| ETG |
Eaton Vance Tax-Advantaged Global Divide... |
1.39B |
3.91% |
|
|
|
|
|
18.22 |
-0.38% |
N/A |
N/A |
|---|
| THQ |
Tekla Healthcare Opportunities Fund |
853.26M |
3.38% |
|
|
|
|
|
20.64 |
0.88% |
N/A |
N/A |
|---|
| ETO |
Eaton Vance Tax-Advantaged Global Divide... |
402.66M |
3.29% |
|
|
|
|
|
24.57 |
-0.73% |
N/A |
N/A |
|---|
| HTD |
John Hancock Tax-Advantaged Dividend Inc... |
847.88M |
3.28% |
|
|
|
|
|
23.93 |
0.67% |
N/A |
N/A |
|---|
| HQH |
Tekla Healthcare Investors |
785.22M |
3.26% |
|
|
|
|
|
16.24 |
-1.58% |
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... |
1.73B |
3.16% |
|
|
|
|
|
23.27 |
0.47% |
N/A |
N/A |
|---|
| FSCO |
FS Credit Opportunities Corp. |
1.40B |
3.14% |
|
|
|
|
|
7.05 |
-0.28% |
N/A |
N/A |
|---|
| ASGI |
Abrdn Global Infrastructure Income Fund |
532.28M |
3.14% |
|
|
|
|
|
18.39 |
-0.54% |
N/A |
N/A |
|---|
| SOR |
Source Capital, Inc. |
340.36M |
3.10% |
|
|
|
|
|
41.51 |
-0.12% |
N/A |
N/A |
|---|
| GDV |
The Gabelli Dividend & Income Trust |
2.15B |
2.94% |
|
|
|
|
|
24.13 |
0.04% |
N/A |
N/A |
|---|
| BST |
BlackRock Science and Technology Trust |
1.15B |
2.93% |
|
|
|
|
|
32.99 |
-1.46% |
N/A |
N/A |
|---|
|
US Dollar |
|
2.85% |
|
|
|
|
|
|
|
|
|
|---|
| TY |
Tri-Continental Corporation |
1.61B |
2.64% |
|
|
|
|
|
30.67 |
0.36% |
N/A |
N/A |
|---|
| JQC |
Nuveen Credit Strategies Income Fund |
729.58M |
2.58% |
|
|
|
|
|
5.38 |
0.58% |
N/A |
N/A |
|---|
| JPC |
Nuveen Preferred & Income Opportunities ... |
2.56B |
2.53% |
|
|
|
|
|
7.96 |
0.51% |
N/A |
N/A |
|---|
| UTF |
Cohen & Steers Infrastructure Fund, Inc |
2.47B |
2.41% |
|
|
|
|
|
25.55 |
0.87% |
N/A |
N/A |
|---|
| GHY |
PGIM Global High Yield Fund, Inc |
549.20M |
2.33% |
|
|
|
|
|
13.42 |
-0.52% |
N/A |
N/A |
|---|
| RNP |
Cohen & Steers REIT and Preferred Income... |
1.06B |
2.24% |
|
|
|
|
|
22.07 |
0.59% |
N/A |
N/A |
|---|
| NPFD |
Nuveen Variable Rate Preferred & Income ... |
453.56M |
2.23% |
|
|
|
|
|
18.77 |
-0.48% |
N/A |
N/A |
|---|
| PDO |
Pimco Dynamic Income Opportunities Fund |
1.77B |
2.20% |
|
|
|
|
|
13.88 |
0.29% |
N/A |
N/A |
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
539.55M |
2.20% |
|
|
|
|
|
12.08 |
0.42% |
N/A |
N/A |
|---|
| BCAT |
BlackRock Capital Allocation Trust |
1.51B |
2.18% |
|
|
|
|
|
14.40 |
0.35% |
N/A |
N/A |
|---|
| WDI |
Western Asset Diversified Income Fund |
748.34M |
2.16% |
|
|
|
|
|
14.45 |
-0.07% |
N/A |
N/A |
|---|
| CET |
Central Securities Corp. |
1.30B |
2.01% |
|
|
|
|
|
44.96 |
-0.09% |
N/A |
N/A |
|---|
| GAM |
General American Investors Company, Inc. |
1.18B |
1.94% |
|
|
|
|
|
50.37 |
-0.24% |
N/A |
N/A |
|---|
| RVT |
Royce Value Trust Inc. |
1.64B |
1.83% |
|
|
|
|
|
14.24 |
-0.07% |
N/A |
N/A |
|---|
| UTG |
Reaves Utility Income Fund |
2.86B |
1.81% |
|
|
|
|
|
32.54 |
0.22% |
N/A |
N/A |
|---|
| JFR |
Nuveen Floating Rate Income Fund |
1.14B |
1.67% |
|
|
|
|
|
8.47 |
0.24% |
N/A |
N/A |
|---|
| PDX |
PIMCO Dynamic Income Strategy Fund |
