Aktienkurse, Aktien-Screener

Name
BlackRock BLK	$ 762.88	$ 114 B	$ 6.44 B	17.7	5.6	$ 36.9
The Blackstone Group BX	$ 122.49	$ 92.5 B	$ 46 M	63.1	9.6	$ 1.6
KKR & Co. KKR	$ 95.54	$ 84.6 B	$ 763 M	∙	4.5	∙
Apollo Global Management APO	$ 112.22	$ 65.2 B	$ 975 M	30.3	2.1	$ 2.8
Сафмар SFIN	-	-	₽ -6.28 M	∙	∙	∙
Brookfield Asset Management BAM	$ 39.7	$ 51.5 B	∙	34.7	0.2	$ 1.0
The Bank of New York Mellon Corporation BK	$ 57.32	$ 44.9 B	$ 59 M	10.5	∙	$ 4.3
Ameriprise Financial AMP	$ 410.01	$ 42.4 B	$ 37 M	11.0	2.4	$ 30.1
Ares Management Corporation ARES	$ 133.62	$ 41.1 B	$ 39.4 M	∙	12.1	∙
T. Rowe Price Group TROW	$ 114.02	$ 25.6 B	$ 3.49 B	11.7	3.1	$ 7.6
State Street Corporation STT	$ 73.39	$ 23.7 B	$ 238 M	9.2	1.9	$ 6.8
Объединенные Кредитные Системы UCSS	-	-	∙	∙	∙	∙
Northern Trust Corporation NTRS	$ 83.38	$ 17.3 B	$ 862 M	∙	∙	∙
The Carlyle Group CG	$ 46.11	$ 16.7 B	$ 146 M	29.1	3.4	$ 1.0
Русс-Инвест RUSI	-	-	₽ 442 M	∙	∙	∙
Franklin Resources BEN	$ 24.99	$ 12.2 B	$ 1.19 B	∙	∙	∙
Ares Capital Corporation ARCC	$ 20.78	$ 8.79 B	$ 415 M	∙	∙	∙
SEI Investments Company SEIC	$ 66.57	$ 8.73 B	$ 499 M	17.6	3.8	$ 3.0
МЕРИДИАН MERF	-	-	₽ 468 M	∙	∙	∙
Eaton Vance Corp. EV	$ 73.07	$ 8.58 B	∙	∙	∙	∙
Invesco Ltd. IVZ	$ 14.67	$ 6.67 B	$ 1.08 B	10.0	1.0	$ 1.3
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
Affiliated Managers Group AMG	$ 160.2	$ 5.62 B	$ 92.5 M	8.0	2.4	$ 16.4
Janus Henderson Group plc JHG	$ 31.69	$ 5.08 B	$ 486 M	10.6	1.9	$ 2.3
Allied Capital Corporation NT 6.875 2047 AFC	$ 25.32	$ 4.55 B	$ -1.18 M	∙	∙	∙
Atlas Corp. ATCO	$ 15.48	$ 4.45 B	∙	∙	∙	∙
Hamilton Lane Incorporated HLNE	$ 114.53	$ 3.95 B	$ 13 M	∙	∙	∙
AllianceBernstein Holding L.P. AB	$ 33.56	$ 3.84 B	∙	13.9	10.8	$ 2.4
Cohen & Steers CNS	$ 70.37	$ 3.47 B	$ 188 M	19.4	5.4	$ 2.9
Victory Capital Holdings VCTR	$ 51.58	$ 3.41 B	$ 385 M	9.6	2.7	$ 3.4
Main Street Capital Corporation MAIN	$ 49.13	$ 3.28 B	∙	∙	∙	∙
PIMCO Dynamic Credit and Mortgage Income Fund PCI	$ 20.65	$ 3.13 B	$ 793 M	∙	∙	∙
CI Financial Corp CIXX	$ 11.42	$ 2.9 B	∙	∙	∙	∙
Nuveen AMT-Free Quality Municipal Income Fund NEA	$ 10.63	$ 2.8 B	$ 526 M	∙	∙	∙
Federated Hermes FHI	$ 32.8	$ 2.75 B	$ 374 M	9.8	1.7	$ 3.2
Artisan Partners Asset Management APAM	$ 41.96	$ 2.66 B	$ 430 M	12.8	2.3	$ 2.8
