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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 (18 Jun 2024): 1064.55
Day range:  1063.41 / 1065.46
Change abs./rel.:  0.91 / 0.09%
Year range:  894.04 / 1072.15
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
BARINGS PARTICIPATION INVEST 0.049844
HIGH INCOME SECURITIES FUND 0.08242
ROYCE VALUE TRUST 0.525021
EATON VANCE MUNICIPAL INCOME 0.186495
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC 0.309105
BNY MELLON STRATEGIC MUNICIPAL 0.232389
MFS CHARTER INCOME TRUST 0.203138
PIMCO NEW YORK MUNICIPAL III 0.027004
CBRE GLOBAL REAL ESTATE INCOME FUND 0.658063
VIRTUS CONVERTIBLE AND INCOME FUND 0.424892
GABELLI UTILITY TRUST 0.354353
PIONEER MUNI HI INC ADV TRST 0.112401
INVESCO ADVANTAGE MUNICIPAL IN 0.208775
INVESCO PENNSYLVANIA VALUE M 0.112035
TEKLA WORLD HEALTHCARE FUND 0.17865
NUVEEN GLOBAL HIGH INCOME FUND 0.108969
WESTERN ASSET INVESTMENT GRA 0.044708
INVESCO TRUST FOR INV GRADE NY MUNIS 0.091613
BLACKSTONE SENIOR FLOATING RATE TERM FUND 0.06116
DESTRA MULTI ALTERNATIVE FUND 0.042141
ABERDEEN AUSTRALIA EQUITY FD 0.112787
PCM FUND INC 0.055802
MFS INTERMEDIATE INC TRUST 0.536948
INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST 0.317073
BLACKROCK NEW YORK MUNI INC 0.113387
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST 0.725427
MFS MUNICIPAL INCOME TRUST 0.193644
INVESCO HI INC 2024 TRGT TRM 0.041306
JOHN HANCOCK PREFERRED INCOME 0.12366
GUGGENHEIM STRATEGIC OPPORTUNI 0.644225
FIRST TRUST MORTGAGE INCOME 0.019808
VOYA INFRASTRUCTURE INDUSTRI 0.089513
NXG NEXTGEN INFRASTRUCTURE INCOME FUND 0.012232
TORTOISE PIPELINE & ENERGY 0.010474
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC 0.06012
MFS HIGH INCOME MUNICIPAL TR 0.148219
NUVEEN SELECT MATURITIES MUNICIPAL FUND 0.058518
NUVEEN REAL EST INC FD 0.135838
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 0.105709
BARINGS GLOBAL SHORT DURATION 0.094332
BLACKROCK MUNICIPAL 2030 TRGT TRM TRST 0.331482
BLACKROCK MUNIHOLDINGS FUND 0.250857
PIMCO INCOME STRATEGY FUND II 0.369901
RIVERNORTH FLEX MUNI II 0.11449
DWS MUNICIPAL INCOME TRUST 0.184171
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 0.415218
EAGLE CAPITAL GROWTH FUND 0.018655
BLACKROCK MUNIYIELD QUALITY FU 0.320411
PIONEER MUNI HI INCOME TRUST 0.10706
BANCROFT FUND LTD 0.027611
PIMCO MUNICIPAL INCOME FUND II 0.312258
BLACKROCK MUNICIPAL INCOME FUND 0.347305
TEMPLETON EMERGING MKTS FND 0.075545
INVESCO MUNICIPAL TRUST 0.26016
NUVEEN CALIFORNIA QUALITY MUNI 0.680473
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND 0.047689
BLACKROCK VIRGINIA MUNI BOND 0.007569
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC 0.077823
BLACKROCK DEBT STRATEGIES FUND INC 0.219139
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 0.033068
VOYA EMERGING MARKETS HIGH I 0.087106
NUVEEN MORTGAGE AND INCOME FUN 0.025748
TEKLA HEALTHCARE OPPORTUNITIES FUND 0.19436
CLEARBRIDGE MLP & MIDSTREAM FUND INC 0.062503
