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Securities

What is a security?

A security is a tradeable financial asset, often representing shares of a company's stock. Our coverage includes all publicly traded securities in the United States as well as 100,000 globally-traded securities. In addition, we cover exchange traded funds (ETFs), various classes of common stock, American Depositary Shares (ADRs), preferred stock, warrants and much more.

We have integrated substantially with OpenFIGI to have a unified standard securities master at the core of our architecture. With OpenFIGI, you can utilize a whole host of identifiers to query the OpenFIGI API and retrieve the correct security.

Ticker Name
AAMC:UA Altisource Asset Management Corp
AB:UN AllianceBernstein Holding Lp
ABDC:UW Alcentra Capital Corp
AC:UN Associated Capital Group Inc
ADX:UN Adams Diversified Equity Fund
AEF:UA Aberdeen Emerging Markets Equity Income Fund Inc
AGD:UN Aberdeen Global Dynamic Dividend Fund
AGM:UN Federal Agricultural Mortgage Corp.
AGM.A:UN Federal Agricultural Mortgage Corp.
AGMpA:UN Federal Agricultural Mortgage Corp.
AGMpC:UN Federal Agricultural Mortgage Corp.
AINC:UA Ashford Inc
AINV:UW Apollo Investment Corporation
ALLYpA:UN GMAC Capital Trust I
AMG:UN Affiliated Managers Group Inc.
AMP:UN Ameriprise Financial Inc
AMRK:UW A-Mark Precious Metals Inc
AMTD:UW TD Ameritrade Holding Corp.
AOD:UN Aberdeen Total Dynamic Dividend Fund
APAM:UN Artisan Partners Asset Management Inc
ARCC:UW Ares Capital Corp
ARES:UN Ares Management Corp
ASA:UN ASA Gold and Precious Metals Ltd
ASG:UN Liberty All-Star Growth Fund Inc
ATLC:UW Atlanticus Holdings Corp
AWP:UN Aberdeen Global Premier Properties Fund
AXP:UN American Express Co.
BANX:UW StoneCastle Financial Corp
BBDC:UN Barings BDC Inc
BBK:UN BlackRock Municipal Bond Trust
BCV:UA Bancroft Fund Ltd
BCVpA:UA Bancroft Fund Ltd
BEN:UN Franklin Resources, Inc.
BFK:UN BlackRock Municipal Income Trust
BGCP:UW BGC Partners Inc
BGR:UN Blackrock Energy & Resources Trust
BGX:UN Blackstone/gso Long-short Credit Income Fund
BGY:UN BlackRock Enhanced International Dividend Trust
BHK:UN BlackRock Core Bond Trust
BIF:UN Boulder Growth & Income Fund Inc
BK:UN Bank Of New York Mellon Corp
BKCC:UW BlackRock Capital Investment Corp
BKpC:UN Bank Of New York Mellon Corp
BKT:UN BlackRock Income Trust Inc
BLK:UN Blackrock Inc.
BME:UN BlackRock Health Sciences Trust
BQH:UN BlackRock New York Municipal
BSIG:UN BrightSphere Investment Group plc
BUI:UN BlackRock Utility Infrastructure & Power Opportunities Trust
BWG:UN BrandywineGLOBAL - Global Income Opportunities Fund Inc
BXMX:UN Nuveen S&P 500 Buy-Write Income Fund
CACC:UW Credit Acceptance Corp.
CBOE:UW Cboe Global Markets Inc.
CEE:UN Central and Eastern Europe Fund Inc (The)
CEM:UN ClearBridge Energy MLP Fund Inc
CET:UA Central Securities Corp
CG:UW Carlyle Group L.P
CGO:UW Calamos Global Total Return Fund
CHN:UN China Fund Inc
CHY:UW Calamos Convertible and High Income Fund
CIK:UA Credit Suisse Asset Management Income Fund Inc.
