IGR |
CBRE Global Real Estate Income Fund |
807.91M |
3.69% |
|
|
|
|
|
5.77 |
0.87% |
N/A |
N/A |
---|
MEGI |
MainStay CBRE Global Infrastructure Mega... |
720.86M |
3.25% |
|
|
|
|
|
13.85 |
0.29% |
N/A |
N/A |
---|
WDI |
Western Asset Diversified Income Fund |
786.66M |
3.21% |
|
|
|
|
|
15.19 |
0.53% |
N/A |
N/A |
---|
JQC |
Nuveen Credit Strategies Income Fund |
786.53M |
3.17% |
|
|
|
|
|
5.80 |
0.52% |
N/A |
N/A |
---|
JFR |
Nuveen Floating Rate Income Fund |
1.20B |
3.13% |
|
|
|
|
|
8.96 |
-0.11% |
N/A |
N/A |
---|
FAX |
Abrdn Asia-Pacific Income Fund Inc |
700.15M |
3.11% |
|
|
|
|
|
16.96 |
0.35% |
N/A |
N/A |
---|
HQH |
Tekla Healthcare Investors |
903.20M |
3.04% |
|
|
|
|
|
18.68 |
1.36% |
N/A |
N/A |
---|
BCAT |
BlackRock Capital Allocation Trust |
1.75B |
2.98% |
|
|
|
|
|
16.30 |
0.00% |
N/A |
N/A |
---|
ECAT |
BlackRock ESG Capital Allocation Trust |
1.80B |
2.97% |
|
|
|
|
|
17.69 |
0.80% |
N/A |
N/A |
---|
BMEZ |
BlackRock Health Sciences Trust II |
1.66B |
2.89% |
|
|
|
|
|
15.96 |
0.69% |
N/A |
N/A |
---|
BSTZ |
BlackRock Science and Technology Trust I... |
1.58B |
2.88% |
|
|
|
|
|
21.24 |
0.09% |
N/A |
N/A |
---|
BIGZ |
Blackrock Innovation & Growth Trust |
1.70B |
2.87% |
|
|
|
|
|
7.75 |
0.39% |
N/A |
N/A |
---|
ASGI |
Abrdn Global Infrastructure Income Fund |
488.00M |
2.74% |
|
|
|
|
|
19.36 |
0.05% |
N/A |
N/A |
---|
FRA |
BlackRock Floating Rate Income Strategie... |
495.01M |
2.64% |
|
|
|
|
|
14.05 |
-0.21% |
N/A |
N/A |
---|
HQL |
Tekla Life Sciences Investors |
416.27M |
2.22% |
|
|
|
|
|
15.22 |
0.26% |
N/A |
N/A |
---|
HIX |
Western Asset High Income Fund II Inc. |
401.56M |
2.17% |
|
|
|
|
|
4.46 |
0.68% |
N/A |
N/A |
---|
AVK |
Advent Convertible and Income Fund |
426.77M |
2.14% |
|
|
|
|
|
11.66 |
0.69% |
N/A |
N/A |
---|
IGD |
Voya Global Equity Dividend and Premium ... |
434.41M |
2.10% |
|
|
|
|
|
5.51 |
-0.22% |
N/A |
N/A |
---|
AWP |
abrdn Global Premier Properties Fund |
368.11M |
2.05% |
|
|
|
|
|
4.31 |
0.70% |
N/A |
N/A |
---|
ZTR |
Virtus Total Return Fund Inc. |
369.09M |
1.98% |
|
|
|
|
|
5.98 |
0.84% |
N/A |
N/A |
---|
JRI |
Nuveen Real Asset Income and Growth Fund |
370.95M |
1.91% |
|
|
|
|
|
13.53 |
1.20% |
N/A |
N/A |
---|
NPCT |
Nuveen Core Plus Impact Fund |
330.97M |
1.76% |
|
|
|
|
|
11.51 |
1.23% |
N/A |
N/A |
---|
BRW |
Saba Capital Income & Opportunities Fund |
318.12M |
1.71% |
|
|
|
|
|
7.48 |
0.88% |
N/A |
N/A |
---|
NCV |
Virtus Convertible & Income Fund |
318.12M |
1.69% |
|
|
|
|
|
3.52 |
-0.28% |
N/A |
N/A |
---|
EDD |
Morgan Stanley Emerging Markets Domestic... |
314.92M |
1.68% |
|
|
|
|
|
4.79 |
0.84% |
N/A |
N/A |
---|
NMAI |
Nuveen Multi-Asset Income Fund |
426.85M |
1.63% |
|
|
|
|
|
12.77 |
0.39% |
N/A |
N/A |
---|
BGT |
BlackRock Floating Rate Income Trust |
295.37M |
1.59% |
|
|
|
|
|
13.13 |
1.00% |
N/A |
N/A |
---|
RIV |
RiverNorth Opportunities Fund, Inc. |
270.52M |
1.47% |
|
|
|
|
|
12.61 |
0.08% |
N/A |
N/A |
---|
FCT |
First Trust Senior Floating Rate Income ... |
268.15M |
1.46% |
|
|
|
|
|
10.32 |
0.00% |
N/A |
N/A |
---|
FTF |
Franklin Limited Duration Income Trust |
266.27M |
1.44% |
|
|
|
|
|
6.59 |
0.30% |
N/A |
N/A |
---|
HYT |
BlackRock Corporate High Yield Fund, Inc... |
1.45B |
0.98% |
|
|
|
|
|
9.99 |
-0.10% |
N/A |
N/A |
---|