BARINGS CORPORATE INVESTORS 0.095261
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 1.405926
NEW AMERICA HIGH INCOME FUND INC 0.109896
FRANKLIN LIMITED DURATION INCOME TRUST 0.189966
DNP SELECT INCOME FUND INC 1.707122
GABELLI MULTIMEDIA TRUST INC 0.131989
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.301015
JOHN HANCOCK T/A DVD INCOME 0.166583
NUVEEN MUNICIPAL HIGH INCOME O 0.519701
EATON VANCE T/M BUY-WR IN 0.138105
NUVEEN NEW JERSEY QUALITY MUNI 0.195032
CALAMOS CONVERTIBLE OPP&INC 0.347745
BLACKROCK LNG-TM MUN ADV TST 0.063128
NUVEEN NEW YORK AMT-FREE QUALI 0.410137
Western Asset Diversified Income Fund 0.243483
MADISON COVERED CALL & EQUITY STRATEGY FUND 0.098899
EAGLE POINT CREDIT CO INC 0.401047
WESTERN ASSET PREMIER BOND 0.055774
CALAMOS STRAT TOT RETURN FD 0.7456
COHEN & STEERS INFRASTRUCTURE FUND INC 0.453074
NUVEEN DOW30 DYN OVERWRT FD 0.170979
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 0.203083
BLACKROCK MUNIYIELD QUAL II 0.106088
BLACKROCK CREDIT ALLOCATION INCOME TRUST 0.439492
TEKLA LIFE SCIENCES INVESTORS 0.128589
BLACKROCK MUNIHOLDINGS NEW JER 0.141455
BLACKSTONE STRATEGIC CREDIT FUND 0.20999
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II 0.122161
CALAMOS GLOBAL DYNAMIC INCOME FUND 0.300109
BLACKROCK MUNIYIELD NEW YORK Q 0.18013
HIGHLAND OPPORTUNITIES AND INCOME FUND 0.320461
EATON VANCE CAL MUNI BOND 0.116
ELLSWORTH GROWTH AND INCOME 0.064837
APOLLO SENIOR FLOATING RATE FUND INC 0.073219
WESTERN ASSET MANAGED MUNICIPALS FUND 0.257492
PIONEER DIVERSIFIED HIGH INCOME FUND INC 0.039186
TEKLA HEALTHCARE INVESTORS FUND 0.227323
FLAHERTY & CRUMRINE PREFERRED 0.226509
NUVEEN QUALITY MUNICIPAL INCOM 1.097353
MFS INTERMEDIATE HIGH INCOME F 0.088956
INVESCO CALIFORNIA VALUE MUNIC 0.225158
NUVEEN CORE PLUS IMPACT FUND 0.135192
ROYCE MICRO-CAP TRUST INC 0.228688
GUGGENHEIM ACTIVE ALLOCATION 0.155056
EATON VANCE NATIONAL MUNICIP 0.073461
VIRTUS EQUITY AND CONVERTIBLE INCOME FUND 0.130274
NUVEEN CA SEL TX-FR INC PORT 0.029912
CALAMOS LNG/SHRT EQ & DYN 0.092301
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 0.405409
FLAHERTY & CRUMRINE PREFERRE 0.060426
MORGAN STANLEY EMERGING MARKET 0.095715
ALLSPRING MULTI-SECTOR INCOME FUND 0.131954
PUTNAM MASTER INTERMEDIATE INC 0.227264
MFS MULTIMARKET INCOME TRUST 0.283635
GDL FUND/THE 0.05582
OXFORD LANE CAPITAL CORP 1.12413
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.103555
ROYCE GLOBAL VALUE TRUST INC 0.029668
INVESCO VALUE MUNICIPAL INCOME 0.221293
EATON VANCE ENHANCED EQ INCM 0.188443
PIMCO INCOME STRATEGY FUND 0.166359
NEUBERGER BERMAN HIGH YIELD ST 0.121922
FLAHERTY & CRUMRINE DYNAMIC PR 0.09656
FRANKLIN UNIVERSAL TRUST 0.118158
NUVEEN TAXABLE MUNICIPAL INCOME FUND 0.1382
FIRST TRUST HIGH INCOME LONG/SHORT FUND 0.156518
NUVEEN NAS100 DYN OVERWRT FD 0.229559
COHEN & STEERS RL EST OPPRT 0.071721
PIMCO MUNICIPAL INCOME FUND 0.123301
PIONEER FLOATING RATE FUND INC 0.058181
