Industry: Asset Management (581 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
JRO Nuveen Floating Rate Income Opportunity Fund 6.02% 10.83 11 18 -6%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc 5.28% -0.33 8 9 -20%
NEV Nuveen Enhanced Municipal Value Fund 5.60% -67.33 10 13 0%
WDR Waddell & Reed Financial, Inc. 3.94% 23.10 4 24 -6%
MAV Pioneer Municipal High Income Advantage Trust 4.22% 258.67 11 19 -7%
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc 4.29% 10.67 11 24 -2%
IRR Voya Natural Resources Equity Income Fund 8.89% - 4 16 -19%
VGM Invesco Trust for Investment Grade Municipals 4.52% 7.52 12 30 -6%
MVF BlackRock MuniVest Fund, Inc 3.83% 9.37 11 34 -9%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 2.08% - 10 5 -32%
NHS Neuberger Berman High Yield Strategies Fund 8.08% -8.02 11 19 4%
NUO Nuveen Ohio Quality Municipal Income Fund 3.66% 21.75 12 30 -6%
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 4.09% 52.85 10 10 -2%
GLQ Clough Global Equity Fund 8.40% -11.80 7 17 0%
NNY Nuveen New York Municipal Value Fund 3.44% 91.76 12 35 -2%
PDT John Hancock Premium Dividend Fund 7.32% 7.80 12 32 -3%
PGP Pimco Global StocksPLUS & Income Fund 7.38% -6.62 10 17 -16%
JEQ Aberdeen Japan Equity Fund Inc 4.68% 65.87 1 13 55%
KTF DWS Municipal Income Trust 3.97% 14.71 12 33 -10%
NBW Neuberger Berman California Municipal Fund Inc 3.81% -26.65 11 20 -6%
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 6.07% 7.27 4 17 -8%
MVT BlackRock Munivest Fund II Inc 3.97% 8.88 12 29 -8%
PCK Pimco California Municipal Income Fund II 4.14% 24.44 11 20 -6%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 6.52% -11.24 9 20 0%
NPN Nuveen Pennsylvania Municipal V 2.52% 230.16 11 13 -11%
PFD Flaherty & Crumrine Preferred and Income Fund Inc 5.33% 19.02 12 31 -2%
PHCF Puhui Wealth Investment Management Co Ltd - - - - -
FGB First Trust Specialty Finance & Financial Opportunities Fund 8.93% -1.36 4 15 -10%
SMM Salient Midstream & MLP Fund 4.56% -1.04 4 10 -24%
NIE Virtus AllianzGI Equity & Convertible Income Fund 5.09% - 4 15 -
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 4.06% 6.96 11 19 -4%
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int 6.26% 30.88 11 11 -2%
GLV Clough Global Dividend and Income Fund 9.35% -8.07 7 18 -2%
NHF NexPoint Strategic Opportunities Fund 6.94% -3.71 11 16 -24%
TROW T. Rowe Price Group Inc. Champions 2.14% 15.56 4 36 14%
HIE Miller/Howard High Income Equity Fund 4.97% -2.28 11 7 -14%
GRX Gabelli Healthcare & WellnessRx Trust 4.57% 43.74 3 10 2%
JFR Nuveen Floating Rate Income Fund 6.05% 10.64 11 18 -4%
MNP Western Asset Municipal Partners Fund Inc 3.62% -111.61 12 29 -8%
IIF Morgan Stanley India Investment Fund Inc 0.14% -3.47 2 6 -55%
OIA Invesco Municipal Income Opportunities Trust 4.64% 174.76 11 34 0%
JHG Janus Henderson Group plc 4.40% 37.15 3 5 14%
NKG Nuveen Georgia Quality Municipal Income Fund 3.79% 12.02 11 20 -3%
OXLC Oxford Lane Capital Corp 12.32% -1.10 6 11 -11%
PGZ Principal Real Estate Income Fund 7.71% -2.18 10 9 -6%
NTRSO Northern Trust Corp. 3.17% - 2 2 -
PAI Western Asset Investment Grade Income Fund Inc 3.85% 6.96 8 35 -3%
OCCI OFS Credit Company Inc 7.79% -1.26 6 4 -
NUW Nuveen AMT-Free Municipal Value Fund 2.76% -127.17 11 13 -13%
THQ Tekla Healthcare Opportunities Fund 5.86% -28.15 10 8 -4%
PMM Putnam Managed Municipal Income Trust. 4.42% -23.34 12 33 -3%
VTN Invesco Trust For Investment Grade New York Municipals 4.08% 7.16 12 30 -6%
PSEC Prospect Capital Corp 8.62% 14.63 8 18 -6%
AMP Ameriprise Financial Inc Contenders 1.67% 20.24 4 17 8%
VCV Invesco California Value Municipal Income Trust 4.15% 7.54 11 29 -6%
SOR Source Capital, Inc. 2.46% 11.92 4 35 29%
TYG Tortoise Energy Infrastructure Corp 3.52% -0.32 4 18 -20%
VLT Invesco High Income Trust II 7.91% 120.25 12 33 1%
OCSI Oaktree Strategic Income Corpor 4.48% 37.82 5 9 -10%
VGI Virtus Global Multi-Sector Income Fund 9.53% 8.08 11 10 -7%
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc 7.44% 25.17 11 10 -10%
GF New Germany Fund Inc 2.93% 8.35 2 18 179%
DHF BNY Mellon High Yield Strategies Fund 7.95% -6.09 11 24 -6%
HPS John Hancock Preferred Income Fund III 6.96% 6.02 10 19 -2%
HYB New America High Income Fund Inc 6.16% -41.23 11 34 -2%
BFO Blackrock Florida Municipal 202 4.07% 39.37 9 18 1498%
MPA BlackRock MuniYield Pennsylvania Quality Fund 3.90% 23.81 12 29 -4%
GHY PGIM Global High Yield Fund Inc 7.97% 7.16 11 9 2%
SCM Stellus Capital Investment Corp 7.10% 35.91 9 10 -4%
