|
1CS
|
Cohen & Steers Infrastructure Fund
|
|
|
1JF
|
PIMCO Dynamic Credit and Mortgage Income Fund
|
|
|
1KF
|
PIMCO Dynamic Income Fund
|
|
|
ABDC
|
Alcentra Capital Corp
|
|
|
ACSF
|
American Capital Senior Floating Ltd
|
|
|
ADX
|
Adams Diversified Equity Fund
|
|
|
AEF
|
Aberdeen Chile Fund Inc
|
|
|
AFT
|
Apollo Senior Floating Rate Fund
|
|
|
AGD
|
Aberdeen Global Dynamic Dividend Fund
|
|
|
AKP
|
Alliance California Municipal Income Fund
|
|
|
ALIZF4134015
|
PIMCO Corporate & Income Strategy Fund
|
|
|
ALIZF4134067
|
PIMCO California Municipal Income Fund III
|
|
|
ALIZF4645456
|
PIMCO Municipal Income Fund
|
|
|
ALIZF4658101
|
PIMCO California Municipal Income Fund
|
|
|
ALIZF4658345
|
PIMCO New York Municipal Income Fund II
|
|
|
ALIZF4658346
|
PIMCO New York Municipal Income Fund
|
|
|
AOD
|
Alpine Total Dynamic Dividend Fund
|
|
|
ARCC
|
Ares Capital Corp
|
|
|
ARDC
|
Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
ASA
|
ASA Gold and Precious Metals Limited
|
|
|
ASG
|
Liberty All-Star Growth
|
|
|
AVK
|
Advent Claymore Convertible Securities & Income Fund
|
|
|
AWF
|
AllianceBernstein Global High Income Fund Inc.
|
|
|
AWP
|
Alpine Global Premier Property
|
|
|
AXAHF4134397
|
AllianceBernstein National Municipal Income Fund
|
|
|
BAF
|
BlackRock Municipal Income Investment Quality Trust
|
|
|
BANX
|
StoneCastle Financial Corp
|
|
|
BBDC
|
Triangle Capital Corp
|
|
|
BBF
|
BlackRock Municipal Income Investment Trust
|
|
|
BBK
|
BlackRock Municipal Bond Trust
|
|
|
BCAT
|
BlackRock Capital Allocation Trust
|
|
|
BCSF
|
Bain Capital Specialty Finance, Inc.
|
|
|
BCV
|
Bancroft Fund
|
|
|
BCX
|
BlackRock Resources & Commodities Strategy Trust
|
|
|
BDJ
|
BlackRock Enhanced Equity Dividend Fund
|
|
|
BFK
|
BlackRock Municipal Income Trust
|
|
|
BFO
|
BlackRock Florida Municipal 2020 Term Trust
|
|
|
BFY
|
BlackRock New York Municipal Income Trust II
|
|
|
BFZ
|
BlackRock California Municipal Income Trust
|
|
|
BGB
|
Blackstone / Gso Strategic Credit Fund
|
|
|
BGIO
|
BlackRock 2022 Global Income Opportunity Trust
|
|
|
BGR
|
BlackRock Energy & Resources Trust
|
|
|
BGT
|
BlackRock Floating Rate Income Trust Fund
|
|
|
BGX
|
Blackstone/GSO Long-Short Credit Income Fund
|
|
|
BGY
|
BlackRock Enhanced International Dividend Trust
|
|
|
BHK
|
BlackRock Core Bond Trust
|
|
|
BHV
|
BlackRock Virginia Municipal Bond Trust
|
|
|
BKCC
|
BlackRock Capital Investment Corp
|
|
|
BKK
|
BlackRock Municipal 2020 Term Trust
|
|
|
BKN
|
BlackRock Investment Quality Municipal
|
|
|
BKT
|
BlackRock Income Trust
|
|
|
BLE
|
BlackRock Municipal Income Trust II
|
|
|
BLJ
|
BlackRock New Jersey Municipal Bond Trust
|
|
|
BLK4133397
|
BlackRock Municipal 2018 Term Trust
|
|
|
BLK4133399
|
BlackRock New York Municipal 2018 Term Trust
|
|
|
BLK4133400
|
BlackRock California Municipal 2018 Term Trust
|
|
|
BLK4413178
|
BlackRock Taxable Municipal Bond Trust
|
|
|
BLW
|
BlackRock Limited Duration Income
|
|
|
BME
|
BlackRock Health Sciences Trust
|
|
|
BNJ
|
BlackRock New Jersey Municipal Income Trust
|
|
|
BOE
|
BlackRock Global Opportunities Equity Trust
|
|
|
BQH
|
BlackRock New York Municipal Bond Trust
|
|
|
BRW
|
Saba Capital Income & Opportunities Fund
|
|
|
BSD
|
BlackRock Strategic Municipal Trust
|
|
|
BSE
|
BlackRock New York Municipal Income Quality Trust
|
|
|
BSL
|
Blackstone/GSO Senior Floating Rate Term Fund
|
|
|
BTA
|
BlackRock Long-Term Municipal Advantage Trust
|
|
|
BTO
|
John Hancock Financial Opportunities Fund
|
|
|
BTT
|
BlackRock Municipal 2030 Target Term
|
|
|
BTZ
|
BlackRock Credit Allocation Income Trust
|
|
|
BUI
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
BWG
|
BrandywineGLOBAL – Global Income Opportunities Fund
|
|
|
BXMX
|
Nuveen S&P 500 Buy-Write Income Fund
|
|
|
BYM
|
BlackRock Municipal Income Quality Trust
|
|
|
BZM
|
BlackRock Maryland Municipal Bond
|
|
|
CAFr_
|
Morgan Stanley China A Share Fund
|
|
|
CBH
|
AllianzGI Convertible & Income 2024 Target Term Fund
|
|
|
CCA
|
MFS® California Municipal Fund
|
|
|
CCAP
|
Crescent Capital BDC, Inc.