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.795147
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.874496
WESTERN ASSET HIGH INCOME FUND II INC 0.4233
TEMPLETON DRAGON FUND INC 0.15893
NUVEEN CORE EQU ALPHA FD 0.075671
CLEARBRIDGE MLP & MIDSTREAM FUND INC 0.032378
MILLER HOWARD HIGH INCOME EQUITY FUND 0.087874
NUVEEN NY MUNI VALUE FD 0.088793
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC 0.107999
NUVEEN MN QUAL MUNI INC FD 0.027208
PIMCO ACCESS INCOME FUND 0.20687
MORGAN STANLEY CHINA A SHARE FUND INC 0.081659
PIMCO MUNICIPAL INCOME FUND II 0.156836
RIVERNORTH FLEXIBLE MUNI 0.028748
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST 0.101989
RIVERNORTH MRKTPL LND CORP 0.02108
TORTOISE ENERGY INFRASTRUCTU 0.056079
ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND 0.098528
NUVEEN VARIABLE RATE PREFERR 0.113608
EATON VANCE MUNI INC 2028 TM 0.051176
NXG CUSHING MIDSTR 0.010269
BLACKROCK ESG CAPITAL ALLOCA 0.479051
PGIM Short Duration High Yield Opportunities Fund 0.116001
CLOUGH GLOBAL DIVIDEND AND INCOME FUND 0.059024
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 0.118509
DWS STRATEGIC MUNICIPAL INCO 0.051942
CHINA FUND INC 0.047756
COHEN & STEERS QUALITY INCOME REALTY FUND INC 0.631799
GABELLI HEALTHCARE&WELLNESS 0.080654
NUVEEN SEL TX-FR INC PORT 0.220103
VIRTUS CONVERTIBLE AND INCOME FUND II 0.357859
EATON VANCE FLOATING-RATE INCOME TRUST 0.123092
EATON VANCE SENIOR INCOME TRUST 0.082459
COHEN & STEERS TAX-ADVANTAGE 0.259868
GABELLI GLOBAL SMALL & M 0.039276
PIONEER MUNICIPAL HIGH INCOM 0.079386
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC 0.070526
ADVENT CONVERTIBLE AND INCOME 0.162643
PUTNAM MANAGED MUNICIPAL INCOM 0.218296
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND 0.548182
PIMCO Dynamic Income Opportunities Fund 0.518966
FLAHERTY & CRUMRINE PREFERRE 0.061483
BLACKROCK ENHANCED GOVT FUND 0.020037
Neuberger Berman Next Generation Connectivity Fund 0.370298
VOYA ASIA PACIFIC HIGH DIVID 0.055943
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 0.244702
NUVEEN MUNICIPAL CREDIT INCOME FUND 0.910912
GENERAL AMERICAN INVESTORS CO INC 0.111154
SPECIAL OPPORTUNITIES FUND 0.052573
ALLSPRING INCOME OPPORTUNITIES FUND 0.283247
CENTRAL SECURITIES CORP 0.133466
NEW GERMANY FUND 0.080574
HANCOCK JOHN FINL OPPTYS FD 0.088341
PIMCO NEW YORK MUNI INC FD 0.036954
RIVERNORTH OPPORT MUNI INC 0.02997
GABELLI CONVERTIBLE AND INCOME 0.09107
EATON VANCE SENIOR FLOATING RATE FUND 0.137166
PIONEER HIGH INCOME FUND INC 0.13795
COHEN STEERS REIT AND PREFERRED INCOME FUND 0.223769
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 0.505351
BLACKROCK HEALTH SCI TR II 0.500777
DOUBLELINE FUNDS TRUST - DOUBL 0.08026
VOYA GLOBAL ADVANTAGE AND PREM 0.085564
SPROTT FOCUS TRUST INC 0.139322
BLACKROCK TAXABLE MUNICIPAL BO 0.278124
BLACKROCK CORPORATE HIGH YIELD FUND INC 0.670904
NUVEEN CREDIT STRATEGIES INCOME FUND 0.637568
SPROTT PHYSICAL SILVER TRUST USD 2.280924
