Industry: Asset Management (579 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
FDUS Fidus Investment Corp 9.29% 13.62 4 10 -4%
JHG Janus Henderson Group plc 4.14% 87.96 4 4 -
MPV Barings Participation Investors 6.54% 96.64 4 33 -6%
MYD BlackRock MuniYield Fund Inc 4.23% -27.16 12 30 -5%
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc 4.25% 10.67 11 24 -2%
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 34.88% -0.14 11 8 -19%
CCAP Crescent Capital BDC Inc 10.58% 14.29 4 1 -
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 7.14% 5.80 4 6 2%
IRR Voya Natural Resources Equity Income Fund 10.52% - 4 15 -19%
VMO Invesco Municipal Opportunity Trust 4.17% 7.49 11 30 -6%
PPR Voya Prime Rate Trust 3.68% -7.19 12 30 -14%
VRTS Virtus Investment Partners Inc 1.21% 31.33 4 7 10%
NMY Nuveen Maryland Quality Municipal Income Fund 3.67% 147.10 11 29 -1%
NVG Nuveen AMT-Free Municipal Credit Income Fund 4.78% -82.32 11 20 1%
NKG Nuveen Georgia Quality Municipal Income Fund 3.32% 12.02 11 20 -3%
BYM BlackRock Municipal Income Quality Trust 3.62% 8.70 11 20 -6%
SPE Special Opportunities Fund Inc 7.71% 12.30 8 29 3%
BSIG BrightSphere Investment Group Inc 0.66% 9.44 4 6 -18%
MIY BlackRock MuniYield Michigan Quality Fund Inc 3.78% 18.36 12 29 -4%
HIO Western Asset High Income Opportunity Fund Inc 7.56% -14.47 12 28 1%
ERC Wells Fargo Multi-Sector Income Fund 9.01% -11.17 11 19 -1%
GLV Clough Global Dividend and Income Fund 10.79% -8.07 7 18 -2%
DHF BNY Mellon High Yield Strategies Fund 8.36% -6.09 12 23 -6%
NBH Neuberger Berman Municipal Fund Inc 4.79% -31.46 11 19 -3%
BGX Blackstone Long-Short Credit Income Fund 8.38% 8.21 12 - -
CSWC Capital Southwest Corp. 10.66% -52.21 2 36 69%
TSLX Sixth Street Specialty Lending Inc 7.80% 8.58 5 7 10%
JCO Nuveen Credit Opportunities 2022 Target Term Fund 6.08% -6.29 8 5 17%
GHY PGIM Global High Yield Fund Inc 8.37% 7.16 12 8 2%
PKO Pimco Income Opportunity Fund 7.86% -14.70 9 14 -2%
MYJ BlackRock MuniYield New Jersey Fund Inc 4.55% 8.05 11 30 -4%
MGU Macquarie Global Infrastructure Total Return Fund Inc 4.37% -7.29 4 16 -8%
SII Sprott Inc 1.57% 33.93 4 7 -2%
GNT GAMCO Natural Resources, Gold & Income Trust 8.60% 4.77 8 11 -8%
JLS Nuveen Mortgage and Income Fund 4.43% -14.43 11 12 -15%
SCD LMP Capital and Income Fund Inc 9.84% 11.39 6 17 0%
UBAAF URBANA CORP - - 1 8 18%
GS.TO Gluskin Sheff + Associates Inc. 5.91% 11.52 4 - -
OFS OFS Capital Corp 11.71% -9.93 4 8 -12%
MUA BlackRock Muniassets Fund Inc 3.90% -21.09 11 29 -2%
CGBD TCG BDC Inc 12.80% -108.34 4 4 -
NUV Nuveen Municipal Value Fund Inc. 3.05% 95.80 12 35 0%
HQH Tekla Healthcare Investors 3.66% -70.15 3 26 -2%
NIM Nuveen Select Maturities Municipal Fund 3.13% 54.77 11 30 4%
CLM Cornerstone Strategic Value Fund 16.78% 16.29 8 20 -12%
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.21% 34.95 11 29 -4%
TCPC BlackRock TCP Capital Corp 10.98% 30.10 4 9 -2%
NEA Nuveen AMT-Free Quality Municipal Income Fund 4.02% 141.98 11 19 -2%
JEQ Aberdeen Japan Equity Fund Inc 4.54% 65.87 1 13 55%
FPL First Trust New Opportunities MLP & Energy Fund 9.14% -1.01 6 8 -16%
PHD Pioneer Floating Rate Trust 6.40% 12.89 11 17 0%
VKI Invesco Advantage Municipal Income Trust II 4.22% 7.61 11 29 -6%
JP Jupai Holdings Ltd 15.63% -4.03 3 - -
GROW U.S. Global Investors, Inc. 0.47% -19.95 11 15 -4%
MIN MFS Intermediate Income Trust 7.96% 24.97 12 34 -4%
SMM Salient Midstream & MLP Fund 6.93% -1.04 4 9 -24%
NOM Nuveen Missouri Quality Municipal Income Fund 2.54% 49.79 11 29 -8%
NMI Nuveen Municipal Income Fund 3.23% -82.36 12 33 -4%
NCB Nuveen California Municipal Value Fund 2 2.81% 39.79 11 13 -14%
SUNS Solar Senior Capital Ltd 8.05% 17.63 12 10 -2%
ADX Adams Diversified Equity Fund 5.72% 14.86 4 37 42%
FMY First Trust Mortgage Income Fund 4.74% 57.45 11 17 -4%
NBB Nuveen Taxable Municipal Income Fund 4.26% -77.52 10 12 -3%
EOT Eaton Vance National Municipal Opportunities Trust 3.43% 49.59 12 12 -8%
RIV RiverNorth Opportunities Fund Inc 12.10% 40.62 10 6 14%
MXF Mexico Fund Inc 3.02% 14.42 3 36 -4%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 7.83% -62.87 7 16 -4%
EHT Eaton Vance 2021 Target Term Trust 3.53% -56.50 11 5 -14%
NAN Nuveen New York Quality Municipal Income Fund 3.86% 6.98 11 23 -4%
KMF Kayne Anderson NextGen Energy & Infrastructure Inc 8.37% -0.90 5 10 -25%
DSE Duff & Phelps Select MLP and Midstream Energy Fund Inc 28.20% -0.10 3 7 -32%
