Industry: Asset Management (607 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
1N31.F Newtek Business Services Corp. - 7.49 4 8 17%
AFT Apollo Senior Floating Rate Fund Inc. 5.27% 4.41 11 12 -7%
MTT Western Asset Municipal Defined Opportunity Trust Inc. 2.63% -104.70 11 13 -30%
MUS BlackRock MuniHoldings Quality Fund, Inc. 4.12% 32.20 12 24 -18%
NCB Nuveen California Municipal Value Fund 2 7.31% 38.99 12 13 -30%
AWP Aberdeen Global Premier Properties Fund 7.04% 2.88 11 16 -6%
NPN Nuveen Pennsylvania Municipal Value Fund 2.52% 230.16 11 13 -30%
NYV Nuveen New York Municipal Value Fund 2 2.56% 45.44 11 13 -23%
CHW Calamos Global Dynamic Income Fund 7.71% 2.68 10 16 0%
BYM BlackRock Municipal Income Quality Trust 4.47% 11.46 11 21 0%
MYF BlackRock MuniYield Investment Fund 4.20% 20.34 12 30 -25%
GF The New Germany Fund, Inc. 1.24% 1.31 2 19 149%
GLV Clough Global Dividend and Income Fund 9.62% 2.59 7 19 -4%
GIM Templeton Global Income Fund 6.37% -10.15 15 35 12%
GHY PGIM Global High Yield Fund, Inc 7.82% 7.16 11 10 4%
GOF Guggenheim Strategic Opportunities Fund 10.93% 38.15 11 16 -
HLNE Hamilton Lane Incorporated Challengers 1.20% 37.18 3 6 19%
HNNA Hennessy Advisors, Inc. 5.04% 9.30 3 18 12%
HPF John Hancock Preferred Income Fund II 6.57% 4.52 12 20 -2%
NXDT NexPoint Strategic Opportunities Fund - - 12 17 -28%
NAZ Nuveen Arizona Quality Municipal Income Fund 3.70% 14.17 12 30 0%
IGR CBRE Global Real Estate Income Fund 6.20% 2.87 11 19 -
IRL The New Ireland Fund, Inc. 2.33% 1.36 2 9 151%
JHS John Hancock Income Securities Trust 5.57% 15.55 4 43 9%
JPI Nuveen Preferred and Income Term Fund 6.09% 5.37 10 11 -2%
JTD Nuveen Tax-Advantaged Dividend Growth Fund 6.76% -8.28 4 15 -8%
GAIN Gladstone Investment Corporation 4.96% 4.65 11 18 2%
MAIN Main Street Capital Corporation Contenders 5.24% 8.69 11 16 2%
MN Manning & Napier, Inc. 1.24% 11.80 4 11 -1%
MMU Western Asset Managed Municipals Fund Inc. 3.76% 6.58 12 31 -10%
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 4.51% 9.03 4 30 -8%
MVT BlackRock MuniVest Fund II, Inc. 4.53% 4.43 12 30 -5%
MYN BlackRock MuniYield New York Quality Fund, Inc. 4.26% 13.21 12 31 2%
NAN Nuveen New York Quality Municipal Income Fund 4.11% 11.15 11 24 -2%
MYC Blackrock MuniYield California Fund, Inc. 3.29% 13.30 12 31 -9%
NMI Nuveen Municipal Income Fund, Inc. 3.15% 8.12 12 35 -8%
NMS Nuveen Minnesota Quality Municipal Income Fund 4.01% 74.60 10 9 -2%
NOAH Noah Holdings Limited 0.00% -50.98 1 - -
NTRS Northern Trust Corporation 1.67% 16.25 4 37 14%
NTRSO Northern Trust Corporation 3.26% 3.58 3 3 -
NZF Nuveen Municipal Credit Income Fund 4.49% 4.39 11 22 -1%
NXC Nuveen California Select Tax-Free Income Portfolio 3.10% 27.77 12 31 -2%
OFS OFS Capital Corporation 7.25% 3.17 4 10 -11%
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 11.89% 7.18 10 7 3%
OWL Blue Owl Capital Inc. 0.25% - 2 2 -
TLI Western Asset Corporate Loan Fund Inc. 0.08% 6.32 12 - -
OXLCM Oxford Lane Capital Corp. 5.94% 8.16 10 6 -
PCN PIMCO Corporate & Income Strategy Fund 7.09% 5.11 12 21 0%
PDI PIMCO Dynamic Income Fund 9.54% -8.77 11 11 0%
PGZ Principal Real Estate Income Fund 6.17% -2.18 10 10 -9%
PKO PIMCO Income Opportunity Fund 8.84% -14.70 9 14 0%
PAI Western Asset Investment Grade Income Fund Inc. 3.37% 10.63 7 43 -4%
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 6.25% -168.99 10 13 3%
PSLV Sprott Physical Silver Trust - 9.29 - - -
PUYI Puyi Inc. - -75.13 - - -
DHY Credit Suisse High Yield Bond Fund, Inc. 6.66% 3.03 12 25 -8%
RFI Cohen & Steers Total Return Realty Fund, Inc. 5.72% 4.02 10 30 6%
RGT Royce Global Value Trust, Inc. 7.31% 46.23 1 8 542%
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 9.52% -3.15 4 12 -
MMT MFS Multimarket Income Trust 7.41% 11.50 12 36 0%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 5.30% 2.34 11 19 0%
BXSL Blackstone Secured Lending Fund - - 2 1 -
GAB The Gabelli Equity Trust Inc. 8.22% 2.58 4 36 0%
SBI Western Asset Intermediate Muni Fund Inc. 2.83% 7.95 12 31 -8%
SCM Stellus Capital Investment Corporation 7.45% 6.63 9 11 -10%
GDL The GDL Fund 5.24% - 4 16 1%
GDV The Gabelli Dividend & Income Trust 4.73% 2.35 11 19 0%
QCAAF Quinsam Capital Corporation - 2.92 3 5 -
SII Sprott Inc. 2.90% 40.08 4 12 2%
AGD Aberdeen Global Dynamic Dividend Fund 6.16% 2.36 11 17 -
STK Columbia Seligman Premium Technology Growth Fund 4.69% 2.88 4 13 18%
KF The Korea Fund, Inc. 1.29% 1.25 1 7 695%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 6.46% 2.73 5 18 -14%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 7.48% 2.71 5 18 -29%
SWKH SWK Holdings Corporation - 10.35 - - -
SZC The Cushing Renaissance Fund 4.99% -1.96 7 11 -20%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. 5.08% 1.62 4 34 29%