STT State Street Corp. Contenders 2.38% 13.72 4 38 9%
MYD BlackRock MuniYield Fund Inc 4.09% -27.16 12 30 -6%
SRV Cushing MLP & Infrastructure Total Return Fund 7.57% -1.18 6 15 -11%
TURN 180 Degree Capital Corp 0.00% 72.80 2 - -
RGT Royce Global Value Trust Inc 8.04% 46.23 1 7 500%
RCG RENN Fund Inc - 5.24 3 - -
FEN First Trust Energy Income and Growth Fund 10.16% -1.85 4 18 -6%
VBF Invesco Bond Fund 7.41% 6.59 7 35 14%
TEI Templeton Emerging Markets Income Fund Inc 7.19% 12.31 5 29 -2%
PZN Pzena Investment Management Inc 2.90% 94.83 4 12 14%
CMU MFS High Yield Municipal Trust 4.70% -16.36 12 35 -5%
TCPC BlackRock TCP Capital Corp 8.45% 11.68 4 10 -2%
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 5.94% -1.59 11 13 -12%
PMF Pimco Municipal Income Fund 4.37% 53.29 11 21 -2%
TTP Tortoise Pipeline & Energy Fund Inc 3.06% -0.37 4 10 -23%
TWN Taiwan Fund Inc 11.24% 5.21 1 4 -
BSE Blackrock New York Municipal In 3.54% 101.30 9 20 -3%
SCD LMP Capital and Income Fund Inc 8.33% 11.39 6 18 0%
VFL Delaware Investments National Municipal Income Fund 3.52% -350.97 12 29 -4%
PFL Pimco Income Strategy Fund 8.62% 8.40 14 19 3%
EEA European Equity Fund Inc 1.73% 385.04 2 7 136%
WIA Western Asset Inflation-Linked Income Fund 2.72% 30.99 11 19 24%
EHI Western Asset Global High Income Fund Inc 7.51% 7.53 11 19 -4%
EHT Eaton Vance 2021 Target Term Trust 3.33% -56.50 10 6 -14%
EVY Eaton Vance New York Municipal Income Trust 3.64% 29.07 12 23 -5%
GCMG GCM Grosvenor Inc 0.50% - 1 1 -
NOAH Noah Holdings Limited 0.00% 19.42 1 - -
TPVG TriplePoint Venture Growth BDC Corp 8.97% 10.16 4 8 2%
TDF Templeton Dragon Fund Inc 24.11% 5.30 2 27 47%
UTF Cohen & Steers Infrastructure Fund Inc 6.18% -12.66 8 18 3%
USA Liberty All-Star Equity Fund 7.62% 12.22 4 35 4%
GCG-A.TO GUARDIAN CAPITAL GROUP LTD., CL canada 0.02% 19.07 2 26 16%
VCTR Victory Capital Holdings Inc 0.98% 9.51 2 3 -
VKQ Invesco Municipal Trust 4.51% 7.38 11 31 -6%
UTG Reaves Utility Income Fund 6.11% -11.73 11 18 5%
LGHL Lion Group Holding Ltd - - - - -
PCI PIMCO Dynamic Credit and Mortgage Income Fund 8.76% -6.74 10 9 2%
TEAF Tortoise Essential Assets Income Term Fund 6.24% -8 8 3 -
BX Blackstone Group Inc (The) 2.86% 51.87 4 15 1%
MUS Blackrock MuniHoldings Quality 4.12% 32.20 12 24 2%
WETF Wisdomtree Investments Inc 1.84% -25.40 3 8 -20%
RA Brookfield Real Assets Income Fund Inc 10.36% -6.79 6 6 3%
VVR Invesco Senior Income Trust 5.88% 45.56 11 24 -4%
ENX Eaton Vance New York Municipal Bond Fund 4.05% 42.14 11 20 -6%
BST BlackRock Science and Technology Trust 3.70% 4.91 8 8 25%
SVVC Firsthand Technology Value Fund Inc 1.02% -0.44 1 - -
MCR MFS Charter Income Trust 7.88% 17.38 12 33 -4%
SWZ Swiss Helvetia Fund Inc 5.94% 20.29 2 32 1149%
DUC Duff & Phelps Utility & Corpora 5.49% 19.67 12 29 1%
EVT Eaton Vance Tax Advantaged Dividend Income Fund 6.22% -8.70 11 19 6%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 7.96% 9.59 8 15 -2%
EQS Equus Total Return Inc 0.00% -2.24 2 - -
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 7.85% -62.87 6 17 -6%
FAM First Trust-Aberdeen Global Opportunity Income Fund 9.24% 1320 9 17 0%
MIY BlackRock MuniYield Michigan Quality Fund Inc 3.79% 18.36 12 29 -4%
KIO KKR Income Opportunities Fund 8.32% -4.23 10 9 0%
BKCC BlackRock Capital Investment Corp 10.59% -1.72 4 15 -19%
TY Tri-Continental Corp. 1.50% 78.86 4 39 3%
CGO Calamos Global Total Return Fund 7.22% -11.21 11 17 0%
IVZ Invesco Ltd 2.34% 23.12 3 27 -6%
NBH Neuberger Berman Municipal Fund Inc 4.59% -31.46 11 20 -3%
NCA Nuveen California Municipal Value Fund. 3.05% 36.07 12 35 -6%
NID Nuveen Intermediate Duration Municipal Term Fund 3.57% -119.50 11 9 -6%
DMO Western Asset Mortgage Opportunity Fund Inc 9.33% -3.77 11 12 -14%
NSL Nuveen Senior Income Fund 6.51% 6.29 11 23 -2%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 5.97% -8.73 11 18 0%
OCCIP OFS Credit Company Inc 6.60% - 8 3 -
MCC Medley Capital Corporation 0.52% -1.17 4 - -
FAX Aberdeen Asia-Pacific Income Fund Inc 6.86% -23.70 11 36 -5%
NAN Nuveen New York Quality Municipal Income Fund 4.22% 6.98 11 23 -4%
PYN Pimco New York Municipal Income Fund III 4.14% 75.74 11 20 -6%
VMO Invesco Municipal Opportunity Trust 4.51% 7.49 12 30 -6%
ECF Ellsworth Growth and Income Fund Ltd 9.21% -56.14 4 35 32%
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 5.82% 44.83 12 30 -1%
FCRD First Eagle Alternative Capital BDC Inc 9.23% -3.63 4 12 -18%
