| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
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| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
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|
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| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
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|
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| MMV / MultiMetaVerse Holdings Limited
|
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| BLACKROCK MUNIYIELD NJ QLTY
/ (09255A100) |
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| BLACKROCK MUNIYLD MICH QLTY
/ (09254W103) |
|
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| H&Q LIFE SCIENCES INVESTORS
/ SH BEN INT (404053100) |
|
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|
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| NUVEEN NJ INVT QUALITY MUN F
/ (670971100) |
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
|
|
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| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
|
|
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|
|
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| TTF / Thaifund, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| PCF / High Income Securities Fund
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| BKT / BlackRock Income Trust, Inc.
|
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|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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|
| BLACKROCK ECOSOLUTIONS INVT
/ COM SH (092546100) |
|
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|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
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| CCA / MFS California Municipal Fund
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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|
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|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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|
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|
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| XIAFX / Aberdeen Australia Equity Fund,
|
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|
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| / Nuveen New York Municipal Value Fund, Inc. II
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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|
| NUVEEN NEW JERSEY DIVID
/ (67071T109) |
|
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|
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|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
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|
|
| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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|
|
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|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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|
| WESTERN ASSET GLOBAL PARTNERS INCOME FD
/ (95766G108) |
|
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|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
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|
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|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| NUVEEN NY PERFORM PLUS MUN F
/ (67062R104) |
|
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| ING ASIA PAC HGH DIVID EQ IN
/ (44983J107) |
|
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| AMERICAN INCOME FD INC
/ (02672T109) |
|
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| NSL / Nuveen Senior Income Fund
|
|
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|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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|
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| EVM / Eaton Vance California Municipal Bond Fund
|
|
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|
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|
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| BFZ / BlackRock California Municipal Income Trust
|
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| XJLAX / Nuveen Equity Premium Advantage
|
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|
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|
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| GF / The New Germany Fund, Inc.
|
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|
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|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
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|
|
|
|
|
|
| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
|
|
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|
|
|
|
| PTY / Partway Group Plc
|
|
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|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
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|
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|
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|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
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|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
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|
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| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US09249L1052 / Blackrock Maryland Municipal Bond Trust
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
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|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
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|
|
| FIF / First Trust Energy Infrastructure Fund
|
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|
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|
|
| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
|
| ROYCE FOCUS TR
/ (78080N108) |
|
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|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
|
|
|
|
|
|
| NUVEEN N J INV QUALITY MUNIC FD
/ (670691100) |
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| CTF / Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| / Blackrock New York Municipal Incme Tr II
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| BIE / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADVANTG MUN FD
/ (67069X104) |
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| DWS STRATEGIC INCOME TR
/ SHS (23338N104) |
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| BLACKROCK DIVIDEND INCOME TRUST
/ SHS (09250D109) |
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| US09249P1066 / BlackRock New York Municipal B
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| DWS MULTI MKT INCOME TR
/ SHS (23338L108) |
|
|
|
|
|
|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| XJHSX / John Hancock Income Securities
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| / Nuveen New Jersey Municipal Value Fund
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
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| MTS / Montgomery Street Income Securities, Inc.
|
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| XAYNX / Alliance New York Municipal Inc
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| PETROLEUM & RES CORP
/ (716549100) |
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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| GLQ / Clough Global Equity Fund
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| NUVEEN NY DIV ADVANTG MUN FD
/ (67070A101) |
|
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| XPFLX / PIMCO Income Strategy Fund
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| FPT / Federated Premier Intermediate Municipal Income Fund
|
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| NUVEEN PREMIUM INCOME MUNIC FD 4
/ (6706K4105) |
|
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| CHN / The China Fund, Inc.
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| BLACKROCK PA STRATEGIC MUN T
/ (09248R103) |
|
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| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
|
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| AMERICAN STRATEGIC INCM PTFL
/ (030098107) |
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| LMP CORPORATE LN FD INC
/ (50208B100) |
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| ING GLBL ADV & PREM OPP FUND
/ (44982N109) |
|
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| XGLVX / Clough Global Allocation Fund
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
|
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| DWS HIGH INCOME TR
/ SHS NEW (23337C208) |
|
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| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
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| VKQ / Invesco Municipal Trust
|
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| XPPRX / Voya Prime Rate Trust
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
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|
| ING RISK MANAGED NAT RES FD
/ (449810100) |
|
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|
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NUVEEN NJ PREM INCOME MUN FD
/ (67101N106) |
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| BCV / Bancroft Fund Ltd.
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
| TEMPLETON RUSSIA & EAST EURO FD
/ (88022F105) |
|
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|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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|
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| JRS / Nuveen Real Estate Income Fund
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
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|
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| XBHKX / BlackRock Core Bond Trust
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| FT / Franklin Universal Trust
|
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|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
| KF / The Korea Fund, Inc.
|
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| XJEQX / Aberdeen Japan Equity Fund, Inc
|
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| RIT / LMP Real Estate Income Fund, Inc.
|
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| VLT / Invesco High Income Trust II
|
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|
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| PIM / Putnam Master Intermediate Income Trust
|
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|
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
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|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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|
|
|
|
| SWZ / Total Return Securities, Inc.
|
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|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
.
