JQC |
Nuveen Credit Strategies Income Fund |
749.92M |
3.31% |
|
|
|
|
|
5.53 |
-0.36% |
N/A |
N/A |
---|
JFR |
Nuveen Floating Rate Income Fund |
1.14B |
3.27% |
|
|
|
|
|
8.49 |
-1.62% |
N/A |
N/A |
---|
BSTZ |
BlackRock Science and Technology Trust I... |
1.52B |
3.20% |
|
|
|
|
|
21.02 |
-2.10% |
N/A |
N/A |
---|
IGR |
CBRE Global Real Estate Income Fund |
730.90M |
3.17% |
|
|
|
|
|
5.22 |
0.19% |
N/A |
N/A |
---|
WDI |
Western Asset Diversified Income Fund |
780.45M |
3.11% |
|
|
|
|
|
15.07 |
0.12% |
N/A |
N/A |
---|
ECAT |
BlackRock ESG Capital Allocation Trust |
1.69B |
3.04% |
|
|
|
|
|
16.55 |
-1.31% |
N/A |
N/A |
---|
BIGZ |
Blackrock Innovation & Growth Trust |
1.72B |
2.98% |
|
|
|
|
|
8.06 |
-0.37% |
N/A |
N/A |
---|
BCAT |
BlackRock Capital Allocation Trust |
1.65B |
2.95% |
|
|
|
|
|
15.36 |
-0.71% |
N/A |
N/A |
---|
MEGI |
MainStay CBRE Global Infrastructure Mega... |
658.40M |
2.89% |
|
|
|
|
|
12.65 |
0.64% |
N/A |
N/A |
---|
FAX |
Abrdn Asia-Pacific Income Fund Inc |
581.16M |
2.88% |
|
|
|
|
|
15.71 |
0.03% |
N/A |
N/A |
---|
HQH |
Tekla Healthcare Investors |
880.46M |
2.84% |
|
|
|
|
|
17.63 |
-0.11% |
N/A |
N/A |
---|
BMEZ |
BlackRock Health Sciences Trust II |
1.64B |
2.84% |
|
|
|
|
|
15.84 |
-1.49% |
N/A |
N/A |
---|
FRA |
BlackRock Floating Rate Income Strategie... |
456.61M |
2.72% |
|
|
|
|
|
12.96 |
-0.15% |
N/A |
N/A |
---|
ASGI |
Abrdn Global Infrastructure Income Fund |
520.71M |
2.56% |
|
|
|
|
|
17.99 |
-0.17% |
N/A |
N/A |
---|
AVK |
Advent Convertible and Income Fund |
442.14M |
2.34% |
|
|
|
|
|
12.08 |
-0.90% |
N/A |
N/A |
---|
IGD |
Voya Global Equity Dividend and Premium ... |
434.57M |
2.19% |
|
|
|
|
|
5.51 |
0.36% |
N/A |
N/A |
---|
HIX |
Western Asset High Income Fund II Inc. |
395.25M |
2.09% |
|
|
|
|
|
4.39 |
0.90% |
N/A |
N/A |
---|
HQL |
Tekla Life Sciences Investors |
378.80M |
2.08% |
|
|
|
|
|
13.85 |
0.36% |
N/A |
N/A |
---|
ZTR |
Virtus Total Return Fund Inc. |
361.06M |
1.99% |
|
|
|
|
|
5.85 |
-0.17% |
N/A |
N/A |
---|
JRI |
Nuveen Real Asset Income and Growth Fund |
350.93M |
1.84% |
|
|
|
|
|
12.80 |
-0.16% |
N/A |
N/A |
---|
AWP |
abrdn Global Premier Properties Fund |
341.23M |
1.83% |
|
|
|
|
|
3.99 |
-0.25% |
N/A |
N/A |
---|
AGPXX |
Invesco Government & Agency Portfolio 12... |
|
1.80% |
|
|
|
|
|
|
|
|
|
---|
BRW |
Saba Capital Income & Opportunities Fund |
335.13M |
1.76% |
|
|
|
|
|
7.88 |
0.51% |
N/A |
N/A |
---|
NCV |
Virtus Convertible & Income Fund |
314.73M |
1.74% |
|
|
|
|
|
13.93 |
-1.21% |
N/A |
N/A |
---|
NPCT |
Nuveen Core Plus Impact Fund |
311.99M |
1.65% |
|
|
|
|
|
10.85 |
0.46% |
N/A |
N/A |
---|
BGT |
BlackRock Floating Rate Income Trust |
285.47M |
1.65% |
|
|
|
|
|
12.69 |
0.16% |
N/A |
N/A |
---|
NMAI |
Nuveen Multi-Asset Income Fund |
421.16M |
1.61% |
|
|
|
|
|
12.60 |
-0.55% |
N/A |
N/A |
---|
EDD |
Morgan Stanley Emerging Markets Domestic... |
317.55M |
1.56% |
|
|
|
|
|
4.83 |
0.94% |
N/A |
N/A |
---|
FCT |
First Trust Senior Floating Rate Income ... |
269.71M |
1.49% |
|
|
|
|
|
10.38 |
-0.21% |
N/A |
N/A |
---|
FTF |
Franklin Limited Duration Income Trust |
268.70M |
1.43% |
|
|
|
|
|
6.65 |
0.27% |
N/A |
N/A |
---|
RIV |
RiverNorth Opportunities Fund, Inc. |
264.52M |
1.37% |
|
|
|
|
|
12.33 |
-0.16% |
N/A |
N/A |
---|
KYN |
Kayne Anderson Energy Infrastructure Fun... |