|
|
|
CCD
|
Calamos Dynamic Convertible and Income Fund
|
|
|
CCT
|
Corporate Capital Trust, Inc.
|
|
|
CEE
|
The Central and Eastern Europe Fund, Inc.
|
|
|
CEM
|
ClearBridge Energy MLP Fund
|
|
|
CET
|
Central Securities Corporation
|
|
|
CGBD
|
TCG BDC Inc
|
|
|
CGEAF
|
MFS® California Municipal Fund
|
|
|
CGO
|
Calamos Global Total Return Fund
|
|
|
CHI
|
Calamos Convertible Opportunities and Income Fund
|
|
|
CHN
|
China Fund, Inc.
|
|
|
CHW
|
Calamos Global Dynamic Income Fund
|
|
|
CHY
|
Calamos Convertible & High Income Fund
|
|
|
CIF
|
MFS® Intermediate High Income Fund
|
|
|
CII
|
BlackRock Enhanced Capital and Income Fund Inc
|
|
|
CIK
|
Credit Suisse Asset Management Income Fund, Inc
|
|
|
CION
|
Cion Investment Corp
|
|
|
CLM
|
Cornerstone Strategic Value Fund
|
|
|
CMU
|
MFS® High Yield Municipal Trust
|
|
|
CRF
|
Cornerstone Total Return Fund Inc
|
|
|
CSQ
|
Calamos Strategic Total Return Fund
|
|
|
CSWC
|
Capital Southwest Corp
|
|
|
CTR
|
ClearBridge Energy MLP Total Return Fund Inc
|
|
|
CXE
|
MFS High Income Municipal Trust
|
|
|
CXH
|
MFS® Investment Grade Municipal Trust
|
|
|
DBL
|
Doubleline Opportunistic Credit Fund
|
|
|
DCF
|
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
DDF
|
Delaware Investments Dividend and Income Fund
|
|
|
DEX
|
Delaware Enhanced Global Dividend & Income
|
|
|
DFP
|
Flaherty & Crumrine Dynamic Preferred and Income Fund
|
|
|
DHF
|
Dreyfus High Yield Strategies Fund
|
|
|
DHG
|
Deutsche High Income Opportunities Fund
|
|
|
DHY
|
Credit Suisse High Yield Bond
|
|
|
DIAX
|
Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
DMF
|
Dreyfus Municipal Income
|
|
|
DMO
|
Western Asset Mortgage Defined Opportunity Fund Inc.
|
|
|
DNP
|
DNP Select Income Fund
|
|
|
DPG
|
Duff & Phelps Global Utility Income
|
|
|
DSL
|
DoubleLine Income Solutions Fund
|
|
|
DSM
|
Dreyfus Strategic Municipal Bond
|
|
|
DSU
|
BlackRock Debt Strategies Fund Inc
|
|
|
DTF
|
Duff & Phelps Tax-free Income
|
|
|
DUC
|
Duff & Phelps Utility & Corporate Bond
|
|
|
EAD
|
Wells Fargo Income Opportunities Fund
|
|
|
ECC
|
Eagle Point Credit Co LLC
|
|
|
ECFpA
|
Ellsworth Growth and Income Fund Ltd
|
|
|
EDD
|
Morgan Stanley Emerging Markets Domestic Fund
|
|
|
EEA
|
The European Equity Fund Inc
|
|
|
EFL
|
Eaton Vance Float-Rate 2022 Target Term
|
|
|
EFR
|
EATON VANCE SENIOR FLOATING RATE TRUST
|
|
|
EFT
|
Eaton Vance Floating-Rate Income Trust
|
|
|
EGF
|
BlackRock Enhanced Government Fund Inc.
