BlackRock Capital Allocation Trust BCAT | $272.12M | 15.2 | 16.33M | +19.89% | +$45.15M | 5.92 | |
Volato Group, Inc. SOAR | $44.97M | 1.03 | 299,997 | 0% | +$0 | 0.98 | |
Churchill Capital Corp VII CVII | $80.44M | 0.29 | 262,790 | 0% | +$0 | 1.75 | |
Nuveen AMT-Free Municipal Credit Income Fund NVG | $28.04M | <0.01 | 2.31M | +8.05% | +$2.09M | 0.61 | |
BlackRock California Municipal Income Trust BFZ | $61.76M | <0.01 | 5.23M | +2.57% | +$1.55M | 1.34 | |
BlackRock MuniYield New York Quality Fund, Inc. MYN | $26.98M | <0.01 | 2.56M | +28.41% | +$5.97M | 0.59 | |
Eaton Vance New York Municipal Bond Fund ENX | $29.78M | <0.01 | 3.07M | +0.63% | +$184,878.40 | 0.65 | |
Invesco Pennsylvania Value Municipal Income Trust VPV | $28.97M | <0.01 | 2.83M | +7.29% | +$1.97M | 0.63 | |
Nuveen Pennsylvania Quality Municipal Income Fund NQP | $58.76M | <0.01 | 4.97M | +11.31% | +$5.97M | 1.28 | |
Blackrock Resources & Commodities Strategy Trust BCX | $28.96M | <0.01 | 3.19M | +51.1% | +$9.8M | 0.63 | |
BlackRock MuniHoldings California Quality Fund, Inc. MUC | $29.56M | <0.01 | 2.68M | -35.58% | -$16.33M | 0.64 | |
ClearBridge Energy Midstream Opportunity Fund Inc EMO | $122.12M | <0.01 | 3.01M | 0% | +$0 | 2.66 | |
Invesco Municipal Opportunity Trust VMO | $60.58M | <0.01 | 6.23M | +726.49% | +$53.25M | 1.32 | |
Nuveen Variable Rate Preferred & Income Fund NPFD | $25.07M | <0.01 | 1.4M | +24.04% | +$4.86M | 0.55 | |
BlackRock MuniYield Pennsylvania Quality Fund MPA | $25.37M | <0.01 | 2.1M | +10.28% | +$2.37M | 0.55 | |
BlackRock ESG Capital Allocation Trust ECAT | $494.7M | <0.01 | 28.5M | +18.5% | +$77.22M | 10.76 | |
Invesco Municipal Trust VKQ | $24.39M | <0.01 | 2.51M | New | +$24.39M | 0.53 | |
Nuveen Core Plus Impact Fund NPCT | $33.18M | <0.01 | 3.21M | +7.61% | +$2.35M | 0.72 | |
Abrdn Global Infrastructure Income Fund ASGI | $46.11M | <0.01 | 2.6M | +15.47% | +$6.18M | 1 | |
Pioneer Municipal High Income Fund, Inc. MHI | $30.06M | <0.01 | 3.4M | +6.95% | +$1.95M | 0.65 | |
Invesco Trust for Investment Grade Municipals VGM | $24.31M | <0.01 | 2.47M | New | +$24.31M | 0.53 | |
Neuberger Berman MLP and Energy Income Fund Inc. NML | $32.05M | <0.01 | 4.35M | -9.65% | -$3.42M | 0.7 | |
ASA Gold and Precious Metals Limited ASA | $49.98M | <0.01 | 3.25M | 0% | +$0 | 1.09 | |
MainStay CBRE Global Infrastructure Megatrends Fund MEGI | $69.22M | <0.01 | 5.51M | +1.98% | +$1.34M | 1.51 | |
ClearBridge MLP and Midstream Total Return Fund Inc. CTR | $46.64M | <0.01 | 1.12M | 0% | +$0 | 1.01 | |
Nuveen Multi-Asset Income Fund NMAI | $59.08M | <0.01 | 4.75M | +0.6% | +$350,161.12 | 1.29 | |
AllianceBernstein National Municipal Income Fund, Inc. AFB | $28.6M | <0.01 | 2.6M | +27.01% | +$6.08M | 0.62 | |
Nuveen Real Asset Income and Growth Fund JRI | $30.39M | <0.01 | 2.56M | +4.09% | +$1.19M | 0.66 | |
Saba Capital Income & Opportunities Fund II SABA | $26.4M | <0.01 | 6.91M | -21.42% | -$7.19M | 0.57 | |
ClearBridge MLP and Midstream Fund Inc CEM | $100.25M | <0.01 | 2.19M | 0% | +$0 | 2.18 | |
Virtus Dividend, Interest & Premium Strategy Fund NFJ | $43.45M | <0.01 | 3.4M | -4.61% | -$2.1M | 0.95 | |
Adams Diversified Equity Fund, Inc. ADX | $155.91M | <0.01 | 7.99M | +5.58% | +$8.24M | 3.39 | |
Tekla Life Sciences Investors HQL | $33.56M | <0.01 | 2.46M | +73.23% | +$14.19M | 0.73 | |
Adams Natural Resources Fund, Inc. PEO | $47.59M | <0.01 | 2.06M | +11.41% | +$4.88M | 1.04 | |
BlackRock Science and Technology Trust II BSTZ | $114.86M | <0.01 | 5.92M | +66.35% | +$45.81M | 2.5 | |
Nuveen AMT-Free Quality Municipal Income Fund NEA | $43.12M | <0.01 | 3.89M | +1.86% | +$787,785.48 | 0.94 | |
Tekla Healthcare Investors HQH | $43.12M | <0.01 | 2.56M | +79.55% | +$19.1M | 0.94 | |
PIMCO Dynamic Income Strategy Fund PDX | $149.2M | <0.01 | 7.03M | 0% | +$0 | 3.25 | |
BlackRock New York Municipal Income Trust BNY | $23.09M | <0.01 | 2.18M | +35.77% | +$6.08M | 0.5 | |
Neuberger Berman Next Generation Connectivity Fund Inc. NBXG | $48.68M | <0.01 | 4.14M | 0% | +$0 | 1.06 | |
The Gabelli Dividend & Income Trust GDV | $49.97M | <0.01 | 2.17M | +123.51% | +$27.61M | 1.09 | |
Nuveen Municipal Credit Income Fund NZF | $31.13M | <0.01 | 2.54M | -5.13% | -$1.68M | 0.68 | |
BlackRock Health Sciences Trust II BMEZ | $335.86M | <0.01 | 20.49M | +22.07% | +$60.73M | 7.31 | |
Nuveen Quality Municipal Income Fund NAD | $27.38M | <0.01 | 2.39M | 0% | +$0 | 0.6 | |
General American Investors Company, Inc. GAM | $23.76M | <0.01 | 510,885 | 0% | +$0 | 0.52 | |
Nuveen New Jersey Quality Municipal Income Fund NXJ | $70.48M | <0.01 | 5.83M | +5.13% | +$3.44M | 1.53 | |
Blackrock Innovation & Growth Trust BIGZ | $422.99M | <0.01 | 51.96M | +18.75% | +$66.79M | 9.2 | |
Nuveen California Quality Municipal Income Fund NAC | $97.12M | <0.01 | 8.81M | +6.38% | +$5.82M | 2.11 | |
Eaton Vance California Municipal Bond Fund EVM | $29.43M | <0.01 | 3.11M | 0% | +$0 | 0.64 | |
Invesco Trust for Investment Grade New York Municipals VTN | $29.64M | <0.01 | 2.76M | +4.07% | +$1.16M | 0.65 |