CUBA The Herzfeld Caribbean Basin Fund Inc. 11.68% 1.63 1 12 40%
TCPC BlackRock TCP Capital Corp. 8.28% 5.30 4 11 -4%
APAM Artisan Partners Asset Management Inc. 6.06% 7.04 3 10 0%
EIM Eaton Vance Municipal Bond Fund 4.30% 21.87 12 21 0%
TEI Templeton Emerging Markets Income Fund 9.04% 80.39 5 30 1%
NUW Nuveen AMT-Free Municipal Value Fund 2.78% -127.17 11 14 0%
THW Tekla World Healthcare Fund 8.01% 1117.04 10 8 0%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 9.35% -6.74 10 9 2%
PHCF Puhui Wealth Investment Management Co., Ltd. - - - - -
CEV Eaton Vance California Municipal Income Trust 3.87% 10.94 12 24 2%
PMM Putnam Managed Municipal Income Trust 4.38% 67.92 12 34 -1%
PNI PIMCO New York Municipal Income Fund II 4.06% 9.83 11 21 -8%
PTY PIMCO Corporate & Income Opportunity Fund 8.12% 5.62 12 20 0%
PZN Pzena Investment Management, Inc 2.98% 12.09 4 13 -8%
OXSQ Oxford Square Capital Corp. 8.42% 2.02 5 19 -18%
TPVG TriplePoint Venture Growth BDC Corp. 7.37% 7.42 4 9 -4%
WDR Waddell & Reed Financial, Inc. 3.94% 31.74 4 24 -16%
TROW T. Rowe Price Group, Inc. Champions 1.87% 14.32 4 37 15%
TTP Tortoise Pipeline & Energy Fund, Inc. 3.24% 2.69 4 11 -32%
CION CION Investment Corporation - 5.35 1 2 -
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 7.42% 5.84 12 20 0%
PZC PIMCO California Municipal Income Fund III 4.01% 12.75 12 21 -16%
GAINM Gladstone Investment Corporation 6.06% 17.25 9 6 -25%
SRV The Cushing MLP & Infrastructure Total Return Fund 4.10% -1.18 7 16 -24%
TEAF Ecofin Sustainable and Social Impact Term Fund 5.85% -8 9 4 -
SSSS SuRo Capital Corp. 17.18% 1.46 3 4 -
TSI TCW Strategic Income Fund, Inc. 3.48% 10.54 4 36 4%
STEP StepStone Group Inc. 0.26% 6.50 2 2 -
EFT Eaton Vance Floating-Rate Income Trust 5.33% 67.33 11 19 0%
STT State Street Corporation Contenders 2.13% 14.58 4 39 8%
EVF Eaton Vance Senior Income Trust 5.55% 51.54 11 25 0%
FDUS Fidus Investment Corporation 6.84% 6.30 4 12 0%
FLC Flaherty & Crumrine Total Return Fund Inc. 6.40% 13.19 11 20 2%
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 6.98% -9.64 7 17 0%
USA Liberty All-Star Equity Fund 6.71% 2.74 4 36 9%
MQY BlackRock MuniYield Quality Fund, Inc. 4.14% 28.54 11 31 1%
MZA BlackRock MuniYield Arizona Fund, Inc. 3.44% 31.00 12 29 -18%
MFL BlackRock MuniHoldings Investment Quality Fund 3.91% 41.51 11 26 -6%
UTG Reaves Utility Income Fund 6.37% 4.87 12 19 -1%
VCF Delaware Investments Colorado Municipal Income Fund, Inc. 3.53% 30.54 12 30 -6%
VCIF Vertical Capital Income Fund 9.88% - 8 4 -
MHE BlackRock Massachusetts Tax-Exempt Trust 2.77% 358.95 12 29 -18%
MYJ BlackRock MuniYield New Jersey Fund, Inc. 4.61% 23.71 12 31 0%
NEV Nuveen Enhanced Municipal Value Fund 6.00% -67.33 11 14 -2%
JRS Nuveen Real Estate Income Fund 6.25% -5.10 6 21 -4%
TYG Tortoise Energy Infrastructure Corporation 4.26% 3.03 4 19 -30%
VBF Invesco Bond Fund 6.83% 14.00 7 36 11%
VCV Invesco California Value Municipal Income Trust 3.89% 15.66 12 30 -3%
MCC Medley Capital Corporation 0.52% -1.17 4 - -
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 4.67% 16.67 11 11 0%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 4.19% -0.33 8 9 -34%
NAD Nuveen Quality Municipal Income Fund 4.39% 32.86 12 24 0%
NDP Tortoise Energy Independence Fund, Inc. 1.31% -0.61 3 11 -40%
NFJ Virtus Dividend, Interest & Premium Strategy Fund 5.50% 9.07 4 18 -5%
NTG Tortoise Midstream Energy Fund, Inc. 4.07% -0.19 4 13 -34%
NUO Nuveen Ohio Quality Municipal Income Fund 3.75% 22.48 12 31 -2%
VGM Invesco Trust for Investment Grade Municipals 4.63% 12.43 12 31 -2%
OCCIO OFS Credit Company, Inc. 2.98% - 6 2 -
ABDN.L abrdn plc - 2.88 2 16 -10%
PCQ PIMCO California Municipal Income Fund 3.85% 22.14 10 28 -4%
NXQ Nuveen Select Tax-Free Income Portfolio 2 3.24% 14.92 12 30 0%
PEO Adams Natural Resources Fund, Inc. 4.12% 4.27 4 36 -10%
PGP PIMCO Global StocksPLUS & Income Fund 7.06% 15.33 10 18 -16%
VGI Virtus Global Multi-Sector Income Fund 10.05% 8.08 11 11 -10%
PHK PIMCO High Income Fund 8.76% 6.33 12 20 -14%
VFL Delaware Investments National Municipal Income Fund 4.12% 10.20 12 30 0%
PML PIMCO Municipal Income Fund II 4.89% 10.66 11 29 -2%
PNF PIMCO New York Municipal Income Fund 3.94% 31.99 11 22 -8%
PNNT PennantPark Investment Corporation 8.41% 3.35 4 16 -13%
VKQ Invesco Municipal Trust 4.57% 12.35 11 32 -2%
NCA Nuveen California Municipal Value Fund 2.92% 36.07 12 36 -5%
IGIFF IGM Financial Inc. 0.06% 13.36 4 13 1%
NPV Nuveen Virginia Quality Municipal Income Fund 3.60% 19.88 12 30 0%
VKI Invesco Advantage Municipal Income Trust II 4.68% 12.25 13 30 -2%
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc. 2.88% 20.37 12 30 -6%
