JQC |
Nuveen Credit Strategies Income Fund |
729.58M |
3.31% |
|
|
|
|
|
5.38 |
0.58% |
N/A |
N/A |
---|
JFR |
Nuveen Floating Rate Income Fund |
1.14B |
3.27% |
|
|
|
|
|
8.47 |
0.24% |
N/A |
N/A |
---|
BSTZ |
BlackRock Science and Technology Trust I... |
1.28B |
3.20% |
|
|
|
|
|
17.74 |
-1.83% |
N/A |
N/A |
---|
IGR |
CBRE Global Real Estate Income Fund |
722.50M |
3.17% |
|
|
|
|
|
5.16 |
0.78% |
N/A |
N/A |
---|
WDI |
Western Asset Diversified Income Fund |
748.34M |
3.11% |
|
|
|
|
|
14.45 |
-0.07% |
N/A |
N/A |
---|
ECAT |
BlackRock ESG Capital Allocation Trust |
1.57B |
3.04% |
|
|
|
|
|
15.77 |
-0.88% |
N/A |
N/A |
---|
BIGZ |
BlackRock Innovation and Growth Term Tru... |
|
2.98% |
|
|
|
|
|
|
|
|
|
---|
BCAT |
BlackRock Capital Allocation Trust |
1.51B |
2.95% |
|
|
|
|
|
14.40 |
0.35% |
N/A |
N/A |
---|
MEGI |
MainStay CBRE Global Infrastructure Mega... |
692.75M |
2.89% |
|
|
|
|
|
13.31 |
0.45% |
N/A |
N/A |
---|
FAX |
Abrdn Asia-Pacific Income Fund Inc |
580.79M |
2.88% |
|
|
|
|
|
15.70 |
0.19% |
N/A |
N/A |
---|
HQH |
Tekla Healthcare Investors |
785.22M |
2.84% |
|
|
|
|
|
16.24 |
-1.58% |
N/A |
N/A |
---|
BMEZ |
BlackRock Health Sciences Trust II |
1.51B |
2.84% |
|
|
|
|
|
14.90 |
-0.07% |
N/A |
N/A |
---|
FRA |
BlackRock Floating Rate Income Strategie... |
455.20M |
2.72% |
|
|
|
|
|
12.92 |
0.31% |
N/A |
N/A |
---|
ASGI |
Abrdn Global Infrastructure Income Fund |
532.28M |
2.56% |
|
|
|
|
|
18.39 |
-0.54% |
N/A |
N/A |
---|
AVK |
Advent Convertible and Income Fund |
422.01M |
2.34% |
|
|
|
|
|
11.53 |
-0.43% |
N/A |
N/A |
---|
IGD |
Voya Global Equity Dividend and Premium ... |
455.07M |
2.19% |
|
|
|
|
|
5.77 |
0.52% |
N/A |
N/A |
---|
HIX |
Western Asset High Income Fund II Inc. |
376.35M |
2.09% |
|
|
|
|
|
4.18 |
-0.48% |
N/A |
N/A |
---|
HQL |
Tekla Life Sciences Investors |
347.08M |
2.08% |
|
|
|
|
|
12.69 |
-1.48% |
N/A |
N/A |
---|
ZTR |
Virtus Total Return Fund Inc. |
368.47M |
1.99% |
|
|
|
|
|
5.97 |
0.84% |
N/A |
N/A |
---|
JRI |
Nuveen Real Asset Income and Growth Fund |
354.77M |
1.84% |
|
|
|
|
|
12.94 |
0.54% |
N/A |
N/A |
---|
AWP |
abrdn Global Premier Properties Fund |
331.83M |
1.83% |
|
|
|
|
|
3.88 |
1.84% |
N/A |
N/A |
---|
AGPXX |
Invesco Government & Agency Portfolio 12... |
|
1.80% |
|
|
|
|
|
|
|
|
|
---|
BRW |
Saba Capital Income & Opportunities Fund |
330.03M |
1.76% |
|
|
|
|
|
7.76 |
0.13% |
N/A |
N/A |
---|
NCV |
Virtus Convertible & Income Fund |
292.13M |
1.74% |
|
|
|
|
|
12.93 |
-0.31% |
N/A |
N/A |
---|
NPCT |
Nuveen Core Plus Impact Fund |
307.39M |
1.65% |
|
|
|
|
|
10.69 |
-0.19% |
N/A |
N/A |
---|
BGT |
BlackRock Floating Rate Income Trust |
279.40M |
1.65% |
|
|
|
|
|
12.42 |
-0.24% |
N/A |
N/A |
---|
NMAI |
Nuveen Multi-Asset Income Fund |
401.78M |
1.61% |
|
|
|
|
|
12.02 |
0.67% |
N/A |
N/A |
---|
EDD |
Morgan Stanley Emerging Markets Domestic... |
309.01M |
1.56% |
|
|
|
|
|
4.70 |
-2.79% |
N/A |
N/A |
---|
FCT |
First Trust Senior Floating Rate Income ... |
263.47M |
1.49% |
|
|
|
|
|
10.14 |
-0.20% |
N/A |
N/A |
---|
FTF |
Franklin Limited Duration Income Trust |
261.02M |
1.43% |
|
|
|
|
|
6.46 |
0.16% |
N/A |
N/A |
---|
RIV |
RiverNorth Opportunities Fund, Inc. |
252.93M |
1.37% |
|
|
|
|
|
11.79 |
-0.67% |
N/A |
N/A |
---|
KYN |
Kayne Anderson Energy Infrastructure Fun... |
