Industry: Asset Management (588 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
NXC Nuveen California Select Tax-Free Income Portfolio 3.08% 21.41 12 30 -3%
OCSI Oaktree Strategic Income Corporation 4.48% 37.82 5 9 -10%
KYN Kayne Anderson Energy Infrastructure Fund Inc 7.47% -0.65 5 17 -18%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc 4.14% -0.33 8 9 -12%
MQY BlackRock MuniYield Quality Fund Inc 3.60% -69.76 12 30 -6%
CGO Calamos Global Total Return Fund 7.19% -11.21 11 17 0%
IVZ Invesco Ltd 2.42% 17.01 3 27 -6%
NBW Neuberger Berman California Municipal Fund Inc 3.62% -26.65 11 20 -6%
MUS BlackRock MuniHoldings Quality Fund, Inc. 4.12% 32.20 12 24 2%
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 5.80% 7.27 4 17 -8%
PDT John Hancock Premium Dividend Fund 6.64% 7.80 12 32 -2%
PHCF Puhui Wealth Investment Management Co Ltd - - - - -
GAINL Gladstone Investment Corporation - 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E 6.04% - 8 4 -
JPI Nuveen Preferred and Income Term Fund 5.87% 5.37 11 10 -4%
NXQ Nuveen Select Tax-Free Income Portfolio 2 3.04% 22.63 12 30 0%
CII BlackRock Enhanced Capital and Income Fund Inc 4.89% 46.14 7 18 0%
MYD BlackRock MuniYield Fund Inc 3.92% -27.16 12 30 -5%
MVF BlackRock MuniVest Fund, Inc 3.71% 9.37 12 34 -7%
GOF Guggenheim Strategic Opportunities Fund 9.62% 38.15 11 15 0%
NHF NexPoint Strategic Opportunities Fund 5.20% -3.71 11 16 -24%
NSL Nuveen Senior Income Fund 6.34% 6.29 11 23 -2%
HNNA Hennessy Advisors Inc Challengers 5.83% 7.95 3 16 27%
PSF Cohen & Steers Select Preferred and Income Fund Inc 5.76% -168.99 10 12 -3%
IID Voya International High Dividend Equity Income Fund 5.73% -18.41 11 15 -14%
PEO Adams Natural Resources Fund Inc 4.65% 4.27 4 35 0%
GGT Gabelli Multimedia Trust Inc 8.63% -8.30 3 12 0%
PFL Pimco Income Strategy Fund 8.04% 8.40 15 19 3%
SZC Cushing NextGen Infrastructure Income Fund 5.12% -1.96 7 10 -6%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 6.38% -4.08 5 18 -5%
STT State Street Corp. Contenders 2.50% 13.56 4 38 9%
MNP Western Asset Municipal Partners Fund Inc 3.45% -111.61 12 29 -8%
SFE Safeguard Scientifics, Inc. 14.79% -4.06 1 - -
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.49% 34.95 12 29 -4%
MHE BlackRock Massachusetts Tax-Exempt Trust 2.77% 358.95 12 29 -6%
NOAH Noah Holdings Limited - ADR 0.00% -43.74 1 - -
GROW U.S. Global Investors, Inc. - Class A 0.73% 2.55 12 15 -4%
MYN BlackRock MuniYield New York Quality Fund Inc 3.74% 7.98 12 30 -3%
NAN Nuveen New York Quality Municipal Income Fund 4.09% 6.98 12 23 -4%
HFRO Highland Income Fund 7.52% 16.15 9 5 -
NCB Nuveen California Municipal Value Fund 2 7.31% 38.99 12 13 -16%
TSI TCW Strategic Income Fund Inc 3.55% 21.84 4 35 2%
NMS Nuveen Minnesota Quality Municipal Income Fund 3.94% 74.60 10 8 -7%
HIO Western Asset High Income Opportunity Fund Inc 7.01% -14.47 11 29 1%
OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C 1.52% - 3 1 -
IHD Voya Emerging Markets High Dividend Equity Fund 8.84% -12.86 4 11 5%
THQ Tekla Healthcare Opportunities Fund 5.53% -28.15 10 8 -2%
OXLCO Oxford Lane Capital Corp. 6.65% 5.48 11 9 -1%
VGM Invesco Trust for Investment Grade Municipals 4.58% 7.52 12 30 -6%
SRV Cushing MLP & Infrastructure Total Return Fund 5.15% -1.18 7 15 -20%
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 4.47% -1.59 11 13 -12%
VMO Invesco Municipal Opportunity Trust 4.53% 7.49 12 30 -6%
VMM Delaware Investments Minnesota Municipal Income Fund II Inc 2.28% 41.47 12 29 -8%
ASXSF Elysee Development Corp. - 4.31 2 6 65%
PGZ Principal Real Estate Income Fund 6.63% -2.18 11 9 -6%
PGP Pimco Global StocksPLUS & Income Fund 7.19% -6.62 11 17 -16%
PHT Pioneer High Income Fund Inc 1.46% -4.62 11 20 -4%
GPM Guggenheim Enhanced Equity Income Fund 5.43% 8.72 4 19 -3%
VRTS Virtus Investment Partners Inc 1.16% 18.07 4 8 10%
VTA Invesco Dynamic Credit Opportunities Fund 7.47% 20 11 15 5%
PMM Putnam Managed Municipal Income Trust. 4.35% -23.34 12 33 -2%
PPR Voya Prime Rate Trust 3.25% -7.19 12 30 -14%
JTD Nuveen Tax-Advantaged Dividend Growth Fund 7.13% -8.28 4 15 -1%
JP Jupai Holdings Ltd - ADR 15.63% -4.03 3 - -
HTD John Hancock Tax- Advantaged Dividend Income 6.39% 4.46 12 18 -1%
TYG Tortoise Energy Infrastructure Corp 4.51% -0.32 4 18 -20%
SVVC Firsthand Technology Value Fund Inc 1.02% -0.44 1 - -
VTN Invesco Trust For Investment Grade New York Municipals 3.98% 7.16 12 30 -6%
JRS Nuveen Real Estate Income Fund. 6.43% -5.10 6 20 -6%
SWKH Swk Holdings Corp - 17.48 - - -
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 7.40% -77.15 8 17 0%
SWZ Swiss Helvetia Fund Inc 5.66% 20.29 2 32 1064%
