Closed End Funds Industry

Belongs to Sector: Financials

Industry health: Histogram of default probablility by Z-Score (what's this?)
(year refers to financial statement period ending date)

2017
Z-Score histogram for 2017
2016
Z-Score histogram for 2016
2015
Z-Score histogram for 2015

Company list ( = link to the company website, = inactive symbol):

518 Companies

  Symbol  Name  Market Cap  Exchange  Z-Score 
Company WebsiteFAX Inactive SymbolAberdeen Asia-Pacific Income Fund, Inc.$1.3BNYSE MKT
1.2339
Company WebsiteIAFAberdeen Australia Equity Fund Inc$139.1MNYSE MKT
Company WebsiteCHAberdeen Chile Fund, Inc.$66.2MNYSE MKT
99.2342
Company WebsiteABEAberdeen Emrg Mkts Smlr Co Oppts Fd Inc$134.9MNYSE MKT
Company WebsiteFCOAberdeen Global Income Fund Inc$76.1MNYSE MKT
Company WebsiteGCHAberdeen Greater China Fund Inc$100.3MNYSE
Company WebsiteIFAberdeen Indonesia Fund Inc$69.3MNYSE MKT
Company WebsiteISLAberdeen Israel Fund Inc$76.2MNYSE MKT
Company WebsiteJEQAberdeen Japan Equity Fund Inc$112.7MNYSE
Company WebsiteLAQAberdeen Latin America Equity Fund, Inc.$184.5MNYSE MKT
Company WebsiteSGFAberdeen Singapore Fund Inc$86.0MNYSE
Company WebsiteADXAdams Diversified Equity Fund Inc$1.4BNYSE
25.2213
Company WebsitePEOAdams Natural Resources Fund Inc$544.4MNYSE
144.412
Company WebsiteAVKAdvent Claymore Convertible Sec & Inc Fd$376.3MNYSE
Company WebsiteLCMAdvent/Claymore Enhanced Growth & Income$117.0MNYSE
Company WebsiteABDCAlcentra Capital Corp$193.2MNASDAQ
Company WebsiteAKP Inactive SymbolAlliance California Municipal Income Fun$116.3MNYSE
Company WebsiteAWFAllianceBernstein Global Hgh Incm Fd Inc$1.1BNYSE
Company WebsiteAFBAllianceBernstein Natnl Muncpl Incm Fnd.$388.3MNYSE
Company WebsiteNCVAllianzgi Convertible & Income Fund$606.7MNYSE
54.9871
Company WebsiteNCZAllianzgi Convertible & Income Fund II$450.3MNYSE
55.7467
Company WebsiteACVAllianzgi Diversified Incm and Cnvrtb Fd$230.3MNYSE
Company WebsiteAGDAlpine Global Dynamic Dividend Fund$126.9MNYSE
Company WebsiteAWPAlpine Global Premier Properties Fund$514.2MNYSE
Company WebsiteAODAlpine Total Dynamic Dividend Fund$933.0MNYSE
Company WebsiteACSFAmerican Capital Senior Floating Ltd$135.0MNASDAQ
Company WebsiteAINVApollo Investment Corp.$1.4BNASDAQ
0.1283
Company WebsiteAFTApollo Senior Floating Rate Fund Inc$272.5MNYSE
AIFApollo Tactical Income Fund Inc$238.0MNYSE
Company WebsiteARCCAres Capital Corporation$7.0BNASDAQ
0.944
Company WebsiteASAASA Gold and Precious Metals Ltd$234.4MNYSE
84.6165
Company WebsiteACPAvenue Income Credit Strategies Fund$185.2MNYSE
Company WebsiteBCVBancroft Fund Ltd.$110.4MNYSE MKT
34.6185
BGHBarings Global Short Duratin Hgh Yld Fnd$407.6MNYSE
Company WebsiteBFZ Inactive SymbolBlackrock California Mun. Income Trust$455.2MNYSE
Company WebsiteBJZBlackrock California Municipal 2018 Term$97.5MNYSE
Company WebsiteBKCCBlackrock Capital Investment Corp$543.2MNASDAQ
0.803
Company WebsiteBHKBlackRock Core Bond Trust$736.3MNYSE
Company WebsiteHYTBlackrock Corporate High Yield Fund Inc$1.4BNYSE
Company WebsiteBTZ Inactive SymbolBlackrock Credit Allocation Income Trust$1.4BNYSE
Company WebsiteDSUBlackRock Debt Strategies Fund, Inc.$728.9MNYSE
Company WebsiteBHL Inactive SymbolBlackrock Defined Opportunity Credit Tr$121.9MNYSE
Company WebsiteCIIBlackRock Enhanced Capital and Income Fd$649.0MNYSE
Company WebsiteBDJBlackRock Enhanced Dividend Achievers Tr$1.6BNYSE
Company WebsiteEGFBlackRock Enhanced Government Fund Inc$95.7MNYSE
Company WebsiteFRABlackRock Floating Rate Income Strat. Fn$533.9MNYSE
Company WebsiteBGTBlackRock Floating Rate Income Trust$343.8MNYSE
Company WebsiteBFOBlackRock Florida Municipal 2020 Term Tr$83.8MNYSE