ARDC Ares Dynamic Credit Allocation Fund Inc 7.98% 65.71 11 9 -4%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 8.49% -6.74 9 9 2%
PGP Pimco Global StocksPLUS & Income Fund 8.19% -6.62 10 17 -16%
FEI First Trust MLP and Energy Income Fund 9.04% -1.23 11 9 -12%
NSL Nuveen Senior Income Fund 6.63% 6.29 11 23 -2%
HYB New America High Income Fund Inc 6.62% -41.23 12 33 -2%
JPI Nuveen Preferred and Income Term Fund 5.86% 5.37 10 10 -4%
PNI Pimco New York Municipal Income Fund II 3.88% 44.32 11 20 -8%
HIE Miller/Howard High Income Equity Fund 6.84% -2.28 12 6 -16%
MCC Medley Capital Corporation 0.52% -1.17 4 - -
GMHLY GAM HOLDING AG 1.90% 3.35 1 - -
FIF First Trust Energy Infrastructure Fund 7.26% - 8 11 -9%
EIM Eaton Vance Municipal Bond Fund 3.90% 19.83 12 19 -4%
FTF Franklin Limited Duration Income Trust 8.50% 9.34 10 18 -1%
KF Korea Fund Inc 1.23% -20.45 1 6 191%
ACP Aberdeen Income Credit Strategies Fund 11.71% -3.92 8 10 0%
FSAM Fifth Street Asset Management I 0.60% -0.32 3 2 -
EEA European Equity Fund Inc 1.17% 385.04 2 7 136%
SSSS SuRo Capital Corp 0.88% 9.89 2 2 -
CRF Cornerstone Total Return Fund 16.90% 19.66 8 35 -12%
SCM Stellus Capital Investment Corp 10.10% 35.91 10 9 -4%
HNW Pioneer Diversified High Income Trust. 8.14% -5.60 12 14 0%
SLFPY STANDARD LIFE ABERDEEN PLC 0.02% 13.68 2 10 26%
PCM PCM Fund Inc 7.68% -13.16 11 29 -
FMN Federated Hermes Premier Municipal Income Fund 4.07% 99.18 9 18 -6%
BLW BlackRock Limited Duration Income Trust 7.17% 637.71 12 18 4%
ECC Eagle Point Credit Company Inc 11.58% -1.74 5 8 -10%
MHI Pioneer Municipal High Income Trust 4.33% 76.34 9 19 -5%
GUT Gabelli Utility Trust 7.30% -13.97 11 23 1%
GGM Guggenheim Credit Allocation Fund 9.38% -16.19 10 9 0%
BGH Barings Global Short Duration High Yield Fund 8.70% 7.53 8 10 -8%
FXBY FOXBY CORPORATION 0.00% 2.49 1 - -
VPV Invesco Pennsylvania Value Municipal Income Trust 4.17% 36.55 11 29 -3%
WEA Western Asset Premier Bond Fund 5.52% 5.47 12 19 -4%
BSL Blackstone Senior Floating Rate Term Fund 7.10% -11.84 10 13 -1%
GGT Gabelli Multimedia Trust Inc 10.38% -8.30 3 11 0%
CCD Calamos Dynamic Convertible and Income Fund 6.23% 42.65 12 6 2%
NMFC New Mountain Finance Corp 12.46% 93.87 4 10 -2%
EHI Western Asset Global High Income Fund Inc 7.71% 7.53 12 18 -4%
VKQ Invesco Municipal Trust 4.19% 7.38 11 31 -6%
FUND Sprott Focus Trust Inc 4.30% -107.08 3 10 6%
KSM DWS Strategic Municipal Income Trust 4.61% -47.67 12 33 -6%
STT State Street Corp. Challengers 2.64% 12.30 4 37 9%
SRV Cushing MLP & Infrastructure Total Return Fund 10.21% -1.18 6 15 -4%
HPF John Hancock Preferred Income Fund II 6.97% 5.88 11 19 -2%
GIVSY GPO DE INVERSIONES SURAMERICANA 1.57% 12.89 4 9 -5%
BLE BlackRock Municipal Income Trust II 4.18% 8.39 11 20 -5%
MCVT MILL CITY VENTURES III LTD - 64.39 1 2 -
EDI Stone Harbor Emerging Markets Total Income Fund 12.38% -3.30 10 10 -8%
FEO First Trust-Aberdeen Emerging Opportunity Fund 9.35% -22.31 4 15 0%
VTA Invesco Dynamic Credit Opportunities Fund 7.29% 20 11 15 5%
MUI BlackRock Muni Intermediate Duration Fund Inc 3.65% 13.69 11 19 -4%
MN Manning & Napier Inc 0.62% 14.60 4 9 -42%
DMB BNY Mellon Municipal Bond Infrastructure Fund Inc 4.43% 7.04 10 9 -3%
VCTR Victory Capital Holdings Inc 0.98% 8.93 2 2 -
PSEC Prospect Capital Corp 12.27% 14.63 9 17 -6%
SAMG Silvercrest Asset Management Group Inc 4.26% 11.11 4 8 6%
SWKH Swk Holdings Corp - 19.44 - - -
PSF Cohen & Steers Select Preferred and Income Fund Inc 7.00% -168.99 9 12 -3%
NDP Tortoise Energy Independence Fund Inc 5.51% -0.61 3 9 -34%
BKK Blackrock Municipal 2020 Term T 3.59% 80.77 12 18 2%
FFA First Trust Enhanced Equity Income Fund 6.41% 25.12 4 17 2%
MDLY Medley Management Inc 1.56% -0.77 3 7 -40%
EDF Stone Harbor Emerging Markets Income Fund 14.95% -3.58 7 11 -10%
JPS Nuveen Preferred & Income Securities Fund 5.95% 5.63 11 20 -3%
TTP Tortoise Pipeline & Energy Fund Inc 8.79% -0.37 4 9 -23%
VMM Delaware Investments Minnesota Municipal Income Fund II Inc 3.10% 41.47 12 28 -8%
CIXX CI Financial Corp - - 1 1 -
NFJ AllianzGI Dividend Interest & Premium Strategy Fund 6.48% 7.27 4 16 -8%
MUH BlackRock MuniHoldings Fund II Inc 4.17% -34.43 11 24 -6%
MCA BlackRock MuniYield California Quality Fund Inc 3.61% 7.90 12 29 -7%
HPI John Hancock Preferred Income Fund 6.83% 5.99 12 19 -2%
TDF Templeton Dragon Fund Inc 24.55% 5.30 2 27 47%
BIT BlackRock Multi-Sector Income Trust 8.26% -7.50 12 8 3%
AINC Ashford Inc - -0.06 - - -
CPTA Capitala Finance Corp 1.70% -0.79 9 8 -32%
PAI Western Asset Investment Grade Income Fund Inc 3.81% 6.96 8 34 -2%
