Industry: Asset Management (597 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
AEF Aberdeen Emerging Markets Equity Income Fund Inc 5.17% 4.70 4 33 9%
AGD Aberdeen Global Dynamic Dividend Fund 5.77% -13.71 12 16 0%
TROW T. Rowe Price Group Inc. Champions 8.05% 15.56 4 36 14%
APAM Artisan Partners Asset Management Inc - Class A 31.19% 10.48 4 9 9%
VPV Invesco Pennsylvania Value Municipal Income Trust 4.49% 36.55 12 29 -3%
CEV Eaton Vance California Municipal Income Trust 4.12% 7.74 12 23 0%
VRTS Virtus Investment Partners Inc 4.19% 14.68 4 8 10%
VVR Invesco Senior Income Trust 22.20% 45.56 12 24 -2%
CUBA Herzfeld Caribbean Basin Fund Inc 12.38% -2.31 1 11 70%
WEA Western Asset Premier Bond Fund 5.41% 5.47 12 20 -4%
EAD Wells Fargo Income Opportunities Fund 7.42% -10.40 12 19 -1%
EFT Eaton Vance Floating-Rate Income Trust 5.40% -11.17 11 18 -1%
WIA Western Asset Inflation-Linked Income Fund 2.66% 30.99 11 19 24%
EVF Eaton Vance Senior Income Trust 5.55% -13.79 11 24 0%
FDUS Fidus Investment Corp 27.69% 13.62 4 11 -4%
FLC Flaherty & Crumrine Total Return Fund Inc 6.43% 39.29 11 19 -1%
FOF Cohen & Steers Closed-End Opportunity Fund Inc. 7.13% -9.64 7 16 0%
GAINM Gladstone Investment Corporation 6.06% 17.25 9 6 -
WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.93% 43.77 12 18 0%
MFL BlackRock MuniHoldings Investment Quality Fund 3.97% 9.16 11 25 -10%
MHE BlackRock Massachusetts Tax-Exempt Trust 2.77% 358.95 12 29 -6%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 4.19% -0.33 8 9 -12%
MQY BlackRock MuniYield Quality Fund Inc 3.83% -69.76 12 30 -6%
JRS Nuveen Real Estate Income Fund. 6.50% -5.10 6 20 -6%
MZA BlackRock MuniYield Arizona Fund, Inc. 3.44% 31.00 12 29 -9%
NAD Nuveen Quality Municipal Income Fund 4.54% -305.83 12 23 -2%
MCC Medley Capital Corporation 0.52% -1.17 4 - -
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 5.74% 7.27 4 17 -8%
NEV Nuveen Enhanced Municipal Value Fund 5.94% -67.33 11 13 0%
NTG Tortoise Midstream Energy Fund Inc 4.44% -0.19 4 12 -22%
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 4.68% 52.85 11 10 -2%
MYJ BlackRock MuniYield New Jersey Fund Inc 4.72% 8.05 12 30 -4%
NDP Tortoise Energy Independence Fund Inc 1.29% -0.61 3 10 -34%
NUO Nuveen Ohio Quality Municipal Income Fund 3.78% 21.75 12 30 -6%
PCN PIMCO Corporate & Income Strategy Fund 7.18% 8.72 12 20 0%
OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C 2.99% - 6 1 -
CION CION Invt Corp - - - - -
PCQ Pimco California Municipal Income Fund 4.00% 29.06 10 27 -3%
PEO Adams Natural Resources Fund Inc 18.12% 4.27 4 35 0%
PGP Pimco Global StocksPLUS & Income Fund 7.21% -6.62 11 17 -16%
PHK Pimco High Income Fund 8.76% 6.33 12 19 -14%
PKO Pimco Income Opportunity Fund 8.82% -14.70 9 14 -2%
PML Pimco Municipal Income Fund II 4.77% 45.36 11 28 -2%
PNF Pimco New York Municipal Income Fund 3.88% 7.53 12 21 -6%
PNI Pimco New York Municipal Income Fund II 3.95% 44.32 12 20 -8%
PNNT PennantPark Investment Corporation 35.48% -12.82 4 15 -10%
PUYI Puyi Inc - ADR - -75.13 - - -
NCA Nuveen California Municipal Value Fund. 3.00% 36.07 12 35 -6%
IGIFF IGM Financial Inc. 0.06% 13.66 4 12 3%
NPV Nuveen Virginia Quality Municipal Income Fund 3.55% 41.88 12 29 -2%
SAMG Silvercrest Asset Management Group Inc - Class A 4.07% 11.11 4 9 6%
NXQ Nuveen Select Tax-Free Income Portfolio 2 3.18% 22.63 12 30 0%
GFY Western Asset Variable Rate Strategic Fund Inc. 0.06% -9.48 11 17 -1%
SOR Source Capital, Inc. 4.04% 11.92 4 35 34%
SPE Special Opportunities Fund Inc 5.54% 12.30 8 29 3%
SZC Cushing NextGen Infrastructure Income Fund 5.10% -1.96 7 10 -6%
SWZ Swiss Helvetia Fund Inc 5.69% 20.29 2 32 1064%
SCU Sculptor Capital Management Inc - Class A 44.48% 6.72 5 5 5%
SEIC SEI Investments Co. Champions 4.92% 17.29 2 34 4%
TEI Templeton Emerging Markets Income Fund Inc 8.88% 12.31 5 29 2%
TEAF Ecofin Sustainable and Social Impact Term Fund 6.02% -8 10 3 -
THW Tekla World Healthcare Fund 32.84% 1117.04 11 7 0%
THQ Tekla Healthcare Opportunities Fund 5.75% -28.15 11 8 -2%
TLI Western Asset Corporate Loan Fund Inc. 0.08% 6.32 12 23 -2%
MQT BlackRock MuniYield Quality Fund II Inc 4.41% 12.07 12 30 -6%
MVC MVC Capital, Inc. 5.49% -3.99 4 17 -4%
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 4.37% -1.59 11 13 -12%
TPVG TriplePoint Venture Growth BDC Corp 34.67% 10.16 4 8 2%
TSI TCW Strategic Income Fund Inc 3.46% 21.84 4 35 2%
TTP Tortoise Pipeline & Energy Fund Inc 3.20% -0.37 4 10 -23%
MYD BlackRock MuniYield Fund Inc 4.53% -27.16 12 30 -5%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 5.48% - 9 3 -
USA Liberty All-Star Equity Fund 33.51% 12.22 4 35 6%
