Overview
Announcements

Ordinary Rebalance | Solactive United States Broad Close End Funds Index | Effective Date 7th December 2023

In the ordinary rebalance, the following composition will be implemented effective open 07.12.2023:

ABERDEEN AUSTRALIA EQUITY FD
ABERDEEN JAPAN EQUITY FUND I
ABRDN ASIA-PACIFIC INCOME FUND
ABRDN EMERGING MARKETS EQUITY INCOME FUND INC
ABRDN GLOBAL DYNAMIC DIVIDEND FUND
ABRDN GLOBAL INCOME FUND INC
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND
ABRDN GLOBAL PREMIER PROPERTIES FUND
ABRDN INCOME CREDIT STRATEGIES FUND
ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND
ABRDN TOTAL DYNAMIC DIVIDEND FUND
ADAM NAT RES FD INC
ADAMS DIVERSIFIED EQUITY FUN
ADVENT CONVERTIBLE AND INCOME
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
ALLIANCEBERNSTEIN NATIONAL MUN
ALLIANZGI DIVERSIFIED INCOME
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
ALLSPRING INCOME OPPORTUNITIES FUND
ALLSPRING MULTI-SECTOR INCOME FUND
ANGEL OAK FINANC STRAT INC
APOLLO SENIOR FLOATING RATE FUND INC
APOLLO TACTICAL INCOME FUND IN
ARES DYNAMIC CREDIT ALLOCATION
ASA GOLD AND PRECIOUS METALS
BANCROFT FUND LTD
BARINGS CORPORATE INVESTORS
BARINGS GLOBAL SHORT DURATION
BARINGS PARTICIPATION INVEST
BLACKROCK 2037 MUNI TRGT TRM
BLACKROCK CALIFOR MUNI IN TR
BLACKROCK CAPITAL ALLOCATION TRUST
BLACKROCK CORE BOND TRUST
BLACKROCK CORPORATE HIGH YIELD FUND INC
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BLACKROCK DEBT STRATEGIES FUND INC
BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
BLACKROCK ENHANCED GOVT FUND
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
BLACKROCK ESG CAPITAL ALLOCA
BLACKROCK FLOATING RATE INCOME STRAT
BLACKROCK FLOATING RATE INCOME TRUST
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST
BLACKROCK HEALTH SCI TR II
BLACKROCK HEALTH SCIENCES TR
BLACKROCK INCOME TRUST
BLACKROCK INNOVATION & GROWT
BLACKROCK INVT QUALITY MUNI
BLACKROCK LNG-TM MUN ADV TST
BLACKROCK LTD DURATION INCOME TRUST
BLACKROCK MULTI-SECTOR INCOME TRUST
BLACKROCK MUN INC TRUST II
BLACKROCK MUNIASSETS FUND INC
BLACKROCK MUNICIPAL 2030 TRGT TRM TRST
BLACKROCK MUNICIPAL INCOME FUND
BLACKROCK MUNICIPAL INCOME QUA
BLACKROCK MUNICIPAL INCOME TRU
BLACKROCK MUNIHOLDINGS CALIFOR
BLACKROCK MUNIHOLDINGS FUND
BLACKROCK MUNIHOLDINGS NEW JER
BLACKROCK MUNIHOLDINGS NEW YOR
BLACKROCK MUNIHOLDINGS QU II
BLACKROCK MUNIVEST FUND II INC
BLACKROCK MUNIVEST FUND INC
BLACKROCK MUNIYIELD FUND INC
BLACKROCK MUNIYIELD MICHIGAN Q
BLACKROCK MUNIYIELD NEW YORK Q
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
BLACKROCK MUNIYIELD QUAL II
BLACKROCK MUNIYIELD QUALITY FU
BLACKROCK MUNIYIELD QUALITY FUND
BLACKROCK NEW YORK MUNI INC
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
BLACKROCK SCIENCE & TECH TR