KF Korea Fund Inc 1.16% -20.45 1 6 191%
MVC MVC Capital, Inc. 5.49% -3.99 4 17 -4%
KMF Kayne Anderson NextGen Energy & Infrastructure Inc 5.42% -0.90 5 11 -25%
NID Nuveen Intermediate Duration Municipal Term Fund 3.52% -119.50 11 9 -6%
DMF BNY Mellon Municipal Income Inc 4.49% 87.75 12 34 -6%
LRFC Logan Ridge Finance Corporation - - 9 8 -32%
MAIN Main Street Capital Corporation Contenders 5.77% 10.66 11 15 0%
IAE Voya Asia Pacific High Dividend Equity Income Fund 9.20% -10.96 4 15 -2%
RGT Royce Global Value Trust Inc 7.90% 46.23 1 7 500%
VBF Invesco Bond Fund 6.75% 6.59 7 35 14%
MUA BlackRock Muniassets Fund Inc 3.37% -21.09 12 29 -2%
MUH BlackRock MuniHoldings Fund II, Inc. 4.30% 42.67 11 24 -7%
NCA Nuveen California Municipal Value Fund. 2.98% 36.07 12 35 -6%
TEAF Ecofin Sustainable and Social Impact Term Fund 5.86% -8 9 3 -
NEV Nuveen Enhanced Municipal Value Fund 5.55% -67.33 11 13 0%
PCK Pimco California Municipal Income Fund II 3.93% 24.44 11 20 -6%
JPS Nuveen Preferred & Income Securities Fund 5.90% 5.63 12 20 -4%
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.13% 32.90 11 9 -4%
NKG Nuveen Georgia Quality Municipal Income Fund 3.81% 12.02 11 20 -3%
NJV Nuveen New Jersey Municipal Value Fund 2.36% 484.00 11 13 -15%
JDD Nuveen Diversified Dividend and Income Fund 7.24% -5.30 5 19 -10%
NNY Nuveen New York Municipal Value Fund 0.79% 91.76 12 35 -2%
TTP Tortoise Pipeline & Energy Fund Inc 2.80% -0.37 4 10 -23%
PSEC Prospect Capital Corp 8.45% 14.63 9 18 -6%
LGHL Lion Group Holding Ltd - ADR - - - - -
OIA Invesco Municipal Income Opportunities Trust 4.59% 174.76 12 34 -1%
MCC Medley Capital Corporation 0.52% -1.17 4 - -
WDR Waddell & Reed Financial, Inc. 3.94% 31.74 4 24 -6%
VCTR Victory Capital Holdings Inc - Class A 1.03% 10.94 3 3 -
MCR MFS Charter Income Trust 7.85% 17.38 12 33 -4%
VCV Invesco California Value Municipal Income Trust 4.00% 7.54 12 29 -6%
OWL Blue Owl Capital Inc - Class A - - - - -
WHF WhiteHorse Finance Inc 8.84% 7.46 4 10 0%
PCF High Income Securities Fund 6.25% 5.05 11 35 64%
VKI Invesco Advantage Municipal Income Trust II 4.67% 7.61 11 29 -6%
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 5.89% 44.83 12 30 -2%
PHD Pioneer Floating Rate Fund Inc 1.05% 12.89 12 17 0%
MMT MFS Multimarket Income Trust 7.67% -667.42 12 35 -1%
AWF AllianceBernstein Global High Income Fund Inc 6.17% -7.53 12 29 -2%
TCPC BlackRock TCP Capital Corp 8.25% 4.62 4 10 -2%
MQT BlackRock MuniYield Quality Fund II Inc 3.94% 12.07 12 30 -6%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 5.82% -11.24 9 20 0%
EGF BlackRock Enhanced Government Fund Inc 3.71% 25.02 11 17 -4%
TEI Templeton Emerging Markets Income Fund Inc 7.66% 12.31 5 29 2%
NBB Nuveen Taxable Municipal Income Fund 4.86% -77.52 10 12 -3%
TWN Taiwan Fund Inc 8.93% 5.21 1 4 -
SCM Stellus Capital Investment Corp 7.54% 35.91 9 10 -4%
VLT Invesco High Income Trust II 7.54% 120.25 12 33 1%
BFZ BlackRock California Municipal Income Trust 2.91% 6.95 11 21 -11%
WIA Western Asset Inflation-Linked Income Fund 2.51% 30.99 11 19 24%
RVT Royce Value Trust Inc 5.64% 3.63 3 35 -6%
NXN Nuveen New York Select Tax-Free Income Portfolio 3.08% 34.64 12 30 -3%
SBI Western Asset Intermediate Muni Fund Inc 2.83% -113.08 12 30 -10%
OCCIP OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A 6.01% - 9 3 -
OFS OFS Capital Corp 8.02% -9.93 4 9 -12%
OXSQ Oxford Square Capital Corp 8.15% 2.37 5 18 -12%
PFLT PennantPark Floating Rate Capital Ltd 7.57% 41.15 11 11 0%
EOD Wells Fargo Global Dividend Opportunity Fund 8.63% -6.32 4 15 -4%
TY Tri-Continental Corp. 3.00% 78.86 4 39 16%
HPI John Hancock Preferred Income Fund 6.59% 5.99 11 20 -2%
VKQ Invesco Municipal Trust 4.45% 7.38 12 31 -6%
BHV BlackRock Virginia Municipal Bond Trust. 2.24% 9.77 12 20 -8%
FMO Fiduciary/Claymore Energy Infrastructure Fund 8.07% -23.77 4 17 -25%
NBH Neuberger Berman Municipal Fund Inc 4.57% -31.46 11 20 -3%
NIE Virtus AllianzGI Equity & Convertible Income Fund 4.87% - 4 15 2%
NMI Nuveen Municipal Income Fund 3.27% -82.36 12 33 -4%
FSLF First Eagle Senior Loan Fund 5.43% 15.99 10 9 -4%
TDF Templeton Dragon Fund Inc 23.67% 5.30 2 27 44%
IGR CBRE Clarion Global Real Estate Income Fund 6.39% -6.68 12 18 1%
PZN Pzena Investment Management Inc - Class A 2.85% 66.26 4 12 13%
TSLX Sixth Street Specialty Lending Inc 6.50% 5.69 4 8 -1%
RA Brookfield Real Assets Income Fund Inc 10.29% -6.79 6 6 3%
RCG RENN Fund Inc - 5.24 3 - -
WETF Wisdomtree Investments Inc 1.93% -61.05 3 8 -20%
NUW Nuveen AMT-Free Municipal Value Fund 2.69% -127.17 11 13 -12%
USA Liberty All-Star Equity Fund 7.49% 12.22 4 35 6%
WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.89% 43.77 12 18 0%
UTG Reaves Utility Income Fund 5.99% -11.73 12 18 6%
RFI Cohen & Steers Total Return Realty Fund Inc 5.87% -31.69 10 29 1%
SOR Source Capital, Inc. 3.49% 11.92 4 35 34%
VFL Delaware Investments National Municipal Income Fund 3.66% -350.97 12 29 -4%
SPE Special Opportunities Fund Inc 5.30% 12.30 8 29 3%
STEP StepStone Group Inc - Class A 0.18% 1551.85 2 1 -
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.02% 19.02 12 31 -2%
RMT Royce Micro-Cap Trust Inc 5.33% -374.47 3 26 -10%
VPV Invesco Pennsylvania Value Municipal Income Trust 4.38% 36.55 12 29 -3%
BGX Blackstone Long-Short Credit Income Fund 6.76% 8.21 11 11 0%
SSSS SuRo Capital Corp 3.17% 9.89 2 3 -
AAMC Altisource Asset Management Corp 0.86% -23.59 - - -
BTT BlackRock Municipal 2030 Target Term Trust 2.82% 17.25 11 10 -4%
CHY Calamos Convertible and High Income Fund 6.70% -303.11 11 19 -4%
NAC Nuveen California Quality Municipal Income Fund 3.97% 6.13 10 23 -6%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 8.94% -6.74 10 9 2%
RNP Cohen & Steers REIT & Preferred Income Fund, Inc. 5.40% -38.60 8 19 0%
SUNS SLR Senior Investment Corp 7.47% 17.63 11 11 -2%
BLW BlackRock Limited Duration Income Trust 6.68% 637.71 11 19 4%
SAMG Silvercrest Asset Management Group Inc - Class A 4.24% 11.11 4 9 6%
VCF Delaware Investments Colorado Insured Municipal Income Fund Inc 3.10% 99.93 12 29 -4%
SAR Saratoga Investment Corp 7.41% 5.36 3 8 -4%
VCIF Vertical Capital Income Fund. 8.09% - 8 3 -
OCCI OFS Credit Company Inc 10.73% -1.26 6 4 -
VVR Invesco Senior Income Trust 5.66% 45.56 12 24 -2%
AIF Apollo Tactical Income Fund Inc 5.66% 6.46 11 9 -4%
PUYI Puyi Inc - ADR - -75.13 - - -
ACV Virtus AllianzGI Diversified Income & Convertible Fund 6.63% 5.91 6 7 14%
VGI Virtus Global Multi-Sector Income Fund 9.37% 8.08 11 10 -7%
RAND Rand Capital Corp. 0.57% 5.26 2 2 -
TLI Western Asset Corporate Loan Fund Inc. 0.08% 6.32 12 23 -2%
SCD LMP Capital and Income Fund Inc 7.32% 11.39 6 18 0%
TPVG TriplePoint Venture Growth BDC Corp 8.65% 10.16 4 8 2%
TROW T. Rowe Price Group Inc. Champions 1.90% 15.56 4 36 14%
CG Carlyle Group Inc (The) 1.62% -48.87 4 10 -14%
PAI Western Asset Investment Grade Income Fund Inc 3.57% 6.96 8 35 -2%
PFN Pimco Income Strategy Fund II 8.22% 11.49 11 18 -
RCS PIMCO Strategic Income Fund Inc 7.76% -13.79 12 28 -8%
BSL Blackstone Senior Floating Rate Term Fund 5.61% -11.84 10 14 0%
SII Sprott Inc 2.58% 33.93 3 8 -2%
CMU MFS High Yield Municipal Trust 4.53% -16.36 12 35 -5%
SEIC SEI Investments Co. Champions 1.19% 19.48 2 34 4%
ERC Wells Fargo Multi-Sector Income Fund 8.28% -11.17 12 19 -1%
UTF Cohen & Steers Infrastructure Fund Inc 6.36% -12.66 8 18 3%
AMG Affiliated Managers Group Inc. 0.02% 21.20 4 5 -33%
SMM Salient Midstream & MLP Fund 4.13% -1.04 4 10 -24%
IGA Voya Global Advantage and Premium Opportunity Fund 7.74% -50.75 4 17 -5%
JGH Nuveen Global High Income Fund 6.97% -10.44 11 7 -8%
JQC Nuveen Credit Strategies Income Fund 12.20% -12.54 9 19 32%
KSM DWS Strategic Municipal Income Trust 4.35% -47.67 12 33 -8%
MHF Western Asset Municipal High Income Fund Inc 3.16% -47.42 12 33 -3%
AWP Aberdeen Global Premier Properties Fund 6.97% -5.85 11 15 -6%
MPA BlackRock MuniYield Pennsylvania Quality Fund 3.70% 23.81 12 29 -4%
MSD Morgan Stanley Emerging Markets Debt Fund Inc 4.54% -47.49 4 29 -6%
MUE BlackRock MuniHoldings Quality Fund II Inc 3.82% 8.57 12 23 -7%
NEWT Newtek Business Services Corp 6.21% 10.68 4 7 5%
NOM Nuveen Missouri Quality Municipal Income Fund 3.11% 49.79 12 29 -8%
NHA Nuveen Municipal 2021 Target Te 1.14% - 10 6 -16%
BBN BlackRock Taxable Municipal Bond Trust 5.21% 5.93 11 12 -3%
BCOR Blucora Inc 0.00% 2057.50 - - -
NTRS Northern Trust Corp. Challengers 1.84% 20.16 4 36 18%
BIT BlackRock Multi-Sector Income Trust 7.63% -7.50 11 9 3%
BUR Burford Capital Limited 0.85% 15.17 1 1 -
MN Manning & Napier Inc - Class A 0.27% 14.60 4 9 -43%
NHS Neuberger Berman High Yield Strategies Fund 8.00% -8.02 12 19 4%
CHI Calamos Convertible Opportunities and Income Fund 6.70% -142.94 11 20 -4%
CHW Calamos Global Dynamic Income Fund 7.26% -12.83 10 15 0%
CHN China Fund Inc 0.51% 25.94 1 29 54%
CIK Credit Suisse Asset Management Income Fund Inc. 6.83% -27.62 12 35 0%
CNS Cohen & Steers Inc. Contenders 2.07% 37.41 4 18 20%
CSQ Calamos Strategic Total Return Fund 6.16% -29.33 11 18 2%
CTR ClearBridge MLP and Midstream Total Return Fund Inc 6.45% -0.42 4 10 -20%
CXE MFS High Income Municipal Trust 4.62% -17.08 12 33 -5%
DSE Duff & Phelps Select MLP and Midstream Energy Fund 22.73% -0.10 3 7 -32%
