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Solactive United States Broad Close End Funds Index TR

0

Master Data

ISIN:  DE000SL0J502
Bloomberg Ticker: 
WKN:  SL0J50

Current Quotes

Last quote (20 Sep 2024): 1247.64
Day range:  1247.64 / 1247.64
Change abs./rel.:  0.00 / 0.00%
Year range:  922.54 / 1248.00
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
MFS MULTIMARKET INCOME TRUST 0.313992
CBRE GLOBAL REAL ESTATE INCOME FUND 0.728494
ALLSPRING MULTI-SECTOR INCOME FUND 0.146076
HERZFELD CARIBBEAN BASIN 0.078764
INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST 0.351008
SRH TOTAL RETURN FUND INC 0.505509
COHEN & STEERS INFRASTRUCTURE FUND INC 0.501565
BLACKROCK MUNIVEST FUND INC 0.330219
INVESCO MUNICIPAL INCOME OPP 0.248031
JOHN HANCOCK HEDGED EQUITY & INCOME FUND 0.063244
ALLSPRING INCOME OPPORTUNITIES FUND 0.307558
MFS MUNICIPAL INCOME TRUST 0.214369
FIRST TRUST SPECIALTY FINANC 0.074779
NUVEEN SELECT MATURITIES MUNICIPAL FUND 0.064781
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 0.036608
EATON VANCE SHORT DURATION DIV 0.069965
GABELLI EQUITY TRUST 1.51871
FIRST TRUST MORTGAGE INCOME 0.021928
MFS INTERMEDIATE INC TRUST 0.594416
BLACKROCK MUNIYIELD QUAL II 0.115309
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND 0.607672
VIRTUS CONVERTIBLE AND INCOME FUND 0.470367
PUTNAM MANAGED MUNICIPAL INCOM 0.24166
COHEN AND STEERS TOTAL RETURN REALTY FUND INC 0.138195
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC 0.342187
DWS STRATEGIC MUNICIPAL INCO 0.057501
FEDERATED PREMIER MUNI INC 0.05984
WESTERN ASSET PREMIER BOND 0.061757
PGIM HIGH YIELD BOND FUND INC 0.173091
ABRDN EMERGING MARKETS EQUITY INCOME FUND INC 0.264148
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 0.167746
VIRTUS TOTAL RETURN FUND INC 0.321236
EATON VANCE CAL MUNI BOND 0.128415
NUVEEN TAXABLE MUNICIPAL INCOME FUND 0.152991
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.818834
INVESCO VAN KAMPEN HIGH INCOME TRUST II 0.03382
INDIA FUND INC 0.195171
RIVERNORTH MRKTPL LND CORP 0.021162
BLACKSTONE LONG-SHORT CREDIT INCOME FUND 0.066143
NUVEEN CREDIT STRATEGIES INCOME FUND 0.705805
DWS MUNICIPAL INCOME TRUST 0.203883
DTF TAX-FREE INCOME 2028 TERM FUND INC 0.036587
TEMPLETON DRAGON FUND INC 0.131955
GABELLI GLOBAL UTIL & INCOME 0.034985
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 0.178734
ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND 0.063903
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC 0.086152
WELLS FARGO UTILITIES AND HI 0.048363
INVESCO MUNICIPAL TRUST 0.288005
SPROTT PHYSICAL SILVER TRUST USD 2.572553
EATON VANCE TAX ADV GL DVD O 0.085295
PIMCO NEW YORK MUNICIPAL III 0.029894
EATON VANCE MUNICIPAL BOND FUN 0.370331
GABELLI HEALTHCARE&WELLNESS 0.082236
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.320223
EATON VANCE SENIOR FLOATING RATE FUND 0.151982
SABA CAPITAL INCOME & OPPORTUNITIES CEF 0.221353