Company WebsiteBGRBlackRock Global Energy & Resources Trus$406.3MNYSE
Company WebsiteBOEBlackRock Global Opportunities Equity Tr$903.2MNYSE
Company WebsiteBMEBlackrock Health Sciences Trust$287.6MNYSE
Company WebsiteBKTBlackRock Income Trust$397.7MNYSE
1.2935
Company WebsiteBAFBlackRock Insured Municipal Income Inves$129.0MNYSE
Company WebsiteBYMBlackRock Insured Municipal Income Trust$372.9MNYSE
Company WebsiteBGYBlackRock International Growth and Inco$676.4MNYSE
Company WebsiteBTABlackRock LT Municipal Advantage Trust$157.4MNYSE
0.8844
Company WebsiteBLWBlackRock Ltd. Duration Income Trust$579.8MNYSE
Company WebsiteBZMBlackrock Maryland Municipal Bond Trust$29.8MNYSE MKT
Company WebsiteBITBlackrock Multi-Sector Income Trust$683.5MNYSE
Company WebsiteBBF Inactive SymbolBlackRock Muni Income Investment Trust$149.1MNYSE
Company WebsiteMUIBlackrock Muni Intermediate Drtn Fnd Inc$535.4MNYSE
Company WebsiteMNEBlackRock Muni New York Intr. Dur. Fnd.$58.3MNYSE
Company WebsiteMUA Inactive SymbolBlackrock Muniassets Fund, Inc.$507.3MNYSE
Company WebsiteBPKBlackrock Municipal 2018 Term Trust$239.1MNYSE
Company WebsiteBKKBlackrock Municipal 2020 Term Trust$321.4MNYSE
Company WebsiteBTTBlackrock Municipal 2030 Targt Term Trst$1.6BNYSE
Company WebsiteBBKBlackRock Municipal Bond Trust$158.7MNYSE
Company WebsiteBFKBlackrock Municipal Income Trust$633.9MNYSE
Company WebsiteBLEBlackRock Municipal Income Trust II$353.9MNYSE MKT
Company WebsiteMENBlackrock MuniEnhanced Fund Inc.$348.6MNYSE
Company WebsiteMFLBlackRock MuniHolding Insured Investm$555.6MNYSE
Company WebsiteMUCBlackrock MuniHoldings CA Insrd Fnd Inc.$587.1MNYSE
Company WebsiteMUHBlackrock Muniholdings Fund II Inc.$176.7MNYSE
Company WebsiteMHDBlackRock MuniHoldings Fund Inc.$240.7MNYSE
Company WebsiteMUSBlackrock MuniHoldings Insured Fd Inc.$178.0MNYSE
Company WebsiteMUEBlackrock Muniholdings Insured Fund II$307.2MNYSE
Company WebsiteMUJBlackRock MuniHoldings New Jersey Ins Fn$434.2MNYSE
Company WebsiteMHNBlackrock Muniholdings New York Qulty Fd$428.3MNYSE
Company WebsiteMVT Inactive SymbolBlackrock Munivest Fund II Inc.$334.3MNYSE
Company WebsiteMVFBlackRock MuniVest Fund Inc.$623.7MNYSE MKT
Company WebsiteMYCBlackRock MuniYield California Fund Inc.$321.4MNYSE
Company WebsiteMYDBlackrock Muniyield Fund Inc.$694.4MNYSE
Company WebsiteMYIBlackrock Muniyield Insured Fund Inc.$974.5MNYSE
Company WebsiteMFTBlackRock MuniYield Insured Investment$118.4MNYSE
Company WebsiteMYFBlackRock MuniYield Investment Fund$210.5MNYSE
Company WebsiteMIYBlackrock Muniyield Michign Qulty Fd Inc$410.9MNYSE
Company WebsiteMYJBlackRock MuniYield New Jersey Fund, Inc$224.8MNYSE
Company WebsiteMYNBlackRock MuniYield New York Insured Fnd$514.7MNYSE
Company WebsiteMPABlackRock MuniYield Pennsylvania Insured$191.2MNYSE
Company WebsiteMQTBlackrock Muniyield Quality Fund II Inc.$293.5MNYSE
Company WebsiteMQYBlackrock Muniyield Quality Fund Inc.$475.9MNYSE
Company WebsiteMCABlackrock Muniyld California Quty Fd Inc$513.0MNYSE
Company WebsiteBLJBlackrock New Jersey Municipal Bond Trst$33.9MNYSE MKT
Company WebsiteBNJBlackrock New Jersey Municipal Income Tr$115.3MNYSE
Company WebsiteBSE Inactive SymbolBlackRock New York Insured Municipal Inc$94.9MNYSE
Company WebsiteBLHBlackrock New York Municipal 2018 Term T$54.0MNYSE
Company WebsiteBQHBlackrock New York Municipal Bond Trust$39.9MNYSE
Company WebsiteBFYBlackrock New York Municipal Incme Tr II$74.1MNYSE MKT
Company WebsiteBNYBlackrock New York Municipal Income Trst$187.8MNYSE
Company WebsiteBCXBlackRock Resources and Commodities$818.2MNYSE
Company WebsiteBSTBlackRock Science & Technology Trust$497.7MNYSE
Company WebsiteBSD Inactive SymbolBlackrock Strategic Municipal Trust Fund$100.7MNYSE