DMB BNY Mellon Municipal Bond Infrastructure Fund Inc 3.72% 7.04 11 9 -3%
NYV Nuveen New York Municipal Value Fund 2 2.56% 45.44 11 13 -9%
DHY Credit Suisse High Yield Bond Fund 6.70% -7.22 12 24 -7%
PYN Pimco New York Municipal Income Fund III 4.05% 75.74 11 20 -6%
EFR Eaton Vance Senior Floating-Rate Trust 5.47% 10.22 11 19 -1%
SLRC SLR Investment Corp 8.30% -146.77 4 12 0%
EVM Eaton Vance California Municipal Bond Fund 4.01% 11.43 12 20 -8%
FEI First Trust MLP and Energy Income Fund 6.87% -1.23 11 9 -12%
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 6.52% 43.36 12 19 -1%
FCT First Trust Senior Floting Rate Income Fund II 9.23% -35.64 10 18 10%
FSKR FS KKR Capital Corp. II 7.42% -321.01 2 2 -
CGBD TCG BDC Inc 9.61% -108.34 3 5 -6%
FSD First Trust High Income Long Short Fund 7.98% -11.23 11 12 0%
GER Goldman Sachs MLP and Energy Renaissance Fund 5.66% -0.19 3 8 -22%
GGZ Gabelli Global Small and Mid Cap Value Trust 4.02% -5.33 3 3 -
FSK FS KKR Capital Corp 10.86% -3.65 5 8 -8%
HPF John Hancock Preferred Income Fund II 6.68% 5.88 12 19 -2%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 1.75% - 11 5 -32%
FDEU First Trust Dynamic Europe Equity Income Fund 5.27% 3.69 10 7 -10%
IVH Delaware Ivy High Income Opportunities Fund 7.10% -5.31 11 9 -5%
HNW Pioneer Diversified High Income Fund Inc 1.44% -5.60 11 15 0%
JHI John Hancock Investors Trust 7.23% 6.30 4 37 0%
JHG Janus Henderson Group plc 3.62% 12.76 3 5 14%
JHS John Hancock Income Securities Trust 5.43% 21.56 4 35 0%
JRO Nuveen Floating Rate Income Opportunity Fund 6.12% 10.83 11 18 -6%
JRI Nuveen Real Asset Income and Growth Fund 6.91% -3.21 10 10 -2%
GLQ Clough Global Equity Fund 9.05% -11.80 7 17 0%
OXLC Oxford Lane Capital Corp 10.14% -1.10 6 11 -11%
OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 5.08% - 8 2 -
IFN India Fund Inc 9.36% -4.70 2 12 2%
MEN BlackRock MuniEnhanced Fund, Inc. 3.59% 29.39 12 33 -6%
IRR Voya Natural Resources Equity Income Fund 7.96% - 4 16 -19%
FGB First Trust Specialty Finance & Financial Opportunities Fund 7.68% -1.36 4 15 -10%
JEQ Aberdeen Japan Equity Fund Inc 4.91% 65.87 1 13 55%
KTF DWS Municipal Income Trust 4.14% 14.71 12 33 -11%
NUO Nuveen Ohio Quality Municipal Income Fund 3.63% 21.75 12 30 -6%
MAV Pioneer Municipal High Income Advantage Fund Inc 0.77% 258.67 11 19 -7%
MCA BlackRock MuniYield California Quality Fund Inc 3.66% 7.90 12 29 -7%
HIE Miller/Howard High Income Equity Fund 5.06% -2.28 11 7 -14%
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 4.14% 52.85 11 10 -2%
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc 4.28% 10.67 12 24 -2%
GCG-A.TO Guardian Capital Group Limited canada 0.02% 3.97 2 26 16%
AMP Ameriprise Financial Inc Contenders 1.71% -471.72 4 17 8%
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int 5.97% 30.88 12 11 0%
MVT BlackRock Munivest Fund II Inc 3.94% 8.88 12 29 -8%
BFO BlackRock Florida Municipal 2020 Term Trust 4.07% 39.37 9 18 1498%
GRX Gabelli Healthcare & WellnessRx Trust 4.43% 43.74 3 10 9%
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc 7.35% 25.17 11 10 -10%
HYW Hywin Holdings Ltd - ADR - - - - -
DHF BNY Mellon High Yield Strategies Fund 7.10% -6.09 12 24 -6%
GLV Clough Global Dividend and Income Fund 9.61% -8.07 7 18 -3%
BSE BlackRock New York Municipal Income Quality Trust 3.54% 101.30 9 20 -3%
GCMG GCM Grosvenor Inc - Class A 1.38% - 2 1 -
FEN First Trust Energy Income and Growth Fund 7.75% -1.85 4 18 -6%
HYB New America High Income Fund Inc 6.74% -41.23 11 34 -2%
NPN Nuveen Pennsylvania Municipal Value Fund 2.52% 230.16 11 13 -11%
GF New Germany Fund Inc 1.23% 8.35 2 19 276%
EHT Eaton Vance 2021 Target Term Trust 2.88% -56.50 10 6 -14%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.96% 6.96 12 19 -4%
HPS John Hancock Preferred Income Fund III 6.61% 6.02 10 19 -2%
EEA European Equity Fund Inc 0.89% 385.04 2 8 132%
EHI Western Asset Global High Income Fund Inc 7.45% 7.53 11 19 -4%
IIF Morgan Stanley India Investment Fund Inc 0.14% -3.47 2 6 -55%
EQS Equus Total Return Inc 0.00% -2.24 2 - -
JFR Nuveen Floating Rate Income Fund 6.13% 10.64 12 18 -4%
EVY Eaton Vance New York Municipal Income Trust 3.58% 29.07 12 23 -5%
BX Blackstone Group Inc (The) - Class A 2.69% 18.03 4 15 1%
BST BlackRock Science and Technology Trust 4.39% 4.91 9 8 14%
GLU Gabelli Global Utility & Income Trust. 5.31% -6.48 12 18 -2%
BKCC BlackRock Capital Investment Corp 9.81% -1.72 4 15 -19%
DMO Western Asset Mortgage Opportunity Fund Inc 8.38% -3.77 12 12 -16%
GHY PGIM Global High Yield Fund Inc 7.67% 7.16 11 9 2%
NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E 3.19% - 3 2 -
