2 | 34 | 15.69 | 16.96 | 0.59 | 0.49 | 3.92 | 3.13 | 10/26/2018 |
RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | RiverNorth | National Municipal (tax-free) Bond | 39.9 | 2.37 | 7.2 | Monthly | -7.02 | 0.42 | -0.489 | 320 | 9.8 | 32 | 15.09 | 16.23 | 0.6 | 0.53 | 1.96 | 1.02 | 07/26/2019 |
RMMZ | RiverNorth Managed Duration Municipal Income Fund II | RiverNorth | National Municipal (tax-free) Bond | 40.2 | 2.41 | 7.23 | Monthly | -7.28 | 1.094 | 0.684 | 143 | 9.7 | 27 | 15.79 | 17.03 | 0.59 | 0.53 | 0.98 | -0.92 | 02/11/2022 |
RMT | Royce Micro-Cap Trust | Franklin Templeton | General Equity Funds | 0.35 | 1.32 | 7.39 | Quarterly | -11.18 | 0.772 | 0.787 | 571 | 19 | 10.01 | 11.27 | 1.85 | 0.72 | 12/14/1993 | |||
RNP | Cohen & Steers REIT And Preferred Income Fund | Cohen&Steers | Global Real Estate, REIT & Real Assets | 30.9 | 1.15 | 7.48 | Monthly | 2.49 | 1.035 | 0.089 | 1017 | 6 | 21.82 | 21.29 | 1.73 | 0.74 | 4.25 | 4.05 | 06/27/2003 | |
RQI | Cohen & Steers Quality Income Realty Fund | Cohen&Steers | Global Real Estate, REIT & Real Assets | 29.2 | 1.39 | 7.45 | Monthly | -0.92 | 1.252 | 1.621 | 1748 | 4 | 12.89 | 13.01 | 2.3 | 0.71 | 4.39 | 4.24 | 02/28/2002 | |
RSF | RiverNorth Capital & Income Fund, Inc. | RiverNorth | Loan Participation | 43.4 | 3.43 | 10.62 | Monthly | -5.08 | 2.214 | 2.224 | 59 | 1.1 | 16 | 15.33 | 16.15 | 0.24 | 0.55 | 4.06 | 5.18 | 06/12/2019 |
RVT | Royce Small-Cap Trust | Franklin Templeton | General Equity Funds | 1.72 | 1.19 | 10.88 | Quarterly | -6.37 | 0.953 | 1.653 | 1992 | 14 | 16.17 | 17.27 | 1.85 | 0.72 | 11/26/1986 | |||
RWAY | Runway Growth Finance Corp | Runway Gwth Cap | Debt Focused BDC | 50.44 | 7.19 | 13.95 | Quarterly | -14.34 | 1.156 | 1.798 | 500 | 40 | 11.47 | 13.39 | 0.89 | 0.24 | 7.39 | 7.85 | 10/21/2021 | |
SABA | Saba Capital Income & Opportunities Fund II | Saba Capital | Global Income Funds | 47.56 | 1.86 | 7.58 | Monthly | -8.2 | 0.894 | 0.771 | 281 | 4.65 | 1 | 9.18 | 10 | 0.44 | 0.36 | 03/17/1988 | ||
SAR | Saratoga Investment Corp. | Saratoga | Debt Focused BDC | 67.53 | 11.17 | 11.66 | Quarterly | -5.79 | 1.058 | 1.528 | 386 | 16 | 25.39 | 26.95 | 0.79 | 0.39 | -4.04 | -4.36 | 03/23/2007 | |
SBI | Western Asset Intermediate Muni Fund | Franklin Templeton | National Municipal (tax-free) Bond | 30.21 | 0.93 | 6.38 | Monthly | -9.61 | 0.506 | 0.095 | 123 | 6.79 | 33 | 7.9 | 8.74 | 0.35 | 0.56 | 2.29 | 2.16 | 03/02/1992 |
