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Solactive United States Broad Close End Funds Index PR

0

Master Data

ISIN:  DE000SL0J5Y3
Bloomberg Ticker: 
WKN:  SL0J5Y

Current Quotes

Last quote (13 May 2024): 1055.94
Day range:  1055.64 / 1059.29
Change abs./rel.:  -1.10 / -0.10%
Year range:  894.04 / 1059.29
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
DOUBLELINE YIELD OPPORT 0.22883
VIRTUS CONVERTIBLE AND INCOME FUND II 0.363276
EATON VANCE TAX-ADV DVD INC 0.355769
BLACKSTONE SENIOR FLOATING RATE TERM FUND 0.064604
CORNERSTONE TOTAL RETURN FND 0.488315
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.305573
CREDIT SUISSE HIGH YIELD BOND 0.494038
GABELLI GLOBAL UTIL & INCOME 0.032081
ADAMS DIVERSIFIED EQUITY FUN 0.576587
BLACKROCK 2037 MUNI TRGT TRM 0.025677
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST 0.735749
BLACKROCK MUNIYIELD QUALITY FU 0.325262
JOHN HANCOCK PREFERRED INCOME 0.125533
ADAM NAT RES FD INC 0.119436
BLACKROCK MUNIYIELD QUAL II 0.107694
PIONEER DIVERSIFIED HIGH INCOME FUND INC 0.039779
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 0.062163
NUVEEN GLOBAL HIGH INCOME FUND 0.110618
PIMCO CORPORATE & INCOME STRAT 0.227802
EATON VANCE LIMITED DURATION INCOME FUND 0.554602
PIONEER MUNI HI INC ADV TRST 0.114102
NUVEEN MUNICIPAL VALUE FUND IN 0.99053
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 0.421504
JOHN HANCOCK T/A DVD INCOME 0.169105
FIRST TRUST SPECIALTY FINANC 0.068572
COHEN & STEERS QUALITY INCOME REALTY FUND INC 0.640973
INVESCO CALIFORNIA VALUE MUNIC 0.228566
NUVEEN REAL EST INC FD 0.137895
MADISON COVERED CALL & EQUITY STRATEGY FUND 0.100396
TORTOISE MIDSTREAM ENERGY FUND 0.026932
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II 0.12401
BLACKROCK LNG-TM MUN ADV TST 0.064084
NUVEEN AMT-FREE MUNICIPAL CRED 1.019075
EATON VANCE SENIOR FLOATING RATE FUND 0.139242
TORTOISE PIPELINE & ENERGY 0.010632
NUVEEN AZ QUAL MUNI INC FUND 0.055331
PIONEER MUNI HI INCOME TRUST 0.10868
PIMCO CORPORATE & INCOME OPPORTUNITY FUND 0.527938
COHEN & STEERS TAX-ADVANTAGE 0.263803
JOHN HANCOCK PREFERRED INCOME 0.152364
TEKLA WORLD HEALTHCARE FUND 0.181354
EATON VANCE SENIOR INCOME TRUST 0.083707
WESTERN ASSET EMERGING MARKETS DEBT FUND 0.283462
GABELLI CONVERTIBLE AND INCOME 0.090263
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC 0.062556
BLACKROCK DEBT STRATEGIES FUND INC 0.222456
BLACKROCK NEW YORK MUNI INC 0.117451
NUVEEN MUNI INC FD 0.047947
NUVEEN NY SEL TX-FR INC PORT 0.018732
MAINSTAY MACKAY DEFINEDTERM MU 0.133226
BLACKROCK CALIFOR MUNI IN TR 0.144489
NUVEEN MUNICIPAL CREDIT OPP 0.254465
BLACKROCK MULTI-SECTOR INCOME TRUST 0.179253
DWS MUNICIPAL INCOME TRUST 0.18696
SWISS HELVETIA FUND 0.062001
NUVEEN CORE PLUS IMPACT FUND 0.137238
PIMCO CALIFORNIA MUNI INC FD 0.090474
BLACKROCK MUNIYIELD MICHIGAN Q 0.139516
MFS HIGH YIELD MUNICIPAL TRU 0.135188
PIMCO DYNAMIC INCOME FUND 1.306225
WELLS FARGO UTILITIES AND HI 0.044349
