FAX |
Abrdn Asia-Pacific Income Fund Inc |
720.79M |
6.47% |
|
|
|
|
|
17.46 |
0.69% |
N/A |
N/A |
---|
EXG |
Eaton Vance Tax-Managed Global Diversifi... |
2.62B |
3.96% |
|
|
|
|
|
8.55 |
1.06% |
N/A |
N/A |
---|
JPC |
Nuveen Preferred & Income Opportunities ... |
2.59B |
3.78% |
|
|
|
|
|
8.11 |
0.37% |
N/A |
N/A |
---|
BMEZ |
BlackRock Health Sciences Trust II |
1.67B |
2.97% |
|
|
|
|
|
16.12 |
1.19% |
N/A |
N/A |
---|
BIGZ |
Blackrock Innovation & Growth Trust |
1.62B |
2.93% |
|
|
|
|
|
7.60 |
2.29% |
N/A |
N/A |
---|
BCAT |
BlackRock Capital Allocation Trust |
1.76B |
2.49% |
|
|
|
|
|
16.35 |
0.49% |
N/A |
N/A |
---|
BDJ |
BlackRock Enhanced Equity Dividend Trust |
1.59B |
2.47% |
|
|
|
|
|
8.53 |
0.95% |
N/A |
N/A |
---|
ECAT |
BlackRock ESG Capital Allocation Trust |
1.78B |
2.45% |
|
|
|
|
|
17.47 |
0.00% |
N/A |
N/A |
---|
BSTZ |
BlackRock Science and Technology Trust I... |
1.44B |
2.44% |
|
|
|
|
|
18.97 |
1.50% |
N/A |
N/A |
---|
ETY |
Eaton Vance Tax-Managed Diversified Equi... |
2.30B |
2.39% |
|
|
|
|
|
14.59 |
2.10% |
N/A |
N/A |
---|
BXMX |
Nuveen S&P 500 Buy-Write Income Fund |
1.41B |
2.17% |
|
|
|
|
|
13.54 |
0.74% |
N/A |
N/A |
---|
NFJ |
Virtus Dividend, Interest & Premium Stra... |
1.22B |
2.12% |
|
|
|
|
|
12.88 |
0.63% |
N/A |
N/A |
---|
ETV |
Eaton Vance Tax-Managed Buy-Write Opport... |
1.61B |
2.12% |
|
|
|
|
|
13.76 |
1.47% |
N/A |
N/A |
---|
QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.22B |
1.84% |
|
|
|
|
|
25.03 |
1.13% |
N/A |
N/A |
---|
EVV |
Eaton Vance Limited Duration Income Fund |
1.21B |
1.67% |
|
|
|
|
|
10.39 |
0.78% |
N/A |
N/A |
---|
BBN |
BlackRock Taxable Municipal Bond Trust |
1.11B |
1.57% |
|
|
|
|
|
18.04 |
-0.22% |
N/A |
N/A |
---|
FPF |
First Trust Intermediate Duration Prefer... |
1.17B |
1.55% |
|
|
|
|
|
19.18 |
0.63% |
N/A |
N/A |
---|
ETW |
Eaton Vance Tax-Managed Global Buy-Write... |
916.86M |
1.55% |
|
|
|
|
|
8.53 |
0.83% |
N/A |
N/A |
---|
BTZ |
BlackRock Credit Allocation Income Trust |
1.04B |
1.43% |
|
|
|
|
|
11.13 |
-0.36% |
N/A |
N/A |
---|
HFRO |
Highland Funds I - Highland Income Fund |
428.79M |
1.35% |
|
|
|
|
|
6.41 |
1.10% |
N/A |
N/A |
---|
JFR |
Nuveen Floating Rate Income Fund |
1.18B |
1.33% |
|
|
|
|
|
8.78 |
0.11% |
N/A |
N/A |
---|
BCX |
Blackrock Resources & Commodities Strate... |
783.74M |
1.32% |
|
|
|
|
|
9.29 |
1.53% |
N/A |
N/A |
---|
PDO |
Pimco Dynamic Income Opportunities Fund |
1.61B |
1.26% |
|
|
|
|
|
13.86 |
-0.22% |
N/A |
N/A |
---|
FFC |
Flaherty & Crumrine Preferred Securities... |
799.75M |
1.24% |
|
|
|
|
|
16.60 |
1.16% |
N/A |
N/A |
---|
HTD |
John Hancock Tax-Advantaged Dividend Inc... |
797.57M |
1.23% |
|
|
|
|
|
22.51 |
-0.57% |