SCD | LMP Capital And Income Fund | Franklin Templeton | Hybrid / Balanced Funds | 18.14 | 1.26 | 7.92 | Monthly | -4.83 | -0.491 | -0.604 | 308 | 2 | 17.13 | 18 | 1.49 | 0.71 | 3.94 | 3.61 | 02/24/2004 | |
SCM | Stellus Capital Investment Corporation | Stellus Capital | Debt Focused BDC | 60.08 | 9.89 | 10.44 | Monthly | 13.06 | 2.43 | 3.421 | 366 | 9 | 15.32 | 13.55 | 0.68 | 0.15 | 6.17 | 6.32 | 11/08/2012 | |
SDHY | PGIM Short Duration High Yield Opportunities Fund | Prudential | High Yield Bond Funds | 22.29 | 1.37 | 7.79 | Monthly | -6.15 | 1.466 | 1.078 | 437 | 3 | 10 | 16.63 | 17.72 | 0.47 | 0.68 | 3.5 | 2.31 | 11/25/2020 |
SLRC | SLR Investment Corp | SLR Capital | Debt Focused BDC | 45.11 | 6.67 | 9.32 | Quarterly | -3.3 | 2.939 | 2.357 | 992 | 10 | 17.6 | 18.2 | 0.8 | 0.53 | 5.04 | 6.2 | 02/09/2010 | |
SOR | Source Capital | First Pacific | General Equity Funds | 0.93 | 5.86 | Monthly | -4.71 | -0.871 | -0.359 | 367 | 1.1 | 16 | 42.65 | 44.76 | 0.64 | 0.34 | 10/24/1968 | |||
SPE | Special Opportunities Fund | Bulldog | General Equity Funds | 24.32 | 1.86 | 8.47 | Monthly | -9.69 | 0.487 | 0.954 | 183 | 4 | 15.56 | 17.23 | 1.22 | 0.53 | 06/08/1993 | |||
SPMC | Sound Point Meridian Capital | Sound Point Meridian Mgmt Co | Collateralized Loan Obligation | 9.53 | 2.66 | 13.55 | Monthly | 3.56 | 0.225 | 0.798 | 423 | 7 | 21.25 | 20.52 | 18.08 | 23.87 | 06/14/2024 | |||
SPPP | Sprott Physical Platinum And Palladium Trust | Sprott | Commodities Fund | 1.07 | N/A | 0.82 | 3.756 | 3.217 | 179 | 4 | 9.87 | 9.79 | 0.81 | 0.09 | 0.32 | -0.02 | 12/18/2012 | |||
SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen | Covered Call Funds | 0.92 | 7.35 | Quarterly | -3.97 | 1.718 | 2.372 | 343 | 4 | 18.37 | 19.13 | 0.97 | 0.74 | 4.08 | 3.73 | 11/23/2005 | ||
SRV | NXG Cushing Midstream Energy Fund | Cushing | MLP Funds | 23.64 | 1.93 | 11.39 | Monthly | 3.74 | 1.514 | 0.958 | 183 | 3 | 47.43 | 45.72 | 1.76 | 0.5 | -2.84 | -3.03 | 08/27/2007 | |
SSSS | SuRo Capital Corp | SuRo Capital Corp | Equity Focused BDC | 31.36 | 7.29 | Annual | -7.88 | 0.957 | 1.357 | 157 | 3 | 6.2 | 6.73 | 1 | 0.35 | 1.86 | 1.65 | 04/28/2011 | ||
STEW | SRH Total Return Fund | Paralel Advisors | General Equity Funds | 10.03 | 1.16 | 3.91 | Quarterly | -22.1 | 0.887 | 1.075 | 2096 | 13 | 16.88 | 21.67 | 1.34 | 0.72 | 12/07/1972 | |||
STK | Columbia Seligman Premium Technology Growth Fund | Columbia Mngmt | Covered Call Funds | 1.13 | 5.57 | Quarterly | 0.39 | 0.854 | 0.028 | 547 | 18 | 33.2 | 33.07 | 1.42 | 0.57 | 8.72 | 8.39 | 11/25/2009 | ||