BLACKROCK MULTI-SECTOR INCOME TRUST 0.197915
GAMCO NATURAL RESOURCES GOLD 0.085348
BLACKROCK HEALTH SCIENCES TR 0.072574
CENTRAL AND EASTERN EUROPE F 0.033287
FIRST TRUST ENH EQUITY INC 0.104032
NUVEEN PREFERRED & INCOME TERM 0.118524
MFS INTERMEDIATE HIGH INCOME F 0.098477
NUVEEN REAL EST INC FD 0.150377
JOHN HANCOCK T/A DVD INCOME 0.184412
BLACKROCK MUNIASSETS FUND INC 0.200099
NUVEEN MA QUAL MUNI INC FUND 0.048532
XAI OCTAGON FLOATING RATE AL 0.303871
TEKLA HEALTHCARE INVESTORS FUND 0.251653
HIGH INCOME SECURITIES FUND 0.182481
BLACKROCK MUNICIPAL INCOME FUND 0.384476
MEXICO EQUITY & INCOME FUND IN 0.022902
PIMCO NEW YORK MUNICIPAL INCOME FUND II 0.05834
MFS CHARTER INCOME TRUST 0.224879
MEXICO FUND INC 0.076883
WESTERN ASSET INFLATION-LINKED INCOME FUND 0.121385
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 0.067399
NUVEEN CA SEL TX-FR INC PORT 0.033114
THORNBURG INCOME BUILDER OPP 0.166976
TEKLA HEALTHCARE OPPORTUNITIES FUND 0.215162
EATON VANCE NATIONAL MUNICIP 0.081323
RENN FUND INC 0.036515
REAVES UTIL INCOME FD 0.411366
NB MLP & ENERGY INCOME 0.294892
MFS INVESTMENT GRADE MUNICIP 0.047416
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.395925
EATON VANCE NEW YORK MUNICIPAL BOND FUND 0.093483
GABELLI GLOBAL SMALL & M 0.04348
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.116978
BLACKROCK DEBT STRATEGIES FUND INC 0.243088
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC 0.087396
TEKLA LIFE SCIENCES INVESTORS 0.142351
MORGAN STANLEY CHINA A SHARE FUND INC 0.090399
EATON VANCE T/A GL DVD INCM 0.397946
BLACKROCK LNG-TM MUN ADV TST 0.069951
CALAMOS CONVERTIBLE OPP&INC 0.384963
VIRTUS EQUITY AND CONVERTIBLE INCOME FUND 0.144217
SPROTT PHYSICAL GOLD TRUST 2.10058
BLACKROCK FLOATING RATE INCOME STRAT 0.183373
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND 0.493413
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND 1.662817
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND 0.052793
BLACKROCK TAXABLE MUNICIPAL BO 0.321611
FRANKLIN UNIVERSAL TRUST 0.130804
EATON VANCE TAX-ADV DVD INC 0.387973
BLACKSTONE SENIOR FLOATING RATE TERM FUND 0.067706
ANGEL OAK FINANC STRAT INC 0.130443
PIMCO CALIFORNIA MUNI INC FD 0.098664
MFS HIGH YIELD MUNICIPAL TRU 0.147425
SPROTT PHYSICAL PLATINUM AND 0.076017
EATON VANCE MUNI INC 2028 TM 0.056653
OFS CREDIT CO INC 0.084181
BLACKROCK MUNIYIELD MICHIGAN Q 0.150753
INVESCO VALUE MUNICIPAL INCOME 0.244977
NUVEEN CORE PLUS IMPACT FUND 0.149661
PIMCO STRATEGIC INCOME FUND IN 0.233067
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 0.276319
NEUBERGER BERMAN HIGH YIELD ST 0.134972
NUVEEN NEW YORK AMT-FREE QUALI 0.454033
BLACKROCK MUNIYIELD QUALITY FUND 0.373872
NUVEEN FLOATING RATE INCOME FUND 0.697722
PUTNAM MUNICIPAL OPPORTUNITIES 0.165567
PRINCIPAL REAL ESTATE INCOME FUND 0.034841
COHEN & STEERS TAX-ADVANTAGE 0.287682
MILLER HOWARD HIGH INCOME EQUITY FUND 0.097279
HIGHLAND GLOBAL ALLOCATION FUND 0.118954
