|
BlackRock
BLK
|
$ 789.13
|
$ 118 B
|
$ 6.68 B
|
∙ |
∙ |
∙ |
|
|
The Blackstone Group
BX
|
$ 123.03
|
$ 92.9 B
|
$ 40.1 M
|
∙ |
∙ |
∙ |
|
|
KKR & Co.
KKR
|
$ 102.22
|
$ 90.5 B
|
$ 763 M
|
∙ |
4.5
|
∙ |
|
|
Apollo Global Management
APO
|
$ 112.19
|
$ 65.2 B
|
$ 1.11 B
|
∙ |
∙ |
∙ |
|
|
Brookfield Asset Management
BAM
|
$ 40.0
|
$ 51.5 B
|
∙ |
34.7
|
0.2
|
$ 1.0
|
|
|
The Bank of New York Mellon Corporation
BK
|
$ 58.35
|
$ 45.8 B
|
$ 511 M
|
14.2
|
∙ |
$ 4.0
|
|
|
Ameriprise Financial
AMP
|
$ 430.03
|
$ 44.5 B
|
$ -100 M
|
14.1
|
2.7
|
$ 30.2
|
|
|
Ares Management Corporation
ARES
|
$ 142.44
|
$ 43.8 B
|
$ 39.4 M
|
∙ |
12.1
|
∙ |
|
|
T. Rowe Price Group
TROW
|
$ 111.3
|
$ 24.9 B
|
$ 3.49 B
|
13.6
|
3.9
|
$ 8.4
|
|
|
State Street Corporation
STT
|
$ 76.26
|
$ 24.6 B
|
$ 240 M
|
∙ |
∙ |
∙ |
|
|
Northern Trust Corporation
NTRS
|
$ 86.78
|
$ 18 B
|
$ 862 M
|
∙ |
∙ |
∙ |
|
|
The Carlyle Group
CG
|
$ 42.37
|
$ 15.3 B
|
$ 159 M
|
∙ |
∙ |
∙ |
|
|
Franklin Resources
BEN
|
$ 24.14
|
$ 11.8 B
|
$ 1.19 B
|
∙ |
∙ |
∙ |
|
|
SEI Investments Company
SEIC
|
$ 68.6
|
$ 9 B
|
$ 411 M
|
∙ |
∙ |
∙ |
|
|
Ares Capital Corporation
ARCC
|
$ 20.92
|
$ 8.85 B
|
$ 415 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Corp.
EV
|
$ 73.07
|
$ 8.58 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Invesco Ltd.
IVZ
|
$ 15.21
|
$ 6.92 B
|
$ 970 M
|
∙ |
∙ |
∙ |
|
|
Datto Holding Corp.
MSP
|
$ 34.78
|
$ 5.76 B
|
$ 90.2 M
|
108.7
|
9.2
|
$ 0.3
|
|
|
Affiliated Managers Group
AMG
|
$ 157.23
|
$ 5.52 B
|
$ 92.5 M
|
8.6
|
2.7
|
$ 18.0
|
|
|
Janus Henderson Group plc
JHG
|
$ 33.09
|
$ 5.31 B
|
$ 482 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
|
∙ |
∙ |
∙ |
∙ |
|
|
Hamilton Lane Incorporated
HLNE
|
$ 115.84
|
$ 3.95 B
|
$ 13 M
|
∙ |
∙ |
∙ |
|
|
AllianceBernstein Holding L.P.
AB
|
$ 33.01
|
$ 3.8 B
|
∙ |
13.9
|
10.8
|
$ 2.4
|
|
|
Cohen & Steers
CNS
|
$ 73.71
|
$ 3.63 B
|
$ 172 M
|
26.1
|
7.1
|
$ 2.7
|
|
|
Victory Capital Holdings
VCTR
|
$ 52.25
|
$ 3.46 B
|
$ 385 M
|
9.6
|
2.7
|
$ 3.4
|
|
|
Main Street Capital Corporation
MAIN
|
$ 50.76
|
$ 3.39 B
|
∙ |
∙ |
∙ |
∙ |
|
|
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$ 20.65
|
$ 3.13 B
|
$ 793 M
|
∙ |
∙ |
∙ |
|
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$ 10.88
|
$ 2.86 B
|
$ 526 M
|
∙ |
∙ |
∙ |
|
|
Artisan Partners Asset Management
APAM
|
$ 44.85
|
$ 2.85 B
|
$ 323 M
|
∙ |
∙ |
∙ |
|
|
Federated Hermes
FHI
|
$ 33.26
|
$ 2.79 B
|
$ 389 M
|
9.8
|
1.7
|
$ 3.3
|
|
|
DNP Select Income Fund Inc.
