| ETG |
Eaton Vance Tax-Advantaged Global Divide... |
1.44B |
4.00% |
|
|
|
|
|
18.79 |
0.21% |
N/A |
N/A |
|---|
| HQH |
Tekla Healthcare Investors |
882.41M |
3.42% |
|
|
|
|
|
18.25 |
0.33% |
N/A |
N/A |
|---|
| THQ |
Tekla Healthcare Opportunities Fund |
860.22M |
3.42% |
|
|
|
|
|
20.81 |
0.19% |
N/A |
N/A |
|---|
| HTD |
John Hancock Tax-Advantaged Dividend Inc... |
791.01M |
3.39% |
|
|
|
|
|
22.33 |
0.47% |
N/A |
N/A |
|---|
| ASGI |
Abrdn Global Infrastructure Income Fund |
497.07M |
3.28% |
|
|
|
|
|
19.72 |
0.56% |
N/A |
N/A |
|---|
| ETO |
Eaton Vance Tax-Advantaged Global Divide... |
418.06M |
3.22% |
|
|
|
|
|
25.51 |
0.55% |
N/A |
N/A |
|---|
| SOR |
Source Capital, Inc. |
363.25M |
3.21% |
|
|
|
|
|
44.30 |
0.59% |
N/A |
N/A |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
3.19% |
|
|
|
|
|
25.12 |
0.03% |
N/A |
N/A |
|---|
| EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.80B |
3.19% |
|
|
|
|
|
24.13 |
0.31% |
N/A |
N/A |
|---|
| FSCO |
FS Credit Opportunities Corp. |
1.31B |
3.11% |
|
|
|
|
|
6.61 |
-0.11% |
N/A |
N/A |
|---|
| GDV |
The Gabelli Dividend & Income Trust |
2.16B |
2.97% |
|
|
|
|
|
24.04 |
0.28% |
N/A |
N/A |
|---|
| BST |
BlackRock Science and Technology Trust |
1.25B |
2.91% |
|
|
|
|
|
35.98 |
-0.06% |
N/A |
N/A |
|---|
|
US Dollar |
|
2.86% |
|
|
|
|
|
|
|
|
|
|---|
| JQC |
Nuveen Credit Strategies Income Fund |
772.81M |
2.66% |
|
|
|
|
|
5.70 |
0.51% |
N/A |
N/A |
|---|
| TY |
Tri-Continental Corporation |
1.76B |
2.54% |
|
|
|
|
|
32.80 |
0.08% |
N/A |
N/A |
|---|
| RNP |
Cohen & Steers REIT and Preferred Income... |
1.09B |
2.53% |
|
|
|
|
|
22.74 |
0.62% |
N/A |
N/A |
|---|
| UTF |
Cohen & Steers Infrastructure Fund, Inc |
2.40B |
2.49% |
|
|
|
|
|
24.95 |
0.32% |
N/A |
N/A |
|---|
| JPC |
Nuveen Preferred & Income Opportunities ... |
2.57B |
2.45% |
|
|
|
|
|
8.03 |
0.25% |
N/A |
N/A |
|---|
| GHY |
PGIM Global High Yield Fund, Inc |
513.19M |
2.40% |
|
|
|
|
|
12.54 |
0.32% |
N/A |
N/A |
|---|
| PDO |
Pimco Dynamic Income Opportunities Fund |
1.56B |
2.26% |
|
|
|
|
|
13.47 |
0.30% |
N/A |
N/A |
|---|
| NPFD |
Nuveen Variable Rate Preferred & Income ... |
455.49M |
2.22% |
|
|
|
|
|
18.85 |
0.00% |
N/A |
N/A |
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
545.54M |
2.21% |
|
|
|
|
|
12.21 |
0.20% |
N/A |
N/A |
|---|
| WDI |
Western Asset Diversified Income Fund |
786.14M |
2.19% |
|
|
|
|
|
15.18 |
0.86% |
N/A |
N/A |
|---|
| BCAT |
BlackRock Capital Allocation Trust |
1.72B |
2.16% |
|
|
|
|
|
15.98 |
0.44% |
N/A |
N/A |
|---|
| CET |
Central Securities Corp. |
1.33B |
2.06% |
|
|
|
|
|
46.80 |
-0.21% |
N/A |
N/A |
|---|
| GAM |
General American Investors Company, Inc. |
1.26B |
2.02% |
|
|
|
|
|
53.35 |
1.50% |
N/A |
N/A |
|---|
| UTG |
Reaves Utility Income Fund |
2.50B |
1.86% |
|
|
|
|
|
31.68 |
0.22% |
N/A |
N/A |
|---|
| RVT |
Royce Value Trust Inc. |
1.76B |
1.72% |
|
|
|
|
|
15.25 |
0.39% |
N/A |
N/A |
|---|
| JFR |
Nuveen Floating Rate Income Fund |
1.18B |
1.65% |
|
|
|
|
|
8.80 |
-0.11% |