SWZ | Swiss Helvetia Fund | Schroder | European Equity Funds | 1.59 | 6.58 | Quarterly | -10.78 | 0.843 | 1.307 | 128 | 2 | 8.86 | 9.93 | 1.06 | 0.52 | 08/27/1987 | ||||
TBLD | Thornburg Income Builder Opportunities Trust | Thornburg Inv Mgmt | Hybrid / Balanced Funds | 1.59 | 7.18 | Monthly | -9.6 | 1.471 | 0.631 | 618 | 14 | 17.42 | 19.27 | 0.88 | 0.64 | 4.82 | 2.45 | 07/27/2021 | ||
TCPC | BlackRock TCP Capital Corp | BlackRock | Debt Focused BDC | 57.03 | 7.52 | 14.45 | Quarterly | -6.92 | 1.32 | 1.531 | 865 | 38 | 9.41 | 10.11 | 0.97 | 0.36 | 5.22 | 5.13 | 04/04/2012 | |
TDF | Templeton Dragon Fund | Franklin Templeton | Asian Equity Funds | 1.39 | 1.25 | Semiannual | -17.83 | -1.275 | -1.227 | 285 | 2 | 9.26 | 11.27 | 1.17 | 0.28 | 09/08/1994 | ||||
TEAF | Tortoise Sustainable And Social Impact Term Fund | Tortoise | Utilities Funds | 14.2 | 1.87 | 8.86 | Monthly | -13.55 | 0.804 | 0.329 | 190 | 7 | 12.19 | 14.1 | 0.79 | 0.58 | 0.21 | -1.46 | 03/26/2019 | |
TEI | Templeton Emerging Markets Income Fund | Franklin Templeton | Emerging Market Income | 19.58 | 1.24 | 10.52 | Monthly | -7.98 | 0.909 | -0.076 | 278 | 6.04 | 4 | 5.42 | 5.89 | 0.88 | 0.64 | 09/23/1993 | ||
THQ | Abrdn Healthcare Opportunities Fund | abrdn | Healthcare/Biotech | 20.5 | 1.42 | 10.56 | Monthly | -1.59 | 1.07 | 1.212 | 859 | 2 | 20.45 | 20.78 | 1.06 | 0.7 | 6.2 | 5.62 | 07/31/2014 | |
THW | Abrdn World Healthcare Fund | abrdn | Healthcare/Biotech | 20.62 | 1.5 | 11.8 | Monthly | 2.06 | 0.685 | 0.344 | 456 | 6 | 11.87 | 11.63 | 1.01 | 0.67 | 2.83 | 2.42 | 06/26/2015 | |
TPVG | TriplePoint Venture Growth BDC Corp. | TriplePoint Capital | Debt Focused BDC | 51.85 | 6.36 | 15.27 | Quarterly | -13.63 | 0.216 | 0.697 | 364 | 44 | 7.86 | 9.1 | 1.31 | 0.33 | 5.1 | 3.95 | 03/06/2014 | |
TRIN | Trinity Capital Inc | Trinity Capital | Debt Focused BDC | 52.61 | 9.3 | 12.87 | Quarterly | 18.73 | 2.123 | 2.63 | 786 | 14 | 15.85 | 13.35 | 0.82 | 0.33 | 12.54 | 11.76 | 01/29/2021 | |
TSI | TCW Strategic Income Fund | TCW | Multisector Bond Funds | 0.92 | 4.92 | Quarterly | -4.31 | 1.221 | 0.041 | 243 | 2.7 | 19 | 4.88 | 5.1 | 0.36 | 0.47 | 03/05/1987 | |||
TSLX | Sixth Street Specialty Lending | Sixth St Splty Lending | Debt Focused BDC | 53.07 | 7.2 | 8.01 | Quarterly | 33.8 | 2.547 | 3.068 | 1601 | 24 | 22.96 | 17.16 | 0.78 | 0.34 | 9.07 | 9.91 | 03/20/2014 | |
TURN | 180 Degree Capital Corp | 180 Degree Cap | General Equity Funds | 8.32 | N/A | -11.21 | 1.859 | 2.335 | 46 | 24 | 4.12 | 4.64 | 0.46 | 0.33 | -0.67 | -0.9 | 03/17/2015 | |||