FFA First Trust Enhanced Equity Income Fund 5.87% 25.12 4 18 2%
VPV Invesco Pennsylvania Value Municipal Income Trust 4.48% 36.55 11 29 -3%
VRTS Virtus Investment Partners Inc 1.16% 25.45 4 8 10%
FMY First Trust Mortgage Income Fund 5.18% 57.45 11 17 -4%
FT Franklin Universal Trust 4.87% 3.99 12 34 -2%
EVN Eaton Vance Municipal Income Trust 4.04% 28.13 12 23 -6%
EVV Eaton Vance Limited Duration Income Fund 9.10% -7.11 11 19 5%
FUND Sprott Focus Trust Inc 3.86% -107.08 3 11 6%
SUNS Solar Senior Capital Ltd 7.32% 17.63 11 11 -2%
WHF WhiteHorse Finance Inc 8.34% 7.46 4 10 0%
GAM General American Investors Co., Inc. 5.98% 2.19 2 36 124%
GBDC Golub Capital BDC Inc 7.38% -9.66 4 12 -4%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 6.58% -76.85 11 12 -2%
GOF Guggenheim Strategic Opportunities Fund 9.59% 38.15 11 15 -
GLU Gabelli Global Utility & Income Trust. 5.79% -6.48 11 18 -
OXLCP Oxford Lane Capital Corp 5.14% - 6 2 -
WEA Western Asset Premier Bond Fund 5.53% 5.47 12 20 -4%
GAB Gabelli Equity Trust Inc. 8.32% -8.83 4 35 0%
HQH Tekla Healthcare Investors 5.43% -70.15 3 27 -2%
GLAE GLASSBRIDGE ENTERPRISES INC 0.00% 0.11 4 - -
IAF Aberdeen Australia Equity Fund Inc. 5.73% -7.91 3 35 -7%
EOI Eaton Vance Enhanced Equity Income Fund 5.94% -14.91 11 18 0%
GDL GDL Fund 5.27% - 4 15 -5%
JCE Nuveen Core Equity Alpha Fund 6.05% -56.95 4 15 -12%
HYT BlackRock Corporate High Yield Fund Inc. 7.65% 4.48 11 19 1%
GGN GAMCO Global Gold Natural Resources & Income Trust 9.57% 4.83 11 17 -8%
VTA Invesco Dynamic Credit Opportunities Fund 7.54% 20 11 15 1%
NMI Nuveen Municipal Income Fund 3.38% -82.36 12 33 -4%
KYN Kayne Anderson Energy Infrastructure Fund Inc 9.45% -0.65 5 17 -18%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 5.10% - 6 3 -
NCB Nuveen California Municipal Val 7.31% 38.99 12 13 -16%
PFLT PennantPark Floating Rate Capital Ltd 8.70% 41.15 11 11 0%
EMO ClearBridge Energy Midstream Opportunity Fund Inc 6.60% -0.36 4 19 -23%
GDV Gabelli Dividend & Income Trust 4.74% -12.61 11 18 1%
MHE BlackRock Massachusetts Tax-Exempt Trust 2.78% 8.07 11 29 -6%
MCA BlackRock MuniYield California Quality Fund Inc 3.78% 7.90 12 29 -7%
MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund 8.04% -9.81 4 18 -10%
MDLY Medley Management Inc 1.56% -0.77 3 7 -40%
MFM MFS Municipal Income Trust 4.49% -17.08 12 35 -5%
MGU Macquarie Global Infrastructure Total Return Fund Inc 2.91% -7.29 4 17 -8%
MYC BlackRock MuniYield California Fund Inc 3.11% 11.18 12 30 -12%
PEO Adams Natural Resources Fund Inc 4.90% 4.27 4 35 0%
MYN BlackRock MuniYield New York Quality Fund Inc 3.84% 7.98 12 30 -4%
STEP StepStone Group Inc - 1551.85 1 1 -
NBO Neuberger Berman New York Municipal Fund Inc 3.67% -22.49 11 20 -6%
ISD PGIM High Yield Bond Fund Inc 7.58% 147.19 11 10 1%
MN Manning & Napier Inc 0.27% 14.60 4 9 -43%
BGB Blackstone Strategic Credit Fund 7.34% -9.51 10 10 -3%
LEO BNY Mellon Strategic Municipals Inc 4.75% -444.68 11 35 -4%
MFL BlackRock MuniHoldings Investment Quality Fund 3.47% 9.16 11 25 -10%
BAF BlackRock Municipal Income Inve 4.35% 66.20 11 20 -4%
AINV Apollo Investment Corporation 10.11% -6 4 18 -5%
PUYI Puyi Inc - -75.13 - - -
GLO Clough Global Opportunities Fund. 8.37% 2380 7 16 0%
MPV Barings Participation Investors 5.97% 96.64 4 33 -6%
MXE Mexico Equity And Income Fund Inc 1.23% 27.49 1 - -
NBB Nuveen Taxable Municipal Income Fund 4.95% -77.52 10 12 -3%
HRZN Horizon Technology Finance Corp 7.03% 17.59 10 12 -4%
NOM Nuveen Missouri Quality Municipal Income Fund 3.11% 49.79 11 29 -8%
HEQ John Hancock Hedged equity & Income Fund 9.70% 34.62 4 11 -4%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 4.83% 6.87 12 31 -3%
NRO Neuberger Berman Real Estate Securities Income Fund Inc 9.00% -3.42 11 19 1%
MFT Blackrock MuniYield Investment 4.20% 20.08 12 29 -5%
PFX PhenixFIN Corp 7.50% 2.29 4 - -
FCO Aberdeen Global Income Fund Inc 8.62% 13.20 12 30 -
NXN Nuveen New York Select Tax-Free Income Portfolio 3.19% 34.64 11 30 -3%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 3.81% 15.92 11 13 -6%
ICMB Investcorp Credit Management BDC Inc 11.43% -2.45 4 8 -8%
PCQ Pimco California Municipal Income Fund 4.26% 29.06 10 27 -3%
AVK Advent Convertible and Income Fund 7.42% -8.44 12 19 4%
PIM Putnam Master Intermediate Income Trust 7.48% -12.33 12 34 4%
ACP Aberdeen Income Credit Strategies Fund 10.27% -3.92 8 11 0%
ATCO Atlas Corp. 3.46% 11.68 4 17 -14%
MYF BlackRock MuniYield Investment Fund 4.21% 18.83 12 30 -8%