VLT Invesco High Income Trust II 7.53% 8.57 12 34 2%
SAMG Silvercrest Asset Management Group Inc. Challengers 3.83% 14.35 4 10 6%
GFY Western Asset Variable Rate Strategic Fund Inc. 0.06% -9.48 11 - -
EVG Eaton Vance Short Duration Diversified Income Fund 7.80% 18.73 12 18 12%
SOR Source Capital, Inc. 4.00% 3.99 4 38 60%
SPE Special Opportunities Fund, Inc. 5.41% 3.02 8 30 18%
MQT BlackRock MuniYield Quality Fund II, Inc. 4.33% 30.27 11 31 0%
SCU Sculptor Capital Management, Inc. 14.99% 4.67 5 5 161%
SEIC SEI Investments Company Champions 1.14% 17.08 2 34 6%
VRTS Virtus Investment Partners, Inc. Challengers 1.18% 11.32 4 9 22%
SWZ The Swiss Helvetia Fund Inc. 5.52% 4.25 2 33 432%
VPV Invesco Pennsylvania Value Municipal Income Trust 4.36% 12.66 12 30 -4%
MVC MVC Capital, Inc. 5.49% -3.99 4 - -
TDF Templeton Dragon Fund, Inc. 27.98% 2.07 2 28 33%
THQ Tekla Healthcare Opportunities Fund 5.32% -28.15 10 9 -
MYD BlackRock MuniYield Fund, Inc. 4.47% 48.70 12 31 -4%
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 5.46% - 8 4 -
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 4.41% -1.59 11 14 -18%
VTN Invesco Trust for Investment Grade New York Municipals 4.06% 12.19 12 31 -6%
VVR Invesco Senior Income Trust 5.45% 6.38 11 25 3%
MUH BlackRock MuniHoldings Fund II, Inc. 4.30% 42.67 11 24 -22%
EVM Eaton Vance California Municipal Bond Fund 4.10% 21.23 12 21 -2%
SLRC SLR Investment Corp. 8.25% 11.11 4 13 1%
UTF Cohen & Steers Infrastructure Fund, Inc 6.25% 4.79 8 19 -2%
SCD LMP Capital and Income Fund Inc. 6.76% 3.04 6 19 7%
WEA Western Asset Premier Bond Fund 5.45% 7.62 12 21 -5%
FIF First Trust Energy Infrastructure Fund 5.34% - 9 12 -12%
TY Tri-Continental Corporation 3.01% 2.98 4 40 -1%
NEWT Newtek Business Services Corp. 8.33% 8.29 4 8 17%
VCTR Victory Capital Holdings, Inc. 1.09% 9.57 3 4 -
IRR Voya Natural Resources Equity Income Fund 7.96% - 4 16 -38%
JRI Nuveen Real Asset Income and Growth Fund 7.19% -3.21 10 11 -2%
SVVC Firsthand Technology Value Fund, Inc. 1.02% 7.89 1 - -
MCR MFS Charter Income Trust 7.88% 13.44 12 34 0%
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 7.96% -9.81 4 19 -10%
MPA BlackRock MuniYield Pennsylvania Quality Fund 4.04% 26.02 12 30 -2%
MUC BlackRock MuniHoldings California Quality Fund, Inc. 3.98% 20.80 12 25 0%
WHF WhiteHorse Finance, Inc. 8.87% 9.05 4 11 1%
NHA Nuveen Municipal 2021 Target Te 1.14% - 10 6 -6%
NHF NexPoint Strategic Opportunities Fund 3.68% -3.71 12 16 -30%
NSL Nuveen Senior Income Fund 6.36% 6.29 11 24 -2%
PDT John Hancock Premium Dividend Fund 6.53% 5.06 12 33 -4%
PMF PIMCO Municipal Income Fund 4.34% 24.90 12 22 -5%
WETF WisdomTree Investments, Inc. 1.74% 45.36 3 9 -5%
PX P10, Inc. 2.01% 33.50 4 - -
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 5.58% 8.71 4 16 4%
RAND Rand Capital Corporation 0.62% 3.03 2 3 -
RIV RiverNorth Opportunities Fund, Inc. 7.53% 40.62 11 7 4%
RCS PIMCO Strategic Income Fund, Inc. 7.91% 21.41 12 29 -9%
WIA Western Asset Inflation-Linked Income Fund 2.65% 4.87 11 20 45%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 7.68% 14.41 8 18 -
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. 5.24% 3.95 8 20 0%
RVT Royce Value Trust Inc. 5.62% 2.47 3 36 14%
SAR Saratoga Investment Corp. 6.12% 7.29 3 9 6%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 5.30% 3.99 4 17 -2%
SUNS SLR Senior Investment Corp. 7.41% 12.47 11 12 -4%
TSLX Sixth Street Specialty Lending, Inc. 6.33% 7.98 4 9 2%
TURN 180 Degree Capital Corp. 0.00% 3.09 2 - -
TWN The Taiwan Fund, Inc. 8.73% 2.15 1 5 28%
TIMCF TIMIA Capital Corp. - - 1 2 -
DHF BNY Mellon High Yield Strategies Fund 7.50% 3.20 12 25 -4%
SMM Salient Midstream & MLP Fund 3.50% -1.04 4 11 -26%
JPS Nuveen Preferred Securities Income Fund 6.06% 225.81 11 21 -4%
WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.92% 5.48 12 19 34%
VMO Invesco Municipal Opportunity Trust 4.60% 12.88 12 31 -2%
BKK BlackRock Municipal 2020 Term Trust 3.59% 80.77 12 - -
VTA Invesco Dynamic Credit Opportunities Fund 29.74% 20.05 11 15 6%
JQC Nuveen Credit Strategies Income Fund 10.19% 7.36 9 20 24%
EDI Stone Harbor Emerging Markets Total Income Fund 9.99% -3.30 10 11 -16%
GBDC Golub Capital BDC, Inc. 7.39% 23.47 4 13 -4%
HYW Hywin Holdings Ltd. - - - - -
GLAD Gladstone Capital Corporation 6.43% 6.04 10 22 -2%
INSI Insight Select Income Fund 5.52% 16.09 4 36 11%
JXN Jackson Financial Inc. - - 1 2 -
KSM DWS Strategic Municipal Income Trust 4.47% 28.79 12 34 -6%
CNS Cohen & Steers, Inc. Contenders 1.78% 41.74 4 19 8%
FSD First Trust High Income Long/Short Fund 8.00% -11.23 11 13 1%
MNP Western Asset Municipal Partners Fund Inc. 3.49% 22.29 12 30 -2%
NBB Nuveen Taxable Municipal Income Fund 5.34% -77.52 10 13 0%
