ETF:CEFS | Additions & Removals | Saba Closed-End Funds ETF

CEFS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
VanEck ETF TrustVanEck ETF Trust2026-02-28Added / first present
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund2026-02-28Added / first present
High Income Securities FundHigh Income Securities Fund2026-02-28Added / first present
Virtus Total Return Fund IncorporationVirtus Total Return Fund Incorporation2026-02-28Added / first present
Oxford Lane Capital CorpOxford Lane Capital Corp2026-02-28Added / first present
Bluerock Pvt Real Estate FundBluerock Pvt Real Estate Fund2026-02-28Added / first present
ESH6 INDEXCHICAGO MERCANTILE EXCHANGE2026-02-28Added / first present
TYM6 COMDTYChicago Board of Trade2026-02-28Added / first present
FVM6 COMDTYChicago Board of Trade2026-02-28Added / first present
Virtus Convertible & Income Fund IIVirtus Convertible & Income Fund II2026-02-28Added / first present
RTYH6 INDEXCHICAGO MERCANTILE EXCHANGE2026-02-28Added / first present
Eaton Vance T/M GlEaton Vance T/M Gl2025-11-30Added / first present
Western Asset Inflation-Linked Opportunities & Income FundWestern Asset Inflation-Linked Opportunities & Income Fund2025-11-30Added / first present
Duff & Phelps Utility & Infrastructure Fund IncDuff & Phelps Utility & Infrastructure Fund Inc2025-11-30Added / first present
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund2025-11-30Added / first present
RiverNorth Flexible Municipal Income Fund Ii IncRiverNorth Flexible Municipal Income Fund Ii Inc2025-11-30Added / first present
ESZ5 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2025-11-30Added / first present
FVH6 COMDTYChicago Board of Trade2025-11-30Added / first present
TYH6 COMDTYChicago Board of Trade2025-11-30Added / first present
RTYZ5 INDEXCHICAGO MERCANTILE EXCHANGE2025-11-30Added / first present
Royce Small Cap Trust IncRoyce Small Cap Trust Inc2025-08-31Added / first present
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund2025-08-31Added / first present
ESU5 INDEXCHICAGO MERCANTILE EXCHANGE2025-08-31Added / first present
TYZ5 COMDTYChicago Board of Trade2025-08-31Added / first present
FVZ5 COMDTYChicago Board of Trade2025-08-31Added / first present
RTYU5 INDEXCHICAGO MERCANTILE EXCHANGE2025-08-31Added / first present
Kayne Anderson Energy Infrastructure Fund IncKayne Anderson Energy Infrastructure Fund Inc2025-05-31Added / first present
Highland Opportunities & Income FundHighland Opportunities & Income Fund2025-05-31Added / first present
Voya Asia Pacific High Dividend Equity Income FundVoya Asia Pacific High Dividend Equity Income Fund2025-05-31Added / first present
Korea Fund IncKorea Fund Inc2025-05-31Added / first present
Templeton Dragon Fund Inc.Templeton Dragon Fund Inc.2025-05-31Added / first present
Morgan Stanley China A Share Fund Inc.Morgan Stanley China A Share Fund Inc.2025-05-31Added / first present
Tri-Continental CorpTri-Continental Corp2025-05-31Added / first present
China Fund IncChina Fund Inc2025-05-31Added / first present
Mexico Fund IncMexico Fund Inc2025-05-31Added / first present
ESM5 INDEXCHICAGO MERCANTILE EXCHANGE2025-05-31Added / first present
TYU5 COMDTYChicago Board of Trade2025-05-31Added / first present
FVU5 COMDTYChicago Board of Trade2025-05-31Added / first present
Virtus Convertible & Income FundVirtus Convertible & Income Fund2025-05-31Added / first present
Virtus Total Return Fund IncorporationVirtus Total Return Fund Incorporation2025-05-31Added / first present
RTYM5 INDEXCHICAGO MERCANTILE EXCHANGE2025-05-31Added / first present
VanEck ETF TrustVanEck ETF Trust2025-02-28Added / first present
Pioneer Floating Rate Fund IncPioneer Floating Rate Fund Inc2025-02-28Added / first present
Pioneer High Income Fund IncPioneer High Income Fund Inc2025-02-28Added / first present
BLACKROCK MUNIVEST FD II INCBLACKROCK MUNIVEST FD II INC2025-02-28Added / first present
Abrdn Japan Equity Fund Inc.Abrdn Japan Equity Fund Inc.2025-02-28Added / first present
Pioneer Diversified High Income Fund IncPioneer Diversified High Income Fund Inc2025-02-28Added / first present
PIMCO NEW YORK MUN INCOME FD IIIPIMCO NEW YORK MUN INCOME FD III2025-02-28Added / first present
PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPIMCO CALIFORNIA MUNICIPAL INCOME FUND2025-02-28Added / first present
ESH5 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2025-02-28Added / first present
TYM5 COMDTYChicago Board of Trade2025-02-28Added / first present
FVM5 COMDTYChicago Board of Trade2025-02-28Added / first present
Price T Rowe High Yield Fund IncPrice T Rowe High Yield Fund Inc2025-02-28Added / first present
RTYH5 INDEXCHICAGO MERCANTILE EXCHANGE2025-02-28Added / first present
Tortoise Capital Series TrustTortoise Capital Series Trust2025-02-28Added / first present
BBH SWEEP VEHICLEBBH SWEEP VEHICLE2024-11-30Added / first present
Morgan Stanley Emerging Markets Domestic Debt Fund IncMorgan Stanley Emerging Markets Domestic Debt Fund Inc2024-11-30Added / first present
Kayne Anderson Energy Infrastructure Fund IncKayne Anderson Energy Infrastructure Fund Inc2024-11-30Added / first present
Adams Diversified Equity Fund IncAdams Diversified Equity Fund Inc2024-11-30Added / first present
