|
BlackRock
BLK
|
$ 1 037.28
|
$ 155 B
|
$ 6.97 B
|
∙ |
∙ |
∙ |
|
|
The Blackstone Group
BX
|
$ 186.16
|
$ 141 B
|
$ 36 M
|
∙ |
∙ |
∙ |
|
|
KKR & Co.
KKR
|
$ 157.87
|
$ 140 B
|
$ 423 M
|
∙ |
∙ |
∙ |
|
|
Apollo Global Management
APO
|
$ 172.88
|
$ 101 B
|
$ 1.11 B
|
∙ |
∙ |
∙ |
|
|
The Bank of New York Mellon Corporation
BK
|
$ 81.19
|
$ 63.7 B
|
$ 51 M
|
16.7
|
∙ |
$ 4.5
|
|
|
Ameriprise Financial
AMP
|
$ 566.53
|
$ 58.6 B
|
$ -100 M
|
16.3
|
3.0
|
$ 31.2
|
|
|
Сафмар
SFIN
|
-
|
-
|
₽ -6.28 M
|
∙ |
∙ |
∙ |
|
|
Ares Management Corporation
ARES
|
$ 174.35
|
$ 53.6 B
|
$ 57.7 M
|
∙ |
∙ |
∙ |
|
|
Brookfield Asset Management
BAM
|
$ 57.4
|
$ 51.5 B
|
∙ |
34.7
|
0.2
|
$ 1.0
|
|
|
State Street Corporation
STT
|
$ 98.17
|
$ 31.6 B
|
$ 236 M
|
∙ |
∙ |
∙ |
|
|
T. Rowe Price Group
TROW
|
$ 122.99
|
$ 27.6 B
|
$ 3.49 B
|
12.1
|
3.6
|
$ 9.2
|
|
|
Northern Trust Corporation
NTRS
|
$ 110.02
|
$ 22.8 B
|
$ 862 M
|
∙ |
∙ |
∙ |
|
|
Объединенные Кредитные Системы
UCSS
|
-
|
-
|
∙ |
∙ |
∙ |
∙ |
|
|
The Carlyle Group
CG
|
$ 52.62
|
$ 19 B
|
$ 147 M
|
∙ |
∙ |
∙ |
|
|
Русс-Инвест
RUSI
|
-
|
-
|
₽ 442 M
|
∙ |
∙ |
∙ |
|
|
Franklin Resources
BEN
|
$ 22.29
|
$ 11.4 B
|
$ 1.15 B
|
∙ |
∙ |
∙ |
|
|
SEI Investments Company
SEIC
|
$ 81.72
|
$ 10.7 B
|
$ 411 M
|
∙ |
∙ |
∙ |
|
|
Ares Capital Corporation
ARCC
|
$ 22.2
|
$ 9.39 B
|
$ 415 M
|
∙ |
∙ |
∙ |
|
|
МЕРИДИАН
MERF
|
-
|
-
|
₽ 468 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Corp.
EV
|
$ 73.07
|
$ 8.58 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Invesco Ltd.
IVZ
|
$ 17.88
|
$ 8.13 B
|
$ 827 M
|
∙ |
∙ |
∙ |
|
|
Janus Henderson Group plc
JHG
|
$ 44.29
|
$ 7.1 B
|
$ 592 M
|
∙ |
∙ |
∙ |
|
|
Affiliated Managers Group
AMG
|
$ 185.58
|
$ 6.51 B
|
$ 92.5 M
|
10.6
|
3.2
|
$ 17.3
|
|
|
Бест Эффортс Банк
ALBK
|
-
|
-
|
₽ 1.39 B
|
∙ |
∙ |
∙ |
|
|
Datto Holding Corp.
MSP
|
$ 34.78
|
$ 5.76 B
|
$ 90.2 M
|
108.7
|
9.2
|
$ 0.3
|
|
|
Cohen & Steers
CNS
|
$ 103.68
|
$ 5.11 B
|
$ 172 M
|
∙ |
∙ |
∙ |
|
|
Victory Capital Holdings
VCTR
|
$ 69.62
|
$ 4.61 B
|
$ 436 M
|
∙ |
∙ |
∙ |
|
|
Allied Capital Corporation NT 6.875 2047
AFC
|
$ 25.32
|
$ 4.55 B
|
$ -1.18 M
|
∙ |
∙ |
∙ |
|
|
Atlas Corp.
