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
ADX:UN Adams Diversified Equity Fund
AEF:UA abrdn Emerging Markets Equity Income Fund Inc
AFB:UN AllianceBernstein National Municipal Income Fund Inc
AFT:UN Apollo Senior Floating Rate Fund Inc
AGD:UN abrdn Global Dynamic Dividend Fund
AOD:UN abrdn Total Dynamic Dividend Fund
ARCC:UW Ares Capital Corp
ARDC:UN Ares Dynamic Credit Allocation Fund Inc
ASA:UN ASA Gold and Precious Metals Ltd
ASG:UN Liberty All-Star Growth Fund Inc
AVK:UN Advent Convertible and Income Fund
AWF:UN AllianceBernstein Global High Income Fund Inc
AWP:UN abrdn Global Premier Properties Fund
BANX:UW ArrowMark Financial Corp
BBDC:UN Barings BDC Inc
BBN:UN BlackRock Taxable Municipal Bond Trust
BCAT:UN BlackRock Capital Allocation Term Trust
BCSF:UN Bain Capital Specialty Finance Inc
BCX:UN BlackRock Resources & Commodities Strategy Trust
BDJ:UN BlackRock Enhanced Equity Dividend Trust
BFK:UN BlackRock Municipal Income Trust
BFZ:UN BlackRock California Municipal Income Trust
BGB:UN Blackstone Strategic Credit 2027 Term Fund
BGR:UN Blackrock Energy & Resources Trust
BGT:UN BlackRock Floating Rate Income Trust
BGX:UN Blackstone Long-Short Credit Income Fund
BGY:UN BlackRock Enhanced International Dividend Trust
BHK:UN BlackRock Core Bond Trust
BHV:UN BlackRock Virginia Municipal Bond Trust.
BKCC:UW BlackRock Capital Investment Corp
BKN:UN BlackRock Investment Quality Municipal Trust
BKT:UN BlackRock Income Trust Inc
BLE:UN BlackRock Municipal Income Trust II
BLW:UN BlackRock Limited Duration Income Trust
BME:UN BlackRock Health Sciences Trust
BOE:UN BlackRock Enhanced Global Dividend Trust
BRW:UN Saba Capital Income & Opportunities Fund
BSL:UN Blackstone Senior Floating Rate 2027 Term Fund
BTA:UN BlackRock Long-Term Municipal Advantage Trust
BTO:UN John Hancock Financial Opportunities Fund
BTT:UN BlackRock Municipal 2030 Target Term Trust
BTZ:UN BlackRock Credit Allocation Income Trust
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
BYM:UN BlackRock Municipal Income Quality Trust
CAF:UN Morgan Stanley China A Share Fund Inc
CBH:UN Virtus Convertible & Income 2024 Target Term Fund
CCAP:UW Crescent Capital BDC Inc
CCD:UW Calamos Dynamic Convertible and Income Fund
CEM:UN ClearBridge MLP and Midstream Fund Inc
CET:UA Central Securities Corp
CEV:UA Eaton Vance California Municipal Income Trust
CGBD:UW Carlyle Secured Lending Inc
CGO:UW Calamos Global Total Return Fund
CHI:UW Calamos Convertible Opportunities and Income Fund
CHN:UN China Fund Inc
CHW:UW Calamos Global Dynamic Income Fund
CHY:UW Calamos Convertible and High Income Fund
CIF:UN MFS Intermediate High Income Fund
CII:UN BlackRock Enhanced Capital and Income Fund Inc
CIK:UA Credit Suisse Asset Management Income Fund Inc.
CION:UN CION Invt Corp
CLM:UA Cornerstone Strategic Value Fund
CMU:UN MFS High Yield Municipal Trust
CRF:UA Cornerstone Total Return Fund
CSQ:UW Calamos Strategic Total Return Fund
CSWC:UW Capital Southwest Corp.
CTR:UN ClearBridge MLP and Midstream Total Return Fund Inc
CUBA:UW Herzfeld Caribbean Basin Fund Inc
CXE:UN MFS High Income Municipal Trust
CXH:UN MFS Investment Grade Municipal Trust
DBL:UN DoubleLine Opportunistic Credit Fund
DCF:UN BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DHF:UN BNY Mellon High Yield Strategies Fund
DHY:UA Credit Suisse High Yield Bond Fund
DIAX:UN Nuveen Dow 30SM Dynamic Overwrite Fund
DMO:UN Western Asset Mortgage Opportunity Fund Inc
DNP:UN DNP Select Income Fund Inc.