Company WebsiteBBNBlackrock Taxable Municipal Bond Trust$1.1BNYSE
Company WebsiteBGBBlackstone / GSO Strategic Credit Fund$731.1MNYSE
Company WebsiteBSLBlackstone/GSO Senior Fltg Rt Term Fund$281.4MNYSE
Company WebsiteBIFBoulder Growth and Income Fund Inc$996.3MNYSE
Company WebsiteHHYBrookfield High Income Fund Inc$179.7MNYSE
Company WebsiteBOIBrookfield Mortgage Opportunity Income$325.2MNYSE
Company WebsiteHTRBrookfield Total Return Fund Inc$292.0MNYSE
Company WebsiteCHICalamos Conv. Opptys. & Income Fund$772.3MNASDAQ
Company WebsiteCHYCalamos Convertible & Hi Income Fund$832.0MNASDAQ
1.4097
Company WebsiteCCDCalamos Dynamic Convertible & Incm Fd$477.4MNASDAQ
Company WebsiteCHWCalamos Global Dynamic Income Fund$487.4MNASDAQ
Company WebsiteCGOCalamos Global Total Return Fund$107.5MNASDAQ
Company WebsiteCSQCalamos Strategic Total Return Fund$1.8BNASDAQ
Company WebsiteCPTACapitala Finance Corp$214.8MNASDAQ
0.4894
Company WebsiteIGRCBRE Clarion Global Real Estate Incm Fd$863.9MNYSE
Company WebsiteCEN Inactive SymbolCenter Coast MLP & Infrastructure Fund$253.1MNYSE
Company WebsiteCEECentral Europe Russia and Turkey Fd Inc$177.5MNYSE
Company WebsiteCEFCentral Fund of Canada Limited (USA)$3.1BNYSE MKT
402.015
Company WebsiteCETCentral Securities Corp.$610.8MNYSE MKT
2259.82
Company WebsiteCHNChina Fund Inc$280.3MNYSE
61.1992
Company WebsiteCBAClearBridge American Energy MLP Fund Inc$556.6MNYSE
Company WebsiteCEMClearBridge Energy MLP Fund Inc$1.2BNYSE
Company WebsiteCTRClearbridge Energy MLP Total Return Fund$506.1MNYSE
Company WebsiteGLVClough Global Dividend and Income Fund$138.7MNYSE MKT
Company WebsiteGLQClough Global Equity Fund$223.1MNYSE MKT
Company WebsiteGLOClough Global Opportunities Fund$546.5MNYSE MKT
Company WebsiteFOF Inactive SymbolCohen & Steers Clsd-End Optuny Fnd, Inc.$354.5MNYSE
Company WebsiteUTFCohen & Steers infrastucture Fund Inc$2.0BNYSE
LDPCohen & Steers Limited Drtn Prfd&Incm Fd$751.6MNYSE
Company WebsiteRQICohen & Steers Quality Income Realty Inc$1.4BNYSE
Company WebsiteRNP Inactive SymbolCohen & Steers REIT/Pfd Inc Fd$953.8MNYSE
Company WebsitePSFCohen & Steers Select Pref & Inc Fd, Inc$329.8MNYSE
Company WebsiteRFICohen & Steers Total Return Real. Fd Inc$322.6MNYSE
Company WebsiteMIECohen & Strs MLP Inc & Ergy Oprty Fd Inc$299.2MNYSE
Company WebsiteINBCohen and Steers Global Income Builder$215.7MNYSE
1.8223
Company WebsiteSTKColumbia Seligman Premium Tech Gt$347.5MNYSE
Company WebsiteCLMCornerstone Strategic Value Fund Inc.$478.2MNYSE MKT
Company WebsiteCRFCornerstone Total Return Fund Inc$217.1MNYSE MKT
Company WebsiteCIKCredit Suisse AM Inc Fund Inc.$175.7MNYSE MKT
8.0286
Company WebsiteXRDCCrossroads Capital Inc$21.6MNASDAQ
Company WebsiteSRFCushing Energy Income Fund$22.2MNYSE
Company WebsiteSRVCushing MLP Total Return Fund$90.2MNYSE
-0.5245
SZCCushing Renaissance Fund$107.6MNYSE
Company WebsiteCSICutwater Select Income Fund$203.6MNYSE
Company WebsiteDEXDelaware Enhanced Glbl. Div. & Inc. Fund$177.6MNYSE
Company WebsiteVFL Inactive SymbolDelaware Investments Natnl Mncpl Incm Fd$60.9MNYSE MKT
Company WebsiteVMMDelaware Invstmt Mnst Mnpl Inm Fd II Inc$168.0MNYSE MKT
Company WebsiteLBFDeutsche Global High Income Fund Inc$55.7MNYSE
Company WebsiteDHGDeutsche High Income Opportunitis Fd Inc$225.3MNYSE
Company WebsiteKHI Inactive SymbolDeutsche High Income Trust$144.3MNYSE
Company WebsiteKMMDeutsche Multi-Market Income Trust$202.5MNYSE
Company WebsiteKTFDeutsche Municipal Income Trust$530.7MNYSE
Company WebsiteKSTDeutsche Strategic Income Trust$54.6MNYSE
Company WebsiteKSMDeutsche Strategic Municipal Incom Trust$143.6MNYSE
Company WebsiteDNIDividend And Income Fund Inc$129.5MNYSE
