| ETG |
Eaton Vance Tax-Advantaged Global Divide... |
1.47B |
3.93% |
|
|
|
|
|
19.25 |
1.42% |
N/A |
N/A |
|---|
| THQ |
Tekla Healthcare Opportunities Fund |
907.83M |
3.48% |
|
|
|
|
|
21.96 |
0.18% |
N/A |
N/A |
|---|
|
US Dollar |
|
3.47% |
|
|
|
|
|
|
|
|
|
|---|
| HQH |
Tekla Healthcare Investors |
913.84M |
3.42% |
|
|
|
|
|
18.90 |
0.11% |
N/A |
N/A |
|---|
| ASGI |
Abrdn Global Infrastructure Income Fund |
501.86M |
3.34% |
|
|
|
|
|
19.91 |
-0.25% |
N/A |
N/A |
|---|
| HTD |
John Hancock Tax-Advantaged Dividend Inc... |
797.57M |
3.32% |
|
|
|
|
|
22.51 |
-0.57% |
N/A |
N/A |
|---|
| ETO |
Eaton Vance Tax-Advantaged Global Divide... |
428.06M |
3.23% |
|
|
|
|
|
26.12 |
0.66% |
N/A |
N/A |
|---|
| SOR |
Source Capital, Inc. |
363.58M |
3.23% |
|
|
|
|
|
44.34 |
0.65% |
N/A |
N/A |
|---|
| EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.81B |
3.21% |
|
|
|
|
|
24.26 |
0.46% |
N/A |
N/A |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
3.17% |
|
|
|
|
|
25.16 |
-0.04% |
N/A |
N/A |
|---|
| GDV |
The Gabelli Dividend & Income Trust |
2.19B |
3.03% |
|
|
|
|
|
24.37 |
0.83% |
N/A |
N/A |
|---|
| FSCO |
FS Credit Opportunities Corp. |
1.26B |
3.01% |
|
|
|
|
|
6.37 |
0.95% |
N/A |
N/A |
|---|
| JQC |
Nuveen Credit Strategies Income Fund |
768.90M |
2.75% |
|
|
|
|
|
5.67 |
-0.53% |
N/A |
N/A |
|---|
| BST |
BlackRock Science and Technology Trust |
1.21B |
2.73% |
|
|
|
|
|
34.96 |
1.84% |
N/A |
N/A |
|---|
| RNP |
Cohen & Steers REIT and Preferred Income... |
1.11B |
2.65% |
|
|
|
|
|
23.27 |
-1.44% |
N/A |
N/A |
|---|
| UTF |
Cohen & Steers Infrastructure Fund, Inc |
2.47B |
2.57% |
|
|
|
|
|
25.59 |
-1.46% |
N/A |
N/A |
|---|
| TY |
Tri-Continental Corporation |
1.75B |
2.56% |
|
|
|
|
|
32.60 |
0.74% |
N/A |
N/A |
|---|
| JPC |
Nuveen Preferred & Income Opportunities ... |
2.59B |
2.49% |
|
|
|
|
|
8.11 |
0.37% |
N/A |
N/A |
|---|
| GHY |
PGIM Global High Yield Fund, Inc |
518.10M |
2.47% |
|
|
|
|
|
12.66 |
0.24% |
N/A |
N/A |
|---|
| NPFD |
Nuveen Variable Rate Preferred & Income ... |
459.60M |
2.27% |
|
|
|
|
|
19.02 |
0.16% |
N/A |
N/A |
|---|
| BCAT |
BlackRock Capital Allocation Trust |
1.76B |
2.25% |
|
|
|
|
|
16.35 |
0.49% |
N/A |
N/A |
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
554.73M |
2.25% |
|
|
|
|
|
12.42 |
0.57% |
N/A |
N/A |
|---|
| WDI |
Western Asset Diversified Income Fund |
814.63M |
2.24% |
|
|
|
|
|
15.73 |
0.06% |
N/A |
N/A |
|---|
| PDO |
Pimco Dynamic Income Opportunities Fund |
1.61B |
2.15% |
|
|
|
|
|
13.86 |
-0.22% |
N/A |
N/A |
|---|
| GAM |
General American Investors Company, Inc. |
1.27B |
1.95% |
|
|
|
|
|
53.72 |
1.44% |
N/A |
N/A |
|---|
| CET |
Central Securities Corp. |
1.30B |
1.91% |
|
|
|
|
|
45.88 |
0.79% |
N/A |
N/A |
|---|
| UTG |
Reaves Utility Income Fund |
2.46B |
1.79% |
|
|
|
|
|
31.10 |
-0.29% |
N/A |
N/A |
|---|
| ARDC |
Ares Dynamic Credit Allocation Fund, Inc... |
347.62M |
