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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 (14 Jun 2024): 1064.82
Day range:  1063.38 / 1065.44
Change abs./rel.:  -3.32 / -0.31%
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
BLACKROCK FLOATING RATE INCOME TRUST 0.105127
SPROTT PHYSICAL GOLD AND SILVE 0.965383
COHEN & STEERS CLOSED-END OP 0.12867
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST 0.101989
THORNBURG INCOME BUILDER OPP 0.150833
WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC 0.053247
VOYA INFRASTRUCTURE INDUSTRI 0.089513
NUVEEN DOW30 DYN OVERWRT FD 0.170979
ABRDN EMERGING MARKETS EQUITY INCOME FUND INC 0.23861
PGIM Short Duration High Yield Opportunities Fund 0.116001
FRANKLIN LIMITED DURATION INCOME TRUST 0.189966
WESTERN ASSET PREMIER BOND 0.055774
ABRDN GLOBAL PREMIER PROPERTIES FUND 0.401546
GUGGENHEIM ACTIVE ALLOCATION 0.155056
BARINGS GLOBAL SHORT DURATION 0.094332
EAGLE POINT CREDIT CO INC 0.401047
BLACKROCK LTD DURATION INCOME TRUST 0.167699
XAI OCTAGON FLOATING RATE AL 0.274492
NUVEEN QUALITY MUNICIPAL INCOM 1.097353
GABELLI GLOBAL UTIL & INCOME 0.031603
NUVEEN MUNICIPAL HIGH INCOME O 0.519701
BANCROFT FUND LTD 0.027611
BLACKROCK MUNIYIELD QUALITY FU 0.320411
RENN FUND INC 0.032985
TEMPLETON EMERG MKTS INC FD 0.225619
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND 0.287657
NUVEEN MA QUAL MUNI INC FUND 0.04384
VIRTUS CONVERTIBLE AND INCOME FUND 0.424892
INVESCO VALUE MUNICIPAL INCOME 0.221293
MFS INVESTMENT GRADE MUNICIP 0.042832
NUVEEN MULTI ASSET INCOME FUND 0.157151
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC 0.06012
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 0.505351
MFS GOVERNMENT MARKETS INCOME TRUST 0.153257
BLACKROCK MUN INC TRUST II 0.228695
NUVEEN NEW YORK QUALITY MUNICI 0.145048
EATON VANCE TAX ADV GL DVD O 0.077049
TCW STRATEGIC INCOME FUND IN 0.224664
NUVEEN REAL EST INC FD 0.135838
HIGHLAND OPPORTUNITIES AND INCOME FUND 0.320461
TORTOISE PIPELINE & ENERGY 0.010474
ASA GOLD AND PRECIOUS METALS 0.090692
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 0.151528
NUVEEN MUNICIPAL CREDIT INCOME FUND 0.910912
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC 0.077823
NUVEEN TAXABLE MUNICIPAL INCOME FUND 0.1382
MADISON COVERED CALL & EQUITY STRATEGY FUND 0.098899
PIMCO CORPORATE & INCOME STRAT 0.224405
GENERAL AMERICAN INVESTORS CO INC 0.111154
EATON VANCE T/A GL DVD INCM 0.358829
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 0.060883
BLACKROCK CREDIT ALLOCATION INCOME TRUST 0.439492
NUVEEN CA AMT-FR MUNI INC FUND 0.223417
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST 0.725427
NUVEEN MUNICIPAL CREDIT OPP 0.257651
TORTOISE ENERGY INDEPENDENCE 0.008245
BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC 0.207437
DNP SELECT INCOME FUND INC 1.707122
EATON VANCE TAX-ADV DVD INC 0.350463
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.103555