EVY Eaton Vance New York Municipal Income Trust 3.42% 29.07 11 23 -5%
ICMB Investcorp Credit Management BDC Inc 13.97% -2.45 4 7 -8%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc 11.76% -0.33 7 9 -12%
PDI PIMCO Dynamic Income Fund 8.66% -8.77 10 10 -4%
EVM Eaton Vance California Municipal Bond Fund 3.69% 11.43 12 19 -7%
THW Tekla World Healthcare Fund 8.32% 1117.04 9 7 0%
CGO Calamos Global Total Return Fund 6.88% -11.21 11 16 0%
TWN Taiwan Fund Inc 12.28% 5.21 1 4 -
GGZ Gabelli Global Small and Mid Cap Value Trust 4.67% -5.33 3 2 -
BK Bank Of New York Mellon Corp Challengers 2.70% 9.85 4 36 12%
PCK Pimco California Municipal Income Fund II 3.82% 24.44 11 20 -6%
NID Nuveen Intermediate Duration Municipal Term Fund 3.31% -119.50 11 9 -6%
TEAF Tortoise Essential Assets Income Term Fund 7.58% -8 10 2 -
PCN PIMCO Corporate & Income Strategy Fund 6.86% 8.72 12 20 0%
IIM Invesco Value Municipal Income Trust 4.02% 36.21 12 29 -2%
VTN Invesco Trust For Investment Grade New York Municipals 3.81% 7.16 11 30 -6%
DHIL Diamond Hill Investment Group, Inc. Challengers 7.63% 13.34 1 1 -
SBI Western Asset Intermediate Muni Fund Inc 3.02% -113.08 12 29 -10%
MFL BlackRock MuniHoldings Investment Quality Fund 3.55% 9.16 11 25 -10%
NUM Nuveen Michigan Quality Municipal Income Fund 3.51% 14.53 12 30 -4%
ASA ASA Gold and Precious Metals Ltd 0.09% 2.90 3 39 -15%
NHF NexPoint Strategic Opportunities Fund 10.31% -3.71 12 15 -24%
CXH MFS Investment Grade Municipal Trust 4.28% 110.38 12 33 0%
TPVG TriplePoint Venture Growth BDC Corp 10.36% 10.16 4 7 2%
IVH Ivy High Income Opportunities Fund 8.39% -5.31 10 9 -5%
NUW Nuveen AMT-Free Municipal Value Fund 2.58% -127.17 11 13 -12%
PMX Pimco Municipal Income Fund III 4.14% 39.27 11 20 -4%
AVK Advent Convertible and Income Fund 7.35% -8.44 11 19 4%
MNP Western Asset Municipal Partners Fund Inc 3.68% -111.61 12 28 -8%
KTF DWS Municipal Income Trust 4.28% 14.71 12 33 -10%
FOF Cohen & Steers Closed-End Opportunity Fund Inc. 7.96% -9.64 7 16 0%
FAM First Trust-Aberdeen Global Opportunity Income Fund 7.82% 1320 9 17 0%
NXJ Nuveen New Jersey Quality Municipal Income Fund 4.08% 9.28 11 21 -2%
HTD John Hancock Tax- Advantaged Dividend Income 7.02% 4.46 12 17 -2%
ERH Wells Fargo Utilities and High Income Fund 7.05% 19.88 11 18 0%
OXSQ Oxford Square Capital Corp 16.88% -3.87 5 18 -12%
GLU Gabelli Global Utility & Income Trust. 6.26% -6.48 11 18 -
HIX Western Asset High Income Fund II Inc 8.24% 8.81 12 23 -4%
CHY Calamos Convertible and High Income Fund 6.28% -303.11 12 18 -4%
BOE BlackRock Enhanced Global Dividend Trust 6.69% -20.13 7 17 -10%
IID Voya International High Dividend Equity Income Fund 7.47% -18.41 11 14 -14%
JRO Nuveen Floating Rate Income Opportunity Fund 6.20% 10.83 11 18 -6%
EV Eaton Vance Corp. Champions 1.94% 59.64 4 37 8%
MYI BlackRock MuniYield Quality Fund III Inc 3.49% 6.50 11 30 -8%
EMD Western Asset Emerging Markets Debt Fund Inc 8.25% 5.86 9 28 -1%
MGF MFS Government Markets Income Trust 6.77% 10.45 12 35 -2%
BTA BlackRock Long-Term Municipal Advantage Trust 4.28% -18.35 11 16 -1%
BBK BlackRock Municipal Bond Trust 4.38% 6.88 11 20 -2%
EOS Eaton Vance Enhanced Equity Income Fund II 4.51% 9.51 12 16 2%
NRO Neuberger Berman Real Estate Securities Income Fund Inc 11.35% -3.42 11 19 1%
TETAA TETON ADVISORS INC 0.00% -23.29 3 10 -19%
MCR MFS Charter Income Trust 7.15% 17.38 11 33 -4%
NXR Nuveen Select Tax-Free Income Portfolio 3 2.72% 17.28 11 30 0%
DBL DoubleLine Opportunistic Credit Fund 8.62% -12.40 11 10 -3%
WHF WhiteHorse Finance Inc 12.56% 7.46 4 9 0%
FSK FS KKR Capital Corp 11.04% -3.65 5 7 -8%
GRF Eagle Capital Growth Fund Inc 6.84% 4.52 1 29 177%
NMZ Nuveen Municipal High Income Opportunity Fund 4.60% 15.84 11 18 -2%
DTF DTF Tax-Free Income Inc 3.25% 88.47 12 30 -10%
HQL Tekla Life Sciences Investors 3.60% -266.28 3 25 -2%
IHIT Invesco High Income 2023 Target Term Fund 6.24% -4.65 10 5 -
SOR Source Capital, Inc. 2.42% 11.92 4 35 34%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 3.81% 15.92 11 12 -6%
GDL GDL Fund 5.11% - 4 14 -5%
NTRSO Northern Trust Corp. 3.93% - 4 1 -
EMO ClearBridge Energy Midstream Opportunity Fund Inc 13.03% -0.36 4 18 -24%
DNP DNP Select Income Fund Inc. 7.41% -18.67 12 34 0%
BGB Blackstone Strategic Credit Fund 8.24% -9.51 11 9 -3%
MYF BlackRock MuniYield Investment Fund 4.74% 18.83 12 30 -7%
WIW Western Asset Inflation-Linked Opportunities & Income Fund 3.18% 43.77 12 17 -1%