|
|
|
EHI
|
Western Asset Global High Income Fund
|
|
|
EIA
|
Eaton Vance California Municipal Bond Fund II
|
|
|
EIC
|
Eagle Point Income Co Inc.
|
|
|
EIM
|
Eaton Vance Municipal Bond Fund
|
|
|
EIO
|
Eaton Vance Ohio Municipal Bond Fund
|
|
|
EIP
|
Eaton Vance Pennsylvania Municipal Bond Fund
|
|
|
EIV
|
Eaton Vance Municipal Bond Fund II
|
|
|
EMF
|
Templeton Emerging Markets Fund Inc.
|
|
|
EMJ
|
Eaton Vance New Jersey Municipal Bond Fund
|
|
|
EMO
|
ClearBridge Energy MLP Opportunity Fund
|
|
|
ENX
|
Eaton Vance New York Municipal Bond Fund
|
|
|
EOD
|
Wells Fargo Global Dividend Opportunity Fund
|
|
|
EOI
|
Eaton Vance Enhanced Equity Income Fund
|
|
|
EOS
|
Eaton Vance Enhanced Equity Income Fund II
|
|
|
EQS
|
EQUUS Total Return Inc
|
|
|
ERC
|
Wells Fargo Multi-Sector Income Fund
|
|
|
ERH
|
Wells Fargo Utilities and High Income Fund
|
|
|
ETB
|
Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
ETO
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
ETY
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
EV4133411
|
Eaton Vance Michigan Municipal Income Trust
|
|
|
EV4133412
|
Eaton Vance Massachusetts Municipal Income Trust
|
|
|
EV4133413
|
Eaton Vance California Municipal Income Trust
|
|
|
EV4133414
|
Eaton Vance Ohio Municipal Income Trust
|
|
|
EV4133418
|
Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
EV4133419
|
Eaton Vance Municipal Income Trust
|
|
|
EV4133422
|
Eaton Vance New Jersey Municipal Income Trust
|
|
|
EV4133423
|
Eaton Vance New York Municipal Income Trust
|
|
|
EVER4136044
|
Nuveen California Quality Municipal Income Fund
|
|
|
EVF
|
Eaton Vance Senior Income Trust
|
|
|
EVG
|
Eaton Vance Short Duration Diversified Income Fund
|
|
|
EVM
|
Eaton Vance California Municipal Bond Fund
|
|
|
EVT
|
Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
EVV
|
Eaton Vance Limited Duration Income Fund
|
|
|
EXD
|
Eaton Vance Tax-Advantaged Bond and Options Strategies Fund
|
|
|
EXG
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
FAM
|
First Trust/Aberdeen Global Opportunity Income Fund
|
|
|
FAX
|
Aberdeen Asia-Pacific Income Fund Inc
|
|
|
FCO
|
Aberdeen Global Income Fund Inc.
|
|
|
FCRD
|
First Eagle Alternative Capital BDC Inc
|
|
|
FCT
|
First Trust Senior Floating Rate Income Fund II
|
|
|
FDEU
|
First Trust Dynamic Europe Equity Income
|
|
|
FDUS
|
Fidus Investment Corp
|
|
|
FEI
|
First Trust MLP and Energy Income Fund Common
|
|
|
FEN
|
First Trust Energy Income and Growth Fund
|
|
|
FEO
|
First Trust/Aberdeen Emerging Opportunity Fund
|
|
|
FFA
|
First Trust Enhanced Equity Income Fund
|
|
|
FGB
|
First Trust Special Finance and Financial Opportunities Fund
|
|
|
FHY
|
First Trust Strategic High Income Fund II
|
|
|
FIV
|
First Trust Senior FR 2022 Target Term
|
|
|
FLC
|
Flaherty & CrumrineTotal Return Fund
|
|
|
FMN
|
Federated Premier Municipal Income Fund
|
|
|
FMO
|
Fiduciary/Claymore MLP Opportunity Fund
|
|
|
FMY
|
First Trust Mortgage Income Fund
|
|
|
FOF
|
Cohen & Steers Closed-End Opportunity Fund
|
|
|
FPF
|
First Trust Intermediate Duration Preferred & Income Fund
|
|
|
FPL
|
First Trust New Opps MLP & Energy Fund
|
|
|
FPT
|
Federated Premier Intermediate Municipal Income Fund
|
|
|
FRA
|
BlackRock Floating Rate Income Strategies Fund Inc
|
|
|
FSD
|
First Trust High Inc Long/Short Fund
|
|
|
FSK
|
FS KKR Capital Corp
|
|
|
FSKR
|
FS KKR Capital Corp II
|
|
|
FT
|
Franklin Universal Trust
|
|
|
FTF
|
Franklin Limited Duration Income Trust
|
|
|
FUND
|
Sprott Focus Trust Inc.