1.73% |
|
|
|
|
|
15.17 |
0.25% |
N/A |
N/A |
|---|
| RVT |
Royce Value Trust Inc. |
1.79B |
1.73% |
|
|
|
|
|
15.53 |
1.64% |
N/A |
N/A |
|---|
| JFR |
Nuveen Floating Rate Income Fund |
1.18B |
1.72% |
|
|
|
|
|
8.78 |
0.11% |
N/A |
N/A |
|---|
| JRI |
Nuveen Real Asset Income and Growth Fund |
367.38M |
1.51% |
|
|
|
|
|
13.40 |
-0.30% |
N/A |
N/A |
|---|
| EVG |
Eaton Vance Short Duration Diversified I... |
151.63M |
1.47% |
|
|
|
|
|
11.28 |
-0.44% |
N/A |
N/A |
|---|
| MEGI |
MainStay CBRE Global Infrastructure Mega... |
752.61M |
1.46% |
|
|
|
|
|
14.46 |
-0.96% |
N/A |
N/A |
|---|
| PEO |
Adams Natural Resources Fund, Inc. |
591.16M |
1.41% |
|
|
|
|
|
23.17 |
1.00% |
113.30% |
10.33% |
|---|
| PDX |
PIMCO Dynamic Income Strategy Fund |
1.07B |
1.27% |
|
|
|
|
|
23.91 |
1.01% |
N/A |
N/A |
|---|
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.22B |
1.00% |
|
|
|
|
|
25.03 |
1.13% |
N/A |
N/A |
|---|
| CII |
BlackRock Enhanced Capital and Income Fu... |
863.51M |
0.99% |
|
|
|
|
|
19.56 |
1.19% |
N/A |
N/A |
|---|
| FINS |
Angel Oak Financial Strategies Income Te... |
329.82M |
0.98% |
|
|
|
|
|
13.16 |
-0.08% |
N/A |
N/A |
|---|
| NMAI |
Nuveen Multi-Asset Income Fund |
441.22M |
0.97% |
|
|
|
|
|
13.20 |
0.99% |
N/A |
N/A |
|---|
| AIO |
Virtus Artificial Intelligence & Technol... |
737.99M |
0.96% |
|
|
|
|
|
21.49 |
0.70% |
N/A |
N/A |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
704.77M |
0.75% |
|
|
|
|
|
13.63 |
0.59% |
N/A |
N/A |
|---|
| HIO |
Western Asset High Income Opportunity Fu... |
383.25M |
0.75% |
|
|
|
|
|
4.03 |
0.00% |
N/A |
N/A |
|---|
| BCX |
Blackrock Resources & Commodities Strate... |
783.74M |
0.74% |
|
|
|
|
|
9.29 |
1.53% |
N/A |
N/A |
|---|
| BIT |
BlackRock Multi-Sector Income Trust |
571.92M |
0.74% |
|
|
|
|
|
15.04 |
0.07% |
N/A |
N/A |
|---|
| BUI |
BlackRock Utilities, Infrastructure & Po... |
531.45M |
0.74% |
|
|
|
|
|
23.65 |
-0.69% |
N/A |
N/A |
|---|
| TPZ |
Tortoise Power and Energy Infrastructure... |
107.67M |
0.54% |
|
|
|
|
|
18.28 |
-0.38% |
N/A |
N/A |
|---|
| KYN |
Kayne Anderson Energy Infrastructure Fun... |
1.86B |
0.51% |
|
|
|
|
|
11.00 |
-0.36% |
114.74% |
29.38% |
|---|
| JLS |
Nuveen Mortgage and Income Fund |
99.24M |
0.51% |
|
|
|
|
|
18.12 |
0.00% |
N/A |
N/A |
|---|
| NBB |
Nuveen Taxable Municipal Income Fund |
493.24M |
0.51% |
|
|
|
|
|
16.78 |
-0.77% |
N/A |
N/A |
|---|
| BME |
BlackRock Health Sciences Trust |
585.37M |
0.49% |
|
|
|
|
|
41.98 |
0.55% |
N/A |
N/A |
|---|
| RMT |
Royce Micro-Cap Trust, Inc. |
490.10M |
0.49% |
|
|
|
|
|
9.67 |
2.22% |
N/A |
N/A |
|---|
| PAXS |
PIMCO Access Income Fund |
718.05M |
0.47% |
|
|
|
|
|
16.28 |
0.06% |
N/A |
N/A |
|---|
| HQL |
Tekla Life Sciences Investors |
425.03M |
0.46% |
|
|
|
|
|
15.54 |
1.17% |
N/A |
N/A |
|---|
| DLY |
DoubleLine Yield Opportunities Fund |
791.11M |
0.25% |
|
|
|
|
|
16.50 |
-0.78% |
N/A |
N/A |
|---|