Company WebsiteDNPDNP Select Income Fund Inc.$3.1BNYSE
1.7835
DSLDoubleLine Income Solutions Fund$2.1BNYSE
Company WebsiteDBL Inactive SymbolDoubleline Opportunistic Credit Fund$368.3MNYSE
Company WebsiteDHFDreyfus High Yield Strategies Fund$253.0MNYSE
Company WebsiteDMBDreyfus Municipal Bond Infrstrctr Fd Inc$241.1MNYSE
Company WebsiteDMFDreyfus Municipal Income, Inc.$186.8MNYSE MKT
2.2818
Company WebsiteLEO Inactive SymbolDreyfus Strategic Muni.$541.8MNYSE
2.4049
Company WebsiteDSMDreyfus Strategic Municipal Bond Fund$503.6MNYSE
2.6675
Company WebsiteDTFDTF Tax Free Income Inc.$128.8MNYSE
Company WebsiteDPGDuff & Phelps Global Utility Incm Fd Inc$638.0MNYSE
DSEDuff & Phelps Select Energy MLP Fund Inc$195.9MNYSE
Company WebsiteDUCDuff & Phelps Utility & Corp Bond Trust$252.6MNYSE
Company WebsiteECCEagle Point Credit Company Inc$347.9MNYSE
Company WebsiteEVTEaton V.Tax-Advantaged Dividend Inc Fund$1.6BNYSE
Company WebsiteEVMEaton Vance California Municipal Bond Fd$247.9MNYSE MKT
Company WebsiteEIAEaton Vance California Municpl Bnd Fd II$45.7MNYSE MKT
Company WebsiteEOSEaton Vance Enhanced Equity Incm. Fd. II$681.5MNYSE
132.158
Company WebsiteEOI Inactive SymbolEaton Vance Enhanced Equity Income Fund$471.4MNYSE
165.389
Company WebsiteEFTEaton Vance Floating-Rate Income Trust$628.8MNYSE
Company WebsiteEFFEaton Vance FloatingRate Incme Plus Fund$132.3MNYSE
Company WebsiteEVVEaton Vance Ltd Duration Income Fund$1.6BNYSE MKT
1.1496
Company WebsiteMIWEaton Vance Michigan Municipal Bond Fund$20.5MNYSE MKT
Company WebsiteEIMEaton Vance Municipal Bond Fund$854.2MNYSE MKT
Company WebsiteETXEaton Vance Municipal Incm 2028 Term Tr$219.5MNYSE
Company WebsiteEVNEaton Vance Municipal Income Trust$306.3MNYSE
0.8782
Company WebsiteEOTEaton Vance National Municipl Opprtnt Tr$334.6MNYSE
Company WebsiteEVJ Inactive SymbolEaton Vance New Jersey Municipal Incm Tr$59.9MNYSE MKT
Company WebsiteEVYEaton Vance New York Muni. Incm. Trst Fd$72.9MNYSE MKT
2.7171
Company WebsiteENX Inactive SymbolEaton Vance New York Municipal Bond Fund$195.6MNYSE MKT
Company WebsiteEVOEaton Vance Ohio Municipal Income Trust$39.3MNYSE MKT
Company WebsiteEVPEaton Vance Pennsylvania Municipal$32.5MNYSE MKT
Company WebsiteEIPEaton Vance Pennsylvania Municipal Bond$38.5MNYSE MKT
Company WebsiteETJEaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd$590.9MNYSE
145.175
Company WebsiteEFR Inactive SymbolEaton Vance Senior Floating-Rate Trust$554.5MNYSE
Company WebsiteEVFEaton Vance Senior Income Trust$261.5MNYSE
Company WebsiteEVGEaton Vance Short Duration Diversified I$257.2MNYSE
Company WebsiteETVEaton Vance Tax Managed Buy Write Opport$993.5MNYSE
Company WebsiteETYEaton Vance Tax Managed Diversified Eq.$1.7BNYSE
Company WebsiteEXD Inactive SymbolEaton Vance Tax-Adv Bnd & Optn Strtgs Fd$116.5MNYSE
Company WebsiteETOEaton Vance Tax-Advantaged Global Divide$342.7MNYSE
Company WebsiteETGEaton Vance Tax-Advantaged Global Dvd.$1.3BNYSE
Company WebsiteETBEaton Vance Tax-Managed Buy-Write Income$409.9MNYSE
58.8514
Company WebsiteETWEaton Vance Tax-Managed Global Buy-Write$1.2BNYSE
Company WebsiteEXGEaton Vance Tax-Managed Global Dive Eq$2.7BNYSE
Company WebsiteECFEllsworth Growth and Income Fund Ltd$115.0MNYSE MKT
1319.94
Company WebsiteEEAEuropean Equity Fund Inc.$76.4MNYSE
Company WebsiteFPTFederated Premier Intermediate Municipal$93.3MNYSE
Company WebsiteFMNFederated Premier Municipal Income$88.9MNYSE
Company WebsiteFMOFiduciary/Claymore MLP Opportunity Fund$500.8MNYSE
Company WebsiteFDUSFidus Investment Corp$380.1MNASDAQ
1.0857
FSFRFifth Street Senior Floating Rate Corp$229.6MNASDAQ
Company WebsiteFAV Inactive SymbolFirst Trust Dividend and Income Fund$73.3MNYSE