NEUBERGER BERMAN MUNICIPAL 0.089932
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC 0.182229
TEMPLETON EMERG MKTS INC FD 0.229035
NXG NEXTGEN INFRASTRUCTURE INCOME FUND 0.012417
NEW GERMANY FUND 0.081794
BLACKROCK MUNIHOLDINGS CALIFOR 0.465472
BLACKROCK MUNIASSETS FUND INC 0.183465
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND 0.04841
PIMCO NEW YORK MUNI INC FD 0.037513
FRANKLIN UNIVERSAL TRUST 0.119947
CALAMOS DYNAMIC CONVERTIBLE 0.123124
BLACKROCK INVT QUALITY MUNI 0.082124
WESTERN ASSET HIGH INCOME OP 0.453878
TORTOISE ENERGY INFRASTRUCTU 0.056928
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 1.458277
BROOKFIELD REAL ASSETS INCOM 0.246784
BLACKROCK INCOME TRUST 0.101679
NUVEEN NEW YORK QUALITY MUNICI 0.147244
BLACKROCK SCIENCE & TECH TR 0.120527
GUGGENHEIM STRATEGIC OPPORTUNI 0.535327
NXG CUSHING MIDSTR 0.010425
Western Asset Diversified Income Fund 0.247169
NUVEEN CALIFORNIA QUALITY MUNI 0.690775
BLACKROCK MUNIVEST FUND II INC 0.101902
ABERDEEN AUSTRALIA EQUITY FD 0.114494
COHEN & STEERS SELECT PREFERRE 0.057399
SRH TOTAL RETURN FUND INC 0.46454
ROYCE MICRO-CAP TRUST INC 0.23215
PIMCO ACCESS INCOME FUND 0.210002
BLACKROCK MUNIVEST FUND INC 0.309443
EATON VANCE ENHANCED EQUITY INCOME FUND II 0.245378
MFS GOVERNMENT MARKETS INCOME TRUST 0.155577
COHEN STEERS REIT AND PREFERRED INCOME FUND 0.227157
PGIM HIGH YIELD BOND FUND INC 0.158724
NUVEEN MUNICIPAL CREDIT INCOME FUND 0.924703
NUVEEN MULTI-MKT INC FD 0.045161
PIONEER FLOATING RATE FUND INC 0.059062
HIGHLAND GLOBAL ALLOCATION FUND 0.107309
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.313682
MEXICO EQUITY & INCOME FUND IN 0.021001
MORGAN STANLEY EMERGING MARKET 0.097164
GABELLI EQUITY TRUST 1.39265
NUVEEN TAXABLE MUNICIPAL INCOME FUND 0.140292
EATON VANCE NATIONAL MUNICIP 0.074573
NUVEEN NAS100 DYN OVERWRT FD 0.224408
FEDERATED PREMIER MUNI INC 0.054873
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 0.206158
EATON VANCE T/M BUY-WR IN 0.140196
ABRDN GLOBAL DYNAMIC DIVIDEND FUND 0.059895
BLACKROCK FLOATING RATE INCOME STRAT 0.168152
TEKLA HEALTHCARE OPPORTUNITIES FUND 0.197303
BLACKROCK INNOVATION & GROWT 1.04999
EATON VANCE NEW YORK MUNICIPAL BOND FUND 0.085724
GABELLI MULTIMEDIA TRUST INC 0.130921
VOYA GLOBAL ADVANTAGE AND PREM 0.086859
EATON VANCE SHORT DURATION DIV 0.064158
BLACKROCK MUNIYIELD FUND INC 0.223933
CENTRAL AND EASTERN EUROPE F 0.029686
WESTERN ASSET GLOBAL CORPORATE 0.07132
ROYCE VALUE TRUST 0.532969
NUVEEN MN QUAL MUNI INC FD 0.027597
NUVEEN AMT-FREE MUNICIPAL VALUE FUND 0.085676
NUVEEN VARIABLE RATE PREFERR 0.105018
NUVEEN NEW JERSEY QUALITY MUNI 0.197985
PIMCO STRATEGIC INCOME FUND IN 0.213721
WESTERN ASSET INTERMEDIATE MUNI FUND INC 0.067089
NUVEEN NEW YORK AMT-FREE QUALI 0.416346
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND 0.138258
NUVEEN MA QUAL MUNI INC FUND 0.044503
BLACKROCK MUNICIPAL INCOME FUND 0.352563
VOYA ASIA PACIFIC HIGH DIVID 0.056789
MACQUARIE/FT GL INT/UT DV IN 0.040365