|
|
|
G1E
|
The European Equity Fund Inc
|
|
|
GAB
|
Gabelli Equity Trust
|
|
|
GAIN
|
Gladstone Investment Corp
|
|
|
GAM
|
General American Investors Co. Inc.
|
|
|
GARS
|
Garrison Capital Inc
|
|
|
GBAB
|
Guggenheim Taxable Municipal Managed Duration Trust
|
|
|
GBDC
|
Golub Capital BDC Inc
|
|
|
GCH
|
Aberdeen Greater China Fund
|
|
|
GCV
|
Gabelli Convertible & Income Securities
|
|
|
GDO
|
Western Asset Global Corporate Defined Opportunity Fund
|
|
|
GDV
|
Gabelli Dividend & Income Trust
|
|
|
GECC
|
Great Elm Capital Corp
|
|
|
GER
|
Goldman Sachs MLP and Energy Renaissance Fund
|
|
|
GF
|
New Germany Fund Inc.
|
|
|
GFY
|
Western Asset Variable Rate Strategic Fund Inc
|
|
|
GGM
|
Guggenheim Credit Allocation Fund
|
|
|
GGT
|
The Gabelli Multimedia Trust Inc.
|
|
|
GIM
|
Templeton Global Income Fund
|
|
|
GLAD
|
Gladstone Capital Corp
|
|
|
GLO
|
Clough Global Opportunities Fund
|
|
|
GLQ
|
Clough Global Equity Fund
|
|
|
GLU
|
Gabelli Global Utility & Income Trust
|
|
|
GLV
|
Clough Global Dividend and Income Fund
|
|
|
GMZ
|
Goldman Sachs MLP Income Opportunities Fund
|
|
|
GOF
|
Guggenheim Strategic Opportunities Fund
|
|
|
GPM
|
Guggenheim Enhanced Equity Income
|
|
|
GRF
|
Eagle Capital Growth Fund, Inc.
|
|
|
GRR
|
The Asia Tigers Fund Inc
|
|
|
GRX
|
Gabelli Healthcare & WellnessRx Trust
|
|
|
GSBD
|
Goldman Sachs BDC Inc
|
|
|
GUT
|
Gabelli Utility Trust
|
|
|
HCAP
|
Harvest Capital Credit Corp
|
|
|
HEC
|
Herzfeld Caribbean Basin Fund Inc
|
|
|
HEQ
|
John Hancock Hedged Equity & Income Fund
|
|
|
HFRO
|
Highland Floating Rate Opportunities Fund
|
|
|
HIE
|
Miller/Howard High Income Equity
|
|
|
HIO
|
Western Asset High Income Opportunity Fund Inc.
|
|
|
HIX
|
Western Asset High Income Fund II
|
|
|
HNW
|
Pioneer Diversified High Income Fund, Inc.
|
|
|
HPF
|
John Hancock Preferred Income Fund II
|
|
|
HPI
|
John Hancock Preferred Income Fund
|
|
|
HPS
|
John Hancock Preferred Income Fund III
|
|
|
HQH
|
Tekla Healthcare Investors
|
|
|
HQL
|
Tekla Life Sciences Investors
|
|
|
HRZN
|
Horizon Technology Finance Corp
|
|
|
HTD
|
John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
HTY
|
John Hancock Tax Advantage Global Shareholder Yield Fund
|
|
|
HYB
|
New America High Income Fund
|
|
|
HYI
|
Western Asset High Yield Defined Opportunity Fund
|
|
|
HYT
|
BlackRock Corporate High Yield Fund, Inc
|
|
|
IAE
|
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
IAF
|
Aberdeen Australia Equity Fund Inc
|
|
|
ICB
|
MS Income Securities
|
|
|
ICMB
|
Investcorp Credit Management BDC Inc
|
|
|
IDE
|
Voya Infrastructure Industrials and Materials Fund
|
|
|
IF
|
Aberdeen Indonesia Fund Inc.