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 6.36% -76.85 12 12 -2%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 5.49% 19.67 12 29 1%
PMF Pimco Municipal Income Fund 4.19% 53.29 12 21 -2%
ENX Eaton Vance New York Municipal Bond Fund 4.04% 42.14 11 20 -6%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 7.56% 9.59 8 15 -2%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 7.52% -62.87 7 17 -2%
EVT Eaton Vance Tax Advantaged Dividend Income Fund 6.06% -8.70 11 19 16%
FAM First Trust-Aberdeen Global Opportunity Income Fund 9.09% 1320 9 17 0%
ECF Ellsworth Growth and Income Fund Ltd 8.60% -56.14 4 35 40%
MIY BlackRock MuniYield Michigan Quality Fund Inc 3.82% 18.36 12 29 -4%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 5.67% -8.73 12 18 0%
EVN Eaton Vance Municipal Income Trust 3.97% 28.13 12 23 -6%
EVV Eaton Vance Limited Duration Income Fund 8.75% -7.11 11 19 5%
FMY First Trust Mortgage Income Fund 5.03% 57.45 11 17 -4%
EOI Eaton Vance Enhanced Equity Income Fund 5.50% -14.91 11 18 4%
FUND Sprott Focus Trust Inc 3.76% -107.08 3 11 6%
FAX Aberdeen Asia-Pacific Income Fund Inc 6.65% -23.70 11 36 -10%
FCRD First Eagle Alternative Capital BDC Inc 8.54% 3.65 4 12 -18%
FFA First Trust Enhanced Equity Income Fund 5.67% 25.12 4 18 2%
GAM General American Investors Co., Inc. 5.79% 2.19 2 36 48%
GLAE GlassBridge Enterprises, Inc. 0.00% 0.11 4 - -
FT Franklin Universal Trust 4.70% 3.99 12 34 -2%
KIO KKR Income Opportunities Fund 7.81% -4.23 11 9 0%
GDL GDL Fund 5.22% - 4 15 -5%
GAB Gabelli Equity Trust Inc. 8.61% -8.83 4 35 0%
AINV Apollo Investment Corporation 9.19% -6 4 18 -5%
GBDC Golub Capital BDC Inc 7.08% -9.66 4 12 -4%
GDV Gabelli Dividend & Income Trust 4.83% -12.61 11 18 0%
GGN GAMCO Global Gold Natural Resources & Income Trust 8.53% 4.83 11 17 -8%
BAF BlackRock Municipal Income Investment Quality Trust 4.35% 66.20 11 20 -4%
BGB Blackstone Strategic Credit Fund 6.58% -9.51 10 10 -3%
HQH Tekla Healthcare Investors 5.63% -70.15 3 27 -2%
ACP Aberdeen Income Credit Strategies Fund 9.64% -3.92 8 11 -2%
HYT BlackRock Corporate High Yield Fund Inc. 7.25% 4.48 11 19 2%
IAF Aberdeen Australia Equity Fund Inc. 5.86% -7.91 3 35 -7%
EMO ClearBridge Energy Midstream Opportunity Fund Inc 6.00% -0.36 4 19 -23%
JCE Nuveen Core Equity Alpha Fund 6.12% -56.95 4 15 -12%
LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc 6.14% -104.90 11 10 0%
TURN 180 Degree Capital Corp 0.00% 80.10 2 - -
BIF Boulder Growth & Income Fund Inc 2.95% -14 4 12 28%
MPV Barings Participation Investors 5.76% 96.64 4 34 -6%
PNNT PennantPark Investment Corporation 6.89% -12.82 4 15 -10%
ADX Adams Diversified Equity Fund 5.11% 14.86 4 38 -12%
BTO John Hancock Financial Opportunities Fund 5.46% -2.65 3 28 12%
GLO Clough Global Opportunities Fund. 9.01% 2380 8 16 0%
FCO Aberdeen Global Income Fund Inc 7.36% 13.20 12 30 -
HEQ John Hancock Hedged equity & Income Fund 8.15% 34.62 4 11 4%
HRZN Horizon Technology Finance Corp 6.58% 17.59 10 12 -4%
AOD Aberdeen Total Dynamic Dividend Fund 6.45% -14.91 12 15 0%
MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund 7.86% -9.81 4 18 -10%
ATCO Atlas Corp. 3.69% 26.61 4 17 -14%
AVK Advent Convertible and Income Fund 7.00% -8.44 12 19 4%
MFM MFS Municipal Income Trust 4.25% -17.08 12 35 -5%
MXE Mexico Equity And Income Fund Inc 1.23% 27.49 1 - -
NBO Neuberger Berman New York Municipal Fund Inc 3.49% -22.49 11 20 -5%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 5.16% - 8 3 -
ISD PGIM High Yield Bond Fund Inc 7.47% 147.19 11 10 0%
ICMB Investcorp Credit Management BDC Inc 10.07% -2.45 4 8 -8%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 3.69% 15.92 11 13 -6%
LEO BNY Mellon Strategic Municipals Inc 4.58% -444.68 12 35 -4%
JCO Nuveen Credit Opportunities 2022 Target Term Fund 6.26% -6.29 9 5 17%
MGU Macquarie Global Infrastructure Total Return Fund Inc 3.49% -7.29 4 17 -8%
MDLY Medley Management Inc. 1.56% -0.77 3 7 43%
ARCC Ares Capital Corp 7.77% 5.75 4 18 2%
ARDC Ares Dynamic Credit Allocation Fund Inc 6.93% 65.71 12 9 -4%
MFL BlackRock MuniHoldings Investment Quality Fund 3.52% 9.16 11 25 -10%
MFT BlackRock MuniYield Investment Quality Fund 4.20% 20.08 12 29 -5%
IDE Voya Infrastructure, Industrials and Materials Fund 6.79% - 4 12 -6%
MYC BlackRock MuniYield California Fund Inc 2.98% 11.18 12 30 -11%
MYF BlackRock MuniYield Investment Fund 4.20% 20.34 12 30 -9%
NCV Virtus AllianzGI Convertible & Income Fund 8.18% 13.77 11 19 -10%
PFX PhenixFIN Corp 7.50% 2.29 4 - -
NMFC New Mountain Finance Corp 2.07% 5.27 4 11 -2%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 4.65% 6.87 12 31 -3%