ALLIANZGI DIVERSIFIED INCOME 0.048721
ABERDEEN AUSTRALIA EQUITY FD 0.112787
NEUBERGER BERMAN MUNICIPAL 0.139249
NUVEEN CA MUNI VALUE FD 0.155658
MORGAN STANLEY EMERGING MARKET 0.095715
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 1.405926
NUVEEN AZ QUAL MUNI INC FUND 0.054506
SWISS HELVETIA FUND 0.061076
Western Asset Diversified Income Fund 0.243483
EATON VANCE SENIOR FLOATING RATE FUND 0.137166
INVESCO VAN KAMPEN HIGH INCOME TRUST II 0.030551
BLACKROCK LNG-TM MUN ADV TST 0.063128
RIVERNORTH FLEX MUNI II 0.11449
MAINSTAY MACKAY DEFINEDTERM MU 0.131239
CALAMOS DYNAMIC CONVERTIBLE 0.121288
SPECIAL OPPORTUNITIES FUND 0.052573
BLACKROCK FLOATING RATE INCOME STRAT 0.165644
PRINCIPAL REAL ESTATE INCOME FUND 0.031472
WESTERN ASSET INFLATION-LINKED INCOME FUND 0.10965
WESTERN ASSET INV GRA DEF OP 0.050976
HERZFELD CARIBBEAN BASIN 0.071149
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND 0.136196
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.309004
BLACKROCK SCIENCE & TECH TR 0.11873
SPROTT PHYSICAL PLATINUM AND 0.053476
ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND 0.098528
VOYA EMERGING MARKETS HIGH I 0.087106
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.795147
PIMCO MUNICIPAL INCOME FUND II 0.312258
DWS STRATEGIC MUNICIPAL INCO 0.051942
GDL FUND/THE 0.05582
MFS INTERMEDIATE HIGH INCOME F 0.088956
NUVEEN NEW JERSEY QUALITY MUNI 0.195032
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 0.203083
PIMCO GLOBAL STOCKSPLUS & IN 0.053192
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC 0.070526
PIMCO MUNICIPAL INCOME FUND II 0.156836
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND 0.44571
LAZARD GLOBAL TOT RT & INC 0.06118
EATON VANCE NEW YORK MUNICIPAL BOND FUND 0.084445
BLACKROCK INCOME TRUST 0.100162
GABELLI EQUITY TRUST 1.371881
PIMCO DYNAMIC INCOME FUND 1.286745
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 0.415218
HIGH INCOME SECURITIES FUND 0.08242
BNYM MUNICIPAL INCOME 0.09759
INVESCO SENIOR INCOME TRUST 0.719475
BARINGS CORPORATE INVESTORS 0.095261
APOLLO TACTICAL INCOME FUND IN 0.073219
JOHN HANCOCK T/A DVD INCOME 0.166583
INVESCO HI INC 2024 TRGT TRM 0.041306
CREDIT SUISSE HIGH YIELD BOND 0.48667
PIMCO NEW YORK MUNI INC FD 0.036954
BLACKSTONE LONG-SHORT CREDIT INCOME FUND 0.059748
INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST 0.317073
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC 0.309105
FRANKLIN UNIVERSAL TRUST 0.118158
SABA CAPITAL INCOME & OPPORTUNITIES CEF 0.199953
TEMPLETON DRAGON FUND INC 0.15893
ALLIANCEBERNSTEIN NATIONAL MUN 0.135144
ABRDN INCOME CREDIT STRATEGIES FUND 0.244995
EATON VANCE MUNI INC 2028 TM 0.051176
BLACKROCK MUNICIPAL INCOME QUA 0.124149
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 1.436529
MFS CHARTER INCOME TRUST 0.203138
KOREA FUND INC/THE 0.023139
NUVEEN FLOATING RATE INCOME FUND 0.630266
NUVEEN CREDIT STRATEGIES INCOME FUND 0.637568
BLACKROCK MUNIASSETS FUND INC 0.180729