FS CREDIT OPPORTUNITIES CORP 0.94669
MORGAN STANLEY CHINA A SHARE FUND INC 0.103619
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 0.411547
NUVEEN DOW30 DYN OVERWRT FD 0.173568
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC 0.313784
RIVERNORTH MANAGED DURATION 0.094211
FIRST TRUST HIGH YLD OPPORT 0.175506
FLAHERTY & CRUMRINE DYNAMIC PR 0.096104
PIMCO Dynamic Income Opportunities Fund 0.526822
CALAMOS CONVERTIBLE OPP&INC 0.353009
WESTERN ASSET GLOBAL HIGH INCOME FUND INC 0.108327
TEMPLETON DRAGON FUND INC 0.161336
ASA GOLD AND PRECIOUS METALS 0.092065
GABELLI GLOBAL SMALL & M 0.042536
OFS CREDIT CO INC 0.075967
RIVERNORTH OPPORT MUNI INC 0.030424
ROYCE GLOBAL VALUE TRUST INC 0.030117
MFS INTERMEDIATE HIGH INCOME F 0.090303
SPROTT PHYSICAL GOLD TRUST 1.900991
PCM FUND INC 0.056647
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 0.033569
ABERDEEN JAPAN EQUITY FUND I 0.066401
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 0.258832
ALLSPRING MULTI-SECTOR INCOME FUND 0.133951
EATON VANCE MUNI INC 2028 TM 0.05195
THORNBURG INCOME BUILDER OPP 0.153117
PIONEER HIGH INCOME FUND INC 0.140038
NUVEEN MUNICIPAL HIGH INCOME O 0.527569
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND 0.452458
DOUBLELINE INCOME SOLUTIONS FUND 0.493882
VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND 0.087166
WESTERN ASSET PREMIER BOND 0.056618
BLACKSTONE STRATEGIC CREDIT FUND 0.213169
NUVEEN CA MUNI VALUE FD 0.158015
ALLIANCEBERNSTEIN NATIONAL MUN 0.13719
ADVENT CONVERTIBLE AND INCOME 0.165105
INSIGHT SELECT INCOME FUND 0.051132
BLACKROCK FLOATING RATE INCOME TRUST 0.106719
BNY MELLON HIGH YIELD STRATEGIES 0.347148
PUTNAM PREMIER INCOME TRUST 0.487826
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 0.248406
GABELLI HEALTHCARE&WELLNESS 0.081875
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 0.513001
CLOUGH GLOBAL OPPORTUNITIES FUND 0.197353
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 1.427211
EATON VANCE TAX ADV GL DVD O 0.078215
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.497495
PIMCO NEW YORK MUNICIPAL INCOME FUND II 0.053498
PIMCO MUNICIPAL INCOME FUND II 0.15921
LMP CAPITAL AND INCOME FUND 0.083844
PIMCO MUNICIPAL INCOME FUND 0.125168
ABRDN EMERGING MARKETS EQUITY INCOME FUND INC 0.242222
BLACKROCK ENHANCED GOVT FUND 0.02034
EAGLE POINT CREDIT CO INC 0.367249
TEKLA LIFE SCIENCES INVESTORS 0.125102
HANCOCK JOHN FINL OPPTYS FD 0.089678
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST 0.103533
BLACKROCK MUNIHOLDINGS FUND 0.254655
BLACKROCK LTD DURATION INCOME TRUST 0.170238
BNY MELLON STRATEGIC MUNICIPAL 0.235907
TRI CONTL CORP 0.255728
KKR INCOME OPPORTUNITIES FUND 0.129437
BLACKROCK MUNIHOLDINGS QU II 0.107484
VOYA EMERGING MARKETS HIGH I 0.088425
CLEARBRIDGE MLP & MIDSTREAM FUND INC 0.064618
NUVEEN S&P500 DYN OVERWRT FD 0.082552
APOLLO TACTICAL INCOME FUND IN 0.074328
TORTOISE ENERGY INDEPENDENCE 0.00837
NUVEEN DYNAMIC MUNI OPPORT 0.284142
DNP SELECT INCOME FUND INC 1.732967