DPG:UN Duff & Phelps Utility and Infrastructure Fund Inc
DSL:UN Doubleline Income Solutions Fund
DSM:UN BNY Mellon Strategic Municipal Bond Fund Inc
DSU:UN BlackRock Debt Strategies Fund, Inc.
DTF:UN DTF Tax-Free Income 2028 Term Fund Inc
EAD:UA Allspring Income Opportunities Fund
ECC:UN Eagle Point Credit Company Inc
ECCC:UN Eagle Point Credit Company Inc
ECCF:UN Eagle Point Credit Company Inc
ECCpD:UN Eagle Point Credit Company Inc
ECF:UA Ellsworth Growth and Income Fund Ltd
ECFpA:UA Ellsworth Growth and Income Fund Ltd
EDD:UN Morgan Stanley Emerging Markets Domestic Debt Fund Inc
EEA:UN European Equity Fund Inc
EFR:UN Eaton Vance Senior Floating-Rate Trust
EFT:UN Eaton Vance Floating-Rate Income Trust
EGF:UN BlackRock Enhanced Government Fund Inc
EHI:UN Western Asset Global High Income Fund Inc
EIC:UN Eagle Point Income Company Inc
EIM:UA Eaton Vance Municipal Bond Fund
EMF:UN Templeton Emerging Markets Fund
EMO:UN ClearBridge Energy Midstream Opportunity Fund Inc
ENX:UA Eaton Vance New York Municipal Bond Fund
EOD:UN Allspring Global Dividend Opportunity Fund
EOI:UN Eaton Vance Enhanced Equity Income Fund
EOS:UN Eaton Vance Enhanced Equity Income Fund II
EQS:UN Equus Total Return Inc
ERC:UA Allspring Multi-Sector Income Fund
ERH:UA Allspring Utilities and High Income Fund
ETB:UN Eaton Vance Tax-Managed Buy-Write Income Fund
ETO:UN Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETY:UN Eaton Vance Tax-Managed Diversified Equity Income Fund
EVF:UN Eaton Vance Senior Income Trust
EVG:UN Eaton Vance Short Duration Diversified Income Fund
EVM:UA Eaton Vance California Municipal Bond Fund
EVN:UN Eaton Vance Municipal Income Trust
EVT:UN Eaton Vance Tax Advantaged Dividend Income Fund
EVV:UA Eaton Vance Limited Duration Income Fund
EXG:UN Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAM:UN First Trust-abrdn Global Opportunity Income Fund
FAX:UA abrdn Asia-Pacific Income Fund Inc
FCO:UA abrdn Global Income Fund Inc
FCT:UN First Trust Senior Floting Rate Income Fund II
FDEU:UN First Trust Dynamic Europe Equity Income Fund
FDUS:UW Fidus Investment Corp
FEI:UN First Trust MLP and Energy Income Fund
FEN:UA First Trust Energy Income and Growth Fund
FFA:UN First Trust Enhanced Equity Income Fund
FGB:UN First Trust Specialty Finance & Financial Opportunities Fund
FLC:UN Flaherty & Crumrine Total Return Fund Inc
FMN:UN Federated Hermes Premier Municipal Income Fund
FMY:UN First Trust Mortgage Income Fund
FOF:UN Cohen & Steers Closed-End Opportunity Fund Inc.
FPF:UN First Trust Intermediate Duration Preferred & Income Fund
FPL:UN First Trust New Opportunities MLP & Energy Fund
FRA:UN Blackrock Floating Rate Income Strategies Fund Inc
FSD:UN First Trust High Income Long Short Fund
FSK:UN FS KKR Capital Corp
FT:UN Franklin Universal Trust
FTF:UA Franklin Limited Duration Income Trust
GAB:UN Gabelli Equity Trust Inc.
GABpG:UN Gabelli Equity Trust Inc.
GABpH:UN Gabelli Equity Trust Inc.
GABpK:UN Gabelli Equity Trust Inc.
