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|
RiverNorth Flexible Municipal Income Fund II
RFMZ
US
|
$13.44 — |
-0.15
|
$327.29M — | $7.89K — | $13.41 — | $13.45 — | $327.29M — | 224.00 | $0.06 — | ||
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
US
|
$18.20 — |
+0.11
|
$327.17M — | $245.54K — | $18.04 — | $18.34 — | $327.17M — | 8.16 | $2.23 — | ||
Morgan Stanley China A Share Fund
CAF
US
|
$19.45 — |
+1.73
|
$327.11M — | $14.82K — | $19.40 — | $19.70 — | $327.11M — | 4.68 | $4.15 — | ||
Japan Smaller Capitalization Fund
JOF
US
|
$11.52 — |
+0.04
|
$326.26M — | $33.66K — | $11.41 — | $11.56 — | $326.26M — | 2.27 | $5.06 — | ||
AllianceBernstein National Municipal Income Fund, Inc.
AFB
US
|
$11.35 — |
+0.09
|
$326.26M — | $116.34K — | $11.32 — | $11.36 — | $326.26M — | 94.58 | $0.12 — | ||
BlackRock Floating Rate Income Trust
BGT
US
|
$10.74 — |
-0.14
|
$320.47M — | $46.48K — | $10.72 — | $10.77 — | $320.47M — | 15.13 | $0.71 — | ||
The Mexico Fund
MXF
US
|
$22.08 — |
+1.33
|
$318.40M — | $17.98K — | $21.55 — | $22.25 — | $318.40M — | 4.19 | $5.26 — | ||
Abrdn Global Dynamic Dividend Fund
AGD
US
|
$12.15 — |
+0.08
|
$317.34M — | $71.10K — | $12.12 — | $12.22 — | $317.34M — | 6.75 | $1.80 — | ||
MBIA
MBI
US
|
$6.22 — |
+0.65
|
$316.81M — | $91.16K — | $6.12 — | $6.26 — | $316.81M — | 0 | -$3.04 — | ||
RiverNorth Opportunities Fund
RIV
US
|
$11.48 — |
+0.7
|
$314.22M — | $63.31K — | $11.42 — | $11.53 — | $314.22M — | 4.96 | $2.31 — | ||
Eaton Vance Senior Floating-Rate Trust
EFR
US
|
$10.55 — |
-0.09
|
$311.47M — | $33.98K — | $10.51 — | $10.59 — | $311.47M — | 18.18 | $0.58 — | ||
Kingsway Financial Services
KFS
US
|
$10.73 — |
-0.28
|
$307.15M — | $39.92K — | $10.60 — | $10.77 — | $307.15M — | 0 | -$0.40 — | ||
Nuveen California Municipal Value Fund
NCA
US
|
$9.21 — |
-0.43
|
$305.05M — | $40.53K — | $9.18 — | $9.22 — | $305.05M — | 26.31 | $0.35 — | ||
Templeton Emerging Markets Income Fund
TEI
US
|
$6.44 — |
+0.78
|
$304.15M — | $74.51K — | $6.38 — | $6.47 — | $304.15M — | 3.22 | $2.00 — | ||
The Korea Fund
KF
US
|
$72.98 — |
+0.1
|
$303.50M — | $29.29K — | $72.34 — | $73.45 — | $303.50M — | 3.34 | $21.84 — | ||
BNY Mellon Strategic Municipal Bond Fund
DSM
US
|
$6.14 — |
+0.46
|
$303.40M — | $70.85K — | $6.08 — | $6.14 — | $303.40M — | 0 | -$0.11 — | ||
Cohen & Steers Total Return Realty Fund
RFI
US
|
$11.31 — |
+0.09
|
$302.53M — | $79.51K — | $11.30 — | $11.38 — | $302.53M — | 26.92 | $0.42 — | ||
Ares Dynamic Credit Allocation Fund
ARDC
US
|
$12.57 — |
+0.12
|
$301.37M — | $31.05K — | $12.56 — | $12.67 — | $301.37M — | 13.09 | $0.96 — | ||
Virtus Convertible & Income Fund II
NCZ
US
|
$15.67 — |
+1.76
|
$298.18M — | $65.41K — | $15.39 — | $15.70 — | $298.18M — | 4.40 | $3.56 — | ||
Putnam Municipal Opportunities Trust
PMO
US
|
$10.59 — |
+0.67
|
$297.14M — | $58.39K — | $10.49 — | $10.61 — | $297.14M — | 58.83 | $0.18 — | ||