NRO Neuberger Berman Real Estate Securities Income Fund Inc 7.82% -3.42 11 19 1%
SLFPY Standard Life Aberdeen plc 0.02% 7.63 2 11 18%
NUV Nuveen Municipal Value Fund Inc. 3.09% 95.80 12 35 0%
PCQ Pimco California Municipal Income Fund 4.00% 29.06 10 27 -3%
WEA Western Asset Premier Bond Fund 5.32% 5.47 12 20 -4%
PIM Putnam Master Intermediate Income Trust 6.94% -12.33 12 34 4%
NML Neuberger Berman MLP and Energy Income Fund Inc 3.50% -0.74 11 9 -20%
NMZ Nuveen Municipal High Income Opportunity Fund 4.70% 15.84 12 18 2%
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc 11.79% 7.18 10 6 10%
JPC Nuveen Preferred & Income Opportunities Fund 6.18% -14.40 9 19 -4%
PTY PIMCO Corporate & Income Opportunity Fund 7.41% 5.89 12 19 0%
GS.TO Gluskin Sheff + Associates Inc. 5.91% 11.52 4 - -
ETX Eaton Vance Municipal Income 2028 Term Trust 3.65% - 11 9 -1%
SCU Sculptor Capital Management Inc - Class A 11.29% 6.54 5 5 5%
BBF BlackRock Municipal Income Investment Trust 3.76% 21.05 11 21 -8%
BFY BlackRock New York Municipal Income Trust II 3.96% 177.13 11 20 -4%
BEN Franklin Resources, Inc. Champions 3.62% 14.06 4 38 12%
MHN BlackRock MuniHoldings New York Quality Fund Inc 3.90% 8.71 11 25 -3%
MHD BlackRock MuniHoldings Fund Inc 3.46% 15.21 12 25 -8%
BGR Blackrock Energy & Resources Trust 5.12% -1.58 6 17 -10%
BXMX Nuveen S&P 500 Buy-Write Income Fund 5.74% 5.96 5 18 -2%
MMU Western Asset Managed Municipals Fund Inc 3.86% -108.28 12 30 -8%
MGF MFS Government Markets Income Trust 7.39% 10.45 12 35 -2%
BCX BlackRock Resources & Commodities Strategy Trust 5.16% -4.35 9 11 -4%
UBAAF Urbana Corporation - 2.07 1 8 18%
NCZ Virtus AllianzGI Convertible & Income Fund II 8.23% 14.10 12 19 -14%
NXR Nuveen Select Tax-Free Income Portfolio 3 2.94% 17.28 12 30 0%
CET Central Securities Corp 0.48% -202.35 2 35 32%
PDI PIMCO Dynamic Income Fund 8.88% -8.77 11 10 -3%
PZC Pimco California Municipal Income Fund III 3.92% 25.41 12 20 -4%
EMF Templeton Emerging Markets Fund 3.40% 25.20 2 34 37%
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund 6.84% 31.10 5 12 -6%
FRA Blackrock Floating Rate Income Strategies Fund Inc 6.15% 29.59 11 19 6%
BGH Barings Global Short Duration High Yield Fund 7.06% 7.53 8 10 -10%
NAZ Nuveen Arizona Quality Municipal Income Fund 3.68% 35.39 12 29 -5%
BSD BlackRock Strategic Municipal Trust 4.13% 57.88 11 23 -2%
NVG Nuveen AMT-Free Municipal Credit Income Fund 4.91% -82.32 12 20 2%
NUM Nuveen Michigan Quality Municipal Income Fund 3.65% 27.66 12 30 -4%
CEE Central and Eastern Europe Fund Inc (The) 3.36% -5.70 1 18 27%
KKR KKR & Co. Inc. 0.70% 7.25 4 12 -10%
CRF Cornerstone Total Return Fund 16.03% 19.66 8 35 -10%
FEO First Trust-Aberdeen Emerging Opportunity Fund 8.90% -22.31 4 16 0%
FHI Federated Hermes Inc - Class B 2.38% 9.83 4 24 23%
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 5.56% 8.71 4 15 2%
AGFMF AGF Management Limited 0.06% 3.38 4 12 1%
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 9.19% 8.30 4 15 -10%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 7.62% -38.12 11 17 -12%
BME BlackRock Health Sciences Trust 4.75% 9.25 7 17 -15%
CEM ClearBridge MLP and Midstream Fund Inc 6.67% -0.38 4 12 -19%
JLS Nuveen Mortgage and Income Fund 4.20% -14.43 12 12 -15%
MUI BlackRock Muni Intermediate Duration Fund Inc 3.65% 13.69 11 19 -4%
DDF Delaware Investments Dividend and Income Fund, Inc. 5.30% -17.24 12 29 22%
DEX Delaware Enhanced Global Dividend & Income Fund 5.56% -79.73 8 15 9%
MFV MFS Special Value Trust 7.64% -72.45 12 33 -4%
MHI Pioneer Municipal High Income Fund Inc 0.73% 76.34 9 19 -5%
BTA BlackRock Long-Term Municipal Advantage Trust 4.00% -18.35 12 16 -1%
PMO Putnam Municipal Opportunities Trust 4.38% 13.61 12 29 2%
HYI Western Asset High Yield Defined Opportunity Fund Inc 7.04% -72.14 11 29 -2%
IIM Invesco Value Municipal Income Trust 4.42% 36.21 12 29 -2%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 6.46% 44.12 9 12 0%
IQI Invesco Quality Municipal Income Trust 4.46% 7.39 11 30 -4%
CSWC Capital Southwest Corp. Challengers 7.51% 9.69 2 37 69%
DHIL Diamond Hill Investment Group, Inc. - Class A Challengers 8.41% 10.32 2 2 -
EV Eaton Vance Corporation Champions 1.94% 68.74 4 38 8%
JBAXY Julius Bär Gruppe AG 0.13% 17.92 1 11 23%
RIV RiverNorth Opportunities Fund Inc 7.98% 40.62 11 6 13%
NPV Nuveen Virginia Quality Municipal Income Fund 3.42% 41.88 12 29 -2%
NXP Nuveen Select Tax-Free Income Portfolio 2.97% 20.55 12 30 0%
CLM Cornerstone Strategic Value Fund 16.19% 16.29 9 20 -12%
NXJ Nuveen New Jersey Quality Municipal Income Fund 4.39% 9.28 12 21 -4%