PSF Cohen & Steers Select Preferred and Income Fund Inc 6.49% -168.99 10 12 -3%
UTG Reaves Utility Income Fund 25.93% -11.73 12 18 6%
UTF Cohen & Steers Infrastructure Fund Inc 6.66% -12.66 8 18 3%
SCD LMP Capital and Income Fund Inc 7.04% 11.39 6 18 0%
TY Tri-Continental Corp. 3.10% 78.86 4 39 16%
VCV Invesco California Value Municipal Income Trust 4.15% 7.54 12 29 -6%
VBF Invesco Bond Fund 6.85% 6.59 7 35 14%
VCTR Victory Capital Holdings Inc - Class A 4.87% 10.55 3 3 -
VCIF Vertical Capital Income Fund. 8.91% - 9 3 -
MUH BlackRock MuniHoldings Fund II, Inc. 4.30% 42.67 11 24 -7%
SLRC SLR Investment Corp 33.14% -146.77 4 12 0%
VFL Delaware Investments National Municipal Income Fund 4.19% -350.97 12 29 -4%
NEWT Newtek Business Services Corp 36.19% 9.66 4 7 5%
VKI Invesco Advantage Municipal Income Trust II 4.60% 7.61 12 29 -6%
VLT Invesco High Income Trust II 7.65% 120.25 12 33 1%
EVM Eaton Vance California Municipal Bond Fund 4.17% 11.43 12 20 -8%
FIF First Trust Energy Infrastructure Fund 22.80% - 9 11 -11%
SVVC Firsthand Technology Value Fund Inc 1.02% -0.44 1 - -
IRR Voya Natural Resources Equity Income Fund 7.96% - 4 16 -19%
JRI Nuveen Real Asset Income and Growth Fund 7.03% -3.21 11 10 -2%
MCR MFS Charter Income Trust 7.79% 17.38 12 33 -4%
MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund 7.96% -9.81 4 18 -10%
MPA BlackRock MuniYield Pennsylvania Quality Fund 4.06% 23.81 12 29 -4%
VTN Invesco Trust For Investment Grade New York Municipals 4.10% 7.16 12 30 -6%
MUC BlackRock MuniHoldings California Quality Fund Inc 4.26% 8.18 12 24 -6%
NHF NexPoint Strategic Opportunities Fund 3.84% -3.71 12 16 -24%
NHA Nuveen Municipal 2021 Target Te 1.14% - 10 6 -16%
NSL Nuveen Senior Income Fund 25.75% 6.29 11 23 -2%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 38.17% -6.74 10 9 2%
PDT John Hancock Premium Dividend Fund 6.65% 7.80 12 32 -2%
TYG Tortoise Energy Infrastructure Corp 18.99% -0.32 4 18 -20%
PMF Pimco Municipal Income Fund 4.43% 53.29 12 21 -2%
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.86% 8.71 4 15 2%
RIV RiverNorth Opportunities Fund Inc 8.65% 40.62 11 6 13%
WDR Waddell & Reed Financial, Inc. 3.94% 31.74 4 24 -6%
STEP StepStone Group Inc - Class A 1.29% 1551.85 3 1 -
PSLV Sprott Physical Silver Trust - 9.29 - - -
VCF Delaware Investments Colorado Insured Municipal Income Fund Inc 3.55% 99.93 12 29 -4%
VGM Invesco Trust for Investment Grade Municipals 4.68% 7.52 12 30 -6%
RAND Rand Capital Corp. 0.64% 3.30 2 2 -
RCS PIMCO Strategic Income Fund Inc 8.37% -13.79 12 28 -8%
RVT Royce Value Trust Inc 6.19% 3.63 3 35 -6%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 5.44% -28.27 5 16 0%
SUNS SLR Senior Investment Corp 7.40% 17.63 11 11 -2%
SWKH Swk Holdings Corp - 9.03 - - -
SAR Saratoga Investment Corp 29.77% 5.36 3 8 -4%
TSLX Sixth Street Specialty Lending Inc 27.73% 6.49 4 8 -1%
TURN 180 Degree Capital Corp 0.00% 71.25 2 - -
RNP Cohen & Steers REIT & Preferred Income Fund, Inc. 5.49% -38.60 8 19 0%
VKQ Invesco Municipal Trust 4.63% 7.38 12 31 -6%
VMO Invesco Municipal Opportunity Trust 4.57% 7.49 12 30 -6%
VMM Delaware Investments Minnesota Municipal Income Fund II Inc 2.83% 41.47 12 29 -8%
TWN Taiwan Fund Inc 9.41% 5.21 1 4 -
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8.01% 5.69 8 17 2%
VTA Invesco Dynamic Credit Opportunities Fund 29.74% 20 11 15 5%
SMM Salient Midstream & MLP Fund 3.71% -1.04 4 10 -24%
WETF Wisdomtree Investments Inc 8.22% 61.36 4 8 -20%
TIMCF TIMIA Capital Corp. - - 1 1 -
WHF WhiteHorse Finance Inc 8.63% 7.46 4 10 0%
JQC Nuveen Credit Strategies Income Fund 11.24% -12.54 10 19 32%
JPS Nuveen Preferred & Income Securities Fund 6.01% 5.63 12 20 -4%
BKK BlackRock Municipal 2020 Term Trust 3.59% 80.77 12 18 1060%
MUS BlackRock MuniHoldings Quality Fund, Inc. 4.12% 32.20 12 24 2%
DHF BNY Mellon High Yield Strategies Fund 7.70% -6.09 12 24 -6%
EDI Stone Harbor Emerging Markets Total Income Fund 11.04% -3.30 11 10 -8%
INSI Insight Select Income Fund 7.01% 71.88 4 35 9%
JXN Jackson Financial Inc - Class A - - - - -
HYW Hywin Holdings Ltd - ADR - - - - -
GBDC Golub Capital BDC Inc 28.87% -9.66 4 12 -4%
GLAD Gladstone Capital Corp. 26.78% -127.93 11 21 -1%
MSD Morgan Stanley Emerging Markets Debt Fund Inc 4.66% -47.49 4 29 -6%
MNP Western Asset Municipal Partners Fund Inc 3.61% -111.61 12 29 -8%
VGI Virtus Global Multi-Sector Income Fund 9.68% 8.08 12 10 -7%
NCB Nuveen California Municipal Value Fund 2 7.31% 38.99 12 13 -16%
KSM DWS Strategic Municipal Income Trust 4.63% -47.67 12 33 -8%
NMS Nuveen Minnesota Quality Municipal Income Fund 3.93% 74.60 10 8 -7%
NMI Nuveen Municipal Income Fund 3.26% -82.36 12 33 -4%
NBB Nuveen Taxable Municipal Income Fund 5.24% -77.52 10 12 -3%
