| ETG |
Eaton Vance Tax-Advantaged Global Divide... |
1.45B |
3.91% |
|
|
|
|
|
18.97 |
-0.99% |
N/A |
N/A |
|---|
| THQ |
Tekla Healthcare Opportunities Fund |
858.22M |
3.38% |
|
|
|
|
|
20.76 |
0.24% |
N/A |
N/A |
|---|
| ETO |
Eaton Vance Tax-Advantaged Global Divide... |
426.09M |
3.29% |
|
|
|
|
|
26.00 |
-0.80% |
N/A |
N/A |
|---|
| HTD |
John Hancock Tax-Advantaged Dividend Inc... |
831.58M |
3.28% |
|
|
|
|
|
23.47 |
0.04% |
N/A |
N/A |
|---|
| HQH |
Tekla Healthcare Investors |
880.46M |
3.26% |
|
|
|
|
|
17.63 |
-0.11% |
N/A |
N/A |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
3.19% |
|
|
|
|
|
25.19 |
0.04% |
N/A |
N/A |
|---|
| EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.78B |
3.16% |
|
|
|
|
|
23.94 |
-1.32% |
N/A |
N/A |
|---|
| FSCO |
FS Credit Opportunities Corp. |
1.38B |
3.14% |
|
|
|
|
|
6.96 |
0.94% |
N/A |
N/A |
|---|
| ASGI |
Abrdn Global Infrastructure Income Fund |
520.71M |
3.14% |
|
|
|
|
|
17.99 |
-0.17% |
N/A |
N/A |
|---|
| SOR |
Source Capital, Inc. |
348.08M |
3.10% |
|
|
|
|
|
42.45 |
-0.84% |
N/A |
N/A |
|---|
| GDV |
The Gabelli Dividend & Income Trust |
2.25B |
2.94% |
|
|
|
|
|
24.97 |
-0.79% |
N/A |
N/A |
|---|
| BST |
BlackRock Science and Technology Trust |
1.32B |
2.93% |
|
|
|
|
|
38.03 |
-1.78% |
N/A |
N/A |
|---|
|
US Dollar |
|
2.85% |
|
|
|
|
|
|
|
|
|
|---|
| TY |
Tri-Continental Corporation |
1.75B |
2.64% |
|
|
|
|
|
32.59 |
-0.58% |
N/A |
N/A |
|---|
| JQC |
Nuveen Credit Strategies Income Fund |
749.92M |
2.58% |
|
|
|
|
|
5.53 |
-0.36% |
N/A |
N/A |
|---|
| JPC |
Nuveen Preferred & Income Opportunities ... |
2.56B |
2.53% |
|
|
|
|
|
8.00 |
0.25% |
N/A |
N/A |
|---|
| UTF |
Cohen & Steers Infrastructure Fund, Inc |
2.38B |
2.41% |
|
|
|
|
|
24.66 |
0.82% |
N/A |
N/A |
|---|
| GHY |
PGIM Global High Yield Fund, Inc |
542.24M |
2.33% |
|
|
|
|
|
13.25 |
-0.38% |
N/A |
N/A |
|---|
| RNP |
Cohen & Steers REIT and Preferred Income... |
1.04B |
2.24% |
|
|
|
|
|
21.82 |
-0.50% |
N/A |
N/A |
|---|
| NPFD |
Nuveen Variable Rate Preferred & Income ... |
461.53M |
2.23% |
|
|
|
|
|
19.10 |
0.16% |
N/A |
N/A |
|---|
| PDO |
Pimco Dynamic Income Opportunities Fund |
1.61B |
2.20% |
|
|
|
|
|
13.87 |
-0.14% |
N/A |
N/A |
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
556.07M |
2.20% |
|
|
|
|
|
12.45 |
0.40% |
N/A |
N/A |
|---|
| BCAT |
BlackRock Capital Allocation Trust |
1.65B |
2.18% |
|
|
|
|
|
15.36 |
-0.71% |
N/A |
N/A |
|---|
| WDI |
Western Asset Diversified Income Fund |
780.45M |
2.16% |
|
|
|
|
|
15.07 |
0.12% |
N/A |
N/A |
|---|
| CET |
Central Securities Corp. |
1.37B |
2.01% |
|
|
|
|
|
47.25 |
-1.25% |
N/A |
N/A |
|---|
| GAM |
General American Investors Company, Inc. |
1.23B |
1.94% |
|
|
|
|
|
51.95 |
-0.80% |
N/A |
N/A |
|---|
| RVT |
Royce Value Trust Inc. |
1.81B |
1.83% |
|
|
|
|
|
15.71 |
-1.81% |
N/A |
N/A |
|---|
| UTG |
Reaves Utility Income Fund |
2.97B |
1.81% |
|
|
|
|
|
33.77 |
-1.03% |
N/A |
N/A |
|---|
| JFR |
Nuveen Floating Rate Income Fund |
1.14B |
1.67% |
|
|
|
|
|
8.49 |
-1.62% |