Gabelli Divid & Income TrGabelli Divid & Income Tr2024-11-30Added / first present
Neuberger Berman Energy Infrastructure and Income Fund IncNeuberger Berman Energy Infrastructure and Income Fund Inc2024-11-30Added / first present
Adams Natural Resources Fund IncAdams Natural Resources Fund Inc2024-11-30Added / first present
abrdn Life Sciences Investorsabrdn Life Sciences Investors2024-11-30Added / first present
abrdn Healthcare Investorsabrdn Healthcare Investors2024-11-30Added / first present
Nuveen NASDAQ 100 Dynamic Overwrite FundNuveen NASDAQ 100 Dynamic Overwrite Fund2024-11-30Added / first present
BlackRock Energy & Resources TrustBlackRock Energy & Resources Trust2024-11-30Added / first present
Gabelli Healthcare & Wellness TrustGabelli Healthcare & Wellness Trust2024-11-30Added / first present
BLACKROCK MUNIHOLDINGS N Y QUALITY FD INCBLACKROCK MUNIHOLDINGS N Y QUALITY FD INC2024-11-30Added / first present
The New America High Income Fund IncThe New America High Income Fund Inc2024-11-30Added / first present
NUVEEN CALIF DIVID ADVANTAGE MUN FDNUVEEN CALIF DIVID ADVANTAGE MUN FD2024-11-30Added / first present
Clough Global Dividend And Income FundClough Global Dividend And Income Fund2024-11-30Added / first present
PIONEER MUN HIGH INCOME TRPIONEER MUN HIGH INCOME TR2024-11-30Added / first present
BlackRock Municipal Target Term TrustBlackRock Municipal Target Term Trust2024-11-30Added / first present
Clough Global Equity FundClough Global Equity Fund2024-11-30Added / first present
General American Investors Company, Inc.General American Investors Company, Inc.2024-11-30Added / first present
INVESCO VAN KAMPEN MUN OPPORTUNITY TRINVESCO VAN KAMPEN MUN OPPORTUNITY TR2024-11-30Added / first present
BNY Mellon Strategic Municipals IncBNY Mellon Strategic Municipals Inc2024-11-30Added / first present
ALLIANCEBERNSTEIN NATL MUN INCOME FD INCALLIANCEBERNSTEIN NATL MUN INCOME FD INC2024-11-30Added / first present
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INCBLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC2024-11-30Added / first present
Eaton Vance California Municipal Income TrustEaton Vance California Municipal Income Trust2024-11-30Added / first present
BlackRock California Municipal Income TrustBlackRock California Municipal Income Trust2024-11-30Added / first present
PIONEER MUN HIGH INCOME ADVANTAGE TRPIONEER MUN HIGH INCOME ADVANTAGE TR2024-11-30Added / first present
NUVEEN PA INVT QUALITY MUN FDNUVEEN PA INVT QUALITY MUN FD2024-11-30Added / first present
BLACKROCK MUNIYIELD N Y QUALITY FD INCBLACKROCK MUNIYIELD N Y QUALITY FD INC2024-11-30Added / first present
Eaton Vance Insured California Municipal Bond FundEaton Vance Insured California Municipal Bond Fund2024-11-30Added / first present
Eaton Vance New York Municipal Bond FundEaton Vance New York Municipal Bond Fund2024-11-30Added / first present
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.2024-11-30Added / first present
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund2024-11-30Added / first present
Principal Real Estate Income FdPrincipal Real Estate Income Fd2024-11-30Added / first present
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund2024-11-30Added / first present
Bancroft Fund Ltd.Bancroft Fund Ltd.2024-11-30Added / first present
Ellsworth Growth and Income Fund LtdEllsworth Growth and Income Fund Ltd2024-11-30Added / first present
Blackrock Res & Commdities Strgy TrBlackrock Res & Commdities Strgy Tr2024-11-30Added / first present
Blackrock Enhanced Global Dividend TrustBlackrock Enhanced Global Dividend Trust2024-11-30Added / first present
BlackRock Enhanced International Dividend TrustBlackRock Enhanced International Dividend Trust2024-11-30Added / first present
Nuveen Dow 30 Dynamic Overwrite FdNuveen Dow 30 Dynamic Overwrite Fd2024-11-30Added / first present
John Hancock Hedged Equity & IncomeJohn Hancock Hedged Equity & Income2024-11-30Added / first present
GAMCO Natural Resources, Gold & Income TrustGAMCO Natural Resources, Gold & Income Trust2024-11-30Added / first present
MFS Municipal Income TrustMFS Municipal Income Trust2024-11-30Added / first present
Bny Mellon Strategic Muni Bd Fd IncBny Mellon Strategic Muni Bd Fd Inc2024-11-30Added / first present
BNY MELLON MUN BD INFRASTRUCTURE FD INCBNY MELLON MUN BD INFRASTRUCTURE FD INC2024-11-30Added / first present
Neuberger Berman Municipal Fund IncNeuberger Berman Municipal Fund Inc2024-11-30Added / first present
Mfs High Income Municipal TrustMfs High Income Municipal Trust2024-11-30Added / first present
Morgan Stan IndiaMorgan Stan India2024-11-30Added / first present
Japan Smaller CapiJapan Smaller Capi2024-11-30Added / first present
Royce Micro-Cap Trust, Inc.Royce Micro-Cap Trust, Inc.2024-11-30Added / first present
NEW Germany FundNEW Germany Fund2024-11-30Added / first present
Clough Global Opportunities FundClough Global Opportunities Fund2024-11-30Added / first present
abrdn Emerging Markets Equity Income Fund Incabrdn Emerging Markets Equity Income Fund Inc2024-11-30Added / first present
Swiss Helvetia FdSwiss Helvetia Fd2024-11-30Added / first present