NBH Neuberger Berman Municipal Fund Inc 4.73% -31.46 11 20 -3%
NKX Nuveen California AMT-Free Quality Municipal Income Fund 4.00% 5.59 12 19 -5%
NOAH Noah Holdings Limited - ADR 0.00% -40.82 1 - -
NUW Nuveen AMT-Free Municipal Value Fund 2.73% -127.17 12 13 -12%
CNS Cohen & Steers Inc. Contenders 8.31% 33.24 4 18 20%
NZF Nuveen Municipal Credit Income Fund 18.49% -28.85 11 21 -2%
PHCF Puhui Wealth Investment Management Co Ltd - - - - -
FSD First Trust High Income Long Short Fund 8.08% -11.23 11 12 0%
CXH MFS Investment Grade Municipal Trust 4.59% 110.38 12 33 -3%
JRO Nuveen Floating Rate Income Opportunity Fund 6.29% 10.83 11 18 -6%
OWL Blue Owl Capital Inc - Class A 1.02% - 1 1 -
OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 6.01% - 10 2 -
PCF High Income Securities Fund 7.62% 5.05 11 35 64%
PHT Pioneer High Income Fund Inc 3.66% -4.62 11 20 -4%
PMM Putnam Managed Municipal Income Trust. 4.43% -23.34 12 33 -2%
NAC Nuveen California Quality Municipal Income Fund 4.16% 6.13 10 23 -6%
PGZ Principal Real Estate Income Fund 6.19% -2.18 11 9 -6%
PZN Pzena Investment Management Inc - Class A 2.97% 51.87 4 12 13%
OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 1.25% 5.48 11 9 -1%
PCK Pimco California Municipal Income Fund II 3.91% 24.44 12 20 -6%
RFI Cohen & Steers Total Return Realty Fund Inc 5.88% -31.69 10 29 1%
RMT Royce Micro-Cap Trust Inc 5.94% -374.47 3 26 -10%
PFLT PennantPark Floating Rate Capital Ltd 36.96% 41.15 12 11 0%
PHD Pioneer Floating Rate Fund Inc 2.56% 12.89 12 17 0%
SSSS SuRo Capital Corp 83.30% 9.89 2 3 -
IGA Voya Global Advantage and Premium Opportunity Fund 7.74% -50.75 4 17 -5%
IFN India Fund Inc 9.53% -4.70 2 12 2%
SBI Western Asset Intermediate Muni Fund Inc 2.87% -113.08 12 30 -10%
SCM Stellus Capital Investment Corp 29.64% 35.91 10 10 -4%
PPR Voya Prime Rate Trust 3.25% -7.19 12 30 -14%
PSEC Prospect Capital Corp 35.55% 14.63 9 18 -6%
SFE Safeguard Scientifics, Inc. 14.79% -4.06 1 - -
SRV Cushing MLP & Infrastructure Total Return Fund 4.00% -1.18 7 15 -20%
HCAP Harvest Capital Credit Corporation 0.84% 9.94 10 9 -18%
MCA BlackRock MuniYield California Quality Fund Inc 4.16% 7.90 12 29 -7%
NJV Nuveen New Jersey Municipal Value Fund 2.36% 484.00 11 13 -15%
SII Sprott Inc 3.01% 33.93 4 8 -2%
BSE BlackRock New York Municipal Income Quality Trust 3.54% 101.30 9 20 -3%
JMM Nuveen Multi-Market Income Fund 4.03% -37.12 12 33 -8%
MCN Madison Covered Call & Equity Strategy Fund 8.68% -5663.64 4 18 -
MHF Western Asset Municipal High Income Fund Inc 3.03% -47.42 12 33 -3%
OXLC Oxford Lane Capital Corp 43.21% -1.10 7 11 -11%
RCG RENN Fund Inc - 5.24 3 - -
RGT Royce Global Value Trust Inc 7.55% 46.23 1 7 500%
STT State Street Corp. Contenders 7.17% 13.49 4 38 9%
FFA First Trust Enhanced Equity Income Fund 5.86% 25.12 4 18 2%
NHS Neuberger Berman High Yield Strategies Fund 7.97% -8.02 12 19 4%
MXE Mexico Equity And Income Fund Inc 1.23% 27.49 1 - -
NBO Neuberger Berman New York Municipal Fund Inc 3.67% -22.49 11 20 -5%
NID Nuveen Intermediate Duration Municipal Term Fund 3.60% -119.50 12 9 -6%
NTRS Northern Trust Corp. Challengers 7.57% 18.27 4 36 18%
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.30% 32.90 11 9 -4%
OFS OFS Capital Corp 31.30% -9.93 4 9 -12%
OIA Invesco Municipal Income Opportunities Trust 4.78% 174.76 12 34 -1%
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 6.11% 44.83 12 30 -2%
NXN Nuveen New York Select Tax-Free Income Portfolio 3.14% 34.64 12 30 -3%
NYV Nuveen New York Municipal Value Fund 2 2.56% 45.44 11 13 -9%
OCCIP OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A 6.04% - 10 3 -
FSAM Fifth Street Asset Management Inc. 0.60% -0.32 3 3 -
GRX Gabelli Healthcare & WellnessRx Trust 4.46% 43.74 3 10 9%
HIE Miller/Howard High Income Equity Fund 5.21% -2.28 12 7 -14%
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.30% 19.02 12 31 -2%
TCPC BlackRock TCP Capital Corp 8.19% 4.43 4 10 -2%
TDF Templeton Dragon Fund Inc 27.70% 5.30 2 28 44%
JGH Nuveen Global High Income Fund 7.34% -10.44 12 7 -8%
NBW Neuberger Berman California Municipal Fund Inc 3.78% -26.65 11 20 -6%
PFL Pimco Income Strategy Fund 8.88% 8.40 15 19 3%
OCCI OFS Credit Company Inc 11.50% -1.26 6 4 -
PFN Pimco Income Strategy Fund II 9.02% 11.49 11 18 -
FSKR FS KKR Capital Corp. II 7.42% -321.01 2 2 -
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int 6.05% 30.88 12 11 0%
HYB New America High Income Fund Inc 6.50% -41.23 12 34 -2%
PYN Pimco New York Municipal Income Fund III 4.19% 75.74 11 20 -6%
IVH Delaware Ivy High Income Opportunities Fund 6.88% -5.31 11 9 -5%
NIE Virtus AllianzGI Equity & Convertible Income Fund 4.88% - 4 15 2%