FDEUFirst Trust Dynamic Europe Eqty Incm Fd$315.8MNYSE
Company WebsiteFENFirst Trust Energy Income & Growth Fund$507.9MNYSE MKT
Company WebsiteFFAFirst Trust Enhanced Equity Income Fund$293.4MNYSE
Company WebsiteFSDFirst Trust High Income Long/short Fund$603.8MNYSE
Company WebsiteFPFFirst Trust Intrmdt Drtn Prfrd & Incm Fd$1.5BNYSE
Company WebsiteFEIFirst Trust MLP and Energy Income Fund$726.6MNYSE
Company WebsiteFPL Inactive SymbolFirst Trust New Opprtnts MLP & Engy Fd$316.6MNYSE
Company WebsiteFCT Inactive SymbolFirst Trust Senior Fltng Rate Incm Fd II$361.5MNYSE
Company WebsiteFGBFirst Trust Spclty Fin & Fncl Opptnts Fd$108.5MNYSE
Company WebsiteFHYFirst Trust Strategic High Income Fd II$110.9MNYSE
Company WebsiteFEOFirst Trust/aberdeen Emerging Oppo$86.0MNYSE
Company WebsiteFAMFirst Trust/Aberdeen Global Opportunity$206.3MNYSE
Company WebsiteFMYFirst Trust/FIDAC Mortgage Income Fund$59.4MNYSE
Company WebsiteSVVCFirsthand Technology Value Fund Inc$63.5MNASDAQ
Company WebsitePFO Inactive SymbolFlaherty & Crumrine Pref. Incme Opp. Fd.$154.6MNYSE
Company WebsitePFDFlaherty & Crumrine Pref. Income Fd Inc.$170.0MNYSE
Company WebsiteFLCFlaherty & Crumrine Total Return Fd Inc$216.4MNYSE
Company WebsiteFFCFlaherty&Crumrine Prfrd Scts Incm Fd Inc$935.4MNYSE
Company WebsiteFTFranklin Universal Trust$180.7MNYSE
1.5562
Company WebsiteFSICFS Investment Corporation$2.3BNYSE
0.9413
Company WebsiteFULL Inactive SymbolFull Circle Capital Corp$60.0MNASDAQ
0.7888
Company WebsiteGCVGabelli Convertbl and Incm Scrts Fnd Inc$71.2MNYSE
Company WebsiteGABGabelli Equity Trust Inc$1.3BNYSE
Company WebsiteGRXGabelli Healthcare & WellnessRx Trust$207.0MNYSE
Company WebsiteGGTGabelli Multimedia Trust Inc$205.9MNYSE
Company WebsiteGUTGabelli Utility Trust$293.6MNYSE
Company WebsiteGGNGAMCO Global Gold Ntrl Rsrcs & Incm Trst$769.1MNYSE MKT
Company WebsiteGNT Inactive SymbolGamco Natural Resources Gold & Incm Trst$146.0MNYSE
Company WebsiteGDLGDL Fund$188.8MNYSE
Company WebsiteGAMGeneral American Investors Co. Inc.$961.5MNYSE
Company WebsiteGLADGladstone Capital Corporation$251.9MNASDAQ
1.3327
Company WebsiteGAINGladstone Investment Corporation$278.5MNASDAQ
0.9485
Company WebsiteGERGoldman Sachs MLP and Energy Renassnc Fd$629.9MNYSE
Company WebsiteGMZGoldman Sachs MLP Income Opportun Fund$462.5MNYSE
Company WebsiteGBDCGolub Capital BDC Inc$1.1BNASDAQ
0.7446
Company WebsiteGSVCGSV Capital Corp$100.5MNASDAQ
0.5374
Company WebsiteGGMGuggenheim Credit Allocation Fund$156.4MNYSE
Company WebsiteGPMGuggenheim Enhanced Equity Income Fund.$158.0MNYSE
Company WebsiteGGEGuggenheim Enhanced Equity Strategy Fund$85.9MNYSE
Company WebsiteGOFGuggenheim Strategic Opportunities Fund$389.3MNYSE
1.3989
Company WebsiteGBABGuggenheim Taxabl Mncpl Mngd Drtn Trst$394.9MNYSE
Company WebsiteHCAP Inactive SymbolHarvest Capital Credit Corp$85.2MNASDAQ
1.0946
Company WebsiteHTGCHercules Capital Inc$1.0BNYSE
1.1333
Company WebsiteCUBAHerzfeld Caribbean Basin Fund, Inc$41.3MNASDAQ
Company WebsiteHRZNHorizon Technology Finance Corp$131.9MNASDAQ
0.7753
Company WebsiteVKIInvesco Advantage Municipal Income Tr II$505.6MNYSE MKT
Company WebsiteVBFInvesco Bond Fund$216.4MNYSE
Company WebsiteVTAInvesco Dynamic Credit Opportunities Fd$902.4MNYSE
Company WebsiteOIAInvesco Municipal Income Opp Trust$371.9MNYSE
Company WebsiteVKQ Inactive SymbolInvesco Municipal Trust$701.5MNYSE
0.9165
Company WebsiteVPVInvesco Pennsylvania Value Mncpl Incm Tr$293.3MNYSE
Company WebsiteIQIInvesco Quality Municipal Income Trust$659.9MNYSE
Company WebsiteVVRInvesco Senior Income Trust$846.2MNYSE
Company WebsiteIIMInvesco Value Municipal Income Trust$699.3MNYSE