Taiwan Fund IncTaiwan Fund Inc2024-11-30Added / first present
Tortoise Pipeline & Energy Fund IncTortoise Pipeline & Energy Fund Inc2024-11-30Added / first present
Tortoise Energy Infrastructure CorporationTortoise Energy Infrastructure Corporation2024-11-30Added / first present
Voya Emerging Markets High Dividend Equity FundVoya Emerging Markets High Dividend Equity Fund2024-11-30Added / first present
Mexico Equity&IncMexico Equity&Inc2024-11-30Added / first present
BlackRock Science and Technology Term TrustBlackRock Science and Technology Term Trust2024-11-30Added / first present
PIMCO NEW YORK MUNICIPAL INCOME FUND IIPIMCO NEW YORK MUNICIPAL INCOME FUND II2024-11-30Added / first present
BlackRock Health Sciences Term TrustBlackRock Health Sciences Term Trust2024-11-30Added / first present
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust2024-11-30Added / first present
Allspring Global Dividend Opportunity FundAllspring Global Dividend Opportunity Fund2024-11-30Added / first present
ClearBridge Energy Midstream Opportunity Fund IncorporationClearBridge Energy Midstream Opportunity Fund Incorporation2024-11-30Added / first present
Abrdn Global Dynamic Dividend FundAbrdn Global Dynamic Dividend Fund2024-11-30Added / first present
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund2024-11-30Added / first present
NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FDNUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD2024-11-30Added / first present
DELAWARE INVTS NATL MUN INCOME FDDELAWARE INVTS NATL MUN INCOME FD2024-11-30Added / first present
INVESCO VAN KAMPEN PA VALUE MUN INCOME TRINVESCO VAN KAMPEN PA VALUE MUN INCOME TR2024-11-30Added / first present
PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIPIMCO CALIFORNIA MUNICIPAL INCOME FUND II2024-11-30Added / first present
BLACKROCK MUNIYIELD PA QUALITY FDBLACKROCK MUNIYIELD PA QUALITY FD2024-11-30Added / first present
Invesco Trust for Investment Grade New York MunicipalsInvesco Trust for Investment Grade New York Municipals2024-11-30Added / first present
Tortoise Energy Independence Fd IncTortoise Energy Independence Fd Inc2024-11-30Added / first present
Tortoise Midstream Energy Fund IncTortoise Midstream Energy Fund Inc2024-11-30Added / first present
Tortoise Sustainable and Social Impact Term FundTortoise Sustainable and Social Impact Term Fund2024-11-30Added / first present
BlackRock ESG Capital Allocation Term TrustBlackRock ESG Capital Allocation Term Trust2024-11-30Added / first present
BlackRock Capital Allocation Term TrustBlackRock Capital Allocation Term Trust2024-11-30Added / first present
Pioneer Municipal High Income Opportunities Fund IncPioneer Municipal High Income Opportunities Fund Inc2024-11-30Added / first present
Neuberger Berman Next Generation Connectivity Fund IncNeuberger Berman Next Generation Connectivity Fund Inc2024-11-30Added / first present
BlackRock Innovation and Growth Term TrustBlackRock Innovation and Growth Term Trust2024-11-30Added / first present
Nuveen Multi Asset Income FundNuveen Multi Asset Income Fund2024-11-30Added / first present
Nuveen Core Plus Impact FundNuveen Core Plus Impact Fund2024-11-30Added / first present
FEDERATED PREMIER MUN INCOME FDFEDERATED PREMIER MUN INCOME FD2024-11-30Added / first present
NYLI CBRE Global Infrastructure Megatrends Term FundNYLI CBRE Global Infrastructure Megatrends Term Fund2024-11-30Added / first present
Thornburg Income Builder Opportunities TrustThornburg Income Builder Opportunities Trust2024-11-30Added / first present
abrdn Global Infrastructure Income Fundabrdn Global Infrastructure Income Fund2024-11-30Added / first present
BLACKROCK MUNIHOLDINGS N J QUALITY FD INCBLACKROCK MUNIHOLDINGS N J QUALITY FD INC2024-11-30Added / first present
BLACKROCK MUNIYIELD MICH QUALITY FD INCBLACKROCK MUNIYIELD MICH QUALITY FD INC2024-11-30Added / first present
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust2024-11-30Added / first present
BLACKROCK VA MUN BD TRBLACKROCK VA MUN BD TR2024-11-30Added / first present
Lazard Gbl Total RLazard Gbl Total R2024-11-30Added / first present
Allspring Utilities and High Income FundAllspring Utilities and High Income Fund2024-11-30Added / first present
Destra Multi Alternative FundDestra Multi Alternative Fund2024-11-30Added / first present
First Trust SpeciaFirst Trust Specia2024-11-30Added / first present
ASA Gold and Precious Metals Ltd.ASA Gold and Precious Metals Ltd.2024-11-30Added / first present
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II2024-11-30Added / first present
Bexil Investment TrustBexil Investment Trust2024-11-30Added / first present
ESZ4 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2024-11-30Added / first present
FVH5 COMDTYChicago Board of Trade2024-11-30Added / first present
TYH5 COMDTYChicago Board of Trade2024-11-30Added / first present
RTYZ4 INDEXCME GLOBEX2024-11-30Added / first present
MUEBlackRock MuniHoldings Quality Fund II Inc2024-08-30Added / first present
VFLabrdn National Municipal Income Fund2024-08-30Added / first present
ESU4CHICAGO MERCANTILE EXCHANGE INC.2024-08-30Added / first present
RTYU4CHICAGO MERCANTILE EXCHANGE INC.2024-08-30Added / first present
TYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Added / first present
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Added / first present
BCVBancroft Fund Ltd2024-08-30Added / first present
BCXBlackRock Resources & Commodities Strategy Trust2024-08-30Added / first present
BGYBlackRock Enhanced International Dividend Trust2024-08-30Added / first present
BTTBlackRock Municipal 2030 Target Term Trust2024-08-30Added / first present
ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund2024-08-30Added / first present
GFNew Germany Fund Inc/The2024-08-30Added / first present
GLOClough Global Opportunities Fund2024-08-30Added / first present
GLVClough Global Dividend and Income Fund2024-08-30Added / first present
IIFMorgan Stanley India Investment Fund Inc2024-08-30Added / first present
KYNKayne Anderson Energy Infrastructure Fund2024-08-30Added / first present
PMOPutnam Municipal Opportunities Trust2024-08-30Added / first present
RVTRoyce Small-Cap Trust Inc2024-08-30Added / first present
SDHYPGIM Short Duration High Yield Opportunities Fund2024-08-30Added / first present
SWZSwiss Helvetia Fund Inc/The2024-08-30Added / first present
MQTBlackRock MuniYield Quality Fund II Inc2024-05-31Added / first present
ESM4CHICAGO MERCANTILE EXCHANGE INC.2024-05-31Added / first present
FVU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Added / first present
TYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Added / first present
PCKPIMCO California Municipal Income Fund II2024-05-31Added / first present
DNIDIVIDEND AND INCOME FUND2024-05-31Added / first present
DIAXNuveen Dow 30sm Dynamic Overwrite Fund2024-05-31Added / first present
PYNPIMCO New York Municipal Income Fund III2024-05-31Added / first present
EIPIFT Energy Income Partners Enhanced Income Etf2024-05-31Added / first present
AODabrdn Total Dynamic Dividend Fund2024-05-31Added / first present
DMBBNY Mellon Municipal Bond Infrastructure Fund Inc2024-05-31Added / first present
ERHAllspring Utilities and High Income Fund2024-05-31Added / first present
FLCFlaherty & Crumrine Total Return Fund Inc2024-05-31Added / first present
GDVGabelli Dividend & Income Trust/The2024-05-31Added / first present
HEQJohn Hancock Hedged Equity & Income Fund2024-05-31Added / first present
LEOBNY Mellon Strategic Municipals Inc2024-05-31Added / first present
MFMMFS Municipal Income Trust2024-05-31Added / first present
NEANuveen AMT-Free Quality Municipal Income Fund2024-05-31Added / first present
PMMPutnam Managed Municipal Income Trust2024-05-31Added / first present
PNIPIMCO New York Municipal Income Fund II2024-05-31Added / first present
RMTRoyce Micro-Cap Trust Inc2024-05-31Added / first present
TBLDThornburg Income Builder Opportunities Trust2024-05-31Added / first present
VGMInvesco Trust for Investment Grade Municipals2024-05-31Added / first present
VKIInvesco Advantage Municipal Income Trust II2024-05-31Added / first present
VKQInvesco Municipal Trust2024-05-31Added / first present
VMOInvesco Municipal Opportunity Trust2024-05-31Added / first present
FVM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Added / first present
TYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Added / first present
SABASaba Capital Income & Opportunities Fund II2024-02-29Added / first present
MHIPioneer Municipal High Income Fund Trust2023-11-30Added / first present
MVTBlackRock MuniVest Fund II Inc2023-11-30Added / first present
TYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Added / first present
FVH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Added / first present
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund2023-11-30Added / first present
FGBFirst Trust Specialty Finance and Financial Opportunities Fund2023-11-30Added / first present
NOMNuveen Missouri Quality Municipal Income Fund2023-11-30Added / first present
AEFabrdn Emerging Markets Equity Income Fund Inc2023-11-30Added / first present
AGDabrdn Global Dynamic Dividend Fund2023-11-30Added / first present
BGYBlackRock Enhanced International Dividend Trust2023-11-30Added / first present
BHVBlackRock Virginia Municipal Bond Trust2023-11-30Added / first present
BOEBlackRock Enhanced Global Dividend Trust2023-11-30Added / first present
BSTZBlackRock Science and Technology Term Trust2023-11-30Added / first present
CPZCalamos Long/Short Equity & Dynamic Income Trust2023-11-30Added / first present
EODAllspring Global Dividend Oppo2023-11-30Added / first present
ERHAllspring Utilities and High Income Fund2023-11-30Added / first present
GRXGabelli Healthcare & WellnessRx Trust/The2023-11-30Added / first present
GUGGuggenheim Active Allocation Fund/DE2023-11-30Added / first present
HEQJohn Hancock Hedged Equity & Income Fund2023-11-30Added / first present
HQHabrdn Healthcare Investors2023-11-30Added / first present
HQLabrdn Life Sciences Investors2023-11-30Added / first present
IGDVoya Global Equity Dividend and Premium Opportunity Fund2023-11-30Added / first present
JPCNuveen Preferred & Income Opportunities Fund2023-11-30Added / first present
JQCNuveen Credit Strategies Income Fund2023-11-30Added / first present