CIT:UN CIT Group Inc
CLM:UA Cornerstone Strategic Value Fund
CME:UW CME Group Inc
CNS:UN Cohen & Steers Inc.
COF:UN Capital One Financial Corp.
COFpC:UN Capital One Financial Corp.
COFpD:UN Capital One Financial Corp.
COFpF:UN Capital One Financial Corp.
COFpG:UN Capital One Financial Corp.
COFpH:UN Capital One Financial Corp.
COFpP:UN Capital One Financial Corp.
COHN:UA Cohen & Company Inc
CORR:UN CorEnergy Infrastructure Trust Inc
CORRpA:UN CorEnergy Infrastructure Trust Inc
COWN:UW Cowen Inc
CPSS:UW Consumer Portfolio Service, Inc.
CSWC:UW Capital Southwest Corp.
CXE:UN MFS High Income Municipal Trust
DAUD:UP Citigroup Global Markets Holdings Inc
DCHF:UP Citigroup Global Markets Holdings Inc
DEUR:UP Citigroup Global Markets Holdings Inc
DFP:UN Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
DFS:UN Discover Financial Services
DGBP:UP Citigroup Global Markets Holdings Inc
DHIL:UW Diamond Hill Investment Group, Inc.
DHY:UA Credit Suisse High Yield Bond Fund
DIAX:UN Nuveen Dow 30SM Dynamic Overwrite Fund
DJPY:UP Citigroup Global Markets Holdings Inc
DLBR:UP Citigroup Global Markets Holdings Inc
DMF:UA Dreyfus Municipal Income Inc
DMLP:UW Dorchester Minerals LP
DNI:UN Dividend and Income Fund
DNP:UN DNP Select Income Fund Inc.
DSM:UN Dreyfus Strategic Municipal Bond Fund Inc
DWT:UP Citigroup Global Markets Holdings Inc
ECC:UN Eagle Point Credit Company Inc
ECCA:UN Eagle Point Credit Company Inc
ECFpA:UA Ellsworth Growth and Income Fund Ltd
ECPG:UW Encore Capital Group, Inc.
EEA:UN European Equity Fund Inc
EFX:UN Equifax, Inc.
EHI:UN Western Asset Global High Income Fund Inc
EIM:UA Eaton Vance Municipal Bond Fund
ELVT:UN Elevate Credit Inc
EMO:UN ClearBridge Energy MLP Opportunity Fund Inc
ENVA:UN Enova International Inc.
EQS:UN Equus Total Return Inc
EQUI:UA Equifin, Inc
ESXB:UW Community Bankers Trust Corp
ETFC:UW E TRADE Financial Corp.
ETV:UN Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETW:UN Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EV:UN Eaton Vance Corp.
EVF:UN Eaton Vance Senior Income Trust
EVR:UN Evercore Inc
EVRI:UN Everi Holdings Inc
EVV:UA Eaton Vance Limited Duration Income Fund
EZPW:UW EZCorp, Inc.
FAM:UN First Trust-Aberdeen Global Opportunity Income Fund
FCFS:UN FirstCash Inc
FCT:UN First Trust Senior Floting Rate Income Fund II
FDUS:UW Fidus Investment Corp
FEI:UN First Trust MLP and Energy Income Fund
FEN:UA First Trust Energy Income and Growth Fund
FEO:UN First Trust-Aberdeen Emerging Opportunity Fund
FFA:UN First Trust Enhanced Equity Income Fund
FFC:UN Flaherty & Crumrine Preferred Securities Income Fund Inc
FGB:UN First Trust Specialty Finance & Financial Opportunities Fund
FIF:UN First Trust Energy Infrastructure Fund
FII:UN Federated Investors Inc
FLC:UN Flaherty & Crumrine Total Return Fund Inc
FMO:UN Fiduciary-Claymore MLP Opportunity Fund
FMY:UN First Trust Mortgage Income Fund
FPAY:UW FlexShopper Inc
FPAYW:UW FlexShopper Inc
FPF:UN First Trust Intermediate Duration Preferred & Income Fund
FSAM:UW Fifth Street Asset Management Inc
FSD:UN First Trust High Income Long Short Fund
FSK:UN FS KKR Capital Corp
FT:UN Franklin Universal Trust
FUND:UW Sprott Focus Trust Inc
GAB:UN Gabelli Equity Trust Inc.