Invesco Municipal Income Opportunities Trust
OIA
US
|
$6.08 — |
-0.25
|
$290.86M — | $57.79K — | $6.07 — | $6.09 — | $290.86M — | 31.97 | $0.19 — | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
US
|
$15.38 — |
-0.9
|
$288.83M — | $27.08K — | $15.38 — | $15.60 — | $288.83M — | 153.80 | $0.10 — | ||
Virtus Diversified Income & Convertible Fund
ACV
US
|
$27.75 — |
+1.29
|
$288.49M — | $16.18K — | $26.91 — | $28.14 — | $288.49M — | 5.39 | $5.14 — | ||
Rivernorth Managed Duration Municipal Income Fund
RMM
US
|
$14.59 — |
-0.07
|
$288.00M — | $34.12K — | $14.51 — | $14.62 — | $288.00M — | 76.78 | $0.19 — | ||
Eaton Vance Floating-Rate Income Trust
EFT
US
|
$10.77 — |
-0.09
|
$286.25M — | $51.80K — | $10.72 — | $10.86 — | $286.25M — | 22.43 | $0.48 — | ||
DoubleLine Opportunistic Credit Fund
DBL
US
|
$14.44 — |
+0.17
|
$285.41M — | $21.06K — | $14.36 — | $14.53 — | $285.41M — | 21.54 | $0.67 — | ||
Saba Capital Income & Opportunities Fund
BRW
US
|
$6.58 — |
+0.23
|
$282.41M — | $204.95K — | $6.53 — | $6.59 — | $282.41M — | 5.06 | $1.30 — | ||
Barings Global Short Duration High Yield Fund
BGH
US
|
$13.96 — |
+0.22
|
$280.35M — | $22.25K — | $13.92 — | $14.03 — | $280.35M — | 13.96 | $1.00 — | ||
MFS Intermediate Income Trust
MIN
US
|
$2.46 — |
+0.3
|
$279.64M — | $288.40K — | $2.44 — | $2.48 — | $279.64M — | 15.35 | $0.16 — | ||
Citizens
CIA
US
|
$5.50 — |
-0.09
|
$277.79M — | $73.36K — | $5.40 — | $5.66 — | $277.79M — | 15.69 | $0.35 — | ||
Nuveen Core Equity Alpha Fund
JCE
US
|
$16.31 — |
+0.27
|
$277.37M — | $28.01K — | $16.29 — | $16.39 — | $277.37M — | 6.04 | $2.70 — | ||
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EOD
US
|
$6.38 — |
-0.47
|
$274.76M — | $56.83K — | $6.36 — | $6.45 — | $274.76M — | 4.52 | $1.41 — | ||
XAI Floating Rate & Alternative Income Trust
XFLT
US
|
$17.97 — |
+0.51
|
$273.73M — | $58.69K — | $17.88 — | $18.02 — | $273.73M — | 0 | -$3.90 — | ||
Templeton Dragon Fund
TDF
US
|
$10.76 — |
+1.41
|
$270.96M — | $22.84K — | $10.65 — | $10.79 — | $270.96M — | 3.53 | $3.04 — | ||
Eaton Vance National Municipal Opportunities Trust
EOT
US
|
$17.27 — |
+0.14
|
$269.92M — | $35.36K — | $17.17 — | $17.35 — | $269.92M — | 23.99 | $0.72 — | ||
Putnam Managed Municipal Income Trust
PMM
US
|
$6.29 — |
+0.32
|
$269.42M — | $30.43K — | $6.28 — | $6.31 — | $269.42M — | 34.94 | $0.18 — | ||
Stellus Capital Inv
SCM
US
|
$8.97 — |
+1.36
|
$259.66M — | $112.87K — | $8.81 — | $9.08 — | $259.66M — | 10.80 | $0.83 — | ||
PIMCO Strategic Income Fund
RCS
US
|
$5.49 — |
-0.37
|
$259.25M — | $62.02K — | $5.46 — | $5.52 — | $259.25M — | 7.12 | $0.77 — | ||
Nuveen AMT-Free Municipal Value Fund
NUW
US
|
$14.24 — |
+0.6
|
$255.72M — | $50.09K — | $14.10 — | $14.26 — | $255.72M — | 28.48 | $0.50 — | ||
Clough Global Opportunities Fund
GLO
US
|
$5.91 — |
+0.96
|
$252.59M — | $37.57K — | $5.88 — | $5.93 — | $252.59M — | 5.27 | $1.12 — | ||