LGILazard Global Total Return and Income Fund Inc2023-11-30Added / first present
MUJBlackRock MuniHoldings New Jersey Quality Fund Inc2023-11-30Added / first present
NADNuveen Quality Municipal Income Fund2023-11-30Added / first present
NANNuveen New York Quality Municipal Income Fund2023-11-30Added / first present
NFJVirtus Dividend Interest & Premium Strategy Fund2023-11-30Added / first present
NMTNuveen Massachusetts Quality Municipal Income Fund2023-11-30Added / first present
PDXPIMCO Dynamic Income Strategy Fund2023-11-30Added / first present
PFOFlaherty & Crumrine Preferred and Income Opportunity Fund Inc2023-11-30Added / first present
RABrookfield Real Assets Income Fund Inc2023-11-30Added / first present
THQabrdn Healthcare Opportunities Fund2023-11-30Added / first present
VCVInvesco California Value Municipal Income Trust2023-11-30Added / first present
ZTRVirtus Total Return Fund Inc2023-11-30Added / first present
GOLDMAN SACHSGOLDMAN SACHS2023-08-31Added / first present
BFKBlackRock Municipal Income Trust2023-08-31Added / first present
MVFBlackRock MuniVest Fund Inc2023-08-31Added / first present
MAVPIONEER MUNI HI INC ADV T2023-08-31Added / first present
DMFBNY Mellon Municipal Income Inc2023-08-31Added / first present
CXEMFS High Income Municipal Trust2023-08-31Added / first present
FPLFIRST TRUST NEW OPPORTUNI2023-08-31Added / first present
MNPWestern Asset Municipal Partners Fund Inc2023-08-31Added / first present
NRGXPIMCO Energy & Tactical Credit Opportunities Fund2023-08-31Added / first present
JPSNuveen Preferred & Income Securities Fund2023-08-31Added / first present
MHNBlackRock MuniHoldings New York Quality Fund Inc2023-08-31Added / first present
FVZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Added / first present
TYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Added / first present
FEIFIRST TRUST MLP AND ENERG2023-08-31Added / first present
AFBAllianceBernstein National Municipal Income Fund Inc2023-08-31Added / first present
ASAASA Gold and Precious Metals Ltd2023-08-31Added / first present
BNYBlackRock New York Municipal Income Trust2023-08-31Added / first present
CCIFCarlyle Credit Income Fund2023-08-31Added / first present
DMADestra Multi-Alternative Fund2023-08-31Added / first present
DSMBNY Mellon Strategic Municipal Bond Fund Inc2023-08-31Added / first present
FMNFederated Hermes Premier Municipal Income Fund2023-08-31Added / first present
FTFFranklin Ltd Duration Income Trust2023-08-31Added / first present
IGAVoya Global Advantage and Premium Opportunity Fund2023-08-31Added / first present
MHDBlackRock MuniHoldings Fund Inc2023-08-31Added / first present
MIYBLACKROCK MUNIYIELD MI QU2023-08-31Added / first present
MMUWESTERN ASSET MANAGED MUN2023-08-31Added / first present
MUCBlackRock MuniHoldings California Quality Fund Inc2023-08-31Added / first present
NAZNUVEEN AZ QLTY MUNI INC2023-08-31Added / first present
NBHNEUBERGER BERMAN MUNICIPA2023-08-31Added / first present
NVGNuveen AMT-Free Municipal Credit Income Fund2023-08-31Added / first present
PEOAdams Natural Resources Fund Inc2023-08-31Added / first present
TBLDThornburg Income Builder Opportunities Trust2023-08-31Added / first present
VTNInvesco Trust for Investment Grade New York Municipals2023-08-31Added / first present
FVU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Added / first present
TYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Added / first present
HTYJOHN HANCOCK TAX-ADVANTAG2023-05-31Added / first present
EMFTempleton Emerging Markets Fund/United States2023-05-31Added / first present
GHYPGIM Global High Yield Fund Inc2023-05-31Added / first present
GLQClough Global Equity Fund2023-05-31Added / first present
GUGGuggenheim Active Allocation Fund/DE2023-05-31Added / first present
MXEMEXICO EQUITY AND INCOME2023-05-31Added / first present
NACNuveen California Quality Municipal Income Fund2023-05-31Added / first present
NCZVirtus Convertible & Income Fund II2023-05-31Added / first present
NPFDNuveen Variable Rate Preferred & Income Fund2023-05-31Added / first present
NZFNuveen Municipal Credit Income Fund2023-05-31Added / first present
PMMPUTNAM MANAGED MUNI INCM2023-05-31Added / first present
RGTRoyce Global Value Trust Inc2023-05-31Added / first present
RLTYCohen & Steers Real Estate Opportunities and Income Fund2023-05-31Added / first present
FVM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Added / first present
TYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Added / first present
ADXAdams Diversified Equity Fund Inc2023-02-28Added / first present
DHFBNY Mellon High Yield Strategies Fund2023-02-28Added / first present
GAMGeneral American Investors Co Inc2023-02-28Added / first present
DMFBNY Mellon Municipal Income Inc2022-11-30Added / first present
CXEMFS High Income Municipal Trust2022-11-30Added / first present
MNPWestern Asset Municipal Partners Fund Inc2022-11-30Added / first present
NSLNuveen Senior Income Fund2022-11-30Added / first present
EVMEaton Vance California Municipal Bond Fund2022-11-30Added / first present
FAMFirst Trust/abrdn Global Oppor2022-11-30Added / first present
NBWNeuberger Berman California Municipal Fund Inc2022-11-30Added / first present