N/A |
N/A |
---|
EOS |
Eaton Vance Enhanced Equity Income Fund ... |
1.14B |
1.20% |
|
|
|
|
|
21.85 |
2.29% |
N/A |
N/A |
---|
BOE |
BlackRock Enhanced Global Dividend Trust |
692.17M |
1.19% |
|
|
|
|
|
11.25 |
1.08% |
N/A |
N/A |
---|
BST |
BlackRock Science and Technology Trust |
1.21B |
1.16% |
|
|
|
|
|
34.96 |
1.84% |
N/A |
N/A |
---|
HYT |
BlackRock Corporate High Yield Fund, Inc... |
1.44B |
1.16% |
|
|
|
|
|
9.92 |
-0.30% |
N/A |
N/A |
---|
CII |
BlackRock Enhanced Capital and Income Fu... |
863.51M |
1.16% |
|
|
|
|
|
19.56 |
1.19% |
N/A |
N/A |
---|
DSL |
DoubleLine Income Solutions Fund |
1.33B |
1.12% |
|
|
|
|
|
12.90 |
-0.62% |
60.63% |
14.64% |
---|
AWF |
AllianceBernstein Global High Income Fun... |
963.19M |
1.06% |
|
|
|
|
|
11.17 |
0.27% |
N/A |
N/A |
---|
BGY |
BlackRock Enhanced International Dividen... |
572.55M |
0.99% |
|
|
|
|
|
5.71 |
1.06% |
N/A |
N/A |
---|
WIW |
Western Asset Inflation-Linked Opportuni... |
537.20M |
0.93% |
|
|
|
|
|
8.78 |
0.57% |
N/A |
N/A |
---|
DIAX |
Nuveen Dow 30 Dynamic Overwrite Fund |
533.61M |
0.92% |
|
|
|
|
|
14.67 |
0.71% |
N/A |
N/A |
---|
PDT |
John Hancock Premium Dividend Fund |
660.56M |
0.90% |
|
|
|
|
|
13.43 |
0.45% |
N/A |
N/A |
---|
EMD |
Western Asset Emerging Markets Debt Fund... |
593.20M |
0.89% |
|
|
|
|
|
10.15 |
0.30% |
N/A |
N/A |
---|
JQC |
Nuveen Credit Strategies Income Fund |
768.90M |
0.88% |
|
|
|
|
|
5.67 |
-0.53% |
N/A |
N/A |
---|
ETJ |
Eaton Vance Risk-Managed Diversified Equ... |
604.01M |
0.83% |
|
|
|
|
|
9.19 |
0.55% |
N/A |
N/A |
---|
BME |
BlackRock Health Sciences Trust |
585.37M |
0.83% |
|
|
|
|
|
41.98 |
0.55% |
N/A |
N/A |
---|
LDP |
Cohen & Steers Limited Duration Preferre... |
615.61M |
0.83% |
|
|
|
|
|
21.17 |
1.10% |
N/A |
N/A |
---|
EOI |
Eaton Vance Enhanced Equity Income Fund |
798.42M |
0.73% |
|
|
|
|
|
19.92 |
0.86% |
N/A |
N/A |
---|
GHY |
PGIM Global High Yield Fund, Inc |
518.10M |
0.72% |
|
|
|
|
|
12.66 |
0.24% |
N/A |
N/A |
---|
NPFD |
Nuveen Variable Rate Preferred & Income ... |
459.60M |
0.71% |
|
|
|
|
|
19.02 |
0.16% |
N/A |
N/A |
---|
IGD |
Voya Global Equity Dividend and Premium ... |
444.82M |
0.70% |
|
|
|
|
|
5.64 |
0.53% |
N/A |
N/A |
---|
NBB |
Nuveen Taxable Municipal Income Fund |
493.24M |
0.70% |
|
|
|
|
|
16.78 |
-0.77% |
N/A |
N/A |
---|
DFP |
Flaherty & Crumrine Dynamic Preferred an... |
440.13M |
0.67% |
|
|
|
|
|
21.43 |
0.19% |
N/A |
N/A |
---|
SDHY |
PGIM Short Duration High Yield Opportuni... |
404.39M |
0.64% |
|
|
|
|
|
16.39 |
0.12% |
N/A |
N/A |
---|
EAD |
Wells Fargo Advantage Funds - Allspring ... |
416.01M |
0.64% |
|
|
|
|
|
7.04 |
-0.14% |
N/A |
N/A |
---|
ISD |
PGIM High Yield Bond Fund, Inc. |
