Solactive United States Broad Close End Funds Index NTR
0
Master Data
ISIN: | DE000SL0J5Z0 |
Bloomberg Ticker: | |
WKN: | SL0J5Z |
Current Quotes
Last quote (30 Apr 2024): | 1077.24 |
Day range: | 1076.87 / 1083.13 |
Change abs./rel.: | -7.05 / -0.65% |
Year range: | 913.85 / 1106.97 |
Name | Index Shares |
---|---|
INVESCO TRUST FOR INV GRADE NY MUNIS | 0.097085 |
WESTERN ASSET MANAGED MUNICIPALS FUND | 0.272871 |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.318994 |
BLACKROCK ESG CAPITAL ALLOCA | 0.508221 |
GABELLI DIVIDEND & INCOME TR | 0.450334 |
PUTNAM MANAGED MUNICIPAL INCOM | 0.23872 |
NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.089439 |
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.083662 |
LIBERTY ALL-STAR GROWTH FD | 0.292794 |
BLACKROCK LNG-TM MUN ADV TST | 0.066899 |
MACQUARIE/FT GL INT/UT DV IN | 0.042138 |
ADAM NAT RES FD INC | 0.124682 |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.050537 |
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.580924 |
BLACKROCK MUNIVEST FUND INC | 0.323035 |
BLACKROCK MUNIASSETS FUND INC | 0.191524 |
LIBERTY ALL STAR EQUITY FUND | 1.363947 |
TORTOISE ENERGY INFRASTRUCTU | 0.059429 |
WESTERN ASSET INVESTMENT GRA | 0.047378 |
SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.211895 |
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.190234 |
EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.256156 |
NUVEEN MULTI-MKT INC FD | 0.047144 |
MFS MUNICIPAL INCOME TRUST | 0.20521 |
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.327567 |
INVESCO PENNSYLVANIA VALUE M | 0.118726 |
NUVEEN DOW30 DYN OVERWRT FD | 0.181191 |
BLACKROCK LTD DURATION INCOME TRUST | 0.177715 |
NUVEEN MULTI ASSET INCOME FUND | 0.166537 |
FLAHERTY & CRUMRINE PREFERRED | 0.23591 |
INVESCO MUNICIPAL TRUST | 0.275699 |
NUVEEN S&P500 DYN OVERWRT FD | 0.086177 |
Western Asset Diversified Income Fund | 0.258025 |
FS CREDIT OPPORTUNITIES CORP | 0.988272 |
TCW STRATEGIC INCOME FUND IN | 0.238082 |
DOUBLELINE INCOME SOLUTIONS FUND | 0.515575 |
FIRST TRUST MLP AND ENERGY I | 0.225345 |
INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.032375 |
CORNERSTONE STRATEGIC VALUE | 0.600328 |
VIRTUS TOTAL RETURN FUND INC | 0.240175 |
BLACKROCK MUNIHOLDINGS QU II | 0.112206 |
PCM FUND INC | 0.059135 |
BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.351281 |
PIMCO HIGH INCOME FUND | 0.728057 |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.926728 |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.011691 |
BNYM MUNICIPAL INCOME | 0.103387 |
COHEN & STEERS LIMITED DURATION | 0.144882 |
NUVEEN VA QUAL MUNI INC FD | 0.089128 |
ABERDEEN JAPAN EQUITY FUND I | 0.069317 |
WESTERN ASSET MUNICIPAL HIGH | 0.107873 |
NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.012963 |
NUVEEN MA QUAL MUNI INC FUND | 0.046458 |
INVESCO HI INC 2024 TRGT TRM | 0.043773 |
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.389069 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.489899 |
FRANKLIN UNIVERSAL TRUST | 0.125215 |
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.074568 |
BLACKROCK MUNIHOLDINGS NEW YOR | 0.15511 |
CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.036188 |
GABELLI UTILITY TRUST | 0.318543 |
FIRST TRUST HIGH YLD OPPORT | 0.183215 |