CXHMFS Investment Grade Municipal Trust2022-11-30Added / first present
KSMDWS Strategic Municipal Income Trust2022-11-30Added / first present
TYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Added / first present
FVH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Added / first present
NQPNuveen Pennsylvania Quality Municipal Income Fund2022-11-30Added / first present
NXJNuveen New Jersey Quality Municipal Income Fund2022-11-30Added / first present
MHNBlackRock MuniHoldings New York Quality Fund Inc2022-11-30Added / first present
AEFabrdn Emerging Markets Equity2022-11-30Added / first present
BGXBlackstone Long-Short Credit Income Fund2022-11-30Added / first present
BMEZBlackrock Health Sciences Trust II2022-11-30Added / first present
BNYBlackRock New York Municipal Income Trust2022-11-30Added / first present
BSTZBlackRock Science & Technology Trust II2022-11-30Added / first present
CEVEaton Vance California Municipal Income Trust2022-11-30Added / first present
FMNFederated Hermes Premier Municipal Income Fund2022-11-30Added / first present
FTHYFirst Trust High Yield Opportunities 2027 Term Fund2022-11-30Added / first present
GNTGAMCO Natural Resources Gold & Income Trust2022-11-30Added / first present
GUGGuggenheim Active Allocation Fund/DE2022-11-30Added / first present
JQCNuveen Credit Strategies Income Fund2022-11-30Added / first present
JRINuveen Real Asset Income and Growth Fund2022-11-30Added / first present
KTFDWS Municipal Income Trust2022-11-30Added / first present
MEGIMainStay CBRE Global Infrastructure Megatrends Fund2022-11-30Added / first present
MFMMFS Municipal Income Trust2022-11-30Added / first present
MPABlackRock MuniYield Pennsylvania Quality Fund2022-11-30Added / first present
MYNBlackRock MuniYield New York Quality Fund Inc2022-11-30Added / first present
NANNuveen New York Quality Municipal Income Fund2022-11-30Added / first present
NXGNXG NextGen Infrastructure Income Fund2022-11-30Added / first present
RLTYCohen & Steers Real Estate Opportunities and Income Fund2022-11-30Added / first present
SBIWestern Asset Intermediate Muni Fund Inc2022-11-30Added / first present
TBLDThornburg Income Builder Opportunities Trust2022-11-30Added / first present
VLTInvesco High Income Trust II2022-11-30Added / first present
VPVInvesco Pennsylvania Value Municipal Income Trust2022-11-30Added / first present
VTNInvesco Trust for Investment Grade New York Municipals2022-11-30Added / first present
TTPTortoise Pipeline & Energy Fund Inc2022-08-31Added / first present
FVZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-08-31Added / first present
FINSAngel Oak Financial Strategies Income Term Trust2022-08-31Added / first present
ENXEaton Vance New York Municipal2022-05-31Added / first present
CTRClearBridge MLP & Midstream Total Return Fund Inc2022-05-31Added / first present
MGUMacquarie Global Infrastructure Total Return Fund Inc2022-05-31Added / first present
AFTApollo Senior Floating Rate Fund Inc2022-05-31Added / first present
DEXDelaware Enhanced Global Divid2022-05-31Added / first present
NTGTortoise Midstream Energy Fund Inc2022-05-31Added / first present
BIGZBlackRock Innovation & Growth2022-05-31Added / first present
MIOPioneer Municipal High Income Opportunities Fund Inc2022-05-31Added / first present
BFZBlackRock California Municipal2022-05-31Added / first present
CMUMFS High Yield Municipal Trust2022-05-31Added / first present
NBONEUBERGER BERMAN NY MUNI2022-05-31Added / first present
FVU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-05-31Added / first present
PHTPioneer High Income Fund Inc2022-05-31Added / first present
KMFKayne Anderson NextGen Energy2022-05-31Added / first present
GERGoldman Sachs MLP Energy and R2022-05-31Added / first present
ARDCAres Dynamic Credit Allocation Fund Inc2022-05-31Added / first present
ASGIAberdeen Standard Global Infrastructure Income Fund2022-05-31Added / first present
BCATBlackrock Capital Allocation T2022-05-31Added / first present
ECATBlackrock ESG Capital Allocati2022-05-31Added / first present
FAXAberdeen Asia-Pacific Income Fund Inc2022-05-31Added / first present
FTHYFirst Trust High Yield Opportunities 2027 Term Fund2022-05-31Added / first present
IDEVoya Infrastructure Industrials and Materials Fund2022-05-31Added / first present
JLSNuveen Mortgage and Income Fund2022-05-31Added / first present
KIOKKR Income Opportunities Fund2022-05-31Added / first present
NMLNeuberger Berman MLP & Energy2022-05-31Added / first present
TYGTortoise Energy Infrastructure Corp2022-05-31Added / first present
VGIVirtus Global Multi-Sector Income Fund2022-05-31Added / first present
FSDFirst Trust High Income Long/Short Fund2022-02-28Added / first present
HYBNEW AMERICA HIGH INCOME F2022-02-28Added / first present
VFLDelaware Investments National2022-02-28Added / first present
HYLDHigh Yield ETF2022-02-28Added / first present
FVM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-02-28Added / first present
AWFALLIANCEBERNSTEIN GL HI I2022-02-28Added / first present
BGHBarings Global Short Duration High Yield Fund2022-02-28Added / first present
BTZBlackRock Credit Allocation Income Trust2022-02-28Added / first present