|
|
|
IFN
|
The India Fund Inc
|
|
|
IGA
|
Voya Global Advantage and Premium Opportunity Fund
|
|
|
IGD
|
Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
IGR
|
CBRE Clarion Global Real Estate Income Fund
|
|
|
IHD
|
Voya Emerging Markets High Dividend Equity Fund
|
|
|
IHTA
|
Invesco High Income 2024 Target Term Fund
|
|
|
IID
|
Voya International High Dividend Equity Income Fund
|
|
|
IIF
|
MS India Investment Fund
|
|
|
IIM
|
Invesco Insured Municipal Income Trust
|
|
|
INSI
|
Insight Select Income Fund
|
|
|
IQI
|
Invesco Quality Municipal Income Trust
|
|
|
IRL
|
New Ireland Fund
|
|
|
IRR
|
Voya Natural Resources Equity Income Fund
|
|
|
ISD
|
Prudential Short Duration High Yield Fund
|
|
|
ISL
|
Aberdeen Israel Fund Inc
|
|
|
JCE
|
Nuveen Core Equity Alpha Fund
|
|
|
JDD
|
Nuveen Diversified Dividend and Income Fund
|
|
|
JEMD
|
Nuveen Emerging Markets Debt 2022 Target Term Fund
|
|
|
JFC
|
JPMorgan China Region Fund
|
|
|
JFR
|
Nuveen Floating Rate Income Fund
|
|
|
JGH
|
Nuveen Global High Income Fund
|
|
|
JHI
|
John Hancock Investors Trust
|
|
|
JHS
|
John Hancock Income Securities Trust
|
|
|
JLS
|
Nuveen Mortgage Opportunity Term
|
|
|
JMM
|
Nuveen Multi-Market Income Fund
|
|
|
JOFr_
|
Japan Smaller Capitalization Fund
|
|
|
JPC
|
Nuveen Preferred Income Opportunities Fund
|
|
|
JPG
|
Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
JPS
|
Nuveen Preferred & Income Securities Fund
|
|
|
JPT
|
Nuveen Preferred and Income 2022 Term Fund
|
|
|
JQC
|
Nuveen Credit Strategies Income Fund
|
|
|
JRS
|
Nuveen Real Estate Income Fund
|
|
|
JTA
|
Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
JTD
|
Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
KED
|
Kayne Anderson Energy Development Company
|
|
|
KEF
|
Korea Equity Fund, Inc
|
|
|
KF
|
Korea Fund Inc
|
|
|
KIORT
|
KKR Income Opportunities Fund
|
|
|
KMM
|
Deutsche Multi-Market Income Trust
|
|
|
KSM
|
Deutsche Strategic Municipal Income Trust
|
|
|
KST
|
Deutsche Strategic Income Trust
|
|
|
KTF
|
Deutsche Municipal Income Trust
|
|
|
KYE
|
Kayne Anderson Energy Total Return Fund
|
|
|
KYN
|
Kayne Anderson MLP Investment Company
|
|
|
LBF
|
Deutsche Global High Income Fund, Inc.
|
|
|
LCM
|
Advent/Claymore Enhanced Growth & Income Fund
|
|
|
LDF
|
Latin American Discovery Fund
|
|
|
LDP
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
|
|
LEO
|
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
|
|
LGI
|
Lazard Global Total Return and Income Fund Inc
|
|
|
LOR
|
Lazard World Dividend & Income Fund Inc
|
|
|
LRFC
|
Logan Ridge Finance Corp.
|
|
|
LT4
|
Aberdeen Latin America Equity Fund Inc
|
|
|
MAB
|
Eaton Vance Massachusetts Municipal Bond Fund
|
|
|
MAIN
|
Main Street Capital Corp
|
|
|
MAV
|
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
|
|
|
MCA
|
BlackRock MuniYield California Quality Fund, Inc.
|
|
|
MCI
|
Barings Corporate Investors
|
|
|
MCN
|
Madison Covered Call and Equity Strategy Fund
|
|
|
MCQEF
|
MACQUARIE GROUP LTD
|
|
|
MCR
|
MFS® Charter Income
|
|
|
MEN
|
BlackRock MuniEnhanced Fund, Inc.
|
|
|
MFD
|
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
|
|
|
MFIC
|
MidCap Financial Investment Corp
|
|
|
MFL
|
BlackRock MuniHoldings Investment Quality Fund
|
|
|
MFM
|
MFS Municipal Income Trust
|
|
|
MFT
|
BlackRock MuniYield Investment Quality Fund
|
|
|
MFV
|
MFS Special Value Trust
|
|
|
MGF
|
MFS® Government Markets Income
|
|
|
MGU
|
Macquarie Global Infrastructure Total Return Fund Inc.