DNP
|
$ 8.93
|
$ 2.6 B
|
$ 37 M
|
∙ |
∙ |
∙ |
|
|
Calamos Strategic Total Return Fund
CSQ
|
$ 16.13
|
$ 2.58 B
|
$ -529 K
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$ 8.29
|
$ 2.54 B
|
$ 287 M
|
∙ |
∙ |
∙ |
|
|
AssetMark Financial Holdings
AMK
|
$ 33.88
|
$ 2.51 B
|
$ 36 M
|
∙ |
∙ |
∙ |
|
|
FS KKR Capital Corp.
FSK
|
$ 19.87
|
$ 2.46 B
|
$ 8.12 M
|
∙ |
∙ |
∙ |
|
|
Golub Capital BDC, Inc.
GBDC
|
$ 16.46
|
$ 2.45 B
|
$ 10.1 M
|
∙ |
∙ |
∙ |
|
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$ 12.03
|
$ 2.43 B
|
$ -8.97 M
|
∙ |
∙ |
∙ |
|
|
StepStone Group
STEP
|
$ 38.26
|
$ 2.37 B
|
$ 44.3 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Preferred & Income Opportunities Fund
JPC
|
$ 7.21
|
$ 2.3 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Cohen & Steers Infrastructure Fund, Inc
UTF
|
$ 23.61
|
$ 2.28 B
|
$ 63.1 M
|
∙ |
∙ |
∙ |
|
|
Prospect Capital Corporation
PSEC
|
$ 5.45
|
$ 2.21 B
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
Reaves Utility Income Fund
UTG
|
$ 27.76
|
$ 2.19 B
|
$ 63.1 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Corporate & Income Opportunity Fund
PTY
|
$ 14.2
|
$ 2.12 B
|
$ 481 M
|
∙ |
∙ |
∙ |
|
|
Patria Investments Limited
PAX
|
$ 12.86
|
$ 2.12 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Adams Diversified Equity Fund, Inc.
ADX
|
$ 19.67
|
$ 2.09 B
|
$ 408 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$ 13.53
|
$ 2.03 B
|
$ -24 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Dividend & Income Trust
GDV
|
$ 22.49
|
$ 2.02 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Liberty All-Star Equity Fund
USA
|
$ 6.82
|
$ 1.85 B
|
$ 2.76 B
|
∙ |
∙ |
∙ |
|
|
Nuveen Municipal Value Fund, Inc.
NUV
|
$ 8.69
|
$ 1.8 B
|
$ 341 M
|
∙ |
∙ |
∙ |
|
|
Cornerstone Strategic Value Fund, Inc.
CLM
|
$ 7.64
|
$ 1.79 B
|
$ -106 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$ 23.61
|
$ 1.76 B
|
$ 264 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Municipal Credit Income Fund
NZF
|
$ 12.1
|
$ 1.72 B
|
$ 285 M
|
∙ |
∙ |
∙ |
|
|
Virtus Investment Partners
VRTS
|
$ 230.41
|
$ 1.7 B
|
$ 182 M
|
∙ |
∙ |
∙ |
|
|
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
|
$ 9.93
|
$ 1.68 B
|
$ -101 M
|
∙ |
∙ |
∙ |
|
|
Tri-Continental Corporation
TY
|
$ 30.35
|
$ 1.63 B
|
$ 654 M
|
∙ |
∙ |
∙ |
|
|
Nuveen California Quality Municipal Income Fund
NAC
|
$ 11.1
|
$ 1.61 B
|
$ -3.08 M
|
∙ |
∙ |
∙ |
|
|
Waddell & Reed Financial, Inc.
