Closed-End Fund - Debt Closed-End Fund - Debt

Closed-End Fund - Debt



POS Stock RS_Oggi RS3wk RS6wk RS27wk 1day % 7day % 30day % 6M % ytoday % year % R_V Sector Industry Pos EPS SMR CR Ind. Pos Sec. Pos GP % NI % ROE %
1 ECC 92.48 90.15 91.99 26.74 -0.22 % 57.57 % 48.39 % 39.53 % 47.62 % 51.38 % 0.72 Financial Closed-End Fund - Debt 100 41.76 95.49 20.22 1 23 0.1 0.1 0.1
2 RCS 84.77 83.88 87.41 82.69 0.13 % 20.29 % 23.33 % 54.42 % 55.2 % 64.88 % 0.91 Financial Closed-End Fund - Debt 100 66.56 88.4 11.36 2 99 0.1 0.1 0.1
3 PHK 82.72 79.07 84.17 70.64 0.0 % 53.41 % 50.69 % 59.5 % 52.8 % 67.18 % 0.87 Financial Closed-End Fund - Debt 100 80.12 48.89 10.15 3 116 0.1 0.1 0.1
4 HFRO 80.9 79.69 81.95 57.47 0.69 % 115.17 % 102.29 % 79.25 % 45.44 % 37.94 % 2.14 Financial Closed-End Fund - Debt 100 12.06 41.67 11.72 4 138 0.1 0.1 0.1
5 PDI 80.35 77.86 84.46 77.58 -0.68 % 73.79 % 70.32 % 73.42 % 83.56 % 88.88 % 0.81 Financial Closed-End Fund - Debt 100 97.54 59.76 55.94 5 143 0.1 0.1 0.1
6 RA 79.44 76.08 82.53 63.8 -0.07 % 66.06 % 63.83 % 72.33 % 70.32 % 76.77 % 0.88 Financial Closed-End Fund - Debt 100 55.56 33.09 32.26 6 154 0.1 0.1 0.1
7 MCI 78.01 78.15 82.46 84.99 2.77 % -13.84 % -13.66 % -3.4 % -3.89 % 2.09 % 1.83 Financial Closed-End Fund - Debt 100 69.02 70.57 31.37 7 173 0.1 0.1 0.1
8 GLAD 76.73 74.11 74.2 44.55 0.0 % -22.96 % -14.64 % -7.15 % -4.27 % 0.98 % 0.78 Financial Closed-End Fund - Debt 100 0.1 98.54 0.1 8 185 0.1 0.1 0.1
9 PDT 76.04 78.45 87.45 75.82 -0.46 % 31.65 % 29.14 % 48.38 % 57.2 % 60.78 % 1.05 Financial Closed-End Fund - Debt 100 91.56 78.39 35.12 9 194 0.1 0.1 0.1
10 NMCO 74.54 73.81 79.69 69.02 -0.27 % 37.93 % 38.18 % 46.37 % 53.25 % 55.43 % 1.27 Financial Closed-End Fund - Debt 100 90.4 68.75 30.93 10 210 0.1 0.1 0.1
11 JQC 73.78 74.03 81.77 84.71 -0.17 % 27.34 % 28.45 % 32.61 % 39.13 % 45.74 % 0.64 Financial Closed-End Fund - Debt 100 88.56 92.31 11.52 11 215 0.1 0.1 0.1
12 PPT 72.24 74.95 80.06 92.7 -0.28 % 53.82 % 50.0 % 58.31 % 49.59 % 60.18 % 1.49 Financial Closed-End Fund - Debt 100 99.0 95.52 7.89 12 232 0.1 0.1 0.1
13 DSL 70.75 72.14 81.22 70.42 -0.16 % 58.21 % 58.59 % 60.0 % 61.43 % 69.72 % 0.93 Financial Closed-End Fund - Debt 100 80.99 32.42 33.02 13 250 0.1 0.1 0.1
14 HPF 70.56 72.65 79.91 79.13 -0.81 % 24.31 % 16.38 % 29.31 % 33.23 % 43.06 % 0.62 Financial Closed-End Fund - Debt 100 89.62 92.34 39.51 14 252 0.1 0.1 0.1
15 BGH 68.99 69.22 78.93 57.36 -0.25 % 5.76 % 6.94 % 16.13 % 20.68 % 27.16 % 0.83 Financial Closed-End Fund - Debt 100 62.39 78.8 28.43 15 270 0.1 0.1 0.1
16 JPC 68.85 66.63 74.31 80.14 -0.62 % 28.14 % 27.67 % 43.31 % 50.66 % 60.03 % 0.88 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 16 271 0.1 0.1 0.1
