EXG |
Eaton Vance Tax-Managed Global Diversifi... |
2.56B |
4.37% |
|
|
|
|
|
8.35 |
0.12% |
N/A |
N/A |
---|
BIGZ |
Blackrock Innovation & Growth Trust |
1.63B |
3.07% |
|
|
|
|
|
7.43 |
-1.07% |
N/A |
N/A |
---|
BMEZ |
BlackRock Health Sciences Trust II |
1.62B |
2.95% |
|
|
|
|
|
15.62 |
-1.08% |
N/A |
N/A |
---|
JPC |
Nuveen Preferred & Income Opportunities ... |
2.56B |
2.93% |
|
|
|
|
|
8.01 |
-0.87% |
N/A |
N/A |
---|
ETY |
Eaton Vance Tax-Managed Diversified Equi... |
2.26B |
2.73% |
|
|
|
|
|
14.39 |
-0.90% |
N/A |
N/A |
---|
BSTZ |
BlackRock Science and Technology Trust I... |
1.50B |
2.72% |
|
|
|
|
|
20.20 |
-0.35% |
N/A |
N/A |
---|
BDJ |
BlackRock Enhanced Equity Dividend Trust |
1.58B |
2.67% |
|
|
|
|
|
8.71 |
0.23% |
N/A |
N/A |
---|
ECAT |
BlackRock ESG Capital Allocation Trust |
1.73B |
2.51% |
|
|
|
|
|
16.95 |
-1.51% |
N/A |
N/A |
---|
BXMX |
Nuveen S&P 500 Buy-Write Income Fund |
1.42B |
2.43% |
|
|
|
|
|
13.62 |
0.07% |
N/A |
N/A |
---|
BCAT |
BlackRock Capital Allocation Trust |
1.71B |
2.42% |
|
|
|
|
|
15.91 |
-0.75% |
N/A |
N/A |
---|
ETV |
Eaton Vance Tax-Managed Buy-Write Opport... |
1.60B |
2.38% |
|
|
|
|
|
13.69 |
-0.51% |
N/A |
N/A |
---|
NFJ |
Virtus Dividend, Interest & Premium Stra... |
1.19B |
2.29% |
|
|
|
|
|
12.55 |
-0.63% |
N/A |
N/A |
---|
QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.22B |
2.11% |
|
|
|
|
|
25.00 |
-0.75% |
N/A |
N/A |
---|
BST |
BlackRock Science and Technology Trust |
1.25B |
1.88% |
|
|
|
|
|
35.98 |
-0.06% |
N/A |
N/A |
---|
JFR |
Nuveen Floating Rate Income Fund |
1.18B |
1.73% |
|
|
|
|
|
8.81 |
-0.34% |
N/A |
N/A |
---|
ETW |
Eaton Vance Tax-Managed Global Buy-Write... |
902.89M |
1.73% |
|
|
|
|
|
8.40 |
-0.59% |
N/A |
N/A |
---|
EVV |
Eaton Vance Limited Duration Income Fund |
1.19B |
1.72% |
|
|
|
|
|
10.23 |
-0.87% |
N/A |
N/A |
---|
BTZ |
BlackRock Credit Allocation Income Trust |
1.01B |
1.48% |
|
|
|
|
|
10.77 |
0.19% |
N/A |
N/A |
---|
BCX |
Blackrock Resources & Commodities Strate... |
769.90M |
1.44% |
|
|
|
|
|
9.36 |
-0.64% |
N/A |
N/A |
---|
CII |
BlackRock Enhanced Capital and Income Fu... |
835.47M |
1.41% |
|
|
|
|
|
19.41 |
0.36% |
N/A |
N/A |
---|
EOS |
Eaton Vance Enhanced Equity Income Fund ... |
1.15B |
1.39% |
|
|
|
|
|
22.07 |
-0.45% |
N/A |
N/A |
---|
HTD |
John Hancock Tax-Advantaged Dividend Inc... |
787.29M |
1.36% |
|
|
|
|
|
22.22 |
-1.72% |
N/A |
N/A |
---|
PDO |
Pimco Dynamic Income Opportunities Fund |
1.56B |
1.36% |
|
|
|
|
|
13.43 |
-0.89% |
N/A |
N/A |
---|
FPF |
First Trust Intermediate Duration Prefer... |
1.13B |
1.35% |
|
|
|
|
|
18.57 |
-0.27% |
N/A |
N/A |
---|
HFRO |
Highland Funds I - Highland Income Fund |
374.61M |
1.28% |
|
|
|
|
|
