Solactive United States Broad Close End Funds Index PR
0
Master Data
ISIN: | DE000SL0J5Y3 |
Bloomberg Ticker: | |
WKN: | SL0J5Y |
Current Quotes
Last quote (04 Sep 2024): | 1105.61 |
Day range: | 1102.49 / 1106.66 |
Change abs./rel.: | 2.47 / 0.22% |
Year range: | 894.04 / 1109.53 |
Name | Index Shares |
---|---|
SABA CAPITAL INCOME FUND | 0.133426 |
GABELLI CONVERTIBLE AND INCOME | 0.09147 |
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.447667 |
PIMCO MUNICIPAL INCOME FUND II | 0.157524 |
NUVEEN AZ QUAL MUNI INC FUND | 0.054745 |
NUVEEN NY MUNI VALUE FD | 0.089183 |
PUTNAM MUNICIPAL OPPORTUNITIES | 0.150217 |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.310361 |
WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.280461 |
PUTNAM MANAGED MUNICIPAL INCOM | 0.219254 |
MORGAN STANLEY INDIA INVEST | 0.048784 |
BLACKSTONE STRATEGIC CREDIT FUND | 0.210912 |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.442837 |
TEMPLETON DRAGON FUND INC | 0.159628 |
OFS CREDIT CO INC | 0.075311 |
PIMCO NEW YORK MUNICIPAL III | 0.027122 |
BLACKROCK MUNIHOLDINGS FUND | 0.251959 |
INVESCO BOND FUND | 0.053906 |
NUVEEN MUNI INC FD | 0.047439 |
FLAHERTY & CRUMRINE TOTAL RETU | 0.049379 |
MEXICO EQUITY & INCOME FUND IN | 0.020778 |
GUGGENHEIM STRATEGIC OPPORTUNI | 0.647053 |
BLACKROCK CALIFOR MUNI IN TR | 0.141965 |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.122697 |
NUVEEN MULTI ASSET INCOME FUND | 0.157841 |
FEDERATED PREMIER MUNI INC | 0.054292 |
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.742917 |
PGIM HIGH YIELD BOND FUND INC | 0.157043 |
HIGHLAND GLOBAL ALLOCATION FUND | 0.106173 |
EATON VANCE CAL MUNI BOND | 0.116509 |
JOHN HANCOCK INVEST TRUST | 0.041116 |
RIVERNORTH MANAGED DURATION | 0.093213 |
DWS STRATEGIC MUNICIPAL INCO | 0.05217 |
NUVEEN SEL TX-FR INC PORT | 0.22107 |
ROYCE MICRO-CAP TRUST INC | 0.229692 |
INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.318465 |
CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.062777 |
PIMCO NEW YORK MUNI INC FD | 0.037116 |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.728613 |
HIGH INCOME SECURITIES FUND | 0.082781 |
CALAMOS LNG/SHRT EQ & DYN | 0.092706 |
EATON VANCE T/A GL DVD INCM | 0.360404 |
BLACKROCK FLOATING RATE INCOME STRAT | 0.166372 |
NUVEEN CORE EQU ALPHA FD | 0.076003 |
COHEN & STEERS TAX-ADVANTAGE | 0.26101 |
INVESCO MUNICIPAL INCOME OPP | 0.224783 |
INDIA FUND INC | 0.132139 |
PUTNAM MASTER INTERMEDIATE INC | 0.228262 |
DOUBLELINE FUNDS TRUST - DOUBL | 0.080612 |
BLACKROCK MUNIHOLDINGS QU II | 0.106346 |
WESTERN ASSET HIGH INCOME FUND II INC | 0.425159 |
INVESCO TRUST FOR INV GRADE NY MUNIS | 0.092016 |
NEUBERGER BERMAN HIGH YIELD ST | 0.122458 |
EAGLE POINT CREDIT CO INC | 0.402808 |
VIRTUS CONVERTIBLE AND INCOME FUND II | 0.35943 |
NUVEEN DOW30 DYN OVERWRT FD | 0.17173 |
ADAM NAT RES FD INC | 0.120481 |
KKR INCOME OPPORTUNITIES FUND | 0.128067 |
PIMCO STRATEGIC INCOME FUND IN | 0.211458 |
SWISS HELVETIA FUND | 0.061344 |
RIVERNORTH OPPORT MUNI INC | 0.030102 |
OXFORD LANE CAPITAL CORP | 1.129066 |
WESTERN ASSET INV GRA DEF OP | 0.0512 |
INVESCO QUALITY MUNICIPAL INCO | 0.249725 |
ABRDN ASIA-PACIFIC INCOME FUND | 1.169657 |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.448495 |