PNNT PennantPark Investment Corporation 7.33% -12.82 4 15 -10%
PTY PIMCO Corporate & Income Opportunity Fund 8.02% 5.89 12 19 0%
IVH Ivy High Income Opportunities Fund 7.09% -5.31 10 9 -6%
NXC Nuveen California Select Tax-Free Income Portfolio 3.20% 21.41 11 30 -5%
PPR Voya Prime Rate Trust 3.47% -7.19 12 30 -14%
JCO Nuveen Credit Opportunities 2022 Target Term Fund 6.44% -6.29 8 5 17%
NMFC New Mountain Finance Corp 4.32% 24.21 4 11 -2%
PHT Pioneer High Income Trust 7.53% -4.62 11 20 -4%
SCU Sculptor Capital Management Inc 10.44% 6.58 5 5 5%
ADX Adams Diversified Equity Fund 5.38% 14.86 4 38 44%
NCV Virtus AllianzGI Convertible & Income Fund 8.42% 13.77 11 19 -10%
NMZ Nuveen Municipal High Income Opportunity Fund 4.96% 15.84 11 18 -2%
NML Neuberger Berman MLP and Energy Income Fund Inc 3.71% -0.74 11 9 -20%
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.65% 34.95 11 29 -4%
ARCC Ares Capital Corp 8.17% 16.61 4 18 2%
RFI Cohen & Steers Total Return Realty Fund Inc 6.54% -31.69 9 29 -2%
ARDC Ares Dynamic Credit Allocation Fund Inc 7.41% 65.71 11 9 -4%
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc 11.79% 7.18 9 6 10%
AOD Aberdeen Total Dynamic Dividend Fund 6.85% -14.91 11 15 0%
VKI Invesco Advantage Municipal Income Trust II 4.49% 7.61 11 29 -6%
IDE Voya Infrastructure, Industrials and Materials Fund 7.14% - 4 12 -2%
JPC Nuveen Preferred & Income Opportunities Fund 6.49% -14.40 9 19 -4%
MMT MFS Multimarket Income Trust 7.45% -667.42 12 35 -1%
MHD BlackRock MuniHoldings Fund Inc 3.60% 15.21 11 25 -8%
MHN BlackRock MuniHoldings New York Quality Fund Inc 3.95% 8.71 11 25 -4%
MGF MFS Government Markets Income Trust 7.65% 10.45 12 35 -2%
WIW Western Asset Inflation-Linked Opportunities & Income Fund 3.06% 43.77 11 18 -1%
NCZ Virtus AllianzGI Convertible & Income Fund II 9.03% 14.10 11 19 -14%
MMU Western Asset Managed Municipals Fund Inc 3.98% -108.28 12 30 -8%
MUH Blackrock MuniHoldings Fund II, 4.30% 42.67 11 24 -7%
NXR Nuveen Select Tax-Free Income Portfolio 3 2.94% 17.28 11 30 0%
PFN Pimco Income Strategy Fund II 8.88% 11.49 11 18 -
ETX Eaton Vance Municipal Income 2028 Term Trust 3.71% - 11 9 -1%
FRA Blackrock Floating Rate Income Strategies Fund Inc 6.61% 29.59 11 19 6%
NAC Nuveen California Quality Municipal Income Fund 4.16% 6.13 10 23 -6%
NAZ Nuveen Arizona Quality Municipal Income Fund 3.74% 35.39 12 29 -5%
SLFPY STANDARD LIFE ABERDEEN PLC 0.02% 7.79 2 10 22%
BFY BlackRock New York Municipal In 3.96% 177.13 11 20 -4%
BEN Franklin Resources, Inc. Champions 3.64% 19.08 4 38 12%
BBF BlackRock Municipal Income Inve 3.76% 21.05 11 21 -8%
NUV Nuveen Municipal Value Fund Inc. 3.22% 95.80 12 35 -2%
NVG Nuveen AMT-Free Municipal Credit Income Fund 5.04% -82.32 11 20 1%
BGR Blackrock Energy & Resources Trust 5.75% -1.58 6 17 -11%
NYV Nuveen New York Municipal Value 2.56% 45.44 11 13 -6%
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 9.57% 8.30 4 15 -10%
BCX BlackRock Resources & Commodities Strategy Trust 5.15% -4.35 8 11 -6%
MUI BlackRock Muni Intermediate Duration Fund Inc 3.77% 13.69 11 19 -4%
BGH Barings Global Short Duration High Yield Fund 7.43% 7.53 8 10 -8%
BSD BlackRock Strategic Municipal T 4.13% 57.88 11 23 -4%
BXMX Nuveen S&P 500 Buy-Write Income Fund 5.98% 5.96 5 18 -2%
CET Central Securities Corp 0.49% -202.35 2 34 32%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 7.95% -38.12 11 17 -12%
MHI Pioneer Municipal High Income Trust 4.11% 76.34 9 19 -5%
EMF Templeton Emerging Markets Fund 3.40% 25.20 2 34 28%
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund 7.37% 31.10 5 12 -6%
KKR KKR & Co. Inc. 0.76% 15.95 4 12 -10%
FEO First Trust-Aberdeen Emerging Opportunity Fund 9.49% -22.31 4 16 -
PMO Putnam Municipal Opportunities Trust 4.49% 13.61 12 29 2%
PZC Pimco California Municipal Income Fund III 4.18% 25.41 12 20 -4%
PDI PIMCO Dynamic Income Fund 8.74% -8.77 10 10 -4%
JLS Nuveen Mortgage and Income Fund 4.01% -14.43 12 12 -16%
RAND Rand Capital Corp. 0.55% 55.26 1 2 -
AGFMF AGF MANAGEMENT LTD 0.06% 3.39 4 12 -2%
UBAAF URBANA CORP - 11.31 1 8 6%
DEX Delaware Enhanced Global Dividend & Income Fund 6.02% -79.73 8 15 8%
CEM ClearBridge MLP and Midstream Fund Inc 7.65% -0.38 4 12 -19%
DDF Delaware Investments Dividend and Income Fund, Inc. 5.21% -17.24 12 29 22%
BME BlackRock Health Sciences Trust 4.80% 9.25 7 17 -15%
IIM Invesco Value Municipal Income Trust 4.49% 36.21 12 29 -2%
NUM Nuveen Michigan Quality Municip 3.65% 27.66 12 30 -4%
CEE Central and Eastern Europe Fund Inc (The) 3.80% -5.70 1 18 27%