STK Columbia Seligman Premium Technology Growth Fund Inc 6.50% 2.88 4 11 0%
FHI Federated Hermes Inc 3.41% 9.69 4 23 32%
IIF Morgan Stanley India Investment Fund Inc 0.14% -3.47 2 6 -55%
NAD Nuveen Quality Municipal Income Fund 3.86% -305.83 11 23 -2%
SVVC Firsthand Technology Value Fund Inc 1.02% -0.44 1 - -
VGM Invesco Trust for Investment Grade Municipals 4.20% 7.52 12 30 -6%
BZM BlackRock Maryland Municipal Bond Trust 2.94% 8.37 11 20 -4%
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 5.97% 44.83 12 29 -1%
USA Liberty All-Star Equity Fund 8.69% 12.22 4 34 4%
NXQ Nuveen Select Tax-Free Income Portfolio 2 2.90% 22.63 11 30 0%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 8.57% -38.12 12 16 -12%
CMU MFS High Yield Municipal Trust 4.36% -16.36 12 35 -5%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 3.77% 6.96 11 19 -4%
CIK Credit Suisse Asset Management Income Fund Inc. 8.17% -27.62 12 35 0%
OIA Invesco Municipal Income Opportunities Trust 4.32% 174.76 11 34 -1%
PGZ Principal Real Estate Income Fund 9.79% -2.18 10 9 -6%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 5.98% -8.73 12 17 0%
PNF Pimco New York Municipal Income Fund 4.12% 7.53 11 21 -6%
AINV Apollo Investment Corporation 13.18% -6 4 17 -5%
GCG-A.TO GUARDIAN CAPITAL GROUP LTD., CL canada 0.02% 9.28 2 26 16%
FPF First Trust Intermediate Duration Preferred & Income Fund 6.08% -21.35 8 8 -3%
JBAXY JULIUS BAER GRUPPE AG 0.13% 16.77 1 10 23%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 8.12% -4.08 5 17 -5%
PCQ Pimco California Municipal Income Fund 3.88% 29.06 9 27 -3%
MHE BlackRock Massachusetts Tax-Exempt Trust 3.09% 8.07 11 29 -6%
GAM General American Investors Co., Inc. 0.61% 2.19 2 35 52%
MVC MVC Capital, Inc. 5.49% -3.99 4 17 -4%
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 4.20% 52.85 10 10 -2%
BFK BlackRock Municipal Income Trust 3.90% -23.86 11 21 -5%
LGI Lazard Global Total Return and Income Fund Inc 6.56% -39.43 11 18 32%
NKX Nuveen California AMT-Free Quality Municipal Income Fund 3.69% 5.59 11 19 -5%
FSKR FS KKR Capital Corp II 3.26% -321.01 2 1 -
MMT MFS Multimarket Income Trust 7.09% -667.42 12 35 -1%
PHT Pioneer High Income Trust 8.85% -4.62 11 19 -4%
GAINL Gladstone Investment Corporation 6.12% - 9 3 -
PNNT PennantPark Investment Corporation 10.78% -12.82 4 14 -10%
GDV Gabelli Dividend & Income Trust 5.75% -12.61 11 18 0%
MCI Barings Corporate Investors 7.04% 13.63 4 36 -5%
NPN Nuveen Pennsylvania Municipal Value Fund 2.45% 10.55 11 13 -6%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 7.19% -62.02 9 14 0%
GGO Gabelli Go Anywhere Trust 1.50% -1.88 3 4 -
FT Franklin Universal Trust 4.61% 3.99 12 33 -2%
LGHL Lion Group Holding Ltd - - - - -
MFV MFS Special Value Trust 8.06% -72.45 11 33 -4%
MFT BlackRock MuniYield Investment Quality Fund 4.07% 19.04 12 29 -5%
PZC Pimco California Municipal Income Fund III 3.95% 25.41 11 20 -8%
TYG Tortoise Energy Infrastructure Corp 9.55% -0.32 4 17 -20%
FLC Flaherty & Crumrine Total Return Fund Inc 6.27% 39.29 11 18 -1%
PML Pimco Municipal Income Fund II 4.47% 45.36 11 28 -2%
MYN BlackRock MuniYield New York Quality Fund Inc 3.70% 7.98 12 30 -3%
NXC Nuveen California Select Tax-Free Income Portfolio 2.95% 21.41 11 30 -4%
IHD Voya Emerging Markets High Dividend Equity Fund 9.21% -12.86 4 10 5%
PFL Pimco Income Strategy Fund 8.14% 8.40 11 19 -
JFR Nuveen Floating Rate Income Fund 6.26% 10.64 11 18 -5%
TLI Western Asset Corporate Loan Fu 0.08% 6.32 12 23 -2%
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.59% 32.90 10 9 -4%
ASG Liberty All-Star Growth Fund Inc 7.24% 7.54 3 34 8%
HNNA Hennessy Advisors Inc Challengers 6.28% 7.95 3 15 27%
AGFMF AGF MANAGEMENT LTD 0.06% 7.03 4 12 -2%
IAF Aberdeen Australia Equity Fund Inc. 8.95% -7.91 3 34 -7%
BX Blackstone Group Inc (The) 2.98% 51.87 4 14 1%
DSL Doubleline Income Solutions Fund 10.14% -3.06 9 9 0%
OXLCO Oxford Lane Capital Corp 7.18% 5.48 10 9 -1%
PFN Pimco Income Strategy Fund II 8.30% 11.49 11 18 -
JQC Nuveen Credit Strategies Income Fund 13.67% -12.54 9 19 30%
DSU BlackRock Debt Strategies Fund, Inc. 7.72% 14.38 12 23 0%
RCG RENN Fund Inc - 5.24 3 - -
BGY BlackRock Enhanced International Dividend Trust 6.50% 125 8 15 -4%
APO Apollo Global Management Inc 4.77% -35.48 4 10 7%
VCIF Vertical Capital Income Fund. 4.81% - 6 3 -
MQY BlackRock MuniYield Quality Fund Inc 3.77% -69.76 11 30 -6%
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int 5.32% 30.88 11 11 0%
EFF Eaton Vance Floating-Rate Income Plus Fund 4.68% -12.59 11 8 -4%