Golub Capital BDC, Inc. GBDC	$ 17.4	$ 2.59 B	$ 10.1 M	∙	∙	∙
DNP Select Income Fund Inc. DNP	$ 8.84	$ 2.57 B	$ 37 M	∙	∙	∙
Calamos Strategic Total Return Fund CSQ	$ 15.79	$ 2.53 B	$ -529 K	∙	∙	∙
AssetMark Financial Holdings AMK	$ 33.93	$ 2.51 B	$ 34 M	15.8	2.6	$ 1.6
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG	$ 8.04	$ 2.46 B	$ 287 M	∙	∙	∙
FS KKR Capital Corp. FSK	$ 19.33	$ 2.39 B	$ 8.12 M	∙	∙	∙
Nuveen AMT-Free Municipal Credit Income Fund NVG	$ 11.58	$ 2.34 B	$ -8.97 M	∙	∙	∙
StepStone Group STEP	$ 36.45	$ 2.26 B	$ 44.3 M	∙	∙	∙
Nuveen Preferred & Income Opportunities Fund JPC	$ 7.01	$ 2.24 B	∙	∙	∙	∙
Cohen & Steers Infrastructure Fund, Inc UTF	$ 23.12	$ 2.23 B	$ 63.1 M	∙	∙	∙
Prospect Capital Corporation PSEC	$ 5.27	$ 2.14 B	$ 115 M	∙	∙	∙
Patria Investments Limited PAX	$ 13.6	$ 2.12 B	∙	∙	∙	∙
PIMCO Corporate & Income Opportunity Fund PTY	$ 14.13	$ 2.11 B	$ 481 M	∙	∙	∙
Reaves Utility Income Fund UTG	$ 26.21	$ 2.07 B	$ 63.1 M	∙	∙	∙
Adams Diversified Equity Fund, Inc. ADX	$ 18.98	$ 2.01 B	$ 408 M	∙	∙	∙
The Gabelli Dividend & Income Trust GDV	$ 22.0	$ 1.98 B	∙	∙	∙	∙
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY	$ 13.04	$ 1.95 B	$ -24 M	∙	∙	∙
Liberty All-Star Equity Fund USA	$ 6.77	$ 1.83 B	$ 2.76 B	∙	∙	∙
Nuveen Municipal Value Fund, Inc. NUV	$ 8.45	$ 1.75 B	$ 341 M	∙	∙	∙
Cornerstone Strategic Value Fund, Inc. CLM	$ 7.3	$ 1.71 B	$ -106 M	∙	∙	∙
Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$ 22.88	$ 1.71 B	$ 264 M	∙	∙	∙
Virtus Investment Partners VRTS	$ 230.41	$ 1.7 B	$ 176 M	10.8	1.7	$ 18.1
Арсагера ARSA	-	-	₽ 4.58 M	∙	∙	∙
Nuveen Municipal Credit Income Fund NZF	$ 11.7	$ 1.67 B	$ 285 M	∙	∙	∙
Kayne Anderson Energy Infrastructure Fund, Inc. KYN	$ 9.76	$ 1.65 B	$ -101 M	∙	∙	∙
Tri-Continental Corporation TY	$ 29.73	$ 1.59 B	$ 654 M	∙	∙	∙
Nuveen California Quality Municipal Income Fund NAC	$ 10.73	$ 1.55 B	$ -3.08 M	∙	∙	∙
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	∙	∙	∙
Cohen & Steers Quality Income Realty Fund, Inc. RQI	$ 10.99	$ 1.48 B	$ -114 M	∙	∙	∙
Sixth Street Specialty Lending, Inc. TSLX	$ 21.68	$ 1.46 B	$ 9.44 B	∙	∙	∙
Blackrock Municipal 2030 Target Term Trust BTT	$ 20.54	$ 1.45 B	$ -55.9 M	∙	∙	∙