GAIN:UW Gladstone Investment Corporation
GBAB:UN Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int
GBDC:UW Golub Capital BDC Inc
GCV:UN Gabelli Convertible and Income Securities Fund Inc
GDO:UN Western Asset Global Corporate Defined Opportunity Fund Inc
GDV:UN Gabelli Dividend & Income Trust
GDVpH:UN Gabelli Dividend & Income Trust
GDVpK:UN Gabelli Dividend & Income Trust
GECC:UW Great Elm Capital Corp
GF:UN New Germany Fund Inc
GGT:UN Gabelli Multimedia Trust Inc
GGTpE:UN Gabelli Multimedia Trust Inc
GGTpG:UN Gabelli Multimedia Trust Inc
GLAD:UW Gladstone Capital Corp.
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.
GLUpB:UA Gabelli Global Utility & Income Trust.
GLV:UA Clough Global Dividend and Income Fund
GOF:UN Guggenheim Strategic Opportunities Fund
GRF:UA Eagle Capital Growth Fund Inc
GRX:UN Gabelli Healthcare & WellnessRx Trust
GSBD:UN Goldman Sachs BDC Inc
GUT:UN Gabelli Utility Trust
GUTpC:UN Gabelli Utility Trust
HEQ:UN John Hancock Hedged equity & Income Fund
HFRO:UN Highland Opportunities and Income Fund
HIE:UN Miller/Howard High Income Equity Fund
HIO:UN Western Asset High Income Opportunity Fund Inc
HIX:UN Western Asset High Income Fund II Inc
HIXr:UN Western Asset High Income Fund II Inc
HIXRT:UN Western Asset High Income Fund II Inc
HNW:UA Pioneer Diversified High Income Fund Inc
HPF:UN John Hancock Preferred Income Fund II
HPI:UN John Hancock Preferred Income Fund
HPS:UN John Hancock Preferred Income Fund III
HQH:UN abrdn Healthcare Investors
HQL:UN abrdn Life Sciences Investors
HRZN:UW Horizon Technology Finance Corp
HTD:UN John Hancock Tax- Advantaged Dividend Income
HTY:UN John Hancock Tax-Advantaged Global Shareholder Yield Fund
HYB:UN New America High Income Fund Inc
HYI:UN Western Asset High Yield Defined Opportunity Fund Inc
HYT:UN BlackRock Corporate High Yield Fund Inc.
IAE:UN Voya Asia Pacific High Dividend Equity Income Fund
IAF:UA abrdn Australia Equity Fund Inc
ICMB:UW Investcorp Credit Management BDC Inc
IDE:UN Voya Infrastructure, Industrials and Materials Fund
IFN:UN India Fund Inc
IGA:UN Voya Global Advantage and Premium Opportunity Fund
IGD:UN Voya Global Equity Dividend and Premium Opportunity Fund
IGR:UN CBRE Global Real Estate Income Fund
IHD:UN Voya Emerging Markets High Dividend Equity Fund
IHTA:UN Invesco High Income 2024 Target Term Fund
IIF:UN Morgan Stanley India Investment Fund Inc
INSI:UN Insight Select Income Fund
ISD:UN PGIM High Yield Bond Fund Inc
JCE:UN Nuveen Core Equity Alpha Fund
JFR:UN Nuveen Floating Rate Income Fund
JGH:UN Nuveen Global High Income Fund
JHI:UN John Hancock Investors Trust
JHS:UN John Hancock Income Securities Trust
JLS:UN Nuveen Mortgage and Income Fund
JMM:UN Nuveen Multi-Market Income Fund
JOF:UN Japan Smaller Capitalization Fund Inc.
JPC:UN Nuveen Preferred & Income Opportunities Fund
JPI:UN Nuveen Preferred and Income Term Fund
JQC:UN Nuveen Credit Strategies Income Fund
JRS:UN Nuveen Real Estate Income Fund.