WDR
|
$ 24.98
|
$ 1.55 B
|
$ 156 M
|
∙ |
∙ |
∙ |
|
|
Cohen & Steers Quality Income Realty Fund, Inc.
RQI
|
$ 11.39
|
$ 1.53 B
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$ 8.21
|
$ 1.53 B
|
$ 328 M
|
∙ |
∙ |
∙ |
|
|
Sprott
SII
|
$ 42.0
|
$ 1.48 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Blackrock Municipal 2030 Target Term Trust
BTT
|
$ 20.78
|
$ 1.46 B
|
$ -55.9 M
|
∙ |
∙ |
∙ |
|
|
Royce Value Trust Inc.
RVT
|
$ 14.89
|
$ 1.46 B
|
$ 4.51 M
|
∙ |
∙ |
∙ |
|
|
Boulder Growth & Income Fund, Inc.
BIF
|
$ 14.65
|
$ 1.44 B
|
$ 11.1 B
|
∙ |
∙ |
∙ |
|
|
Sixth Street Specialty Lending, Inc.
TSLX
|
$ 21.36
|
$ 1.44 B
|
$ 9.44 B
|
∙ |
∙ |
∙ |
|
|
BlackRock Corporate High Yield Fund, Inc.
HYT
|
$ 9.91
|
$ 1.41 B
|
$ -28 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Equity Trust Inc.
GAB
|
$ 5.48
|
$ 1.4 B
|
$ 613 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$ 18.14
|
$ 1.39 B
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$ 13.14
|
$ 1.37 B
|
∙ |
∙ |
∙ |
∙ |
|
|
General American Investors Company, Inc.
GAM
|
$ 47.61
|
$ 1.31 B
|
$ -32.7 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Preferred Securities Income Fund
JPS
|
$ 6.21
|
$ 1.28 B
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
DoubleLine Income Solutions Fund
DSL
|
$ 12.61
|
$ 1.27 B
|
$ 200 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
|
$ 25.39
|
$ 1.23 B
|
$ 12.1 M
|
∙ |
∙ |
∙ |
|
|
New Mountain Finance Corporation
NMFC
|
$ 12.64
|
$ 1.22 B
|
$ 79.3 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Floating Rate Income Fund
JFR
|
$ 8.76
|
$ 1.17 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$ 12.31
|
$ 1.17 B
|
$ 1.17 B
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Limited Duration Income Fund
EVV
|
$ 9.81
|
$ 1.14 B
|
$ 210 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Credit Allocation Income Trust
BTZ
|
$ 10.5
|
$ 1.09 B
|
$ -3.97 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Dynamic Income Fund
PDI
|
$ 19.37
|
$ 1.08 B
|
$ 6.2 M
|
∙ |
∙ |
∙ |
|
|
Bain Capital Specialty Finance, Inc.
BCSF
|
$ 16.62
|
$ 1.07 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$ 13.02
|
$ 1.06 B
|
$ -55.5 M
|
∙ |
∙ |
∙ |
|
|
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$ 17.37
|
$ 1.05 B
|
$ 8.16 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings California Quality Fund, Inc.
MUC
|
$ 10.94
|
$ 1.03 B
|
$ 17.8 B
|
∙ |
∙ |
∙ |
|
|
TCG BDC, Inc.
CGBD
|
$ 17.85
|
$ 982 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
|
$ 20.31
|
$ 970 M
|
$ -44.7 M
|
∙ |
∙ |
∙ |
|
|
BrightSphere Investment Group
BSIG
|
$ 23.11
|
$ 959 M
|
$ 135 M
|
11.0
|
1.8
|
$ 1.5
|
|
|
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$ 10.88
|
$ 950 M
|
$ -140 M
|
∙ |
∙ |
∙ |
|
|
Central Securities Corp.
CET
|
$ 34.1
|
$ 930 M
|
$ 18.4 M
|
∙ |
∙ |
∙ |
|
|
AllianceBernstein Global High Income Fund
AWF
|
$ 10.51
|
$ 906 M
|
$ 499 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Energy and Tactical Credit Opportunities Fund
NRGX
|
$ 20.3
|
$ 905 M
|
$ 7 B
|
∙ |
∙ |
∙ |
|
|
Artius Acquisition Inc.