DHFBNY Mellon High Yield Strategies Fund2022-02-28Added / first present
ECFEllsworth Growth and Income Fu2022-02-28Added / first present
EDDMorgan Stanley Emerging Market2022-02-28Added / first present
EMDWestern Asset Emerging Markets Debt Fund Inc2022-02-28Added / first present
HIOWestern Asset High Income Opportunity Fund Inc2022-02-28Added / first present
ISDPGIM High Yield Bond Fund Inc2022-02-28Added / first present
NBXGNeuberger Berman Next Generati2022-02-28Added / first present
NPCTNuveen Core Plus Impact Fund2022-02-28Added / first present
SDHYPGIM Short Duration High Yield Opportunities Fund2022-02-28Added / first present
WDIWestern Asset Diversified Income Fund2022-02-28Added / first present
CENCenter Coast Brookfield MLP & Energy Infrastructure Fund2021-11-30Added / first present
TPZTortoise Power and Energy Infr2021-11-30Added / first present
NRGXPIMCO Energy & Tactical Credit Opportunities Fund2021-11-30Added / first present
NDPTortoise Energy Independence Fund Inc2021-11-30Added / first present
NTGTortoise Midstream Energy Fund Inc2021-11-30Added / first present
TEAFEcofin Sustainable and Social2021-11-30Added / first present
FVH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-11-30Added / first present
EMFTempleton Emerging Markets Fund/United States2021-11-30Added / first present
EMOClearBridge Energy Midstream Opportunity Fund Inc2021-11-30Added / first present
NMAINUVEEN MULTI-ASSET INCOME2021-11-30Added / first present
SRVCushing MLP & Infrastructure Total Return Fund/The2021-11-30Added / first present
TWNTaiwan Fund Inc/The/MD2021-11-30Added / first present
TYGTortoise Energy Infrastructure Corp2021-11-30Added / first present
EATON VANCE ESCROWEATON VANCE ESCROW2021-08-31Added / first present
GIMTempleton Global Income Fund2021-08-31Added / first present
SMMSALIENT MIDSTREAM & MLP F2021-08-31Added / first present
VMMDelaware Investments Minnesota Municipal Income Fund II Inc2021-08-31Added / first present
JTANUVEEN TX-ADV TOT RET STR2021-08-31Added / first present
FVZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-08-31Added / first present
SZCCUSHING NEXTGEN INFRA INC2021-08-31Added / first present
FEOFirst Trust Aberdeen Emerging Opportunity Fund2021-08-31Added / first present
IRLNEW IRELAND FUND INC2021-08-31Added / first present
BGXBlackstone Long-Short Credit Income Fund2021-08-31Added / first present
GOFGuggenheim Strategic Opportunities Fund2021-08-31Added / first present
IAEVOYA ASIA PACIFIC HIGH DI2021-08-31Added / first present
IFNINDIA FUND INC2021-08-31Added / first present
IHDVOYA EMERGING MARKETS HIG2021-08-31Added / first present
JLSNuveen Mortgage and Income Fund2021-08-31Added / first present
PGZPrincipal Real Estate Income Fund2021-08-31Added / first present
FVU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-05-28Added / first present
SPESpecial Opportunities Fund Inc2021-05-28Added / first present
WESTERN ASSET ESCROW SHARWESTERN ASSET ESCROW SHAR2021-02-26Added / first present
HYBNew America High Income Fund Inc/The2021-02-26Added / first present
FVM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-02-26Added / first present
JLSNuveen Mortgage and Income Fun2021-02-26Added / first present
VPVInvesco Pennsylvania Value Municipal Income Trust2021-02-26Added / first present
VTNInvesco Trust for Investment Grade New York Municipals2021-02-26Added / first present
FCTFIRST TRUST SENIOR FLOATI2020-11-30Added / first present
ENXEaton Vance New York Municipal Bond Fund2020-11-30Added / first present
JTDNUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND2020-11-30Added / first present
JDDNuveen Diversified Dividend and Income Fund2020-11-30Added / first present
GPMGuggenheim Enhanced Equity Income Fund2020-11-30Added / first present
EVYEaton Vance New York Municipal Income Trust2020-11-30Added / first present
IIDVOYA INTERNATIONAL HIGH D2020-11-30Added / first present
FAMFirst Trust Aberdeen Global Opportunity Income Fund2020-11-30Added / first present
JTANuveen Tax-Advantaged Total Re2020-11-30Added / first present
FVH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-11-30Added / first present
AWFAllianceBernstein Global High Income Fund Inc2020-11-30Added / first present
BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND2020-11-30Added / first present
CPZCalamos Long/Short Equity & Dynamic Income Trust2020-11-30Added / first present
DSUBlackRock Debt Strategies Fund Inc2020-11-30Added / first present
EODWELLS FARGO GLOBAL DIVIDE2020-11-30Added / first present
EVGEaton Vance Short Duration Diversified Income Fund2020-11-30Added / first present
IDEVoya Infrastructure Industrial2020-11-30Added / first present
JQCNuveen Credit Strategies Income Fund2020-11-30Added / first present
NCVAllianzGI Convertible & Income Fund2020-11-30Added / first present
NCZALLIANZGI CONV & INCOME I2020-11-30Added / first present
RABrookfield Real Assets Income Fund Inc2020-11-30Added / first present
GIMTEMPLETON GLOBAL INCOME F2020-08-31Added / first present
FVZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-08-31Added / first present
DEXDelaware Enhanced Global Dividend & Income Fund2020-08-31Added / first present