Boulder Growth & Income Fund, Inc. BIF	$ 14.65	$ 1.44 B	$ 11.1 B	∙	∙	∙
Sprott SII	$ 40.09	$ 1.42 B	∙	∙	∙	∙
Royce Value Trust Inc. RVT	$ 14.29	$ 1.4 B	$ 4.51 M	∙	∙	∙
BlackRock Corporate High Yield Fund, Inc. HYT	$ 9.68	$ 1.38 B	$ -28 M	∙	∙	∙
The Gabelli Equity Trust Inc. GAB	$ 5.31	$ 1.36 B	$ 613 M	∙	∙	∙
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG	$ 17.58	$ 1.34 B	$ -1.15 M	∙	∙	∙
Nuveen S&P 500 Buy-Write Income Fund BXMX	$ 12.7	$ 1.32 B	∙	∙	∙	∙
General American Investors Company, Inc. GAM	$ 46.03	$ 1.28 B	$ -32.7 M	∙	∙	∙
Nuveen Preferred Securities Income Fund JPS	$ 6.21	$ 1.28 B	$ 14.7 B	∙	∙	∙
DoubleLine Income Solutions Fund DSL	$ 12.23	$ 1.23 B	$ 200 M	∙	∙	∙
New Mountain Finance Corporation NMFC	$ 12.72	$ 1.23 B	$ 79.3 M	∙	∙	∙
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX	$ 25.39	$ 1.23 B	$ 12.1 M	∙	∙	∙
Nuveen Floating Rate Income Fund JFR	$ 8.59	$ 1.15 B	∙	∙	∙	∙
Virtus Dividend, Interest & Premium Strategy Fund NFJ	$ 12.06	$ 1.14 B	$ 1.17 B	∙	∙	∙
Eaton Vance Limited Duration Income Fund EVV	$ 9.44	$ 1.09 B	$ 210 M	∙	∙	∙
Bain Capital Specialty Finance, Inc. BCSF	$ 16.47	$ 1.06 B	∙	∙	∙	∙
PIMCO Dynamic Income Fund PDI	$ 18.96	$ 1.06 B	$ 6.2 M	∙	∙	∙
BlackRock Credit Allocation Income Trust BTZ	$ 10.09	$ 1.05 B	$ -3.97 M	∙	∙	∙
First Trust Intermediate Duration Preferred & Income Fund FPF	$ 17.09	$ 1.04 B	$ 8.16 M	∙	∙	∙
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	$ 12.6	$ 1.02 B	$ -55.5 M	∙	∙	∙
BlackRock MuniHoldings California Quality Fund, Inc. MUC	$ 10.64	$ 1 B	$ 17.8 B	∙	∙	∙
Cohen & Steers REIT and Preferred Income Fund, Inc. RNP	$ 19.76	$ 944 M	$ -44.7 M	∙	∙	∙
TCG BDC, Inc. CGBD	$ 17.09	$ 941 M	$ -114 M	∙	∙	∙
BrightSphere Investment Group BSIG	$ 22.61	$ 938 M	$ 135 M	11.0	1.8	$ 1.5
Central Securities Corp. CET	$ 34.1	$ 930 M	$ 18.4 M	∙	∙	∙
Nuveen New York AMT-Free Quality Municipal Income Fund NRK	$ 10.61	$ 927 M	$ -140 M	∙	∙	∙
PIMCO Energy and Tactical Credit Opportunities Fund NRGX	$ 20.3	$ 905 M	$ 7 B	∙	∙	∙
Artius Acquisition Inc. AACQ	$ 9.99	$ 905 M	∙	∙	∙	∙
AllianceBernstein Global High Income Fund AWF	$ 10.34	$ 892 M	$ 499 M	∙	∙	∙
Eagle Point Credit Company Inc. ECC	$ 10.02	$ 855 M	∙	∙	∙	∙