5.60 |
-0.53% |
N/A |
N/A |
---|
BOE |
BlackRock Enhanced Global Dividend Trust |
659.86M |
1.28% |
|
|
|
|
|
11.00 |
-1.35% |
N/A |
N/A |
---|
HYT |
BlackRock Corporate High Yield Fund, Inc... |
1.42B |
1.27% |
|
|
|
|
|
9.84 |
-0.71% |
N/A |
N/A |
---|
FFC |
Flaherty & Crumrine Preferred Securities... |
766.27M |
1.22% |
|
|
|
|
|
15.91 |
0.09% |
N/A |
N/A |
---|
BBN |
BlackRock Taxable Municipal Bond Trust |
1.05B |
1.18% |
|
|
|
|
|
17.02 |
1.55% |
N/A |
N/A |
---|
DSL |
DoubleLine Income Solutions Fund |
1.30B |
1.15% |
|
|
|
|
|
12.60 |
-0.87% |
99.62% |
39.83% |
---|
AWF |
AllianceBernstein Global High Income Fun... |
936.45M |
1.10% |
|
|
|
|
|
10.86 |
-0.09% |
N/A |
N/A |
---|
BGY |
BlackRock Enhanced International Dividen... |
536.73M |
1.04% |
|
|
|
|
|
5.49 |
-1.26% |
N/A |
N/A |
---|
FAX |
Abrdn Asia-Pacific Income Fund Inc |
674.97M |
1.01% |
|
|
|
|
|
16.35 |
-1.45% |
N/A |
N/A |
---|
WIW |
Western Asset Inflation-Linked Opportuni... |
532.30M |
1.01% |
|
|
|
|
|
8.70 |
-0.57% |
N/A |
N/A |
---|
DIAX |
Nuveen Dow 30 Dynamic Overwrite Fund |
532.78M |
1.01% |
|
|
|
|
|
14.65 |
-0.20% |
N/A |
N/A |
---|
EOI |
Eaton Vance Enhanced Equity Income Fund |
802.03M |
0.95% |
|
|
|
|
|
20.01 |
-0.99% |
N/A |
N/A |
---|
JQC |
Nuveen Credit Strategies Income Fund |
768.90M |
0.92% |
|
|
|
|
|
5.67 |
-1.05% |
N/A |
N/A |
---|
ETJ |
Eaton Vance Risk-Managed Diversified Equ... |
598.09M |
0.91% |
|
|
|
|
|
9.10 |
-0.76% |
N/A |
N/A |
---|
LDP |
Cohen & Steers Limited Duration Preferre... |
609.79M |
0.88% |
|
|
|
|
|
20.97 |
0.38% |
N/A |
N/A |
---|
EMD |
Western Asset Emerging Markets Debt Fund... |
563.98M |
0.85% |
|
|
|
|
|
9.65 |
-0.82% |
N/A |
N/A |
---|
BME |
BlackRock Health Sciences Trust |
545.58M |
0.84% |
|
|
|
|
|
40.13 |
-0.25% |
N/A |
N/A |
---|
GHY |
PGIM Global High Yield Fund, Inc |
511.55M |
0.76% |
|
|
|
|
|
12.50 |
-0.56% |
N/A |
N/A |
---|
PDT |
John Hancock Premium Dividend Fund |
623.18M |
0.74% |
|
|
|
|
|
12.67 |
-0.63% |
N/A |
N/A |
---|
IGD |
Voya Global Equity Dividend and Premium ... |
421.95M |
0.70% |
|
|
|
|
|
5.35 |
-0.93% |
N/A |
N/A |
---|
PHK |
PIMCO High Income Fund |
786.30M |
0.69% |
|
|
|
|
|
5.03 |
-0.10% |
N/A |
N/A |
---|
NPFD |
Nuveen Variable Rate Preferred & Income ... |
455.49M |
0.68% |
|
|
|
|
|
18.85 |
-0.16% |
N/A |
N/A |
---|
SDHY |
PGIM Short Duration High Yield Opportuni... |
409.82M |
0.68% |
|
|
|
|
|
16.61 |
-0.30% |
N/A |
N/A |
---|
DFP |
Flaherty & Crumrine Dynamic Preferred an... |
418.16M |
0.66% |
|
|
|
|
|
20.36 |
0.44% |
N/A |
N/A |
---|
BGR |
BlackRock Energy and Resources Trust |
350.26M |
0.65% |
|
|
|
|
|
13.08 |
1.32% |
N/A |
N/A |
---|
ETB |
Eaton Vance Tax-Managed Buy-Write Income... |
