JQC |
Nuveen Credit Strategies Income Fund |
713.98M |
3.31% |
|
|
|
|
|
5.27 |
-0.09% |
N/A |
N/A |
---|
JFR |
Nuveen Floating Rate Income Fund |
1.09B |
3.27% |
|
|
|
|
|
8.16 |
-0.31% |
N/A |
N/A |
---|
BSTZ |
BlackRock Science and Technology Trust I... |
1.29B |
3.20% |
|
|
|
|
|
18.25 |
2.87% |
N/A |
N/A |
---|
IGR |
CBRE Global Real Estate Income Fund |
693.79M |
3.17% |
|
|
|
|
|
4.96 |
-0.50% |
N/A |
N/A |
---|
WDI |
Western Asset Diversified Income Fund |
732.54M |
3.11% |
|
|
|
|
|
14.15 |
0.39% |
N/A |
N/A |
---|
ECAT |
BlackRock ESG Capital Allocation Trust |
1.56B |
3.04% |
|
|
|
|
|
15.72 |
2.34% |
N/A |
N/A |
---|
BIGZ |
BlackRock Innovation and Growth Term Tru... |
|
2.98% |
|
|
|
|
|
|
|
|
|
---|
BCAT |
BlackRock Capital Allocation Trust |
1.55B |
2.95% |
|
|
|
|
|
14.77 |
2.22% |
N/A |
N/A |
---|
MEGI |
MainStay CBRE Global Infrastructure Mega... |
696.40M |
2.89% |
|
|
|
|
|
13.38 |
0.22% |
N/A |
N/A |
---|
FAX |
Abrdn Asia-Pacific Income Fund Inc |
643.60M |
2.88% |
|
|
|
|
|
15.59 |
0.65% |
N/A |
N/A |
---|
HQH |
Tekla Healthcare Investors |
866.10M |
2.84% |
|
|
|
|
|
16.08 |
-0.99% |
N/A |
N/A |
---|
BMEZ |
BlackRock Health Sciences Trust II |
1.48B |
2.84% |
|
|
|
|
|
14.60 |
-0.61% |
N/A |
N/A |
---|
FRA |
BlackRock Floating Rate Income Strategie... |
440.23M |
2.72% |
|
|
|
|
|
12.50 |
0.12% |
N/A |
N/A |
---|
ASGI |
Abrdn Global Infrastructure Income Fund |
544.74M |
2.56% |
|
|
|
|
|
18.82 |
-0.10% |
N/A |
N/A |
---|
AVK |
Advent Convertible and Income Fund |
386.59M |
2.34% |
|
|
|
|
|
11.18 |
0.49% |
N/A |
N/A |
---|
IGD |
Voya Global Equity Dividend and Premium ... |
440.48M |
2.19% |
|
|
|
|
|
5.59 |
-0.80% |
N/A |
N/A |
---|
HIX |
Western Asset High Income Fund II Inc. |
371.39M |
2.09% |
|
|
|
|
|
4.13 |
1.10% |
N/A |
N/A |
---|
HQL |
Tekla Life Sciences Investors |
366.82M |
2.08% |
|
|
|
|
|
12.71 |
-0.97% |
N/A |
N/A |
---|
ZTR |
Virtus Total Return Fund Inc. |
337.46M |
1.99% |
|
|
|
|
|
6.08 |
1.08% |
N/A |
N/A |
---|
JRI |
Nuveen Real Asset Income and Growth Fund |
355.05M |
1.84% |
|
|
|
|
|
12.95 |
0.31% |
N/A |
N/A |
---|
AWP |
abrdn Global Premier Properties Fund |
335.78M |
1.83% |
|
|
|
|
|
3.89 |
0.65% |
N/A |
N/A |
---|
AGPXX |
Invesco Government & Agency Portfolio 12... |
|
1.80% |
|
|
|
|
|
|
|
|
|
---|
BRW |
Saba Capital Income & Opportunities Fund |
318.12M |
1.76% |
|
|
|
|
|
7.48 |
-2.60% |
N/A |
N/A |
---|
NCV |
Virtus Convertible & Income Fund |
293.49M |
1.74% |
|
|
|
|
|
12.99 |
0.15% |
N/A |
N/A |
---|
NPCT |
Nuveen Core Plus Impact Fund |
294.74M |
1.65% |
|
|
|
|
|
10.25 |
-0.39% |
N/A |
N/A |
---|
BGT |
BlackRock Floating Rate Income Trust |
279.29M |
1.65% |
|
|
|
|
|
12.42 |
0.85% |
N/A |
N/A |
---|
NMAI |
Nuveen Multi-Asset Income Fund |
401.78M |
1.61% |
|
|
|
|
|
12.02 |
0.67% |
N/A |
N/A |
---|
EDD |
Morgan Stanley Emerging Markets Domestic... |
318.14M |
1.56% |
|
|
|
|
|
4.84 |
0.39% |
N/A |
N/A |
---|
FCT |
First Trust Senior Floating Rate Income ... |
256.59M |
1.49% |
|
|
|
|
|
9.88 |
-0.65% |
N/A |
N/A |
---|
FTF |
Franklin Limited Duration Income Trust |
255.16M |
1.43% |
|
|
|
|
|
6.32 |
0.24% |
N/A |
N/A |
---|
RIV |
RiverNorth Opportunities Fund, Inc. |
248.22M |
1.37% |
|
|
|
|
|
11.56 |
0.78% |
N/A |
N/A |
---|
KYN |
Kayne Anderson Energy Infrastructure Fun... |