463.60M |
0.64% |
|
|
|
|
|
13.94 |
0.50% |
N/A |
N/A |
---|
PHK |
PIMCO High Income Fund |
771.44M |
0.60% |
|
|
|
|
|
4.93 |
0.20% |
N/A |
N/A |
---|
BGR |
BlackRock Energy and Resources Trust |
351.00M |
0.60% |
|
|
|
|
|
12.78 |
0.87% |
N/A |
N/A |
---|
ETB |
Eaton Vance Tax-Managed Buy-Write Income... |
423.29M |
0.57% |
|
|
|
|
|
14.41 |
0.56% |
N/A |
N/A |
---|
PCN |
PIMCO Corporate & Income Strategy Fund |
660.11M |
0.56% |
|
|
|
|
|
13.83 |
0.22% |
N/A |
N/A |
---|
EDD |
Morgan Stanley Emerging Markets Domestic... |
332.67M |
0.55% |
|
|
|
|
|
5.06 |
0.20% |
N/A |
N/A |
---|
HIO |
Western Asset High Income Opportunity Fu... |
383.25M |
0.53% |
|
|
|
|
|
4.03 |
0.00% |
N/A |
N/A |
---|
BHK |
BlackRock Core Bond Trust |
642.52M |
0.53% |
|
|
|
|
|
11.89 |
1.02% |
N/A |
N/A |
---|
PFN |
PIMCO Income Strategy Fund II |
587.72M |
0.51% |
|
|
|
|
|
7.47 |
0.54% |
N/A |
N/A |
---|
VVR |
Invesco Senior Income Trust |
637.54M |
0.51% |
|
|
|
|
|
4.16 |
-1.19% |
N/A |
N/A |
---|
BUI |
BlackRock Utilities, Infrastructure & Po... |
531.45M |
0.50% |
|
|
|
|
|
23.65 |
-0.69% |
N/A |
N/A |
---|
BLW |
BlackRock Limited Duration Income Trust |
514.77M |
0.50% |
|
|
|
|
|
14.41 |
-0.28% |
N/A |
N/A |
---|
PPT |
Putnam Premier Income Trust |
357.16M |
0.49% |
|
|
|
|
|
3.71 |
-0.54% |
N/A |
N/A |
---|
BIT |
BlackRock Multi-Sector Income Trust |
571.92M |
0.47% |
|
|
|
|
|
15.04 |
0.07% |
N/A |
N/A |
---|
BRW |
Saba Capital Income & Opportunities Fund |
314.72M |
0.45% |
|
|
|
|
|
7.40 |
0.27% |
N/A |
N/A |
---|
MIN |
MFS Intermediate Income Trust |
310.67M |
0.43% |
|
|
|
|
|
2.7300 |
-1.27% |
N/A |
N/A |
---|
FFA |
First Trust Enhanced Equity Income Fund |
408.76M |
0.43% |
|
|
|
|
|
20.45 |
0.84% |
N/A |
N/A |
---|
FRA |
BlackRock Floating Rate Income Strategie... |
462.60M |
0.43% |
|
|
|
|
|
13.13 |
-0.53% |
N/A |
N/A |
---|
BGH |
Barings Global Short Duration High Yield... |
302.77M |
0.43% |
|
|
|
|
|
15.09 |
-0.13% |
N/A |
N/A |
---|
FTF |
Franklin Limited Duration Income Trust |
269.91M |
0.42% |
|
|
|
|
|
6.68 |
-0.57% |
N/A |
N/A |
---|
TEI |
Templeton Emerging Markets Income Fund |
277.70M |
0.41% |
|
|
|
|
|
5.88 |
0.81% |
N/A |
N/A |
---|
DSU |
BlackRock Debt Strategies Fund, Inc. |
515.63M |
0.41% |
|
|
|
|
|
11.04 |
0.55% |
N/A |
N/A |
---|
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
297.24M |
0.41% |
|
|
|
|
|
16.55 |
0.73% |
N/A |
N/A |
---|
STK |
Columbia Seligman Premium Technology Gro... |
546.74M |
0.41% |
|
|
|
|
|
33.03 |
1.98% |
N/A |
N/A |
---|
SABA |
Saba Capital Income & Opportunities Fund... |
240.17M |
0.41% |
|
|
|
|
|
8.50 |
-0.47% |
N/A |
N/A |
---|
HPS |
John Hancock Preferred Income Fund III |
534.09M |
0.40% |
|
|