Company WebsiteVLTInvesco Van Kampen High Income Trust II$119.0MNYSE
Company WebsiteVMOInvesco Van Kampen Municpl Opprtnty Trst$880.1MNYSE
Company WebsiteVCVInvesco Van Kmpn Calf Vl Mncpl Incm Trst$170.6MNYSE
Company WebsiteVTNInvesco Van Kmpn Trst for Inv Gr NY Mcps$264.2MNYSE
Company WebsiteVGMInvesco Van Kmpn Trst Fr Invst Grd Mncpl$711.5MNYSE
IVHIvy High Income Opportunities Fund$262.0MNYSE
Company WebsiteJOFJapan Smaller Capitalizaion Fund Inc.$315.9MNYSE
Company WebsiteBTOJohn Hancock Financial Opprts Fund$645.6MNYSE
Company WebsiteJHSJohn Hancock Income Securities Trust$168.5MNYSE
Company WebsiteJHIJohn Hancock Investors Trust$152.8MNYSE
Company WebsitePDTJohn Hancock Patriot Premium Div Fund II$790.8MNYSE
Company WebsiteHPFJohn Hancock Pref. Income Fund II$458.6MNYSE
Company WebsiteHPIJohn Hancock Preferred Income Fund$560.9MNYSE
Company WebsiteHPSJohn Hancock Preferred Income Fund III$595.6MNYSE
Company WebsiteHTDJohn Hancock Tax-Advantage Dvd Incom Fd.$954.6MNYSE
Company WebsiteHTYJohn Hancock Tax-Advntgd Glbl SH Yld Fd$102.7MNYSE
Company WebsiteJFCJPMorgan China Region Fund Inc$126.2MNYSE
4.2326
Company WebsiteKEDKayne Anderson Energy Development Co.$198.3MNYSE
0.9205
Company WebsiteKYE Inactive SymbolKayne Anderson Energy Total Return Fund$425.9MNYSE
1.966
Company WebsiteKMFKayne Anderson Midstream Energy Fd, Inc.$342.3MNYSE
Company WebsiteKYNKayne Anderson MLP Investment Co.$2.2BNYSE
0.843
Company WebsiteKCAPKCAP Financial Inc$131.0MNASDAQ
0.1892
Company WebsiteKIOKKR Income Opportunities Fund$268.1MNYSE
Company WebsiteKEFKorea Equity Fund Inc.$92.2MNYSE
Company WebsiteKFKorea Fund Inc.$281.7MNYSE
Company WebsiteLDFLatin American Discovery Fund Inc.$76.7MNYSE
Company WebsiteLGILazard Global Total Return & Income Fund$151.2MNYSE
Company WebsiteLORLazard World Dividend & Income Fund, Inc$74.2MNYSE
Company WebsiteBWGLegg Mason BW Global Income Opptys Fund$273.5MNYSE
0.8302
Company WebsiteUSALiberty All-Star Equity Fund$1.0BNYSE
Company WebsiteASG Inactive SymbolLiberty All-Star Growth Fund Inc.$107.7MNYSE
Company WebsiteSCDLMP Capital and Income Fund Inc.$253.2MNYSE
Company WebsiteMGUMacquarie Global Infr Total Rtrn Fnd Inc$294.9MNYSE
Company WebsiteMFDMacquarie/First Trust Global Infrstrctre$108.2MNYSE
1.0338
Company WebsiteMCNMadison Covered Call & Equity Strtgy Fd$152.6MNYSE
Company WebsiteMSPMadison Strategic Sector Premium Fund$69.9MNYSE
Company WebsiteMMDMainstay Definedterm Municipal Opptys Fd$541.6MNYSE
Company WebsiteMZFManaged Duration Invtmt Grd Mun Fund$91.8MNYSE
Company WebsiteMCCMedley Capital Corp$337.2MNYSE
0.5947
Company WebsiteMXEMexico Equity and Income Fund$83.6MNYSE
Company WebsiteMXFMexico Fund Inc.$249.9MNYSE
Company WebsiteMCRMFS Charter Income Trust$474.2MNYSE
Company WebsiteMGFMFS Government Markets Income Trust$160.4MNYSE
Company WebsiteCXEMFS High Income Municipal Trust$162.2MNYSE
Company WebsiteCMUMFS High Yield Municipal Trust$131.9MNYSE
Company WebsiteCIFMFS Intermediate High Income Fund$57.1MNYSE
Company WebsiteMINMFS Intermediate Income Trust$507.1MNYSE
Company WebsiteCXHMFS Investment Grade Municipal Trust$115.7MNYSE
Company WebsiteMMTMFS Multimarket Income Trust$481.2MNYSE
Company WebsiteMFMMFS Municipal Income Trust$294.5MNYSE
Company WebsiteMFVMFS Special Value Trust$42.4MNYSE
Company WebsiteAPF Inactive SymbolMorgan Stanley Asia Pacific Fund Inc.$223.4MNYSE
Company WebsiteCAFMorgan Stanley China A Share Fund, Inc.$436.7MNYSE
Company WebsiteMSDMorgan Stanley Emerging Markets Debt$222.7MNYSE
Company WebsiteEDDMorgan Stanley Emerging Markets Domestic$536.4MNYSE
0.8538
Company WebsiteMSFMorgan Stanley Emerging Markets Fund Inc$233.5MNYSE
Company WebsiteICBMorgan Stanley Income Securities Inc.$162.3MNYSE