PIONEER MUNI HI INC ADV TRST | 0.119114 |
CALAMOS STRAT TOT RETURN FD | 0.790133 |
BLACKROCK FLOATING RATE INCOME STRAT | 0.175538 |
PIMCO ACCESS INCOME FUND | 0.219226 |
GDL FUND/THE | 0.068603 |
EATON VANCE SENIOR INCOME TRUST | 0.087384 |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.304838 |
HIGH INCOME SECURITIES FUND | 0.087342 |
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.112902 |
PIONEER HIGH INCOME FUND INC | 0.146189 |
RIVERNORTH OPPORT MUNI INC | 0.03176 |
CHINA FUND INC | 0.050608 |
ROYCE MICRO-CAP TRUST INC | 0.242347 |
COHEN & STEERS RL EST OPPRT | 0.076005 |
ALLIANZGI DIVERSIFIED INCOME | 0.051632 |
SOURCE CAPITAL INC | 0.041249 |
NUVEEN MUNICIPAL VALUE FUND IN | 1.034038 |
NUVEEN MUNICIPAL CREDIT OPP | 0.265642 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.112023 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.429624 |
NUVEEN MORTGAGE AND INCOME FUN | 0.02734 |
MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.104806 |
FLAHERTY & CRUMRINE PREFERRE | 0.065001 |
HIGHLAND GLOBAL ALLOCATION FUND | 0.112023 |
GABELLI HEALTHCARE&WELLNESS | 0.085471 |
NUVEEN DYNAMIC MUNI OPPORT | 0.296623 |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.52233 |
EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.089489 |
ABRDN INCOME CREDIT STRATEGIES FUND | 0.259628 |
RIVERNORTH FLEX MUNI II | 0.121328 |
FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.165866 |
FEDERATED PREMIER MUNI INC | 0.057284 |
SPECIAL OPPORTUNITIES FUND | 0.055713 |
ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.104413 |
FIRST TRUST MORTGAGE INCOME | 0.020991 |
DWS MUNICIPAL INCOME TRUST | 0.195171 |
CBRE GLOBAL REAL ESTATE INCOME FUND | 0.697368 |
OFS CREDIT CO INC | 0.079304 |
INSIGHT SELECT INCOME FUND | 0.053378 |
PIONEER FLOATING RATE FUND INC | 0.061656 |
CLOUGH GLOBAL EQUITY FUND | 0.092012 |
RIVERNORTH MRKTPL LND CORP | 0.018938 |
PIONEER MUNI HI INCOME TRUST | 0.113454 |
EATON VANCE SHORT DURATION DIV | 0.066976 |
NUVEEN MN QUAL MUNI INC FD | 0.02881 |
RIVERNORTH MANAGED DURATION | 0.042126 |
BLACKROCK MUNIYIELD MICHIGAN Q | 0.145644 |
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.535534 |
INVESCO VALUE MUNICIPAL INCOME | 0.23451 |
VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | 0.090995 |
BANCROFT FUND LTD | 0.029286 |
MFS MULTIMARKET INCOME TRUST | 0.300576 |
VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.138055 |
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.259317 |
NB MLP & ENERGY INCOME | 0.282293 |
LAZARD GLOBAL TOT RT & INC | 0.064818 |
NUVEEN GLOBAL HIGH INCOME FUND | 0.115477 |
BLACKROCK MUNIYIELD NEW YORK Q | 0.197233 |
ELLSWORTH GROWTH AND INCOME | 0.069353 |
EAGLE POINT CREDIT CO INC | 0.38338 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.465742 |
JAPAN SMALLER CAPITALIZATION F | 0.141168 |
EATON VANCE ENHANCED EQ INCM | 0.199698 |
PIMCO GLOBAL STOCKSPLUS & IN | 0.056369 |
EATON VANCE CAL MUNI BOND | 0.122928 |
SWISS HELVETIA FUND | 0.064724 |
COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.130348 |
TEKLA HEALTHCARE INVESTORS FUND | 0.240901 |
CALAMOS DYNAMIC CONVERTIBLE | 0.128532 |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.23644 |
INDIA FUND INC | 0.139419 |
ROYCE GLOBAL VALUE TRUST INC | 0.03144 |
FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND | 0.122818 |