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.357647
INDIA FUND INC 0.131561
MEXICO FUND INC 0.06945
SPROTT PHYSICAL PLATINUM AND 0.053476
BNY MELLON STRATEGIC MUNICIPAL 0.292861
EUROPEAN EQUITY FUND INC/THE 0.032753
TRI CONTL CORP 0.251914
PGIM GLOBAL HIGH YIELD FUND IN 0.192404
RIVERNORTH OPPORTUNITIES FND 0.100862
FS CREDIT OPPORTUNITIES CORP 0.932571
PUTNAM MUNICIPAL OPPORTUNITIES 0.14956
WESTERN ASSET MUNICIPAL HIGH 0.101793
PIMCO HIGH INCOME FUND 0.687023
SPROTT PHYSICAL GOLD AND SILVE 0.965383
BLACKROCK CORE BOND TRUST 0.253659
CREDIT SUISSE HIGH YIELD BOND 0.48667
WESTERN ASSET GLOBAL CORPORATE 0.070256
NUVEEN MUNICIPAL VALUE FUND IN 0.975758
RIVERNORTH MANAGED DURATION 0.092806
NUVEEN MUNICIPAL CREDIT OPP 0.257651
APOLLO TACTICAL INCOME FUND IN 0.073219
OFS CREDIT CO INC 0.074981
FIRST TRUST SPECIALTY FINANC 0.067549
NUVEEN MA QUAL MUNI INC FUND 0.04384
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND 0.287657
BLACKROCK MUN INC TRUST II 0.228695
NUVEEN NEW YORK QUALITY MUNICI 0.145048
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 0.446534
BROOKFIELD REAL ASSETS INCOM 0.243104
WESTERN ASSET HIGH INCOME OP 0.447109
ABRDN GLOBAL PREMIER PROPERTIES FUND 0.401546
BLACKROCK HEALTH SCIENCES TR 0.05908
CLOUGH GLOBAL OPPORTUNITIES FUND 0.19441
TEMPLETON EMERG MKTS INC FD 0.225619
ADAM NAT RES FD INC 0.119955
NUVEEN CA MUNI VALUE FD 0.155658
BLACKROCK MUNIHOLDINGS QU II 0.105881
EATON VANCE NEW YORK MUNICIPAL BOND FUND 0.084445
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 0.161454
MACQUARIE/FT GL INT/UT DV IN 0.039763
NUVEEN S&P500 BUY-WRT INC FD 0.489734
ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND 0.063429
ABRDN TOTAL DYNAMIC DIVIDEND FUND 0.495684
BLACKROCK MUNIYIELD FUND INC 0.220593
ARES DYNAMIC CREDIT ALLOCATION 0.107735
BLACKROCK MUNIVEST FUND INC 0.304829
WESTERN ASSET INTERMEDIATE MUNI FUND INC 0.066208
BLACKROCK INVT QUALITY MUNI 0.080899
DOUBLELINE YIELD OPPORT 0.225417
GABELLI GLOBAL UTIL & INCOME 0.031603
JOHN HANCOCK PREMIUM DIVIDEND 0.231245
BLACKROCK MUNIHOLDINGS CALIFOR 0.45853
EAGLE POINT INCOME CO INC 0.046886
BLACKROCK MUNIYIELD MICHIGAN Q 0.137435
NUVEEN NY SEL TX-FR INC PORT 0.018453
BLACKROCK INNOVATION & GROWT 1.055106
NUVEEN FLOATING RATE INCOME FUND 0.630266
LIBERTY ALL-STAR GROWTH FD 0.276292
KKR INCOME OPPORTUNITIES FUND 0.127507
EATON VANCE ENHANCED EQUITY INCOME FUND II 0.241718
MFS GOVERNMENT MARKETS INCOME TRUST 0.153257
BLACKROCK MULTI-SECTOR INCOME TRUST 0.176579
NUVEEN VA QUAL MUNI INC FD 0.084273
ALLIANCEBERNSTEIN NATIONAL MUN 0.135144
LIBERTY ALL STAR EQUITY FUND 1.287073
GAMCO NATURAL RESOURCES GOLD 0.077097
HERZFELD CARIBBEAN BASIN 0.071149
ASA GOLD AND PRECIOUS METALS 0.090692
REAVES UTIL INCOME FD 0.371595
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 0.223114
BLACKROCK CAPITAL ALLOCATION TRUST 0.505232
TORTOISE MIDSTREAM ENERGY FUND 0.026531
FLAHERTY & CRUMRINE TOTAL RETU 0.049163