USA |
Liberty All-Star Equity Fund |
2.10B |
0.97% |
|
|
|
|
|
7.42 |
0.27% |
N/A |
N/A |
---|
ISD |
PGIM High Yield Bond Fund, Inc. |
476.90M |
0.96% |
|
|
|
|
|
14.34 |
1.06% |
N/A |
N/A |
---|
JPC |
Nuveen Preferred & Income Opportunities ... |
2.60B |
0.96% |
|
|
|
|
|
8.15 |
0.62% |
N/A |
N/A |
---|
DSL |
DoubleLine Income Solutions Fund |
1.33B |
0.96% |
|
|
|
|
|
12.88 |
1.10% |
60.21% |
14.50% |
---|
DSU |
BlackRock Debt Strategies Fund, Inc. |
513.29M |
0.95% |
|
|
|
|
|
10.99 |
0.64% |
N/A |
N/A |
---|
KIO |
KKR Income Opportunities Fund |
373.72M |
0.95% |
|
|
|
|
|
13.78 |
0.85% |
N/A |
N/A |
---|
KYN |
Kayne Anderson Energy Infrastructure Fun... |
2.17B |
0.95% |
|
|
|
|
|
12.81 |
1.99% |
57.89% |
2.90% |
---|
GHY |
PGIM Global High Yield Fund, Inc |
530.78M |
0.94% |
|
|
|
|
|
12.97 |
0.78% |
N/A |
N/A |
---|
THQ |
Tekla Healthcare Opportunities Fund |
880.96M |
0.93% |
|
|
|
|
|
21.31 |
1.48% |
N/A |
N/A |
---|
EVV |
Eaton Vance Limited Duration Income Fund |
1.20B |
0.92% |
|
|
|
|
|
10.32 |
0.28% |
N/A |
N/A |
---|
ETV |
Eaton Vance Tax-Managed Buy-Write Opport... |
1.65B |
0.92% |
|
|
|
|
|
14.11 |
0.36% |
N/A |
N/A |
---|
HIO |
Western Asset High Income Opportunity Fu... |
382.30M |
0.91% |
|
|
|
|
|
4.02 |
0.50% |
N/A |
N/A |
---|
FTHY |
First Trust High Yield Opportunities 202... |
546.08M |
0.91% |
|
|
|
|
|
14.85 |
1.43% |
N/A |
N/A |
---|
BGB |
Blackstone/GSO Strategic Credit Fund |
552.95M |
0.91% |
|
|
|
|
|
12.38 |
0.24% |
N/A |
N/A |
---|
SABA |
Saba Capital Income & Opportunities Fund... |
245.26M |
0.91% |
|
|
|
|
|
8.68 |
1.14% |
N/A |
N/A |
---|
BTZ |
BlackRock Credit Allocation Income Trust |
1.03B |
0.91% |
|
|
|
|
|
11.06 |
0.36% |
N/A |
N/A |
---|
NML |
Neuberger Berman MLP and Energy Income F... |
503.70M |
0.91% |
|
|
|
|
|
8.89 |
2.18% |
N/A |
N/A |
---|
GUG |
Guggenheim Active Allocation Fund |
525.70M |
0.90% |
|
|
|
|
|
15.94 |
0.19% |
N/A |
N/A |
---|
NPFD |
Nuveen Variable Rate Preferred & Income ... |
466.37M |
0.89% |
|
|
|
|
|
19.30 |
0.63% |
N/A |
N/A |
---|
EMD |
Western Asset Emerging Markets Debt Fund... |
582.10M |
0.89% |
|
|
|
|
|
9.96 |
0.91% |
N/A |
N/A |
---|
EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.87B |
0.89% |
|
|
|
|
|
25.15 |
0.28% |
N/A |
N/A |
---|
ETW |
Eaton Vance Tax-Managed Global Buy-Write... |
932.99M |
0.87% |
|
|
|
|
|
8.68 |
-0.34% |
N/A |
N/A |
---|
RA |
Brookfield Real Assets Income Fund Inc. |
700.64M |
0.87% |
|
|
|
|
|
13.55 |
0.82% |
N/A |
N/A |
---|
NFJ |
Virtus Dividend, Interest & Premium Stra... |
1.23B |
0.86% |
|
|
|
|
|
12.97 |
0.78% |
N/A |
N/A |
---|
ASG |
Liberty All-Star Growth Fund, Inc. |
352.60M |
0.86% |
|
|
|
|
|
6.00 |
0.84% |
N/A |
N/A |
---|
IFN |
The India Fund, Inc. |
669.36M |
0.85% |
|
|
|
|
|
17.85 |
-0.78% |
73.31% |
42.17% |
---|
EXG |
Eaton Vance Tax-Managed Global Diversifi... |
2.63B |
0.85% |
|
|
|
|
|
8.60 |
0.12% |
N/A |
N/A |
---|
NBXG |
Neuberger Berman Next Generation Connect... |
1.05B |
0.83% |
|
|
|
|
|
13.37 |
0.91% |
N/A |
N/A |
---|
Cash&Other |
Cash & Other |
|
0.78% |
|
|
|
|
|
|
|
|
|
---|
CPZ |
Calamos Long/Short Equity & Dynamic Inco... |
308.91M |
0.78% |
|
|
|
|
|
15.74 |
0.48% |
N/A |
N/A |
---|
AGPXX |
Invesco Government & Agency Portfolio 12... |
|
0.46% |
|
|
|
|
|
|
|
|
|
---|