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
BLACKROCK TAXABLE MUNICIPAL BO
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
BLACKROCK VIRGINIA MUNI BOND
BLACKSTONE LONG-SHORT CREDIT INCOME FUND
BLACKSTONE SENIOR FLOATING RATE TERM FUND
BLACKSTONE STRATEGIC CREDIT FUND
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC
BNY MELLON HIGH YIELD STRATEGIES
BNY MELLON STRATEGIC MUNICIPAL
BNY MELLON STRATEGIC MUNICIPAL
BNYM MUNI BND INFRA
BNYM MUNICIPAL INCOME
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC
BROOKFIELD REAL ASSETS INCOM
CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND
CALAMOS CONVERTIBLE OPP&INC
CALAMOS DYNAMIC CONVERTIBLE
CALAMOS GLOBAL DYNAMIC INCOME FUND
CALAMOS GLOBAL TOTAL RETURN
CALAMOS LNG/SHRT EQ & DYN
CALAMOS STRAT TOT RETURN FD
CARLYLE CREDIT INCOME FUND
CBRE GLOBAL REAL ESTATE INCOME FUND
CENTRAL AND EASTERN EUROPE F
CENTRAL SECURITIES CORP
CHINA FUND INC
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC
CLEARBRIDGE MLP & MIDSTREAM FUND INC
CLEARBRIDGE MLP & MIDSTREAM FUND INC
CLOUGH GLOBAL DIVIDEND AND INCOME FUND
CLOUGH GLOBAL EQUITY FUND
CLOUGH GLOBAL OPPORTUNITIES FUND
COHEN & STEERS CLOSED-END OP
COHEN & STEERS INFRASTRUCTURE FUND INC
COHEN & STEERS LIMITED DURATION
COHEN & STEERS QUALITY INCOME REALTY FUND INC
COHEN & STEERS RL EST OPPRT
COHEN & STEERS SELECT PREFERRE
COHEN & STEERS TAX-ADVANTAGE
COHEN AND STEERS TOTAL RETURN REALTY FUND INC
COHEN STEERS REIT AND PREFERRED INCOME FUND
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC
CORNERSTONE STRATEGIC VALUE
CORNERSTONE TOTAL RETURN FND
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CREDIT SUISSE HIGH YIELD BOND
DESTRA MULTI ALTERNATIVE FUND
DNP SELECT INCOME FUND INC
DOUBLELINE FUNDS TRUST – DOUBL
DOUBLELINE INCOME SOLUTIONS FUND
DOUBLELINE YIELD OPPORT
DTF TAX-FREE INCOME 2028 TERM FUND INC
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC
DWS MUNICIPAL INCOME TRUST
DWS STRATEGIC MUNICIPAL INCO
EAGLE CAPITAL GROWTH FUND
EAGLE POINT CREDIT CO INC
EAGLE POINT INCOME CO INC
EATON VANCE CAL MUNI BOND
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
EATON VANCE ENHANCED EQ INCM
EATON VANCE ENHANCED EQUITY INCOME FUND II
EATON VANCE FLOATING-RATE INCOME TRUST
EATON VANCE LIMITED DURATION INCOME FUND
EATON VANCE MUNI INC 2028 TM
EATON VANCE MUNICIPAL BOND FUN
EATON VANCE MUNICIPAL INCOME
EATON VANCE NATIONAL MUNICIP
EATON VANCE NEW YORK MUNICIPAL BOND FUND
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
EATON VANCE SENIOR FLOATING RATE FUND
EATON VANCE SENIOR INCOME TRUST
EATON VANCE SHORT DURATION DIV
EATON VANCE T/A GL DVD INCM
EATON VANCE T/M BUY-WR IN
EATON VANCE TAX ADV GL DVD O
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND
EATON VANCE TAX-ADV DVD INC