AACQ
|
$ 9.99
|
$ 905 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eagle Point Credit Company Inc.
ECC
|
$ 10.33
|
$ 881 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$ 8.15
|
$ 880 M
|
$ -55.5 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Total Dynamic Dividend Fund
AOD
|
$ 8.21
|
$ 866 M
|
$ -15.3 M
|
∙ |
∙ |
∙ |
|
|
Blackrock Resources & Commodities Strategy Trust
BCX
|
$ 9.48
|
$ 847 M
|
$ -13.8 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Enhanced Capital and Income Fund, Inc.
CII
|
$ 19.16
|
$ 845 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Calamos Convertible Opportunities and Income Fund
CHI
|
$ 11.34
|
$ 844 M
|
$ 446 M
|
∙ |
∙ |
∙ |
|
|
Tekla Healthcare Opportunities Fund
THQ
|
$ 20.22
|
$ 838 M
|
$ 269 M
|
∙ |
∙ |
∙ |
|
|
Calamos Convertible and High Income Fund
CHY
|
$ 11.15
|
$ 813 M
|
$ 278 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Science and Technology Trust
BST
|
$ 36.14
|
$ 811 M
|
$ -895 K
|
∙ |
∙ |
∙ |
|
|
Capital Southwest Corporation
CSWC
|
$ 26.83
|
$ 805 M
|
$ 5.06 M
|
∙ |
∙ |
∙ |
|
|
WisdomTree Investments
WETF
|
$ 5.33
|
$ 780 M
|
$ 90.3 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Credit Strategies Income Fund
JQC
|
$ 5.67
|
$ 769 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Quality Fund III, Inc.
MYI
|
$ 11.22
|
$ 765 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Income Trust, Inc.
BKT
|
$ 11.56
|
$ 739 M
|
$ 731 K
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Municipal Bond Fund
EIM
|
$ 10.26
|
$ 738 M
|
$ -77.7 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Multi-Sector Income Trust
BIT
|
$ 15.35
|
$ 735 M
|
$ 1.87 B
|
∙ |
∙ |
∙ |
|
|
PIMCO High Income Fund
PHK
|
$ 4.83
|
$ 733 M
|
$ -12.7 M
|
∙ |
∙ |
∙ |
|
|
Apollo Investment Corporation
AINV
|
$ 11.51
|
$ 730 M
|
$ 23 M
|
∙ |
∙ |
∙ |
|
|
Tekla Healthcare Investors
HQH
|
$ 17.02
|
$ 729 M
|
$ -2.01 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$ 20.46
|
$ 725 M
|
$ 2.9 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Enhanced Equity Income Fund
EOI
|
$ 18.35
|
$ 722 M
|
$ 7.71 B
|
∙ |
∙ |
∙ |
|
|
Invesco Dynamic Credit Opportunities Fund
VTA
|
$ 11.45
|
$ 721 M
|
$ 790 M
|
∙ |
∙ |
∙ |
|
|
CBRE Clarion Global Real Estate Income Fund
IGR
|
$ 5.09
|
$ 712 M
|
$ -847 K
|
∙ |
∙ |
∙ |
|
|
Adams Natural Resources Fund, Inc.
PEO
|
$ 23.65
|
$ 703 M
|
$ 1.49 B
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC
|
$ 14.48
|
$ 698 M
|
$ 530 K
|
∙ |
∙ |
∙ |
|
|
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$ 10.7
|
$ 689 M
|
$ -38.6 M
|
∙ |
∙ |
∙ |
|
|
Gladstone Capital Corporation
GLAD
|
$ 22.2
|
$ 689 M
|
$ 864 M
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
AIO
|
$ 20.0
|
$ 687 M
|
$ 23 M
|
∙ |
∙ |
∙ |
|
|
DoubleLine Yield Opportunities Fund
DLY
|
$ 14.3
|
$ 686 M
|
$ 274 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Select Tax-Free Income Portfolio
NXP
|
$ 14.52
|
$ 685 M
|
$ 17.8 M
|
∙ |
∙ |
∙ |
|
|
SLR Investment Corp.