17 HPI 68.19 70.57 78.64 86.33 0.17 % 26.22 % 20.29 % 34.21 % 40.45 % 48.19 % 1.11 Financial Closed-End Fund - Debt 100 90.31 92.28 41.44 17 275 0.1 0.1 0.1
18 BGB 68.15 69.29 76.97 74.67 0.41 % 13.46 % 14.85 % 18.92 % 24.49 % 28.94 % 0.78 Financial Closed-End Fund - Debt 100 91.4 81.31 25.17 18 276 0.1 0.1 0.1
19 RMM 67.35 63.06 71.65 76.75 -0.64 % 29.17 % 27.92 % 35.61 % 38.26 % 38.74 % 0.76 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 19 285 0.1 0.1 0.1
20 PCN 67.2 66.99 74.45 80.46 0.29 % 36.5 % 37.98 % 47.91 % 54.49 % 56.64 % 0.73 Financial Closed-End Fund - Debt 100 26.58 32.61 30.21 20 288 0.1 0.1 0.1
21 HPS 66.03 67.72 74.38 77.94 -0.77 % 21.15 % 16.68 % 24.57 % 32.87 % 46.75 % 1.35 Financial Closed-End Fund - Debt 100 90.37 92.63 38.46 21 301 0.1 0.1 0.1
22 JFR 66.0 67.25 74.53 72.22 -0.11 % 6.37 % 6.97 % 9.55 % 14.56 % 18.7 % 0.58 Financial Closed-End Fund - Debt 100 57.21 91.74 12.61 22 302 0.1 0.1 0.1
23 ARDC 64.13 61.42 68.89 62.97 0.13 % -3.35 % -2.13 % 3.66 % 5.9 % 15.0 % 0.86 Financial Closed-End Fund - Debt 100 84.23 59.98 24.12 23 318 0.1 0.1 0.1
24 KIO 63.92 62.11 71.11 57.25 -0.75 % 14.39 % 10.28 % 15.34 % 20.98 % 28.26 % 0.71 Financial Closed-End Fund - Debt 100 93.3 69.71 32.22 24 319 0.1 0.1 0.1
25 PML 63.73 65.57 70.71 80.53 -0.23 % 79.21 % 74.19 % 86.31 % 86.54 % 93.76 % 0.95 Financial Closed-End Fund - Debt 100 4.52 30.77 22.96 25 322 0.1 0.1 0.1
26 ACP 62.93 59.81 67.9 57.97 -0.31 % 67.94 % 69.24 % 63.92 % 62.22 % 79.21 % 0.82 Financial Closed-End Fund - Debt 100 75.91 98.47 18.28 26 330 0.1 0.1 0.1
27 XFLT 62.86 59.74 63.79 33.11 0.14 % 20.58 % 21.28 % 17.51 % 15.4 % 21.82 % 0.49 Financial Closed-End Fund - Debt 100 98.1 98.38 12.0 27 331 0.1 0.1 0.1
28 RNP 62.64 59.08 70.52 59.48 -0.09 % 6.81 % 3.84 % 22.1 % 19.28 % 32.41 % 0.78 Financial Closed-End Fund - Debt 100 52.13 31.66 44.26 28 334 0.1 0.1 0.1
29 PFN 62.31 61.2 67.47 72.8 0.0 % 40.13 % 38.65 % 43.41 % 44.8 % 50.22 % 0.98 Financial Closed-End Fund - Debt 100 97.94 81.09 15.95 29 336 0.1 0.1 0.1
30 JPI 62.24 57.11 66.96 75.57 -0.44 % 23.71 % 19.21 % 30.84 % 37.25 % 44.66 % 0.19 Financial Closed-End Fund - Debt 100 95.64 60.17 49.34 30 337 0.1 0.1 0.1
31 JGH 61.87 60.58 70.85 74.31 -0.08 % 20.6 % 21.91 % 25.52 % 27.25 % 40.21 % 0.77 Financial Closed-End Fund - Debt 100 71.55 65.99 28.55 31 338 0.1 0.1 0.1
32 VVR 61.83 60.36 67.79 72.69 0.51 % 7.69 % 7.69 % 0.24 % 1.45 % 5.26 % 1.07 Financial Closed-End Fund - Debt 100 59.61 57.95 3.83 32 339 0.1 0.1 0.1
33 MHD 60.85 57.66 66.16 82.98 0.82 % 40.88 % 39.04 % 45.07 % 43.0 % 51.91 % 0.58 Financial Closed-End Fund - Debt 100 70.49 52.61 31.9 33 347 0.1 0.1 0.1