|
|
|
MHD
|
BlackRock MuniHoldings Fund Inc
|
|
|
MHE
|
Massachusetts Tax-Exempt Trust
|
|
|
MHF
|
Western Asset Municipal High Income Fund Inc
|
|
|
MHI
|
Pioneer Municipal High Income Trust
|
|
|
MHN
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
MIN
|
MFS® Intermediate Income Fund
|
|
|
MIW
|
Eaton Vance Michigan Municipal Bond Fund
|
|
|
MIY
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
MMD
|
Mainstay DefinedTerm Municipal Opportunities Fund
|
|
|
MMT
|
MFS Multi-Market Income Fund
|
|
|
MMU
|
Western Asset Managed Municipals Portfolio
|
|
|
MNE
|
BlackRock Muni NY Intermediate Duration Fund
|
|
|
MNP
|
Western Asset Municipal Partners Fund Inc
|
|
|
MPA
|
BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
MPV
|
Barings Participation Investors
|
|
|
MQT
|
BlackRock MuniYield Quality II
|
|
|
MQY
|
BlackRock MuniYield Quality
|
|
|
MSD
|
MS Emerging Markets Debt Fund
|
|
|
MSF
|
MS Emerging Markets Fund
|
|
|
MSP
|
Madison Strategic Sector Premium Fund
|
|
|
MTT
|
Western Asset Municipal Defined Opportunity Trust, Inc.
|
|
|
MUA
|
BlackRock MuniAssets Fund
|
|
|
MUC
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
MUE
|
BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
MUH
|
BlackRock MuniHoldings Fund II
|
|
|
MUI
|
BlackRock Muni Intermediate Duration Income
|
|
|
MUJ
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
MUS
|
BlackRock MuniHoldings Quality Fund, Inc.
|
|
|
MVC
|
MVC Capital Inc
|
|
|
MVF
|
BlackRock MuniVest
|
|
|
MVT
|
BlackRock MuniVest Fund II
|
|
|
MXEIP
|
Mexico Equity & Income Fund
|
|
|
MXF
|
Mexico Fund, Inc
|
|
|
MYC
|
BlackRock MuniYield CA Fund
|
|
|
MYF
|
BlackRock MuniYield Investment Fund
|
|
|
MYJ
|
BlackRock MuniYield New Jersey
|
|
|
MYN
|
BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
MZA
|
BlackRock MuniYield Arizona
|
|
|
MZF
|
Managed Duration Investment Grade Municipal Fund
|
|
|
NADpRC.CL
|
Nuveen Quality Muni Income Fund
|
|
|
NANpRD.CL
|
Nuveen New York Quality Municipal Income Fund
|
|
|
NAZpRC.CL
|
Nuveen Arizona Quality Municipal Income Fund
|
|
|
NBB
|
Nuveen Build America Bond Fund
|
|
|
NBGL4134080
|
Neuberger Berman New York Intermediate Municipal Fund
|
|
|
NBGL4134082
|
Neuberger Berman California Intermediate Municipal Fund
|
|
|
NBH
|
NEUBERGER BERMAN MUNICIPAL FUND INC.
|
|
|
NCA
|
Nuveen California Municipal Value Fund
|
|
|
NCB
|
Nuveen California Municipal Value Fund 2
|
|
|
NCV
|
AllianzGI Convertible & Income Fund
|
|
|
NCZ
|
AllianzGI Convertible & Income Fund II
|
|
|
NEApRC.CL
|
Nuveen AMT-Free Quality Muni Inc
|
|
|
NHS
|
Neuberger Berman High Yield Strategies
|
|
|
NIE
|
AllianzGI Equity & Convertible Income Fund
|
|
|
NIM
|
Nuveen Select Maturities Municipal Fund
|
|
|
NJV
|
Nuveen New Jersey Municipal Value Fund
|
|
|
NKGpRC.CL
|
Nuveen Georgia Quality Municipal Income Fund
|
|
|
NKX
|
Nuveen California AMT- Free Quality Municipal Income Fund
|
|
|
NMFC
|
New Mountain Finance Corp
|
|
|
NMI
|
Nuveen Municipal Income
|
|
|
NMS
|
Nuveen Minnesota Quality Municipal Income Fund
|
|
|
NMTpRC.CL
|
Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
NMY
|
Nuveen Maryland Quality Municipal Income Fund
|
|
|
NMZ
|
Nuveen Municipal High Income Opportunity Fund