KF:UN Korea Fund Inc
KIO:UN KKR Income Opportunities Fund
KSM:UN DWS Strategic Municipal Income Trust
KTF:UN DWS Municipal Income Trust
KYN:UN Kayne Anderson Energy Infrastructure Fund Inc
LDP:UN Cohen & Steers Limited Duration Preferred and Income Fund Inc
LEO:UN BNY Mellon Strategic Municipals Inc
LGI:UN Lazard Global Total Return and Income Fund Inc
LRFC:UW Logan Ridge Finance Corporation
MAIN:UN Main Street Capital Corporation
MAV:UN Pioneer Municipal High Income Advantage Fund Inc
MCI:UN Barings Corporate Investors
MCN:UN Madison Covered Call & Equity Strategy Fund
MCR:UN MFS Charter Income Trust
MFD:UN Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund
MFIC:UW MidCap Financial Investment Corporation
MFM:UN MFS Municipal Income Trust
MFV:UN MFS Special Value Trust
MGF:UN MFS Government Markets Income Trust
MHD:UN BlackRock MuniHoldings Fund Inc
MHI:UN Pioneer Municipal High Income Fund Inc
MHN:UN BlackRock MuniHoldings New York Quality Fund Inc
MIN:UN MFS Intermediate Income Trust
MIY:UN BlackRock MuniYield Michigan Quality Fund Inc
MMD:UN MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMT:UN MFS Multimarket Income Trust
MNP:UN Western Asset Municipal Partners Fund Inc
MPV:UN Barings Participation Investors
MSD:UN Morgan Stanley Emerging Markets Debt Fund Inc
MUC:UN BlackRock MuniHoldings California Quality Fund Inc
MUE:UN BlackRock MuniHoldings Quality Fund II Inc
MUI:UN BlackRock Municipal Income Fund Inc
MUJ:UN BlackRock MuniHoldings New Jersey Quality Fund Inc
MVF:UN BlackRock MuniVest Fund, Inc
MVT:UN BlackRock Munivest Fund II Inc
MXE:UN Mexico Equity And Income Fund Inc
MXF:UN Mexico Fund Inc
MYN:UN BlackRock MuniYield New York Quality Fund Inc
NAC:UN Nuveen California Quality Municipal Income Fund
NAD:UN Nuveen Quality Municipal Income Fund
NAN:UN Nuveen New York Quality Municipal Income Fund
NAZ:UN Nuveen Arizona Quality Municipal Income Fund
NBB:UN Nuveen Taxable Municipal Income Fund
NBH:UA Neuberger Berman Municipal Fund Inc
NCA:UN Nuveen California Municipal Value Fund.
NCV:UN Virtus Convertible & Income Fund
NCVpA:UN AllianzGI Convertible & Income Fund
NCZ:UN Virtus Convertible & Income Fund II
NCZpA:UN AllianzGI Convertible & Income Fund II
NEA:UN Nuveen AMT-Free Quality Municipal Income Fund
NHS:UA Neuberger Berman High Yield Strategies Fund
NIE:UN Virtus Equity & Convertible Income Fund
NIM:UN Nuveen Select Maturities Municipal Fund
NKX:UN Nuveen California AMT-Free Quality Municipal Income Fund
NMFC:UW New Mountain Finance Corp
NMI:UN Nuveen Municipal Income Fund
NMS:UN Nuveen Minnesota Quality Municipal Income Fund
NMT:UN Nuveen Massachusetts Quality Municipal Income Fund
NMZ:UN Nuveen Municipal High Income Opportunity Fund
NNY:UN Nuveen New York Municipal Value Fund
NOM:UN Nuveen Missouri Quality Municipal Income Fund
NPV:UN Nuveen Virginia Quality Municipal Income Fund
NRK:UN Nuveen New York AMT-Free Quality Municipal Income Fund
NRO:UA Neuberger Berman Real Estate Securities Income Fund Inc
NUV:UN Nuveen Municipal Value Fund Inc.