CXH MFS Investment Grade Municipal Trust 4.54% 20.79 12 34 1%
IIF Morgan Stanley India Investment Fund, Inc. 0.14% 23.86 2 7 6633%
JRO Nuveen Floating Rate Income Opportunity Fund 6.37% 10.83 11 19 -2%
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.92% 5.59 12 20 -2%
PYN PIMCO New York Municipal Income Fund III 4.34% 10.46 11 21 -6%
NBH Neuberger Berman Municipal Fund Inc. 4.66% 88.43 11 21 -2%
NAC Nuveen California Quality Municipal Income Fund 4.07% 6.13 10 24 -3%
IFN The India Fund, Inc. 9.46% 9.29 2 13 12%
OXLCP Oxford Lane Capital Corp. 6.01% - 9 3 -
OXLCO Oxford Lane Capital Corp. 1.74% 5.48 11 10 -7%
PCF High Income Securities Fund 7.84% 5.35 11 36 53%
PCK PIMCO California Municipal Income Fund II 3.87% 17.27 11 21 -2%
PHT Pioneer High Income Fund, Inc. 4.09% 5.28 11 21 -2%
PFLT PennantPark Floating Rate Capital Ltd. 8.65% 8.87 11 12 -
PHD Pioneer Floating Rate Fund, Inc. 3.00% 158.55 12 18 2%
BSE BlackRock New York Municipal Income Quality Trust 3.54% 101.30 9 20 -14%
IGA Voya Global Advantage and Premium Opportunity Fund 7.47% 40.43 4 18 -4%
HCAP Harvest Capital Credit Corporation 0.84% 9.94 10 9 -32%
RMT Royce Micro-Cap Trust, Inc. 5.63% 1.92 3 29 6%
PPR Voya Prime Rate Trust 3.25% -7.19 12 30 0%
PSEC Prospect Capital Corporation 7.79% 3.33 9 19 -1%
JMM Nuveen Multi-Market Income Fund 4.07% 56.74 12 34 -2%
MCA BlackRock MuniYield California Quality Fund, Inc. 4.00% 18.03 12 30 0%
MCN Madison Covered Call & Equity Strategy Fund 8.52% 17.58 4 19 -
MHF Western Asset Municipal High Income Fund Inc. 3.10% 75.47 12 34 -4%
NJV Nuveen New Jersey Municipal Value Fund 2.36% 484.00 11 13 -34%
SFE Safeguard Scientifics, Inc. 14.79% 5.34 1 - -
FFA First Trust Enhanced Equity Income Fund 5.63% 8.43 4 19 4%
OXLC Oxford Lane Capital Corp. 8.77% 2.76 7 12 -18%
NBO Neuberger Berman New York Municipal Fund, Inc. 3.60% 94.96 11 21 -2%
RCG RENN Fund, Inc. - 2.59 4 1 -
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.32% 32.90 11 10 4%
MXE Mexico Equity & Income Fund Inc. 1.23% 27.49 1 - -
NID Nuveen Intermediate Duration Municipal Term Fund 3.59% 29.42 11 10 -2%
NXN Nuveen New York Select Tax-Free Income Portfolio 3.02% 48.12 12 31 -4%
FSAM Fifth Street Asset Management Inc. 0.60% -0.32 3 3 -
NHS Neuberger Berman High Yield Strategies Fund Inc. 7.92% 80 13 20 6%
OIA Invesco Municipal Income Opportunities Trust 4.58% 129.52 12 35 -2%
OCCIP OFS Credit Company, Inc. 6.07% 5.66 11 3 -
GRX The Gabelli Healthcare & Wellness Trust 4.39% 43.74 3 11 20%
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 6.16% 5.32 12 31 0%
OCSI Oaktree Strategic Income Corporation 4.48% 37.82 5 9 -24%
HIE Miller/Howard High Income Equity Fund 5.19% -2.28 11 8 -18%
JGH Nuveen Global High Income Fund 7.71% -10.44 11 8 -1%
NBW Neuberger Berman California Municipal Fund Inc. 3.79% 91.84 11 21 -4%
FSKR FS KKR Capital Corp. II 7.42% -321.01 2 2 -
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 6.20% 30.88 11 12 -1%
PFD Flaherty & Crumrine Preferred Income Fund Inc. 5.82% 16.00 12 32 1%
PFL PIMCO Income Strategy Fund 9.06% 5.13 14 20 -5%
PFN PIMCO Income Strategy Fund II 9.10% 18.76 11 19 0%
HYB The New America High Income Fund Inc. 5.84% 21.14 11 35 2%
OCCI OFS Credit Company, Inc. 11.66% 3.02 5 5 4%
HPS John Hancock Preferred Income Fund III 6.60% 6.02 10 20 -2%
IVH Ivy Funds - Delaware Ivy High Income Opportunities Fund 6.37% -5.31 11 10 -9%
IHIT Invesco High Income 2023 Target Term Fund 5.63% -4.65 11 6 -2%
JBAXY Julius Bär Gruppe AG 0.13% 19.08 1 12 14%
JFR Nuveen Floating Rate Income Fund 6.24% 10.64 11 19 -2%
NIE AllianzGI Equity & Convertible Income Fund 4.69% - 4 16 30%
JHG Janus Henderson Group plc 3.11% 13.56 4 6 18%
MFM MFS Municipal Income Trust 4.14% 5.78 12 36 -4%
RA Brookfield Real Assets Income Fund Inc. 10.50% -6.79 6 7 110%
FCRD First Eagle Alternative Capital BDC, Inc. 8.14% 7.22 4 13 -23%
FCT First Trust Senior Floating Rate Income Fund II 9.03% 96.11 10 19 12%
JHI John Hancock Investors Trust 7.38% 250.60 4 43 4%
MFT BlackRock MuniYield Investment Quality Fund 4.20% 20.08 12 29 -20%
JEQ Aberdeen Japan Equity Fund, Inc. 4.70% 7.58 1 15 54%
FEI First Trust MLP and Energy Income Fund 6.87% -1.23 11 10 -18%
KIO KKR Income Opportunities Fund 7.25% -4.23 10 10 -4%
MAV Pioneer Municipal High Income Advantage Fund, Inc. 2.24% 12.14 11 20 -4%
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 4.35% 27.31 12 30 0%
MUE BlackRock MuniHoldings Quality Fund II, Inc. 4.38% 18.73 12 24 -2%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 5.46% 3.41 9 21 0%
CGO Calamos Global Total Return Fund 7.15% 3.07 11 18 0%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 5.62% -8.73 12 19 6%
GGZ The Gabelli Global Small and Mid Cap Value Trust 3.76% -5.33 3 4 -