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW	$ 7.9	$ 853 M	$ -55.5 M	∙	∙	∙
Aberdeen Total Dynamic Dividend Fund AOD	$ 8.04	$ 848 M	$ -15.3 M	∙	∙	∙
Calamos Convertible and High Income Fund CHY	$ 11.34	$ 827 M	$ 278 M	∙	∙	∙
Blackrock Resources & Commodities Strategy Trust BCX	$ 9.25	$ 826 M	$ -13.8 M	∙	∙	∙
BlackRock Enhanced Capital and Income Fund, Inc. CII	$ 18.63	$ 822 M	∙	∙	∙	∙
Calamos Convertible Opportunities and Income Fund CHI	$ 11.03	$ 821 M	$ 446 M	∙	∙	∙
Puyi PUYI	$ 8.96	$ 811 M	∙	∙	∙	∙
Tekla Healthcare Opportunities Fund THQ	$ 19.28	$ 799 M	$ 269 M	∙	∙	∙
BlackRock Science and Technology Trust BST	$ 34.91	$ 784 M	$ -895 K	∙	∙	∙
WisdomTree Investments WETF	$ 5.33	$ 780 M	$ 76.9 M	5.4	∙	$ 1.0
Capital Southwest Corporation CSWC	$ 25.89	$ 777 M	$ 5.06 M	∙	∙	∙
BlackRock MuniYield Quality Fund III, Inc. MYI	$ 10.92	$ 744 M	$ -110 M	∙	∙	∙
Nuveen Credit Strategies Income Fund JQC	$ 5.48	$ 743 M	$ 14.7 B	∙	∙	∙
Eaton Vance Municipal Bond Fund EIM	$ 10.26	$ 738 M	$ -77.7 M	∙	∙	∙
BlackRock Multi-Sector Income Trust BIT	$ 15.41	$ 738 M	$ 1.87 B	∙	∙	∙
Apollo Investment Corporation AINV	$ 11.51	$ 730 M	$ 23 M	∙	∙	∙
PIMCO High Income Fund PHK	$ 4.79	$ 727 M	$ -12.7 M	∙	∙	∙
Invesco Dynamic Credit Opportunities Fund VTA	$ 11.45	$ 721 M	$ 790 M	∙	∙	∙
BlackRock Income Trust, Inc. BKT	$ 11.23	$ 718 M	$ 731 K	∙	∙	∙
Adams Natural Resources Fund, Inc. PEO	$ 23.5	$ 698 M	$ 1.49 B	∙	∙	∙
Eaton Vance Enhanced Equity Income Fund EOI	$ 17.68	$ 696 M	$ 7.71 B	∙	∙	∙
John Hancock Tax-Advantaged Dividend Income Fund HTD	$ 19.47	$ 690 M	$ 2.9 M	∙	∙	∙
Tekla Healthcare Investors HQH	$ 16.08	$ 689 M	$ -2.01 M	∙	∙	∙
CBRE Clarion Global Real Estate Income Fund IGR	$ 4.9	$ 686 M	$ -847 K	∙	∙	∙
DoubleLine Yield Opportunities Fund DLY	$ 14.3	$ 686 M	$ 274 M	∙	∙	∙
Flaherty & Crumrine Preferred Securities Income Fund Inc. FFC	$ 14.01	$ 675 M	$ 530 K	∙	∙	∙
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund AIO	$ 19.43	$ 667 M	$ 23 M	∙	∙	∙
Gladstone Capital Corporation GLAD	$ 21.45	$ 666 M	$ 864 M	∙	∙	∙
Nuveen Municipal High Income Opportunity Fund NMZ	$ 10.25	$ 660 M	$ -38.6 M	∙	∙	∙
Nuveen Select Tax-Free Income Portfolio NXP	$ 13.98	$ 660 M	$ 17.8 M	∙	∙	∙
SLR Investment Corp. SLRC	$ 15.52	$ 656 M	$ -423 M	∙	∙	∙