GABpD:UN Gabelli Equity Trust Inc.
GABpG:UN Gabelli Equity Trust Inc.
GABpH:UN Gabelli Equity Trust Inc.
GABpJ:UN Gabelli Equity Trust Inc.
GAIN:UW Gladstone Investment Corporation
GAINL:UW Gladstone Investment Corporation
GAINM:UW Gladstone Investment Corporation
GAM:UN General American Investors Co., Inc.
GAMpB:UN General American Investors Co., Inc.
GARS:UW Garrison Capital Inc
GBAB:UN Guggenheim Taxable Municipal Managed Duration Trust
GBDC:UW Golub Capital BDC Inc
GBL:UN Gamco Investors Inc
GCAP:UN Gain Capital Holdings Inc
GCV:UN Gabelli Convertible and Income Securities Fund Inc
GCVpB:UN Gabelli Convertible and Income Securities Fund Inc
GDOT:UN Green Dot Corp.
GDV:UN Gabelli Dividend & Income Trust
GDVpA:UN Gabelli Dividend & Income Trust
GDVpD:UN Gabelli Dividend & Income Trust
GDVpG:UN Gabelli Dividend & Income Trust
GF:UN New Germany Fund Inc
GFY:UN Western Asset Variable Rate Strategic Fund Inc
GGT:UN Gabelli Multimedia Trust Inc
GGTpB:UN Gabelli Multimedia Trust Inc
GGTpE:UN Gabelli Multimedia Trust Inc
GHL:UN Greenhill & Co Inc
GIM:UN Templeton Global Income Fund Inc
GLAD:UW Gladstone Capital Corp.
GLADN:UW Gladstone Capital Corp.
GLBR:UW Global Brokerage Inc
GLG:UW China Commercial Credit Inc
GLO:UA Clough Global Opportunities Fund.
GLQ:UA Clough Global Equity Fund
GLU:UA Gabelli Global Utility & Income Trust.
GLUpA:UA Gabelli Global Utility & Income Trust.
GOF:UN Guggenheim Strategic Opportunities Fund
GPM:UN Guggenheim Enhanced Equity Income Fund
GROW:UW U.S. Global Investors, Inc.
GRX:UN Gabelli Healthcare & WellnessRx Trust
GRXpA:UN Gabelli Healthcare & WellnessRx Trust
GRXpB:UN Gabelli Healthcare & WellnessRx Trust
GS:UN Goldman Sachs Group, Inc.
GSBD:UN Goldman Sachs BDC Inc
GSpA:UN Goldman Sachs Group, Inc.
GSpC:UN Goldman Sachs Group, Inc.
GSpD:UN Goldman Sachs Group, Inc.
GSpJ:UN Goldman Sachs Group, Inc.
GSpK:UN Goldman Sachs Group, Inc.
GSpN:UN Goldman Sachs Group, Inc.
GUT:UN Gabelli Utility Trust
GUTpA:UN Gabelli Utility Trust
GUTpC:UN Gabelli Utility Trust
HCAP:UW Harvest Capital Credit Corp
HIO:UN Western Asset High Income Opportunity Fund Inc
HIX:UN Western Asset High Income Fund II Inc
HLI:UN Houlihan Lokey Inc
HLNE:UW Hamilton Lane Inc
HNNA:UW Hennessy Advisors Inc
HQH:UN Tekla Healthcare Investors
HQL:UN Tekla Life Sciences Investors
HRZN:UW Horizon Technology Finance Corp
HYB:UN New America High Income Fund Inc
IAE:UN Voya Asia Pacific High Dividend Equity Income Fund
IBKR:UW Interactive Brokers Group Inc
ICE:UN Intercontinental Exchange Inc
IFN:UN India Fund Inc
IGA:UN Voya Global Advantage and Premium Opportunity Fund
IGD:UN Voya Global Equity Dividend and Premium Opportunity Fund
IID:UN Voya International High Dividend Equity Income Fund
INB:UN Cohen & Steers Global Income Builder Inc.