SLRC
|
$ 16.0
|
$ 676 M
|
$ -423 M
|
∙ |
∙ |
∙ |
|
|
Invesco Senior Income Trust
VVR
|
$ 4.4
|
$ 673 M
|
$ -862 K
|
∙ |
∙ |
∙ |
|
|
Invesco Municipal Opportunity Trust
VMO
|
$ 9.63
|
$ 649 M
|
$ 387 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Enhanced Global Dividend Trust
BOE
|
$ 10.4
|
$ 647 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Aberdeen Asia-Pacific Income Fund, Inc.
FAX
|
$ 2.61
|
$ 646 M
|
$ -218 M
|
∙ |
∙ |
∙ |
|
|
BlackRock TCP Capital Corp.
TCPC
|
$ 11.05
|
$ 639 M
|
$ -30.1 M
|
∙ |
∙ |
∙ |
|
|
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$ 4.13
|
$ 637 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
ClearBridge MLP and Midstream Fund Inc
CEM
|
$ 47.36
|
$ 630 M
|
$ 18.8 M
|
∙ |
∙ |
∙ |
|
|
Guggenheim Strategic Opportunities Fund
GOF
|
$ 14.65
|
$ 622 M
|
$ -440 M
|
∙ |
∙ |
∙ |
|
|
AllianzGI Equity & Convertible Income Fund
NIE
|
$ 22.3
|
$ 618 M
|
$ 84 K
|
∙ |
∙ |
∙ |
|
|
Nuveen Intermediate Duration Municipal Term Fund
NID
|
$ 13.0
|
$ 610 M
|
$ 84 K
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUJ
|
$ 11.41
|
$ 607 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ClearBridge Energy Midstream Opportunity Fund Inc
EMO
|
$ 42.38
|
$ 600 M
|
$ 979 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Premium Dividend Fund
PDT
|
$ 11.7
|
$ 575 M
|
$ -23.6 M
|
∙ |
∙ |
∙ |
|
|
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$ 12.0
|
$ 570 M
|
$ -87.8 M
|
∙ |
∙ |
∙ |
|
|
Voya Prime Rate Trust
PPR
|
$ 4.67
|
$ 569 M
|
$ 2.11 B
|
∙ |
∙ |
∙ |
|
|
John Hancock Financial Opportunities Fund
BTO
|
$ 28.8
|
$ 567 M
|
$ -1.98 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Emerging Markets Debt Fund Inc.
EMD
|
$ 9.33
|
$ 567 M
|
$ 783 K
|
∙ |
∙ |
∙ |
|
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
|
$ 19.59
|
$ 566 M
|
$ 1.43 B
|
∙ |
∙ |
∙ |
|
|
Calamos Dynamic Convertible and Income Fund
CCD
|
$ 22.98
|
$ 564 M
|
$ -96.8 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Core Bond Trust
BHK
|
$ 10.46
|
$ 564 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PIMCO Municipal Income Fund II
PML
|
$ 8.45
|
$ 561 M
|
$ -1.44 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Health Sciences Trust
BME
|
$ 40.08
|
$ 559 M
|
$ -3.27 M
|
∙ |
∙ |
∙ |
|
|
Invesco Value Municipal Income Trust
IIM
|
$ 11.79
|
$ 555 M
|
$ 14.2 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Enhanced International Dividend Trust
BGY
|
$ 5.44
|
$ 551 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
PennantPark Floating Rate Capital Ltd.