Allspring Multi-Sector Income Fund
ERC
US
|
$8.97 — |
+0.5
|
$251.78M — | $35.85K — | $8.94 — | $9.01 — | $251.78M — | 9.34 | $0.96 — | ||
MFS Charter Income Trust
MCR
US
|
$6.03 — |
+1.35
|
$251.38M — | $137.82K — | $5.93 — | $6.03 — | $251.38M — | 14.35 | $0.42 — | ||
PennantPark Inv
PNNT
US
|
$3.83 — |
+1.19
|
$250.41M — | $454.93K — | $3.79 — | $3.87 — | $250.41M — | 18.26 | $0.21 — | ||
MFS Multimarket Income Trust
MMT
US
|
$4.52 — |
+0.78
|
$248.25M — | $103.91K — | $4.49 — | $4.54 — | $248.25M — | 11.02 | $0.41 — | ||
First Trust Senior Floating Rate Income Fund II
FCT
US
|
$9.55 — |
+0.1
|
$248.14M — | $68.60K — | $9.54 — | $9.59 — | $248.14M — | 14.69 | $0.65 — | ||
Nuveen Real Estate Income Fund
JRS
US
|
$8.54 — |
+0.53
|
$246.89M — | $48.40K — | $8.43 — | $8.59 — | $246.89M — | 0 | -$0.15 — | ||
Credit Suisse High Yield Bond Fund
DHY
US
|
$1.74 — |
-0.57
|
$240.37M — | $199.19K — | $1.74 — | $1.75 — | $240.37M — | 14.50 | $0.12 — | ||
Eagle Point Income Company
EIC
US
|
$10.16 — |
-0.59
|
$238.08M — | $36.55K — | $10.13 — | $10.30 — | $238.08M — | 0 | -$0.09 — | ||
Cohen & Steers Select Preferred and Income Fund
PSF
US
|
$19.51 — |
+0.1
|
$234.67M — | $11.15K — | $19.46 — | $19.52 — | $234.67M — | 9.33 | $2.09 — | ||
Franklin Limited Duration Income Trust
FTF
US
|
$5.80 — |
+0.35
|
$234.35M — | $180.37K — | $5.77 — | $5.81 — | $234.35M — | 13.80 | $0.42 — | ||
Lazard Global Total Return and Income Fund
LGI
US
|
$17.74 — |
+0.57
|
$230.85M — | $31.47K — | $17.61 — | $17.77 — | $230.85M — | 6.92 | $2.56 — | ||
NXG Cushing Midstream Energy Fund
SRV
US
|
$48.80 — |
+0.81
|
$227.79M — | $36.63K — | $48.35 — | $49.43 — | $227.79M — | 443.66 | $0.11 — | ||
TriplePoint Venture Growth BDC
TPVG
US
|
$5.59 — |
+1.27
|
$226.94M — | $118.31K — | $5.51 — | $5.63 — | $226.94M — | 5.32 | $1.05 — | ||
Aberdeen Municipal Income Fund
MFM
US
|
$5.50 — |
+0.18
|
$226.53M — | $199.78K — | $5.48 — | $5.51 — | $226.53M — | 42.30 | $0.13 — | ||
Nuveen Virginia Quality Municipal Income Fund
NPV
US
|
$11.53 — |
0
|
$225.46M — | $11.64K — | $11.52 — | $11.54 — | $225.46M — | 0 | -$0.08 — | ||
TCW Strategic Income Fund
TSI
US
|
$4.55 — |
+1.34
|
$220.06M — | $106.20K — | $4.49 — | $4.58 — | $220.06M — | 11.37 | $0.40 — | ||
Morgan Stanley India Investment Fund
IIF
US
|
$21.88 — |
+2.01
|
$208.62M — | $14.47K — | $21.61 — | $21.94 — | $208.62M — | 0 | -$0.61 — | ||
Voya Infrastructure, Industrials and Materials Fund
IDE
US
|
$13.74 — |
+1.22
|
$208.32M — | $31.38K — | $13.64 — | $13.86 — | $208.32M — | 3.32 | $4.14 — | ||
Eaton Vance Municipal Income 2028 Term Trust
ETX
US
|
$18.93 — |
+0.05
|
$206.26M — | $3.90K — | $18.93 — | $19.12 — | $206.26M — | 24.26 | $0.78 — | ||
Invesco Pennsylvania Value Municipal Income Trust
VPV
US
|
$11.46 — |
-0.35
|
$204.81M — | $9.82K — | $11.37 — | $11.48 — | $204.81M — | 40.92 | $0.28 — | ||