NPN Nuveen Pennsylvania Municipal Value Fund 2.52% 230.16 11 13 -11%
IHIT Invesco High Income 2023 Target Term Fund 5.75% -4.65 12 5 -
RA Brookfield Real Assets Income Fund Inc 43.07% -6.79 6 6 3%
HPS John Hancock Preferred Income Fund III 6.60% 6.02 10 19 -2%
JBAXY Julius Bär Gruppe AG 0.13% 19.95 1 11 23%
JHG Janus Henderson Group plc 14.00% 12.23 4 5 14%
JFR Nuveen Floating Rate Income Fund 6.26% 10.64 12 18 -4%
MFM MFS Municipal Income Trust 4.32% -17.08 12 35 -5%
JHI John Hancock Investors Trust 7.46% 6.30 4 37 0%
FCT First Trust Senior Floting Rate Income Fund II 9.20% -35.64 10 18 10%
FCRD First Eagle Alternative Capital BDC Inc 8.35% 4.33 4 12 -18%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 5.78% -11.24 9 20 0%
MIY BlackRock MuniYield Michigan Quality Fund Inc 4.21% 18.36 12 29 -4%
JEQ Aberdeen Japan Equity Fund Inc 4.64% 65.87 1 13 55%
MUE BlackRock MuniHoldings Quality Fund II Inc 4.27% 8.57 12 23 -7%
FEI First Trust MLP and Energy Income Fund 6.68% -1.23 12 9 -12%
NOM Nuveen Missouri Quality Municipal Income Fund 3.07% 49.79 12 29 -8%
MFT BlackRock MuniYield Investment Quality Fund 4.20% 20.08 12 29 -5%
NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E 3.21% - 4 2 -
OXSQ Oxford Square Capital Corp 9.89% 2.27 5 18 -12%
MEN BlackRock MuniEnhanced Fund, Inc. 3.59% 29.39 12 33 -6%
GGZ Gabelli Global Small and Mid Cap Value Trust 3.87% -5.33 3 3 -
MUA BlackRock Muniassets Fund Inc 4.04% -21.09 12 29 -2%
KIO KKR Income Opportunities Fund 7.37% -4.23 11 9 0%
NXC Nuveen California Select Tax-Free Income Portfolio 3.19% 21.41 12 30 -3%
MAV Pioneer Municipal High Income Advantage Fund Inc 7.80% 258.67 11 19 -7%
NKG Nuveen Georgia Quality Municipal Income Fund 3.94% 12.02 11 20 -3%
NML Neuberger Berman MLP and Energy Income Fund Inc 3.41% -0.74 11 9 -20%
PIM Putnam Master Intermediate Income Trust 6.67% -12.33 12 34 4%
CGO Calamos Global Total Return Fund 7.39% -11.21 11 17 0%
PZC Pimco California Municipal Income Fund III 4.15% 25.41 12 20 -4%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 5.70% -8.73 12 18 0%
NUM Nuveen Michigan Quality Municipal Income Fund 3.65% 27.66 12 30 -4%
CII BlackRock Enhanced Capital and Income Fund Inc 5.02% 46.14 7 18 0%
IVZ Invesco Ltd 10.47% 10.81 3 27 -6%
OCSI Oaktree Strategic Income Corporation 4.48% 37.82 5 9 -10%
KTF DWS Municipal Income Trust 4.50% 14.71 12 33 -11%
GOF Guggenheim Strategic Opportunities Fund 43.45% 38.15 11 15 0%
GAINL Gladstone Investment Corporation 6.18% 19.59 9 4 -
IRL New Ireland Fund Inc 2.42% -4.16 2 8 -28%
HNNA Hennessy Advisors Inc Challengers 5.13% 7.95 3 16 27%
GROW U.S. Global Investors, Inc. - Class A 3.46% 2.50 12 15 -4%
JHS John Hancock Income Securities Trust 5.56% 21.56 4 35 0%
GGT Gabelli Multimedia Trust Inc 8.83% -8.30 3 12 0%
HFRO Highland Income Fund 7.59% 16.15 9 5 -
HIO Western Asset High Income Opportunity Fund Inc 6.92% -14.47 12 29 1%
JPI Nuveen Preferred and Income Term Fund 6.08% 5.37 11 10 -4%
KYN Kayne Anderson Energy Infrastructure Fund Inc 23.19% -0.65 5 17 -18%
IID Voya International High Dividend Equity Income Fund 5.73% -18.41 11 15 -14%
IHD Voya Emerging Markets High Dividend Equity Fund 9.40% -12.86 4 11 5%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 6.54% -4.08 5 18 -5%
MVF BlackRock MuniVest Fund, Inc 4.16% 9.37 12 34 -7%
MVT BlackRock Munivest Fund II Inc 4.10% 8.88 12 29 -8%
MYN BlackRock MuniYield New York Quality Fund Inc 4.38% 7.98 12 30 -3%
NAN Nuveen New York Quality Municipal Income Fund 4.23% 6.98 12 23 -4%
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.48% 34.95 12 29 -4%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 4.07% 6.96 12 19 -4%
GPM Guggenheim Enhanced Equity Income Fund 19.93% 8.72 4 19 -3%
PDI PIMCO Dynamic Income Fund 38.53% -8.77 11 10 -3%
DMF BNY Mellon Municipal Income Inc 4.40% 87.75 12 34 -6%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 7.79% -77.15 8 17 0%
HTD John Hancock Tax- Advantaged Dividend Income 6.71% 4.46 12 18 -1%
ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C 2.38% - 3 1 -
ASXSF Elysee Development Corp. - 3.99 2 6 65%
IAE Voya Asia Pacific High Dividend Equity Income Fund 9.65% -10.96 4 15 -2%
JP Jupai Holdings Ltd - ADR 15.63% -4.03 3 - -
KF Korea Fund Inc 1.30% -20.45 1 6 191%
KMF Kayne Anderson NextGen Energy & Infrastructure Inc 6.11% -0.90 5 11 -25%
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc 4.79% 10.67 12 24 -2%
LRFC Logan Ridge Finance Corporation - - 9 8 -32%
JDD Nuveen Diversified Dividend and Income Fund 7.40% -5.30 5 19 -10%
AAMC Altisource Asset Management Corp 0.86% -23.59 - - -
BFZ BlackRock California Municipal Income Trust 3.37% 6.95 12 21 -11%