|
|
|
NNCpRC.CL
|
Nuveen North Carolina Quality Municipal Income Fund
|
|
|
NNY
|
NUVEEN NEW YORK MUNICIPAL VALUE FUND
|
|
|
NOMpC.CL
|
Nuveen Missouri Quality Municipal Income Fund
|
|
|
NPN
|
Nuveen Pennsylvania Municipal Value Fund
|
|
|
NPVpRC.CL
|
Nuveen Virginia Quality Municipal Income Fund
|
|
|
NQPpRC.CL
|
Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
NRKpRC.CL
|
Nuveen New York AMT - Free Quality Municipal Income Fund
|
|
|
NRO
|
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
NSL
|
Nuveen Senior Income Fund
|
|
|
NTC
|
Nuveen Connecticut Quality Municipal Income Fund
|
|
|
NTX
|
Nuveen Texas Quality Municipal Income Fund
|
|
|
NUMpRC.CL
|
Nuveen Michigan Quality Municipal Income Fund
|
|
|
NUOpRC.CL
|
Nuveen Ohio Quality Municipal Income Fund
|
|
|
NUV
|
Nuveen Municipal Value Fund
|
|
|
NVGpRC.CL
|
Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
NXC
|
Nuveen California Select Tax-Free Income Portfolio
|
|
|
NXJpC.CL
|
Nuveen New Jersey Quality Municipal Income Fund
|
|
|
NXN
|
Nuveen New York Select Tax-Free Income Fund
|
|
|
NXP
|
Nuveen Select Tax-Free Income Portfolio
|
|
|
NXQ
|
Nuveen Select Tax-Free Income Portfolio 2
|
|
|
NXR
|
Nuveen Select Tax-Free Income Portfolio 3
|
|
|
NYH
|
Eaton Vance New York Municipal Bond Fund II
|
|
|
NYV
|
Nuveen New York Municipal Value Fund 2
|
|
|
NZFpRC.CL
|
Nuveen Municipal Credit Income Fund
|
|
|
OCCI
|
OFS Credit Company, Inc.
|
|
|
OCSI
|
Oaktree Strategic Income Corporation
|
|
|
OCSL
|
Oaktree Specialty Lending Corp
|
|
|
OFS
|
OFS Capital Corp
|
|
|
OHAI
|
OHA Investment Corp
|
|
|
OIA
|
Invesco Municipal Income Opportunities Trust
|
|
|
OPP
|
RiverNorth/DoubleLine Strategic Opportunity Fund
|
|
|
ORCC
|
Owl Rock Capital Corp
|
|
|
OXLC
|
Oxford Lane Capital Corp
|
|
|
OXSQ
|
TICC Capital Corp
|
|
|
PAI
|
Western Asset Income Fund
|
|
|
PCF
|
Putnam High Income Securities Fund
|
|
|
PCM
|
PCM Fund
|
|
|
PCN
|
PIMCO Corporate & Income Strategy Fund
|
|
|
PDT
|
John Hancock Premium Dividend Fund
|
|
|
PEO
|
Adams Natural Resources Fund
|
|
|
PFD
|
Flaherty & Crumrine Preferred Income Fund
|
|
|
PFL
|
PIMCO Income Strategy Fund
|
|
|
PFLT
|
PennantPark Floating Rate Capital Ltd
|
|
|
PFN
|
PIMCO Income Strategy Fund II
|
|
|
PFO
|
Flaherty & Crumrine Preferred Income Opportunity Fund
|
|
|
PFX
|
PhenixFIN Corp
|
|
|
PGP
|
PIMCO Global StocksPLUS and Income Fund
|
|
|
PHD
|
Pioneer Floating Rate Fund, Inc.
|
|
|
PHF
|
Pacholder High Yield Fund
|
|
|
PHK
|
PIMCO High Income Fund
|
|
|
PHT
|
PIONEER HIGH INCOME FUND, INC.
|
|
|
PIM
|
Putnam Master Intermediate Income Trust
|
|
|
PKO
|
PIMCO Income Opportunity Fund
|
|
|
PML
|
PIMCO Municipal Income Fund II
|
|
|
PMM
|
Putnam Managed Municipal Income Trust
|
|
|
PMO
|
Putnam Municipal Opportunities Trust
|
|
|
PMX
|
PIMCO Municipal Income Fund III
|
|
|
PNNT
|
PennantPark Investment Corp
|
|
|
PPT
|
Putnam Premier Income Trust
|
|
|
PSEC
|
Prospect Capital Corp
|
|
|
PSF
|
Cohen & Steers Select Preferred and Income Fund
|
|
|
PTMN
|
Portman Ridge Finance Corporation
|
|
|
PYN4134066
|
PIMCO New York Municipal Income Fund III
|
|
|
RAND
|
Rand Capital Corp
|
|
|
RCG
|
RENN Global Entrepreneurs Fund, Inc.