34 PFL 60.77 58.46 62.77 64.95 0.12 % 38.19 % 35.92 % 39.69 % 36.72 % 43.85 % 0.77 Financial Closed-End Fund - Debt 100 61.86 64.81 20.74 34 348 0.1 0.1 0.1
35 DSU 60.48 62.14 68.96 79.88 -0.92 % 0.92 % 1.11 % -0.09 % 1.96 % 6.43 % 1.22 Financial Closed-End Fund - Debt 100 85.88 89.0 19.94 35 350 0.1 0.1 0.1
36 FPF 60.23 57.0 60.81 77.29 -0.43 % 29.93 % 27.46 % 38.49 % 47.35 % 55.2 % 0.81 Financial Closed-End Fund - Debt 100 79.09 17.45 38.7 36 351 0.1 0.1 0.1
37 MMU 59.9 57.59 67.14 83.12 0.19 % 29.72 % 30.6 % 35.3 % 31.49 % 41.53 % 0.52 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 37 354 0.1 0.1 0.1
38 FRA 59.42 63.2 71.98 79.99 -0.29 % -8.33 % -6.74 % -1.91 % 1.82 % 7.25 % 0.56 Financial Closed-End Fund - Debt 100 51.76 47.55 19.05 38 356 0.1 0.1 0.1
39 EAD 59.31 57.08 65.14 75.24 -0.14 % 21.99 % 20.41 % 28.0 % 26.64 % 32.91 % 1.09 Financial Closed-End Fund - Debt 100 84.67 86.46 12.53 39 357 0.1 0.1 0.1
40 AWF 58.88 57.33 62.08 76.86 -0.18 % 11.11 % 9.69 % 13.31 % 17.76 % 23.08 % 0.82 Financial Closed-End Fund - Debt 100 7.85 90.94 16.87 40 359 0.1 0.1 0.1
41 EVV 58.29 60.39 66.63 80.89 -0.1 % 28.54 % 24.93 % 31.97 % 33.75 % 39.7 % 0.88 Financial Closed-End Fund - Debt 100 35.96 84.36 20.14 41 364 0.1 0.1 0.1
42 NCV 57.6 56.27 61.1 62.36 0.55 % 56.98 % 63.37 % 75.08 % 67.26 % 80.13 % 1.3 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 42 368 0.1 0.1 0.1
43 LDP 57.05 52.33 60.08 82.33 -0.72 % 24.59 % 23.47 % 32.57 % 40.27 % 43.19 % 0.9 Financial Closed-End Fund - Debt 100 65.22 33.63 43.98 43 373 0.1 0.1 0.1
44 NZF 56.03 55.87 59.75 77.19 0.47 % 28.3 % 28.5 % 36.43 % 35.52 % 43.21 % 0.82 Financial Closed-End Fund - Debt 100 90.9 89.57 30.08 44 381 0.1 0.1 0.1
45 GOF 55.92 48.8 51.09 67.87 -0.06 % 23.44 % 23.52 % 33.47 % 49.08 % 48.28 % 0.72 Financial Closed-End Fund - Debt 100 91.62 95.17 42.33 45 383 0.1 0.1 0.1
46 NMZ 55.26 51.97 59.5 77.8 0.36 % 27.17 % 29.14 % 38.34 % 42.66 % 48.33 % 0.93 Financial Closed-End Fund - Debt 100 92.65 85.76 26.1 46 389 0.1 0.1 0.1
47 BIT 55.08 48.03 50.4 62.43 -0.75 % 17.22 % 16.51 % 14.11 % 13.95 % 15.02 % 1.14 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 47 391 0.1 0.1 0.1
48 EMD 54.89 55.0 67.76 81.29 -0.91 % 43.16 % 43.02 % 51.68 % 53.33 % 63.71 % 0.62 Financial Closed-End Fund - Debt 100 35.62 83.31 24.81 48 392 0.1 0.1 0.1
49 GHY 54.27 55.03 64.12 75.31 -2.1 % 17.02 % 13.63 % 23.7 % 26.39 % 31.55 % 2.09 Financial Closed-End Fund - Debt 100 95.36 38.59 22.67 49 398 0.1 0.1 0.1
50 NAN 53.83 52.04 58.33 85.82 0.26 % 22.1 % 23.38 % 32.05 % 27.63 % 37.46 % 0.65 Financial Closed-End Fund - Debt 100 79.78 88.46 28.72 50 401 0.1 0.1 0.1