133.28
Company WebsiteIIFMorgan Stanley India Investment Fund Inc$504.7MNYSE
Company WebsiteMVCMVC Capital, Inc.$196.3MNYSE
1.2541
Company WebsiteNBWNeuberger Ber. CA Intermediate Muni Fund$80.0MNYSE MKT
Company WebsiteNBH Inactive SymbolNeuberger Ber. Intermediate Muni. Fund$278.7MNYSE MKT
Company WebsiteNHSNeuberger Berman High Yield Strateges Fd$233.9MNYSE MKT
1.919
Company WebsiteNMLNeuberger Berman MLP Income Fund Inc$554.1MNYSE MKT
Company WebsiteNBONeuberger Berman NY Intrmdt Mncpl Fd Inc$64.1MNYSE MKT
Company WebsiteNRONeuberger Berman Real Estate Sec Inc Fd$287.9MNYSE MKT
Company WebsiteHYBNew America High Income Fund Inc.$221.1MNYSE
Company WebsiteGFNew Germany Fund Inc.$256.9MNYSE
Company WebsiteNMFCNew Mountain Finance Corp.$1.0BNYSE
1.7819
Company WebsiteNHFNexpoint Credit Strategies Fund$359.9MNYSE
Company WebsiteJMLP Inactive SymbolNuveen All Cap Energy MLP Opportunities$126.3MNYSE
Company WebsiteNUWNuveen Amt-Free Municipal Value Fund$251.6MNYSE
Company WebsiteNEANuveen Amt-Free Quality Municpl Incm Fnd$3.6BNYSE
Company WebsiteNAZNuveen Arizona Premium Income Mun Fd$165.9MNYSE
Company WebsiteNBDNuveen Build America Bond Opp Fund$156.3MNYSE
Company WebsiteNXCNuveen CA Select Tax-Free Income Portfol$98.1MNYSE
Company WebsiteNKXNuveen California Amt-Free Munpl Incm Fd$720.7MNYSE
Company WebsiteNZH Inactive SymbolNuveen California Dvdnd Advntg Munpl Fd3$333.9MNYSE MKT
Company WebsiteNCANuveen California Municipal Value Fund$285.9MNYSE
28.8886
Company WebsiteNACNuveen California Quality Mncpl Incm Fnd$120.3MNYSE
Company WebsiteNTCNuveen Connecticut Premium Income Mun Fd$180.5MNYSE
Company WebsiteJCENuveen Core Equity Alpha Fund$230.2MNYSE
Company WebsiteJDDNuveen Diversified Dividend & Income Fd.$242.0MNYSE
Company WebsiteNADNuveen Dividend Advantage Municipal Fund$544.3MNYSE
Company WebsiteJMFNuveen Energy MLP Total Return Fund$526.9MNYSE
Company WebsiteNZFNuveen Enhanced Municipal Crdt Opptys Fd$2.1BNYSE
Company WebsiteJPWNuveen Flexible Investment Income Fund$64.3MNYSE
Company WebsiteJFRNuveen Floating Rate Income Fund$655.4MNYSE
Company WebsiteJRONuveen Floating Rate Income Opportnty Fd$455.6MNYSE
Company WebsiteNKGNuveen Georgia Dividend Advntg Mncpl Fd2$137.2MNYSE
Company WebsiteJGV Inactive SymbolNuveen Global Equity Income Fund$224.6MNYSE
Company WebsiteJHYNuveen High Income 2020 Target Term Fund$139.9MNYSE
Company WebsiteJHANuveen High Income Dec 2018 Trgt Trm Fnd$299.8MNYSE
Company WebsiteNIDNuveen Intermediate Duration Munpl Tm Fd$615.5MNYSE
Company WebsiteNIQNuveen Intermediate Duration Qlty Mun FD$170.3MNYSE
Company WebsiteNQM Inactive SymbolNuveen Investment Quality Municipal Fund$640.3MNYSE
Company WebsiteNMY Inactive SymbolNuveen Maryland Premium Income Municipal$310.2MNYSE
Company WebsiteNMTNuveen Massachusetts Pre Income Mun Fd$128.3MNYSE
Company WebsiteNUMNuveen Michigan Qlity Incom Municipal Fd$282.4MNYSE
Company WebsiteJLS Inactive SymbolNuveen Mortgage Opportunity Term Fund$388.8MNYSE
Company WebsiteJMT Inactive SymbolNuveen Mortgage Opportunity Term Fund 2$116.5MNYSE
Company WebsiteJMMNuveen Multi Market Income Fund Inc$70.2MNYSE
1.3019
Company WebsiteNMZ Inactive SymbolNuveen Municipal High Income Oppty Fund$770.0MNYSE MKT
Company WebsiteNMINuveen Municipal Income Fund Inc.$99.9MNYSE
11.5645
Company WebsiteNMO Inactive SymbolNuveen Municipal Market Opp Fund Inc$677.0MNYSE
Company WebsiteNUVNuveen Municipal Value Fund Inc$2.1BNYSE
Company WebsiteNXJNuveen New Jersey Dividend Advantg Mncpl$577.8MNYSE
Company WebsiteNJVNuveen New Jersey Municipal Value Fund$22.8MNYSE MKT
Company WebsiteNANNuveen New York Dividend Advntg Mncpl Fd$430.5MNYSE