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND
ELLSWORTH GROWTH AND INCOME
EUROPEAN EQUITY FUND INC/THE
FEDERATED PREMIER MUNI INC
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
FIRST TRUST ENERGY INCOME AND GROWTH FUND
FIRST TRUST ENERGY INFRASTRUCTURE
FIRST TRUST ENH EQUITY INC
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FIRST TRUST HIGH YLD OPPORT
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
FIRST TRUST MLP AND ENERGY I
FIRST TRUST MORTGAGE INCOME
FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FIRST TRUST SPECIALTY FINANC
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND
FLAHERTY & CRUMRINE DYNAMIC PR
FLAHERTY & CRUMRINE PREFERRE
FLAHERTY & CRUMRINE PREFERRE
FLAHERTY & CRUMRINE PREFERRED
FLAHERTY & CRUMRINE TOTAL RETU
FRANKLIN LIMITED DURATION INCOME TRUST
FRANKLIN UNIVERSAL TRUST
FS CREDIT OPPORTUNITIES CORP
GABELLI CONVERTIBLE AND INCOME
GABELLI DIVIDEND & INCOME TR
GABELLI EQUITY TRUST
GABELLI GLOBAL SMALL & M
GABELLI GLOBAL UTIL & INCOME
GABELLI HEALTHCARE&WELLNESS
GABELLI MULTIMEDIA TRUST INC
GABELLI UTILITY TRUST
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST
GAMCO NATURAL RESOURCES GOLD
GDL FUND/THE
GENERAL AMERICAN INVESTORS CO INC
GUGGENHEIM ACTIVE ALLOCATION
GUGGENHEIM STRATEGIC OPPORTUNI
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST
HANCOCK JOHN FINL OPPTYS FD
HERZFELD CARIBBEAN BASIN
HIGH INCOME SECURITIES FUND
HIGHLAND GLOBAL ALLOCATION FUND
HIGHLAND OPPORTUNITIES AND INCOME FUND
INDIA FUND INC
INSIGHT SELECT INCOME FUND
INVESCO ADVANTAGE MUNICIPAL IN
INVESCO BOND FUND
INVESCO CALIFORNIA VALUE MUNIC
INVESCO HI INC 2024 TRGT TRM
INVESCO HIGH INCOME 2023 TARGE
INVESCO MUNICIPAL INCOME OPP
INVESCO MUNICIPAL TRUST
INVESCO PENNSYLVANIA VALUE M
INVESCO QUALITY MUNICIPAL INCO
INVESCO SENIOR INCOME TRUST
INVESCO TRUST FOR INV GRADE NY MUNIS
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS
INVESCO VALUE MUNICIPAL INCOME
INVESCO VAN KAMPEN HIGH INCOME TRUST II
INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST
JAPAN SMALLER CAPITALIZATION F
JOHN HANCOCK HEDGED EQUITY & INCOME FUND
JOHN HANCOCK INCOME SECS TR
JOHN HANCOCK INVEST TRUST
JOHN HANCOCK PREFERRED INCOME
JOHN HANCOCK PREFERRED INCOME
JOHN HANCOCK PREFERRED INCOME
JOHN HANCOCK PREMIUM DIVIDEND
JOHN HANCOCK T/A DVD INCOME
JOHN HANCOCK TAX-ADVANTAGED
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC
KKR INCOME OPPORTUNITIES FUND
KOREA FUND INC/THE
LAZARD GLOBAL TOT RT & INC
LIBERTY ALL STAR EQUITY FUND
LIBERTY ALL-STAR GROWTH FD
LMP CAPITAL AND INCOME FUND
MACQUARIE/FT GL INT/UT DV IN
MADISON COVERED CALL & EQUITY STRATEGY FUND
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND
MAINSTAY MACKAY DEFINEDTERM MU
MEXICO EQUITY & INCOME FUND IN
MEXICO FUND INC
MFS CHARTER INCOME TRUST