51 NXJ 53.73 53.43 62.05 81.04 0.16 % 18.46 % 14.9 % 24.36 % 22.88 % 27.75 % 1.5 Financial Closed-End Fund - Debt 100 0.1 39.7 0.1 51 403 0.1 0.1 0.1
52 MYD 53.43 52.63 66.23 81.32 -0.53 % 29.52 % 29.29 % 35.83 % 34.2 % 42.52 % 0.61 Financial Closed-End Fund - Debt 100 72.83 53.27 23.64 52 407 0.1 0.1 0.1
53 ISD 53.14 54.6 63.46 76.21 -0.43 % 9.71 % 6.88 % 17.3 % 19.65 % 25.27 % 0.94 Financial Closed-End Fund - Debt 100 97.35 50.6 28.11 53 409 0.1 0.1 0.1
54 MUA 53.03 51.02 64.59 78.3 -0.17 % 23.12 % 26.28 % 34.09 % 35.94 % 49.9 % 0.55 Financial Closed-End Fund - Debt 100 65.1 60.93 29.12 54 410 0.1 0.1 0.1
55 FAX 52.81 48.18 52.62 79.09 -0.82 % 61.41 % 53.5 % 61.51 % 57.35 % 63.98 % 1.02 Financial Closed-End Fund - Debt 100 30.2 82.01 40.96 55 413 0.1 0.1 0.1
56 NRK 52.74 52.19 58.84 86.36 0.14 % 22.91 % 23.94 % 24.63 % 27.11 % 35.45 % 1.21 Financial Closed-End Fund - Debt 100 24.77 96.57 20.38 56 415 0.1 0.1 0.1
57 EFR 52.67 56.82 64.34 69.92 -0.7 % -0.46 % 1.33 % -1.15 % 0.94 % 6.69 % 0.56 Financial Closed-End Fund - Debt 100 96.23 98.25 26.46 57 416 0.1 0.1 0.1
58 BLW 52.41 53.79 61.21 74.49 -0.49 % 12.01 % 10.99 % 16.28 % 13.37 % 22.09 % 0.97 Financial Closed-End Fund - Debt 100 5.05 82.68 27.95 58 419 0.1 0.1 0.1
59 NQP 51.9 51.6 57.21 85.89 -0.17 % 19.98 % 18.17 % 21.64 % 21.74 % 29.33 % 0.85 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 59 426 0.1 0.1 0.1
60 EFT 51.75 56.09 64.7 69.05 -0.15 % -0.89 % 1.06 % 0.0 % 3.02 % 9.56 % 0.59 Financial Closed-End Fund - Debt 100 73.2 59.92 21.14 60 427 0.1 0.1 0.1
61 KTF 51.5 49.74 55.93 84.17 0.6 % 14.3 % 17.23 % 22.25 % 27.57 % 37.21 % 0.23 Financial Closed-End Fund - Debt 100 8.6 62.91 16.55 61 431 0.1 0.1 0.1
62 MVF 50.91 49.67 57.75 82.3 0.55 % 23.56 % 24.07 % 29.41 % 27.04 % 34.63 % 1.37 Financial Closed-End Fund - Debt 100 84.86 97.93 14.38 62 437 0.1 0.1 0.1
63 NAC 50.18 49.42 57.46 86.9 -0.35 % 32.01 % 29.39 % 36.59 % 34.99 % 43.25 % 0.51 Financial Closed-End Fund - Debt 100 5.17 23.65 22.39 63 443 0.1 0.1 0.1
64 LEO 50.15 50.71 61.46 77.47 0.48 % 34.4 % 33.97 % 41.18 % 42.61 % 50.54 % 1.11 Financial Closed-End Fund - Debt 100 70.71 47.17 10.59 64 444 0.1 0.1 0.1
65 IIM 49.89 49.23 58.48 82.4 0.08 % 26.0 % 24.37 % 28.2 % 31.37 % 36.37 % 1.02 Financial Closed-End Fund - Debt 100 58.12 90.59 32.54 65 446 0.1 0.1 0.1
66 MYN 49.82 49.78 55.06 83.95 -0.29 % 26.89 % 25.79 % 27.02 % 25.92 % 34.6 % 1.26 Financial Closed-End Fund - Debt 100 98.47 98.12 24.41 66 447 0.1 0.1 0.1
67 MIN 49.63 50.4 57.79 92.48 -0.37 % 41.95 % 39.85 % 45.77 % 38.32 % 43.56 % 0.78 Financial Closed-End Fund - Debt 100 4.21 24.83 3.06 67 449 0.1 0.1 0.1