|
|
|
16.73 |
0.72% |
N/A |
N/A |
---|
MMT |
MFS Multimarket Income Trust |
266.55M |
0.38% |
|
|
|
|
|
4.82 |
-0.21% |
N/A |
N/A |
---|
MCR |
MFS Charter Income Trust |
270.39M |
0.38% |
|
|
|
|
|
6.45 |
-0.08% |
N/A |
N/A |
---|
HIX |
Western Asset High Income Fund II Inc. |
404.26M |
0.38% |
|
|
|
|
|
4.49 |
0.45% |
N/A |
N/A |
---|
ERC |
Allspring Multi-Sector Income Fund |
265.51M |
0.38% |
|
|
|
|
|
9.46 |
0.37% |
N/A |
N/A |
---|
HPI |
John Hancock Preferred Income Fund |
488.70M |
0.37% |
|
|
|
|
|
18.58 |
0.76% |
N/A |
N/A |
---|
GBAB |
Guggenheim Taxable Municipal Bond & Inve... |
394.81M |
0.37% |
|
|
|
|
|
18.20 |
-1.17% |
N/A |
N/A |
---|
EOD |
Wells Fargo Advantage Funds - Allspring ... |
211.23M |
0.36% |
|
|
|
|
|
4.89 |
1.03% |
N/A |
N/A |
---|
PSF |
Cohen & Steers Select Preferred and Inco... |
253.40M |
0.34% |
|
|
|
|
|
21.07 |
0.72% |
N/A |
N/A |
---|
JGH |
Nuveen Global High Income Fund |
301.07M |
0.33% |
|
|
|
|
|
12.99 |
0.00% |
N/A |
N/A |
---|
PHT |
Pioneer High Income Fund, Inc. |
235.03M |
0.33% |
|
|
|
|
|
8.01 |
-0.06% |
N/A |
N/A |
---|
FCT |
First Trust Senior Floating Rate Income ... |
267.89M |
0.31% |
|
|
|
|
|
10.31 |
-0.29% |
N/A |
N/A |
---|
FLC |
Flaherty & Crumrine Total Return Fund In... |
182.63M |
0.31% |
|
|
|
|
|
17.47 |
1.48% |
N/A |
N/A |
---|
MCI |
Barings Corporate Investors |
383.92M |
0.30% |
|
|
|
|
|
18.88 |
0.48% |
N/A |
N/A |
---|
EFR |
Eaton Vance Senior Floating-Rate Trust |
372.60M |
0.30% |
|
|
|
|
|
12.76 |
0.31% |
N/A |
N/A |
---|
DHF |
BNY Mellon High Yield Strategies Fund |
189.84M |
0.29% |
|
|
|
|
|
2.6100 |
0.00% |
N/A |
N/A |
---|
BKT |
BlackRock Income Trust, Inc. |
266.56M |
0.29% |
|
|
|
|
|
12.51 |
-0.32% |
N/A |
N/A |
---|
HPF |
John Hancock Preferred Income Fund II |
381.33M |
0.29% |
|
|
|
|
|
17.81 |
0.34% |
N/A |
N/A |
---|
EFT |
Eaton Vance Floating-Rate Income Trust |
338.26M |
0.28% |
|
|
|
|
|
12.92 |
0.47% |
N/A |
N/A |
---|
DBL |
DoubleLine Opportunistic Credit Fund |
273.82M |
0.27% |
|
|
|
|
|
16.04 |
0.00% |
N/A |
N/A |
---|
PFL |
PIMCO Income Strategy Fund |
297.93M |
0.27% |
|
|
|
|
|
8.42 |
-0.77% |
N/A |
N/A |
---|
DHY |
Credit Suisse High Yield Bond Fund, Inc. |
225.66M |
0.25% |
|
|
|
|
|
2.1800 |
0.00% |
N/A |
N/A |
---|
IDE |
Voya Infrastructure, Industrials and Mat... |
165.66M |
0.25% |
|
|
|
|
|
10.93 |
0.47% |
N/A |
N/A |
---|
BGT |
BlackRock Floating Rate Income Trust |
288.40M |
0.23% |
|
|
|
|
|
12.82 |
0.71% |
N/A |
N/A |
---|
HEQ |
John Hancock Hedged Equity & Income Fund |
130.25M |
0.23% |
|
|
|
|
|
10.76 |
0.84% |
N/A |
N/A |
---|
BGX |
Blackstone / GSO Long-Short Credit Incom... |
166.86M |
0.22% |
|
|
|
|
|
13.13 |
-0.15% |
N/A |
N/A |
---|