INVESCO VAN KAMPEN HIGH INCOME TRUST II 0.030551
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC 0.078947
PIMCO CALIFORNIA MUNI INC FD 0.089125
PUTNAM PREMIER INCOME TRUST 0.452608
BNYM MUNICIPAL INCOME 0.09759
EATON VANCE LIMITED DURATION INCOME FUND 0.546331
PIMCO CORPORATE & INCOME OPPORTUNITY FUND 0.520065
BLACKROCK MUNICIPAL INCOME TRU 0.211692
INVESCO QUALITY MUNICIPAL INCO 0.248633
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST 0.136854
WESTERN ASSET INV GRA DEF OP 0.050976
CALAMOS DYNAMIC CONVERTIBLE 0.121288
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND 0.136196
NUVEEN CA AMT-FR MUNI INC FUND 0.223417
ALLIANZGI DIVERSIFIED INCOME 0.048721
NEUBERGER BERMAN MUNICIPAL 0.139249
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC 0.106539
SWISS HELVETIA FUND 0.061076
CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND 0.357356
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 0.060883
NUVEEN S&P500 DYN OVERWRT FD 0.084439
ABRDN EMERGING MARKETS EQUITY INCOME FUND INC 0.23861
GABELLI EQUITY TRUST 1.371881
BLACKROCK MUNIHOLDINGS NEW YOR 0.142181
BLACKSTONE LONG-SHORT CREDIT INCOME FUND 0.059748
BLACKROCK SCIENCE & TECH TR 0.11873
NUVEEN REAL ASSET INCOME AND G 0.1289
BLACKROCK FLOATING RATE INCOME TRUST 0.105127
TCW STRATEGIC INCOME FUND IN 0.224664
JOHN HANCOCK HEDGED EQUITY & INCOME FUND 0.057129
WESTERN ASSET GLOBAL HIGH INCOME FUND INC 0.106711
INVESCO BOND FUND 0.05367
INSIGHT SELECT INCOME FUND 0.050369
PRINCIPAL REAL ESTATE INCOME FUND 0.031472
WESTERN ASSET INFLATION-LINKED INCOME FUND 0.10965
TORTOISE ENERGY INDEPENDENCE 0.008245
BNY MELLON HIGH YIELD STRATEGIES 0.341971
JAPAN SMALLER CAPITALIZATION F 0.133212
TORTOISE POWER AND ENERGY IN 0.027693
PIMCO CORPORATE & INCOME STRAT 0.224405
MEXICO EQUITY & INCOME FUND IN 0.020688
CENTRAL AND EASTERN EUROPE F 0.029243
ABRDN GLOBAL INCOME FUND INC 0.058961
JOHN HANCOCK PREFERRED INCOME 0.100663
SOURCE CAPITAL INC 0.038551
NUVEEN AZ QUAL MUNI INC FUND 0.054506
WELLS FARGO UTILITIES AND HI 0.043688
PGIM HIGH YIELD BOND FUND INC 0.156357
DTF TAX-FREE INCOME 2028 TERM FUND INC 0.03305
NUVEEN DYNAMIC MUNI OPPORT 0.279905
CALAMOS GLOBAL TOTAL RETURN 0.046173
XAI OCTAGON FLOATING RATE AL 0.274492
COHEN & STEERS SELECT PREFERRE 0.056543
LAZARD GLOBAL TOT RT & INC 0.06118
MAINSTAY MACKAY DEFINEDTERM MU 0.131239
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND 1.502056
BLACKROCK MUNIASSETS FUND INC 0.180729
PIMCO STRATEGIC INCOME FUND IN 0.210534
SABA CAPITAL INCOME FUND 0.265684
KOREA FUND INC/THE 0.023139
SABA CAPITAL INCOME & OPPORTUNITIES CEF 0.199953
DOUBLELINE INCOME SOLUTIONS FUND 0.486516
HIGHLAND GLOBAL ALLOCATION FUND 0.105709
BLACKROCK MUNIVEST FUND II INC 0.100383
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 0.254972
COHEN & STEERS LIMITED DURATION 0.136716
VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND 0.085866
NUVEEN MULTI-MKT INC FD 0.044487