MEN BlackRock MuniEnhanced Fund, Inc. 3.59% 29.39 12 33 -16%
MUA BlackRock MuniAssets Fund, Inc. 3.84% 80.05 11 30 2%
NKG Nuveen Georgia Quality Municipal Income Fund 3.85% 17.81 11 21 2%
NML Neuberger Berman MLP and Energy Income Fund Inc. 3.26% -0.74 11 10 -26%
NOM Nuveen Missouri Quality Municipal Income Fund 2.91% 25.85 12 30 -2%
CII BlackRock Enhanced Capital and Income Fund, Inc. 4.93% 3.27 7 19 2%
PIM Putnam Master Intermediate Income Trust 6.62% 62.58 12 35 -2%
NUM Nuveen Michigan Quality Municipal Income Fund 3.65% 27.66 12 30 -24%
IVZ Invesco Ltd. 2.52% 15.90 3 29 -14%
GAINL Gladstone Investment Corporation 6.18% 19.59 9 4 -
KTF DWS Municipal Income Trust 4.30% 19.93 12 34 -8%
GGT The Gabelli Multimedia Trust Inc. 8.92% 7.76 3 13 0%
GROW U.S. Global Investors, Inc. 0.90% 1.96 11 16 21%
HFRO Highland Funds I - Highland Income Fund 7.26% 16.15 9 6 -
HIO Western Asset High Income Opportunity Fund Inc. 6.83% 3.68 11 30 1%
IHD Voya Emerging Markets High Dividend Equity Fund 9.21% -12.86 4 12 -2%
IID Voya International High Dividend Equity Income Fund 5.73% -18.41 11 15 -36%
DMF BNY Mellon Municipal Income, Inc. 4.54% 79.54 12 35 -2%
GPM Guggenheim Enhanced Equity Income Fund 4.60% 8.72 4 19 6%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 7.38% 27.02 8 18 2%
ECCC Eagle Point Credit Company Inc. 2.92% - 5 2 -
ASXSF Elysee Development Corp. - 13.35 2 7 12%
MVF BlackRock MuniVest Fund, Inc. 4.10% 9.37 12 35 -6%
AAMC Altisource Asset Management Corporation 0.86% 0.16 - - -
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.46% 19.83 12 30 -2%
HTD John Hancock Tax-Advantaged Dividend Income Fund 6.54% 4.46 12 19 -4%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 4.09% 6.96 12 20 -1%
IAE Voya Asia Pacific High Dividend Equity Income Fund 9.74% -10.96 4 16 0%
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 4.76% 23.38 11 25 1%
JP Jupai Holdings Limited 15.63% -4.03 3 - -
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. 5.89% -0.90 5 12 -24%
AWF AllianceBernstein Global High Income Fund 6.06% 5.99 12 30 -2%
BFZ BlackRock California Municipal Income Trust 3.32% 12.28 11 22 -5%
BHV BlackRock Virginia Municipal Bond Trust 1.94% 13.84 11 21 -8%
LRFC Logan Ridge Finance Corporation - - 9 - -
EGF BlackRock Enhanced Government Fund, Inc. 3.84% 40.19 11 18 -2%
EOD Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund 8.55% -6.32 4 16 -4%
JDD Nuveen Diversified Dividend and Income Fund 6.99% -5.30 5 19 -12%
FMO Fiduciary/Claymore Energy Infrastructure Fund 8.30% -23.77 4 18 -38%
ACV AllianzGI Diversified Income & Convertible Fund 6.30% 5.91 6 8 66%
BRW Saba Capital Income & Opportunities Fund 4.98% 9.71 12 31 0%
AIF Apollo Tactical Income Fund Inc. 5.46% 3.86 11 10 -8%
CHY Calamos Convertible and High Income Fund 6.68% 3.31 12 20 1%
HPI John Hancock Preferred Income Fund 6.62% 5.99 11 21 -2%
NNY Nuveen New York Municipal Value Fund 1.70% 90.28 12 36 -6%
AMG Affiliated Managers Group, Inc. 0.02% 10.84 4 6 -52%
LGHL Lion Group Holding Ltd. - - - - -
CIK Credit Suisse Asset Management Income Fund, Inc. 6.84% 4.39 12 36 0%
PYCFF Mount Logan Capital Inc. - - 3 4 -
BTT Blackrock Municipal 2030 Target Term Trust 2.88% 13.36 11 11 -3%
FNCSF North American Financial 15 Split Corp. - - 8 8 150%
BGX Blackstone / GSO Long-Short Credit Income Fund 6.18% 8.21 11 12 -8%
FSLF First Eagle Senior Loan Fund 5.43% 15.99 10 9 -19%
BLW BlackRock Limited Duration Income Trust 6.62% 5.03 11 20 2%
BSL Blackstone / GSO Senior Floating Rate Term Fund 5.27% 5.31 10 15 -6%
GBL GAMCO Investors, Inc. 0.28% 10.17 4 20 7%
ERC Wells Fargo Advantage Multi-Sector Income Fund 7.88% -11.17 12 20 -2%
CG The Carlyle Group Inc. 1.24% 6.39 4 11 -6%
TGONF Tetragon Financial Group Limited - 3.36 4 10 -12%
CMU MFS High Yield Municipal Trust 4.48% 250.56 12 36 -6%
HNW Pioneer Diversified High Income Fund, Inc. 4.05% -5.60 11 16 1%
BCOR Blucora, Inc. 0.00% 2193.13 - - -
BBN BlackRock Taxable Municipal Bond Trust 5.32% 5.93 11 13 -1%
BIT BlackRock Multi-Sector Income Trust 7.64% -7.50 11 10 -2%
GER Goldman Sachs MLP and Energy Renaissance Fund 5.41% -0.19 3 9 -35%
BUR Burford Capital Limited 1.32% 15.17 2 1 -
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. 4.26% 7.04 11 10 -3%
CGBD TCG BDC, Inc. 8.83% 5.24 3 6 -3%
FOCS Focus Financial Partners Inc. - 385.85 - - -
CHI Calamos Convertible Opportunities and Income Fund 6.66% 3.34 12 21 1%
CHN The China Fund, Inc. 0.56% 1.31 1 30 118%
HIX Western Asset High Income Fund II Inc. 7.77% 81.38 11 25 -1%
CTR ClearBridge MLP and Midstream Total Return Fund Inc. 5.97% -0.42 4 11 -26%
CSQ Calamos Strategic Total Return Fund 6.10% 13.35 11 19 6%
CXE MFS High Income Municipal Trust 4.69% 202.80 12 34 -4%