NXP Nuveen Select Tax-Free Income Portfolio 2.99% 20.55 12 30 0%
NXQ Nuveen Select Tax-Free Income Portfolio 2 3.00% 22.63 11 30 0%
CRF Cornerstone Total Return Fund 14.13% 19.66 8 35 -12%
MIN MFS Intermediate Income Trust 8.84% 24.97 12 34 -4%
MTT Western Asset Municipal Defined Opportunity Trust 2.90% -104.70 11 13 -10%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 6.03% 44.12 9 12 0%
NAD Nuveen Quality Municipal Income Fund 4.49% -305.83 11 23 -2%
JBAXY JULIUS BAER GRUPPE AG 0.13% 18.74 1 10 23%
PHK Pimco High Income Fund 8.28% 6.33 11 19 -14%
CSWC Capital Southwest Corp. Challengers 8.64% 27.77 2 37 69%
DHIL Diamond Hill Investment Group, Inc. Challengers 8.03% 13.37 1 2 -
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 5.62% 8.71 4 15 2%
RIV RiverNorth Opportunities Fund Inc 7.53% 40.62 10 6 5%
IQI Invesco Quality Municipal Income Trust 4.56% 7.39 11 30 -4%
GS.TO Gluskin Sheff + Associates Inc. 5.91% 11.52 4 - -
BTA BlackRock Long-Term Municipal Advantage Trust 4.17% -18.35 11 16 -2%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 7.32% -62.02 8 15 0%
FHI Federated Hermes Inc 2.49% 9.62 4 24 32%
CLM Cornerstone Strategic Value Fund 14.63% 16.29 8 20 -12%
GGO Gabelli Go Anywhere Trust 1.30% -1.88 3 5 -28%
NZF Nuveen Municipal Credit Income Fund 4.60% -28.85 11 21 -2%
DSL Doubleline Income Solutions Fund 8.58% -3.06 9 9 -1%
NPV Nuveen Virginia Quality Municipal Income Fund 3.41% 41.88 12 29 -2%
GAIN Gladstone Investment Corporation Challengers 6.00% -17.76 11 17 5%
RVT Royce Value Trust Inc 5.34% 3.63 3 35 -6%
NTG Tortoise Midstream Energy Fund Inc 3.52% -0.19 4 12 -22%
MYI BlackRock MuniYield Quality Fund III Inc 3.64% 6.50 12 30 -10%
MAIN Main Street Capital Corporation Contenders 5.73% 92.84 10 15 0%
SAMG Silvercrest Asset Management Group Inc 4.20% 11.11 3 9 6%
SBI Western Asset Intermediate Muni Fund Inc 2.92% -113.08 12 30 -10%
PPT Putnam Premier Income Trust 7.80% 9.35 12 34 6%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 5.56% -28.27 4 16 0%
EV Eaton Vance Corporation Champions 1.94% 68.74 4 38 8%
BKN BlackRock Investment Quality Municipal Trust 4.11% -95.53 12 29 -4%
IRL New Ireland Fund Inc 2.37% -4.16 2 8 -28%
MEN BlackRock Munienhanced Fund Inc 3.60% 13.34 12 33 -8%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 6.66% -13.02 4 15 -10%
DVVDF DIVIDEND SELECT 15 CORP 14.05% 10.76 8 4 -
MHF Western Asset Municipal High Income Fund Inc 3.43% -47.42 12 33 -4%
MQY BlackRock MuniYield Quality Fund Inc 3.68% -69.76 11 30 -6%
NMS Nuveen Minnesota Quality Municipal Income Fund 3.83% 74.60 10 8 -7%
MCVT MILL CITY VENTURES III LTD - 27.45 1 2 -
MCN Madison Covered Call & Equity Strategy Fund 8.88% -5663.64 4 18 -
GIM Templeton Global Income Fund Inc 3.70% -10.15 12 34 -4%
BGIO BlackRock 2022 Global Income Opportunity Trust 6.31% 6.13 10 5 0%
MQT BlackRock MuniYield Quality Fund II Inc 3.98% 12.07 11 30 -6%
MXF Mexico Fund Inc 1.22% 14.42 3 36 -4%
SZC Cushing NextGen Infrastructure Income Fund 6.55% -1.96 6 10 -6%
GIVSY GPO DE INVERSIONES SURAMERICANA 1.57% 12.89 4 9 -5%
MUA BlackRock Muniassets Fund Inc 3.73% -21.09 11 29 -2%
NXJ Nuveen New Jersey Quality Municipal Income Fund 4.53% 9.28 11 21 -2%
JSD Nuveen Short Duration Credit Opportunities Fund 6.21% 11.83 11 11 -6%
PHD Pioneer Floating Rate Trust 5.73% 12.89 11 17 0%
PCM PCM Fund Inc 7.94% -13.16 11 29 -
TSLX Sixth Street Specialty Lending Inc 6.81% 8.32 4 8 10%
DBL DoubleLine Opportunistic Credit Fund 8.36% -12.40 11 10 -4%
IHD Voya Emerging Markets High Dividend Equity Fund 8.78% -12.86 4 11 -3%
JPI Nuveen Preferred and Income Term Fund 6.01% 5.37 11 10 -4%
BNY BlackRock New York Municipal Income Trust 3.55% 8.67 11 21 -4%
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 6.40% 5.80 4 7 2%
DNP DNP Select Income Fund Inc. 7.42% -18.67 12 35 0%
MYJ BlackRock MuniYield New Jersey Fund Inc 4.40% 8.05 11 30 -4%
OXSQ Oxford Square Capital Corp 8.34% 145.23 5 18 -12%
OXLCM Oxford Lane Capital Corp 6.48% - 9 5 -
PCF High Income Securities Fund 6.71% 5.05 11 35 64%
GGT Gabelli Multimedia Trust Inc 8.26% -8.30 3 12 0%
EOS Eaton Vance Enhanced Equity Income Fund II 5.08% 9.51 11 17 2%
DSU BlackRock Debt Strategies Fund, Inc. 6.95% 14.38 11 24 0%
EOT Eaton Vance National Municipal Opportunities Trust 3.37% 49.59 11 13 -8%
EVG Eaton Vance Short Duration Diversified Income Fund 6.51% 18.73 11 17 -4%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8.06% 5.69 8 17 -