Invesco Senior Income Trust VVR	$ 4.26	$ 652 M	$ -862 K	∙	∙	∙
BlackRock TCP Capital Corp. TCPC	$ 11.05	$ 639 M	$ -30.1 M	∙	∙	∙
Aberdeen Asia-Pacific Income Fund, Inc. FAX	$ 2.57	$ 637 M	$ -218 M	∙	∙	∙
GAMCO Global Gold, Natural Resources & Income Trust GGN	$ 4.08	$ 630 M	$ 554 M	∙	∙	∙
BlackRock Enhanced Global Dividend Trust BOE	$ 10.1	$ 629 M	∙	∙	∙	∙
Invesco Municipal Opportunity Trust VMO	$ 9.27	$ 625 M	$ 387 M	∙	∙	∙
Guggenheim Strategic Opportunities Fund GOF	$ 14.55	$ 617 M	$ -440 M	∙	∙	∙
Nuveen Intermediate Duration Municipal Term Fund NID	$ 13.0	$ 610 M	$ 84 K	∙	∙	∙
ClearBridge MLP and Midstream Fund Inc CEM	$ 45.82	$ 609 M	$ 18.8 M	∙	∙	∙
AllianzGI Equity & Convertible Income Fund NIE	$ 21.91	$ 607 M	$ 84 K	∙	∙	∙
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ	$ 11.09	$ 590 M	∙	∙	∙	∙
ClearBridge Energy Midstream Opportunity Fund Inc EMO	$ 41.37	$ 586 M	$ 979 M	∙	∙	∙
Voya Prime Rate Trust PPR	$ 4.67	$ 569 M	$ 2.11 B	∙	∙	∙
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP	$ 19.31	$ 557 M	$ 1.43 B	∙	∙	∙
BlackRock Core Bond Trust BHK	$ 10.32	$ 557 M	∙	∙	∙	∙
Nuveen California AMT-Free Quality Municipal Income Fund NKX	$ 11.63	$ 553 M	$ -87.8 M	∙	∙	∙
John Hancock Premium Dividend Fund PDT	$ 11.21	$ 551 M	$ -23.6 M	∙	∙	∙
PennantPark Floating Rate Capital Ltd. PFLT	$ 13.98	$ 547 M	$ 1.59 M	∙	∙	∙
Western Asset Emerging Markets Debt Fund Inc. EMD	$ 8.98	$ 545 M	$ 783 K	∙	∙	∙
BlackRock Health Sciences Trust BME	$ 39.09	$ 545 M	$ -3.27 M	∙	∙	∙
John Hancock Financial Opportunities Fund BTO	$ 27.56	$ 543 M	$ -1.98 M	∙	∙	∙
NexPoint Strategic Opportunities Fund NHF	$ 14.66	$ 542 M	$ 96.3 M	∙	∙	∙
Calamos Dynamic Convertible and Income Fund CCD	$ 22.05	$ 541 M	$ -96.8 M	∙	∙	∙
PIMCO Municipal Income Fund II PML	$ 8.15	$ 541 M	$ -1.44 M	∙	∙	∙
BlackRock Enhanced International Dividend Trust BGY	$ 5.29	$ 536 M	$ 17.2 M	∙	∙	∙
Invesco Value Municipal Income Trust IIM	$ 11.33	$ 533 M	$ 14.2 M	∙	∙	∙
Blackstone/GSO Strategic Credit Fund BGB	$ 11.77	$ 524 M	$ 419 M	∙	∙	∙
PGIM High Yield Bond Fund, Inc ISD	$ 12.48	$ 520 M	$ 37.6 M	∙	∙	∙
PennantPark Investment Corporation PNNT	$ 7.85	$ 519 M	$ 501 M	∙	∙	∙
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ	$ 8.19	$ 519 M	$ -1.15 M	∙	∙	∙