NUVEEN MUNI INC FD 0.047232
PIONEER DIVERSIFIED HIGH INCOME FUND INC 0.039186
OFS CREDIT CO INC 0.074981
EATON VANCE MUNICIPAL INCOME 0.186495
ELLSWORTH GROWTH AND INCOME 0.064837
TRI CONTL CORP 0.251914
CARLYLE CREDIT INCOME FUND 0.054825
ARES DYNAMIC CREDIT ALLOCATION 0.107735
RIVERNORTH FLEXIBLE MUNI 0.028748
LIBERTY ALL STAR EQUITY FUND 1.287073
SPROTT PHYSICAL GOLD TRUST 1.844908
TORTOISE MIDSTREAM ENERGY FUND 0.026531
ABRDN ASIA-PACIFIC INCOME FUND 1.164543
CALAMOS STRAT TOT RETURN FD 0.7456
MEXICO EQUITY & INCOME FUND IN 0.020688
EAGLE POINT INCOME CO INC 0.046886
BLACKROCK MUNIHOLDINGS CALIFOR 0.45853
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 0.254972
CLEARBRIDGE MLP & MIDSTREAM FUND INC 0.032378
TORTOISE ENERGY INFRASTRUCTU 0.056079
FIRST TRUST HIGH YLD OPPORT 0.172888
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.301015
ROYCE VALUE TRUST 0.525021
BLACKROCK MUNIHOLDINGS FUND 0.250857
RIVERNORTH OPPORTUNITIES FND 0.100862
EATON VANCE LIMITED DURATION INCOME FUND 0.546331
GABELLI DIVIDEND & INCOME TR 0.423064
BLACKSTONE SENIOR FLOATING RATE TERM FUND 0.06116
MEXICO FUND INC 0.06945
MFS MUNICIPAL INCOME TRUST 0.193644
BLACKROCK CAPITAL ALLOCATION TRUST 0.505232
EATON VANCE MUNICIPAL BOND FUN 0.338288
TEKLA HEALTHCARE INVESTORS FUND 0.227323
RIVERNORTH MRKTPL LND CORP 0.02108
NUVEEN CORE EQU ALPHA FD 0.075671
NUVEEN GLOBAL HIGH INCOME FUND 0.108969
FIRST TRUST SPECIALTY FINANC 0.067549
ABRDN GLOBAL INCOME FUND INC 0.058961
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 0.405409
BLACKROCK MUNIHOLDINGS QU II 0.105881
MFS INTERMEDIATE INC TRUST 0.536948
SOURCE CAPITAL INC 0.038551
INVESCO PENNSYLVANIA VALUE M 0.112035
BLACKROCK HEALTH SCIENCES TR 0.05908
COHEN & STEERS TAX-ADVANTAGE 0.259868
BLACKROCK CALIFOR MUNI IN TR 0.141344
BNY MELLON STRATEGIC MUNICIPAL 0.292861
INVESCO CALIFORNIA VALUE MUNIC 0.225158
INSIGHT SELECT INCOME FUND 0.050369
DESTRA MULTI ALTERNATIVE FUND 0.042141
VOYA GLOBAL ADVANTAGE AND PREM 0.085564
BLACKROCK MUNIVEST FUND II INC 0.100383
OXFORD LANE CAPITAL CORP 1.12413
BLACKROCK MUNICIPAL INCOME FUND 0.347305
NUVEEN AMT-FREE MUNICIPAL CRED 1.003877
VIRTUS CONVERTIBLE AND INCOME FUND II 0.357859
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 0.249604
PGIM GLOBAL HIGH YIELD FUND IN 0.192404
EATON VANCE NATIONAL MUNICIP 0.073461
NB MLP & ENERGY INCOME 0.266382
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.357647
FIRST TRUST HIGH INCOME LONG/SHORT FUND 0.156518
BLACKROCK ENHANCED GOVT FUND 0.020037
PCM FUND INC 0.055802
PIMCO STRATEGIC INCOME FUND IN 0.210534
ABRDN TOTAL DYNAMIC DIVIDEND FUND 0.495684
EAGLE CAPITAL GROWTH FUND 0.018655
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.286076
BLACKROCK MULTI-SECTOR INCOME TRUST 0.176579
NUVEEN PENNSYLVANIA QUALITY MU 0.175758
WESTERN ASSET INVESTMENT GRA 0.044708
ALLSPRING INCOME OPPORTUNITIES FUND 0.283247
BLACKROCK CORE BOND TRUST 0.253659
ROYCE GLOBAL VALUE TRUST INC 0.029668