IGA Voya Global Advantage and Premium Opportunity Fund 8.58% -50.75 4 16 -5%
NUO Nuveen Ohio Quality Municipal Income Fund 3.29% 21.75 12 30 -6%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 6.34% 44.12 9 11 0%
VGI Virtus Global Multi-Sector Income Fund 10.35% 8.08 11 10 -7%
GAB Gabelli Equity Trust Inc. 9.12% -8.83 4 34 0%
PDT John Hancock Premium Dividend Fund 7.48% 7.80 12 31 -2%
NMS Nuveen Minnesota Quality Municipal Income Fund 3.55% 74.60 9 8 -6%
DDF Delaware Investments Dividend and Income Fund, Inc. 8.13% -17.24 12 28 22%
MVT BlackRock Munivest Fund II Inc 3.97% 8.88 11 29 -8%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 7.76% 5.69 8 16 0%
GGN GAMCO Global Gold Natural Resources & Income Trust 12.09% 4.83 11 17 -8%
GCV Gabelli Convertible and Income Securities Fund Inc 7.47% 12.84 4 28 0%
OCCI OFS Credit Company Inc 8.49% -1.26 7 3 -
DMF BNY Mellon Municipal Income Inc 4.68% 87.75 11 34 -6%
VCV Invesco California Value Municipal Income Trust 3.71% 7.54 11 29 -6%
BCSF Bain Capital Specialty Finance Inc 11.01% -28.08 3 3 -
CXE MFS High Income Municipal Trust 4.37% -17.08 11 33 -5%
TY Tri-Continental Corp. 3.54% 78.86 4 38 16%
KYN Kayne Anderson Energy Infrastructure Fund Inc 13.06% -0.65 5 16 -18%
BST BlackRock Science and Technology Trust 3.80% 4.91 8 8 30%
PMF Pimco Municipal Income Fund 4.12% 53.29 11 21 -2%
BKN BlackRock Investment Quality Municipal Trust 3.93% -95.53 12 29 -4%
DHY Credit Suisse High Yield Bond Fund 8.36% -7.22 11 24 -7%
PCF High Income Securities Fund 10.78% 5.05 11 35 64%
EFT Eaton Vance Floating-Rate Income Trust 5.22% -11.17 12 17 -1%
NOAH Noah Holdings Limited 0.00% 22.89 1 - -
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 7.75% 9.59 8 14 -2%
NTG Tortoise Midstream Energy Fund Inc 12.43% -0.19 4 11 -22%
SZC Cushing NextGen Infrastructure Income Fund 10.24% -1.96 6 10 -10%
AMLYY AMP LIMITED 0.03% 9.58 2 11 15%
BSE BlackRock New York Municipal Income Quality Trust 3.62% 8.90 9 20 -3%
HYT BlackRock Corporate High Yield Fund Inc. 8.00% 4.48 12 18 1%
OXLCP Oxford Lane Capital Corp 4.71% - - - -
BAF BlackRock Municipal Income Investment Quality Trust 3.98% 9.59 11 20 -4%
JRS Nuveen Real Estate Income Fund. 9.12% -5.10 6 19 -6%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 2.35% - 12 4 -
HYI Western Asset High Yield Defined Opportunity Fund Inc 7.15% -72.14 11 28 -2%
RA Brookfield Real Assets Income Fund Inc 12.48% -6.79 6 6 3%
IAE Voya Asia Pacific High Dividend Equity Income Fund 9.39% -10.96 4 14 -2%
CEM ClearBridge MLP and Midstream Fund Inc 14.39% -0.38 4 11 -21%
SFE Safeguard Scientifics, Inc. 14.79% -4.06 1 - -
EGF BlackRock Enhanced Government Fund Inc 3.61% 25.02 11 16 -4%
DPG Duff & Phelps Utility and Infrastructure Fund Inc 10.77% -3.15 4 10 -
LEO BNY Mellon Strategic Municipals Inc 4.87% -444.68 11 35 -4%
ETX Eaton Vance Municipal Income 2028 Term Trust 3.32% - 12 8 -1%
EFR Eaton Vance Senior Floating-Rate Trust 5.56% 10.22 11 18 -1%
JRI Nuveen Real Asset Income and Growth Fund 7.95% -3.21 10 10 -2%
BBF BlackRock Municipal Income Investment Trust 4.07% 13.40 11 21 -8%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 7.33% -15.83 8 14 -6%
APAM Artisan Partners Asset Management Inc 5.03% 17.43 4 8 4%
JGH Nuveen Global High Income Fund 6.49% -10.44 10 7 -8%
AFT Apollo Senior Floating Rate Fund Inc 6.13% -12.82 11 11 -3%
MVF BlackRock MuniVest Fund, Inc 3.97% 9.37 11 34 -8%
AFB AllianceBernstein National Municipal Income Fund Inc 3.81% -41.22 11 20 -3%
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund 7.44% 31.10 5 11 -6%
DSM BNY Mellon Strategic Municipal Bond Fund Inc 4.53% -58.46 12 32 -8%
TROW T. Rowe Price Group Inc. Champions 2.31% 15.56 4 35 14%
UTG Reaves Utility Income Fund 6.38% -11.73 12 17 5%
FAX Aberdeen Asia-Pacific Income Fund Inc 7.20% -23.70 11 35 -5%
BCX BlackRock Resources & Commodities Strategy Trust 6.31% -4.35 8 11 -4%
GPM Guggenheim Enhanced Equity Income Fund 8.78% 8.72 4 18 -3%
NCZ AllianzGI Convertible & Income Fund II 8.08% 14.10 11 19 -14%
SLRC Solar Capital Ltd 8.83% -146.77 4 11 0%
NIE AllianzGI Equity & Convertible Income Fund 5.26% - 4 14 -
MXE Mexico Equity And Income Fund Inc 1.23% 27.49 1 - -
BLK Blackrock Inc. Contenders 1.96% 26.37 4 18 12%
MPA BlackRock MuniYield Pennsylvania Quality Fund 3.72% 23.81 12 29 -3%
MAV Pioneer Municipal High Income Advantage Trust 4.33% 258.67 11 19 -7%
FDEU First Trust Dynamic Europe Equity Income Fund 6.72% 3.69 9 7 -10%