Invesco Trust for Investment Grade Municipals VGM	$ 9.51	$ 516 M	$ 98.1 M	∙	∙	∙
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI	$ 21.3	$ 515 M	∙	∙	∙	∙
Western Asset Inflation-Linked Opportunities & Income Fund WIW	$ 8.41	$ 515 M	∙	∙	∙	∙
Columbia Seligman Premium Technology Growth Fund STK	$ 31.17	$ 514 M	$ -29.7 M	∙	∙	∙
Invesco Municipal Trust VKQ	$ 9.26	$ 512 M	$ -9.17 M	∙	∙	∙
Voya Global Equity Dividend and Premium Opportunity Fund IGD	$ 5.24	$ 509 M	$ -19.1 M	∙	∙	∙
Nuveen Dow 30 Dynamic Overwrite Fund DIAX	$ 13.9	$ 503 M	$ 3.02 M	∙	∙	∙
Cornerstone Total Return Fund, Inc. CRF	$ 7.82	$ 501 M	$ -713 K	∙	∙	∙
BlackRock MuniYield Fund, Inc. MYD	$ 10.55	$ 500 M	$ 139 M	∙	∙	∙
Fidus Investment Corporation FDUS	$ 20.41	$ 499 M	$ 768 M	∙	∙	∙
BlackRock Debt Strategies Fund, Inc. DSU	$ 10.7	$ 499 M	$ -17.4 M	∙	∙	∙
PIMCO Income Opportunity Fund PKO	$ 23.77	$ 498 M	$ 1.57 B	∙	∙	∙
PIMCO Corporate & Income Strategy Fund PCN	$ 12.65	$ 493 M	$ 793 M	∙	∙	∙
Invesco Quality Municipal Income Trust IQI	$ 9.32	$ 493 M	∙	∙	∙	∙
The India Fund, Inc. IFN	$ 18.28	$ 492 M	$ 3.97 M	∙	∙	∙
Crescent Capital BDC, Inc. CCAP	$ 17.35	$ 489 M	$ 314 M	∙	∙	∙
Templeton Global Income Fund GIM	$ 3.79	$ 484 M	∙	∙	∙	∙
Nuveen New Jersey Quality Municipal Income Fund NXJ	$ 11.64	$ 480 M	$ 17.8 M	∙	∙	∙
John Hancock Preferred Income Fund III HPS	$ 15.0	$ 479 M	$ 6.18 B	∙	∙	∙
Guggenheim Enhanced Equity Income Fund GPM	$ 9.89	$ 478 M	∙	∙	∙	∙
Nuveen Taxable Municipal Income Fund NBB	$ 14.62	$ 478 M	∙	∙	∙	∙
PGIM Global High Yield Fund, Inc GHY	$ 11.48	$ 470 M	$ -12.1 M	∙	∙	∙
Gladstone Investment Corporation GAIN	$ 14.19	$ 469 M	$ 9.16 M	∙	∙	∙
BlackRock Floating Rate Income Strategies Fund, Inc. FRA	$ 13.06	$ 469 M	$ 131 M	∙	∙	∙
First Trust MLP and Energy Income Fund FEI	$ 9.79	$ 465 M	∙	∙	∙	∙
Invesco California Value Municipal Income Trust VCV	$ 9.58	$ 459 M	$ 410 M	∙	∙	∙
Brookfield Real Assets Income Fund Inc. RA	$ 12.51	$ 456 M	$ 3.5 B	∙	∙	∙
PIMCO Income Strategy Fund II PFN	$ 7.22	$ 451 M	$ -1.22 M	∙	∙	∙
BlackRock MuniHoldings Investment Quality Fund MFL	$ 11.84	$ 449 M	$ 3.12 M	∙	∙	∙
Diamond Hill Investment Group DHIL	$ 151.49	$ 447 M	$ 68 M	11.6	3.5	$ 13.5
BlackRock Municipal Income Trust BFK	$ 9.95	$ 447 M	$ 3.16 M	∙	∙	∙