BHV BlackRock Virginia Municipal Bond Trust. 2.24% 9.77 12 20 -8%
JTD Nuveen Tax-Advantaged Dividend Growth Fund 6.97% -8.28 4 15 -1%
EGF BlackRock Enhanced Government Fund Inc 3.84% 25.02 11 17 -4%
AWF AllianceBernstein Global High Income Fund Inc 5.78% -7.53 12 29 -2%
EOD Wells Fargo Global Dividend Opportunity Fund 8.76% -6.32 4 15 -4%
NNY Nuveen New York Municipal Value Fund 1.52% 91.76 12 35 -2%
MN Manning & Napier Inc - Class A 0.53% 14.60 4 10 -43%
FMO Fiduciary/Claymore Energy Infrastructure Fund 7.94% -23.77 4 17 -25%
LGHL Lion Group Holding Ltd - ADR - - - - -
MAIN Main Street Capital Corporation Contenders 23.10% 8.93 11 15 0%
HPI John Hancock Preferred Income Fund 6.66% 5.99 12 20 -2%
IGR CBRE Clarion Global Real Estate Income Fund 27.65% -6.68 12 18 1%
BRW Saba Capital Income & Opportunities Fund 4.57% - 12 30 -10%
CHY Calamos Convertible and High Income Fund 6.94% -303.11 12 19 -4%
ACV Virtus AllianzGI Diversified Income & Convertible Fund 6.36% 5.91 6 7 14%
CIK Credit Suisse Asset Management Income Fund Inc. 6.98% -27.62 12 35 0%
AIF Apollo Tactical Income Fund Inc 5.36% 6.46 12 9 -4%
MMT MFS Multimarket Income Trust 7.50% -667.42 12 35 -1%
FSLF First Eagle Senior Loan Fund 5.43% 15.99 10 9 -4%
BGX Blackstone Long-Short Credit Income Fund 6.35% 8.21 12 11 0%
BTT BlackRock Municipal 2030 Target Term Trust 2.88% 17.25 11 10 -4%
FNCSF North American Financial 15 Split Corp. - - 8 7 -2%
AMG Affiliated Managers Group Inc. 0.08% 15.39 4 5 -33%
BLW BlackRock Limited Duration Income Trust 6.60% 637.71 11 19 4%
BSL Blackstone Senior Floating Rate Term Fund 5.35% -11.84 10 14 0%
CG Carlyle Group Inc (The) 6.28% -48.87 4 10 -14%
PAI Western Asset Investment Grade Income Fund Inc 3.52% 6.96 8 35 -2%
ERC Wells Fargo Multi-Sector Income Fund 8.09% -11.17 12 19 -1%
CMU MFS High Yield Municipal Trust 4.61% -16.36 12 35 -5%
GER Goldman Sachs MLP and Energy Renaissance Fund 5.71% -0.19 3 8 -22%
AWP Aberdeen Global Premier Properties Fund 7.65% -5.85 12 15 -6%
TGONF Tetragon Financial Group Limited - 13.16 4 8 -4%
BBN BlackRock Taxable Municipal Bond Trust 5.40% 5.93 11 12 -3%
BCOR Blucora Inc 0.00% -42.94 - - -
BIT BlackRock Multi-Sector Income Trust 7.61% -7.50 11 9 3%
BUR Burford Capital Limited 3.22% 15.17 1 1 -
DMB BNY Mellon Municipal Bond Infrastructure Fund Inc 4.05% 7.04 11 9 -3%
DHY Credit Suisse High Yield Bond Fund 6.80% -7.22 12 24 -7%
DSE Duff & Phelps Select MLP and Midstream Energy Fund 22.73% -0.10 3 7 -32%
CGBD TCG BDC Inc 36.54% -108.34 4 5 -6%
CHI Calamos Convertible Opportunities and Income Fund 27.80% -142.94 12 20 -4%
CHN China Fund Inc 0.56% 25.94 1 29 54%
CHW Calamos Global Dynamic Income Fund 7.87% -12.83 10 15 0%
CTR ClearBridge MLP and Midstream Total Return Fund Inc 5.83% -0.42 4 10 -20%
CXE MFS High Income Municipal Trust 4.65% -17.08 12 33 -5%
CSQ Calamos Strategic Total Return Fund 6.51% -29.33 11 18 2%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 1.42% - 11 5 -32%
FSK FS KKR Capital Corp 42.01% -3.65 5 8 -8%
FEN First Trust Energy Income and Growth Fund 7.65% -1.85 4 18 -6%
HPF John Hancock Preferred Income Fund II 6.62% 5.88 12 19 -2%
GCG-A.TO Guardian Capital Group Limited canada 0.02% 4.12 2 26 16%
EFR Eaton Vance Senior Floating-Rate Trust 22.01% 10.22 11 19 -1%
FGB First Trust Specialty Finance & Financial Opportunities Fund 7.64% -1.36 4 15 -10%
HNW Pioneer Diversified High Income Fund Inc 4.10% -5.60 12 15 0%
AMP Ameriprise Financial Inc Contenders 6.37% 30.50 4 17 8%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 6.40% -76.85 12 12 -2%
GLQ Clough Global Equity Fund 9.68% -11.80 8 17 0%
IIF Morgan Stanley India Investment Fund Inc 0.14% -3.47 2 6 -55%
FDEU First Trust Dynamic Europe Equity Income Fund 5.33% 3.69 10 7 -10%
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 6.62% 43.36 12 19 -1%
GCMG GCM Grosvenor Inc - Class A 8.05% - 3 1 -
HIX Western Asset High Income Fund II Inc 7.76% 8.81 12 24 -3%
BST BlackRock Science and Technology Trust 18.56% 4.91 9 8 14%
BX Blackstone Inc 10.04% 14.78 4 15 1%
BFO BlackRock Florida Municipal 2020 Term Trust 4.07% 39.37 9 18 1498%
BKCC BlackRock Capital Investment Corp 39.35% -1.72 4 15 -19%
GF New Germany Fund Inc 1.28% 8.35 2 19 276%
EEA European Equity Fund Inc 0.89% 385.04 2 8 132%
EHI Western Asset Global High Income Fund Inc 7.53% 7.53 11 19 -4%
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc 7.74% 25.17 11 10 -10%
FUND Sprott Focus Trust Inc 2.38% -107.08 3 11 6%
DMO Western Asset Mortgage Opportunity Fund Inc 8.11% -3.77 12 12 -16%
GAM General American Investors Co., Inc. 5.54% 2.19 2 36 48%
EQS Equus Total Return Inc 0.00% -2.24 2 - -
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 5.49% 19.67 12 29 1%
