| ETG |
Eaton Vance Tax-Advantaged Global Divide... |
1.40B |
3.94% |
|
|
|
|
|
18.28 |
0.55% |
N/A |
N/A |
|---|
| THQ |
Tekla Healthcare Opportunities Fund |
773.47M |
3.35% |
|
|
|
|
|
18.71 |
1.57% |
N/A |
N/A |
|---|
| SOR |
Source Capital, Inc. |
371.53M |
3.33% |
|
|
|
|
|
45.31 |
2.14% |
N/A |
N/A |
|---|
| ETO |
Eaton Vance Tax-Advantaged Global Divide... |
415.11M |
3.32% |
|
|
|
|
|
25.33 |
0.52% |
N/A |
N/A |
|---|
| HQH |
Tekla Healthcare Investors |
787.64M |
3.30% |
|
|
|
|
|
16.29 |
1.62% |
N/A |
N/A |
|---|
| HTD |
John Hancock Tax-Advantaged Dividend Inc... |
772.41M |
3.25% |
|
|
|
|
|
21.80 |
1.25% |
N/A |
N/A |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
3.22% |
|
|
|
|
|
25.20 |
0.04% |
N/A |
N/A |
|---|
| FSCO |
FS Credit Opportunities Corp. |
1.35B |
3.21% |
|
|
|
|
|
6.82 |
2.10% |
N/A |
N/A |
|---|
| EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.78B |
3.17% |
|
|
|
|
|
23.94 |
0.80% |
N/A |
N/A |
|---|
| ASGI |
Abrdn Global Infrastructure Income Fund |
512.60M |
3.14% |
|
|
|
|
|
17.71 |
1.96% |
N/A |
N/A |
|---|
| GDV |
The Gabelli Dividend & Income Trust |
2.17B |
2.96% |
|
|
|
|
|
24.17 |
1.68% |
N/A |
N/A |
|---|
| BST |
BlackRock Science and Technology Trust |
1.27B |
2.93% |
|
|
|
|
|
36.46 |
0.86% |
N/A |
N/A |
|---|
| TY |
Tri-Continental Corporation |
1.68B |
2.64% |
|
|
|
|
|
31.42 |
1.32% |
N/A |
N/A |
|---|
| JQC |
Nuveen Credit Strategies Income Fund |
779.75M |
2.59% |
|
|
|
|
|
5.75 |
1.05% |
N/A |
N/A |
|---|
| JPC |
Nuveen Preferred & Income Opportunities ... |
2.52B |
2.55% |
|
|
|
|
|
7.90 |
0.89% |
N/A |
N/A |
|---|
| UTF |
Cohen & Steers Infrastructure Fund, Inc |
2.26B |
2.37% |
|
|
|
|
|
23.41 |
0.91% |
N/A |
N/A |
|---|
| GHY |
PGIM Global High Yield Fund, Inc |
513.59M |
2.37% |
|
|
|
|
|
12.55 |
0.72% |
N/A |
N/A |
|---|
|
US Dollar |
|
2.35% |
|
|
|
|
|
|
|
|
|
|---|
| NPFD |
Nuveen Variable Rate Preferred & Income ... |
448.00M |
2.28% |
|
|
|
|
|
18.54 |
-0.43% |
N/A |
N/A |
|---|
| RNP |
Cohen & Steers REIT and Preferred Income... |
1.00B |
2.27% |
|
|
|
|
|
20.97 |
1.40% |
N/A |
N/A |
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
548.93M |
2.22% |
|
|
|
|
|
12.29 |
0.49% |
N/A |
N/A |
|---|
| BCAT |
BlackRock Capital Allocation Trust |
1.64B |
2.21% |
|
|
|
|
|
15.25 |
0.53% |
N/A |
N/A |
|---|
| WDI |
Western Asset Diversified Income Fund |
747.82M |
2.21% |
|
|
|
|
|
14.44 |
0.70% |
N/A |
N/A |
|---|
| PDO |
Pimco Dynamic Income Opportunities Fund |
1.52B |
2.15% |
|
|
|
|
|
13.12 |
-0.08% |
N/A |
N/A |
|---|
| CET |
Central Securities Corp. |
1.29B |
2.01% |
|
|
|
|
|
45.53 |
0.29% |
N/A |
N/A |
|---|
| GAM |
General American Investors Company, Inc. |
1.22B |
1.96% |
|
|
|
|
|
51.42 |
2.00% |
N/A |
N/A |
|---|
| RVT |
Royce Value Trust Inc. |
1.81B |
1.84% |
|
|
|
|
|
15.73 |
3.42% |
N/A |
N/A |
|---|
| UTG |
Reaves Utility Income Fund |
2.47B |
1.78% |
|
|
|
|
|
31.25 |
1.43% |
N/A |
N/A |
|---|
| JFR |
Nuveen Floating Rate Income Fund |
1.18B |
1.64% |
|
|
|
|
|
8.83 |
0.91% |