ATCO
|
$ 15.48
|
$ 4.45 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Noah Holdings Limited
NOAH
|
$ 12.76
|
$ 4.43 B
|
∙ |
∙ |
∙ |
∙ |
|
|
AllianceBernstein Holding L.P.
AB
|
$ 35.98
|
$ 4.08 B
|
∙ |
13.9
|
10.8
|
$ 2.4
|
|
|
StepStone Group
STEP
|
$ 63.4
|
$ 4.03 B
|
$ 43 M
|
115.8
|
6.5
|
$ 0.6
|
|
|
Hamilton Lane Incorporated
HLNE
|
$ 193.6
|
$ 3.95 B
|
$ 13 M
|
∙ |
∙ |
∙ |
|
|
Main Street Capital Corporation
MAIN
|
$ 55.45
|
$ 3.71 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Federated Hermes
FHI
|
$ 42.62
|
$ 3.57 B
|
$ 389 M
|
12.8
|
2.0
|
$ 3.0
|
|
|
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$ 20.65
|
$ 3.13 B
|
$ 793 M
|
∙ |
∙ |
∙ |
|
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$ 11.9
|
$ 3.13 B
|
$ 526 M
|
∙ |
∙ |
∙ |
|
|
Artisan Partners Asset Management
APAM
|
$ 48.99
|
$ 3.11 B
|
$ 323 M
|
∙ |
∙ |
∙ |
|
|
Calamos Strategic Total Return Fund
CSQ
|
$ 18.21
|
$ 2.92 B
|
$ -529 K
|
∙ |
∙ |
∙ |
|
|
CI Financial Corp
CIXX
|
$ 11.42
|
$ 2.9 B
|
∙ |
∙ |
∙ |
∙ |
|
|
DNP Select Income Fund Inc.
DNP
|
$ 9.53
|
$ 2.77 B
|
$ 37 M
|
∙ |
∙ |
∙ |
|
|
Reaves Utility Income Fund
UTG
|
$ 34.64
|
$ 2.74 B
|
$ 63.1 M
|
∙ |
∙ |
∙ |
|
|
FS KKR Capital Corp.
FSK
|
$ 22.05
|
$ 2.73 B
|
$ 8.12 M
|
∙ |
∙ |
∙ |
|
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$ 13.24
|
$ 2.67 B
|
$ -8.97 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$ 8.54
|
$ 2.62 B
|
$ 287 M
|
∙ |
∙ |
∙ |
|
|
AssetMark Financial Holdings
AMK
|
$ 35.24
|
$ 2.61 B
|
$ 37.9 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Preferred & Income Opportunities Fund
JPC
|
$ 8.1
|
$ 2.59 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Cohen & Steers Infrastructure Fund, Inc
UTF
|
$ 25.94
|
$ 2.5 B
|
$ 63.1 M
|
∙ |
∙ |
∙ |
|
|
Golub Capital BDC, Inc.
GBDC
|
$ 15.59
|
$ 2.32 B
|
$ 10.1 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Dividend & Income Trust
GDV
|
$ 25.51
|
$ 2.29 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$ 15.08
|
$ 2.26 B
|
$ -24 M
|
∙ |
∙ |
∙ |
|
|
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
|
$ 13.28
|
$ 2.25 B
|
$ -101 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Corporate & Income Opportunity Fund
PTY
|
$ 14.77
|
$ 2.2 B
|
$ 481 M
|
∙ |
∙ |
∙ |
|
|
Cornerstone Strategic Value Fund, Inc.
CLM
|
$ 9.15
|
$ 2.2 B
|
$ -106 M
|
∙ |
∙ |
∙ |
|
|
Adams Diversified Equity Fund, Inc.
ADX
|
$ 20.65
|
$ 2.19 B
|
$ 408 M
|
∙ |
∙ |
∙ |
|
|
Patria Investments Limited
PAX
|
$ 12.11
|
$ 2.12 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Liberty All-Star Equity Fund
USA
|
$ 7.29
|
$ 2.06 B
|
$ 2.76 B
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$ 25.52
|
$ 1.9 B
|
$ 264 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Municipal Value Fund, Inc.
