| ETG |
Eaton Vance Tax-Advantaged Global Divide... |
1.45B |
3.91% |
|
|
|
|
|
19.00 |
0.96% |
N/A |
N/A |
|---|
| THQ |
Tekla Healthcare Opportunities Fund |
845.40M |
3.38% |
|
|
|
|
|
20.45 |
0.74% |
N/A |
N/A |
|---|
| ETO |
Eaton Vance Tax-Advantaged Global Divide... |
429.86M |
3.29% |
|
|
|
|
|
26.23 |
0.65% |
N/A |
N/A |
|---|
| HTD |
John Hancock Tax-Advantaged Dividend Inc... |
803.42M |
3.28% |
|
|
|
|
|
22.68 |
-0.55% |
N/A |
N/A |
|---|
| HQH |
Tekla Healthcare Investors |
835.99M |
3.26% |
|
|
|
|
|
17.29 |
0.46% |
N/A |
N/A |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
3.19% |
|
|
|
|
|
25.08 |
0.04% |
N/A |
N/A |
|---|
| EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.84B |
3.16% |
|
|
|
|
|
24.73 |
0.49% |
N/A |
N/A |
|---|
| FSCO |
FS Credit Opportunities Corp. |
1.40B |
3.14% |
|
|
|
|
|
7.05 |
0.43% |
N/A |
N/A |
|---|
| ASGI |
Abrdn Global Infrastructure Income Fund |
520.71M |
3.14% |
|
|
|
|
|
17.99 |
-0.83% |
N/A |
N/A |
|---|
| SOR |
Source Capital, Inc. |
346.93M |
3.10% |
|
|
|
|
|
42.31 |
-0.24% |
N/A |
N/A |
|---|
| GDV |
The Gabelli Dividend & Income Trust |
2.26B |
2.94% |
|
|
|
|
|
25.12 |
0.42% |
N/A |
N/A |
|---|
| BST |
BlackRock Science and Technology Trust |
1.35B |
2.93% |
|
|
|
|
|
38.80 |
1.62% |
N/A |
N/A |
|---|
|
US Dollar |
|
2.85% |
|
|
|
|
|
|
|
|
|
|---|
| TY |
Tri-Continental Corporation |
1.75B |
2.64% |
|
|
|
|
|
32.68 |
0.49% |
N/A |
N/A |
|---|
| JQC |
Nuveen Credit Strategies Income Fund |
751.27M |
2.58% |
|
|
|
|
|
5.54 |
-0.36% |
N/A |
N/A |
|---|
| JPC |
Nuveen Preferred & Income Opportunities ... |
2.52B |
2.53% |
|
|
|
|
|
7.90 |
-0.38% |
N/A |
N/A |
|---|
| UTF |
Cohen & Steers Infrastructure Fund, Inc |
2.36B |
2.41% |
|
|
|
|
|
24.45 |
-0.53% |
N/A |
N/A |
|---|
| GHY |
PGIM Global High Yield Fund, Inc |
527.19M |
2.33% |
|
|
|
|
|
12.88 |
0.80% |
N/A |
N/A |
|---|
| RNP |
Cohen & Steers REIT and Preferred Income... |
1.03B |
2.24% |
|
|
|
|
|
21.53 |
0.42% |
N/A |
N/A |
|---|
| NPFD |
Nuveen Variable Rate Preferred & Income ... |
455.25M |
2.23% |
|
|
|
|
|
18.84 |
0.21% |
N/A |
N/A |
|---|
| PDO |
Pimco Dynamic Income Opportunities Fund |
1.58B |
2.20% |
|
|
|
|
|
13.67 |
-0.44% |
N/A |
N/A |
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
552.05M |
2.20% |
|
|
|
|
|
12.36 |
0.24% |
N/A |
N/A |
|---|
| BCAT |
BlackRock Capital Allocation Trust |
1.69B |
2.18% |
|
|
|
|
|
15.76 |
0.48% |
N/A |
N/A |
|---|
| WDI |
Western Asset Diversified Income Fund |
771.64M |
2.16% |
|
|
|
|
|
14.90 |
0.07% |
N/A |
N/A |
|---|
| CET |
Central Securities Corp. |
1.34B |
2.01% |
|
|
|
|
|
47.24 |
0.39% |
N/A |
N/A |
|---|
| GAM |
General American Investors Company, Inc. |
1.26B |
1.94% |
|
|
|
|
|
53.13 |
-0.23% |
N/A |
N/A |
|---|
| RVT |
Royce Value Trust Inc. |
1.91B |
1.83% |
|
|
|
|
|
16.56 |
0.11% |
N/A |
N/A |
|---|
| UTG |
Reaves Utility Income Fund |
2.69B |
1.81% |
|
|
|
|
|
34.00 |
-0.06% |
N/A |
N/A |
|---|
| JFR |
Nuveen Floating Rate Income Fund |
1.14B |
1.67% |
|
|
|
|
|
8.52 |
0.24% |