ADAMS DIVERSIFIED EQUITY FUN 0.583054
SRH TOTAL RETURN FUND INC 0.457612
ABERDEEN JAPAN EQUITY FUND I 0.065108
WESTERN ASSET MUNICIPAL HIGH 0.101793
TEKLA WORLD HEALTHCARE FUND 0.17865
FLAHERTY & CRUMRINE TOTAL RETU 0.049163
PIMCO HIGH INCOME FUND 0.687023
PIMCO NEW YORK MUNICIPAL III 0.027004
NUVEEN CA SEL TX-FR INC PORT 0.029912
NUVEEN VA QUAL MUNI INC FD 0.084273
NUVEEN MORTGAGE AND INCOME FUN 0.025748
NUVEEN NY MUNI VALUE FD 0.088793
BLACKROCK 2037 MUNI TRGT TRM 0.025294
ROYCE MICRO-CAP TRUST INC 0.228688
SABA CAPITAL INCOME FUND 0.265684
PIONEER FLOATING RATE FUND INC 0.058181
NUVEEN NY SEL TX-FR INC PORT 0.018453
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND 0.548182
TEKLA HEALTHCARE OPPORTUNITIES FUND 0.19436
PUTNAM PREMIER INCOME TRUST 0.452608
COHEN & STEERS RL EST OPPRT 0.071721
TEKLA LIFE SCIENCES INVESTORS 0.128589
TORTOISE POWER AND ENERGY IN 0.027693
LMP CAPITAL AND INCOME FUND 0.080573
DOUBLELINE YIELD OPPORT 0.225417
GUGGENHEIM STRATEGIC OPPORTUNI 0.644225
BARINGS PARTICIPATION INVEST 0.049844
FLAHERTY & CRUMRINE PREFERRE 0.060426
NUVEEN NAS100 DYN OVERWRT FD 0.229559
PIMCO NEW YORK MUNICIPAL INCOME FUND II 0.0527
PIMCO INCOME STRATEGY FUND II 0.369901
ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND 0.063429
NUVEEN SEL TX-FR INC PORT 0.220103
MACQUARIE/FT GL INT/UT DV IN 0.039763
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 0.161454
COHEN STEERS REIT AND PREFERRED INCOME FUND 0.223769
WESTERN ASSET HIGH INCOME FUND II INC 0.4233
VIRTUS TOTAL RETURN FUND INC 0.322421
WESTERN ASSET HIGH INCOME OP 0.447109
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND 1.502056
BLACKROCK TAXABLE MUNICIPAL BO 0.278124
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.739669
FIRST TRUST ENH EQUITY INC 0.093974
GABELLI GLOBAL SMALL & M 0.039276
NEW GERMANY FUND 0.080574
EUROPEAN EQUITY FUND INC/THE 0.032753
JOHN HANCOCK PREFERRED INCOME 0.150091
TEMPLETON EMERGING MKTS FND 0.075545
NUVEEN CALIFORNIA QUALITY MUNI 0.680473
GABELLI CONVERTIBLE AND INCOME 0.09107
COHEN AND STEERS TOTAL RETURN REALTY FUND INC 0.124834
TAIWAN FUND INC/THE 0.033931
NUVEEN NEW YORK AMT-FREE QUALI 0.410137
REAVES UTIL INCOME FD 0.371595
CLEARBRIDGE MLP & MIDSTREAM FUND INC 0.062503
PIONEER HIGH INCOME FUND INC 0.13795
ADVENT CONVERTIBLE AND INCOME 0.162643
PIMCO ACCESS INCOME FUND 0.20687
VIRTUS GLOBAL MULTI-SECTOR INC 0.053189
RIVERNORTH OPPORT MUNI INC 0.02997
WELLS FARGO UTILITIES AND HI 0.043688
ANGEL OAK FINANC STRAT INC 0.117832
CENTRAL SECURITIES CORP 0.133466
NUVEEN AMT-FREE MUNICIPAL VALUE FUND 0.084398
BNYM MUNI BND INFRA 0.086536
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 0.446534
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 0.118509
EATON VANCE T/M BUY-WR IN 0.138105
INVESCO MUNICIPAL TRUST 0.26016
BLACKROCK MUNIHOLDINGS NEW JER 0.141455
EATON VANCE CAL MUNI BOND 0.116
INVESCO MUNICIPAL INCOME OPP 0.223801
NXG CUSHING MIDSTR 0.010269