GLU Gabelli Global Utility & Income Trust. 5.78% -6.48 12 18 -2%
EOI Eaton Vance Enhanced Equity Income Fund 5.89% -14.91 11 18 4%
AINV Apollo Investment Corporation 38.09% -6 4 18 -5%
ARDC Ares Dynamic Credit Allocation Fund Inc 6.99% 65.71 12 9 -4%
GLAE GlassBridge Enterprises, Inc. 0.00% 0.11 4 - -
ECF Ellsworth Growth and Income Fund Ltd 9.68% -56.14 4 35 40%
ACP Aberdeen Income Credit Strategies Fund 10.36% -3.92 8 11 -2%
EHT Eaton Vance 2021 Target Term Trust 2.88% -56.50 10 6 -14%
ADX Adams Diversified Equity Fund 20.52% 14.86 4 38 -12%
ENX Eaton Vance New York Municipal Bond Fund 4.02% 42.14 12 20 -6%
FT Franklin Universal Trust 5.14% 3.99 12 34 -2%
GLV Clough Global Dividend and Income Fund 9.56% -8.07 7 18 -3%
OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 6.45% - 10 5 -
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 8.07% 9.59 8 15 -2%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 7.78% -62.87 7 17 -2%
EVN Eaton Vance Municipal Income Trust 4.06% 28.13 12 23 -6%
EVV Eaton Vance Limited Duration Income Fund 34.87% -7.11 12 19 5%
FAX Aberdeen Asia-Pacific Income Fund Inc 6.37% -23.70 11 36 -10%
FAM First Trust-Aberdeen Global Opportunity Income Fund 9.02% 1320 9 17 0%
BIF Boulder Growth & Income Fund Inc 3.02% -14 4 12 28%
EVY Eaton Vance New York Municipal Income Trust 3.56% 20.47 13 23 -5%
EMO ClearBridge Energy Midstream Opportunity Fund Inc 5.96% -0.36 4 19 -23%
FMY First Trust Mortgage Income Fund 5.13% 57.45 11 17 -4%
EVT Eaton Vance Tax Advantaged Dividend Income Fund 6.25% -8.70 11 19 16%
BGB Blackstone Strategic Credit Fund 6.06% -9.51 11 10 -3%
GHY PGIM Global High Yield Fund Inc 31.53% 7.16 12 9 2%
GAB Gabelli Equity Trust Inc. 8.65% -8.83 4 35 0%
GDV Gabelli Dividend & Income Trust 19.83% -12.61 12 18 1%
GDL GDL Fund 5.23% - 4 15 -5%
GGN GAMCO Global Gold Natural Resources & Income Trust 8.85% 4.83 12 17 -8%
AOD Aberdeen Total Dynamic Dividend Fund 27.23% -14.91 12 15 0%
BAF BlackRock Municipal Income Investment Quality Trust 4.35% 66.20 11 20 -4%
ATCO Atlas Corp. 12.92% 25.82 4 17 -14%
AVK Advent Convertible and Income Fund 7.56% -8.44 12 19 4%
MCI Barings Corporate Investors 5.95% 13.63 4 37 -5%
ARCC Ares Capital Corp 30.59% 5.21 4 18 2%
FCO Aberdeen Global Income Fund Inc 9.15% 13.20 12 30 -
HQH Tekla Healthcare Investors 22.90% -70.15 3 27 -2%
GLO Clough Global Opportunities Fund. 9.78% 2380 8 16 0%
ICMB Investcorp Credit Management BDC Inc 10.56% -2.45 4 8 -8%
JCE Nuveen Core Equity Alpha Fund 6.36% -56.95 4 15 -12%
HYT BlackRock Corporate High Yield Fund Inc. 7.40% 4.48 12 19 2%
HEQ John Hancock Hedged equity & Income Fund 8.67% 34.62 4 11 4%
HRZN Horizon Technology Finance Corp 28.59% 17.59 10 12 -4%
LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc 6.11% -104.90 12 10 0%
BTO John Hancock Financial Opportunities Fund 20.16% -2.65 3 28 12%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 3.61% 15.92 11 13 -6%
BCX BlackRock Resources & Commodities Strategy Trust 5.17% -4.35 9 11 -4%
MPV Barings Participation Investors 5.74% 96.64 4 34 -6%
BGH Barings Global Short Duration High Yield Fund 7.02% 7.53 8 10 -10%
IAF Aberdeen Australia Equity Fund Inc. 7.28% -7.91 3 35 -7%
FMN Federated Hermes Premier Municipal Income Fund 4.25% 99.18 9 19 -6%
IDE Voya Infrastructure, Industrials and Materials Fund 7.31% - 4 12 -6%
JCO Nuveen Credit Opportunities 2022 Target Term Fund 5.95% -6.29 9 5 17%
LEO BNY Mellon Strategic Municipals Inc 4.75% -444.68 12 35 -4%
NRO Neuberger Berman Real Estate Securities Income Fund Inc 7.59% -3.42 11 19 1%
MGU Macquarie Global Infrastructure Total Return Fund Inc 3.95% -7.29 4 17 -8%
PCM PCM Fund Inc 8.34% -13.16 11 29 -
NUV Nuveen Municipal Value Fund Inc. 3.06% 95.80 12 35 0%
PTY PIMCO Corporate & Income Opportunity Fund 32.98% 5.89 12 19 0%
TETAA Teton Advisors, Inc 0.00% -23.29 3 10 -19%
NCV Virtus AllianzGI Convertible & Income Fund 7.89% 13.77 11 19 -10%
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 9.48% 8.30 4 15 -10%
ISD PGIM High Yield Bond Fund Inc 29.98% 147.19 11 10 0%
SLFPY abrdn plc 0.02% 6.80 2 11 18%
BBF BlackRock Municipal Income Investment Trust 3.76% 21.05 11 21 -8%
JPC Nuveen Preferred & Income Opportunities Fund 6.24% -14.40 9 19 -4%
MDLY Medley Management Inc. 1.56% -0.77 3 7 43%
MYF BlackRock MuniYield Investment Fund 4.20% 20.34 12 30 -9%
MYC BlackRock MuniYield California Fund Inc 3.43% 11.18 12 30 -11%
NMZ Nuveen Municipal High Income Opportunity Fund 5.11% 15.84 12 18 2%
ETX Eaton Vance Municipal Income 2028 Term Trust 3.73% - 11 9 -1%
BXMX Nuveen S&P 500 Buy-Write Income Fund 5.75% 5.96 5 18 -2%
PFX PhenixFIN Corp 7.50% 2.29 4 - -