BNY MELLON STRATEGIC MUNICIPAL 0.297294
PUTNAM MASTER INTERMEDIATE INC 0.233365
WESTERN ASSET MUNICIPAL HIGH 0.103334
RIVERNORTH FLEXIBLE MUNI 0.029184
EAGLE POINT INCOME CO INC 0.047596
NUVEEN SELECT MATURITIES MUNICIPAL FUND 0.059404
NUVEEN REAL ASSET INCOME AND G 0.131028
WESTERN ASSET HIGH INCOME FUND II INC 0.322281
FIRST TRUST HIGH INCOME LONG/SHORT FUND 0.158887
VIRTUS GLOBAL MULTI-SECTOR INC 0.053994
EATON VANCE MUNICIPAL INCOME 0.189318
NUVEEN PREFERRED & INCOME TERM 0.108633
CALAMOS STRAT TOT RETURN FD 0.756888
COHEN & STEERS LIMITED DURATION 0.138786
NEW AMERICA HIGH INCOME FUND INC 0.11156
MFS INTERMEDIATE INC TRUST 0.545077
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC 0.108152
INVESCO ADVANTAGE MUNICIPAL IN 0.211936
BLACKROCK CORE BOND TRUST 0.2575
PUTNAM MUNICIPAL OPPORTUNITIES 0.162795
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND 0.556481
INVESCO BOND FUND 0.054483
RIVERNORTH OPPORTUNITIES FND 0.102389
CLEARBRIDGE MLP & MIDSTREAM FUND INC 0.034666
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 0.251257
INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST 0.321873
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 0.453294
JOHN HANCOCK INVEST TRUST 0.041556
JOHN HANCOCK PREMIUM DIVIDEND 0.234745
ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND 0.10002
PIMCO DYNAMIC INCOME STRATEGY FUND 0.213372
GABELLI DIVIDEND & INCOME TR 0.431386
CLOUGH GLOBAL EQUITY FUND 0.088141
VIRTUS TOTAL RETURN FUND INC 0.230069
ALLSPRING INCOME OPPORTUNITIES FUND 0.287536
INVESCO VAN KAMPEN HIGH INCOME TRUST II 0.031013
BARINGS PARTICIPATION INVEST 0.050599
MFS MUNICIPAL INCOME TRUST 0.196575
FLAHERTY & CRUMRINE PREFERRE 0.062266
CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND 0.362766
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND 0.501435
TAIWAN FUND INC/THE 0.035654
VIRTUS CONVERTIBLE AND INCOME FUND 0.431324
INVESCO TRUST FOR INV GRADE NY MUNIS 0.093
NUVEEN S&P500 BUY-WRT INC FD 0.496774
FLAHERTY & CRUMRINE PREFERRED 0.225984
NUVEEN MORTGAGE AND INCOME FUN 0.02619
WESTERN ASSET MANAGED MUNICIPALS FUND 0.26139
BLACKROCK CORPORATE HIGH YIELD FUND INC 0.681061
FLAHERTY & CRUMRINE PREFERRE 0.059164
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.290407
APOLLO SENIOR FLOATING RATE FUND INC 0.074328
EATON VANCE ENHANCED EQ INCM 0.191296
BLACKROCK MUNICIPAL 2030 TRGT TRM TRST 0.336501
ABRDN ASIA-PACIFIC INCOME FUND 1.182173
SOURCE CAPITAL INC 0.039513
JOHN HANCOCK PREFERRED INCOME 0.102187
HIGHLAND OPPORTUNITIES AND INCOME FUND 0.325312
ABRDN GLOBAL PREMIER PROPERTIES FUND 0.407625
MFS MULTIMARKET INCOME TRUST 0.287929
INVESCO PENNSYLVANIA VALUE M 0.113731
CARLYLE CREDIT INCOME FUND 0.055655
FRANKLIN LIMITED DURATION INCOME TRUST 0.192842
ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND 0.064389
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND 0.292012
GUGGENHEIM ACTIVE ALLOCATION 0.156329
ELLSWORTH GROWTH AND INCOME 0.066435