NEUBERGER BERMAN MUNICIPAL | 0.139861 |
BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.061428 |
BLACKROCK 2037 MUNI TRGT TRM | 0.025405 |
JOHN HANCOCK PREFERRED INCOME | 0.124203 |
VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.130846 |
ABERDEEN JAPAN EQUITY FUND I | 0.065394 |
CBRE GLOBAL REAL ESTATE INCOME FUND | 0.660953 |
SPROTT FOCUS TRUST INC | 0.139934 |
INVESCO HI INC 2024 TRGT TRM | 0.041487 |
EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.084816 |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.011097 |
PGIM GLOBAL HIGH YIELD FUND IN | 0.193249 |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.492227 |
PIMCO DYNAMIC INCOME FUND | 1.292395 |
DWS MUNICIPAL INCOME TRUST | 0.18498 |
TEKLA WORLD HEALTHCARE FUND | 0.179434 |
ROYCE GLOBAL VALUE TRUST INC | 0.029798 |
EUROPEAN EQUITY FUND INC/THE | 0.032897 |
CLOUGH GLOBAL EQUITY FUND | 0.087207 |
CENTRAL AND EASTERN EUROPE F | 0.029372 |
BLACKROCK MUNIHOLDINGS NEW YOR | 0.142806 |
SRH TOTAL RETURN FUND INC | 0.459622 |
GDL FUND/THE | 0.056065 |
PUTNAM PREMIER INCOME TRUST | 0.454596 |
PIMCO INCOME STRATEGY FUND | 0.167089 |
PIMCO HIGH INCOME FUND | 0.69004 |
ARES DYNAMIC CREDIT ALLOCATION | 0.108208 |
INSIGHT SELECT INCOME FUND | 0.05059 |
TORTOISE MIDSTREAM ENERGY FUND | 0.026647 |
WELLS FARGO UTILITIES AND HI | 0.043879 |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.417041 |
DOUBLELINE INCOME SOLUTIONS FUND | 0.488653 |
NUVEEN MUNICIPAL CREDIT OPP | 0.258783 |
WESTERN ASSET GLOBAL CORPORATE | 0.070565 |
PIMCO DYNAMIC INCOME STRATEGY FUND | 0.211113 |
CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.358925 |
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.50757 |
EATON VANCE MUNI INC 2028 TM | 0.0514 |
NUVEEN PENNSYLVANIA QUALITY MU | 0.17653 |
MFS MULTIMARKET INCOME TRUST | 0.284881 |
BLACKROCK ENHANCED GOVT FUND | 0.020125 |
BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.332938 |
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.078165 |
RENN FUND INC | 0.03313 |
NUVEEN MA QUAL MUNI INC FUND | 0.044032 |
FS CREDIT OPPORTUNITIES CORP | 0.936666 |
MFS INTERMEDIATE INC TRUST | 0.539306 |
VOYA ASIA PACIFIC HIGH DIVID | 0.056188 |
JOHN HANCOCK T/A DVD INCOME | 0.167314 |
NUVEEN AMT-FREE MUNICIPAL CRED | 1.008285 |
WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.066499 |
VIRTUS CONVERTIBLE AND INCOME FUND | 0.426758 |
FIRST TRUST HIGH YLD OPPORT | 0.173648 |
NUVEEN NEW JERSEY QUALITY MUNI | 0.195889 |
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.1803 |
MFS HIGH INCOME MUNICIPAL TR | 0.148869 |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.06115 |
CENTRAL SECURITIES CORP | 0.134052 |
BNYM MUNI BND INFRA | 0.086916 |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.06001 |
PIMCO Dynamic Income Opportunities Fund | 0.521244 |
TRI CONTL CORP | 0.25302 |
SPROTT PHYSICAL GOLD AND SILVE | 0.969622 |
ALLIANZGI DIVERSIFIED INCOME | 0.048935 |
GABELLI GLOBAL SMALL & M | 0.039449 |
ADAMS DIVERSIFIED EQUITY FUN | 0.585614 |
NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.138806 |
ALLIANCEBERNSTEIN NATIONAL MUN | 0.135738 |
MFS GOVERNMENT MARKETS INCOME TRUST | 0.15393 |