CSQ Calamos Strategic Total Return Fund 6.34% -29.33 11 17 2%
NBW Neuberger Berman California Municipal Fund Inc 3.92% -26.65 11 19 -6%
CIX.TO CI FINANCIAL CORP. 0.04% 6.96 8 25 -13%
JCE Nuveen Core Equity Alpha Fund 6.37% -56.95 4 14 -12%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 6.60% -76.85 12 11 -2%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 6.49% -28.27 5 15 0%
MUE BlackRock MuniHoldings Quality Fund II Inc 3.86% 8.57 11 23 -7%
BBXIA BBX CAPITAL INC - - - - -
NAZ Nuveen Arizona Quality Municipal Income Fund 3.20% 35.39 12 29 -5%
JOF Japan Smaller Capitalization Fund Inc. 3.84% 4.59 1 15 -20%
EQS Equus Total Return Inc 0.00% -2.24 2 - -
GER Goldman Sachs MLP and Energy Renaissance Fund 21.36% -0.19 3 7 -22%
BFO Blackrock Florida Municipal 202 4.07% 39.37 9 18 24%
BGIO BlackRock 2022 Global Income Opportunity Trust 5.91% 6.13 12 4 -
IGIFF IGM FINANCIAL INC 0.06% 14.03 4 11 0%
BUI BlackRock Utility Infrastructure & Power Opportunities Trust 5.46% 5.14 9 10 2%
ARES Ares Management Corp 3.33% 81.45 4 7 11%
CNS Cohen & Steers Inc. Contenders 2.12% 28.98 4 17 18%
DVVDF DIVIDEND SELECT 15 CORP 14.05% 10.76 10 3 -
EVT Eaton Vance Tax Advantaged Dividend Income Fund 6.94% -8.70 11 18 6%
DUC Duff & Phelps Utility & Corporate Bond Trust 5.90% 9.91 12 29 2%
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc 13.84% 7.18 9 6 10%
IQI Invesco Quality Municipal Income Trust 4.17% 7.39 11 30 -4%
NML Neuberger Berman MLP and Energy Income Fund Inc 7.10% -0.74 10 9 -20%
PUYI Puyi Inc - -75.13 - - -
PPT Putnam Premier Income Trust 8.52% 9.35 12 33 6%
PFX PhenixFIN Corp 7.50% 2.29 4 - -
IRL New Ireland Fund Inc 2.75% -4.16 2 8 -28%
NZF Nuveen Municipal Credit Income Fund 4.28% -28.85 11 21 -2%
SWZ Swiss Helvetia Fund Inc 6.00% 20.29 2 31 1149%
SEIC SEI Investments Co. Champions 1.17% 20.66 2 33 4%
NBO Neuberger Berman New York Municipal Fund Inc 3.78% -22.49 11 19 -5%
MUS BlackRock MuniHoldings Quality Fund Inc 3.95% -44.84 11 24 -6%
NXP Nuveen Select Tax-Free Income Portfolio 2.77% 20.55 11 30 0%
PIM Putnam Master Intermediate Income Trust 8.06% -12.33 12 33 4%
VCF Delaware Investments Colorado Insured Municipal Income Fund Inc 3.94% 99.93 12 28 -5%
NTRS Northern Trust Corp. Challengers 2.12% 16.01 4 35 18%
NEWT Newtek Business Services Corp 10.37% 9.15 4 6 8%
FSD First Trust High Income Long Short Fund 7.86% -11.23 10 12 0%
ATCO Atlas Corp. 3.40% 11.68 4 17 -14%
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc 6.69% 25.17 12 9 -10%
MUC BlackRock MuniHoldings California Quality Fund Inc 3.56% 8.18 11 24 -6%
FCT First Trust Senior Floting Rate Income Fund II 8.78% -35.64 10 18 10%
TEI Templeton Emerging Markets Income Fund Inc 6.56% 12.31 4 29 -2%
ARCC Ares Capital Corp 9.09% 23.38 4 17 2%
WETF Wisdomtree Investments Inc 2.09% -15.48 4 7 -20%
EOI Eaton Vance Enhanced Equity Income Fund 5.85% -14.91 11 17 2%
MAIN Main Street Capital Corporation Challengers 7.50% -61 10 15 0%
RMM RiverNorth Managed Duration Municipal Income Fund Inc 5.88% - 6 3 -
HCAP Harvest Capital Credit Corp 5.01% -3.58 11 8 -18%
IFN India Fund Inc 9.21% -4.70 2 11 2%
GFY Western Asset Variable Rate Str 0.06% -9.48 11 17 -1%
RGT Royce Global Value Trust Inc 8.76% 46.23 1 7 500%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 6.36% -14.08 12 17 -3%
CAF Morgan Stanley China A Share Fund Inc 3.37% 59.66 3 14 48%
GBDC Golub Capital BDC Inc 6.07% -9.66 4 11 -4%
BHV BlackRock Virginia Municipal Bond Trust. 2.82% 9.77 11 20 -8%
THQ Tekla Healthcare Opportunities Fund 6.39% -28.15 10 8 -2%
BDJ BlackRock Enhanced Equity Dividend Trust 5.54% 3.78 8 17 3%
GCMG GCM Grosvenor Inc - - - - -
VVR Invesco Senior Income Trust 5.95% 45.56 11 24 -2%
BCV Bancroft Fund Ltd 10.22% 21.33 4 31 44%
BGT BlackRock Floating Rate Income Trust 7.23% 30.07 12 17 6%
ISD PGIM High Yield Bond Fund Inc 8.14% 147.19 12 9 1%
BIF Boulder Growth & Income Fund Inc 3.59% -14 4 11 16%
GAINM Gladstone Investment Corporation 5.98% 17.25 10 5 -
GLO Clough Global Opportunities Fund. 9.03% 2380 7 16 0%
BKT BlackRock Income Trust Inc 6.05% 18.98 12 33 5%
DEX Delaware Enhanced Global Dividend & Income Fund 7.73% -79.73 8 14 8%
VBF Invesco Bond Fund 6.86% 6.59 7 35 14%
STEP StepStone Group Inc - 1551.85 - - -
BHK BlackRock Core Bond Trust 5.10% 5.05 12 19 0%
ONEXF ONEX CORP 0.01% 17.74 4 13 14%
RMT Royce Micro-Cap Trust Inc 5.59% -374.47 3 25 -10%
IVZ Invesco Ltd 4.13% 17.22 3 26 -6%
JTD Nuveen Tax-Advantaged Dividend Growth Fund 8.04% -8.28 4 14 0%