BlackRock Muni Intermediate Duration Fund, Inc. MUI	$ 11.48	$ 444 M	∙	∙	∙	∙
BlackRock MuniVest Fund, Inc. MVF	$ 6.82	$ 444 M	$ 4.32 M	∙	∙	∙
MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD	$ 16.09	$ 440 M	$ 5.15 B	∙	∙	∙
Noah Holdings Limited NOAH	$ 12.72	$ 435 M	∙	∙	∙	∙
Royce Micro-Cap Trust, Inc. RMT	$ 8.89	$ 432 M	$ 80.1 M	∙	∙	∙
John Hancock Preferred Income Fund HPI	$ 16.25	$ 432 M	$ 3.84 B	∙	∙	∙
BlackRock MuniYield California Quality Fund, Inc. MCA	$ 12.51	$ 430 M	$ 439 M	∙	∙	∙
Nuveen Preferred and Income Term Fund JPI	$ 18.83	$ 429 M	∙	∙	∙	∙
Nuveen Pennsylvania Quality Municipal Income Fund NQP	$ 11.43	$ 425 M	$ -21.1 M	∙	∙	∙
Tortoise Energy Infrastructure Corporation TYG	$ 31.67	$ 425 M	$ 654 M	∙	∙	∙
Western Asset Managed Municipals Fund Inc. MMU	$ 9.91	$ 423 M	$ 121 M	∙	∙	∙
Neuberger Berman MLP and Energy Income Fund Inc. NML	$ 7.47	$ 421 M	$ 18.1 M	∙	∙	∙
The Gabelli Utility Trust GUT	$ 5.55	$ 414 M	$ 18.7 M	∙	∙	∙
Nuveen Real Asset Income and Growth Fund JRI	$ 11.33	$ 413 M	$ 14.7 B	∙	∙	∙
GCM Grosvenor GCMG	$ 9.34	$ 410 M	$ 60.2 M	29.6	0.8	$ 0.3
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund EAD	$ 6.44	$ 406 M	$ -2.14 M	∙	∙	∙
Calamos Global Dynamic Income Fund CHW	$ 6.34	$ 405 M	$ 53.3 M	∙	∙	∙
Advent Convertible and Income Fund AVK	$ 11.57	$ 400 M	$ -25 M	∙	∙	∙
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO	$ 24.4	$ 400 M	$ -88.6 M	∙	∙	∙
BlackRock MuniAssets Fund, Inc. MUA	$ 10.87	$ 393 M	$ 17.8 B	∙	∙	∙
First Trust High Income Long/Short Fund FSD	$ 11.59	$ 386 M	$ 9.81 M	∙	∙	∙
BlackRock MuniYield New York Quality Fund, Inc. MYN	$ 10.07	$ 386 M	$ -110 M	∙	∙	∙
Eaton Vance Senior Floating-Rate Trust EFR	$ 13.14	$ 383 M	$ -8.82 M	∙	∙	∙
Tekla World Healthcare Fund THW	$ 12.67	$ 382 M	∙	∙	∙	∙
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB	$ 15.58	$ 375 M	∙	∙	∙	∙
BlackRock California Municipal Income Trust BFZ	$ 11.64	$ 371 M	$ 5.45 M	∙	∙	∙
Virtus Total Return Fund Inc. ZTR	$ 5.39	$ 370 M	∙	∙	∙	∙
First Trust Enhanced Equity Income Fund FFA	$ 18.4	$ 368 M	$ -13.3 M	∙	∙	∙
DWS Municipal Income Trust KTF	$ 9.28	$ 367 M	$ 10.4 M	∙	∙	∙
Invesco Advantage Municipal Income Trust II VKI	$ 8.23	$ 365 M	$ -9.17 M	∙	∙	∙