BLACKROCK MUNIYIELD QUALITY FU 0.345942
NXG CUSHING MIDSTR 0.015168
FLAHERTY & CRUMRINE PREFERRE 0.066894
NUVEEN SEL TX-FR INC PORT 0.24366
NUVEEN AMT-FREE MUNICIPAL VALUE FUND 0.093431
NUVEEN QUALITY MUNICIPAL INCOM 1.2148
EATON VANCE FLOATING-RATE INCOME TRUST 0.136266
SPROTT PHYSICAL GOLD AND SILVE 1.057807
LIBERTY ALL-STAR GROWTH FD 0.305863
NUVEEN MULTI-MKT INC FD 0.049249
FRANKLIN LIMITED DURATION INCOME TRUST 0.210298
MAINSTAY MACKAY DEFINEDTERM MU 0.14535
EATON VANCE LIMITED DURATION INCOME FUND 0.604804
INVESCO HI INC 2024 TRGT TRM 0.04573
PIMCO Dynamic Income Opportunities Fund 0.574509
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 0.270892
INSIGHT SELECT INCOME FUND 0.05576
NUVEEN NY MUNI VALUE FD 0.098296
MORGAN STANLEY INDIA INVEST 0.051242
PIMCO CORPORATE & INCOME STRAT 0.248422
NUVEEN MUNICIPAL CREDIT INCOME FUND 1.008301
CALAMOS DYNAMIC CONVERTIBLE 0.134269
INVESCO BOND FUND 0.05943
VOYA INFRASTRUCTURE INDUSTRI 0.078884
PIONEER DIVERSIFIED HIGH INCOME FUND INC 0.04338
BLACKROCK MUNIYIELD FUND INC 0.238029
BLACKROCK MUNIHOLDINGS QU II 0.114077
PIMCO DYNAMIC INCOME STRATEGY FUND 0.232686
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 1.594126
COHEN STEERS REIT AND PREFERRED INCOME FUND 0.248644
OXFORD LANE CAPITAL CORP 1.493748
VOYA ASIA PACIFIC HIGH DIVID 0.057347
GABELLI DIVIDEND & INCOME TR 0.468344
MFS HIGH INCOME MUNICIPAL TR 0.164082
WESTERN ASSET HIGH INCOME OP 0.494962
KKR INCOME OPPORTUNITIES FUND 0.141154
BARINGS GLOBAL SHORT DURATION 0.104429
SPROTT FOCUS TRUST INC 0.155127
COHEN & STEERS RL EST OPPRT 0.079398
CALAMOS STRAT TOT RETURN FD 0.8254
BLACKROCK MUNIVEST FUND II INC 0.108577
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.968777
HIGHLAND OPPORTUNITIES AND INCOME FUND 0.348166
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II 0.135236
EAGLE CAPITAL GROWTH FUND 0.020651
CREDIT SUISSE HIGH YIELD BOND 0.538757
WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC 0.058946
SPECIAL OPPORTUNITIES FUND 0.0582
DOUBLELINE YIELD OPPORT 0.249543
ABRDN GLOBAL DYNAMIC DIVIDEND FUND 0.065317
BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC 0.229771
BLACKROCK MUN INC TRUST II 0.248405
BLACKROCK MUNIHOLDINGS NEW JER 0.276812
BLACKROCK CAPITAL ALLOCATION TRUST 0.559306
NUVEEN MUNICIPAL VALUE FUND IN 1.080191
SABA CAPITAL INCOME FUND 0.14706
LMP CAPITAL AND INCOME FUND 0.089197
BLACKROCK MUNICIPAL INCOME TRU 0.228251
BLACKROCK INCOME TRUST 0.1109
BLACKROCK CORPORATE HIGH YIELD FUND INC 0.747508
NUVEEN CA AMT-FR MUNI INC FUND 0.247329
EAGLE POINT INCOME CO INC 0.067444
COHEN & STEERS SELECT PREFERRE 0.062595
ROYCE GLOBAL VALUE TRUST INC 0.032843
NUVEEN AMT-FREE MUNICIPAL CRED 1.111319
WESTERN ASSET GLOBAL CORPORATE 0.077806
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 0.559437
BLACKROCK NEW YORK MUNI INC 0.125522
WESTERN ASSET GLOBAL HIGH INCOME FUND INC 0.118228
ROYCE VALUE TRUST 0.581213