N/A |
N/A |
|---|
| PDX |
PIMCO Dynamic Income Strategy Fund |
1.24B |
1.45% |
|
|
|
|
|
27.74 |
-12.65% |
N/A |
N/A |
|---|
| EVG |
Eaton Vance Short Duration Diversified I... |
147.79M |
1.44% |
|
|
|
|
|
10.99 |
0.23% |
N/A |
N/A |
|---|
| MEGI |
MainStay CBRE Global Infrastructure Mega... |
664.91M |
1.42% |
|
|
|
|
|
12.78 |
-2.11% |
N/A |
N/A |
|---|
| JRI |
Nuveen Real Asset Income and Growth Fund |
345.18M |
1.42% |
|
|
|
|
|
12.59 |
0.16% |
N/A |
N/A |
|---|
| PEO |
Adams Natural Resources Fund, Inc. |
602.83M |
1.40% |
|
|
|
|
|
23.43 |
-0.47% |
119.46% |
24.98% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
694.46M |
1.27% |
|
|
|
|
|
13.43 |
0.00% |
N/A |
N/A |
|---|
| AIO |
Virtus Artificial Intelligence & Technol... |
855.53M |
1.16% |
|
|
|
|
|
24.91 |
1.64% |
N/A |
N/A |
|---|
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.35B |
1.07% |
|
|
|
|
|
27.74 |
0.93% |
N/A |
N/A |
|---|
| CII |
BlackRock Enhanced Capital and Income Fu... |
900.46M |
1.03% |
|
|
|
|
|
20.92 |
0.77% |
N/A |
N/A |
|---|
| FINS |
Angel Oak Financial Strategies Income Te... |
328.32M |
1.00% |
|
|
|
|
|
13.10 |
0.27% |
N/A |
N/A |
|---|
| NMAI |
Nuveen Multi-Asset Income Fund |
412.14M |
0.98% |
|
|
|
|
|
12.33 |
0.33% |
N/A |
N/A |
|---|
| NBB |
Nuveen Taxable Municipal Income Fund |
456.99M |
0.97% |
|
|
|
|
|
15.55 |
-0.09% |
N/A |
N/A |
|---|
| KYN |
Kayne Anderson Energy Infrastructure Fun... |
2.27B |
0.82% |
|
|
|
|
|
13.39 |
-0.94% |
86.79% |
11.19% |
|---|
| HIO |
Western Asset High Income Opportunity Fu... |
376.12M |
0.76% |
|
|
|
|
|
3.96 |
0.13% |
N/A |
N/A |
|---|
| BTZ |
BlackRock Credit Allocation Income Trust |
991.11M |
0.74% |
|
|
|
|
|
10.62 |
0.09% |
N/A |
N/A |
|---|
| WIW |
Western Asset Inflation-Linked Opportuni... |
525.57M |
0.73% |
|
|
|
|
|
8.59 |
0.35% |
N/A |
N/A |
|---|
| BIT |
BlackRock Multi-Sector Income Trust |
557.47M |
0.71% |
|
|
|
|
|
14.66 |
0.27% |
N/A |
N/A |
|---|
| BUI |
BlackRock Utilities, Infrastructure & Po... |
532.67M |
0.70% |
|
|
|
|
|
23.70 |
-0.17% |
N/A |
N/A |
|---|
| BCX |
Blackrock Resources & Commodities Strate... |
765.79M |
0.69% |
|
|
|
|
|
9.31 |
-0.11% |
N/A |
N/A |
|---|
| TPZ |
Tortoise Power and Energy Infrastructure... |
129.85M |
0.57% |
|
|
|
|
|
22.05 |
-0.56% |
N/A |
N/A |
|---|
| RMT |
Royce Micro-Cap Trust, Inc. |
517.46M |
0.52% |
|
|
|
|
|
10.21 |
0.20% |
N/A |
N/A |
|---|
| BME |
BlackRock Health Sciences Trust |
541.20M |
0.50% |
|
|
|
|
|
39.81 |
-0.16% |
N/A |
N/A |
|---|
| DPG |
Duff & Phelps Utility and Infrastructure... |
455.94M |
0.50% |
|
|
|
|
|
11.94 |
-0.90% |
N/A |
N/A |
|---|
| PAXS |
PIMCO Access Income Fund |
700.66M |
0.49% |
|
|
|
|
|
15.83 |
0.29% |
N/A |
N/A |
|---|
| JLS |
Nuveen Mortgage and Income Fund |
101.87M |
0.48% |
|
|
|
|
|
18.60 |
-0.16% |
N/A |
N/A |
|---|
| HQL |
Tekla Life Sciences Investors |
378.26M |
0.45% |
|
|
|
|
|
13.83 |
0.51% |
N/A |
N/A |
|---|
| DLY |
DoubleLine Yield Opportunities Fund |
770.03M |
0.23% |
|
|
|
|
|
15.94 |
0.31% |
N/A |
N/A |
|---|