420.65M |
0.63% |
|
|
|
|
|
14.32 |
-0.14% |
N/A |
N/A |
---|
PCN |
PIMCO Corporate & Income Strategy Fund |
657.25M |
0.61% |
|
|
|
|
|
13.77 |
-0.36% |
N/A |
N/A |
---|
EAD |
Wells Fargo Advantage Funds - Allspring ... |
403.60M |
0.60% |
|
|
|
|
|
6.83 |
0.00% |
N/A |
N/A |
---|
BIT |
BlackRock Multi-Sector Income Trust |
562.41M |
0.58% |
|
|
|
|
|
14.79 |
-0.27% |
N/A |
N/A |
---|
PFN |
PIMCO Income Strategy Fund II |
590.87M |
0.56% |
|
|
|
|
|
7.51 |
-0.13% |
N/A |
N/A |
---|
NBB |
Nuveen Taxable Municipal Income Fund |
479.43M |
0.56% |
|
|
|
|
|
16.31 |
0.93% |
N/A |
N/A |
---|
HIO |
Western Asset High Income Opportunity Fu... |
375.64M |
0.56% |
|
|
|
|
|
3.95 |
-0.25% |
N/A |
N/A |
---|
BUI |
BlackRock Utilities, Infrastructure & Po... |
520.76M |
0.54% |
|
|
|
|
|
23.17 |
-0.30% |
N/A |
N/A |
---|
ISD |
PGIM High Yield Bond Fund, Inc. |
458.94M |
0.54% |
|
|
|
|
|
13.80 |
-1.99% |
N/A |
N/A |
---|
BRW |
Saba Capital Income & Opportunities Fund |
320.25M |
0.52% |
|
|
|
|
|
7.53 |
-0.13% |
N/A |
N/A |
---|
BLW |
BlackRock Limited Duration Income Trust |
508.69M |
0.52% |
|
|
|
|
|
14.24 |
-0.35% |
N/A |
N/A |
---|
BHK |
BlackRock Core Bond Trust |
625.22M |
0.52% |
|
|
|
|
|
11.57 |
0.61% |
N/A |
N/A |
---|
VVR |
Invesco Senior Income Trust |
600.76M |
0.51% |
|
|
|
|
|
3.92 |
-0.51% |
N/A |
N/A |
---|
EDD |
Morgan Stanley Emerging Markets Domestic... |
308.35M |
0.51% |
|
|
|
|
|
4.69 |
-0.42% |
N/A |
N/A |
---|
PPT |
Putnam Premier Income Trust |
344.64M |
0.51% |
|
|
|
|
|
3.58 |
-1.38% |
N/A |
N/A |
---|
FRA |
BlackRock Floating Rate Income Strategie... |
489.38M |
0.49% |
|
|
|
|
|
13.89 |
-0.14% |
N/A |
N/A |
---|
FFA |
First Trust Enhanced Equity Income Fund |
396.96M |
0.48% |
|
|
|
|
|
19.86 |
-0.50% |
N/A |
N/A |
---|
HIX |
Western Asset High Income Fund II Inc. |
394.35M |
0.47% |
|
|
|
|
|
4.38 |
-0.34% |
N/A |
N/A |
---|
STK |
Columbia Seligman Premium Technology Gro... |
537.63M |
0.47% |
|
|
|
|
|
32.48 |
-0.79% |
N/A |
N/A |
---|
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
298.32M |
0.46% |
|
|
|
|
|
16.61 |
-0.36% |
N/A |
N/A |
---|
BGH |
Barings Global Short Duration High Yield... |
307.59M |
0.46% |
|
|
|
|
|
15.33 |
-0.20% |
N/A |
N/A |
---|
DSU |
BlackRock Debt Strategies Fund, Inc. |
504.42M |
0.45% |
|
|
|
|
|
10.80 |
-1.19% |
N/A |
N/A |
---|
JGH |
Nuveen Global High Income Fund |
296.90M |
0.44% |
|
|
|
|
|
12.81 |
0.39% |
N/A |
N/A |
---|
ERC |
Allspring Multi-Sector Income Fund |
255.12M |
0.43% |
|
|
|
|
|
9.09 |
-0.44% |
N/A |
N/A |
---|
HPS |
John Hancock Preferred Income Fund III |
509.51M |
0.41% |
|
|
|
|
|
15.96 |
0.95% |
N/A |
N/A |
---|
MCI |
Barings Corporate Investors |
393.68M |
0.41% |
|
|
|