ABRDN ASIA-PACIFIC INCOME FUND 0.214864
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.88025
VOYA GLOBAL ADVANTAGE AND PREM 0.094722
BNYM MUNICIPAL INCOME 0.108035
BLACKROCK 2037 MUNI TRGT TRM 0.031997
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC 0.198724
NUVEEN PENNSYLVANIA QUALITY MU 0.194569
LIBERTY ALL STAR EQUITY FUND 1.470817
GUGGENHEIM ACTIVE ALLOCATION 0.171651
FS CREDIT OPPORTUNITIES CORP 1.032382
SWISS HELVETIA FUND 0.067613
INVESCO TRUST FOR INV GRADE NY MUNIS 0.101376
BLACKROCK CORE BOND TRUST 0.281254
JOHN HANCOCK PREFERRED INCOME 0.166155
ADVENT CONVERTIBLE AND INCOME 0.18005
ELLSWORTH GROWTH AND INCOME 0.071777
FLAHERTY & CRUMRINE PREFERRED 0.250751
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC 0.117941
KOREA FUND INC/THE 0.025615
INVESCO PENNSYLVANIA VALUE M 0.124026
JOHN HANCOCK PREMIUM DIVIDEND 0.255994
NUVEEN NEW YORK QUALITY MUNICI 0.160494
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 0.439085
EATON VANCE MUNICIPAL INCOME 0.206455
NUVEEN MORTGAGE AND INCOME FUN 0.028504
TAIWAN FUND INC/THE 0.037562
WESTERN ASSET HIGH INCOME FUND II INC 0.468605
BLACKROCK HEALTH SCI TR II 0.554374
NUVEEN NEW JERSEY QUALITY MUNI 0.215906
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III 0.117023
JAPAN SMALLER CAPITALIZATION F 0.147469
MFS GOVERNMENT MARKETS INCOME TRUST 0.16966
PIONEER MUNICIPAL HIGH INCOM 0.087883
BLACKROCK LTD DURATION INCOME TRUST 0.185927
PIMCO CORPORATE & INCOME OPPORTUNITY FUND 0.575726
PIONEER MUNI HI INCOME TRUST 0.118518
CLOUGH GLOBAL OPPORTUNITIES FUND 0.222918
DNP SELECT INCOME FUND INC 1.889831
MORGAN STANLEY EMERGING MARKET 0.105084
NUVEEN S&P500 BUY-WRT INC FD 0.542149
NEW AMERICA HIGH INCOME FUND INC 0.121658
EAGLE POINT CREDIT CO INC 0.44397
RIVERNORTH OPPORTUNITIES FND 0.111657
EATON VANCE T/M BUY-WR IN 0.152886
BLACKROCK MUNIYIELD NEW YORK Q 0.199409
FLAHERTY & CRUMRINE PREFERRE 0.068064
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST 0.112904
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.316694
GDL FUND/THE 0.061794
JOHN HANCOCK PREFERRED INCOME 0.111437
PIMCO MUNICIPAL INCOME FUND 0.136498
BLACKROCK MUNIHOLDINGS FUND 0.271381
NUVEEN NAS100 DYN OVERWRT FD 0.254129
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 0.448799
NXG NEXTGEN INFRASTRUCTURE INCOME FUND 0.013541
TEMPLETON EMERGING MKTS FND 0.080717
TORTOISE ENERGY INDEPENDENCE 0.008671
ABRDN GLOBAL INCOME FUND INC 0.065272
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND 0.131193
PIMCO MUNICIPAL INCOME FUND II 0.345678
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 0.224819
VIRTUS GLOBAL MULTI-SECTOR INC 0.058881
VOYA EMERGING MARKETS HIGH I 0.096429
NUVEEN S&P500 DYN OVERWRT FD 0.093476
ALLIANCEBERNSTEIN NATIONAL MUN 0.149609
RIVERNORTH FLEX MUNI II 0.126743
ABRDN INCOME CREDIT STRATEGIES FUND 0.599459
Western Asset Diversified Income Fund 0.269542
NUVEEN CA MUNI VALUE FD 0.172318
EATON VANCE ENHANCED EQUITY INCOME FUND II 0.272244