N/A |
N/A |
|---|
| EVG |
Eaton Vance Short Duration Diversified I... |
148.81M |
1.47% |
|
|
|
|
|
11.07 |
0.82% |
N/A |
N/A |
|---|
| MEGI |
MainStay CBRE Global Infrastructure Mega... |
635.50M |
1.44% |
|
|
|
|
|
12.21 |
0.58% |
N/A |
N/A |
|---|
| JRI |
Nuveen Real Asset Income and Growth Fund |
330.65M |
1.43% |
|
|
|
|
|
12.06 |
0.92% |
N/A |
N/A |
|---|
| PDX |
PIMCO Dynamic Income Strategy Fund |
1.14B |
1.41% |
|
|
|
|
|
25.49 |
4.51% |
N/A |
N/A |
|---|
| PEO |
Adams Natural Resources Fund, Inc. |
542.11M |
1.38% |
|
|
|
|
|
21.07 |
-0.75% |
135.15% |
18.72% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
684.09M |
1.27% |
|
|
|
|
|
13.23 |
0.68% |
N/A |
N/A |
|---|
| AIO |
Virtus Artificial Intelligence & Technol... |
814.23M |
1.11% |
|
|
|
|
|
23.71 |
0.30% |
N/A |
N/A |
|---|
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.29B |
1.05% |
|
|
|
|
|
26.41 |
1.15% |
N/A |
N/A |
|---|
| CII |
BlackRock Enhanced Capital and Income Fu... |
853.98M |
1.02% |
|
|
|
|
|
19.84 |
1.80% |
N/A |
N/A |
|---|
| FINS |
Angel Oak Financial Strategies Income Te... |
320.17M |
1.01% |
|
|
|
|
|
12.78 |
0.91% |
N/A |
N/A |
|---|
| NBB |
Nuveen Taxable Municipal Income Fund |
453.86M |
1.00% |
|
|
|
|
|
15.44 |
-0.06% |
N/A |
N/A |
|---|
| NMAI |
Nuveen Multi-Asset Income Fund |
396.43M |
0.97% |
|
|
|
|
|
11.86 |
0.25% |
N/A |
N/A |
|---|
| KYN |
Kayne Anderson Energy Infrastructure Fun... |
2.05B |
0.80% |
|
|
|
|
|
12.14 |
2.79% |
66.50% |
34.69% |
|---|
| HIO |
Western Asset High Income Opportunity Fu... |
374.69M |
0.77% |
|
|
|
|
|
3.94 |
0.77% |
N/A |
N/A |
|---|
| BTZ |
BlackRock Credit Allocation Income Trust |
978.04M |
0.74% |
|
|
|
|
|
10.48 |
0.87% |
N/A |
N/A |
|---|
| WIW |
Western Asset Inflation-Linked Opportuni... |
512.11M |
0.74% |
|
|
|
|
|
8.37 |
0.54% |
N/A |
N/A |
|---|
| BIT |
BlackRock Multi-Sector Income Trust |
544.54M |
0.72% |
|
|
|
|
|
14.32 |
0.42% |
N/A |
N/A |
|---|
| BCX |
Blackrock Resources & Commodities Strate... |
704.10M |
0.70% |
|
|
|
|
|
8.56 |
1.54% |
N/A |
N/A |
|---|
| BUI |
BlackRock Utilities, Infrastructure & Po... |
507.49M |
0.69% |
|
|
|
|
|
22.58 |
2.08% |
N/A |
N/A |
|---|
| TPZ |
Tortoise Power and Energy Infrastructure... |
116.21M |
0.56% |
|
|
|
|
|
19.73 |
1.02% |
N/A |
N/A |
|---|
| RMT |
Royce Micro-Cap Trust, Inc. |
489.08M |
0.52% |
|
|
|
|
|
9.65 |
1.69% |
N/A |
N/A |
|---|
| PAXS |
PIMCO Access Income Fund |
683.64M |
0.51% |
|
|
|
|
|
15.50 |
0.85% |
N/A |
N/A |
|---|
| BME |
BlackRock Health Sciences Trust |
509.01M |
0.50% |
|
|
|
|
|
37.44 |
1.41% |
N/A |
N/A |
|---|
| DPG |
Duff & Phelps Utility and Infrastructure... |
437.18M |
0.49% |
|
|
|
|
|
11.45 |
2.69% |
N/A |
N/A |
|---|
| JLS |
Nuveen Mortgage and Income Fund |
99.41M |
0.49% |
|
|
|
|
|
18.15 |
1.35% |
N/A |
N/A |
|---|
| HQL |
Tekla Life Sciences Investors |
369.23M |
0.47% |
|
|
|
|
|
13.50 |
2.66% |
N/A |
N/A |
|---|
| DLY |
DoubleLine Yield Opportunities Fund |
763.49M |
0.23% |
|
|
|
|
|
15.86 |
0.63% |
N/A |
N/A |
|---|