BNY Mellon Municipal Bond Infrastructure Fund
DMB
US
|
$11.00 — |
0
|
$202.47M — | $14.77K — | $10.98 — | $11.03 — | $202.47M — | 35.48 | $0.31 — | ||
Franklin Universal Trust
FT
US
|
$7.98 — |
+0.38
|
$200.55M — | $29.19K — | $7.94 — | $8.02 — | $200.55M — | 6.13 | $1.30 — | ||
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund
NHS
US
|
$6.33 — |
+0.05
|
$199.94M — | $67.20K — | $6.31 — | $6.35 — | $199.94M — | 9.59 | $0.66 — | ||
X Financial
XYF
US
|
$5.03 — |
-1.03
|
$193.66M — | $15.70K — | $5.01 — | $5.09 — | $193.66M — | 1.32 | $3.79 — | ||
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
NRO
US
|
$3.02 — |
+0.84
|
$191.04M — | $140.64K — | $3.01 — | $3.04 — | $191.04M — | 0 | -$0.18 — | ||
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
US
|
$7.63 — |
+0.4
|
$190.68M — | $66.99K — | $7.58 — | $7.64 — | $190.68M — | 7.63 | $1.00 — | ||
Barings Participation Investors
MPV
US
|
$17.50 — |
+3.31
|
$188.53M — | $29.01K — | $16.87 — | $17.50 — | $188.53M — | 14.22 | $1.23 — | ||
Western Asset Inflation-Linked Income Fund
WIA
US
|
$8.08 — |
+0.25
|
$188.44M — | $13.47K — | $8.06 — | $8.08 — | $188.44M — | 12.05 | $0.67 — | ||
Highland Global Allocation Fund
HGLB
US
|
$7.84 — |
+0.71
|
$185.07M — | $13.55K — | $7.75 — | $7.93 — | $185.07M — | 19.61 | $0.40 — | ||
The New Germany Fund
GF
US
|
$11.25 — |
-2.17
|
$182.60M — | $13.66K — | $11.20 — | $11.60 — | $182.60M — | 3.27 | $3.43 — | ||
The Gabelli Multimedia Trust
GGT
US
|
$4.33 — |
+0.58
|
$180.83M — | $267.79K — | $4.29 — | $4.33 — | $180.83M — | 3.45 | $1.25 — | ||
Western Asset Global High Income Fund
EHI
US
|
$5.96 — |
0
|
$180.59M — | $31.77K — | $5.93 — | $6.00 — | $180.59M — | 11.24 | $0.53 — | ||
Virtus Stone Harbor Emerging Markets Income Fund
EDF
US
|
$5.60 — |
+0.36
|
$179.84M — | $197.18K — | $5.53 — | $5.64 — | $179.84M — | 6.36 | $0.88 — | ||
Finance of America Companies
FOA
US
|
$20.18 — |
-0.12
|
$179.48M — | $7.98K — | $19.86 — | $20.25 — | $179.48M — | 8.93 | $2.26 — | ||
BNY Mellon High Yield Strategies Fund
DHF
US
|
$2.41 — |
+0.42
|
$175.30M — | $221.24K — | $2.40 — | $2.42 — | $175.30M — | 14.17 | $0.17 — | ||
Ellington Credit Company
EARN
US
|
$4.63 — |
-1.51
|
$173.91M — | $177.70K — | $4.62 — | $4.69 — | $173.91M — | 16.53 | $0.28 — | ||
Invesco Bond Fund
VBF
US
|
$14.98 — |
-0.07
|
$171.15M — | $59.73K — | $14.89 — | $15.03 — | $171.15M — | 14.68 | $1.02 — | ||
Blackstone Senior Floating Rate 2027 Term Fund
BSL
US
|
$12.98 — |
+0.19
|
$169.06M — | $34.24K — | $12.93 — | $12.99 — | $169.06M — | 22.78 | $0.57 — | ||
Nuveen Arizona Quality Municipal Income Fund
NAZ
US
|
$13.10 — |
+0.23
|
$168.06M — | $2.86K — | $13.06 — | $13.13 — | $168.06M — | 23.39 | $0.56 — | ||
Westwood
WHG
US
|
$17.63 — |
+0.23
|
$167.27M — | $12.35K — | $17.27 — | $17.91 — | $167.27M — | 21.24 | $0.83 — | ||
PIMCO California Municipal Income Fund
PCQ
US
|
$8.80 — |
-0.44