NUV
|
$ 8.97
|
$ 1.86 B
|
$ 341 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Municipal Credit Income Fund
NZF
|
$ 13.02
|
$ 1.86 B
|
$ 285 M
|
∙ |
∙ |
∙ |
|
|
Tri-Continental Corporation
TY
|
$ 34.57
|
$ 1.85 B
|
$ 654 M
|
∙ |
∙ |
∙ |
|
|
Prospect Capital Corporation
PSEC
|
$ 4.56
|
$ 1.85 B
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
Cohen & Steers Quality Income Realty Fund, Inc.
RQI
|
$ 13.68
|
$ 1.84 B
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
Virtus Investment Partners
VRTS
|
$ 230.41
|
$ 1.7 B
|
$ 201 M
|
∙ |
∙ |
∙ |
|
|
Арсагера
ARSA
|
-
|
-
|
₽ 4.58 M
|
∙ |
∙ |
∙ |
|
|
Nuveen California Quality Municipal Income Fund
NAC
|
$ 11.68
|
$ 1.69 B
|
$ -3.08 M
|
∙ |
∙ |
∙ |
|
|
Royce Value Trust Inc.
RVT
|
$ 16.8
|
$ 1.65 B
|
$ 4.51 M
|
∙ |
∙ |
∙ |
|
|
Sprott
SII
|
$ 44.18
|
$ 1.61 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Waddell & Reed Financial, Inc.
WDR
|
$ 24.98
|
$ 1.55 B
|
$ 156 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$ 8.21
|
$ 1.53 B
|
$ 328 M
|
∙ |
∙ |
∙ |
|
|
Blackrock Municipal 2030 Target Term Trust
BTT
|
$ 21.29
|
$ 1.5 B
|
$ -55.9 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Equity Trust Inc.
GAB
|
$ 5.81
|
$ 1.48 B
|
$ 613 M
|
∙ |
∙ |
∙ |
|
|
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$ 14.12
|
$ 1.47 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$ 19.14
|
$ 1.46 B
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Corporate High Yield Fund, Inc.
HYT
|
$ 10.04
|
$ 1.45 B
|
$ -28 M
|
∙ |
∙ |
∙ |
|
|
Boulder Growth & Income Fund, Inc.
BIF
|
$ 14.65
|
$ 1.44 B
|
$ 11.1 B
|
∙ |
∙ |
∙ |
|
|
Sixth Street Specialty Lending, Inc.
TSLX
|
$ 21.35
|
$ 1.43 B
|
$ 9.44 B
|
∙ |
∙ |
∙ |
|
|
General American Investors Company, Inc.
GAM
|
$ 51.69
|
$ 1.4 B
|
$ -32.7 M
|
∙ |
∙ |
∙ |
|
|
DoubleLine Income Solutions Fund
DSL
|
$ 12.89
|
$ 1.3 B
|
$ 200 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Preferred Securities Income Fund
JPS
|
$ 6.21
|
$ 1.28 B
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
BrightSphere Investment Group
BSIG
|
$ 30.73
|
$ 1.28 B
|
$ 135 M
|
19.6
|
2.8
|
$ 1.5
|
|
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$ 13.23
|
$ 1.25 B
|
$ 1.17 B
|
∙ |
∙ |
∙ |
|
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
|
$ 25.39
|
$ 1.23 B
|
$ 12.1 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Floating Rate Income Fund
JFR
|
$ 9.14
|
$ 1.22 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Limited Duration Income Fund
EVV
|
$ 10.28
|
$ 1.19 B
|
$ 210 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$ 14.42
|
$ 1.17 B
|
$ -55.5 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Credit Allocation Income Trust
BTZ
|
$ 10.97
|
$ 1.14 B
|
$ -3.97 M
|
∙ |
∙ |
∙ |
|
|
New Mountain Finance Corporation
NMFC
|
$ 11.76
|
$ 1.14 B
|
$ 79.3 M
|
∙ |
∙ |
∙ |
|
|
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$ 18.68
|
$ 1.13 B
|
$ 8.16 M
|
∙ |
∙ |
∙ |
|
|
Bain Capital Specialty Finance, Inc.