PFLT
|
$ 13.98
|
$ 547 M
|
$ 1.59 M
|
∙ |
∙ |
∙ |
|
|
NexPoint Strategic Opportunities Fund
NHF
|
$ 14.66
|
$ 542 M
|
$ 96.3 M
|
∙ |
∙ |
∙ |
|
|
Invesco Municipal Trust
VKQ
|
$ 9.72
|
$ 538 M
|
$ -9.17 M
|
∙ |
∙ |
∙ |
|
|
Invesco Trust for Investment Grade Municipals
VGM
|
$ 9.87
|
$ 535 M
|
$ 98.1 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$ 8.45
|
$ 535 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Blackstone/GSO Strategic Credit Fund
BGB
|
$ 11.96
|
$ 533 M
|
$ 419 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$ 8.54
|
$ 523 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Columbia Seligman Premium Technology Growth Fund
STK
|
$ 31.56
|
$ 522 M
|
$ -29.7 M
|
∙ |
∙ |
∙ |
|
|
PGIM High Yield Bond Fund, Inc
ISD
|
$ 12.73
|
$ 520 M
|
$ 37.6 M
|
∙ |
∙ |
∙ |
|
|
PennantPark Investment Corporation
PNNT
|
$ 7.85
|
$ 519 M
|
$ 501 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
|
$ 14.29
|
$ 517 M
|
$ 3.02 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Fund, Inc.
MYD
|
$ 10.88
|
$ 516 M
|
$ 139 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$ 22.73
|
$ 515 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock Debt Strategies Fund, Inc.
DSU
|
$ 10.99
|
$ 512 M
|
$ -17.4 M
|
∙ |
∙ |
∙ |
|
|
Invesco Quality Municipal Income Trust
IQI
|
$ 9.65
|
$ 510 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Crescent Capital BDC, Inc.
CCAP
|
$ 17.94
|
$ 505 M
|
$ 314 M
|
∙ |
∙ |
∙ |
|
|
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$ 5.17
|
$ 502 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
Cornerstone Total Return Fund, Inc.
CRF
|
$ 7.82
|
$ 501 M
|
$ -713 K
|
∙ |
∙ |
∙ |
|
|
PIMCO Income Opportunity Fund
PKO
|
$ 23.77
|
$ 498 M
|
$ 1.57 B
|
∙ |
∙ |
∙ |
|
|
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$ 12.05
|
$ 497 M
|
$ 17.8 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Corporate & Income Strategy Fund
PCN
|
$ 12.75
|
$ 497 M
|
$ 793 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund III
HPS
|
$ 15.44
|
$ 493 M
|
$ 6.18 B
|
∙ |
∙ |
∙ |
|
|
Fidus Investment Corporation
FDUS
|
$ 20.05
|
$ 490 M
|
$ 768 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Taxable Municipal Income Fund
NBB
|
$ 14.94
|
$ 488 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Templeton Global Income Fund
GIM
|
$ 3.79
|
$ 484 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PGIM Global High Yield Fund, Inc
GHY
|
$ 11.69
|
$ 478 M
|
$ -12.1 M
|
∙ |
∙ |
∙ |
|
|
Guggenheim Enhanced Equity Income Fund
GPM
|
$ 9.89
|
$ 478 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
|
$ 13.21
|
$ 474 M
|
$ 131 M
|
∙ |
∙ |
∙ |
|
|
The India Fund, Inc.
IFN
|
$ 17.62
|
$ 474 M
|
$ 3.97 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Muni Intermediate Duration Fund, Inc.
MUI
|
$ 12.2
|
$ 472 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Invesco California Value Municipal Income Trust
VCV
|
$ 9.82
|
$ 470 M
|
$ 410 M
|
∙ |
∙ |
∙ |
|
|
Diamond Hill Investment Group
DHIL
|
$ 159.18
|
$ 469 M
|
$ 57.2 M
|
∙ |
∙ |
∙ |
|
|
First Trust MLP and Energy Income Fund
FEI
|
$ 9.83
|
$ 467 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Gladstone Investment Corporation
GAIN
|
$ 14.09
|
$ 466 M
|
$ 9.16 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Income Strategy Fund II
PFN
|
$ 7.44
|
$ 465 M
|
$ -1.22 M
|
∙ |
∙ |
∙ |
|
|
Royce Micro-Cap Trust, Inc.
RMT
|
$ 9.47
|
$ 461 M
|
$ 80.1 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniVest Fund, Inc.
MVF
|
$ 7.07
|
$ 460 M
|
$ 4.32 M
|
∙ |
∙ |
∙ |
|
|
Brookfield Real Assets Income Fund Inc.