MFS GOVERNMENT MARKETS INCOME TRUST
MFS HIGH INCOME MUNICIPAL TR
MFS HIGH YIELD MUNICIPAL TRU
MFS INTERMEDIATE HIGH INCOME F
MFS INTERMEDIATE INC TRUST
MFS INVESTMENT GRADE MUNICIP
MFS MULTIMARKET INCOME TRUST
MFS MUNICIPAL INCOME TRUST
MFS SPECIAL VALUE TRUST
MILLER HOWARD HIGH INCOME EQUITY FUND
MORGAN STANLEY CHINA A SHARE FUND INC
MORGAN STANLEY EMERGING MARKET
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC
MORGAN STANLEY INDIA INVEST
NB MLP & ENERGY INCOME
NEUBERGER BERMAN HIGH YIELD ST
NEUBERGER BERMAN MUNICIPAL
Neuberger Berman Next Generation Connectivity Fund
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
NEW AMERICA HIGH INCOME FUND INC
NEW GERMANY FUND
NUVEEN AMT-FREE MUNICIPAL CRED
NUVEEN AMT-FREE MUNICIPAL VALUE FUND
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
NUVEEN AZ QUAL MUNI INC FUND
NUVEEN CA AMT-FR MUNI INC FUND
NUVEEN CA MUNI VALUE FD
NUVEEN CA SEL TX-FR INC PORT
NUVEEN CALIFORNIA QUALITY MUNI
NUVEEN CORE EQU ALPHA FD
NUVEEN CORE PLUS IMPACT FUND
NUVEEN CREDIT STRATEGIES INCOME FUND
NUVEEN DOW30 DYN OVERWRT FD
NUVEEN DYNAMIC MUNI OPPORT
NUVEEN FLOATING RATE INCOME FUND
NUVEEN GLOBAL HIGH INCOME FUND
NUVEEN HIGH INC 2023 TRGT
NUVEEN MA QUAL MUNI INC FUND
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
NUVEEN MN QUAL MUNI INC FD
NUVEEN MORTGAGE AND INCOME FUN
NUVEEN MULTI ASSET INCOME FUND
NUVEEN MULTI-MKT INC FD
NUVEEN MUNI INC FD
NUVEEN MUNICIPAL CREDIT INCOME FUND
NUVEEN MUNICIPAL CREDIT OPP
NUVEEN MUNICIPAL HIGH INCOME O
NUVEEN MUNICIPAL VALUE FUND IN
NUVEEN NAS100 DYN OVERWRT FD
NUVEEN NEW JERSEY QUALITY MUNI
NUVEEN NEW YORK AMT-FREE QUALI
NUVEEN NEW YORK QUALITY MUNICI
NUVEEN NY MUNI VALUE FD
NUVEEN NY SEL TX-FR INC PORT
NUVEEN PENNSYLVANIA QUALITY MU
NUVEEN PREFERRED & INCOME TERM
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND
NUVEEN QUALITY MUNICIPAL INCOM
NUVEEN REAL ASSET INCOME AND G
NUVEEN REAL EST INC FD
NUVEEN S&P500 BUY-WRT INC FD
NUVEEN S&P500 DYN OVERWRT FD
NUVEEN SEL TX-FR INC PORT
NUVEEN SELECT MATURITIES MUNICIPAL FUND
NUVEEN TAXABLE MUNICIPAL INCOME FUND
NUVEEN VA QUAL MUNI INC FD
NUVEEN VARIABLE RATE PREFERR
NXG CUSHING MIDSTR
NXG NEXTGEN INFRASTRUCTURE INCOME FUND
OFS CREDIT CO INC
OXFORD LANE CAPITAL CORP
PCM FUND INC
PGIM GLOBAL HIGH YIELD FUND IN
PGIM HIGH YIELD BOND FUND INC
PGIM Short Duration High Yield Opportunities Fund
PIMCO ACCESS INCOME FUND
PIMCO CALIFORNIA MUNI INC FD
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PIMCO CORPORATE & INCOME STRAT
PIMCO DYNAMIC INCOME FUND
PIMCO Dynamic Income Opportunities Fund
PIMCO DYNAMIC INCOME STRATEGY FUND
PIMCO GLOBAL STOCKSPLUS & IN
PIMCO HIGH INCOME FUND
PIMCO INCOME STRATEGY FUND
PIMCO INCOME STRATEGY FUND II
PIMCO MUNICIPAL INCOME FUND
PIMCO MUNICIPAL INCOME FUND II
PIMCO MUNICIPAL INCOME FUND II