BCSF
|
$ 17.05
|
$ 1.1 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
|
$ 22.99
|
$ 1.1 B
|
$ -44.7 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Dynamic Income Fund
PDI
|
$ 19.26
|
$ 1.07 B
|
$ 6.2 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings California Quality Fund, Inc.
MUC
|
$ 11.3
|
$ 1.06 B
|
$ 17.8 B
|
∙ |
∙ |
∙ |
|
|
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$ 11.12
|
$ 971 M
|
$ -140 M
|
∙ |
∙ |
∙ |
|
|
Capital Southwest Corporation
CSWC
|
$ 23.47
|
$ 956 M
|
$ 4.71 M
|
∙ |
∙ |
∙ |
|
|
AllianceBernstein Global High Income Fund
AWF
|
$ 11.05
|
$ 953 M
|
$ 499 M
|
∙ |
∙ |
∙ |
|
|
TCG BDC, Inc.
CGBD
|
$ 17.29
|
$ 952 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
Central Securities Corp.
CET
|
$ 34.1
|
$ 930 M
|
$ 18.4 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$ 8.59
|
$ 927 M
|
$ -55.5 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Total Dynamic Dividend Fund
AOD
|
$ 8.74
|
$ 921 M
|
$ -15.3 M
|
∙ |
∙ |
∙ |
|
|
Eagle Point Credit Company Inc.
ECC
|
$ 9.24
|
$ 905 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PIMCO Energy and Tactical Credit Opportunities Fund
NRGX
|
$ 20.3
|
$ 905 M
|
$ 7 B
|
∙ |
∙ |
∙ |
|
|
Artius Acquisition Inc.
AACQ
|
$ 9.99
|
$ 905 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Calamos Convertible Opportunities and Income Fund
CHI
|
$ 12.02
|
$ 904 M
|
$ 446 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Enhanced Capital and Income Fund, Inc.
CII
|
$ 20.18
|
$ 891 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Calamos Convertible and High Income Fund
CHY
|
$ 12.16
|
$ 887 M
|
$ 278 M
|
∙ |
∙ |
∙ |
|
|
Tekla Healthcare Opportunities Fund
THQ
|
$ 20.75
|
$ 860 M
|
$ 269 M
|
∙ |
∙ |
∙ |
|
|
Gladstone Capital Corporation
GLAD
|
$ 27.54
|
$ 855 M
|
$ 864 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Enhanced Equity Income Fund
EOI
|
$ 21.65
|
$ 852 M
|
$ 7.71 B
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
AIO
|
$ 24.76
|
$ 850 M
|
$ 23 M
|
∙ |
∙ |
∙ |
|
|
Blackrock Resources & Commodities Strategy Trust
BCX
|
$ 9.4
|
$ 840 M
|
$ -13.8 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Science and Technology Trust
BST
|
$ 37.33
|
$ 838 M
|
$ -895 K
|
∙ |
∙ |
∙ |
|
|
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$ 23.4
|
$ 829 M
|
$ 2.9 M
|
∙ |
∙ |
∙ |
|
|
Puyi
PUYI
|
$ 8.96
|
$ 811 M
|
∙ |
∙ |
∙ |
∙ |
|
|
CBRE Clarion Global Real Estate Income Fund
IGR
|
$ 5.72
|
$ 801 M
|
$ -847 K
|
∙ |
∙ |
∙ |
|
|
Nuveen Credit Strategies Income Fund
JQC
|
$ 5.88
|
$ 797 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Quality Fund III, Inc.
MYI
|
$ 11.58
|
$ 789 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
PIMCO High Income Fund
PHK
|
$ 5.04
|
$ 789 M
|
$ -12.7 M
|
∙ |
∙ |
∙ |
|
|
WisdomTree Investments
WETF
|
$ 5.33
|
$ 780 M
|
$ 131 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Financial Opportunities Fund
BTO
|
$ 39.37
|
$ 776 M
|
$ -1.98 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Income Trust, Inc.