68 VKI 49.34 49.16 58.55 78.34 0.0 % 23.8 % 25.62 % 27.78 % 30.63 % 38.26 % 0.82 Financial Closed-End Fund - Debt 100 20.72 93.01 16.35 68 452 0.1 0.1 0.1
69 NVG 49.31 49.45 57.13 78.95 0.78 % 25.62 % 27.51 % 37.16 % 35.09 % 45.58 % 0.65 Financial Closed-End Fund - Debt 100 62.57 49.46 24.57 69 453 0.1 0.1 0.1
70 MUJ 49.01 50.33 60.15 75.46 0.34 % 21.77 % 20.32 % 26.79 % 23.04 % 28.64 % 1.43 Financial Closed-End Fund - Debt 100 98.69 96.66 27.55 70 456 0.1 0.1 0.1
71 VMO 48.69 46.5 54.99 79.7 0.4 % 26.17 % 26.81 % 26.17 % 29.72 % 37.92 % 1.01 Financial Closed-End Fund - Debt 100 19.48 92.21 19.73 71 458 0.1 0.1 0.1
72 IQI 48.5 48.43 55.75 83.59 0.0 % 25.96 % 25.7 % 28.54 % 30.96 % 38.04 % 1.26 Financial Closed-End Fund - Debt 100 57.15 95.42 22.92 72 461 0.1 0.1 0.1
73 VGM 48.36 46.68 56.8 79.56 -0.19 % 24.56 % 24.68 % 26.42 % 28.86 % 35.18 % 0.79 Financial Closed-End Fund - Debt 100 57.37 96.34 24.53 73 463 0.1 0.1 0.1
74 VCV 48.28 47.08 55.24 81.11 -0.67 % 21.54 % 21.3 % 24.08 % 27.12 % 34.81 % 0.94 Financial Closed-End Fund - Debt 100 20.32 85.38 17.44 74 464 0.1 0.1 0.1
75 MHN 48.25 49.2 53.97 84.38 0.0 % 27.94 % 26.75 % 28.18 % 28.18 % 36.27 % 1.29 Financial Closed-End Fund - Debt 100 85.51 99.9 27.91 75 465 0.1 0.1 0.1
76 BFZ 48.17 44.97 54.95 81.18 -0.3 % 16.57 % 12.19 % 16.16 % 12.56 % 21.96 % 1.46 Financial Closed-End Fund - Debt 100 98.66 94.6 25.41 76 466 0.1 0.1 0.1
77 BLE 47.81 49.38 56.51 85.64 0.46 % 40.28 % 38.6 % 44.03 % 39.76 % 49.45 % 1.28 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 77 469 0.1 0.1 0.1
78 PMO 47.7 48.5 51.46 83.99 -0.1 % 26.88 % 26.39 % 32.23 % 27.86 % 30.91 % 0.82 Financial Closed-End Fund - Debt 100 50.2 87.67 25.61 78 470 0.1 0.1 0.1
79 HYT 47.59 45.81 58.99 76.32 0.2 % 12.96 % 12.84 % 15.77 % 17.23 % 29.02 % 0.82 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 79 471 0.1 0.1 0.1
80 MIY 47.11 47.05 55.53 80.57 -0.09 % 20.69 % 19.66 % 25.9 % 22.48 % 29.15 % 1.69 Financial Closed-End Fund - Debt 100 97.91 99.81 28.59 80 473 0.1 0.1 0.1
81 AFB 46.79 47.81 53.13 83.77 -0.09 % 22.64 % 22.42 % 27.29 % 26.35 % 34.51 % 1.36 Financial Closed-End Fund - Debt 100 53.91 13.83 18.04 81 475 0.1 0.1 0.1
82 AVK 46.2 45.77 50.51 52.79 0.5 % 27.94 % 35.68 % 29.35 % 34.36 % 48.93 % 1.21 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 82 482 0.1 0.1 0.1
83 MUI 45.8 46.46 56.08 80.17 0.48 % 15.33 % 13.1 % 16.96 % 19.34 % 27.68 % 1.8 Financial Closed-End Fund - Debt 100 75.16 82.29 24.08 83 485 0.1 0.1 0.1
84 VKQ 45.76 45.44 58.52 79.06 0.2 % 23.94 % 23.07 % 24.82 % 28.62 % 34.98 % 0.69 Financial Closed-End Fund - Debt 100 18.6 91.61 18.81 84 486 0.1 0.1 0.1