1.10B |
1.45% |
|
|
|
|
|
24.54 |
1.91% |
N/A |
N/A |
|---|
| EVG |
Eaton Vance Short Duration Diversified I... |
147.66M |
1.44% |
|
|
|
|
|
10.98 |
0.36% |
N/A |
N/A |
|---|
| MEGI |
MainStay CBRE Global Infrastructure Mega... |
692.75M |
1.42% |
|
|
|
|
|
13.31 |
0.45% |
N/A |
N/A |
|---|
| JRI |
Nuveen Real Asset Income and Growth Fund |
354.77M |
1.42% |
|
|
|
|
|
12.94 |
0.54% |
N/A |
N/A |
|---|
| PEO |
Adams Natural Resources Fund, Inc. |
599.39M |
1.40% |
|
|
|
|
|
22.81 |
0.80% |
149.50% |
51.39% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
680.47M |
1.27% |
|
|
|
|
|
13.16 |
-0.23% |
N/A |
N/A |
|---|
| AIO |
Virtus Artificial Intelligence & Technol... |
708.45M |
1.16% |
|
|
|
|
|
20.63 |
-2.13% |
N/A |
N/A |
|---|
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.16B |
1.07% |
|
|
|
|
|
23.75 |
0.17% |
N/A |
N/A |
|---|
| CII |
BlackRock Enhanced Capital and Income Fu... |
775.13M |
1.03% |
|
|
|
|
|
18.47 |
-0.11% |
N/A |
N/A |
|---|
| FINS |
Angel Oak Financial Strategies Income Te... |
337.84M |
1.00% |
|
|
|
|
|
13.48 |
-0.22% |
N/A |
N/A |
|---|
| NMAI |
Nuveen Multi-Asset Income Fund |
401.78M |
0.98% |
|
|
|
|
|
12.02 |
0.67% |
N/A |
N/A |
|---|
| NBB |
Nuveen Taxable Municipal Income Fund |
470.90M |
0.97% |
|
|
|
|
|
16.02 |
1.52% |
N/A |
N/A |
|---|
| KYN |
Kayne Anderson Energy Infrastructure Fun... |
2.17B |
0.82% |
|
|
|
|
|
12.83 |
-0.70% |
86.79% |
33.49% |
|---|
| HIO |
Western Asset High Income Opportunity Fu... |
378.49M |
0.76% |
|
|
|
|
|
3.98 |
-0.75% |
N/A |
N/A |
|---|
| BTZ |
BlackRock Credit Allocation Income Trust |
1.00B |
0.74% |
|
|
|
|
|
10.72 |
0.37% |
N/A |
N/A |
|---|
| WIW |
Western Asset Inflation-Linked Opportuni... |
537.81M |
0.73% |
|
|
|
|
|
8.79 |
0.69% |
N/A |
N/A |
|---|
| BIT |
BlackRock Multi-Sector Income Trust |
550.62M |
0.71% |
|
|
|
|
|
14.48 |
0.14% |
N/A |
N/A |
|---|
| BUI |
BlackRock Utilities, Infrastructure & Po... |
508.62M |
0.70% |
|
|
|
|
|
22.63 |
0.44% |
N/A |
N/A |
|---|
| BCX |
Blackrock Resources & Commodities Strate... |
748.25M |
0.69% |
|
|
|
|
|
9.33 |
-0.11% |
N/A |
N/A |
|---|
| TPZ |
Tortoise Power and Energy Infrastructure... |
121.63M |
0.57% |
|
|
|
|
|
20.65 |
-0.10% |
N/A |
N/A |
|---|
| RMT |
Royce Micro-Cap Trust, Inc. |
427.25M |
0.52% |
|
|
|
|
|
8.43 |
-0.35% |
N/A |
N/A |
|---|
| BME |
BlackRock Health Sciences Trust |
512.19M |
0.50% |
|
|
|
|
|
38.64 |
-0.21% |
N/A |
N/A |
|---|
| DPG |
Duff & Phelps Utility and Infrastructure... |
454.10M |
0.50% |
|
|
|
|
|
12.23 |
0.74% |
N/A |
N/A |
|---|
| PAXS |
PIMCO Access Income Fund |
722.23M |
0.49% |
|
|
|
|
|
16.06 |
0.44% |
N/A |
N/A |
|---|
| JLS |
Nuveen Mortgage and Income Fund |
102.80M |
0.48% |
|
|
|
|
|
18.77 |
-0.05% |
N/A |
N/A |
|---|
| HQL |
Tekla Life Sciences Investors |
347.08M |
0.45% |
|
|
|
|
|
12.69 |
-1.48% |
N/A |
N/A |
|---|
| DLY |
DoubleLine Yield Opportunities Fund |
777.83M |
0.23% |
|
|
|
|
|
16.10 |
0.12% |
N/A |
N/A |
|---|