BKT
|
$ 11.99
|
$ 767 M
|
$ 731 K
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC
|
$ 15.87
|
$ 765 M
|
$ 530 K
|
∙ |
∙ |
∙ |
|
|
Tekla Healthcare Investors
HQH
|
$ 17.66
|
$ 756 M
|
$ -2.01 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$ 11.54
|
$ 743 M
|
$ -38.6 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Municipal Bond Fund
EIM
|
$ 10.26
|
$ 738 M
|
$ -77.7 M
|
∙ |
∙ |
∙ |
|
|
Apollo Investment Corporation
AINV
|
$ 11.51
|
$ 730 M
|
$ 23 M
|
∙ |
∙ |
∙ |
|
|
Invesco Dynamic Credit Opportunities Fund
VTA
|
$ 11.45
|
$ 721 M
|
$ 790 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Select Tax-Free Income Portfolio
NXP
|
$ 15.02
|
$ 718 M
|
$ 17.8 M
|
∙ |
∙ |
∙ |
|
|
SLR Investment Corp.
SLRC
|
$ 16.76
|
$ 708 M
|
$ -423 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Multi-Sector Income Trust
BIT
|
$ 14.73
|
$ 705 M
|
$ 1.87 B
|
∙ |
∙ |
∙ |
|
|
BlackRock Enhanced Global Dividend Trust
BOE
|
$ 11.35
|
$ 698 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Adams Natural Resources Fund, Inc.
PEO
|
$ 23.48
|
$ 698 M
|
$ 1.49 B
|
∙ |
∙ |
∙ |
|
|
ClearBridge Energy Midstream Opportunity Fund Inc
EMO
|
$ 48.85
|
$ 691 M
|
$ 979 M
|
∙ |
∙ |
∙ |
|
|
DoubleLine Yield Opportunities Fund
DLY
|
$ 14.3
|
$ 686 M
|
$ 274 M
|
∙ |
∙ |
∙ |
|
|
AllianzGI Equity & Convertible Income Fund
NIE
|
$ 24.65
|
$ 683 M
|
$ 84 K
|
∙ |
∙ |
∙ |
|
|
Invesco Municipal Opportunity Trust
VMO
|
$ 10.09
|
$ 680 M
|
$ 387 M
|
∙ |
∙ |
∙ |
|
|
Guggenheim Strategic Opportunities Fund
GOF
|
$ 15.89
|
$ 674 M
|
$ -440 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Asia-Pacific Income Fund, Inc.
FAX
|
$ 15.93
|
$ 658 M
|
$ -218 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Premium Dividend Fund
PDT
|
$ 13.07
|
$ 643 M
|
$ -23.6 M
|
∙ |
∙ |
∙ |
|
|
BlackRock TCP Capital Corp.
TCPC
|
$ 11.05
|
$ 639 M
|
$ -30.1 M
|
∙ |
∙ |
∙ |
|
|
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$ 4.13
|
$ 638 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUJ
|
$ 11.86
|
$ 630 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
|
$ 21.31
|
$ 615 M
|
$ 1.43 B
|
∙ |
∙ |
∙ |
|
|
Western Asset Emerging Markets Debt Fund Inc.
EMD
|
$ 10.1
|
$ 613 M
|
$ 783 K
|
∙ |
∙ |
∙ |
|
|
Invesco Senior Income Trust
VVR
|
$ 4.0
|
$ 613 M
|
$ -862 K
|
∙ |
∙ |
∙ |
|
|
Nuveen Intermediate Duration Municipal Term Fund
NID
|
$ 13.0
|
$ 610 M
|
$ 84 K
|
∙ |
∙ |
∙ |
|
|
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$ 12.83
|
$ 610 M
|
$ -87.8 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Core Bond Trust
BHK
|
$ 11.22
|
$ 605 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Tortoise Energy Infrastructure Corporation
TYG
|
$ 44.92
|
$ 603 M
|
$ 654 M
|
∙ |
∙ |
∙ |
|
|
ClearBridge MLP and Midstream Fund Inc
CEM
|
$ 44.41
|
$ 593 M
|
$ 18.8 M
|
∙ |
∙ |
∙ |
|
|
Invesco Value Municipal Income Trust
IIM
|
$ 12.6
|
$ 593 M
|
$ 14.2 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$ 9.29
|
$ 588 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Municipal Income Fund II
PML
|
$ 8.84
|
$ 587 M
|
$ -1.44 M
|
∙ |
∙ |
∙ |
|
|
Calamos Dynamic Convertible and Income Fund
CCD
|
$ 23.9
|
$ 587 M
|
$ -96.8 M
|
∙ |
∙ |
∙ |
|
|