BUI BlackRock Utility Infrastructure & Power Opportunities Trust 5.52% 5.14 9 10 2%
BHK BlackRock Core Bond Trust 5.30% 5.05 12 20 0%
HYI Western Asset High Yield Defined Opportunity Fund Inc 7.10% -72.14 11 29 -2%
LGI Lazard Global Total Return and Income Fund Inc 6.36% -39.43 11 18 34%
FMN Federated Hermes Premier Municipal Income Fund 4.13% 99.18 9 19 -6%
AMK Assetmark Financial Holdings Inc - -3310.81 - - -
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 7.47% -15.83 8 15 -6%
GCV Gabelli Convertible and Income Securities Fund Inc 7.28% 12.84 4 29 0%
GGM Guggenheim Credit Allocation Fund 9.68% -16.19 10 9 -
BDJ BlackRock Enhanced Equity Dividend Trust 5.00% 3.78 8 17 3%
BOE BlackRock Enhanced Global Dividend Trust 6.16% -20.13 7 17 -9%
FPL First Trust New Opportunities MLP & Energy Fund 7.41% -1.01 6 8 -16%
HNW Pioneer Diversified High Income Trust. 7.33% -5.60 11 15 0%
BCSF Bain Capital Specialty Finance Inc 8.41% -28.08 2 4 -
CCD Calamos Dynamic Convertible and Income Fund 6.28% 42.65 10 7 0%
JGH Nuveen Global High Income Fund 6.80% -10.44 11 7 -8%
KF Korea Fund Inc 1.16% -20.45 1 6 191%
MCI Barings Corporate Investors 6.46% 13.63 4 36 -5%
BBK Blackrock Municipal Bond Trust 4.61% 55.29 11 20 0%
ASA ASA Gold and Precious Metals Ltd 0.10% 2.90 3 39 -15%
CIX.TO CI FINANCIAL CORP. 0.04% 8.66 8 26 -13%
BANX StoneCastle Financial Corp 7.53% -4695.12 3 9 0%
ONEXF ONEX CORP 0.01% 8.38 4 13 15%
FTF Franklin Limited Duration Income Trust 9.55% 9.34 10 19 -2%
SIRR SIERRA INCOME CORP - - 3 2 -
NEA Nuveen AMT-Free Quality Municipal Income Fund 4.51% 141.98 12 19 -2%
GPM Guggenheim Enhanced Equity Income Fund 6.26% 8.72 4 19 -10%
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.08% 32.90 11 9 -4%
BK Bank Of New York Mellon Corp Contenders 2.52% 12.70 4 37 12%
CIXX CI Financial Corp 2.35% - 1 2 -
DHY Credit Suisse High Yield Bond Fund 7.12% -7.22 11 24 -7%
BKT BlackRock Income Trust Inc 6.56% 18.98 12 34 5%
ECCB Eagle Point Credit Company Inc 7.26% 4.66 9 6 5%
AFB AllianceBernstein National Municipal Income Fund Inc 4.32% -41.22 11 20 -3%
BLK Blackrock Inc. Contenders 1.86% 25.15 4 19 12%
BTZ BlackRock Credit Allocation Income Trust 6.71% 7.12 11 15 4%
DMF BNY Mellon Municipal Income Inc 4.64% 87.75 11 34 -6%
INSI Insight Select Income Fund 6.33% 71.88 4 34 9%
JOF Japan Smaller Capitalization Fund Inc. 3.65% 4.59 1 15 -20%
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 7.44% -0.14 10 9 -18%
AINC Ashford Inc - -0.06 - - -
HCAP Harvest Capital Credit Corp 1.74% -3.58 11 8 -19%
IHIT Invesco High Income 2023 Target Term Fund 6.25% -4.65 10 5 -
BFK BlackRock Municipal Income Trust 4.11% -23.86 11 21 -5%
BLE BlackRock Municipal Income Trust II 3.94% 8.39 11 20 -5%
JRI Nuveen Real Asset Income and Growth Fund 7.36% -3.21 10 10 -2%
CPTA Capitala Finance Corp 0.53% -0.79 9 8 -32%
CBH Virtus AllianzGI Convertible & Income 2024 Target Term Fund 5.13% 13.35 9 5 -
CCAP Crescent Capital BDC Inc 8.24% 14.29 2 2 -
NJV Nuveen New Jersey Municipal Val 2.36% 484.00 11 13 -15%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 6.02% -14.08 11 18 -3%
MFV MFS Special Value Trust 7.93% -72.45 12 33 -4%
PSF Cohen & Steers Select Preferred and Income Fund Inc 6.44% -168.99 9 12 -3%
IGA Voya Global Advantage and Premium Opportunity Fund 8.04% -50.75 4 17 -5%
JDD Nuveen Diversified Dividend and Income Fund 7.60% -5.30 5 19 -10%
BZM BlackRock Maryland Municipal Bond Trust 2.81% 8.37 11 20 -4%
OXLCO Oxford Lane Capital Corp 6.65% 5.48 11 9 -1%
ERH Wells Fargo Utilities and High Income Fund 6.43% 19.88 11 18 0%
DSM BNY Mellon Strategic Municipal Bond Fund Inc 4.38% -58.46 12 32 -8%
ECC Eagle Point Credit Company Inc 8.06% -1.74 5 8 -10%
ERC Wells Fargo Multi-Sector Income Fund 8.56% -11.17 11 19 -1%
EVF Eaton Vance Senior Income Trust 5.71% -13.79 11 24 0%
FSK FS KKR Capital Corp 11.24% -3.65 4 8 -8%
DPG Duff & Phelps Utility and Infrastructure Fund Inc 9.70% -3.15 4 11 -
GMHLY GAM HOLDING AG 1.90% 3.35 1 - -
EFT Eaton Vance Floating-Rate Income Trust 5.06% -11.17 11 18 -1%
EDF Stone Harbor Emerging Markets Income Fund 11.18% -3.58 7 11 -10%
BGT BlackRock Floating Rate Income Trust 6.67% 30.07 11 18 6%
CXH MFS Investment Grade Municipal Trust 4.69% 110.38 12 33 0%
EIM Eaton Vance Municipal Bond Fund 4.31% 19.83 11 20 -4%
NKX Nuveen California AMT-Free Quality Municipal Income Fund 4.09% 5.59 12 19 -5%
HQL Tekla Life Sciences Investors 7.78% -266.28 3 26 -2%
FDUS Fidus Investment Corp 7.11% 13.62 4 11 -4%