TWN | The Taiwan Fund | Nomura | Asian Equity Funds | 0.91 | 1.04 | Annual | -17.22 | 0.417 | 0.652 | 305 | 3 | 38.46 | 46.46 | 0.93 | 0.38 | 12/23/1986 | ||||
TY | Tri-Continental Corporation | Columbia Mngmt | General Equity Funds | 2 | 0.46 | 3.49 | Quarterly | -11.11 | 0.563 | 1.102 | 1902 | 11 | 32.64 | 36.72 | 1.06 | 0.82 | 01/14/1929 | |||
TYG | Tortoise Energy Infrastructure Corp. | Tortoise | MLP Funds | 19.9 | 1.53 | 9.64 | Monthly | -8.84 | 0.713 | 1.272 | 859 | 1 | 45.45 | 49.86 | 1.83 | 0.56 | 3.63 | 3.1 | 02/27/2004 | |
USA | Liberty All-Star Equity Fund | ALPS | General Equity Funds | 0.91 | 9.62 | Quarterly | -0.28 | -0.305 | 0.231 | 2048 | 15 | 7.07 | 7.09 | 1.42 | 0.77 | 10/31/1986 | ||||
UTF | Cohen & Steers Infrastructure Fund | Cohen&Steers | Utilities Funds | 29.2 | 1.39 | 7.63 | Monthly | 1.5 | 0.865 | 1.117 | 2318 | 5 | 24.39 | 24.03 | 1.54 | 0.64 | 5.46 | 5.26 | 03/30/2004 | |
UTG | Reaves Utility Income Fund | W.H. Reaves | Utilities Funds | 18.95 | 0.93 | 6.66 | Monthly | 0.68 | 1.128 | 0.712 | 2986 | 2 | 34.24 | 34.01 | 1.56 | 0.58 | 6.53 | 6.31 | 02/25/2004 | |
VBF | Invesco Bond Fund | Invesco | Investment Grade Bond | 0.66 | 5.38 | Monthly | -4.41 | -1.149 | -1.349 | 186 | 7.1 | 11 | 15.6 | 16.32 | 0.57 | 0.4 | 10/28/1970 | |||
VCV | Invesco California Value Municipal Income Trust | Invesco | California (CA) Municipal Bond | 38 | 1.03 | 6.99 | Monthly | 1.19 | 1.04 | 1.635 | 524 | 10.64 | 1 | 11.09 | 10.96 | 0.64 | 0.24 | 2.46 | 2.46 | 04/30/1993 |
VFL | Abrdn National Municipal Income Fund | abrdn | National Municipal (tax-free) Bond | 40.35 | 1.1 | 5.72 | Monthly | -10.72 | 1.253 | -0.051 | 144 | 10.05 | 30 | 10.49 | 11.75 | 0.91 | 0.56 | 02/26/1993 | ||
VGI | Virtus Global Multi-Sector Income Fund | Virtus | Multisector Bond Funds | 31.36 | 1.71 | 12.31 | Monthly | -6.25 | 0.38 | 0.571 | 94 | 4.55 | 13 | 7.8 | 8.32 | 0.63 | 0.73 | 2.68 | 2.16 | 02/24/2012 |
VGM | Invesco Trust For Investment Grade Municipals | Invesco | National Municipal (tax-free) Bond | 33 | 0.98 | 7.59 | Monthly | -7.01 | 1.516 | 1.786 | 596 | 9.41 | 13 | 10.22 | 10.99 | 0.61 | 0.51 | 2.53 | 2.54 | 01/24/1992 |
VKI | Invesco Advantage Municipal Income Trust II | Invesco | National Municipal (tax-free) Bond | 36 | 0.99 | 7.46 | Monthly | -5.57 | 2.003 | 1.99 | 422 | 9.28 | 6 | 8.99 | 9.52 | 0.62 | 0.43 | 2.14 | 2.14 | 08/27/1993 |
VKQ | Invesco Municipal Trust | Invesco | National Municipal (tax-free) Bond | 35 | 1 | 7.51 | Monthly | -5.9 | 2.087 | 2.4 | 590 | 9.41 | 11 | 10.04 | 10.67 | 0.6 | 0.52 | 09/27/1991 | ||