Company WebsiteNYV Inactive SymbolNuveen New York Municipal Value Fund 2$37.1MNYSE MKT
Company WebsiteNNCNuveen North Carol Premium Incom Mun Fd$217.0MNYSE
Company WebsiteNNYNuveen NY Municipal Value$150.8MNYSE
23.8089
Company WebsiteNXN Inactive SymbolNuveen NY Select Tax-Free Income Portfol$54.6MNYSE
Company WebsiteNUONuveen Ohio Quality Income Muncpl Fund$276.5MNYSE
Company WebsiteNQPNuveen Pennsylvania Invsmt Qlty Mncpl Fd$504.6MNYSE
Company WebsiteNPP Inactive SymbolNuveen Performance Plus Municipal Fund$938.9MNYSE
Company WebsiteJPINuveen Preferred & Income Term Fund$566.5MNYSE
Company WebsiteJPC Inactive SymbolNuveen Preferred Income Opportunities Fd$979.6MNYSE
Company WebsiteJPSNuveen Preferred Securities Income Fund$2.0BNYSE
Company WebsiteNPF Inactive SymbolNuveen Premier Municipal Income Fund Inc$293.4MNYSE
Company WebsiteNPM Inactive SymbolNuveen Premium Income Muni Fund 2 Inc$1.1BNYSE
Company WebsiteNPI Inactive SymbolNuveen Premium Income Municipal Fund Inc$962.2MNYSE
Company WebsiteJRINuveen Real Asset Income and Growth Fund$167.9MNYSE
Company WebsiteJRS Inactive SymbolNuveen Real Estate Income Fund$337.4MNYSE MKT
Company WebsiteBXMXNuveen S&P 500 Buy-Write Income Fund$1.4BNYSE
Company WebsiteSPXXNuveen S&P 500 Dynamic Overwrite Fund$246.8MNYSE
Company WebsiteNIM Inactive SymbolNuveen Select Maturities Municipal Fund$129.1MNYSE
Company WebsiteNQS Inactive SymbolNuveen Select Quality Municipal Fund Inc$537.5MNYSE
Company WebsiteNXQNuveen Select Tax Free Incom Portfolio 2$243.3MNYSE
Company WebsiteNXRNuveen Select Tax-Free Incom Portfolio 3$189.9MNYSE
Company WebsiteNXPNuveen Select Tax-Free Income Portfolio$237.1MNYSE
Company WebsiteNSLNuveen Senior Income Fund$268.0MNYSE
Company WebsiteJTDNuveen Tax-Advantaged Dividend Growth Fd$226.5MNYSE
Company WebsiteJTANuveen Tax-Advantaged Ttl Rtrn Strtgy Fd$173.8MNYSE
Company WebsiteNTXNuveen Texas Quality Income Municipal Fd$143.3MNYSE
Company WebsiteNPVNuveen Va Premium Income Municipal Fund$234.5MNYSE
Company WebsiteOFSOFS Capital Corp$138.0MNASDAQ
0.6459
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0.7868
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0.9201
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0.669
Company WebsitePCKPimco CA Muni. Income Fund II$321.0MNYSE
Company WebsitePZCPimco CA Muni. Income Fund III$271.9MNYSE
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Company WebsitePCNPimco Corporate & Income Strategy Fund$639.0MNYSE
3.145
Company WebsitePTYPIMCO Corporate&Income Opportunity Fund$1.1BNYSE
PCIPimco Dynamic Credit and Mortgg Incm Fnd$3.0BNYSE
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0.9575
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0.7671
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0.5454
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0.2755
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9.4633
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0.8655
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159.373
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64.5791
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16.258
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0.7799
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1.0462
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4.2722
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1.0727
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0.9297
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43.1808
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71.3652
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0.8719
Company WebsiteWIW Inactive SymbolWstrn Ast Clymr Infltn Lkd Opts & Inc Fd$673.6MNYSE