FLC Flaherty & Crumrine Total Return Fund Inc 5.88% 39.29 11 19 -1%
ARES Ares Management Corp 2.93% 70.06 4 8 11%
BGY BlackRock Enhanced International Dividend Trust 6.31% 125 8 15 -4%
GECC Great Elm Capital Corp 9.30% -1.25 10 12 11%
GLAD Gladstone Capital Corp. 7.09% -127.93 10 21 -1%
HFRO Highland Income Fund 7.19% 16.15 8 5 -
GRF Eagle Capital Growth Fund Inc 6.50% 4.52 1 29 177%
HLNE Hamilton Lane Inc 1.34% 37.64 3 5 22%
GFY Western Asset Variable Rate Str 0.06% -9.48 11 17 -1%
GAINM Gladstone Investment Corporatio 6.06% 17.25 9 6 -
IAE Voya Asia Pacific High Dividend Equity Income Fund 9.03% -10.96 4 15 -2%
IGR CBRE Clarion Global Real Estate Income Fund 7.11% -6.68 11 18 1%
PML Pimco Municipal Income Fund II 4.67% 45.36 11 28 -2%
EFF Eaton Vance Floating-Rate Income Plus Fund 4.40% -12.59 10 9 -4%
DTF DTF Tax-Free Income Inc 3.22% 88.47 12 30 -10%
FPF First Trust Intermediate Duration Preferred & Income Fund 6.23% -21.35 7 9 -3%
HPI John Hancock Preferred Income Fund 6.91% 5.99 11 20 -2%
GUT Gabelli Utility Trust 7.22% -13.97 11 23 1%
CEV Eaton Vance California Municipal Income Trust 4.09% 7.74 11 23 0%
GNT GAMCO Natural Resources, Gold & Income Trust 7.19% 4.77 8 11 -8%
JQC Nuveen Credit Strategies Income Fund 13.29% -12.54 9 19 31%
KSM DWS Strategic Municipal Income Trust 4.51% -47.67 12 33 -8%
JP Jupai Holdings Ltd 15.63% -4.03 3 - -
JHS John Hancock Income Securities Trust 5.67% 21.56 4 35 0%
KMF Kayne Anderson NextGen Energy & Infrastructure Inc 6.29% -0.90 5 11 -25%
RNP Cohen & Steers REIT & Preferred Income Fund, Inc. 5.83% -38.60 8 19 0%
BYM BlackRock Municipal Income Quality Trust 3.70% 8.70 11 20 -6%
CAF Morgan Stanley China A Share Fund Inc 3.37% 59.66 3 14 40%
EMD Western Asset Emerging Markets Debt Fund Inc 8.14% 5.86 9 29 -1%
RAFI REGENCY AFFILIATES INC 5.57% 8.05 3 9 2%
EGF BlackRock Enhanced Government Fund Inc 3.81% 25.02 11 17 -4%
HIX Western Asset High Income Fund II Inc 8.05% 8.81 11 24 -4%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 7.72% -77.15 8 17 0%
FSLF First Eagle Senior Loan Fund 6.32% 15.99 10 9 -4%
FOF Cohen & Steers Closed-End Opportunity Fund Inc. 7.23% -9.64 7 16 0%
EAD Wells Fargo Income Opportunities Fund 7.64% -10.40 12 19 -1%
BKK Blackrock Municipal 2020 Term T 3.59% 80.77 12 18 1060%
MUC BlackRock MuniHoldings California Quality Fund Inc 3.77% 8.18 11 24 -6%
FIF First Trust Energy Infrastructure Fund 5.75% - 8 11 -9%
FSAM Fifth Street Asset Management I 0.60% -0.32 3 2 -
IFN India Fund Inc 9.03% -4.70 2 12 2%
GAINL Gladstone Investment Corporation 6.07% - 8 4 -
BSIG BrightSphere Investment Group Inc 0.17% 9.44 4 7 -14%
FMO Fiduciary/Claymore Energy Infrastructure Fund 8.77% -23.77 4 17 -25%
CUBA Herzfeld Caribbean Basin Fund Inc 9.75% -2.31 1 11 70%
AFT Apollo Senior Floating Rate Fund Inc 5.44% -12.82 11 11 -4%
DSE Duff & Phelps Select MLP and Midstream Energy Fund Inc 22.73% -0.10 3 7 -32%
FXBY FOXBY CORPORATION 0.00% 14.71 1 - -
IGIFF IGM FINANCIAL INC 0.06% 12.35 4 12 0%
CXE MFS High Income Municipal Trust 4.66% -17.08 12 33 -5%
APO Apollo Global Management Inc 4.02% 111.44 4 11 7%
APAM Artisan Partners Asset Management Inc 5.08% 15.86 3 9 4%
TETAA TETON ADVISORS INC 0.00% -23.29 3 10 -19%
BAM Brookfield Asset Management Inc. Challengers 1.08% -376.99 4 35 3%
BHV BlackRock Virginia Municipal Bond Trust. 2.43% 9.77 11 20 -8%
ASG Liberty All-Star Growth Fund Inc 7.23% 7.54 3 35 8%
AEF Aberdeen Emerging Markets Equity Income Fund Inc 2.35% 4.70 4 33 15%
CGBD TCG BDC Inc 9.77% -108.34 3 5 -6%
AWF AllianceBernstein Global High Income Fund Inc 6.37% -7.53 12 29 -2%
BCV Bancroft Fund Ltd 9.94% 21.33 4 32 44%
CIF MFS Intermediate High Income Fund 7.96% 50.99 12 34 -3%
CII BlackRock Enhanced Capital and Income Fund Inc 5.07% 46.14 7 18 0%
CIK Credit Suisse Asset Management Income Fund Inc. 6.94% -27.62 12 35 0%
RCS PIMCO Strategic Income Fund Inc 8.03% -13.79 12 28 -8%
BIT BlackRock Multi-Sector Income Trust 7.83% -7.50 11 9 1%
CNS Cohen & Steers Inc. Contenders 2.39% 42.68 4 18 15%
CHY Calamos Convertible and High Income Fund 6.51% -303.11 11 19 -4%
BBXIA BBX CAPITAL INC - - - - -
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 6.78% -4.08 5 18 -5%
EFR Eaton Vance Senior Floating-Rate Trust 5.40% 10.22 11 19 -1%
MUE BlackRock MuniHoldings Quality Fund II Inc 4.00% 8.57 11 23 -7%
AMLYY AMP LIMITED 0.03% 25.19 2 11 15%
RMT Royce Micro-Cap Trust Inc 5.07% -374.47 3 26 -10%
EOD Wells Fargo Global Dividend Opportunity Fund 9.44% -6.32 4 15 -4%