DSE Duff & Phelps Select MLP and Midstream Energy Fund 22.73% -0.10 3 - -
GCG-A.TO Guardian Capital Group Limited canada 0.02% 4.24 2 27 14%
FGB First Trust Specialty Finance and Financial Opportunities Fund 7.55% -1.36 4 16 -16%
AMP Ameriprise Financial, Inc. Contenders 1.43% 14.22 4 18 8%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 1.34% - 11 5 -40%
FSK FS KKR Capital Corp. 10.75% 5.14 5 9 -6%
GAM General American Investors Company, Inc. 5.43% 16.52 2 42 345%
FEN First Trust Energy Income and Growth Fund 8.06% -1.85 4 19 -14%
BST BlackRock Science and Technology Trust 4.60% 4.91 9 9 37%
BX Blackstone Inc. 2.47% 17.58 4 16 16%
EFR Eaton Vance Senior Floating-Rate Trust 5.45% 10.22 11 20 -2%
BFO BlackRock Florida Municipal 2020 Term Trust 4.07% 39.37 9 - -
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 6.60% -76.85 11 13 -2%
BKCC BlackRock Capital Investment Corporation 8.93% 4.47 4 16 -8%
GLQ Clough Global Equity Fund 9.39% 11.19 8 18 4%
FDEU First Trust Dynamic Europe Equity Income Fund 5.34% 3.69 10 8 -14%
BWG Legg Mason BW Global Income Opportunities Fund Inc. 7.80% 25.17 11 11 -1%
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 6.58% 13.55 11 20 2%
GCMG GCM Grosvenor Inc. 1.91% - 2 2 -
EEA The European Equity Fund, Inc. 0.89% 7.87 2 8 324%
EHI Western Asset Global High Income Fund Inc. 7.65% 8.74 11 20 -2%
FUND Sprott Focus Trust, Inc. 2.25% 19.17 3 12 9%
ACP Aberdeen Income Credit Strategies Fund 10.04% 1.91 8 12 -2%
DMO Western Asset Mortgage Opportunity Fund Inc. 8.07% -3.77 12 13 -19%
ADX Adams Diversified Equity Fund, Inc. 4.66% 2.50 4 39 27%
EQS Equus Total Return, Inc. 0.00% -2.24 2 - -
AINV Apollo Investment Corporation 9.61% 5.97 4 19 -7%
ARDC Ares Dynamic Credit Allocation Fund, Inc. 6.92% 65.71 11 10 -2%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 5.49% 19.67 12 29 -11%
EOI Eaton Vance Enhanced Equity Income Fund 5.53% 3.47 11 19 3%
GLAE GlassBridge Enterprises, Inc. 0.00% 0.11 4 - -
GLU The Gabelli Global Utility & Income Trust 5.73% 82.86 12 19 -3%
EHT Eaton Vance 2021 Target Term Trust 2.88% -56.50 10 6 -36%
ECF Ellsworth Growth and Income Fund Ltd. 9.14% 2.26 4 36 38%
ENX Eaton Vance New York Municipal Bond Fund 3.97% 18.08 11 21 -4%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 7.59% 15.75 7 18 -6%
BIF Boulder Growth & Income Fund, Inc. 3.00% 3.06 4 13 4%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 7.59% 9.59 8 16 0%
EVN Eaton Vance Municipal Income Trust 4.12% 15.54 12 24 -4%
FT Franklin Universal Trust 5.30% 23.16 12 35 8%
EVV Eaton Vance Limited Duration Income Fund 8.73% 4.35 12 20 5%
FAX Aberdeen Asia-Pacific Income Fund, Inc. 7.01% 38.40 11 37 -2%
FAM First Trust/Aberdeen Global Opportunity Income Fund 9.10% 25.28 9 18 2%
BGB Blackstone/GSO Strategic Credit Fund 6.07% -9.51 10 11 -10%
BAF BlackRock Municipal Income Investment Quality Trust 4.35% 66.20 11 20 -22%
EMO ClearBridge Energy Midstream Opportunity Fund Inc 5.70% -0.36 4 20 -30%
EVT Eaton Vance Tax-Advantaged Dividend Income Fund 5.94% -8.70 11 20 0%
EVY Eaton Vance New York Municipal Income Trust 3.56% 20.47 13 23 -12%
AOD Aberdeen Total Dynamic Dividend Fund 6.57% 2.50 12 16 -
ATCO Atlas Corp. 3.37% 20.11 4 18 -17%
AVK Advent Convertible and Income Fund 7.05% 2.35 12 20 2%
FMY First Trust Mortgage Income Fund 5.21% 52.85 11 18 -2%
ARCC Ares Capital Corporation 7.46% 5.36 4 19 2%
GGN GAMCO Global Gold, Natural Resources & Income Trust 8.67% 24.61 12 18 -15%
FCO Aberdeen Global Income Fund, Inc. 8.79% 13.20 12 31 -
NRO Neuberger Berman Real Estate Securities Income Fund Inc. 7.38% -3.42 11 20 -6%
MPV Barings Participation Investors 5.58% 24.11 4 34 -6%
HQH Tekla Healthcare Investors 5.77% 4.31 3 32 1%
GLO Clough Global Opportunities Fund 9.38% 2.98 8 17 4%
MCI Barings Corporate Investors 5.95% 9.07 4 42 -5%
BTO John Hancock Financial Opportunities Fund 4.78% 2.21 3 29 9%
HEQ John Hancock Hedged Equity & Income Fund 8.68% 34.62 4 12 -6%
HRZN Horizon Technology Finance Corporation 6.55% 22.42 10 13 0%
ICMB Investcorp Credit Management BDC, Inc. 10.39% -2.45 3 9 -1%
BCX Blackrock Resources & Commodities Strategy Trust 4.85% -4.35 9 12 -6%
BGH Barings Global Short Duration High Yield Fund 7.07% 7.53 8 11 -8%
HYT BlackRock Corporate High Yield Fund, Inc. 7.33% 12.49 11 20 2%
JCE Nuveen Core Equity Alpha Fund 6.19% -56.95 4 16 28%
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 6.13% -104.90 11 11 3%
FMN Federated Hermes Premier Municipal Income Fund 4.21% 20.33 9 20 -3%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 3.50% 15.92 11 14 -7%
IAF Aberdeen Australia Equity Fund, Inc. 6.79% -7.91 3 37 0%
IDE Voya Infrastructure, Industrials and Materials Fund 7.24% - 4 13 -10%