2.17B |
1.03% |
|
|
|
|
|
12.83 |
-0.70% |
86.79% |
33.49% |
---|
ETV |
Eaton Vance Tax-Managed Buy-Write Opport... |
1.54B |
1.00% |
|
|
|
|
|
13.21 |
-0.60% |
N/A |
N/A |
---|
HYT |
BlackRock Corporate High Yield Fund, Inc... |
1.48B |
1.00% |
|
|
|
|
|
9.58 |
-0.31% |
N/A |
N/A |
---|
DSU |
BlackRock Debt Strategies Fund, Inc. |
487.61M |
0.99% |
|
|
|
|
|
10.44 |
-0.76% |
N/A |
N/A |
---|
DSL |
DoubleLine Income Solutions Fund |
1.41B |
0.99% |
|
|
|
|
|
12.61 |
0.64% |
67.07% |
33.68% |
---|
SABA |
Saba Capital Income & Opportunities Fund... |
245.82M |
0.98% |
|
|
|
|
|
8.70 |
-0.57% |
N/A |
N/A |
---|
ISD |
PGIM High Yield Bond Fund, Inc. |
473.99M |
0.98% |
|
|
|
|
|
14.25 |
0.28% |
N/A |
N/A |
---|
USA |
Liberty All-Star Equity Fund |
1.85B |
0.98% |
|
|
|
|
|
6.55 |
0.15% |
N/A |
N/A |
---|
NML |
Neuberger Berman MLP and Energy Income F... |
509.93M |
0.98% |
|
|
|
|
|
9.00 |
-0.33% |
N/A |
N/A |
---|
JPC |
Nuveen Preferred & Income Opportunities ... |
2.56B |
0.97% |
|
|
|
|
|
7.96 |
0.51% |
N/A |
N/A |
---|
GHY |
PGIM Global High Yield Fund, Inc |
549.20M |
0.95% |
|
|
|
|
|
13.42 |
-0.52% |
N/A |
N/A |
---|
BGB |
Blackstone/GSO Strategic Credit Fund |
539.55M |
0.94% |
|
|
|
|
|
12.08 |
0.42% |
N/A |
N/A |
---|
HIO |
Western Asset High Income Opportunity Fu... |
378.49M |
0.94% |
|
|
|
|
|
3.98 |
-0.75% |
N/A |
N/A |
---|
KIO |
KKR Income Opportunities Fund |
511.08M |
0.94% |
|
|
|
|
|
12.29 |
-0.24% |
N/A |
N/A |
---|
FTHY |
First Trust High Yield Opportunities 202... |
531.37M |
0.93% |
|
|
|
|
|
14.45 |
-0.14% |
N/A |
N/A |
---|
EVV |
Eaton Vance Limited Duration Income Fund |
1.16B |
0.92% |
|
|
|
|
|
9.98 |
-0.60% |
N/A |
N/A |
---|
EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.73B |
0.92% |
|
|
|
|
|
23.27 |
0.47% |
N/A |
N/A |
---|
ASG |
Liberty All-Star Growth Fund, Inc. |
287.37M |
0.91% |
|
|
|
|
|
4.89 |
-0.10% |
N/A |
N/A |
---|
BTZ |
BlackRock Credit Allocation Income Trust |
1.00B |
0.91% |
|
|
|
|
|
10.72 |
0.37% |
N/A |
N/A |
---|
EMD |
Western Asset Emerging Markets Debt Fund... |
578.01M |
0.91% |
|
|
|
|
|
9.89 |
0.82% |
N/A |
N/A |
---|
NPFD |
Nuveen Variable Rate Preferred & Income ... |
453.56M |
0.90% |
|
|
|
|
|
18.77 |
-0.48% |
N/A |
N/A |
---|
RA |
Brookfield Real Assets Income Fund Inc. |
680.47M |
0.90% |
|
|
|
|
|
13.16 |
-0.23% |
N/A |
N/A |
---|
GUG |
Guggenheim Active Allocation Fund |
497.01M |
0.89% |
|
|
|
|
|
15.07 |
-0.72% |
N/A |
N/A |
---|
ETW |
Eaton Vance Tax-Managed Global Buy-Write... |
886.77M |
0.89% |
|
|
|
|
|
8.25 |
0.12% |
N/A |
N/A |
---|
NFJ |
Virtus Dividend, Interest & Premium Stra... |
1.15B |
0.89% |
|
|
|
|
|
12.13 |
0.50% |
N/A |
N/A |
---|
NBXG |
Neuberger Berman Next Generation Connect... |
964.83M |
0.87% |
|
|
|
|
|
12.25 |
-0.81% |
N/A |
N/A |
---|
EXG |
Eaton Vance Tax-Managed Global Diversifi... |
2.49B |
0.86% |
|
|
|
|
|
8.14 |
-0.25% |
N/A |
N/A |
---|
THQ |
Tekla Healthcare Opportunities Fund |
853.26M |
0.86% |
|
|
|
|
|
20.64 |
0.88% |
N/A |
N/A |
---|
IFN |
The India Fund, Inc. |
591.36M |
0.80% |
|
|
|
|
|
15.77 |
0.51% |
73.31% |
42.17% |
---|
CPZ |
Calamos Long/Short Equity & Dynamic Inco... |
305.48M |
0.77% |
|
|
|
|
|
15.56 |
0.40% |
N/A |
N/A |
---|
Cash&Other |
Cash & Other |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|