MCVT Mill City Ventures III, Ltd. - 11.96 1 2 -
MIN MFS Intermediate Income Trust 8.68% 24.97 12 34 -4%
JSD Nuveen Short Duration Credit Opportunities Fund 6.35% 11.83 11 11 -6%
NAD Nuveen Quality Municipal Income Fund 4.28% -305.83 12 23 -2%
MTT Western Asset Municipal Defined Opportunity Trust Inc. 2.63% -104.70 11 13 -10%
BKN BlackRock Investment Quality Municipal Trust 4.29% -95.53 12 29 -4%
DSL Doubleline Income Solutions Fund 7.98% -3.06 10 9 0%
FTF Franklin Limited Duration Income Trust 9.68% 9.34 10 19 1%
PHK Pimco High Income Fund 7.91% 6.33 12 19 -14%
AFB AllianceBernstein National Municipal Income Fund Inc 4.15% -41.22 11 20 -3%
GIVSY Grupo de Inversiones Suramericana S.A. 1.57% 12.89 4 10 1%
EDF Stone Harbor Emerging Markets Income Fund 10.37% -3.58 7 11 -10%
MXF Mexico Fund Inc 1.22% 14.42 3 36 -4%
DVVDF Dividend Select 15 Corp. 14.05% 10.76 9 4 -
PPT Putnam Premier Income Trust 7.34% 9.35 12 34 6%
MYI BlackRock MuniYield Quality Fund III Inc 3.62% 6.50 12 30 -8%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 6.80% -62.02 8 15 0%
GGO Gabelli Go Anywhere Trust 0.31% -1.88 3 5 -28%
GAIN Gladstone Investment Corporation Challengers 5.60% -17.76 11 17 5%
PML Pimco Municipal Income Fund II 4.57% 45.36 11 28 -2%
GCV Gabelli Convertible and Income Securities Fund Inc 7.48% 12.84 4 29 0%
MYJ BlackRock MuniYield New Jersey Fund Inc 4.26% 8.05 12 30 -4%
OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 6.52% - 10 5 -
NTG Tortoise Midstream Energy Fund Inc 4.64% -0.19 4 12 -22%
BGIO BlackRock 2022 Global Income Opportunity Trust 6.48% 6.13 10 5 0%
ASA ASA Gold and Precious Metals Ltd 0.09% 2.90 3 40 -15%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 5.25% -28.27 4 16 0%
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.88% 5.59 12 19 -5%
NZF Nuveen Municipal Credit Income Fund 4.39% -28.85 11 21 -2%
BNY BlackRock New York Municipal Income Trust 3.53% 8.67 11 21 -4%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 6.51% -13.02 4 15 -10%
DSU BlackRock Debt Strategies Fund, Inc. 6.61% 14.38 12 24 -7%
SIRR Sierra Income Corporation - - 4 2 -
NEA Nuveen AMT-Free Quality Municipal Income Fund 4.30% 141.98 12 19 -2%
BUI BlackRock Utility Infrastructure & Power Opportunities Trust 5.51% 5.14 9 10 -
GIM Templeton Global Income Fund Inc 4.79% -10.15 12 34 -4%
PCM PCM Fund Inc 7.98% -13.16 11 29 -
IRL New Ireland Fund Inc 2.51% -4.16 2 8 -28%
BHK BlackRock Core Bond Trust 5.15% 5.05 12 20 0%
JMM Nuveen Multi-Market Income Fund 4.25% -37.12 12 33 -8%
BK Bank Of New York Mellon Corp Contenders 2.49% 13.14 4 37 12%
JOF Japan Smaller Capitalization Fund Inc. 3.83% 4.59 1 15 -20%
DBL DoubleLine Opportunistic Credit Fund 8.31% -12.40 11 10 -4%
EOT Eaton Vance National Municipal Opportunities Trust 3.28% 49.59 12 13 -8%
CIX.TO CI Financial Corp. 0.04% 10.26 8 26 -13%
MCN Madison Covered Call & Equity Strategy Fund 8.53% -5663.64 4 18 -
MCI Barings Corporate Investors 6.19% 13.63 4 37 -5%
EOS Eaton Vance Enhanced Equity Income Fund II 4.91% 9.51 12 17 2%
AMK Assetmark Financial Holdings Inc - -3310.81 - - -
GMHLY GAM Holding AG 1.90% 3.35 1 - -
BCSF Bain Capital Specialty Finance Inc 8.54% -28.08 3 4 -
BDJ BlackRock Enhanced Equity Dividend Trust 4.80% 3.78 8 17 3%
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 6.19% 5.80 4 7 2%
DNP DNP Select Income Fund Inc. 7.07% -18.67 12 35 0%
ONEXF Onex Corporation 0.01% 3.16 4 13 15%
AINC Ashford Inc - -0.06 - - -
BBK BlackRock Municipal Bond Trust 4.61% 55.29 11 20 0%
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 6.99% -0.14 10 9 -20%
ECC Eagle Point Credit Company Inc 7.22% -1.74 5 8 -10%
BOE BlackRock Enhanced Global Dividend Trust 5.82% -20.13 7 17 -10%
CBH Virtus AllianzGI Convertible & Income 2024 Target Term Fund 5.21% 13.35 10 5 -
BANX StoneCastle Financial Corp 6.69% -4695.12 3 9 2%
FPL First Trust New Opportunities MLP & Energy Fund 6.85% -1.01 6 8 -16%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 7.73% 5.69 8 17 2%
IHIT Invesco High Income 2023 Target Term Fund 5.85% -4.65 11 5 -
EVG Eaton Vance Short Duration Diversified Income Fund 6.73% 18.73 12 17 -4%
BKT BlackRock Income Trust Inc 6.33% 18.98 12 34 6%
CCAP Crescent Capital BDC Inc 8.38% 14.29 3 2 -
CCD Calamos Dynamic Convertible and Income Fund 6.72% 42.65 11 7 0%
FMN Federated Hermes Premier Municipal Income Fund 3.92% 99.18 9 19 -6%
GNT GAMCO Natural Resources, Gold & Income Trust 6.35% 4.77 9 11 -8%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6.97% -15.83 8 15 -6%
LGI Lazard Global Total Return and Income Fund Inc 6.26% -39.43 12 18 34%