BFY BlackRock New York Municipal Income Trust II 3.96% 177.13 11 20 -4%
NMFC New Mountain Finance Corp 34.67% 5.20 4 11 -2%
BEN Franklin Resources, Inc. Champions 14.51% 12.28 4 38 12%
BGR Blackrock Energy & Resources Trust 19.08% -1.58 6 17 -10%
BTZ BlackRock Credit Allocation Income Trust 6.48% 7.12 12 15 4%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 4.82% 6.87 12 31 -3%
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc 12.42% 7.18 10 6 10%
MHN BlackRock MuniHoldings New York Quality Fund Inc 4.45% 8.71 12 25 -3%
CET Central Securities Corp 0.46% -202.35 2 35 32%
GGM Guggenheim Credit Allocation Fund 9.66% -16.19 11 9 0%
MGF MFS Government Markets Income Trust 7.55% 10.45 12 35 -2%
NCZ Virtus AllianzGI Convertible & Income Fund II 8.04% 14.10 12 19 -14%
MHD BlackRock MuniHoldings Fund Inc 3.58% 15.21 12 25 -8%
GS.TO Gluskin Sheff + Associates Inc. 5.91% 11.52 4 - -
NXR Nuveen Select Tax-Free Income Portfolio 3 3.03% 17.28 12 30 0%
PHYS Sprott Physical Gold Trust Units - 5.44 - - -
DHIL Diamond Hill Investment Group, Inc. - Class A Challengers 32.68% 10.06 2 2 -
MMU Western Asset Managed Municipals Fund Inc 3.87% -108.28 12 30 -8%
UBAAF Urbana Corporation - 2.07 1 8 18%
CEE Central and Eastern Europe Fund Inc (The) 2.98% -5.70 1 18 27%
EMF Templeton Emerging Markets Fund 3.71% 25.20 2 34 37%
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund 6.90% 31.10 6 12 -6%
CPTA Capitala Finance Corp. 0.53% 3.58 9 8 -18%
BSD BlackRock Strategic Municipal Trust 4.13% 57.88 11 23 -2%
MFV MFS Special Value Trust 7.81% -72.45 12 33 -4%
CRF Cornerstone Total Return Fund 13.75% 19.66 9 35 -10%
MHI Pioneer Municipal High Income Fund Inc 1.82% 76.34 10 19 -5%
BME BlackRock Health Sciences Trust 4.93% 9.25 7 17 -15%
FEO First Trust-Aberdeen Emerging Opportunity Fund 9.18% -22.31 4 16 0%
FHI Federated Hermes Inc - Class B 9.94% 10.35 4 24 23%
NXJ Nuveen New Jersey Quality Municipal Income Fund 4.45% 9.28 12 21 -4%
FRA Blackrock Floating Rate Income Strategies Fund Inc 23.99% 29.59 11 19 6%
BTA BlackRock Long-Term Municipal Advantage Trust 4.45% -18.35 12 16 -1%
GECC Great Elm Capital Corp 10.56% -1.25 10 12 23%
NVG Nuveen AMT-Free Municipal Credit Income Fund 20.35% -82.32 12 20 2%
PMO Putnam Municipal Opportunities Trust 4.57% 13.61 12 29 2%
KKR KKR & Co. Inc. 2.79% 6.89 4 12 -10%
DDF Delaware Investments Dividend and Income Fund, Inc. 6.67% -17.24 12 29 22%
GRF Eagle Capital Growth Fund Inc 5.80% 4.52 1 29 177%
NAZ Nuveen Arizona Quality Municipal Income Fund 3.73% 35.39 12 29 -5%
AGFMF AGF Management Limited 0.06% 3.41 4 12 1%
CLM Cornerstone Strategic Value Fund 14.52% 16.29 9 20 -12%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 7.76% -38.12 12 17 -12%
MXF Mexico Fund Inc 1.22% 14.42 3 37 -4%
CEM ClearBridge MLP and Midstream Fund Inc 27.02% -0.38 4 12 -19%
BBXIA BBX Capital, Inc. - - - - -
JLS Nuveen Mortgage and Income Fund 4.34% -14.43 12 12 -15%
MTT Western Asset Municipal Defined Opportunity Trust Inc. 2.63% -104.70 11 13 -10%
LGI Lazard Global Total Return and Income Fund Inc 6.52% -39.43 12 18 34%
DEX Delaware Enhanced Global Dividend & Income Fund 6.89% -79.73 8 15 9%
MUI BlackRock Municipal Income Fund Inc 4.16% 13.69 11 19 -4%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 6.68% 44.12 9 12 0%
HYI Western Asset High Yield Defined Opportunity Fund Inc 6.97% -72.14 11 29 -2%
CSWC Capital Southwest Corp. Challengers 29.07% 8.74 2 37 69%
IIM Invesco Value Municipal Income Trust 4.66% 36.21 12 29 -2%
IQI Invesco Quality Municipal Income Trust 4.67% 7.39 12 30 -4%
EDF Stone Harbor Emerging Markets Income Fund 11.28% -3.58 7 11 -10%
GUT Gabelli Utility Trust 7.15% -13.97 12 23 1%
EMD Western Asset Emerging Markets Debt Fund Inc 31.24% 5.86 9 29 -1%
AFB AllianceBernstein National Municipal Income Fund Inc 16.90% -41.22 11 20 -3%
GIVSY Grupo de Inversiones Suramericana S.A. 1.57% 12.89 4 10 1%
EV Eaton Vance Corporation Champions 1.94% 68.74 4 38 8%
PPT Putnam Premier Income Trust 7.07% 9.35 12 34 6%
NEA Nuveen AMT-Free Quality Municipal Income Fund 4.57% 141.98 12 19 -2%
HLNE Hamilton Lane Inc - Class A 6.04% 24.95 4 5 22%
ERH Wells Fargo Utilities and High Income Fund 5.96% 19.88 12 18 0%
MIN MFS Intermediate Income Trust 8.65% 24.97 12 34 -4%
MCVT Mill City Ventures III, Ltd. - 10.18 1 3 -
BKN BlackRock Investment Quality Municipal Trust 4.52% -95.53 12 29 -4%
DVVDF Dividend Select 15 Corp. 14.05% 10.76 10 4 -
JSD Nuveen Short Duration Credit Opportunities Fund 24.98% 11.83 12 11 -6%
ASA ASA Gold and Precious Metals Ltd 0.10% 2.90 3 40 -15%
BNY BlackRock New York Municipal Income Trust 3.63% 8.67 12 21 -4%
NXP Nuveen Select Tax-Free Income Portfolio 3.16% 20.55 12 30 0%