85 FFC 45.73 42.12 52.11 83.38 0.13 % 38.64 % 35.38 % 51.21 % 55.74 % 58.79 % 1.31 Financial Closed-End Fund - Debt 100 67.06 89.22 39.95 85 487 0.1 0.1 0.1
86 EIM 45.51 45.33 51.71 88.16 0.76 % 22.96 % 23.31 % 25.12 % 26.36 % 33.47 % 0.8 Financial Closed-End Fund - Debt 100 52.91 93.8 20.62 86 488 0.1 0.1 0.1
87 NKX 45.43 46.61 54.66 87.44 -0.16 % 15.78 % 10.81 % 29.95 % 29.84 % 34.14 % 1.77 Financial Closed-End Fund - Debt 100 28.95 0.1 0.1 87 489 0.1 0.1 0.1
88 NBB 45.0 39.31 49.49 85.71 0.31 % 36.89 % 35.0 % 44.12 % 37.15 % 43.83 % 0.98 Financial Closed-End Fund - Debt 100 62.48 71.01 43.82 88 493 0.1 0.1 0.1
89 MMD 44.81 48.98 57.42 87.59 -0.38 % 29.95 % 24.53 % 26.29 % 25.75 % 32.54 % 0.7 Financial Closed-End Fund - Debt 100 40.42 83.73 35.24 89 494 0.1 0.1 0.1
90 MYI 44.59 43.29 53.35 82.87 0.26 % 18.22 % 17.81 % 22.54 % 15.88 % 25.75 % 0.44 Financial Closed-End Fund - Debt 100 98.41 99.3 26.18 90 496 0.1 0.1 0.1
91 GBAB 44.45 40.63 50.71 89.6 -0.32 % 50.29 % 42.3 % 48.02 % 45.1 % 51.84 % 1.38 Financial Closed-End Fund - Debt 100 96.29 54.39 43.86 91 498 0.1 0.1 0.1
92 EVN 43.97 44.13 51.75 81.14 0.29 % 23.34 % 21.36 % 28.4 % 30.09 % 34.87 % 0.82 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 92 502 0.1 0.1 0.1
93 NXP 43.72 49.49 48.14 75.42 0.14 % 9.84 % 8.07 % 14.62 % 8.58 % 12.77 % 1.08 Financial Closed-End Fund - Debt 100 59.15 67.93 30.73 93 503 0.1 0.1 0.1
94 NUV 43.54 47.78 54.59 79.24 -0.11 % 19.77 % 18.16 % 25.33 % 21.99 % 25.48 % 0.93 Financial Closed-End Fund - Debt 100 23.9 76.89 16.39 94 505 0.1 0.1 0.1
95 NEA 43.39 44.57 52.29 85.07 0.43 % 21.4 % 21.4 % 30.16 % 27.33 % 34.13 % 0.73 Financial Closed-End Fund - Debt 100 68.28 92.37 24.37 95 506 0.1 0.1 0.1
96 WIW 42.88 42.6 49.13 76.39 0.0 % 30.22 % 28.57 % 30.68 % 28.72 % 31.76 % 0.6 Financial Closed-End Fund - Debt 100 70.83 87.7 21.75 96 511 0.1 0.1 0.1
97 BTT 41.56 45.92 50.33 85.93 0.38 % 13.02 % 12.16 % 17.13 % 14.32 % 15.37 % 0.71 Financial Closed-End Fund - Debt 100 97.26 67.01 43.7 97 519 0.1 0.1 0.1
98 BFK 41.34 43.22 49.16 79.35 -0.19 % 37.18 % 35.97 % 39.94 % 36.51 % 43.7 % 0.77 Financial Closed-End Fund - Debt 100 73.42 63.32 23.6 98 521 0.1 0.1 0.1
99 HIX 41.05 45.48 56.62 71.54 -0.56 % 47.98 % 48.65 % 51.03 % 32.26 % 45.37 % 1.18 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 99 524 0.1 0.1 0.1
100 DFP 40.87 39.24 49.09 78.52 -0.3 % 29.88 % 29.62 % 42.71 % 47.65 % 53.13 % 0.72 Financial Closed-End Fund - Debt 100 66.87 38.46 43.05 100 525 0.1 0.1 0.1
101 BTZ 39.23 41.72 51.06 84.09 0.09 % 26.65 % 25.37 % 30.67 % 31.18 % 36.45 % 0.95 Financial Closed-End Fund - Debt 100 2.93 93.55 21.02 101 532 0.1 0.1 0.1