Columbia Seligman Premium Technology Growth Fund
STK
|
$ 34.5
|
$ 572 M
|
$ -29.7 M
|
∙ |
∙ |
∙ |
|
|
Voya Prime Rate Trust
PPR
|
$ 4.67
|
$ 569 M
|
$ 2.11 B
|
∙ |
∙ |
∙ |
|
|
Invesco Trust for Investment Grade Municipals
VGM
|
$ 10.48
|
$ 568 M
|
$ 98.1 M
|
∙ |
∙ |
∙ |
|
|
Invesco Municipal Trust
VKQ
|
$ 10.26
|
$ 568 M
|
$ -9.17 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
|
$ 15.65
|
$ 566 M
|
$ 3.02 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Enhanced International Dividend Trust
BGY
|
$ 5.61
|
$ 562 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
Blackstone/GSO Strategic Credit Fund
BGB
|
$ 12.6
|
$ 561 M
|
$ 419 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Health Sciences Trust
BME
|
$ 39.75
|
$ 554 M
|
$ -3.27 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Corporate & Income Strategy Fund
PCN
|
$ 14.11
|
$ 550 M
|
$ 793 M
|
∙ |
∙ |
∙ |
|
|
GCM Grosvenor
GCMG
|
$ 12.48
|
$ 548 M
|
$ 25.9 M
|
30.6
|
1.1
|
$ 0.4
|
|
|
PennantPark Floating Rate Capital Ltd.
PFLT
|
$ 13.98
|
$ 547 M
|
$ 1.59 M
|
∙ |
∙ |
∙ |
|
|
Crescent Capital BDC, Inc.
CCAP
|
$ 19.43
|
$ 547 M
|
$ 314 M
|
∙ |
∙ |
∙ |
|
|
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$ 5.62
|
$ 546 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
NexPoint Strategic Opportunities Fund
NHF
|
$ 14.66
|
$ 542 M
|
$ 96.3 M
|
∙ |
∙ |
∙ |
|
|
Invesco Quality Municipal Income Trust
IQI
|
$ 10.23
|
$ 541 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Fund, Inc.
MYD
|
$ 11.41
|
$ 541 M
|
$ 139 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Taxable Municipal Income Fund
NBB
|
$ 16.49
|
$ 539 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$ 8.69
|
$ 532 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PGIM Global High Yield Fund, Inc
GHY
|
$ 12.91
|
$ 528 M
|
$ -12.1 M
|
∙ |
∙ |
∙ |
|
|
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$ 12.71
|
$ 524 M
|
$ 17.8 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman MLP and Energy Income Fund Inc.
NML
|
$ 9.3
|
$ 524 M
|
$ 18.1 M
|
∙ |
∙ |
∙ |
|
|
Royce Micro-Cap Trust, Inc.
RMT
|
$ 10.33
|
$ 524 M
|
$ 80.1 M
|
∙ |
∙ |
∙ |
|
|
PGIM High Yield Bond Fund, Inc
ISD
|
$ 14.17
|
$ 520 M
|
$ 37.6 M
|
∙ |
∙ |
∙ |
|
|
PennantPark Investment Corporation
PNNT
|
$ 7.85
|
$ 519 M
|
$ 501 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$ 23.69
|
$ 515 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Fidus Investment Corporation
FDUS
|
$ 21.08
|
$ 515 M
|
$ 768 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Debt Strategies Fund, Inc.
DSU
|
$ 10.92
|
$ 515 M
|
$ -17.4 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
|
$ 14.11
|
$ 507 M
|
$ 131 M
|
∙ |
∙ |
∙ |
|
|
Invesco California Value Municipal Income Trust
VCV
|
$ 10.5
|
$ 503 M
|
$ 410 M
|
∙ |
∙ |
∙ |
|
|
Cornerstone Total Return Fund, Inc.
CRF
|
$ 7.82
|
$ 501 M
|
$ -713 K
|
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund III
HPS
|
$ 15.66
|
$ 500 M
|
$ 6.18 B
|
∙ |
∙ |
∙ |
|
|
PIMCO Income Opportunity Fund
PKO
|
$ 23.77
|
$ 498 M
|
$ 1.57 B
|
∙ |
∙ |
∙ |
|
|
Diamond Hill Investment Group
DHIL
|
$ 168.79
|
$ 498 M
|
$ 57.2 M
|
∙ |
∙ |
∙ |
|
|
Brookfield Real Assets Income Fund Inc.