CHINA FUND INC 0.047756
DOUBLELINE INCOME SOLUTIONS FUND 0.486516
NUVEEN MN QUAL MUNI INC FD 0.027208
CALAMOS LNG/SHRT EQ & DYN 0.092301
FIRST TRUST MORTGAGE INCOME 0.019808
BLACKROCK ESG CAPITAL ALLOCA 0.479051
WESTERN ASSET GLOBAL HIGH INCOME FUND INC 0.106711
BLACKROCK INNOVATION & GROWT 1.055106
FLAHERTY & CRUMRINE DYNAMIC PR 0.09656
MFS HIGH INCOME MUNICIPAL TR 0.148219
PGIM HIGH YIELD BOND FUND INC 0.156357
BLACKROCK MUNIYIELD QUALITY FUND 0.344263
Neuberger Berman Next Generation Connectivity Fund 0.370298
BLACKROCK MUNIVEST FUND INC 0.304829
VIRTUS EQUITY AND CONVERTIBLE INCOME FUND 0.130274
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC 0.078947
EATON VANCE FLOATING-RATE INCOME TRUST 0.123092
DTF TAX-FREE INCOME 2028 TERM FUND INC 0.03305
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.490075
WESTERN ASSET GLOBAL CORPORATE 0.070256
COHEN & STEERS INFRASTRUCTURE FUND INC 0.453074
FLAHERTY & CRUMRINE PREFERRE 0.061483
WESTERN ASSET MANAGED MUNICIPALS FUND 0.257492
BLACKROCK MUNIYIELD QUAL II 0.106088
BLACKROCK MUNICIPAL INCOME TRU 0.211692
CALAMOS CONVERTIBLE OPP&INC 0.347745
VOYA ASIA PACIFIC HIGH DIVID 0.055943
FS CREDIT OPPORTUNITIES CORP 0.932571
ADAM NAT RES FD INC 0.119955
BROOKFIELD REAL ASSETS INCOM 0.243104
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC 0.106539
GAMCO NATURAL RESOURCES GOLD 0.077097
NUVEEN VARIABLE RATE PREFERR 0.113608
INVESCO ADVANTAGE MUNICIPAL IN 0.208775
BLACKROCK DEBT STRATEGIES FUND INC 0.219139
PUTNAM MANAGED MUNICIPAL INCOM 0.218296
JOHN HANCOCK PREFERRED INCOME 0.12366
NXG NEXTGEN INFRASTRUCTURE INCOME FUND 0.012232
COHEN & STEERS QUALITY INCOME REALTY FUND INC 0.631799
PUTNAM MASTER INTERMEDIATE INC 0.227264
CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND 0.357356
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC 0.107999
PIMCO MUNICIPAL INCOME FUND 0.123301
MFS HIGH YIELD MUNICIPAL TRU 0.133172
RIVERNORTH MANAGED DURATION 0.039751
SPROTT PHYSICAL SILVER TRUST USD 2.280924
CLOUGH GLOBAL DIVIDEND AND INCOME FUND 0.059024
JOHN HANCOCK HEDGED EQUITY & INCOME FUND 0.057129
SPROTT FOCUS TRUST INC 0.139322
BLACKROCK INVT QUALITY MUNI 0.080899
NUVEEN SELECT MATURITIES MUNICIPAL FUND 0.058518
INVESCO QUALITY MUNICIPAL INCO 0.248633
GABELLI HEALTHCARE&WELLNESS 0.080654
DOUBLELINE FUNDS TRUST - DOUBL 0.08026
MFS MULTIMARKET INCOME TRUST 0.283635
NEUBERGER BERMAN HIGH YIELD ST 0.121922
VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND 0.085866
BLACKROCK MUNIYIELD NEW YORK Q 0.18013
CLOUGH GLOBAL EQUITY FUND 0.086826
BLACKROCK NEW YORK MUNI INC 0.113387
NUVEEN DYNAMIC MUNI OPPORT 0.279905
BLACKROCK MUNIHOLDINGS NEW YOR 0.142181
WESTERN ASSET INTERMEDIATE MUNI FUND INC 0.066208
PIONEER MUNI HI INC ADV TRST 0.112401
COHEN & STEERS LIMITED DURATION 0.136716
CORNERSTONE STRATEGIC VALUE 1.10365
EATON VANCE ENHANCED EQUITY INCOME FUND II 0.241718
NUVEEN PREFERRED & INCOME TERM 0.107065
CLOUGH GLOBAL OPPORTUNITIES FUND 0.19441