INBP:UW Integrated BioPharma, Inc.
INTL:UW INTL FCStone Inc
IRL:UN New Ireland Fund Inc
IRR:UN Voya Natural Resources Equity Income Fund
IVZ:UN Invesco Ltd
IX:UN Orix Corporation
JCE:UN Nuveen Core Equity Alpha Fund
JEF:UN Jefferies Financial Group Inc
JFR:UN Nuveen Floating Rate Income Fund
JHG:UN Janus Henderson Group plc
JHI:UN John Hancock Investors Trust
JMP:UN JMP Group LLC
JPI:UN Nuveen Preferred and Income Term Fund
JPS:UN Nuveen Preferred & Income Securities Fund
JQC:UN Nuveen Credit Strategies Income Fund
JRS:UA Nuveen Real Estate Income Fund.
KF:UN Korea Fund Inc
KKR:UN KKR & Co. Inc.
KKRpA:UN KKR & Co. Inc.
KKRpB:UN KKR & Co. Inc.
KSM:UN DWS Strategic Municipal Income Trust
KTF:UN DWS Municipal Income Trust
KYN:UN Kayne Anderson MLP/Midstream Investment Co
KYNpF:UN Kayne Anderson MLP/Midstream Investment Co
LAZ:UN Lazard Ltd.
LC:UN LendingClub Corp
LM:UN Legg Mason, Inc.
LMFA:UW LM Funding America Inc
LMFAW:UW LM Funding America Inc
LOAN:UW Manhattan Bridge Capital Inc
LOR:UN Lazard World Dividend & Income Fund Inc
LPLA:UW LPL Financial Holdings Inc
LTS:UA Ladenburg Thalmann Financial Services, Inc.
LTSpA:UA Ladenburg Thalmann Financial Services, Inc.
MA:UN Mastercard Incorporated
MAIN:UN Main Street Capital Corporation
MARPS:UW Marine Petroleum Trust
MC:UN Moelis & Co
MCC:UN Medley Capital Corp
MCI:UN Barings Corporate Investors
MDLY:UN Medley Management Inc
MEN:UN BlackRock Munienhanced Fund Inc
MERR:UW Merriman Holdings Inc
MFD:UN Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund
MFIN:UW Medallion Financial Corp.
MFM:UN MFS Municipal Income Trust
MFV:UN MFS Special Value Trust
MGI:UW Moneygram International Inc.
MHD:UN BlackRock MuniHoldings Fund Inc
MHE:UA BlackRock Massachusetts Tax-Exempt Trust
MHF:UN Western Asset Municipal High Income Fund Inc
MKTX:UW MarketAxess Holdings Inc.
MLPE:UP Citigroup Global Markets Holdings Inc
MLPY:UP Morgan Stanley
MLTI:UP Credit Suisse AG
MMU:UN Western Asset Managed Municipals Fund Inc
MN:UN Manning & Napier Inc
MNP:UN Western Asset Municipal Partners Fund Inc
MPV:UN Barings Participation Investors
MS:UN Morgan Stanley
MSB:UN Mesabi Trust
MSpA:UN Morgan Stanley
MSpE:UN Morgan Stanley
MSpF:UN Morgan Stanley
MSpG:UN Morgan Stanley
MSpI:UN Morgan Stanley
MSpK:UN Morgan Stanley
MTR:UN Mesa Royalty Trust
MUA:UN BlackRock Muniassets Fund Inc
MUH:UN BlackRock MuniHoldings Fund II Inc
MVC:UN MVC Capital Inc
MVF:UA BlackRock MuniVest Fund, Inc
MVT:UN BlackRock Munivest Fund II Inc
MXF:UN Mexico Fund Inc
MYJ:UN BlackRock MuniYield New Jersey Fund Inc
NAVI:UW Navient Corp
NCV:UN AllianzGI Convertible & Income Fund
NCVpA:UN AllianzGI Convertible & Income Fund
NCZ:UN AllianzGI Convertible & Income Fund II
NCZpA:UN AllianzGI Convertible & Income Fund II
NDAQ:UW Nasdaq Inc
NFJ:UN AllianzGI NFJ Dividend Interest & Premium Strategy Fund
NHF:UN NexPoint Strategic Opportunities Fund
NHLD:UW National Holdings Corporation
NHLDW:UW National Holdings Corporation
NICK:UW Nicholas Financial, Inc.