FTF Franklin Limited Duration Income Trust 9.85% 9.34 10 19 1%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 28.73% -15.83 8 15 -6%
GCV Gabelli Convertible and Income Securities Fund Inc 7.22% 12.84 4 29 0%
GGO Gabelli Go Anywhere Trust 0.30% -1.88 3 5 -28%
BGIO BlackRock 2022 Global Income Opportunity Trust 10.18% 6.13 11 5 0%
DSL Doubleline Income Solutions Fund 31.14% -3.06 10 9 0%
FPL First Trust New Opportunities MLP & Energy Fund 6.71% -1.01 6 8 -16%
GAIN Gladstone Investment Corporation Challengers 23.35% -17.76 12 17 5%
HQL Tekla Life Sciences Investors 7.97% -266.28 3 26 -2%
ECC Eagle Point Credit Company Inc 28.96% -1.74 6 8 -10%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 28.32% -62.02 9 15 0%
BUI BlackRock Utility Infrastructure & Power Opportunities Trust 22.31% 5.14 10 10 -
SIRR Sierra Income Corporation - - 4 2 -
BHK BlackRock Core Bond Trust 21.14% 5.05 12 20 0%
BK Bank Of New York Mellon Corp Contenders 9.56% 13.40 4 37 12%
MYI BlackRock MuniYield Quality Fund III Inc 4.19% 6.50 12 30 -8%
GMHLY GAM Holding AG 1.90% 3.35 1 - -
AINC Ashford Inc - -0.06 - - -
DSU BlackRock Debt Strategies Fund, Inc. 25.05% 14.38 12 24 -7%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 6.39% -13.02 4 15 -10%
CIX.TO CI Financial Corp. 0.04% 12.10 8 26 -13%
AMK Assetmark Financial Holdings Inc - -3310.81 - - -
BBK BlackRock Municipal Bond Trust 4.61% 55.29 11 20 0%
GIM Templeton Global Income Fund Inc 22.81% -10.15 12 34 -4%
BANX StoneCastle Financial Corp 6.65% -4695.12 4 9 2%
ONEXF Onex Corporation 0.01% 3.20 4 13 15%
EOS Eaton Vance Enhanced Equity Income Fund II 5.30% 9.51 12 17 2%
DNP DNP Select Income Fund Inc. 28.25% -18.67 12 35 0%
BCSF Bain Capital Specialty Finance Inc 35.16% -28.08 3 4 -
CCAP Crescent Capital BDC Inc 7.60% 14.29 4 2 -
FXBY Foxby Corp. 0.00% 15.73 1 - -
FPF First Trust Intermediate Duration Preferred & Income Fund 5.92% -21.35 8 9 -4%
BDJ BlackRock Enhanced Equity Dividend Trust 4.78% 3.78 8 17 3%
BKT BlackRock Income Trust Inc 6.54% 18.98 12 34 6%
BSIG BrightSphere Investment Group Inc 0.61% 9.44 4 7 -14%
DBL DoubleLine Opportunistic Credit Fund 8.33% -12.40 12 10 -4%
BAM Brookfield Asset Management Inc. - Class A Challengers 4.05% 29.56 4 35 2%
EOT Eaton Vance National Municipal Opportunities Trust 3.27% 49.59 12 13 -8%
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 25.33% 5.80 4 7 2%
BOE BlackRock Enhanced Global Dividend Trust 6.27% -20.13 7 17 -9%
JOF Japan Smaller Capitalization Fund Inc. 3.88% 4.59 1 15 -20%
DSM BNY Mellon Strategic Municipal Bond Fund Inc 4.42% -58.46 12 32 -8%
BLK Blackrock Inc. Contenders 7.43% 23.56 4 19 12%
CBH Virtus AllianzGI Convertible & Income 2024 Target Term Fund 5.20% 13.35 10 5 -
CCD Calamos Dynamic Convertible and Income Fund 28.37% 42.65 11 7 0%
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 5.64% -0.14 10 9 -18%
GNT GAMCO Natural Resources, Gold & Income Trust 6.63% 4.77 9 11 -8%
BFK BlackRock Municipal Income Trust 4.53% -23.86 12 21 -5%
EVG Eaton Vance Short Duration Diversified Income Fund 7.46% 18.73 12 17 -4%
BZM BlackRock Maryland Municipal Bond Trust 2.87% 8.37 11 20 -4%
CIXX CI Financial Corp 3.44% - 2 2 -
BLE BlackRock Municipal Income Trust II 15.94% 8.39 12 20 -5%
CAF Morgan Stanley China A Share Fund Inc 3.37% 59.66 3 14 39%
DPG Duff & Phelps Utility and Infrastructure Fund Inc 9.57% -3.15 4 11 -
EFF Eaton Vance Floating-Rate Income Plus Fund 4.36% -12.59 11 9 -4%
AMLYY AMP Limited 0.03% 19.74 2 11 14%
ASG Liberty All-Star Growth Fund Inc 33.75% 7.54 3 35 8%
ARES Ares Management Corp - Class A 9.72% 45.29 4 8 11%
BGT BlackRock Floating Rate Income Trust 5.79% 30.07 11 18 6%
APO Apollo Global Management Inc - Class A 13.35% 7.01 4 11 7%
EIM Eaton Vance Municipal Bond Fund 4.34% 19.83 12 20 -5%
CIF MFS Intermediate High Income Fund 7.38% 50.99 12 34 -3%
ECCB Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B 7.37% 4.66 10 6 6%
DTF DTF Tax-Free Income Inc 3.25% 88.47 12 30 -10%
RAFI Regency Affiliates, Inc. 5.57% 7.40 3 9 2%
BYM BlackRock Municipal Income Quality Trust 4.46% 8.70 11 20 -6%
BGY BlackRock Enhanced International Dividend Trust 6.32% 125 8 15 -4%
BCV Bancroft Fund Ltd 10.32% 21.33 4 32 38%
AFT Apollo Senior Floating Rate Fund Inc 5.67% -12.82 12 11 -2%
AB AllianceBernstein Holding Lp - Unit 26.43% 11.50 4 34 10%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 22.91% -14.08 12 18 -3%
STK Columbia Seligman Premium Technology Growth Fund Inc 5.31% 2.88 4 12 0%
NIM Nuveen Select Maturities Municipal Fund 3.22% 54.77 12 30 4%
NMY Nuveen Maryland Quality Municipal Income Fund 4.62% 22 12 29 0%
PMX Pimco Municipal Income Fund III 17.12% 39.27 11 20 -4%