102 BBN 37.73 37.6 48.8 89.02 0.6 % 47.25 % 43.8 % 53.11 % 46.62 % 54.3 % 0.67 Financial Closed-End Fund - Debt 100 2.74 33.44 25.98 102 537 0.1 0.1 0.1
103 MQY 37.58 38.66 45.96 81.83 0.24 % 22.75 % 20.7 % 26.33 % 23.55 % 35.72 % 1.27 Financial Closed-End Fund - Debt 100 74.38 55.94 28.39 103 540 0.1 0.1 0.1
104 BHK 36.71 39.5 44.32 88.56 -0.9 % 30.62 % 25.63 % 38.51 % 33.64 % 41.21 % 1.31 Financial Closed-End Fund - Debt 100 1.87 89.99 22.07 104 547 0.1 0.1 0.1
105 CSQ 36.12 34.32 43.27 52.46 0.28 % -25.35 % -24.38 % -18.84 % -9.58 % -6.4 % 1.08 Financial Closed-End Fund - Debt 100 79.06 36.75 18.89 105 551 0.1 0.1 0.1
106 CHI 31.63 30.2 36.5 51.57 -0.25 % -9.06 % -6.95 % -3.21 % 5.45 % 6.17 % 0.83 Financial Closed-End Fund - Debt 100 35.06 41.48 13.41 106 571 0.1 0.1 0.1
107 CHY 30.02 29.32 34.28 50.27 0.0 % -7.41 % -6.88 % 1.81 % -0.71 % -3.93 % 0.83 Financial Closed-End Fund - Debt 100 35.84 13.64 17.16 107 578 0.1 0.1 0.1
108 DLY 0.1 0.1 0.1 86.61 -0.79 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 0.62 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 108 659 0.1 0.1 0.1
109 FSCO 0.1 0.1 0.1 0.1 1.53 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 0.94 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 109 666 0.1 0.1 0.1
110 FTHY 0.1 0.1 0.1 0.1 -0.61 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 2.28 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 110 668 0.1 0.1 0.1
111 GUG 0.1 0.1 0.1 0.1 -1.09 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 1.22 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 111 671 0.1 0.1 0.1
112 NDMO 0.1 0.1 0.1 0.1 -0.19 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 1.02 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 112 688 0.1 0.1 0.1
113 NPCT 0.1 0.1 0.1 0.1 -0.18 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 1.29 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 113 690 0.1 0.1 0.1
114 PAXS 0.1 0.1 0.1 0.1 -1.02 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 0.97 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 114 696 0.1 0.1 0.1
115 PDO 0.1 0.1 0.1 0.1 -0.37 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 0.54 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 115 697 0.1 0.1 0.1
116 PTA 0.1 0.1 0.1 0.1 -0.8 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 1.2 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 116 699 0.1 0.1 0.1
117 SDHY 0.1 0.1 0.1 0.1 -0.36 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 1.14 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 117 705 0.1 0.1 0.1
118 WDI 0.1 0.1 0.1 0.1 -0.41 % 0.1 % 0.1 % 0.1 % 0.1 % 0.1 % 1.21 Financial Closed-End Fund - Debt 100 0.1 0.1 0.1 118 725 0.1 0.1 0.1

Closed-End Fund - Debt