|
|
19.36 |
-0.77% |
N/A |
N/A |
---|
MCR |
MFS Charter Income Trust |
266.40M |
0.41% |
|
|
|
|
|
6.35 |
0.00% |
N/A |
N/A |
---|
FCT |
First Trust Senior Floating Rate Income ... |
265.03M |
0.40% |
|
|
|
|
|
10.20 |
-1.07% |
N/A |
N/A |
---|
MMT |
MFS Multimarket Income Trust |
263.24M |
0.40% |
|
|
|
|
|
4.76 |
-0.63% |
N/A |
N/A |
---|
SABA |
Saba Capital Income & Opportunities Fund... |
241.58M |
0.40% |
|
|
|
|
|
8.55 |
-0.35% |
N/A |
N/A |
---|
EOD |
Wells Fargo Advantage Funds - Allspring ... |
208.20M |
0.39% |
|
|
|
|
|
4.82 |
-0.62% |
N/A |
N/A |
---|
FTF |
Franklin Limited Duration Income Trust |
261.83M |
0.39% |
|
|
|
|
|
6.48 |
-0.46% |
N/A |
N/A |
---|
HPI |
John Hancock Preferred Income Fund |
468.97M |
0.39% |
|
|
|
|
|
17.83 |
-0.56% |
N/A |
N/A |
---|
EFR |
Eaton Vance Senior Floating-Rate Trust |
372.02M |
0.38% |
|
|
|
|
|
12.74 |
-0.62% |
N/A |
N/A |
---|
TEI |
Templeton Emerging Markets Income Fund |
254.09M |
0.38% |
|
|
|
|
|
5.38 |
-1.10% |
N/A |
N/A |
---|
MIN |
MFS Intermediate Income Trust |
309.53M |
0.37% |
|
|
|
|
|
2.7200 |
-1.09% |
N/A |
N/A |
---|
EFT |
Eaton Vance Floating-Rate Income Trust |
341.93M |
0.36% |
|
|
|
|
|
13.06 |
-0.46% |
N/A |
N/A |
---|
PSF |
Cohen & Steers Select Preferred and Inco... |
245.94M |
0.36% |
|
|
|
|
|
20.45 |
-0.29% |
N/A |
N/A |
---|
GBAB |
Guggenheim Taxable Municipal Bond & Inve... |
356.85M |
0.35% |
|
|
|
|
|
16.45 |
-0.54% |
N/A |
N/A |
---|
PHT |
Pioneer High Income Fund, Inc. |
227.10M |
0.34% |
|
|
|
|
|
7.74 |
-0.51% |
N/A |
N/A |
---|
DHY |
Credit Suisse High Yield Bond Fund, Inc. |
221.52M |
0.32% |
|
|
|
|
|
2.1400 |
-0.47% |
N/A |
N/A |
---|
HPF |
John Hancock Preferred Income Fund II |
380.04M |
0.32% |
|
|
|
|
|
17.75 |
-0.06% |
N/A |
N/A |
---|
PCF |
High Income Securities Fund |
196.92M |
0.32% |
|
|
|
|
|
6.70 |
0.15% |
N/A |
N/A |
---|
DHF |
BNY Mellon High Yield Strategies Fund |
186.93M |
0.31% |
|
|
|
|
|
2.5700 |
0.00% |
N/A |
N/A |
---|
PFL |
PIMCO Income Strategy Fund |
301.98M |
0.31% |
|
|
|
|
|
8.53 |
-0.07% |
N/A |
N/A |
---|
IDE |
Voya Infrastructure, Industrials and Mat... |
173.24M |
0.29% |
|
|
|
|
|
11.43 |
-0.44% |
N/A |
N/A |
---|
FLC |
Flaherty & Crumrine Total Return Fund In... |
176.30M |
0.29% |
|
|
|
|
|
16.86 |
0.48% |
N/A |
N/A |
---|
BGT |
BlackRock Floating Rate Income Trust |
293.35M |
0.27% |
|
|
|
|
|
13.04 |
-1.21% |
N/A |
N/A |
---|
BKT |
BlackRock Income Trust, Inc. |
252.50M |
0.26% |
|
|
|
|
|
11.85 |
-0.25% |
N/A |
N/A |
---|
HEQ |
John Hancock Hedged Equity & Income Fund |
130.13M |
0.25% |
|
|
|
|
|
10.75 |
0.09% |
N/A |
N/A |
---|
TSI |
TCW Strategic Income Fund, Inc. |
240.36M |
0.25% |
|
|
|
|
|
5.03 |
-0.40% |
N/A |
N/A |
---|