CG Carlyle Group Inc (The) 1.89% -48.87 4 10 -14%
FCT First Trust Senior Floting Rate Income Fund II 9.50% -35.64 10 18 10%
FDEU First Trust Dynamic Europe Equity Income Fund 5.31% 3.69 9 7 -12%
BTO John Hancock Financial Opportunities Fund 5.43% -2.65 3 28 12%
FEI First Trust MLP and Energy Income Fund 7.46% -1.23 11 9 -12%
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 6.19% 43.36 11 19 -1%
BCOR Blucora Inc 0.00% -2.27 - - -
CHW Calamos Global Dynamic Income Fund 7.51% -12.83 10 15 0%
AWP Aberdeen Global Premier Properties Fund 7.45% -5.85 11 15 -6%
CHN China Fund Inc 0.54% 25.94 1 29 54%
SEIC SEI Investments Co. Champions 1.15% 20.84 2 33 4%
FSKR FS KKR Capital Corp II 5.41% -321.01 2 2 -
BUR Burford Capital Limited - 15.17 - - -
BTT BlackRock Municipal 2030 Target Term Trust 2.87% 17.25 10 10 -5%
FSD First Trust High Income Long Short Fund 8.40% -11.23 10 12 0%
SFE Safeguard Scientifics, Inc. 14.79% -4.06 1 - -
BFZ BlackRock California Municipal Income Trust 2.89% 6.95 11 21 -11%
GER Goldman Sachs MLP and Energy Renaissance Fund 6.04% -0.19 3 8 -22%
GGZ Gabelli Global Small and Mid Cap Value Trust 4.22% -5.33 3 3 -
HNNA Hennessy Advisors Inc Challengers 5.95% 7.95 3 16 27%
VCF Delaware Investments Colorado Insured Municipal Income Fund Inc 3.44% 99.93 11 29 -5%
GROW U.S. Global Investors, Inc. 0.37% 7.75 11 15 -4%
HIO Western Asset High Income Opportunity Fund Inc 7.26% -14.47 11 29 1%
HPF John Hancock Preferred Income Fund II 6.69% 5.88 12 19 -2%
SPE Special Opportunities Fund Inc 5.32% 12.30 8 29 3%
AIF Apollo Tactical Income Fund Inc 5.65% 6.46 11 9 -5%
HTD John Hancock Tax- Advantaged Dividend Income 6.71% 4.46 11 18 -2%
VMM Delaware Investments Minnesota Municipal Income Fund II Inc 2.41% 41.47 12 29 -8%
IID Voya International High Dividen 5.73% -18.41 11 15 -14%
AAMC Altisource Asset Management Corp 0.86% -23.59 - - -
BBN BlackRock Taxable Municipal Bond Trust 5.45% 5.93 10 12 -3%
AB AllianceBernstein Holding Lp 6.99% 11.50 4 34 10%
AMG Affiliated Managers Group Inc. 0.02% 36.21 3 5 -33%
JHI John Hancock Investors Trust 7.32% 6.30 4 37 0%
SWKH Swk Holdings Corp - 41.64 - - -
DMB BNY Mellon Municipal Bond Infrastructure Fund Inc 3.88% 7.04 10 9 -3%
JPS Nuveen Preferred & Income Securities Fund 6.05% 5.63 11 20 -3%
JRS Nuveen Real Estate Income Fund. 7.51% -5.10 6 20 -6%
JTD Nuveen Tax-Advantaged Dividend Growth Fund 7.44% -8.28 4 15 -1%
EVM Eaton Vance California Municipal Bond Fund 4.07% 11.43 11 20 -7%
ACV Virtus AllianzGI Diversified Income & Convertible Fund 6.91% 5.91 6 7 14%
TLI Western Asset Corporate Loan Fu 0.08% 6.32 12 23 -2%
ASXSF ELYSEE DEVELOPMENT CORP - 4.91 2 6 65%
TSI TCW Strategic Income Fund Inc 4.33% 21.84 4 35 2%
BGX Blackstone Long-Short Credit Income Fund 7.43% 8.21 11 11 0%
BIF Boulder Growth & Income Fund Inc 3.06% -14 4 12 16%
BLW BlackRock Limited Duration Income Trust 6.72% 637.71 11 19 3%
BSL Blackstone Senior Floating Rate Term Fund 6.08% -11.84 9 14 0%
CHI Calamos Convertible Opportunities and Income Fund 6.41% -142.94 11 20 -4%
CSQ Calamos Strategic Total Return Fund 6.04% -29.33 11 18 2%
CTR ClearBridge MLP and Midstream Total Return Fund Inc 7.51% -0.42 4 10 -20%
VCIF Vertical Capital Income Fund. 6.28% - 7 3 -
MVC MVC Capital, Inc. 5.49% -3.99 4 17 -4%
NEWT Newtek Business Services Corp 7.50% 17.08 4 7 5%
OFS OFS Capital Corp 7.60% -9.93 4 9 -12%
SII Sprott Inc 1.85% 33.93 3 8 5%
SLRC Solar Capital Ltd 8.43% -146.77 4 12 0%
MSD Morgan Stanley Emerging Markets Debt Fund Inc 4.57% -47.49 4 29 -6%
NHA Nuveen Municipal 2021 Target Te 1.14% - 10 6 -16%
NTRS Northern Trust Corp. Challengers 1.88% 20.16 4 36 18%
SSSS SuRo Capital Corp 3.24% 9.89 2 3 -
SAR Saratoga Investment Corp 6.56% 5.36 3 8 -5%
THW Tekla World Healthcare Fund 8.53% 1117.04 10 7 0%
EDI Stone Harbor Emerging Markets Total Income Fund 10.57% -3.30 10 10 -8%
NDP Tortoise Energy Independence Fund Inc 5.20% -0.61 3 9 -34%
PCN PIMCO Corporate & Income Strategy Fund 7.37% 8.72 12 20 0%
PKO Pimco Income Opportunity Fund 8.14% -14.70 9 14 -2%
MZA BlackRock MuniYield Arizona Fund Inc 3.34% 11.72 11 29 -6%
PNF Pimco New York Municipal Income Fund 4.02% 7.53 11 21 -6%
PNI Pimco New York Municipal Income Fund II 4.10% 44.32 11 20 -8%
STK Columbia Seligman Premium Technology Growth Fund Inc 5.45% 2.88 4 12 -
NIM Nuveen Select Maturities Municipal Fund 3.34% 54.77 11 30 4%
NMY Nuveen Maryland Quality Municip 4.62% 22 12 29 -1%
PMX Pimco Municipal Income Fund III 4.31% 39.27 11 20 -4%