BLACKROCK MULTI-SECTOR INCOME TRUST | 0.177355 |
BLACKROCK MUNICIPAL INCOME QUA | 0.124694 |
BLACKROCK MUN INC TRUST II | 0.2297 |
NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.012286 |
BANCROFT FUND LTD | 0.027732 |
KOREA FUND INC/THE | 0.02324 |
MACQUARIE/FT GL INT/UT DV IN | 0.039937 |
TCW STRATEGIC INCOME FUND IN | 0.22565 |
FLAHERTY & CRUMRINE PREFERRE | 0.061753 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.106173 |
ALLSPRING MULTI-SECTOR INCOME FUND | 0.132533 |
RIVERNORTH MANAGED DURATION | 0.039926 |
NUVEEN FLOATING RATE INCOME FUND | 0.633033 |
GAMCO NATURAL RESOURCES GOLD | 0.077436 |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.798639 |
TORTOISE ENERGY INDEPENDENCE | 0.008281 |
COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.125382 |
NUVEEN REAL ASSET INCOME AND G | 0.129466 |
FRANKLIN LIMITED DURATION INCOME TRUST | 0.1908 |
NUVEEN VARIABLE RATE PREFERR | 0.114107 |
NUVEEN NEW YORK AMT-FREE QUALI | 0.411938 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.152193 |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.287333 |
BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.67385 |
GABELLI EQUITY TRUST | 1.377905 |
CORNERSTONE TOTAL RETURN FND | 0.483144 |
BLACKROCK MUNIYIELD QUALITY FU | 0.321818 |
MORGAN STANLEY CHINA A SHARE FUND INC | 0.082018 |
BNY MELLON STRATEGIC MUNICIPAL | 0.23341 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.203975 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.412099 |
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.107007 |
NUVEEN MUNICIPAL HIGH INCOME O | 0.521983 |
COHEN & STEERS CLOSED-END OP | 0.129235 |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.878336 |
BLACKROCK MUNIYIELD FUND INC | 0.221562 |
INVESCO MUNICIPAL TRUST | 0.261303 |
MFS INTERMEDIATE HIGH INCOME F | 0.089347 |
NUVEEN CA SEL TX-FR INC PORT | 0.030044 |
SPROTT PHYSICAL PLATINUM AND | 0.053711 |
EATON VANCE SENIOR INCOME TRUST | 0.082821 |
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.060384 |
EATON VANCE TAX ADV GL DVD O | 0.077387 |
BLACKROCK MUNIYIELD QUALITY FUND | 0.345774 |
RIVERNORTH OPPORTUNITIES FND | 0.101305 |
NUVEEN QUALITY MUNICIPAL INCOM | 1.102172 |
NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.084769 |
CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.032521 |
SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.200831 |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.033214 |
CALAMOS CONVERTIBLE OPP&INC | 0.349272 |
RIVERNORTH FLEXIBLE MUNI | 0.028875 |
BLACKROCK MUNICIPAL INCOME FUND | 0.34883 |
ASA GOLD AND PRECIOUS METALS | 0.09109 |
NB MLP & ENERGY INCOME | 0.267552 |
TEKLA LIFE SCIENCES INVESTORS | 0.129153 |
MORGAN STANLEY EMERGING MARKET | 0.096136 |
BLACKROCK CAPITAL ALLOCATION TRUST | 0.507451 |
BARINGS CORPORATE INVESTORS | 0.095679 |
INVESCO PENNSYLVANIA VALUE M | 0.112527 |
TORTOISE POWER AND ENERGY IN | 0.027814 |
NUVEEN NAS100 DYN OVERWRT FD | 0.230567 |
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.070836 |
EAGLE CAPITAL GROWTH FUND | 0.018737 |
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.108473 |
THORNBURG INCOME BUILDER OPP | 0.151495 |
BLACKROCK MUNIASSETS FUND INC | 0.181523 |
SPROTT PHYSICAL SILVER TRUST USD | 2.290939 |