2.17B |
1.03% |
|
|
|
|
|
12.83 |
-1.31% |
86.79% |
29.26% |
---|
ETV |
Eaton Vance Tax-Managed Buy-Write Opport... |
1.68B |
1.00% |
|
|
|
|
|
14.41 |
-0.89% |
N/A |
N/A |
---|
HYT |
BlackRock Corporate High Yield Fund, Inc... |
1.52B |
1.00% |
|
|
|
|
|
9.81 |
0.20% |
N/A |
N/A |
---|
DSU |
BlackRock Debt Strategies Fund, Inc. |
499.75M |
0.99% |
|
|
|
|
|
10.70 |
-0.28% |
N/A |
N/A |
---|
DSL |
DoubleLine Income Solutions Fund |
1.42B |
0.99% |
|
|
|
|
|
12.70 |
-0.47% |
67.07% |
13.19% |
---|
SABA |
Saba Capital Income & Opportunities Fund... |
259.67M |
0.98% |
|
|
|
|
|
9.19 |
0.66% |
N/A |
N/A |
---|
ISD |
PGIM High Yield Bond Fund, Inc. |
471.91M |
0.98% |
|
|
|
|
|
14.19 |
-0.35% |
N/A |
N/A |
---|
USA |
Liberty All-Star Equity Fund |
1.98B |
0.98% |
|
|
|
|
|
7.01 |
-0.43% |
N/A |
N/A |
---|
NML |
Neuberger Berman MLP and Energy Income F... |
516.16M |
0.98% |
|
|
|
|
|
9.11 |
-0.11% |
N/A |
N/A |
---|
JPC |
Nuveen Preferred & Income Opportunities ... |
2.56B |
0.97% |
|
|
|
|
|
8.00 |
0.25% |
N/A |
N/A |
---|
GHY |
PGIM Global High Yield Fund, Inc |
542.24M |
0.95% |
|
|
|
|
|
13.25 |
-0.38% |
N/A |
N/A |
---|
BGB |
Blackstone/GSO Strategic Credit Fund |
556.07M |
0.94% |
|
|
|
|
|
12.45 |
0.40% |
N/A |
N/A |
---|
HIO |
Western Asset High Income Opportunity Fu... |
381.35M |
0.94% |
|
|
|
|
|
4.01 |
0.39% |
N/A |
N/A |
---|
KIO |
KKR Income Opportunities Fund |
525.64M |
0.94% |
|
|
|
|
|
12.64 |
-0.32% |
N/A |
N/A |
---|
FTHY |
First Trust High Yield Opportunities 202... |
535.41M |
0.93% |
|
|
|
|
|
14.56 |
-0.27% |
N/A |
N/A |
---|
EVV |
Eaton Vance Limited Duration Income Fund |
1.19B |
0.92% |
|
|
|
|
|
10.22 |
0.20% |
N/A |
N/A |
---|
EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.78B |
0.92% |
|
|
|
|
|
23.94 |
-1.32% |
N/A |
N/A |
---|
ASG |
Liberty All-Star Growth Fund, Inc. |
316.16M |
0.91% |
|
|
|
|
|
5.38 |
-2.36% |
N/A |
N/A |
---|
BTZ |
BlackRock Credit Allocation Income Trust |
1.00B |
0.91% |
|
|
|
|
|
10.74 |
-0.56% |
N/A |
N/A |
---|
EMD |
Western Asset Emerging Markets Debt Fund... |
575.67M |
0.91% |
|
|
|
|
|
9.85 |
0.28% |
N/A |
N/A |
---|
NPFD |
Nuveen Variable Rate Preferred & Income ... |
461.53M |
0.90% |
|
|
|
|
|
19.10 |
0.16% |
N/A |
N/A |
---|
RA |
Brookfield Real Assets Income Fund Inc. |
693.92M |
0.90% |
|
|
|
|
|
13.42 |
-0.30% |
N/A |
N/A |
---|
GUG |
Guggenheim Active Allocation Fund |
510.53M |
0.89% |
|
|
|
|
|
15.48 |
-0.19% |
N/A |
N/A |
---|
ETW |
Eaton Vance Tax-Managed Global Buy-Write... |
926.54M |
0.89% |
|
|
|
|
|
8.62 |
-0.35% |
N/A |
N/A |
---|
NFJ |
Virtus Dividend, Interest & Premium Stra... |
1.21B |
0.89% |
|
|
|
|
|
12.75 |
-0.70% |
N/A |
N/A |
---|
NBXG |
Neuberger Berman Next Generation Connect... |
1.06B |
0.87% |
|
|
|
|
|
13.43 |
-1.40% |
N/A |
N/A |
---|
EXG |
Eaton Vance Tax-Managed Global Diversifi... |
2.58B |
0.86% |
|
|
|
|
|
8.41 |
-1.06% |
N/A |
N/A |
---|
THQ |
Tekla Healthcare Opportunities Fund |
858.22M |
0.86% |
|
|
|
|
|
20.76 |
0.24% |
N/A |
N/A |
---|
IFN |
The India Fund, Inc. |
571.86M |
0.80% |
|
|
|
|
|
15.25 |
-0.91% |
73.31% |
42.17% |
---|
CPZ |
Calamos Long/Short Equity & Dynamic Inco... |
299.78M |
0.77% |
|
|
|
|
|
15.27 |
-0.07% |
N/A |
N/A |
---|
Cash&Other |
Cash & Other |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|