N/A |
N/A |
|---|
| EVG |
Eaton Vance Short Duration Diversified I... |
151.36M |
1.48% |
|
|
|
|
|
11.26 |
-0.71% |
N/A |
N/A |
|---|
| JRI |
Nuveen Real Asset Income and Growth Fund |
359.57M |
1.48% |
|
|
|
|
|
13.12 |
0.11% |
N/A |
N/A |
|---|
| MEGI |
MainStay CBRE Global Infrastructure Mega... |
718.88M |
1.48% |
|
|
|
|
|
13.81 |
-0.92% |
N/A |
N/A |
|---|
| PEO |
Adams Natural Resources Fund, Inc. |
611.83M |
1.42% |
|
|
|
|
|
23.78 |
0.30% |
114.56% |
100.00% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
689.16M |
1.24% |
|
|
|
|
|
13.33 |
-0.16% |
N/A |
N/A |
|---|
| PDX |
PIMCO Dynamic Income Strategy Fund |
1.04B |
1.23% |
|
|
|
|
|
23.22 |
-0.21% |
N/A |
N/A |
|---|
| AIO |
Virtus Artificial Intelligence & Technol... |
757.56M |
1.03% |
|
|
|
|
|
22.06 |
-0.54% |
N/A |
N/A |
|---|
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.22B |
1.01% |
|
|
|
|
|
25.08 |
0.40% |
N/A |
N/A |
|---|
| CII |
BlackRock Enhanced Capital and Income Fu... |
836.54M |
1.01% |
|
|
|
|
|
19.44 |
0.13% |
N/A |
N/A |
|---|
| FINS |
Angel Oak Financial Strategies Income Te... |
325.31M |
0.99% |
|
|
|
|
|
12.98 |
-0.84% |
N/A |
N/A |
|---|
| NBB |
Nuveen Taxable Municipal Income Fund |
479.43M |
0.98% |
|
|
|
|
|
16.31 |
0.93% |
N/A |
N/A |
|---|
| NMAI |
Nuveen Multi-Asset Income Fund |
418.19M |
0.96% |
|
|
|
|
|
12.51 |
0.17% |
N/A |
N/A |
|---|
| KYN |
Kayne Anderson Energy Infrastructure Fun... |
1.97B |
0.77% |
|
|
|
|
|
11.64 |
0.26% |
33.17% |
34.07% |
|---|
| BCX |
Blackrock Resources & Commodities Strate... |
773.19M |
0.74% |
|
|
|
|
|
9.40 |
0.43% |
N/A |
N/A |
|---|
| WIW |
Western Asset Inflation-Linked Opportuni... |
530.47M |
0.74% |
|
|
|
|
|
8.67 |
-0.34% |
N/A |
N/A |
|---|
| BUI |
BlackRock Utilities, Infrastructure & Po... |
520.76M |
0.74% |
|
|
|
|
|
23.17 |
-0.30% |
N/A |
N/A |
|---|
| BIT |
BlackRock Multi-Sector Income Trust |
562.41M |
0.73% |
|
|
|
|
|
14.79 |
0.00% |
N/A |
N/A |
|---|
| HIO |
Western Asset High Income Opportunity Fu... |
376.12M |
0.72% |
|
|
|
|
|
3.96 |
0.13% |
N/A |
N/A |
|---|
| TPZ |
Tortoise Power and Energy Infrastructure... |
111.47M |
0.53% |
|
|
|
|
|
18.93 |
0.99% |
N/A |
N/A |
|---|
| RMT |
Royce Micro-Cap Trust, Inc. |
474.89M |
0.49% |
|
|
|
|
|
9.37 |
0.11% |
N/A |
N/A |
|---|
| JLS |
Nuveen Mortgage and Income Fund |
99.46M |
0.49% |
|
|
|
|
|
18.16 |
-0.49% |
N/A |
N/A |
|---|
| BME |
BlackRock Health Sciences Trust |
545.22M |
0.48% |
|
|
|
|
|
40.10 |
-0.07% |
N/A |
N/A |
|---|
| HQL |
Tekla Life Sciences Investors |
403.97M |
0.48% |
|
|
|
|
|
14.77 |
0.41% |
N/A |
N/A |
|---|
| PAXS |
PIMCO Access Income Fund |
696.87M |
0.45% |
|
|
|
|
|
15.80 |
0.45% |
N/A |
N/A |
|---|
| ARDC |
Ares Dynamic Credit Allocation Fund, Inc... |
340.52M |
0.25% |
|
|
|
|
|
14.86 |
-0.13% |
N/A |
N/A |
|---|
| BTZ |
BlackRock Credit Allocation Income Trust |
1.01B |
0.25% |
|
|
|
|
|
10.80 |
0.31% |
N/A |
N/A |
|---|
| DLY |
DoubleLine Yield Opportunities Fund |
771.45M |
0.23% |
|
|
|
|
|
16.09 |
0.56% |
N/A |
N/A |
|---|