|
|
|
RCS
|
PIMCO Strategic Income Fund
|
|
|
RFI
|
Cohen & Steers Total Return Realty
|
|
|
RMT
|
Royce Micro Cap Trust
|
|
|
RNP
|
Cohen & Steers REIT & Preferred Income Fund
|
|
|
RQI
|
Cohen & Steers Quality Income Realty Fund
|
|
|
RVT
|
Royce Value Trust
|
|
|
SAR
|
Saratoga Investment Corp
|
|
|
SBI
|
Western Asset Intermediate Municipal Fund
|
|
|
SCD
|
LMP Capital and Income Fund Inc
|
|
|
SCHWpB.CL
|
Charles Schwab Corp
|
|
|
SCM
|
Stellus Capital Investment Corp
|
|
|
SGF
|
Aberdeen Singapore Fund, Inc.
|
|
|
SLRC
|
Solar Capital Ltd
|
|
|
SMM
|
Salient Midstream & MLP Fund
|
|
|
SPE
|
Special Opportunities Fund
|
|
|
SRV
|
Cushing® MLP & Infrastructure Total Return Fund
|
|
|
SSSS
|
Suro Capital Corp
|
|
|
STEW
|
SRH Total Return Fund, Inc.
|
|
|
SUNS
|
Solar Senior Capital Ltd
|
|
|
SVVC
|
Firsthand Technology Value Fund Inc
|
|
|
SWZ
|
Swiss Helvetia Fund Inc
|
|
|
TCPC
|
BlackRock TCP Capital Corp.
|
|
|
TDF
|
Templeton Dragon Fund Inc
|
|
|
TEI
|
Templeton Emerging Markets Income Fund
|
|
|
THQ
|
Tekla Healthcare Opportunities Fund
|
|
|
THW
|
Tekla World Healthcare Fund
|
|
|
TIAA4478983
|
Nuveen Floating Rate Income Opportunity Fund
|
|
|
TKF
|
Turkish Investment Fund
|
|
|
TLI
|
Western Asset Corporate Loan Fund
|
|
|
TPVG
|
Triplepoint Venture Growth BDC Corp
|
|
|
TRTY
|
Cambria Investment Management, L.P.
|
|
|
TSI
|
TCW Strategic Income
|
|
|
TTF
|
Thai Fund Inc
|
|
|
TTP
|
Tortoise Pipeline & Energy Fund
|
|
|
TWN
|
Taiwan Fund Inc
|
|
|
TY
|
Tri-Continental Corporation
|
|
|
TYG
|
Tortoise Energy Infrastructure Corporation
|
|
|
USA
|
Liberty All-Star Equity
|
|
|
UTG-R
|
Reaves Utility Income Trust
|
|
|
VBF
|
Invesco Bond Fund
|
|
|
VCF
|
Delaware Investments Colorado Municipal Income Fund
|
|
|
VCV
|
Invesco California Value Municipal Income Trust
|
|
|
VFL
|
Delaware Investments National Municipal Income Fund
|
|
|
VGI
|
Virtus Global Multi-Sector Income Fund
|
|
|
VGM
|
Invesco Trust for Investment Grade Municipals
|
|
|
VKI
|
Invesco Advantage Municipal Income Trust II
|
|
|
VKQ
|
Invesco Municipal Trust
|
|
|
VLT
|
Invesco High Income Trust II
|
|
|
VMM
|
Delaware Minnesota Municipal Income II
|
|
|
VMO
|
Invesco Municipal Opportunity Trust
|
|
|
VPV
|
Invesco Pennsylvania Value Municipal Income Trust
|
|
|
VTA
|
Invesco Dynamic Credit Opportunities Fund
|
|
|
VTN
|
Invesco Trust for New York Investment Grade Municipals
|
|
|
VVR
|
Invesco Senior Income Trust
|
|
|
WEA
|
Western Asset Premier Bond Fund
|
|
|
WFAFF
|
Wesfarmers Ltd
|
|
|
WHF
|
WhiteHorse Finance Inc
|
|
|
WIA
|
Western Asset/Claymore Inflation-Linked Securities & Income Fund
|
|
|
WIW
|
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
|
|
|
XFLT
|
XAI Octagon Floating Rate Alternative Income Term Trust
|
|
|
ZF
|
Virtus Total Return Fund Inc.
|
|
|
ZTR
|
Virtus Global Dividend & Income Fund Inc
|
|