GENERAL AMERICAN INVESTORS CO INC | 0.111642 |
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.310462 |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.302337 |
ABERDEEN AUSTRALIA EQUITY FD | 0.113282 |
VOYA INFRASTRUCTURE INDUSTRI | 0.089906 |
BLACKROCK ESG CAPITAL ALLOCA | 0.481155 |
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.359217 |
EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.24278 |
ABRDN GLOBAL INCOME FUND INC | 0.05922 |
NUVEEN CA MUNI VALUE FD | 0.156342 |
ELLSWORTH GROWTH AND INCOME | 0.065122 |
INVESCO SENIOR INCOME TRUST | 0.722634 |
GUGGENHEIM ACTIVE ALLOCATION | 0.155737 |
WESTERN ASSET PREMIER BOND | 0.056019 |
NUVEEN MN QUAL MUNI INC FD | 0.027327 |
EATON VANCE MUNICIPAL INCOME | 0.187314 |
WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.110131 |
FIRST TRUST MORTGAGE INCOME | 0.019895 |
TEMPLETON EMERG MKTS INC FD | 0.22661 |
GABELLI GLOBAL UTIL & INCOME | 0.031741 |
ADVENT CONVERTIBLE AND INCOME | 0.163357 |
NEW AMERICA HIGH INCOME FUND INC | 0.110379 |
CORNERSTONE STRATEGIC VALUE | 1.108496 |
JOHN HANCOCK PREFERRED INCOME | 0.15075 |
VIRTUS GLOBAL MULTI-SECTOR INC | 0.053422 |
CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.301427 |
BLACKROCK MUNICIPAL INCOME TRU | 0.212622 |
TEKLA HEALTHCARE INVESTORS FUND | 0.228321 |
ABRDN INCOME CREDIT STRATEGIES FUND | 0.246071 |
BLACKROCK MUNIYIELD QUAL II | 0.106554 |
EATON VANCE NATIONAL MUNICIP | 0.073783 |
PIMCO GLOBAL STOCKSPLUS & IN | 0.053426 |
PIMCO CALIFORNIA MUNI INC FD | 0.089516 |
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.245776 |
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.162163 |
NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.914912 |
NUVEEN NY SEL TX-FR INC PORT | 0.018534 |
BLACKROCK VIRGINIA MUNI BOND | 0.007602 |
ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.098961 |
MFS HIGH YIELD MUNICIPAL TRU | 0.133756 |
Western Asset Diversified Income Fund | 0.244552 |
ANGEL OAK FINANC STRAT INC | 0.11835 |
VOYA EMERGING MARKETS HIGH I | 0.087489 |
NUVEEN CREDIT STRATEGIES INCOME FUND | 0.640367 |
TEMPLETON EMERGING MKTS FND | 0.075876 |
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.10401 |
PIMCO MUNICIPAL INCOME FUND | 0.123843 |
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.508651 |
PIMCO ACCESS INCOME FUND | 0.207778 |
NUVEEN VA QUAL MUNI INC FD | 0.084643 |
BLACKROCK NEW YORK MUNI INC | 0.113885 |
PGIM Short Duration High Yield Opportunities Fund | 0.11651 |
BLACKROCK MUNIVEST FUND INC | 0.306167 |
FRANKLIN UNIVERSAL TRUST | 0.118677 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.522349 |
BARINGS PARTICIPATION INVEST | 0.050063 |
BLACKROCK INVT QUALITY MUNI | 0.081254 |
FLAHERTY & CRUMRINE PREFERRED | 0.227503 |
GABELLI DIVIDEND & INCOME TR | 0.424922 |
CREDIT SUISSE HIGH YIELD BOND | 0.488807 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.105589 |
ROYCE VALUE TRUST | 0.527326 |
JOHN HANCOCK INCOME SECS TR | 0.054997 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.284491 |
CLOUGH GLOBAL OPPORTUNITIES FUND | 0.195263 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.195214 |
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.550589 |
HERZFELD CARIBBEAN BASIN | 0.071462 |