RIVERNORTH MANAGED DURATION 0.102739
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 0.246993
GUGGENHEIM STRATEGIC OPPORTUNI 0.713174
NUVEEN GLOBAL HIGH INCOME FUND 0.120631
BLACKROCK MUNICIPAL INCOME QUA 0.134819
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.342076
NUVEEN REAL ASSET INCOME AND G 0.142695
BROOKFIELD REAL ASSETS INCOM 0.269123
EATON VANCE SENIOR INCOME TRUST 0.091284
PCM FUND INC 0.061775
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC 0.119558
ABRDN GLOBAL PREMIER PROPERTIES FUND 0.444523
NUVEEN MN QUAL MUNI INC FD 0.03012
TORTOISE PIPELINE & ENERGY 0.010464
NUVEEN DOW30 DYN OVERWRT FD 0.189279
CHINA FUND INC 0.051999
PIMCO GLOBAL STOCKSPLUS & IN 0.059538
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST 0.142947
VIRTUS CONVERTIBLE AND INCOME FUND II 0.396159
COHEN & STEERS CLOSED-END OP 0.142441
CALAMOS GLOBAL DYNAMIC INCOME FUND 0.332229
EUROPEAN EQUITY FUND INC/THE 0.035146
BNY MELLON STRATEGIC MUNICIPAL 0.257261
CORNERSTONE TOTAL RETURN FND 0.532516
BNY MELLON HIGH YIELD STRATEGIES 0.378572
JOHN HANCOCK INCOME SECS TR 0.060617
TEMPLETON EMERG MKTS INC FD 0.24581
BLACKROCK ESG CAPITAL ALLOCA 0.530323
NUVEEN VARIABLE RATE PREFERR 0.125767
BLACKROCK SCIENCE & TECH TR 0.180707
BNYM MUNI BND INFRA 0.095797
PUTNAM MASTER INTERMEDIATE INC 0.251587
CLOUGH GLOBAL DIVIDEND AND INCOME FUND 0.064909
NUVEEN MUNI INC FD 0.052313
PUTNAM PREMIER INCOME TRUST 0.50105
NUVEEN NY SEL TX-FR INC PORT 0.020428
ARES DYNAMIC CREDIT ALLOCATION 0.119265
CENTRAL SECURITIES CORP 0.14775
NUVEEN MUNICIPAL CREDIT OPP 0.285227
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC 0.146348
PGIM GLOBAL HIGH YIELD FUND IN 0.212996
TORTOISE POWER AND ENERGY IN 0.030657
NUVEEN MUNICIPAL HIGH INCOME O 0.575324
EATON VANCE ENHANCED EQ INCM 0.208611
ADAMS DIVERSIFIED EQUITY FUN 0.645652
BLACKSTONE STRATEGIC CREDIT FUND 0.232465
RIVERNORTH FLEXIBLE MUNI 0.031825
NUVEEN MULTI ASSET INCOME FUND 0.17397
CALAMOS LNG/SHRT EQ & DYN 0.10218
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 0.282261
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND 0.318444
PIMCO DYNAMIC INCOME FUND 1.424462
INVESCO SENIOR INCOME TRUST 0.797645
TCW STRATEGIC INCOME FUND IN 0.248709
PIONEER HIGH INCOME FUND INC 0.152714
ABRDN TOTAL DYNAMIC DIVIDEND FUND 0.548736
CLOUGH GLOBAL EQUITY FUND 0.097868
BLACKROCK ENHANCED GOVT FUND 0.019458
BLACKROCK MUNICIPAL 2030 TRGT TRM TRST 0.34149
GABELLI CONVERTIBLE AND INCOME 0.100817
BLACKROCK MUNIHOLDINGS CALIFOR 0.490199
PIMCO MUNICIPAL INCOME FUND II 0.173621
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST 0.803068
NUVEEN VA QUAL MUNI INC FD 0.093293
JOHN HANCOCK INVEST TRUST 0.045317
ASA GOLD AND PRECIOUS METALS 0.100398
NEUBERGER BERMAN MUNICIPAL 0.154153
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 0.410487
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND 0.150772
PIMCO INCOME STRATEGY FUND II 0.40949