|
$167.05M — | $106.96K — | $8.75 — | $8.83 — | $167.05M — | 293.36 | $0.03 — | ||
Invesco Trust for Investment Grade New York Municipals
VTN
US
|
$11.34 — |
+1.16
|
$166.06M — | $50.31K — | $11.14 — | $11.46 — | $166.06M — | 37.79 | $0.30 — | ||
Nuveen New York Municipal Value Fund
NNY
US
|
$8.59 — |
-1.03
|
$162.23M — | $31.19K — | $8.59 — | $8.65 — | $162.23M — | 26.84 | $0.32 — | ||
Clough Global Equity Fund
GLQ
US
|
$8.35 — |
-0.01
|
$156.44M — | $27.68K — | $8.34 — | $8.52 — | $156.44M — | 4.48 | $1.86 — | ||
SelectQuote
SLQT
US
|
$0.88 — |
-3.8
|
$155.49M — | $512.19K — | $0.87 — | $0.91 — | $155.49M — | 0 | -$0.01 — | ||
Western Asset Municipal High Income Fund
MHF
US
|
$6.91 — |
-0.22
|
$153.45M — | $13.31K — | $6.90 — | $6.96 — | $153.45M — | 38.38 | $0.18 — | ||
Putnam Master Intermediate Income Trust
PIM
US
|
$3.17 — |
0
|
$152.74M — | $100.93K — | $3.15 — | $3.17 — | $152.74M — | 14.40 | $0.22 — | ||
Bancroft Fund
BCV
US
|
$25.72 — |
+1.78
|
$149.75M — | $22.16K — | $25.35 — | $25.95 — | $149.75M — | 3.83 | $6.70 — | ||
Voya Global Advantage and Premium Opportunity Fund
IGA
US
|
$9.74 — |
-0.31
|
$149.43M — | $19.51K — | $9.73 — | $9.78 — | $149.43M — | 7.91 | $1.23 — | ||
Morgan Stanley Emerging Markets Debt Fund
MSD
US
|
$7.26 — |
0
|
$146.88M — | $69.05K — | $7.23 — | $7.28 — | $146.88M — | 6.91 | $1.05 — | ||
Flaherty & Crumrine Preferred Income Fund
PFD
US
|
$11.41 — |
+0.33
|
$146.62M — | $9.39K — | $11.41 — | $11.49 — | $146.62M — | 11.88 | $0.96 — | ||
BlackRock MuniYield Pennsylvania Quality Fund
MPA
US
|
$11.30 — |
-0.26
|
$146.33M — | $19.32K — | $11.28 — | $11.31 — | $146.33M — | 34.24 | $0.33 — | ||
Special Opportunities Fund
SPE
US
|
$13.63 — |
+0.18
|
$144.85M — | $14.85K — | $13.59 — | $13.80 — | $144.85M — | 6.88 | $1.98 — | ||
Eaton Vance Short Duration Diversified Income Fund
EVG
US
|
$10.72 — |
-0.02
|
$144.23M — | $15.08K — | $10.67 — | $10.74 — | $144.23M — | 9.74 | $1.10 — | ||
John Hancock Diversified Income Fund
HEQ
US
|
$11.54 — |
+0.87
|
$139.56M — | $9.74K — | $11.47 — | $11.62 — | $139.56M — | 7.39 | $1.56 — | ||
The Central and Eastern Europe Fund
CEE
US
|
$21.40 — |
-0.42
|
$139.53M — | $5.22K — | $21.28 — | $21.63 — | $139.53M — | 3.91 | $5.47 — | ||
The Gabelli Healthcare & Wellness Trust
GRX
US
|
$9.23 — |
+0.66
|
$138.92M — | $10.41K — | $9.17 — | $9.23 — | $138.92M — | 61.53 | $0.15 — | ||
Blackstone Long-Short Credit Income Fund
BGX
US
|
$10.85 — |
+0.28
|
$137.88M — | $25.79K — | $10.82 — | $10.87 — | $137.88M — | 15.50 | $0.70 — | ||
Credit Suisse Asset Management Income Fund
CIK
US
|
$2.50 — |
-0.2
|
$137.42M — | $182.34K — | $2.48 — | $2.52 — | $137.42M — | 17.89 | $0.14 — | ||
Western Asset High Yield Opportunity Fund
HYI
US
|
$10.64 — |
+0.16
|
$136.30M — | $15.54K — | $10.61 — | $10.64 — | $136.30M — | 14.18 | $0.75 — | ||
|
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