NKX:UA Nuveen California AMT-Free Quality Municipal Income Fund
NMFC:UN New Mountain Finance Corp
NMI:UN Nuveen Municipal Income Fund
NMR:UN Nomura Holdings Inc.
NMY:UN Nuveen Maryland Quality Municipal Income Fund
NNI:UN Nelnet Inc
NOAH:UN Noah Holdings Limited
NRT:UN North European Oil Royalty Trust
NSL:UN Nuveen Senior Income Fund
NTRS:UW Northern Trust Corp.
NTRSP:UW Northern Trust Corp.
NUV:UN Nuveen Municipal Value Fund Inc.
NXC:UN Nuveen California Select Tax-Free Income Portfolio
NXN:UN Nuveen New York Select Tax-Free Income Portfolio
OAK:UN Oaktree Capital Group LLC
OAKpA:UN Oaktree Capital Group LLC
OAKpB:UN Oaktree Capital Group LLC
OCSI:UW Oaktree Strategic Income Corp
OCSL:UW Oaktree Specialty Lending Corp
OFS:UW OFS Capital Corp
OHAI:UW OHA Investment Corp
OMF:UN OneMain Holdings Inc
ONDK:UN On Deck Capital Inc
OPY:UN Oppenheimer Holdings Inc
OXLC:UW Oxford Lane Capital Corp
OXLCM:UW Oxford Lane Capital Corp
OXLCO:UW Oxford Lane Capital Corp
OXSQ:UW Oxford Square Capital Corp
PAI:UN Western Asset Investment Grade Income Fund Inc
PCM:UN PCM Fund Inc
PCN:UN PIMCO Corporate & Income Strategy Fund
PEO:UN Adams Natural Resources Fund Inc
PFD:UN Flaherty & Crumrine Preferred Income Fund Inc
PFL:UN Pimco Income Strategy Fund
PFLT:UW PennantPark Floating Rate Capital Ltd
PFN:UN Pimco Income Strategy Fund II
PFO:UN Flaherty & Crumrine Preferred Income Opportunity Fund Inc
PGP:UN Pimco Global StocksPLUS & Income Fund
PHD:UN Pioneer Floating Rate Trust
PHK:UN Pimco High Income Fund
PHT:UN Pioneer High Income Trust
PJC:UN Piper Jaffray Co`s.
PJT:UN PJT Partners Inc
PKO:UN Pimco Income Opportunity Fund
PML:UN Pimco Municipal Income Fund II
PMTS:UW CPI Card Group Inc
PMX:UN Pimco Municipal Income Fund III
PNNT:UW PennantPark Investment Corporation
PPR:UN Voya Prime Rate Trust
PPT:UN Putnam Premier Income Trust
PSEC:UW Prospect Capital Corp
PTMN:UW Portman Ridge Finance Corp
PYPL:UW PayPal Holdings Inc
PZN:UN Pzena Investment Management Inc
QIWI:UW QIWI plc
RAND:UW Rand Capital Corp.
RCG:UA RENN Fund Inc
RCS:UN PIMCO Strategic Income Fund Inc
RIF:UA RMR Real Estate Income Fund.