NUVEEN AMT-FREE MUNICIPAL CRED | 1.063836 |
MORGAN STANLEY CHINA A SHARE FUND INC | 0.10817 |
MORGAN STANLEY INDIA INVEST | 0.051472 |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.303163 |
ADAMS DIVERSIFIED EQUITY FUN | 0.601913 |
BLACKROCK CAPITAL ALLOCATION TRUST | 0.558686 |
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.270201 |
SPROTT PHYSICAL PLATINUM AND | 0.05453 |
EATON VANCE SENIOR FLOATING RATE FUND | 0.145358 |
BLACKROCK HEALTH SCIENCES TR | 0.062609 |
PIMCO INCOME STRATEGY FUND | 0.176295 |
NEUBERGER BERMAN MUNICIPAL | 0.093883 |
ABRDN GLOBAL INCOME FUND INC | 0.062483 |
PIMCO NEW YORK MUNI INC FD | 0.039161 |
ABERDEEN AUSTRALIA EQUITY FD | 0.119523 |
TORTOISE PIPELINE & ENERGY | 0.011099 |
BLACKROCK INCOME TRUST | 0.106145 |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.473205 |
NUVEEN NEW YORK QUALITY MUNICI | 0.153711 |
BLACKROCK MUNICIPAL INCOME TRU | 0.224336 |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.32746 |
EATON VANCE MUNICIPAL INCOME | 0.197634 |
CALAMOS CONVERTIBLE OPP&INC | 0.368515 |
JOHN HANCOCK PREFERRED INCOME | 0.131046 |
PGIM GLOBAL HIGH YIELD FUND IN | 0.203896 |
RIVERNORTH OPPORTUNITIES FND | 0.106887 |
EATON VANCE TAX ADV GL DVD O | 0.081651 |
BLACKROCK MUNIHOLDINGS FUND | 0.26584 |
NUVEEN MUNICIPAL HIGH INCOME O | 0.550742 |
TRI CONTL CORP | 0.266961 |
TEMPLETON EMERGING MKTS FND | 0.080057 |
Neuberger Berman Next Generation Connectivity Fund | 0.392415 |
TEKLA WORLD HEALTHCARE FUND | 0.18932 |
MILLER HOWARD HIGH INCOME EQUITY FUND | 0.093123 |
BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.067442 |
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.783848 |
INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.336011 |
VOYA ASIA PACIFIC HIGH DIVID | 0.059284 |
COHEN & STEERS INFRASTRUCTURE FUND INC | 0.466923 |
NEUBERGER BERMAN HIGH YIELD ST | 0.096845 |
THORNBURG INCOME BUILDER OPP | 0.159842 |
DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.035024 |
ALLSPRING MULTI-SECTOR INCOME FUND | 0.139835 |
PIMCO Dynamic Income Opportunities Fund | 0.549962 |
BLACKROCK MUNIVEST FUND II INC | 0.106378 |
COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.237135 |
CENTRAL AND EASTERN EUROPE F | 0.03099 |
CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.318034 |
GENERAL AMERICAN INVESTORS CO INC | 0.117199 |
NEW AMERICA HIGH INCOME FUND INC | 0.11646 |
NUVEEN CORE PLUS IMPACT FUND | 0.143267 |
NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.146454 |
TEKLA LIFE SCIENCES INVESTORS | 0.130597 |
NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.965319 |
GABELLI GLOBAL SMALL & M | 0.044405 |
MAINSTAY MACKAY DEFINEDTERM MU | 0.139078 |
CLOUGH GLOBAL OPPORTUNITIES FUND | 0.206021 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.111406 |
RIVERNORTH FLEXIBLE MUNI | 0.030465 |
ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.067217 |
MORGAN STANLEY EMERGING MARKET | 0.101432 |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.064894 |
FIRST TRUST ENH EQUITY INC | 0.099587 |
TORTOISE MIDSTREAM ENERGY FUND | 0.028115 |
PIMCO CALIFORNIA MUNI INC FD | 0.094448 |
FLAHERTY & CRUMRINE TOTAL RETU | 0.051859 |
CALAMOS GLOBAL TOTAL RETURN | 0.048931 |
WESTERN ASSET HIGH INCOME OP | 0.473814 |
CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.3787 |
TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.205969 |
NUVEEN CA AMT-FR MUNI INC FUND | 0.236761 |
MFS HIGH INCOME MUNICIPAL TR | 0.157071 |
SABA CAPITAL INCOME FUND | 0.281553 |
BLACKROCK MUNIHOLDINGS NEW JER | 0.149904 |
PRINCIPAL REAL ESTATE INCOME FUND | 0.033708 |
KOREA FUND INC/THE | 0.024521 |
SPROTT PHYSICAL GOLD TRUST | 1.984489 |
SRH TOTAL RETURN FUND INC | 0.484944 |
COHEN & STEERS TAX-ADVANTAGE | 0.27539 |
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.768066 |
PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.055848 |
MFS INTERMEDIATE INC TRUST | 0.569019 |
FIRST TRUST SPECIALTY FINANC | 0.071584 |
EATON VANCE TAX-ADV DVD INC | 0.371396 |
EAGLE CAPITAL GROWTH FUND | 0.019989 |
TEMPLETON DRAGON FUND INC | 0.168422 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.113085 |
FLAHERTY & CRUMRINE PREFERRE | 0.061763 |
EAGLE POINT INCOME CO INC | 0.049686 |
GABELLI GLOBAL UTIL & INCOME | 0.03349 |
PIMCO STRATEGIC INCOME FUND IN | 0.223109 |
ASA GOLD AND PRECIOUS METALS | 0.096108 |
BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.710976 |
GUGGENHEIM ACTIVE ALLOCATION | 0.163196 |
PIMCO MUNICIPAL INCOME FUND | 0.130666 |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.84251 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.215213 |
CENTRAL SECURITIES CORP | 0.139202 |
SPROTT FOCUS TRUST INC | 0.147644 |
BLACKROCK MUNICIPAL INCOME FUND | 0.368049 |
BLACKROCK MUNIHOLDINGS CALIFOR | 0.485917 |
BLACKROCK CALIFOR MUNI IN TR | 0.150836 |
ANGEL OAK FINANC STRAT INC | 0.12487 |
WELLS FARGO UTILITIES AND HI | 0.046297 |
JOHN HANCOCK T/A DVD INCOME | 0.176533 |
EUROPEAN EQUITY FUND INC/THE | 0.034709 |
WESTERN ASSET HIGH INCOME FUND II INC | 0.336437 |
ADVENT CONVERTIBLE AND INCOME | 0.172357 |
PGIM HIGH YIELD BOND FUND INC | 0.165696 |
EATON VANCE FLOATING-RATE INCOME TRUST | 0.130444 |
WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.070036 |
ALLIANCEBERNSTEIN NATIONAL MUN | 0.143216 |
NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.062013 |
CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.067457 |
FIRST TRUST ENERGY INFRASTRUCTURE | 0.082232 |
NUVEEN NEW JERSEY QUALITY MUNI | 0.206681 |
EATON VANCE T/M BUY-WR IN | 0.146354 |
GABELLI CONVERTIBLE AND INCOME | 0.094228 |
MFS CHARTER INCOME TRUST | 0.215271 |
HERZFELD CARIBBEAN BASIN | 0.080468 |
MEXICO EQUITY & INCOME FUND IN | 0.021923 |
INVESCO ADVANTAGE MUNICIPAL IN | 0.221245 |
WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.116199 |
ROYCE VALUE TRUST | 0.556379 |
BLACKSTONE STRATEGIC CREDIT FUND | 0.222532 |
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.52346 |
BLACKROCK INNOVATION & GROWT | 1.09611 |
NUVEEN S&P500 BUY-WRT INC FD | 0.518594 |
KKR INCOME OPPORTUNITIES FUND | 0.135123 |
WESTERN ASSET GLOBAL CORPORATE | 0.074453 |
BLACKROCK MUNIYIELD QUALITY FU | 0.339548 |
BLACKROCK NEW YORK MUNI INC | 0.122609 |
NUVEEN PENNSYLVANIA QUALITY MU | 0.186256 |
DOUBLELINE YIELD OPPORT | 0.238881 |
EATON VANCE T/A GL DVD INCM | 0.380261 |
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.080618 |
WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.056428 |
LMP CAPITAL AND INCOME FUND | 0.087526 |
PIMCO NEW YORK MUNICIPAL III | 0.028617 |
CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.062549 |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.035043 |
WESTERN ASSET PREMIER BOND | 0.059105 |
OXFORD LANE CAPITAL CORP | 1.095127 |
JOHN HANCOCK PREFERRED INCOME | 0.106676 |
NUVEEN REAL ASSET INCOME AND G | 0.136783 |
BLACKROCK HEALTH SCI TR II | 0.561358 |
TORTOISE ENERGY INDEPENDENCE | 0.008737 |
BLACKROCK ENHANCED GOVT FUND | 0.021233 |
NUVEEN CREDIT STRATEGIES INCOME FUND | 0.675648 |
BLACKROCK DEBT STRATEGIES FUND INC | 0.232227 |
NUVEEN REAL EST INC FD | 0.143951 |
JOHN HANCOCK INCOME SECS TR | 0.058027 |
BNYM MUNI BND INFRA | 0.091704 |
PIMCO DYNAMIC INCOME FUND | 1.3636 |
APOLLO SENIOR FLOATING RATE FUND INC | 0.077592 |
MFS GOVERNMENT MARKETS INCOME TRUST | 0.162411 |
BLACKROCK MUNIYIELD QUAL II | 0.112424 |
EATON VANCE NATIONAL MUNICIP | 0.077848 |
WESTERN ASSET INV GRA DEF OP | 0.054021 |
BLACKROCK MUNIYIELD QUALITY FUND | 0.364825 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.160578 |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.440018 |
PIMCO INCOME STRATEGY FUND II | 0.391994 |
ABRDN ASIA-PACIFIC INCOME FUND | 1.234099 |
NUVEEN PREFERRED & INCOME TERM | 0.113404 |
TAIWAN FUND INC/THE | 0.03722 |
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.10808 |
BNY MELLON STRATEGIC MUNICIPAL | 0.246269 |
PIMCO CORPORATE & INCOME STRAT | 0.237808 |
VIRTUS CONVERTIBLE AND INCOME FUND | 0.45027 |
PIMCO MUNICIPAL INCOME FUND II | 0.166203 |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.262293 |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.129457 |
VOYA EMERGING MARKETS HIGH I | 0.092309 |
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.065304 |
COHEN & STEERS SELECT PREFERRE | 0.05992 |
NUVEEN QUALITY MUNICIPAL INCOM | 1.162896 |
PUTNAM PREMIER INCOME TRUST | 0.509253 |
PIONEER MUNICIPAL HIGH INCOM | 0.084128 |
INVESCO MUNICIPAL INCOME OPP | 0.237168 |
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.14433 |
WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.295913 |
TEMPLETON EMERG MKTS INC FD | 0.239095 |
BLACKROCK MULTI-SECTOR INCOME TRUST | 0.187126 |
CREDIT SUISSE HIGH YIELD BOND | 0.515738 |
BARINGS GLOBAL SHORT DURATION | 0.099967 |
BLACKROCK CORE BOND TRUST | 0.26881 |
NEW GERMANY FUND | 0.085387 |
NUVEEN NEW YORK AMT-FREE QUALI | 0.434634 |
TORTOISE POWER AND ENERGY IN | 0.029347 |
BLACKROCK MUNICIPAL INCOME QUA | 0.131564 |
NUVEEN VARIABLE RATE PREFERR | 0.109631 |
CALAMOS LNG/SHRT EQ & DYN | 0.097814 |
BLACKROCK MUN INC TRUST II | 0.242355 |
MEXICO FUND INC | 0.074761 |
EATON VANCE LIMITED DURATION INCOME FUND | 0.578962 |
GABELLI MULTIMEDIA TRUST INC | 0.136672 |
BLACKROCK SCIENCE & TECH TR | 0.125821 |
COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.669127 |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.519347 |
NUVEEN NY MUNI VALUE FD | 0.094096 |
NUVEEN FLOATING RATE INCOME FUND | 0.66791 |
ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.252861 |
NUVEEN AZ QUAL MUNI INC FUND | 0.057761 |
GABELLI EQUITY TRUST | 1.45382 |
ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.062526 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.551127 |
BLACKROCK 2037 MUNI TRGT TRM | 0.026805 |
DWS STRATEGIC MUNICIPAL INCO | 0.055044 |
XAI OCTAGON FLOATING RATE AL | 0.261625 |
FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.096923 |
BARINGS PARTICIPATION INVEST | 0.052821 |
ARES DYNAMIC CREDIT ALLOCATION | 0.11417 |
REAVES UTIL INCOME FD | 0.363538 |
HANCOCK JOHN FINL OPPTYS FD | 0.093617 |
INVESCO CALIFORNIA VALUE MUNIC | 0.238606 |
DNP SELECT INCOME FUND INC | 1.809085 |
NUVEEN SEL TX-FR INC PORT | 0.23325 |
PIMCO MUNICIPAL INCOME FUND II | 0.330908 |
GAMCO NATURAL RESOURCES GOLD | 0.094467 |
BNY MELLON HIGH YIELD STRATEGIES | 0.362396 |
SPROTT PHYSICAL GOLD AND SILVE | 1.036038 |
JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.060541 |
MFS HIGH YIELD MUNICIPAL TRU | 0.141126 |
APOLLO TACTICAL INCOME FUND IN | 0.077592 |
PUTNAM MUNICIPAL OPPORTUNITIES | 0.169945 |
NXG CUSHING MIDSTR | 0.010882 |
VIRTUS GLOBAL MULTI-SECTOR INC | 0.056365 |
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.472331 |
PIMCO DYNAMIC INCOME STRATEGY FUND | 0.222744 |
RIVERNORTH MANAGED DURATION | 0.098349 |
NUVEEN CA MUNI VALUE FD | 0.164956 |
NUVEEN CA SEL TX-FR INC PORT | 0.031699 |
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.125587 |
JOHN HANCOCK PREFERRED INCOME | 0.159056 |
HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.339601 |
DESTRA MULTI ALTERNATIVE FUND | 0.044658 |
ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.42553 |
NUVEEN CALIFORNIA QUALITY MUNI | 0.721116 |
ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.525291 |
INVESCO BOND FUND | 0.056876 |
BNY MELLON STRATEGIC MUNICIPAL | 0.310353 |
BLACKROCK MUNIYIELD FUND INC | 0.233769 |
INVESCO SENIOR INCOME TRUST | 0.762448 |
JOHN HANCOCK INVEST TRUST | 0.043381 |
BLACKROCK INVT QUALITY MUNI | 0.085731 |
NUVEEN NAS100 DYN OVERWRT FD | 0.234265 |
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.11445 |
BARINGS CORPORATE INVESTORS | 0.10095 |
NUVEEN MUNI INC FD | 0.050053 |
BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.219827 |
COHEN & STEERS CLOSED-END OP | 0.136355 |
PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.041526 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.300165 |
PGIM Short Duration High Yield Opportunities Fund | 0.122929 |
MFS INVESTMENT GRADE MUNICIP | 0.04539 |
MFS INTERMEDIATE HIGH INCOME F | 0.094269 |
VOYA INFRASTRUCTURE INDUSTRI | 0.09486 |
BROOKFIELD REAL ASSETS INCOM | 0.257624 |
VIRTUS CONVERTIBLE AND INCOME FUND II | 0.379233 |
INVESCO QUALITY MUNICIPAL INCO | 0.263484 |
GUGGENHEIM STRATEGIC OPPORTUNI | 0.55884 |
SPROTT PHYSICAL SILVER TRUST USD | 2.425878 |
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.171098 |
FRANKLIN LIMITED DURATION INCOME TRUST | 0.201312 |
BLACKROCK VIRGINIA MUNI BOND | 0.008021 |
CORNERSTONE TOTAL RETURN FND | 0.509763 |
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.145028 |
CARLYLE CREDIT INCOME FUND | 0.0581 |
VOYA GLOBAL ADVANTAGE AND PREM | 0.090674 |
BLACKROCK TAXABLE MUNICIPAL BO | 0.294736 |
NUVEEN NY SEL TX-FR INC PORT | 0.019555 |
EATON VANCE MUNICIPAL BOND FUN | 0.358494 |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.063317 |
FLAHERTY & CRUMRINE DYNAMIC PR | 0.100326 |
NUVEEN CORE EQU ALPHA FD | 0.079984 |
JOHN HANCOCK PREMIUM DIVIDEND | 0.245056 |
EATON VANCE MUNI INC 2028 TM | 0.054232 |
DOUBLELINE FUNDS TRUST - DOUBL | 0.085054 |
PUTNAM MASTER INTERMEDIATE INC | 0.243615 |
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.10974 |