INSI Insight Select Income Fund 5.88% 71.88 4 35 9%
BLK Blackrock Inc. Contenders 1.75% 25.51 4 19 12%
BTZ BlackRock Credit Allocation Income Trust 6.17% 7.12 12 15 4%
TETAA Teton Advisors, Inc 0.00% -23.29 3 10 -19%
GGM Guggenheim Credit Allocation Fund 9.67% -16.19 11 9 0%
BFK BlackRock Municipal Income Trust 4.04% -23.86 11 21 -5%
HCAP Harvest Capital Credit Corporation 0.84% 9.94 10 9 -18%
BLE BlackRock Municipal Income Trust II 3.81% 8.39 11 20 -5%
GECC Great Elm Capital Corp 10.78% -1.25 10 12 23%
CIXX CI Financial Corp 2.97% - 2 2 -
FIF First Trust Energy Infrastructure Fund 5.44% - 9 11 -11%
BZM BlackRock Maryland Municipal Bond Trust 2.87% 8.37 11 20 -4%
CXH MFS Investment Grade Municipal Trust 4.49% 110.38 12 33 -3%
ECCB Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B 7.35% 4.66 10 6 6%
CPTA Capitala Finance Corp. 0.53% 3.58 9 8 -32%
ERH Wells Fargo Utilities and High Income Fund 5.91% 19.88 12 18 0%
GLAD Gladstone Capital Corp. 6.60% -127.93 11 21 -1%
FSAM Fifth Street Asset Management Inc. 0.60% -0.32 3 3 -
EVF Eaton Vance Senior Income Trust 5.96% -13.79 11 24 0%
EMD Western Asset Emerging Markets Debt Fund Inc 7.71% 5.86 9 29 -1%
BGT BlackRock Floating Rate Income Trust 6.15% 30.07 11 18 6%
BGY BlackRock Enhanced International Dividend Trust 6.06% 125 8 15 -4%
DPG Duff & Phelps Utility and Infrastructure Fund Inc 9.40% -3.15 4 11 -
DTF DTF Tax-Free Income Inc 3.16% 88.47 12 30 -10%
DSM BNY Mellon Strategic Municipal Bond Fund Inc 4.28% -58.46 12 32 -8%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 5.54% -14.08 11 18 -3%
BYM BlackRock Municipal Income Quality Trust 3.79% 8.70 11 20 -6%
ARES Ares Management Corp - Class A 2.71% 48.81 4 8 11%
GRF Eagle Capital Growth Fund Inc 5.98% 4.52 1 29 177%
GAINM Gladstone Investment Corporation 6.06% 17.25 9 6 -
RAFI Regency Affiliates, Inc. 5.57% 8.22 3 9 2%
CEV Eaton Vance California Municipal Income Trust 3.93% 7.74 12 23 0%
HLNE Hamilton Lane Inc - Class A 1.40% 32.75 3 5 22%
EFT Eaton Vance Floating-Rate Income Trust 5.11% -11.17 11 18 -1%
HIX Western Asset High Income Fund II Inc 7.70% 8.81 12 24 -3%
HQL Tekla Life Sciences Investors 7.77% -266.28 3 26 -2%
MUC BlackRock MuniHoldings California Quality Fund Inc 3.63% 8.18 12 24 -6%
CAF Morgan Stanley China A Share Fund Inc 3.37% 59.66 3 14 39%
CUBA Herzfeld Caribbean Basin Fund Inc 9.43% -2.31 1 11 70%
FDUS Fidus Investment Corp 7.09% 13.62 4 11 -4%
FPF First Trust Intermediate Duration Preferred & Income Fund 5.95% -21.35 8 9 -4%
EFF Eaton Vance Floating-Rate Income Plus Fund 4.36% -12.59 11 9 -4%
EIM Eaton Vance Municipal Bond Fund 4.24% 19.83 12 20 -5%
FLC Flaherty & Crumrine Total Return Fund Inc 6.34% 39.29 11 19 -1%
FOF Cohen & Steers Closed-End Opportunity Fund Inc. 6.90% -9.64 7 16 0%
GFY Western Asset Variable Rate Strategic Fund Inc. 0.06% -9.48 11 17 -1%
GUT Gabelli Utility Trust 7.13% -13.97 12 23 0%
FXBY Foxby Corp. 0.00% 15.24 1 - -
AEF Aberdeen Emerging Markets Equity Income Fund Inc 3.53% 4.70 4 33 9%
AFT Apollo Senior Floating Rate Fund Inc 5.61% -12.82 11 11 -2%
ASG Liberty All-Star Growth Fund Inc 8.09% 7.54 3 35 8%
EAD Wells Fargo Income Opportunities Fund 7.45% -10.40 12 19 -1%
BKK BlackRock Municipal 2020 Term Trust 3.59% 80.77 12 18 1060%
CIF MFS Intermediate High Income Fund 6.92% 50.99 12 34 -3%
APAM Artisan Partners Asset Management Inc - Class A 7.10% 12.46 4 9 9%
BSIG BrightSphere Investment Group Inc 0.17% 9.44 4 7 -14%
BCV Bancroft Fund Ltd 9.98% 21.33 4 32 38%
APO Apollo Global Management Inc - Class A 3.45% 7.51 4 11 7%
BAM Brookfield Asset Management Inc. - Class A Challengers 0.98% 57.19 4 35 2%
BBXIA BBX Capital, Inc. - - - - -
AB AllianceBernstein Holding Lp - Unit 6.55% 11.50 4 34 10%
IGIFF IGM Financial Inc. 0.06% 12.79 4 12 3%
AMLYY AMP Limited 0.03% 22.31 2 11 14%
AGD Aberdeen Global Dynamic Dividend Fund 6.24% -13.71 11 16 0%
THW Tekla World Healthcare Fund 8.11% 1117.04 10 7 0%
EDI Stone Harbor Emerging Markets Total Income Fund 9.36% -3.30 10 10 -4%
NDP Tortoise Energy Independence Fund Inc 5.20% -0.61 3 9 -34%
PCN PIMCO Corporate & Income Strategy Fund 6.96% 8.72 12 20 0%
PKO Pimco Income Opportunity Fund 8.22% -14.70 9 14 -2%
MZA BlackRock MuniYield Arizona Fund, Inc. 3.44% 31.00 12 29 -9%
PNF Pimco New York Municipal Income Fund 3.77% 7.53 12 21 -6%
PNI Pimco New York Municipal Income Fund II 3.96% 44.32 11 20 -8%
STK Columbia Seligman Premium Technology Growth Fund Inc 5.34% 2.88 4 12 0%
NIM Nuveen Select Maturities Municipal Fund 3.21% 54.77 11 30 4%
NMY Nuveen Maryland Quality Municipal Income Fund 4.62% 22 12 29 0%
PMX Pimco Municipal Income Fund III 4.18% 39.27 11 20 -4%