NVG:UN Nuveen AMT-Free Municipal Credit Income Fund
NXC:UN Nuveen California Select Tax-Free Income Portfolio
NXJ:UN Nuveen New Jersey Quality Municipal Income Fund
NXN:UN Nuveen New York Select Tax-Free Income Portfolio
NXP:UN Nuveen Select Tax-Free Income Portfolio
NZF:UN Nuveen Municipal Credit Income Fund
OBDC:UN Blue Owl Capital Corp
OCCI:UW OFS Credit Company Inc
OCCIN:UW OFS Credit Company Inc
OCCIO:UW OFS Credit Company Inc
OCSL:UW Oaktree Specialty Lending Corp
OFS:UW OFS Capital Corp
OPP:UN RiverNorth/DoubleLine Strategic opportunity fund Inc
OPPpA:UN RiverNorth/DoubleLine Strategic opportunity fund Inc
OPPpB:UN RiverNorth/DoubleLine Strategic opportunity fund Inc
OXLC:UW Oxford Lane Capital Corp
OXLCM:UW Oxford Lane Capital Corp
OXLCN:UW Oxford Lane Capital Corp
OXLCO:UW Oxford Lane Capital Corp
OXLCP:UW Oxford Lane Capital Corp
OXSQ:UW Oxford Square Capital Corp
PAI:UN Western Asset Investment Grade Income Fund Inc
PCF:UN High Income Securities Fund
PCM:UN PCM Fund Inc
PCN:UN PIMCO Corporate & Income Strategy Fund
PCQ:UN Pimco California Municipal Income Fund
PDI:UN PIMCO Dynamic Income Fund
PDT:UN John Hancock Premium Dividend Fund
PEO:UN Adams Natural Resources Fund Inc
PFD:UN Flaherty & Crumrine Preferred and Income Fund Inc
PFL:UN Pimco Income Strategy Fund
PFLT:UN PennantPark Floating Rate Capital Ltd
PFN:UN Pimco Income Strategy Fund II
PFO:UN Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
PFX:UW PhenixFIN Corp
PGP:UN Pimco Global StocksPLUS & Income Fund
PHD:UN Pioneer Floating Rate Fund Inc
PHK:UN Pimco High Income Fund
PHT:UN Pioneer High Income Fund Inc
PMF:UN Pimco Municipal Income Fund
PML:UN Pimco Municipal Income Fund II
PMX:UN Pimco Municipal Income Fund III
PNF:UN Pimco New York Municipal Income Fund
PNI:UN Pimco New York Municipal Income Fund II
PNNT:UN PennantPark Investment Corporation
PSEC:UW Prospect Capital Corp
PSECpA:UN Prospect Capital Corp
PSF:UN Cohen & Steers Select Preferred and Income Fund Inc
PTMN:UW Portman Ridge Finance Corp
PTY:UN PIMCO Corporate & Income Opportunity Fund
PYN:UN Pimco New York Municipal Income Fund III
PZC:UN Pimco California Municipal Income Fund III
RAND:UW Rand Capital Corp.
RCG:UA RENN Fund Inc
RMT:UN Royce Micro-Cap Trust Inc
RNP:UN Cohen & Steers REIT & Preferred Income Fund, Inc.
RQI:UN Cohen & Steers Quality Income Realty Fund, Inc.
RVT:UN Royce Value Trust Inc
SABA:UN Saba Capital Income & Opportunities Fund II.
SAR:UN Saratoga Investment Corp
SCD:UN LMP Capital and Income Fund Inc
SCM:UN Stellus Capital Investment Corp
SLRC:UW Solar Capital Ltd
SPE:UN Special Opportunities Fund Inc
SPEpC:UN Special Opportunities Fund Inc
SPXX:UN Nuveen S&P 500 Dynamic Overwrite Fund
SRV:UN NXG Cushing Midstream Energy Fund
SSSS:UW Suro Capital Corp
STEW:UN SRH Total Return Fund Inc
SWZ:UN Swiss Helvetia Fund Inc
TCPC:UW BlackRock TCP Capital Corp
TDF:UN Templeton Dragon Fund Inc
TEI:UN Templeton Emerging Markets Income Fund Inc
THQ:UN abrdn Healthcare Opportunities Fund
THW:UN abrdn World Healthcare Fund
TPVG:UN TriplePoint Venture Growth BDC Corp
TSI:UN TCW Strategic Income Fund Inc
TTP:UN Tortoise Pipeline & Energy Fund Inc
TWN:UN Taiwan Fund Inc
TYG:UN Tortoise Energy Infrastructure Corp
USA:UN Liberty All-Star Equity Fund
UTF:UN Cohen & Steers Infrastructure Fund Inc
UTG:UA Reaves Utility Income Fund
VBF:UN Invesco Bond Fund
VGI:UN Virtus Global Multi-Sector Income Fund
VLT:UN Invesco High Income Trust II
VPV:UN Invesco Pennsylvania Value Municipal Income Trust
VVR:UN Invesco Senior Income Trust
WEA:UN Western Asset Premier Bond Fund
WHF:UW WhiteHorse Finance Inc
WIA:UN Western Asset Inflation-Linked Income Fund
WIW:UN Western Asset Inflation-Linked Opportunities & Income Fund
XFLT:UN XAI Octagon Floating Rate & Alternative Income Trust
ZTR:UN Virtus Total Return Fund Inc.