JHI John Hancock Investors Trust 7.63% 6.30 4 36 0%
SCU Sculptor Capital Management Inc 3.31% 368.37 5 4 -
FCO Aberdeen Global Income Fund Inc 10.80% 13.20 12 29 -
NAC Nuveen California Quality Municipal Income Fund 3.80% 6.13 10 23 -6%
VFL Delaware Investments National Municipal Income Fund 4.23% -350.97 12 28 -4%
MFM MFS Municipal Income Trust 4.24% -17.08 12 35 -5%
WIA Western Asset Inflation-Linked Income Fund 2.78% 30.99 12 18 24%
AMP Ameriprise Financial Inc Contenders 2.05% 14.02 4 16 8%
OXLCM Oxford Lane Capital Corp 6.76% - 9 5 -
OXLC Oxford Lane Capital Corp 18.67% -1.10 6 11 -11%
PFLT PennantPark Floating Rate Capital Ltd 9.66% 41.15 11 11 0%
HPS John Hancock Preferred Income Fund III 6.85% 6.02 10 19 -2%
MCN Madison Covered Call & Equity Strategy Fund 9.78% -5663.64 4 17 -
RCS PIMCO Strategic Income Fund Inc 8.42% -13.79 12 28 -8%
MEN BlackRock Munienhanced Fund Inc 3.80% 13.34 12 33 -6%
FMO Fiduciary/Claymore Energy Infrastructure Fund 32.21% -23.77 4 16 -22%
PHCF Puhui Wealth Investment Management Co Ltd - - - - -
VLT Invesco High Income Trust II 7.52% 120.25 12 33 1%
EAD Wells Fargo Income Opportunities Fund 8.15% -10.40 11 19 -1%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 6.74% -13.02 4 14 -10%
NPV Nuveen Virginia Quality Municipal Income Fund 3.17% 41.88 11 29 -2%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 4.33% 6.87 12 31 -3%
PZN Pzena Investment Management Inc 6.37% 187.21 4 11 10%
SAR Saratoga Investment Corp 5.86% 5.36 3 7 -5%
RFI Cohen & Steers Total Return Realty Fund Inc 7.68% -31.69 9 29 -2%
HEQ John Hancock Hedged equity & Income Fund 11.10% 34.62 4 10 4%
ENX Eaton Vance New York Municipal Bond Fund 3.68% 42.14 12 19 -6%
NHA Nuveen Municipal 2021 Target Term Fund 1.25% - 10 6 -16%
NJV Nuveen New Jersey Municipal Value Fund 2.25% 503.21 11 13 -17%
TURN 180 Degree Capital Corp 0.00% 15.50 2 - -
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 6.26% 43.36 12 18 -1%
GECC Great Elm Capital Corp 12.13% -1.25 10 11 11%
PEO Adams Natural Resources Fund Inc 5.66% 4.27 4 34 10%
IDE Voya Infrastructure, Industrials and Materials Fund 7.96% - 4 11 -6%
MSD Morgan Stanley Emerging Markets Debt Fund Inc 4.69% -47.49 4 28 -6%
IGR CBRE Clarion Global Real Estate Income Fund 8.58% -6.68 11 18 1%
ECCB Eagle Point Credit Company Inc 7.35% 4.66 9 6 5%
EVG Eaton Vance Short Duration Diversified Income Fund 5.85% 18.73 12 16 -4%
EOD Wells Fargo Global Dividend Opportunity Fund 10.70% -6.32 4 14 -4%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 7.61% -11.24 9 20 0%
BGR Blackrock Energy & Resources Trust 8.01% -1.58 6 17 -10%
BEN Franklin Resources, Inc. Champions 4.20% 15.86 4 37 12%
UTF Cohen & Steers Infrastructure Fund Inc 6.80% -12.66 8 18 3%
CTR ClearBridge MLP and Midstream Total Return Fund Inc 13.38% -0.42 4 9 -22%
BTZ BlackRock Credit Allocation Income Trust 6.62% 7.12 12 14 4%
GAIN Gladstone Investment Corporation Challengers 7.77% -17.76 12 16 5%
RVT Royce Value Trust Inc 5.97% 3.63 3 34 -6%
EVN Eaton Vance Municipal Income Trust 3.41% 28.13 12 23 -6%
INSI Insight Select Income Fund 6.13% 71.88 4 34 9%
EVF Eaton Vance Senior Income Trust 5.38% -13.79 12 23 0%
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 8.19% -1.59 12 12 -12%
KKR KKR & Co. Inc. 1.34% 22.92 4 11 -10%
NXN Nuveen New York Select Tax-Free Income Portfolio 3.03% 34.64 11 30 -3%
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 5.90% 8.71 4 14 2%
TSI TCW Strategic Income Fund Inc 4.83% 21.84 4 34 2%
AB AllianceBernstein Holding Lp 7.83% 11.50 5 33 10%
WDR Waddell & Reed Financial, Inc. 3.86% 17.90 4 24 -6%
KIO KKR Income Opportunities Fund 9.61% -4.23 10 9 0%
HFRO Highland Income Fund 7.85% 16.15 10 4 -
EVV Eaton Vance Limited Duration Income Fund 8.43% -7.11 11 19 5%
PMO Putnam Municipal Opportunities Trust 4.52% 13.61 12 28 2%
RAND Rand Capital Corp. 0.00% 12.06 2 1 -
BTO John Hancock Financial Opportunities Fund 6.55% -2.65 3 27 12%
PYN Pimco New York Municipal Income Fund III 4.26% 75.74 11 20 -6%
GLAE GLASSBRIDGE ENTERPRISES INC 0.00% 0.11 4 - -
NCV AllianzGI Convertible & Income Fund 8.17% 13.77 11 19 -10%
AMG Affiliated Managers Group Inc. 0.33% 46.49 4 4 -
MHN BlackRock MuniHoldings New York Quality Fund Inc 3.73% 8.71 11 25 -3%
CG Carlyle Group Inc (The) 3.18% -48.87 4 9 -14%
PFD Flaherty & Crumrine Preferred and Income Fund Inc 5.17% 19.02 12 30 -2%
MHD BlackRock MuniHoldings Fund Inc 4.02% 15.21 11 25 -8%
ACV AllianzGI Diversified Income & Convertible Fund 6.59% 5.91 5 7 14%