2.00B |
1.03% |
|
|
|
|
|
11.83 |
0.64% |
86.79% |
40.71% |
---|
ETV |
Eaton Vance Tax-Managed Buy-Write Opport... |
1.53B |
1.00% |
|
|
|
|
|
13.09 |
0.77% |
N/A |
N/A |
---|
HYT |
BlackRock Corporate High Yield Fund, Inc... |
1.48B |
1.00% |
|
|
|
|
|
9.57 |
0.21% |
N/A |
N/A |
---|
DSU |
BlackRock Debt Strategies Fund, Inc. |
480.60M |
0.99% |
|
|
|
|
|
10.29 |
-0.10% |
N/A |
N/A |
---|
DSL |
DoubleLine Income Solutions Fund |
1.35B |
0.99% |
|
|
|
|
|
12.07 |
0.08% |
67.07% |
69.37% |
---|
SABA |
Saba Capital Income & Opportunities Fund... |
246.67M |
0.98% |
|
|
|
|
|
8.73 |
-0.11% |
N/A |
N/A |
---|
ISD |
PGIM High Yield Bond Fund, Inc. |
457.36M |
0.98% |
|
|
|
|
|
13.75 |
0.44% |
N/A |
N/A |
---|
USA |
Liberty All-Star Equity Fund |
1.81B |
0.98% |
|
|
|
|
|
6.42 |
0.71% |
N/A |
N/A |
---|
NML |
Neuberger Berman MLP and Energy Income F... |
471.12M |
0.98% |
|
|
|
|
|
8.32 |
1.65% |
N/A |
N/A |
---|
JPC |
Nuveen Preferred & Income Opportunities ... |
2.50B |
0.97% |
|
|
|
|
|
7.77 |
0.32% |
N/A |
N/A |
---|
GHY |
PGIM Global High Yield Fund, Inc |
515.64M |
0.95% |
|
|
|
|
|
12.60 |
0.40% |
N/A |
N/A |
---|
BGB |
Blackstone/GSO Strategic Credit Fund |
528.16M |
0.94% |
|
|
|
|
|
11.83 |
0.38% |
N/A |
N/A |
---|
HIO |
Western Asset High Income Opportunity Fu... |
364.71M |
0.94% |
|
|
|
|
|
3.84 |
0.13% |
N/A |
N/A |
---|
KIO |
KKR Income Opportunities Fund |
493.62M |
0.94% |
|
|
|
|
|
11.87 |
0.17% |
N/A |
N/A |
---|
FTHY |
First Trust High Yield Opportunities 202... |
523.10M |
0.93% |
|
|
|
|
|
14.23 |
0.18% |
N/A |
N/A |
---|
EVV |
Eaton Vance Limited Duration Income Fund |
1.15B |
0.92% |
|
|
|
|
|
9.91 |
0.20% |
N/A |
N/A |
---|
EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.67B |
0.92% |
|
|
|
|
|
22.42 |
0.67% |
N/A |
N/A |
---|
ASG |
Liberty All-Star Growth Fund, Inc. |
288.25M |
0.91% |
|
|
|
|
|
4.91 |
1.55% |
N/A |
N/A |
---|
BTZ |
BlackRock Credit Allocation Income Trust |
983.64M |
0.91% |
|
|
|
|
|
10.54 |
-0.47% |
N/A |
N/A |
---|
EMD |
Western Asset Emerging Markets Debt Fund... |
549.37M |
0.91% |
|
|
|
|
|
9.40 |
0.11% |
N/A |
N/A |
---|
NPFD |
Nuveen Variable Rate Preferred & Income ... |
452.59M |
0.90% |
|
|
|
|
|
18.73 |
0.75% |
N/A |
N/A |
---|
RA |
Brookfield Real Assets Income Fund Inc. |
717.08M |
0.90% |
|
|
|
|
|
12.98 |
0.21% |
N/A |
N/A |
---|
GUG |
Guggenheim Active Allocation Fund |
507.56M |
0.89% |
|
|
|
|
|
15.39 |
2.40% |
N/A |
N/A |
---|
ETW |
Eaton Vance Tax-Managed Global Buy-Write... |
880.86M |
0.89% |
|
|
|
|
|
8.20 |
0.80% |
N/A |
N/A |
---|
NFJ |
Virtus Dividend, Interest & Premium Stra... |
1.11B |
0.89% |
|
|
|
|
|
11.68 |
0.41% |
N/A |
N/A |
---|
NBXG |
Neuberger Berman Next Generation Connect... |
972.31M |
0.87% |
|
|
|
|
|
12.35 |
1.19% |
N/A |
N/A |
---|
EXG |
Eaton Vance Tax-Managed Global Diversifi... |
2.51B |
0.86% |
|
|
|
|
|
8.20 |
1.42% |
N/A |
N/A |
---|
THQ |
Tekla Healthcare Opportunities Fund |
792.89M |
0.86% |
|
|
|
|
|
19.16 |
-1.38% |
N/A |
N/A |
---|
IFN |
The India Fund, Inc. |
641.95M |
0.80% |
|
|
|
|
|
16.09 |
1.00% |
73.31% |
42.17% |
---|
CPZ |
Calamos Long/Short Equity & Dynamic Inco... |
302.34M |
0.77% |
|
|
|
|
|
15.40 |
1.05% |
N/A |
N/A |
---|
Cash&Other |
Cash & Other |
|
0.03% |
|
|
|
|
|
|
|
|
|
---|