INVESCO SENIOR INCOME TRUST 0.730367
NUVEEN QUALITY MUNICIPAL INCOM 1.113966
BLACKROCK TAXABLE MUNICIPAL BO 0.282335
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 0.226492
PIMCO MUNICIPAL INCOME FUND II 0.316985
BLACKROCK CAPITAL ALLOCATION TRUST 0.535179
WESTERN ASSET INVESTMENT GRA 0.045385
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC 0.077226
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.887735
DWS STRATEGIC MUNICIPAL INCO 0.052728
ARES DYNAMIC CREDIT ALLOCATION 0.109366
INVESCO MUNICIPAL TRUST 0.264099
REAVES UTIL INCOME FD 0.348242
WESTERN ASSET INV GRA DEF OP 0.051748
DESTRA MULTI ALTERNATIVE FUND 0.042779
Neuberger Berman Next Generation Connectivity Fund 0.375904
BLACKROCK MUNIYIELD QUALITY FUND 0.349475
PIMCO GLOBAL STOCKSPLUS & IN 0.053997
BLACKROCK VIRGINIA MUNI BOND 0.007683
NUVEEN VA QUAL MUNI INC FD 0.085378
VIRTUS EQUITY AND CONVERTIBLE INCOME FUND 0.132246
PGIM Short Duration High Yield Opportunities Fund 0.117757
TEKLA HEALTHCARE INVESTORS FUND 0.230765
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC 0.080142
BARINGS GLOBAL SHORT DURATION 0.095761
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.372699
WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC 0.054054
INVESCO MUNICIPAL INCOME OPP 0.227189
LAZARD GLOBAL TOT RT & INC 0.062091
BNYM MUNICIPAL INCOME 0.099037
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST 0.138925
INVESCO QUALITY MUNICIPAL INCO 0.252398
COHEN & STEERS RL EST OPPRT 0.072807
BANCROFT FUND LTD 0.028054
ABRDN TOTAL DYNAMIC DIVIDEND FUND 0.503189
JOHN HANCOCK HEDGED EQUITY & INCOME FUND 0.057994
BLACKROCK MUNIHOLDINGS NEW YOR 0.148583
CALAMOS GLOBAL DYNAMIC INCOME FUND 0.304653
GDL FUND/THE 0.065716
FIRST TRUST MORTGAGE INCOME 0.020108
COHEN AND STEERS TOTAL RETURN REALTY FUND INC 0.124864
MFS INVESTMENT GRADE MUNICIP 0.04348
XAI OCTAGON FLOATING RATE AL 0.250617
BLACKROCK MUNICIPAL INCOME QUA 0.126029
HERZFELD CARIBBEAN BASIN 0.077082
BARINGS CORPORATE INVESTORS 0.096703
NUVEEN FLOATING RATE INCOME FUND 0.639808
MILLER HOWARD HIGH INCOME EQUITY FUND 0.089205
PIMCO INCOME STRATEGY FUND 0.168877
NEUBERGER BERMAN HIGH YIELD ST 0.09277
SPROTT PHYSICAL PLATINUM AND 0.052236
BLACKROCK CREDIT ALLOCATION INCOME TRUST 0.446146
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 0.107309
MFS CHARTER INCOME TRUST 0.206213
MFS HIGH INCOME MUNICIPAL TR 0.150463
RIVERNORTH MANAGED DURATION 0.040353
LIBERTY ALL STAR EQUITY FUND 1.306558
INVESCO HI INC 2024 TRGT TRM 0.041931
CENTRAL SECURITIES CORP 0.133345
BLACKROCK HEALTH SCIENCES TR 0.059975
NUVEEN CA SEL TX-FR INC PORT 0.030365
SABA CAPITAL INCOME FUND 0.269707
EUROPEAN EQUITY FUND INC/THE 0.033249
DTF TAX-FREE INCOME 2028 TERM FUND INC 0.03355
FIRST TRUST ENH EQUITY INC 0.095397
BNYM MUNI BND INFRA 0.087846
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.105123
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.807061
TEMPLETON EMERGING MKTS FND 0.076688
BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC 0.210577
INDIA FUND INC 0.133553
PGIM GLOBAL HIGH YIELD FUND IN 0.195317
NUVEEN CREDIT STRATEGIES INCOME FUND 0.64722
ANGEL OAK FINANC STRAT INC 0.119616
NB MLP & ENERGY INCOME 0.270415
NUVEEN CORE EQU ALPHA FD 0.076619
ALLIANZGI DIVERSIFIED INCOME 0.049459
RIVERNORTH FLEX MUNI II 0.116223
CALAMOS GLOBAL TOTAL RETURN 0.046872
CLOUGH GLOBAL DIVIDEND AND INCOME FUND 0.059917
NUVEEN CA AMT-FR MUNI INC FUND 0.226799
BLACKROCK ESG CAPITAL ALLOCA 0.486837
HIGH INCOME SECURITIES FUND 0.083667
JOHN HANCOCK INCOME SECS TR 0.055585
NUVEEN PENNSYLVANIA QUALITY MU 0.178419
RIVERNORTH MRKTPL LND CORP 0.018141
FLAHERTY & CRUMRINE TOTAL RETU 0.049677
EATON VANCE T/A GL DVD INCM 0.364261
SPECIAL OPPORTUNITIES FUND 0.053369
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.750867
BLACKROCK MUN INC TRUST II 0.232158
PIMCO INCOME STRATEGY FUND II 0.375501
SABA CAPITAL INCOME & OPPORTUNITIES CEF 0.20298
CALAMOS LNG/SHRT EQ & DYN 0.093698
TCW STRATEGIC INCOME FUND IN 0.228065
BLACKROCK HEALTH SCI TR II 0.537738
CBRE GLOBAL REAL ESTATE INCOME FUND 0.668026
NUVEEN NY MUNI VALUE FD 0.090137
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND 0.011199
CORNERSTONE STRATEGIC VALUE 0.575069
SPROTT FOCUS TRUST INC 0.141432
KOREA FUND INC/THE 0.023489
PUTNAM MANAGED MUNICIPAL INCOM 0.228675
SPROTT PHYSICAL GOLD AND SILVE 0.992446
PIMCO HIGH INCOME FUND 0.697424
EAGLE CAPITAL GROWTH FUND 0.019148
CHINA FUND INC 0.048479
EATON VANCE CAL MUNI BOND 0.117756
MORGAN STANLEY INDIA INVEST 0.049306
SPROTT PHYSICAL SILVER TRUST USD 2.323807
PRINCIPAL REAL ESTATE INCOME FUND 0.032289
GABELLI UTILITY TRUST 0.30514
BLACKSTONE LONG-SHORT CREDIT INCOME FUND 0.060653
BLACKROCK MUNICIPAL INCOME TRU 0.214897
NUVEEN MULTI ASSET INCOME FUND 0.15953
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 0.153822
NUVEEN SEL TX-FR INC PORT 0.223435
GAMCO NATURAL RESOURCES GOLD 0.090492
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 0.120303
BLACKROCK MUNIYIELD NEW YORK Q 0.188934
COHEN & STEERS INFRASTRUCTURE FUND INC 0.447277
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 0.163899
EATON VANCE MUNICIPAL BOND FUN 0.34341
PIONEER MUNICIPAL HIGH INCOM 0.080588
ABRDN GLOBAL INCOME FUND INC 0.059854
EATON VANCE FLOATING-RATE INCOME TRUST 0.124955
TORTOISE POWER AND ENERGY IN 0.028112
MEXICO FUND INC 0.071615
LIBERTY ALL-STAR GROWTH FD 0.280475
VOYA INFRASTRUCTURE INDUSTRI 0.090868
OXFORD LANE CAPITAL CORP 1.049049
ABRDN INCOME CREDIT STRATEGIES FUND 0.248704
BLACKROCK MUNIHOLDINGS NEW JER 0.143597
PIMCO NEW YORK MUNICIPAL III 0.027412
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC 0.109634
COHEN & STEERS CLOSED-END OP 0.130618
DOUBLELINE FUNDS TRUST - DOUBL 0.081475
WESTERN ASSET INFLATION-LINKED INCOME FUND 0.11131
INVESCO VALUE MUNICIPAL INCOME 0.224643
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC 0.07143
JAPAN SMALLER CAPITALIZATION F 0.135229
GENERAL AMERICAN INVESTORS CO INC 0.112268