TRI CONTL CORP 0.278876
BARINGS PARTICIPATION INVEST 0.055179
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND 0.012231
INVESCO ADVANTAGE MUNICIPAL IN 0.23112
DOUBLELINE INCOME SOLUTIONS FUND 0.538587
ROYCE MICRO-CAP TRUST INC 0.253164
RIVERNORTH MANAGED DURATION 0.044006
CARLYLE CREDIT INCOME FUND 0.06956
INVESCO QUALITY MUNICIPAL INCO 0.275244
GABELLI UTILITY TRUST 0.470734
WESTERN ASSET MANAGED MUNICIPALS FUND 0.28505
BLACKROCK FLOATING RATE INCOME TRUST 0.117084
ABERDEEN AUSTRALIA EQUITY FD 0.124858
LAZARD GLOBAL TOT RT & INC 0.067728
BARINGS CORPORATE INVESTORS 0.105456
WESTERN ASSET EMERGING MARKETS DEBT FUND 0.309121
PIONEER MUNI HI INC ADV TRST 0.124431
BLACKROCK INVT QUALITY MUNI 0.089551
PGIM Short Duration High Yield Opportunities Fund 0.128416
DOUBLELINE FUNDS TRUST - DOUBL 0.08885
WESTERN ASSET INVESTMENT GRA 0.049502
MACQUARIE/FT GL INT/UT DV IN 0.044018
FLAHERTY & CRUMRINE TOTAL RETU 0.054425
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 1.556165
PIMCO ACCESS INCOME FUND 0.22901
ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND 0.070217
PIONEER FLOATING RATE FUND INC 0.064408
BLACKROCK MUNIHOLDINGS NEW YOR 0.157399
MADISON COVERED CALL & EQUITY STRATEGY FUND 0.109754
PIMCO INCOME STRATEGY FUND 0.184164
FIRST TRUST HIGH YLD OPPORT 0.191392
FLAHERTY & CRUMRINE DYNAMIC PR 0.106895
NUVEEN CALIFORNIA QUALITY MUNI 0.753302
CALAMOS GLOBAL TOTAL RETURN 0.051115
WESTERN ASSET MUNICIPAL HIGH 0.112688
RIVERNORTH OPPORT MUNI INC 0.033178
TEKLA WORLD HEALTHCARE FUND 0.19777
BLACKROCK VIRGINIA MUNI BOND 0.008266
Neuberger Berman Next Generation Connectivity Fund 0.40993
BANCROFT FUND LTD 0.030566
NUVEEN AZ QUAL MUNI INC FUND 0.060339
GABELLI MULTIMEDIA TRUST INC 0.182645
COHEN & STEERS LIMITED DURATION 0.151349
TORTOISE ENERGY INFRASTRUCTU 0.062081
GENERAL AMERICAN INVESTORS CO INC 0.123051
COHEN & STEERS QUALITY INCOME REALTY FUND INC 0.699419
WESTERN ASSET INTERMEDIATE MUNI FUND INC 0.073294
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC 0.078074
BLACKROCK INNOVATION & GROWT 1.168032
NEW GERMANY FUND 0.085306
SOURCE CAPITAL INC 0.042677
BLACKROCK CREDIT ALLOCATION INCOME TRUST 0.485725
WESTERN ASSET INV GRA DEF OP 0.056461
ADAM NAT RES FD INC 0.132793
PIMCO NEW YORK MUNI INC FD 0.040909
ABERDEEN JAPAN EQUITY FUND I 0.072076
HANCOCK JOHN FINL OPPTYS FD 0.097796
NUVEEN DYNAMIC MUNI OPPORT 0.310003
DESTINY TECH100 ORD 0.056627
CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND 0.395603
DESTRA MULTI ALTERNATIVE FUND 0.046651
BNY MELLON STRATEGIC MUNICIPAL 0.324205
ALLIANZGI DIVERSIFIED INCOME 0.053976
CORNERSTONE STRATEGIC VALUE 1.221771
NUVEEN CORE EQU ALPHA FD 0.08377
BLACKROCK CALIFOR MUNI IN TR 0.156472
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.521884
JOHN HANCOCK PREFERRED INCOME 0.136895
TORTOISE MIDSTREAM ENERGY FUND 0.026507
PIMCO HIGH INCOME FUND 0.81442
INVESCO CALIFORNIA VALUE MUNIC 0.249256