VLT | Invesco High Income Trust II | Invesco | High Yield Bond Funds | 29 | 1.59 | 10.52 | Monthly | -4.43 | -1.003 | -1.303 | 74 | 3.23 | 14 | 11 | 11.51 | 0.66 | 0.7 | 04/28/1989 | ||
VMO | Invesco Municipal Opportunity Trust | Invesco | National Municipal (tax-free) Bond | 35 | 1.02 | 7.59 | Monthly | -7.06 | 1.829 | 1.668 | 716 | 9.47 | 18 | 9.88 | 10.63 | 0.63 | 0.51 | 04/24/1992 | ||
VPV | Invesco Pennsylvania Value Municipal Income Trust | Invesco | Pennsylvania (PA) | 34 | 1.1 | 7.67 | Monthly | -9.23 | -0.325 | -1.03 | 205 | 7.38 | 1 | 10.43 | 11.49 | 0.52 | 0.48 | 04/30/1993 | ||
VTN | Invesco Trust For Investment Grade New York Municipals | Invesco | New York (NY) Municipal Bond | 34 | 1.11 | 7.76 | Monthly | -8.86 | -0.395 | -1.065 | 169 | 9.21 | 2 | 10.59 | 11.62 | 0.64 | 0.47 | 03/27/1992 | ||
VVR | Invesco Senior Income Trust | Invesco | Loan Participation | 34.36 | 1.86 | 10.99 | Monthly | 6.14 | 1.925 | 1.131 | 599 | 9 | 4.15 | 3.91 | 0.11 | 0.27 | 1.7 | 1.76 | 06/24/1998 | |
WDI | Western Asset Diversified Income Fund | Franklin Templeton | Multisector Bond Funds | 32.02 | 1.71 | 11.72 | Monthly | -0.59 | 1.758 | 1.104 | 791 | 4.23 | 9 | 15.2 | 15.29 | 0.52 | 0.63 | 1.14 | 1 | 06/25/2021 |
WEA | Western Asset Premier Bond Fund | Franklin Templeton | Investment Grade Bond | 33.33 | 0.97 | 7.65 | Monthly | -2.83 | -0.097 | -0.045 | 134 | 5.35 | 9 | 10.98 | 11.3 | 0.58 | 0.55 | 4.12 | 3.87 | 03/28/2002 |
WHF | WhiteHorse Finance, Inc. | H.I.G. Capital | Debt Focused BDC | 51.61 | 8.82 | 14.41 | Quarterly | -16.29 | 1.137 | -0.245 | 296 | 37 | 10.69 | 12.77 | 0.43 | 0.16 | 02/25/1992 | |||
WIA | Western Asset Inflation-Linked Income Fund | Franklin Templeton | US Government Bond Funds | 34.7 | 0.78 | 7.31 | Monthly | -10.18 | -0.086 | 0.336 | 213 | 7.67 | 2 | 8.21 | 9.14 | 0.57 | 0.66 | 2.18 | 1.75 | 09/30/2003 |
WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Franklin Templeton | US Government Bond Funds | 30.67 | 0.67 | 8.4 | Monthly | -11.38 | 0.402 | 0.714 | 596 | 7.72 | 1 | 8.64 | 9.75 | 0.58 | 0.68 | 2.2 | 1.7 | 02/27/2004 |
XFLT | XAI Octagon Floating Rate & Alternative Income Trust | XA Investments | Loan Participation | 39.6 | 3.53 | 14.19 | Monthly | -0.76 | -0.751 | -1.463 | 496 | 17 | 6.51 | 6.56 | 0.21 | 0.22 | 3.92 | 3.56 | 09/27/2017 | |
ZTR | Virtus Total Return Fund | Virtus | Hybrid / Balanced Funds | 29.65 | 1.56 | 10.33 | Monthly | -12.1 | -1.884 | -0.539 | 367 | 3.86 | 6 | 5.81 | 6.61 | 1.49 | 0.64 | 09/30/1988 |
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