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 ex-China Fund Inc. | |
| AFB:UN | AllianceBernstein National Municipal Income 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. | |
| 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 | |
| CCAP:UW | Crescent Capital BDC Inc | |
| CCD:UW | Calamos Dynamic Convertible and Income Fund | |
| 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 Large Cap Core Fund Inc. | |
| CIK:UA | Credit Suisse Asset Management Income Fund Inc. | |
| CION:UN | CION Invt Corp | |
| CLM:UA | Cornerstone Strategic Investment Fund Inc. | |
| 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. | |
| CUBA:UW | Herzfeld Credit Income Fund Inc. | |
| CXE:UN | MFS High Income Municipal Trust | |
| CXH:UN | MFS Investment Grade Municipal Trust | |
| DBL:UN | DoubleLine Opportunistic Credit Fund | |
| 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 | |
| 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 | |
| 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 | |
| FDUS:UW | Fidus Investment Corp | |
| FFA:UN | First Trust Enhanced Equity Income 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 | |
| FRA:UN | Blackrock Floating Rate Income Strategies Fund Inc | |
| 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 Diversified Income Fund. | |
| HFRO:UN | Highland Opportunities and Income Fund | |
| HIO:UN | Western Asset High Income Opportunity Fund Inc | |
| HIX: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 | |
| HTGC:UN | Hercules Capital 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 | |
| IIF:UN | Morgan Stanley India Investment Fund Inc | |
| 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 Securities & Income Opportunities 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 | |
| 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 | XAI Madison Equity Premium Income Fund. | |
| MCR:UN | MFS Charter Income Trust | |
| MFIC:UW | MidCap Financial Investment Corporation | |
| MFM:UN | MFS Municipal Income 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 | NYLI MacKay DefinedTerm Muni Opportunities Fund | |
| MMT:UN | MFS Multimarket Income Trust | |
| MPV:UN | Barings Participation Investors | |
| MRCC:UW | Monroe Capital Corp | |
| 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 | |
| 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 | |
| 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 | |
| PFBC:UW | Preferred Bank (Los Angeles, CA) | |
| 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 Small Cap 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 | Total Return Securities Fund | |
| 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 | |
| TRIN:UW | Trinity Capital Inc | |
| TSI:UN | TCW Strategic Income Fund Inc | |
| TSLX:UN | Sixth Street Specialty Lending 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. |