RA
|
$ 13.6
|
$ 496 M
|
$ 3.5 B
|
∙ |
∙ |
∙ |
|
|
BlackRock Muni Intermediate Duration Fund, Inc.
MUI
|
$ 12.71
|
$ 492 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock MuniVest Fund, Inc.
MVF
|
$ 7.53
|
$ 490 M
|
$ 4.32 M
|
∙ |
∙ |
∙ |
|
|
Templeton Global Income Fund
GIM
|
$ 3.79
|
$ 484 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Guggenheim Enhanced Equity Income Fund
GPM
|
$ 9.89
|
$ 478 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PIMCO Income Strategy Fund II
PFN
|
$ 7.53
|
$ 471 M
|
$ -1.22 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Preferred and Income Term Fund
JPI
|
$ 20.62
|
$ 469 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Income Trust
BFK
|
$ 10.41
|
$ 467 M
|
$ 3.16 M
|
∙ |
∙ |
∙ |
|
|
First Trust MLP and Energy Income Fund
FEI
|
$ 9.83
|
$ 467 M
|
∙ |
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund
HPI
|
$ 17.51
|
$ 467 M
|
$ 3.84 B
|
∙ |
∙ |
∙ |
|
|
Duff & Phelps Utility and Infrastructure Fund Inc.
DPG
|
$ 12.27
|
$ 466 M
|
∙ |
∙ |
∙ |
∙ |
|
|
The India Fund, Inc.
IFN
|
$ 17.14
|
$ 461 M
|
$ 3.97 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Managed Municipals Fund Inc.
MMU
|
$ 10.64
|
$ 454 M
|
$ 121 M
|
∙ |
∙ |
∙ |
|
|
Calamos Global Dynamic Income Fund
CHW
|
$ 7.07
|
$ 451 M
|
$ 53.3 M
|
∙ |
∙ |
∙ |
|
|
Gladstone Investment Corporation
GAIN
|
$ 13.61
|
$ 450 M
|
$ 9.16 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$ 12.07
|
$ 449 M
|
$ -21.1 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings Investment Quality Fund
MFL
|
$ 11.84
|
$ 449 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
|
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
EAD
|
$ 7.04
|
$ 444 M
|
$ -2.14 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniAssets Fund, Inc.
MUA
|
$ 12.15
|
$ 439 M
|
$ 17.8 B
|
∙ |
∙ |
∙ |
|
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$ 16.0
|
$ 438 M
|
$ 5.15 B
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield California Quality Fund, Inc.
MCA
|
$ 12.51
|
$ 430 M
|
$ 439 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$ 26.18
|
$ 429 M
|
$ -88.6 M
|
∙ |
∙ |
∙ |
|
|
Advent Convertible and Income Fund
AVK
|
$ 12.27
|
$ 425 M
|
$ -25 M
|
∙ |
∙ |
∙ |
|
|
First Trust Enhanced Equity Income Fund
FFA
|
$ 20.97
|
$ 419 M
|
$ -13.3 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Real Asset Income and Growth Fund
JRI
|
$ 13.51
|
$ 413 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
The Gabelli Utility Trust
GUT
|
$ 5.39
|
$ 409 M
|
$ 18.7 M
|
∙ |
∙ |
∙ |
|
|
Invesco Advantage Municipal Income Trust II
VKI
|
$ 9.18
|
$ 408 M
|
$ -9.17 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield New York Quality Fund, Inc.
MYN
|
$ 10.63
|
$ 407 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
First Trust High Income Long/Short Fund
FSD
|
$ 12.22
|
$ 407 M
|
$ 9.81 M
|
∙ |
∙ |
∙ |
|
|
Western Asset High Income Fund II Inc.
HIX
|
$ 4.47
|
$ 402 M
|
$ 796 M
|
∙ |
∙ |
∙ |
|
|
BNY Mellon Strategic Municipals, Inc.