MORGAN STANLEY CHINA A SHARE FUND INC 0.081659
PIMCO INCOME STRATEGY FUND 0.166359
HIGHLAND GLOBAL ALLOCATION FUND 0.105709
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 0.244702
NUVEEN CORE PLUS IMPACT FUND 0.135192
NUVEEN S&P500 BUY-WRT INC FD 0.489734
PIMCO CORPORATE & INCOME OPPORTUNITY FUND 0.520065
APOLLO SENIOR FLOATING RATE FUND INC 0.073219
MORGAN STANLEY INDIA INVEST 0.048571
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 0.105709
PIONEER MUNICIPAL HIGH INCOM 0.079386
MILLER HOWARD HIGH INCOME EQUITY FUND 0.087874
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST 0.136854
CENTRAL AND EASTERN EUROPE F 0.029243
PUTNAM MUNICIPAL OPPORTUNITIES 0.14956
CALAMOS GLOBAL DYNAMIC INCOME FUND 0.300109
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II 0.122161
NEW AMERICA HIGH INCOME FUND INC 0.109896
KKR INCOME OPPORTUNITIES FUND 0.127507
NUVEEN REAL ASSET INCOME AND G 0.1289
PIMCO Dynamic Income Opportunities Fund 0.518966
HANCOCK JOHN FINL OPPTYS FD 0.088341
INDIA FUND INC 0.131561
JAPAN SMALLER CAPITALIZATION F 0.133212
CALAMOS GLOBAL TOTAL RETURN 0.046173
FEDERATED PREMIER MUNI INC 0.054055
BLACKROCK HEALTH SCI TR II 0.500777
NUVEEN MULTI-MKT INC FD 0.044487
JOHN HANCOCK INVEST TRUST 0.040936
BLACKROCK MUNIYIELD MICHIGAN Q 0.137435
GABELLI UTILITY TRUST 0.354353
NUVEEN MUNICIPAL VALUE FUND IN 0.975758
EATON VANCE SHORT DURATION DIV 0.063201
BLACKROCK MUNICIPAL 2030 TRGT TRM TRST 0.331482
COHEN & STEERS SELECT PREFERRE 0.056543
ALLSPRING MULTI-SECTOR INCOME FUND 0.131954
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.874496
NUVEEN S&P500 DYN OVERWRT FD 0.084439
PIMCO DYNAMIC INCOME STRATEGY FUND 0.21019
GABELLI MULTIMEDIA TRUST INC 0.131989
JOHN HANCOCK PREMIUM DIVIDEND 0.231245
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 0.223114
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND 0.047689
RIVERNORTH MANAGED DURATION 0.092806
FLAHERTY & CRUMRINE PREFERRED 0.226509
BNY MELLON HIGH YIELD STRATEGIES 0.341971
BLACKROCK VIRGINIA MUNI BOND 0.007569
INVESCO TRUST FOR INV GRADE NY MUNIS 0.091613
PIMCO CALIFORNIA MUNI INC FD 0.089125
WESTERN ASSET EMERGING MARKETS DEBT FUND 0.279235
BLACKSTONE STRATEGIC CREDIT FUND 0.20999
DWS MUNICIPAL INCOME TRUST 0.184171
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC 0.179512
BLACKROCK MUNIYIELD FUND INC 0.220593
BNY MELLON STRATEGIC MUNICIPAL 0.232389
LIBERTY ALL-STAR GROWTH FD 0.276292
EATON VANCE ENHANCED EQ INCM 0.188443
EATON VANCE SENIOR INCOME TRUST 0.082459
PIONEER MUNI HI INCOME TRUST 0.10706
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND 0.011049
CBRE GLOBAL REAL ESTATE INCOME FUND 0.658063
CORNERSTONE TOTAL RETURN FND 0.481032
JOHN HANCOCK PREFERRED INCOME 0.100663
BLACKROCK CORPORATE HIGH YIELD FUND INC 0.670904
ABRDN GLOBAL DYNAMIC DIVIDEND FUND 0.059002
INVESCO BOND FUND 0.05367
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 0.033068
JOHN HANCOCK INCOME SECS TR 0.054756