Eaton Vance Municipal Income Trust EVN	$ 9.84	$ 365 M	$ -114 M	∙	∙	∙
BNY Mellon Strategic Municipals, Inc. LEO	$ 5.85	$ 364 M	$ 5.47 B	∙	∙	∙
BlackRock MuniYield Quality Fund, Inc. MQY	$ 11.83	$ 363 M	$ 35.8 M	∙	∙	∙
KKR Income Opportunities Fund KIO	$ 13.32	$ 361 M	$ -1.39 M	∙	∙	∙
BlackRock MuniEnhanced Fund, Inc. MEN	$ 12.08	$ 359 M	$ 681 M	∙	∙	∙
Western Asset High Income Opportunity Fund Inc. HIO	$ 3.76	$ 357 M	∙	∙	∙	∙
Duff & Phelps Utility and Infrastructure Fund Inc. DPG	$ 9.36	$ 355 M	∙	∙	∙	∙
John Hancock Preferred Income Fund II HPF	$ 16.36	$ 352 M	$ 3.84 B	∙	∙	∙
Eaton Vance Tax-Managed Buy-Write Income Fund ETB	$ 13.23	$ 351 M	$ -1.15 M	∙	∙	∙
Eaton Vance Floating-Rate Income Trust EFT	$ 13.42	$ 351 M	$ 5.74 M	∙	∙	∙
Source Capital, Inc. SOR	$ 41.28	$ 350 M	∙	∙	∙	∙
Oxford Lane Capital Corp. OXLC	$ 4.98	$ 350 M	$ 15 K	∙	∙	∙
First Trust Senior Floating Rate 2022 Target Term Fund FIV	$ 9.73	$ 349 M	$ 293 M	∙	∙	∙
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP	$ 18.07	$ 346 M	$ 254 M	∙	∙	∙
Altimar Acquisition Corporation ATAC	$ 10.01	$ 344 M	$ -963 K	∙	∙	∙
Putnam Premier Income Trust PPT	$ 3.46	$ 334 M	$ -3.1 M	∙	∙	∙
ASA Gold and Precious Metals Limited ASA	$ 17.26	$ 333 M	$ -74.5 M	∙	∙	∙
Nuveen Maryland Quality Municipal Income Fund NMY	$ 14.3	$ 330 M	$ -38.6 M	∙	∙	∙
Barings Global Short Duration High Yield Fund BGH	$ 14.03	$ 329 M	$ 128 M	∙	∙	∙
Nuveen New York Quality Municipal Income Fund NAN	$ 10.58	$ 326 M	∙	∙	∙	∙
Barings Corporate Investors MCI	$ 17.79	$ 322 M	$ -10.3 M	∙	∙	∙
PIMCO Income Strategy Fund PFL	$ 8.27	$ 321 M	$ 1.59 M	∙	∙	∙
Nuveen Floating Rate Income Opportunity Fund JRO	$ 7.88	$ 319 M	$ 14.7 B	∙	∙	∙
BlackRock MuniYield Michigan Quality Fund, Inc. MIY	$ 11.02	$ 319 M	$ 45.4 M	∙	∙	∙
Ares Dynamic Credit Allocation Fund, Inc. ARDC	$ 13.86	$ 318 M	$ -195 M	∙	∙	∙
Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF	$ 6.72	$ 317 M	$ 6.96 M	∙	∙	∙
Aberdeen Global Premier Properties Fund AWP	$ 3.71	$ 317 M	$ 1.37 B	∙	∙	∙
BlackRock MuniYield New Jersey Fund, Inc. MYJ	$ 13.07	$ 315 M	$ -110 M	∙	∙	∙
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF	$ 11.37	$ 313 M	$ 322 M	∙	∙	∙

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