NUVEEN CALIFORNIA QUALITY MUNI | 0.683461 |
ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.059261 |
BLACKROCK HEALTH SCIENCES TR | 0.05934 |
PIONEER HIGH INCOME FUND INC | 0.138556 |
EATON VANCE FLOATING-RATE INCOME TRUST | 0.123632 |
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.119029 |
BARINGS GLOBAL SHORT DURATION | 0.094747 |
LAZARD GLOBAL TOT RT & INC | 0.061449 |
JAPAN SMALLER CAPITALIZATION F | 0.133797 |
EATON VANCE MUNICIPAL BOND FUN | 0.339774 |
RIVERNORTH FLEX MUNI II | 0.114993 |
COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.634574 |
LIBERTY ALL-STAR GROWTH FD | 0.277505 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.407189 |
BLACKROCK LNG-TM MUN ADV TST | 0.063405 |
VIRTUS TOTAL RETURN FUND INC | 0.323837 |
WESTERN ASSET MUNICIPAL HIGH | 0.10224 |
WESTERN ASSET MANAGED MUNICIPALS FUND | 0.258622 |
INVESCO CALIFORNIA VALUE MUNIC | 0.226146 |
INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.030685 |
LMP CAPITAL AND INCOME FUND | 0.080927 |
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.102437 |
NEW GERMANY FUND | 0.080928 |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.2507 |
BLACKROCK HEALTH SCI TR II | 0.502976 |
TORTOISE PIPELINE & ENERGY | 0.01052 |
NUVEEN NEW YORK QUALITY MUNICI | 0.145685 |
PIONEER MUNICIPAL HIGH INCOM | 0.079735 |
JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.05738 |
SPROTT PHYSICAL GOLD TRUST | 1.853009 |
ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.497861 |
PIONEER FLOATING RATE FUND INC | 0.058436 |
NXG CUSHING MIDSTR | 0.010314 |
BNY MELLON STRATEGIC MUNICIPAL | 0.294147 |
MFS INVESTMENT GRADE MUNICIP | 0.04302 |
PIMCO INCOME STRATEGY FUND II | 0.371525 |
NUVEEN MORTGAGE AND INCOME FUN | 0.025861 |
PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.039358 |
XAI OCTAGON FLOATING RATE AL | 0.275698 |
PIMCO CORPORATE & INCOME STRAT | 0.22539 |
CALAMOS DYNAMIC CONVERTIBLE | 0.121821 |
BLACKROCK LTD DURATION INCOME TRUST | 0.168435 |
NUVEEN MUNICIPAL VALUE FUND IN | 0.980043 |
LIBERTY ALL STAR EQUITY FUND | 1.292725 |
NUVEEN S&P500 DYN OVERWRT FD | 0.08481 |
MAINSTAY MACKAY DEFINEDTERM MU | 0.131816 |
BLACKROCK MUNIHOLDINGS NEW JER | 0.142076 |
PCM FUND INC | 0.056047 |
CALAMOS STRAT TOT RETURN FD | 0.748874 |
DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.033195 |
EATON VANCE ENHANCED EQ INCM | 0.18927 |
SPECIAL OPPORTUNITIES FUND | 0.052804 |
PRINCIPAL REAL ESTATE INCOME FUND | 0.031611 |
PIONEER MUNI HI INC ADV TRST | 0.112894 |
CHINA FUND INC | 0.047965 |
WESTERN ASSET HIGH INCOME OP | 0.449073 |
NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.058775 |
MFS MUNICIPAL INCOME TRUST | 0.194494 |
DNP SELECT INCOME FUND INC | 1.714618 |
DOUBLELINE YIELD OPPORT | 0.226407 |
MILLER HOWARD HIGH INCOME EQUITY FUND | 0.08826 |
DESTRA MULTI ALTERNATIVE FUND | 0.042326 |
BNYM MUNICIPAL INCOME | 0.098019 |
ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.403309 |
BLACKROCK MUNIVEST FUND II INC | 0.100823 |
BLACKROCK INCOME TRUST | 0.100602 |
EATON VANCE LIMITED DURATION INCOME FUND | 0.54873 |
BLACKROCK MUNIHOLDINGS CALIFOR | 0.460544 |
PIONEER MUNI HI INCOME TRUST | 0.10753 |
BLACKROCK DEBT STRATEGIES FUND INC | 0.220101 |