OCCIP OFS Credit Company Inc 6.13% - 10 2 -
PMM Putnam Managed Municipal Income Trust. 4.67% -23.34 12 32 -2%
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 10.89% 8.30 4 14 -10%
NYV Nuveen New York Municipal Value Fund 2 2.34% 45.28 11 13 -6%
NEV Nuveen Enhanced Municipal Value Fund 5.18% -67.33 10 13 0%
BCOR Blucora Inc 0.00% -2.81 - - -
CHW Calamos Global Dynamic Income Fund 7.88% -12.83 10 14 0%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 7.75% -77.15 8 16 0%
AWP Aberdeen Global Premier Properties Fund 8.85% -5.85 12 14 -6%
CHN China Fund Inc 0.51% 25.94 1 29 54%
NNY Nuveen New York Municipal Value Fund 2.99% 91.76 11 35 -2%
MYC BlackRock MuniYield California Fund Inc 3.14% 11.18 12 30 -11%
MHF Western Asset Municipal High Income Fund Inc 3.72% -47.42 12 32 -4%
BUR Burford Capital Limited - 15.17 - - -
FCRD First Eagle Alternative Capital BDC Inc 13.24% -2.23 4 1 -
BTT BlackRock Municipal 2030 Target Term Trust 2.64% 17.25 10 10 -4%
GLQ Clough Global Equity Fund 8.99% -11.80 7 17 0%
BFY BlackRock New York Municipal Income Trust II 4.02% 7.59 11 20 -4%
BXMX Nuveen S&P 500 Buy-Write Income Fund 6.88% 5.96 5 17 -2%
BFZ BlackRock California Municipal Income Trust 2.94% 6.95 11 21 -11%
GLAD Gladstone Capital Corp. 8.62% -127.93 11 20 -1%
MTT Western Asset Municipal Defined Opportunity Trust 3.09% -104.70 12 12 -10%
ECF Ellsworth Growth and Income Fund Ltd 9.38% -56.14 4 34 32%
CHI Calamos Convertible Opportunities and Income Fund 6.05% -142.94 12 19 -4%
GIM Templeton Global Income Fund Inc 3.63% -10.15 12 34 -4%
OCSI Oaktree Strategic Income Corp 6.89% -11.15 6 8 -10%
BAM Brookfield Asset Management Inc. Challengers 1.33% -1011.27 4 34 3%
CII BlackRock Enhanced Capital and Income Fund Inc 5.83% 46.14 6 18 0%
GOF Guggenheim Strategic Opportunities Fund 9.62% 38.15 11 15 0%
JDD Nuveen Diversified Dividend and Income Fund 9.03% -5.30 5 18 -10%
CEV Eaton Vance California Municipal Income Trust 3.59% 7.74 11 23 0%
GF New Germany Fund Inc 0.02% 8.35 2 18 326%
FRA Blackrock Floating Rate Income Strategies Fund Inc 7.36% 29.59 11 18 6%
FSLF First Eagle Senior Loan Fund 7.33% 15.99 7 9 13%
JPC Nuveen Preferred & Income Opportunities Fund 6.30% -14.40 9 19 -4%
MZA BlackRock MuniYield Arizona Fund Inc 3.48% 11.72 11 29 -6%
GRX Gabelli Healthcare & WellnessRx Trust 4.76% 43.74 3 9 9%
BSD BlackRock Strategic Municipal Trust 4.17% -24.79 11 23 -4%
PTY PIMCO Corporate & Income Opportunity Fund 7.62% 5.89 12 19 0%
AOD Aberdeen Total Dynamic Dividend Fund 7.49% -14.91 12 14 0%
PHK Pimco High Income Fund 9.20% 6.33 11 19 -14%
NCA Nuveen California Municipal Value Fund. 2.72% 36.07 11 35 -6%
MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund 9.56% -9.81 4 17 -10%
FEN First Trust Energy Income and Growth Fund 14.79% -1.85 4 17 -6%
HLNE Hamilton Lane Inc 1.55% 41.44 4 4 -
MMU Western Asset Managed Municipals Fund Inc 4.14% -108.28 12 29 -8%
DMO Western Asset Mortgage Opportunity Fund Inc 10.52% -3.77 12 11 -16%
JSD Nuveen Short Duration Credit Opportunities Fund 6.35% 11.83 11 11 -6%
MQT BlackRock MuniYield Quality Fund II Inc 3.69% 12.07 11 30 -6%
CEE Central and Eastern Europe Fund Inc (The) 3.73% -5.70 1 18 27%
CIF MFS Intermediate High Income Fund 7.75% 50.99 11 34 -3%
NHS Neuberger Berman High Yield Strategies Fund 8.93% -8.02 11 19 4%
RNP Cohen & Steers REIT & Preferred Income Fund, Inc. 6.62% -38.60 8 19 0%
EMF Templeton Emerging Markets Fund 3.53% 25.20 2 34 36%
BBN BlackRock Taxable Municipal Bond Trust 4.61% 5.93 11 11 -3%
FGB First Trust Specialty Finance & Financial Opportunities Fund 12.87% -1.36 4 14 -10%
AIF Apollo Tactical Income Fund Inc 6.48% 6.46 11 9 -4%
AWF AllianceBernstein Global High Income Fund Inc 5.92% -7.53 12 29 -2%
CET Central Securities Corp 0.58% -202.35 2 34 32%
CBH AllianzGI Convertible & Income 2024 Target Term Fund 4.94% 13.35 8 5 -
AAMC Altisource Asset Management Corp 0.86% -23.59 - - -
AEF Aberdeen Emerging Markets Equity Income Fund Inc 2.32% 4.70 4 32 9%
BKCC BlackRock Capital Investment Corp 5.17% -1.72 4 14 -19%
BNY BlackRock New York Municipal Income Trust 3.69% 8.67 11 21 -4%
HRZN Horizon Technology Finance Corp 8.69% 17.59 9 12 -4%
JHS John Hancock Income Securities Trust 5.15% 21.56 4 34 0%
RAFI REGENCY AFFILIATES INC 5.57% 6.70 3 8 2%
AMK Assetmark Financial Holdings Inc - -3310.81 - - -
CUBA Herzfeld Caribbean Basin Fund Inc 13.39% -2.31 1 10 70%
BANX StoneCastle Financial Corp 7.49% -4695.12 4 8 2%
BME BlackRock Health Sciences Trust 4.88% 9.25 7 17 -15%