PIMCO NEW YORK MUNI INC FD
PIMCO NEW YORK MUNICIPAL III
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PIMCO STRATEGIC INCOME FUND IN
PIONEER DIVERSIFIED HIGH INCOME FUND INC
PIONEER FLOATING RATE FUND INC
PIONEER HIGH INCOME FUND INC
PIONEER MUNI HI INC ADV TRST
PIONEER MUNI HI INCOME TRUST
PIONEER MUNICIPAL HIGH INCOM
PRINCIPAL REAL ESTATE INCOME FUND
PUTNAM MANAGED MUNICIPAL INCOM
PUTNAM MASTER INTERMEDIATE INC
PUTNAM MUNICIPAL OPPORTUNITIES
PUTNAM PREMIER INCOME TRUST
REAVES UTIL INCOME FD
RIVERNORTH FLEX MUNI II
RIVERNORTH FLEXIBLE MUNI
RIVERNORTH MANAGED DURATION
RIVERNORTH MANAGED DURATION
RIVERNORTH MRKTPL LND CORP
RIVERNORTH OPPORT MUNI INC
RIVERNORTH OPPORTUNITIES FND
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC
ROYCE GLOBAL VALUE TRUST INC
ROYCE MICRO-CAP TRUST INC
ROYCE VALUE TRUST
SABA CAPITAL INCOME & OPPORTUNITIES CEF
SOURCE CAPITAL INC
SPECIAL OPPORTUNITIES FUND
SPROTT FOCUS TRUST INC
SPROTT PHYSICAL GOLD AND SILVE
SPROTT PHYSICAL GOLD TRUST
SPROTT PHYSICAL PLATINUM AND
SPROTT PHYSICAL SILVER TRUST USD
SRH TOTAL RETURN FUND INC
SWISS HELVETIA FUND
TAIWAN FUND INC/THE
TCW STRATEGIC INCOME FUND IN
TEKLA HEALTHCARE INVESTORS FUND
TEKLA HEALTHCARE OPPORTUNITIES FUND
TEKLA LIFE SCIENCES INVESTORS
TEKLA WORLD HEALTHCARE FUND
TEMPLETON DRAGON FUND INC
TEMPLETON EMERG MKTS INC FD
TEMPLETON EMERGING MKTS FND
TEMPLETON GLOBAL INCOME FUND
THORNBURG INCOME BUILDER OPP
TORTOISE ENERGY INDEPENDENCE
TORTOISE ENERGY INFRASTRUCTU
TORTOISE MIDSTREAM ENERGY FUND
TORTOISE PIPELINE & ENERGY
TORTOISE POWER AND ENERGY IN
TRI CONTL CORP
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND
VIRTUS CONVERTIBLE AND INCOME FUND
VIRTUS CONVERTIBLE AND INCOME FUND II
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND
VIRTUS EQUITY AND CONVERTIBLE INCOME FUND
VIRTUS GLOBAL MULTI-SECTOR INC
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
VIRTUS TOTAL RETURN FUND INC
VOYA ASIA PACIFIC HIGH DIVID
VOYA EMERGING MARKETS HIGH I
VOYA GLOBAL ADVANTAGE AND PREM
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
VOYA INFRASTRUCTURE INDUSTRI
WELLS FARGO UTILITIES AND HI
Western Asset Diversified Income Fund
WESTERN ASSET EMERGING MARKETS DEBT FUND
WESTERN ASSET GLOBAL CORPORATE
WESTERN ASSET GLOBAL HIGH INCOME FUND INC
WESTERN ASSET HIGH INCOME FUND II INC
WESTERN ASSET HIGH INCOME OP
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC
WESTERN ASSET INFLATION-LINKED INCOME FUND
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND
WESTERN ASSET INTERMEDIATE MUNI FUND INC
WESTERN ASSET INV GRA DEF OP
WESTERN ASSET INVESTMENT GRA
WESTERN ASSET MANAGED MUNICIPALS FUND
WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC
WESTERN ASSET MUNICIPAL HIGH
WESTERN ASSET PREMIER BOND
XAI OCTAGON FLOATING RATE AL