MEXICO FUND INC | 0.069755 |
NUVEEN PREFERRED & INCOME TERM | 0.107535 |
HANCOCK JOHN FINL OPPTYS FD | 0.088729 |
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.137455 |
WESTERN ASSET INVESTMENT GRA | 0.044904 |
BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.208348 |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.224093 |
GABELLI HEALTHCARE&WELLNESS | 0.081008 |
GABELLI MULTIMEDIA TRUST INC | 0.165711 |
CALAMOS GLOBAL TOTAL RETURN | 0.046376 |
TAIWAN FUND INC/THE | 0.03408 |
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.079294 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.28892 |
EATON VANCE T/M BUY-WR IN | 0.138712 |
NUVEEN CORE PLUS IMPACT FUND | 0.135785 |
PIMCO MUNICIPAL INCOME FUND II | 0.313629 |
BLACKROCK INNOVATION & GROWT | 1.059739 |
MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.099333 |
BLACKROCK TAXABLE MUNICIPAL BO | 0.279346 |
PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.052931 |
INVESCO VALUE MUNICIPAL INCOME | 0.222264 |
COHEN & STEERS RL EST OPPRT | 0.072036 |
BNY MELLON HIGH YIELD STRATEGIES | 0.343473 |
ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.239658 |
NUVEEN DYNAMIC MUNI OPPORT | 0.281134 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.441422 |
INVESCO ADVANTAGE MUNICIPAL IN | 0.209692 |
NUVEEN S&P500 BUY-WRT INC FD | 0.491884 |
NUVEEN MULTI-MKT INC FD | 0.044683 |
NUVEEN CA AMT-FR MUNI INC FUND | 0.224398 |
TORTOISE ENERGY INFRASTRUCTU | 0.056325 |
WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.053481 |
COHEN & STEERS SELECT PREFERRE | 0.056792 |
JOHN HANCOCK PREMIUM DIVIDEND | 0.23226 |
EATON VANCE SENIOR FLOATING RATE FUND | 0.137768 |
COHEN & STEERS INFRASTRUCTURE FUND INC | 0.455064 |
EATON VANCE SHORT DURATION DIV | 0.063478 |
NUVEEN GLOBAL HIGH INCOME FUND | 0.109447 |
GABELLI UTILITY TRUST | 0.355909 |
EAGLE POINT INCOME CO INC | 0.047092 |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.047898 |
NUVEEN REAL EST INC FD | 0.136435 |
CARLYLE CREDIT INCOME FUND | 0.055066 |
FIRST TRUST SPECIALTY FINANC | 0.067846 |
BROOKFIELD REAL ASSETS INCOM | 0.244171 |
BLACKROCK MUNIYIELD NEW YORK Q | 0.180921 |
HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.321868 |
FLAHERTY & CRUMRINE DYNAMIC PR | 0.096984 |
CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.059283 |
ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.063707 |
JOHN HANCOCK PREFERRED INCOME | 0.101105 |
SOURCE CAPITAL INC | 0.03872 |
FLAHERTY & CRUMRINE PREFERRE | 0.060692 |
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.136794 |
COHEN & STEERS LIMITED DURATION | 0.137316 |
BLACKROCK MUNIYIELD MICHIGAN Q | 0.138039 |
RIVERNORTH MRKTPL LND CORP | 0.021172 |
COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.224752 |
MFS CHARTER INCOME TRUST | 0.20403 |
EATON VANCE TAX-ADV DVD INC | 0.352002 |
BLACKROCK SCIENCE & TECH TR | 0.119251 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.10718 |
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.256092 |
Neuberger Berman Next Generation Connectivity Fund | 0.371924 |
VOYA GLOBAL ADVANTAGE AND PREM | 0.08594 |
REAVES UTIL INCOME FD | 0.373227 |
BLACKROCK CORE BOND TRUST | 0.254773 |
FIRST TRUST ENH EQUITY INC | 0.094387 |