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND 0.44571
BLACKROCK MUNIYIELD QUALITY FUND 0.344263
CORNERSTONE STRATEGIC VALUE 1.10365
RENN FUND INC 0.032985
BLACKROCK MUNICIPAL INCOME QUA 0.124149
EATON VANCE TAX-ADV DVD INC 0.350463
VIRTUS TOTAL RETURN FUND INC 0.322421
ABRDN INCOME CREDIT STRATEGIES FUND 0.244995
EATON VANCE TAX ADV GL DVD O 0.077049
FIRST TRUST HIGH YLD OPPORT 0.172888
VIRTUS GLOBAL MULTI-SECTOR INC 0.053189
JOHN HANCOCK INCOME SECS TR 0.054756
WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC 0.053247
ANGEL OAK FINANC STRAT INC 0.117832
NUVEEN MUNI INC FD 0.047232
BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC 0.207437
COHEN & STEERS CLOSED-END OP 0.12867
NUVEEN MULTI ASSET INCOME FUND 0.157151
BNYM MUNI BND INFRA 0.086536
ADAMS DIVERSIFIED EQUITY FUN 0.583054
NUVEEN PREFERRED & INCOME TERM 0.107065
ABRDN ASIA-PACIFIC INCOME FUND 1.164543
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.739669
PIMCO NEW YORK MUNICIPAL INCOME FUND II 0.0527
GABELLI DIVIDEND & INCOME TR 0.423064
PIMCO DYNAMIC INCOME STRATEGY FUND 0.21019
BLACKROCK 2037 MUNI TRGT TRM 0.025294
JOHN HANCOCK PREFERRED INCOME 0.150091
NB MLP & ENERGY INCOME 0.266382
COHEN AND STEERS TOTAL RETURN REALTY FUND INC 0.124834
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 0.249604
WESTERN ASSET EMERGING MARKETS DEBT FUND 0.279235
MFS INVESTMENT GRADE MUNICIP 0.042832
ABRDN GLOBAL DYNAMIC DIVIDEND FUND 0.059002
EATON VANCE MUNICIPAL BOND FUN 0.338288
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 0.151528
NUVEEN AMT-FREE MUNICIPAL VALUE FUND 0.084398
ABERDEEN JAPAN EQUITY FUND I 0.065108
BLACKROCK CALIFOR MUNI IN TR 0.141344
PIMCO DYNAMIC INCOME FUND 1.286745
INVESCO SENIOR INCOME TRUST 0.719475
FIRST TRUST ENH EQUITY INC 0.093974
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC 0.179512
BLACKROCK FLOATING RATE INCOME STRAT 0.165644
RIVERNORTH MANAGED DURATION 0.039751
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND 0.011049
TAIWAN FUND INC/THE 0.033931
THORNBURG INCOME BUILDER OPP 0.150833
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.286076
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.309004
EATON VANCE SHORT DURATION DIV 0.063201
FEDERATED PREMIER MUNI INC 0.054055
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.490075
CARLYLE CREDIT INCOME FUND 0.054825
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 1.436529
NUVEEN AMT-FREE MUNICIPAL CRED 1.003877
SRH TOTAL RETURN FUND INC 0.457612
NUVEEN PENNSYLVANIA QUALITY MU 0.175758
MFS HIGH YIELD MUNICIPAL TRU 0.133172
PIMCO GLOBAL STOCKSPLUS & IN 0.053192
SPROTT PHYSICAL GOLD TRUST 1.844908
BLACKROCK INCOME TRUST 0.100162
LMP CAPITAL AND INCOME FUND 0.080573
MORGAN STANLEY INDIA INVEST 0.048571
EATON VANCE T/A GL DVD INCM 0.358829
INVESCO MUNICIPAL INCOME OPP 0.223801
CORNERSTONE TOTAL RETURN FND 0.481032
JOHN HANCOCK INVEST TRUST 0.040936
CLOUGH GLOBAL EQUITY FUND 0.086826
BLACKROCK LTD DURATION INCOME TRUST 0.167699