LEO
|
$ 6.45
|
$ 401 M
|
$ 5.47 B
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$ 15.07
|
$ 400 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Municipal Income Trust
EVN
|
$ 10.71
|
$ 397 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
DWS Municipal Income Trust
KTF
|
$ 10.04
|
$ 397 M
|
$ 10.4 M
|
∙ |
∙ |
∙ |
|
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$ 15.91
|
$ 395 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP
|
$ 20.57
|
$ 394 M
|
$ 254 M
|
∙ |
∙ |
∙ |
|
|
ASA Gold and Precious Metals Limited
ASA
|
$ 20.38
|
$ 393 M
|
$ -74.5 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Quality Fund, Inc.
MQY
|
$ 12.73
|
$ 391 M
|
$ 35.8 M
|
∙ |
∙ |
∙ |
|
|
Source Capital, Inc.
SOR
|
$ 45.42
|
$ 386 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Virtus Total Return Fund Inc.
ZTR
|
$ 6.22
|
$ 384 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Western Asset High Income Opportunity Fund Inc.
HIO
|
$ 4.0
|
$ 380 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Senior Floating-Rate Trust
EFR
|
$ 12.99
|
$ 379 M
|
$ -8.82 M
|
∙ |
∙ |
∙ |
|
|
Mesabi Trust
MSB
|
$ 28.33
|
$ 372 M
|
∙ |
10.3
|
8.3
|
$ 1.7
|
|
|
BlackRock California Municipal Income Trust
BFZ
|
$ 11.64
|
$ 371 M
|
$ 5.45 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund II
HPF
|
$ 17.22
|
$ 371 M
|
$ 3.84 B
|
∙ |
∙ |
∙ |
|
|
Aberdeen Global Premier Properties Fund
AWP
|
$ 4.34
|
$ 371 M
|
$ 1.37 B
|
∙ |
∙ |
∙ |
|
|
Oxford Lane Capital Corp.
OXLC
|
$ 5.25
|
$ 369 M
|
$ 15 K
|
∙ |
∙ |
∙ |
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF
|
$ 13.35
|
$ 368 M
|
$ 322 M
|
∙ |
∙ |
∙ |
|
|
Tekla World Healthcare Fund
THW
|
$ 12.2
|
$ 368 M
|
∙ |
∙ |
∙ |
∙ |
|
|
KKR Income Opportunities Fund
KIO
|
$ 13.55
|
$ 367 M
|
$ -1.39 M
|
∙ |
∙ |
∙ |
|
|
Nuveen New York Quality Municipal Income Fund
NAN
|
$ 11.74
|
$ 362 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock MuniEnhanced Fund, Inc.
MEN
|
$ 12.08
|
$ 359 M
|
$ 681 M
|
∙ |
∙ |
∙ |
|
|
Tortoise Midstream Energy Fund, Inc.
NTG
|
$ 56.61
|
$ 357 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Ares Dynamic Credit Allocation Fund, Inc.
ARDC
|
$ 15.46
|
$ 354 M
|
$ -195 M
|
∙ |
∙ |
∙ |
|
|
Liberty All-Star Growth Fund, Inc.
ASG
|
$ 5.89
|
$ 354 M
|
$ 15.9 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Floating-Rate Income Trust
EFT
|
$ 13.42
|
$ 352 M
|
$ 5.74 M
|
∙ |
∙ |
∙ |
|
|
First Trust Senior Floating Rate 2022 Target Term Fund
FIV
|
$ 9.73
|
$ 349 M
|
$ 293 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Michigan Quality Fund, Inc.
MIY
|
$ 12.01
|
$ 348 M
|
$ 45.4 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Strategic Income Fund, Inc.
RCS
|
$ 7.87
|
$ 346 M
|
$ -24.8 M
|
∙ |
∙ |
∙ |
|
|
Altimar Acquisition Corporation
ATAC
|
$ 10.01
|
$ 344 M
|
$ -963 K
|
∙ |
∙ |
∙ |
|
|
Putnam Premier Income Trust
PPT
|
$ 3.57
|
$ 341 M
|
$ -3.1 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Income Strategy Fund
PFL
|
$ 8.53
|
$ 340 M
|
$ 1.59 M
|
∙ |
∙ |
∙ |
|
|
Cohen & Steers Total Return Realty Fund, Inc.
RFI
|
$ 12.93
|
$ 338 M
|
$ 794 M
|
∙ |
∙ |
∙ |
|