JCO Nuveen Credit Opportunities 2022 Target Term Fund 5.80% -6.29 9 6 -5%
LEO BNY Mellon Strategic Municipals, Inc. 4.83% 7.76 12 36 -2%
MGU Macquarie Global Infrastructure Total Return Fund Inc. 4.09% -7.29 4 18 -2%
BBF BlackRock Municipal Income Investment Trust 3.76% 21.05 11 21 -24%
JPC Nuveen Preferred & Income Opportunities Fund 6.32% -14.40 9 20 -4%
PCM PCM Fund Inc. 8.14% 26.37 11 30 -
TETAA Teton Advisors, Inc 0.00% -23.29 3 - -
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund 9.39% 8.30 4 16 -8%
ISD PGIM High Yield Bond Fund, Inc 7.43% 147.19 11 11 4%
NCV Virtus AllianzGI Convertible & Income Fund 7.83% 3.49 11 20 -10%
NUV Nuveen Municipal Value Fund, Inc. 3.27% 36.14 12 36 -2%
SLFPY abrdn plc 0.02% 3.86 2 12 -6%
BFY BlackRock New York Municipal Income Trust II 3.96% 177.13 11 20 -14%
MDLY Medley Management Inc. 1.56% -0.77 3 - -
BEN Franklin Resources, Inc. Champions 3.08% 7.03 4 39 14%
BXMX Nuveen S&P 500 Buy-Write Income Fund 5.61% 4.29 5 19 -2%
BGR BlackRock Energy and Resources Trust 4.38% 4.57 6 18 -16%
BTZ BlackRock Credit Allocation Income Trust 6.45% 5.91 11 16 5%
ETX Eaton Vance Municipal Income 2028 Term Trust 3.80% - 11 10 0%
NMZ Nuveen Municipal High Income Opportunity Fund 5.03% 15.84 12 19 0%
PFX PhenixFIN Corporation 7.50% 85.95 5 - -
CET Central Securities Corp. 8.99% 2.47 2 36 92%
NMFC New Mountain Finance Corporation 8.38% 4.83 4 12 -3%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 4.33% 6.87 12 32 -1%
NXJ Nuveen New Jersey Quality Municipal Income Fund 4.41% 9.28 11 22 -1%
GGM Guggenheim Credit Allocation Fund 9.80% -16.19 11 9 -4%
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 4.32% 8.71 11 26 2%
MGF MFS Government Markets Income Trust 7.49% 12.26 12 36 -3%
NCZ Virtus AllianzGI Convertible & Income Fund II 8.00% 14.84 11 20 -9%
GS.TO Gluskin Sheff + Associates Inc. 5.91% 11.52 4 - -
MHD BlackRock MuniHoldings Fund, Inc. 3.88% 51.77 11 26 -6%
NXR Nuveen Select Tax-Free Income Portfolio 3 3.12% 25.60 12 30 4%
UBAAF Urbana Corporation - 2.03 1 9 12%
CEE The Central and Eastern Europe Fund, Inc. 3.08% 1.00 1 19 18%
DHIL Diamond Hill Investment Group, Inc. Challengers 6.77% 12.04 2 2 -
EMF Templeton Emerging Markets Fund 3.67% 2.65 2 35 76%
BSD BlackRock Strategic Municipal Trust 4.13% 57.88 11 23 -18%
CPTA Capitala Finance Corp. 0.53% 3.58 9 - -
PHYS Sprott Physical Gold Trust - 5.44 - - -
EXD Eaton Vance Tax-Advantaged Bond and Option Strategies Fund 6.75% 31.10 6 13 2%
PMO Putnam Municipal Opportunities Trust 4.44% 30.79 12 30 0%
CRF Cornerstone Total Return Fund, Inc. 12.45% 10.85 9 36 -12%
JLS Nuveen Mortgage and Income Fund 4.44% -14.43 12 13 -11%
BME BlackRock Health Sciences Trust 4.93% 4.94 7 18 -2%
MFV MFS Special Value Trust 7.63% 5.86 12 34 -1%
MHI Pioneer Municipal High Income Fund, Inc. 2.03% 25.81 9 20 -5%
FEO First Trust/Aberdeen Emerging Opportunity Fund 9.46% 7.36 4 17 -
FHI Federated Hermes, Inc. 2.25% 12.25 4 25 8%
BTA BlackRock Long-Term Municipal Advantage Trust 4.25% 4.28 11 17 0%
FRA BlackRock Floating Rate Income Strategies Fund, Inc. 5.72% 97.66 11 20 0%
GECC Great Elm Capital Corporation 8.39% 3.71 9 13 36%
NVG Nuveen AMT-Free Municipal Credit Income Fund 4.92% 41.40 12 21 0%
DDF Delaware Investments Dividend and Income Fund, Inc. 6.60% -17.24 12 30 12%
AGFMF AGF Management Limited 0.06% 3.56 4 13 4%
MXF The Mexico Fund, Inc. 1.19% 14.42 3 38 -6%
CEM ClearBridge MLP and Midstream Fund Inc 6.16% -0.38 4 13 -26%
CLM Cornerstone Strategic Value Fund, Inc. 12.42% 7.36 9 21 -13%
GRF Eagle Capital Growth Fund, Inc. 5.51% 9.98 1 30 204%
KKR KKR & Co. Inc. 0.55% 9.04 4 13 -2%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 7.63% 29.19 11 18 -12%
BBXIA BBX Capital, Inc. - 4.16 - - -
DEX Delaware Enhanced Global Dividend and Income Fund 6.86% -79.73 8 16 -4%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 6.09% 44.12 9 13 2%
CSWC Capital Southwest Corporation Challengers 6.76% 9.38 2 1 -
LGI Lazard Global Total Return and Income Fund, Inc. 6.42% 7.34 12 19 20%
MUI BlackRock Municipal Income Fund, Inc. 4.15% 36.36 11 20 1%
HYI Western Asset High Yield Defined Opportunity Fund Inc. 6.89% -72.14 11 30 0%
IIM Invesco Value Municipal Income Trust 4.47% 178.72 12 30 0%
AFB AllianceBernstein National Municipal Income Fund, Inc. 4.23% 11.91 11 21 2%
EDF Stone Harbor Emerging Markets Income Fund 11.59% -3.58 7 12 -19%
IQI Invesco Quality Municipal Income Trust 4.52% 160.60 11 31 -3%
EMD Western Asset Emerging Markets Debt Fund Inc. 7.61% 16.36 9 30 -4%
GUT The Gabelli Utility Trust 7.03% -13.97 12 24 -4%
GIVSY Grupo de Inversiones Suramericana S.A. 1.57% 12.89 4 10 0%
EV Eaton Vance Corporation 1.94% 68.74 4 38 -14%
PPT Putnam Premier Income Trust 7.02% 25.63 12 35 0%