RA
|
$ 12.63
|
$ 460 M
|
$ 3.5 B
|
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Income Trust
BFK
|
$ 10.13
|
$ 455 M
|
$ 3.16 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Utility Trust
GUT
|
$ 6.06
|
$ 452 M
|
$ 18.7 M
|
∙ |
∙ |
∙ |
|
|
Tortoise Energy Infrastructure Corporation
TYG
|
$ 33.53
|
$ 450 M
|
$ 654 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings Investment Quality Fund
MFL
|
$ 11.84
|
$ 449 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$ 16.3
|
$ 446 M
|
$ 5.15 B
|
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund
HPI
|
$ 16.77
|
$ 446 M
|
$ 3.84 B
|
∙ |
∙ |
∙ |
|
|
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$ 11.82
|
$ 440 M
|
$ -21.1 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman MLP and Energy Income Fund Inc.
NML
|
$ 7.77
|
$ 438 M
|
$ 18.1 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Managed Municipals Fund Inc.
MMU
|
$ 10.26
|
$ 438 M
|
$ 121 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Preferred and Income Term Fund
JPI
|
$ 19.18
|
$ 437 M
|
∙ |
∙ |
∙ |
∙ |
|
|
GCM Grosvenor
GCMG
|
$ 9.93
|
$ 436 M
|
$ 25.9 M
|
37.5
|
1.0
|
$ 0.3
|
|
|
BlackRock MuniYield California Quality Fund, Inc.
MCA
|
$ 12.51
|
$ 430 M
|
$ 439 M
|
∙ |
∙ |
∙ |
|
|
Calamos Global Dynamic Income Fund
CHW
|
$ 6.62
|
$ 423 M
|
$ 53.3 M
|
∙ |
∙ |
∙ |
|
|
Advent Convertible and Income Fund
AVK
|
$ 12.15
|
$ 420 M
|
$ -25 M
|
∙ |
∙ |
∙ |
|
|
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
EAD
|
$ 6.64
|
$ 419 M
|
$ -2.14 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Real Asset Income and Growth Fund
JRI
|
$ 11.72
|
$ 413 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$ 24.91
|
$ 408 M
|
$ -88.6 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniAssets Fund, Inc.
MUA
|
$ 11.25
|
$ 406 M
|
$ 17.8 B
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield New York Quality Fund, Inc.
MYN
|
$ 10.39
|
$ 398 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
First Trust High Income Long/Short Fund
FSD
|
$ 11.82
|
$ 393 M
|
$ 9.81 M
|
∙ |
∙ |
∙ |
|
|
Tekla World Healthcare Fund
THW
|
$ 12.9
|
$ 389 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Senior Floating-Rate Trust
EFR
|
$ 13.15
|
$ 384 M
|
$ -8.82 M
|
∙ |
∙ |
∙ |
|
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$ 15.89
|
$ 383 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BNY Mellon Strategic Municipals, Inc.
LEO
|
$ 6.09
|
$ 379 M
|
$ 5.47 B
|
∙ |
∙ |
∙ |
|
|
Invesco Advantage Municipal Income Trust II
VKI
|
$ 8.54
|
$ 379 M
|
$ -9.17 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Municipal Income Trust
EVN
|
$ 10.22
|
$ 379 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
Duff & Phelps Utility and Infrastructure Fund Inc.
DPG
|
$ 9.95
|
$ 377 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First Trust Enhanced Equity Income Fund
FFA
|
$ 18.79
|
$ 376 M
|
$ -13.3 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Quality Fund, Inc.
MQY
|
$ 12.21
|
$ 375 M
|
$ 35.8 M
|
∙ |
∙ |
∙ |
|
|
DWS Municipal Income Trust
KTF
|
$ 9.49
|
$ 375 M
|
$ 10.4 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund II
HPF
|
$ 17.37
|
$ 374 M
|
$ 3.84 B
|
∙ |
∙ |
∙ |
|
|
Virtus Total Return Fund Inc.
ZTR
|
$ 5.45
|
$ 374 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock California Municipal Income Trust
BFZ
|
$ 11.64
|
$ 371 M
|
$ 5.45 M
|
∙ |
∙ |
∙ |
|
|
Oxford Lane Capital Corp.