N/A |
N/A |
|---|
| PDX |
PIMCO Dynamic Income Strategy Fund |
1.12B |
1.45% |
|
|
|
|
|
25.05 |
-1.76% |
N/A |
N/A |
|---|
| EVG |
Eaton Vance Short Duration Diversified I... |
150.48M |
1.44% |
|
|
|
|
|
11.19 |
0.09% |
N/A |
N/A |
|---|
| MEGI |
MainStay CBRE Global Infrastructure Mega... |
658.40M |
1.42% |
|
|
|
|
|
12.65 |
0.64% |
N/A |
N/A |
|---|
| JRI |
Nuveen Real Asset Income and Growth Fund |
350.93M |
1.42% |
|
|
|
|
|
12.80 |
-0.16% |
N/A |
N/A |
|---|
| PEO |
Adams Natural Resources Fund, Inc. |
582.25M |
1.40% |
|
|
|
|
|
22.63 |
-0.88% |
149.50% |
47.50% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
693.92M |
1.27% |
|
|
|
|
|
13.42 |
-0.30% |
N/A |
N/A |
|---|
| AIO |
Virtus Artificial Intelligence & Technol... |
844.45M |
1.16% |
|
|
|
|
|
24.59 |
-2.73% |
N/A |
N/A |
|---|
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.31B |
1.07% |
|
|
|
|
|
26.89 |
-1.43% |
N/A |
N/A |
|---|
| CII |
BlackRock Enhanced Capital and Income Fu... |
868.30M |
1.03% |
|
|
|
|
|
20.69 |
-1.24% |
N/A |
N/A |
|---|
| FINS |
Angel Oak Financial Strategies Income Te... |
335.84M |
1.00% |
|
|
|
|
|
13.40 |
0.30% |
N/A |
N/A |
|---|
| NMAI |
Nuveen Multi-Asset Income Fund |
421.16M |
0.98% |
|
|
|
|
|
12.60 |
-0.55% |
N/A |
N/A |
|---|
| NBB |
Nuveen Taxable Municipal Income Fund |
465.91M |
0.97% |
|
|
|
|
|
15.85 |
-0.06% |
N/A |
N/A |
|---|
| KYN |
Kayne Anderson Energy Infrastructure Fun... |
2.17B |
0.82% |
|
|
|
|
|
12.83 |
-1.31% |
86.79% |
29.26% |
|---|
| HIO |
Western Asset High Income Opportunity Fu... |
381.35M |
0.76% |
|
|
|
|
|
4.01 |
0.39% |
N/A |
N/A |
|---|
| BTZ |
BlackRock Credit Allocation Income Trust |
1.00B |
0.74% |
|
|
|
|
|
10.74 |
-0.56% |
N/A |
N/A |
|---|
| WIW |
Western Asset Inflation-Linked Opportuni... |
532.91M |
0.73% |
|
|
|
|
|
8.71 |
0.24% |
N/A |
N/A |
|---|
| BIT |
BlackRock Multi-Sector Income Trust |
555.18M |
0.71% |
|
|
|
|
|
14.60 |
-0.48% |
N/A |
N/A |
|---|
| BUI |
BlackRock Utilities, Infrastructure & Po... |
519.41M |
0.70% |
|
|
|
|
|
23.11 |
-1.07% |
N/A |
N/A |
|---|
| BCX |
Blackrock Resources & Commodities Strate... |
736.22M |
0.69% |
|
|
|
|
|
9.18 |
-1.50% |
N/A |
N/A |
|---|
| TPZ |
Tortoise Power and Energy Infrastructure... |
123.93M |
0.57% |
|
|
|
|
|
21.04 |
-1.27% |
N/A |
N/A |
|---|
| RMT |
Royce Micro-Cap Trust, Inc. |
483.51M |
0.52% |
|
|
|
|
|
9.54 |
-2.65% |
N/A |
N/A |
|---|
| BME |
BlackRock Health Sciences Trust |
533.27M |
0.50% |
|
|
|
|
|
40.23 |
-0.57% |
N/A |
N/A |
|---|
| DPG |
Duff & Phelps Utility and Infrastructure... |
445.56M |
0.50% |
|
|
|
|
|
12.00 |
1.10% |
N/A |
N/A |
|---|
| PAXS |
PIMCO Access Income Fund |
715.89M |
0.49% |
|
|
|
|
|
16.17 |
-0.19% |
N/A |
N/A |
|---|
| JLS |
Nuveen Mortgage and Income Fund |
103.33M |
0.48% |
|
|
|
|
|
18.87 |
0.14% |
N/A |
N/A |
|---|
| HQL |
Tekla Life Sciences Investors |
378.80M |
0.45% |
|
|
|
|
|
13.85 |
0.36% |
N/A |
N/A |
|---|
| DLY |
DoubleLine Yield Opportunities Fund |
781.69M |
0.23% |
|
|
|
|
|
16.18 |
-0.06% |
N/A |
N/A |
|---|