ERH Wells Fargo Advantage Utilities and High Income Fund 5.82% 82.28 12 19 0%
MCVT Mill City Ventures III, Ltd. - 9.06 1 3 -
NEA Nuveen AMT-Free Quality Municipal Income Fund 4.48% 26.40 12 20 2%
BKN BlackRock Investment Quality Municipal Trust Inc. 4.61% 5.99 12 30 0%
BNY BlackRock New York Municipal Income Trust 4.04% 17.22 11 22 5%
MIN MFS Intermediate Income Trust 8.62% 25.32 12 35 -3%
ASA ASA Gold and Precious Metals Limited 0.09% 2.67 3 41 -11%
DVVDF Dividend Select 15 Corp. 14.05% 10.76 9 5 7%
FXBY Foxby Corp. 0.00% 14.94 1 1 -
JSD Nuveen Short Duration Credit Opportunities Fund 6.39% 11.83 11 12 -4%
FTF Franklin Limited Duration Income Trust 9.75% 24.78 10 20 0%
NXP Nuveen Select Tax-Free Income Portfolio 3.27% 26.75 12 31 0%
BGIO BlackRock 2022 Global Income Opportunity Trust 12.75% 6.13 11 5 256%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6.93% -15.83 8 16 -2%
FPL First Trust New Opportunities MLP & Energy Fund 6.89% -1.01 6 9 -22%
DSU BlackRock Debt Strategies Fund, Inc. 5.99% 800 12 25 -2%
GGO The Gabelli Go Anywhere Trust 0.30% -1.88 3 5 -38%
GCV The Gabelli Convertible and Income Securities Fund Inc. 7.09% 4.49 4 30 6%
SIRR Sierra Income Corporation - - 4 2 -
DSL DoubleLine Income Solutions Fund 7.45% -3.06 10 10 0%
ECC Eagle Point Credit Company Inc. 7.39% 7.45 6 9 -7%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 6.73% 20.14 9 16 3%
AINC Ashford Inc. - -0.06 - - -
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 5.24% 5.14 9 11 -
HQL Tekla Life Sciences Investors 7.87% 3.70 3 27 0%
GMHLY GAM Holding AG 1.90% 3.35 1 - -
BHK BlackRock Core Bond Trust 5.29% 5.05 12 21 8%
BK The Bank of New York Mellon Corporation Contenders 2.14% 11.07 4 38 10%
BBK BlackRock Municipal Bond Trust 4.61% 55.29 11 20 -20%
CIX.TO CI Financial Corp. 0.04% 10.32 8 27 -6%
AMK AssetMark Financial Holdings, Inc. - 388.16 - - -
MYI BlackRock MuniYield Quality Fund III, Inc. 4.11% 21.38 12 31 -3%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.46% -13.02 4 16 -16%
ONEXF Onex Corporation 0.01% 3.45 4 14 14%
BANX ArrowMark Financial Corp. 6.76% 8.02 3 10 1%
BCSF Bain Capital Specialty Finance, Inc. 8.36% 7.05 3 5 -8%
BDJ BlackRock Enhanced Equity Dividend Trust 5.20% 3.13 8 18 15%
BAM Brookfield Asset Management Inc. Contenders 0.84% 22.38 4 36 10%
DNP DNP Select Income Fund Inc. 6.88% -18.67 12 36 0%
CCAP Crescent Capital BDC, Inc. 7.64% 4.79 4 3 -
GNT GAMCO Natural Resources, Gold & Income Trust 6.34% 4.77 9 12 -14%
EOS Eaton Vance Enhanced Equity Income Fund II 5.17% 5.08 11 18 8%
BKT BlackRock Income Trust, Inc. 6.68% 55.73 12 35 4%
CAF Morgan Stanley China A Share Fund, Inc. 3.37% 59.66 3 15 32%
BOE BlackRock Enhanced Global Dividend Trust 5.97% 3.40 7 18 2%
FPF First Trust Intermediate Duration Preferred & Income Fund 5.92% -21.35 8 10 -5%
BSIG BrightSphere Investment Group Inc. 0.13% 2.04 4 8 -30%
DBL DoubleLine Opportunistic Credit Fund 8.53% -12.40 11 11 -6%
EOT Eaton Vance National Municipal Opportunities Trust 3.32% 49.59 11 14 -10%
BLK BlackRock, Inc. Contenders 1.64% 16.36 4 20 12%
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 5.97% 5.80 3 9 -2%
CCD Calamos Dynamic Convertible and Income Fund 6.71% 42.65 10 8 4%
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 4.29% 27.90 12 34 -6%
CBH AllianzGI Convertible & Income 2024 Target Term Fund 4.94% 13.35 10 6 23%
AMLYY AMP Limited 0.03% 31.40 2 - -
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 5.59% -0.14 9 10 -38%
JOF Japan Smaller Capitalization Fund, Inc. 3.96% 4.57 1 16 0%
CIXX CI Financial Corp. 3.01% 10.52 9 18 -10%
BFK BlackRock Municipal Income Trust 4.55% 11.33 11 22 -2%
EFF Eaton Vance Floating-Rate Income Plus Fund 4.36% -12.59 11 9 -18%
BZM BlackRock Maryland Municipal Bond Trust 2.87% 8.37 11 20 -15%
BLE BlackRock Municipal Income Trust II 4.31% 14.60 11 21 -2%
CIF MFS Intermediate High Income Fund 7.41% 7.34 12 35 -2%
ASG Liberty All-Star Growth Fund, Inc. 4.89% 2.56 4 36 26%
CEF Sprott Physical Gold and Silver Trust 0.08% 3.97 1 - -
ARES Ares Management Corporation 2.07% 36.51 4 9 16%
DTF DTF Tax-Free Income Inc. 3.20% 27.62 12 31 -2%
BGT BlackRock Floating Rate Income Trust 5.48% 6.06 11 19 0%
ECCB Eagle Point Credit Company Inc. 7.38% 3.62 10 7 0%
APO Apollo Global Management, Inc. 2.77% 6.51 4 12 8%
BCV Bancroft Fund Ltd. 10.09% 2.54 4 34 32%
BGY BlackRock Enhanced International Dividend Trust 6.24% 3.70 8 16 -3%
RAFI Regency Affiliates, Inc. 5.57% 8.41 3 10 2%
AB AllianceBernstein Holding L.P. 6.19% 10.82 4 35 13%
NIM Nuveen Select Maturities Municipal Fund 3.10% 15.26 11 31 -1%
NMY Nuveen Maryland Quality Municipal Income Fund 4.62% 22 12 29 -16%
PMX PIMCO Municipal Income Fund III 4.46% 10.05 11 21 -8%