RILY:UW B. Riley Financial Inc
RJF:UN Raymond James Financial, Inc.
RM:UN Regional Management Corp
RMT:UN Royce Micro-Cap Trust Inc
RVT:UN Royce Value Trust Inc
SAMG:UW Silvercrest Asset Management Group Inc
SAR:UN Saratoga Investment Corp
SBI:UA Western Asset Intermediate Muni Fund Inc
SBR:UN Sabine Royalty Trust
SCD:UN LMP Capital and Income Fund Inc
SCHW:UN Charles Schwab Corp.
SCHWpC:UN Charles Schwab Corp.
SCHWpD:UN Charles Schwab Corp.
SCM:UN Stellus Capital Investment Corp
SEIC:UW SEI Investments Co.
SF:UN Stifel Financial Corp.
SFE:UN Safeguard Scientifics, Inc.
SFpA:UN Stifel Financial Corp.
SIEB:UW Siebert Financial Corp.
SLM:UW SLM Corp.
SLMBP:UW SLM Corp.
SLRC:UW Solar Capital Ltd
SNFCA:UW Security National Financial Corp.
SOR:UN Source Capital, Inc.
SPE:UN Special Opportunities Fund Inc
SPEpB:UN Special Opportunities Fund Inc
SRV:UN Cushing MLP & Infrastructure Total Return Fund
STT:UN State Street Corp.
STTpC:UN State Street Corp.
STTpD:UN State Street Corp.
STTpE:UN State Street Corp.
STTpG:UN State Street Corp.
SUNS:UW Solar Senior Capital Ltd
SVVC:UW Firsthand Technology Value Fund Inc
SWZ:UN Swiss Helvetia Fund Inc
SYF:UN Synchrony Financial
TCGP:UW Carlyle Group L.P
TCPC:UW TCP Capital Corp
TCRD:UW THL Credit Inc
TDF:UN Templeton Dragon Fund Inc
THQ:UN Tekla Healthcare Opportunities Fund
TLI:UN Western Asset Corporate Loan Fund Inc
TPVG:UN TriplePoint Venture Growth BDC Corp
TRAC:UW Track Data Corp.
TROW:UW T. Rowe Price Group Inc.
TSI:UN TCW Strategic Income Fund Inc
TSS:UN Total System Services Inc
TWN:UN Taiwan Fund Inc
TY:UN Tri-Continental Corp.
TYG:UN Tortoise Energy Infrastructure Corp
TYp:UN Tri-Continental Corp.
UAUD:UP Citigroup Global Markets Holdings Inc
UCHF:UP Citigroup Global Markets Holdings Inc
UEUR:UP Citigroup Global Markets Holdings Inc
UGBP:UP Citigroup Global Markets Holdings Inc
UJPY:UP Citigroup Global Markets Holdings Inc
ULBR:UP Citigroup Global Markets Holdings Inc
USA:UN Liberty All-Star Equity Fund
UWT:UP Citigroup Global Markets Holdings Inc
V:UN Visa Inc
VBF:UN Invesco Bond Fund
VIRT:UW Virtu Financial Inc
VKQ:UN Invesco Municipal Trust
VLT:UN Invesco High Income Trust II
VOYA:UN Voya Financial Inc
VRTS:UW Virtus Investment Partners Inc
VRTSP:UW Virtus Investment Partners Inc
VVR:UN Invesco Senior Income Trust
WDR:UN Waddell & Reed Financial, Inc.
WEA:UN Western Asset Premier Bond Fund
WETF:UW Wisdomtree Investments Inc
WHF:UW WhiteHorse Finance Inc
WHG:UN Westwood Holdings Group Inc
WINS:UW Wins Finance Holdings Inc.
WRLD:UW World Acceptance Corp.
WU:UN Western Union Company
XRF:UN China Rapid Finance Limited
YIN:UW Yintech Investment Holdings Ltd
YRD:UN Yirendai Ltd
ZTR:UN Virtus Global Dividend & Income Fund Inc