OXLC
|
$ 5.22
|
$ 367 M
|
$ 15 K
|
∙ |
∙ |
∙ |
|
|
KKR Income Opportunities Fund
KIO
|
$ 13.32
|
$ 361 M
|
$ -1.39 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$ 13.59
|
$ 361 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Western Asset High Income Opportunity Fund Inc.
HIO
|
$ 3.79
|
$ 360 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Source Capital, Inc.
SOR
|
$ 42.3
|
$ 359 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock MuniEnhanced Fund, Inc.
MEN
|
$ 12.08
|
$ 359 M
|
$ 681 M
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP
|
$ 18.72
|
$ 358 M
|
$ 254 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Floating-Rate Income Trust
EFT
|
$ 13.46
|
$ 352 M
|
$ 5.74 M
|
∙ |
∙ |
∙ |
|
|
ASA Gold and Precious Metals Limited
ASA
|
$ 18.12
|
$ 350 M
|
$ -74.5 M
|
∙ |
∙ |
∙ |
|
|
First Trust Senior Floating Rate 2022 Target Term Fund
FIV
|
$ 9.73
|
$ 349 M
|
$ 293 M
|
∙ |
∙ |
∙ |
|
|
Altimar Acquisition Corporation
ATAC
|
$ 10.01
|
$ 344 M
|
$ -963 K
|
∙ |
∙ |
∙ |
|
|
Putnam Premier Income Trust
PPT
|
$ 3.54
|
$ 343 M
|
$ -3.1 M
|
∙ |
∙ |
∙ |
|
|
Nuveen New York Quality Municipal Income Fund
NAN
|
$ 10.89
|
$ 336 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Ares Dynamic Credit Allocation Fund, Inc.
ARDC
|
$ 14.52
|
$ 333 M
|
$ -195 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$ 14.3
|
$ 330 M
|
$ -38.6 M
|
∙ |
∙ |
∙ |
|
|
Barings Global Short Duration High Yield Fund
BGH
|
$ 14.32
|
$ 329 M
|
$ 128 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Michigan Quality Fund, Inc.
MIY
|
$ 11.35
|
$ 329 M
|
$ 45.4 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Income Strategy Fund
PFL
|
$ 8.41
|
$ 327 M
|
$ 1.59 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Global Premier Properties Fund
AWP
|
$ 3.82
|
$ 326 M
|
$ 1.37 B
|
∙ |
∙ |
∙ |
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF
|
$ 11.73
|
$ 323 M
|
$ 322 M
|
∙ |
∙ |
∙ |
|
|
Barings Corporate Investors
MCI
|
$ 18.64
|
$ 322 M
|
$ -10.3 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings New York Quality Fund, Inc.
MHN
|
$ 10.65
|
$ 322 M
|
$ 17.4 M
|
∙ |
∙ |
∙ |
|
|
Tekla Life Sciences Investors
HQL
|
$ 13.82
|
$ 320 M
|
$ 10.4 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Floating Rate Income Opportunity Fund
JRO
|
$ 7.88
|
$ 319 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$ 6.72
|
$ 317 M
|
$ 6.96 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield New Jersey Fund, Inc.
MYJ
|
$ 13.07
|
$ 315 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
Putnam Municipal Opportunities Trust
PMO
|
$ 10.01
|
$ 313 M
|
$ -1.44 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Enhanced Municipal Value Fund
NEV
|
$ 12.51
|
$ 312 M
|
$ 348 M
|
∙ |
∙ |
∙ |
|
|
AllianceBernstein National Municipal Income Fund
AFB
|
$ 10.86
|
$ 312 M
|
$ -8.07 M
|
∙ |
∙ |
∙ |
|
|
First Trust Energy Income and Growth Fund
FEN
|
$ 15.99
|
$ 311 M
|
$ 211 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Floating Rate Income Trust
BGT
|
$ 13.32
|
$ 309 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
Liberty All-Star Growth Fund, Inc.
ASG
|
$ 5.26
|
$ 306 M
|
$ 15.9 M
|
∙ |
∙ |
∙ |
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
|
$ 4.62
|
$ 306 M
|
∙ |
∙ |
∙ |
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