HIEMiller/Howard High Dividend Fund2020-08-31Added / first present
VMMDelaware Investments Minnesota Municipal Income Fund II Inc2020-08-31Added / first present
IRRVOYA NATURAL RESOURCES EQ2020-08-31Added / first present
EADWells Fargo Income Opportunities Fund2020-08-31Added / first present
IGAVoya Global Advantage and Premium Opportunity Fund2020-08-31Added / first present
IGDVoya Global Equity Dividend an2020-08-31Added / first present
NFJAllianzGI Dividend Interest & Premium Strategy Fund2020-08-31Added / first present

Removals

TickerIssuerObserved dateChange
Eaton Vance T/M GlEaton Vance T/M Gl2026-02-28Removed / first absent
Duff & Phelps Utility & Infrastructure Fund IncDuff & Phelps Utility & Infrastructure Fund Inc2026-02-28Removed / first absent
ESZ5 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2026-02-28Removed / first absent
FVH6 COMDTYChicago Board of Trade2026-02-28Removed / first absent
TYH6 COMDTYChicago Board of Trade2026-02-28Removed / first absent
RTYZ5 INDEXCHICAGO MERCANTILE EXCHANGE2026-02-28Removed / first absent
Royce Small Cap Trust IncRoyce Small Cap Trust Inc2026-02-28Removed / first absent
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund2026-02-28Removed / first absent
ESU5 INDEXCHICAGO MERCANTILE EXCHANGE2025-11-30Removed / first absent
TYZ5 COMDTYChicago Board of Trade2025-11-30Removed / first absent
FVZ5 COMDTYChicago Board of Trade2025-11-30Removed / first absent
RTYU5 INDEXCHICAGO MERCANTILE EXCHANGE2025-11-30Removed / first absent
Kayne Anderson Energy Infrastructure Fund IncKayne Anderson Energy Infrastructure Fund Inc2026-02-28Removed / first absent
China Fund IncChina Fund Inc2025-08-31Removed / first absent
ESM5 INDEXCHICAGO MERCANTILE EXCHANGE2025-08-31Removed / first absent
TYU5 COMDTYChicago Board of Trade2025-08-31Removed / first absent
FVU5 COMDTYChicago Board of Trade2025-08-31Removed / first absent
Virtus Total Return Fund IncorporationVirtus Total Return Fund Incorporation2025-11-30Removed / first absent
RTYM5 INDEXCHICAGO MERCANTILE EXCHANGE2025-08-31Removed / first absent
Pioneer Floating Rate Fund IncPioneer Floating Rate Fund Inc2025-11-30Removed / first absent
Pioneer High Income Fund IncPioneer High Income Fund Inc2025-11-30Removed / first absent
BLACKROCK MUNIVEST FD II INCBLACKROCK MUNIVEST FD II INC2025-11-30Removed / first absent
Abrdn Japan Equity Fund Inc.Abrdn Japan Equity Fund Inc.2025-11-30Removed / first absent
Pioneer Diversified High Income Fund IncPioneer Diversified High Income Fund Inc2025-11-30Removed / first absent
PIMCO NEW YORK MUN INCOME FD IIIPIMCO NEW YORK MUN INCOME FD III2025-08-31Removed / first absent
ESH5 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2025-05-31Removed / first absent
TYM5 COMDTYChicago Board of Trade2025-05-31Removed / first absent
FVM5 COMDTYChicago Board of Trade2025-05-31Removed / first absent
Price T Rowe High Yield Fund IncPrice T Rowe High Yield Fund Inc2025-05-31Removed / first absent
RTYH5 INDEXCHICAGO MERCANTILE EXCHANGE2025-05-31Removed / first absent
Tortoise Capital Series TrustTortoise Capital Series Trust2025-05-31Removed / first absent
Morgan Stanley Emerging Markets Domestic Debt Fund IncMorgan Stanley Emerging Markets Domestic Debt Fund Inc2025-02-28Removed / first absent
Kayne Anderson Energy Infrastructure Fund IncKayne Anderson Energy Infrastructure Fund Inc2025-02-28Removed / first absent
Adams Diversified Equity Fund IncAdams Diversified Equity Fund Inc2025-11-30Removed / first absent
abrdn Healthcare Investorsabrdn Healthcare Investors2026-02-28Removed / first absent
Nuveen NASDAQ 100 Dynamic Overwrite FundNuveen NASDAQ 100 Dynamic Overwrite Fund2025-02-28Removed / first absent
BlackRock Energy & Resources TrustBlackRock Energy & Resources Trust2025-02-28Removed / first absent
BLACKROCK MUNIHOLDINGS N Y QUALITY FD INCBLACKROCK MUNIHOLDINGS N Y QUALITY FD INC2025-11-30Removed / first absent
The New America High Income Fund IncThe New America High Income Fund Inc2025-02-28Removed / first absent
NUVEEN CALIF DIVID ADVANTAGE MUN FDNUVEEN CALIF DIVID ADVANTAGE MUN FD2025-02-28Removed / first absent
PIONEER MUN HIGH INCOME TRPIONEER MUN HIGH INCOME TR2025-08-31Removed / first absent
BlackRock Municipal Target Term TrustBlackRock Municipal Target Term Trust2025-11-30Removed / first absent
INVESCO VAN KAMPEN MUN OPPORTUNITY TRINVESCO VAN KAMPEN MUN OPPORTUNITY TR2025-05-31Removed / first absent
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INCBLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC2025-11-30Removed / first absent
Eaton Vance California Municipal Income TrustEaton Vance California Municipal Income Trust2026-02-28Removed / first absent
BlackRock California Municipal Income TrustBlackRock California Municipal Income Trust2026-02-28Removed / first absent
PIONEER MUN HIGH INCOME ADVANTAGE TRPIONEER MUN HIGH INCOME ADVANTAGE TR2025-08-31Removed / first absent
BLACKROCK MUNIYIELD N Y QUALITY FD INCBLACKROCK MUNIYIELD N Y QUALITY FD INC2025-11-30Removed / first absent
Eaton Vance Insured California Municipal Bond FundEaton Vance Insured California Municipal Bond Fund2025-11-30Removed / first absent
Eaton Vance New York Municipal Bond FundEaton Vance New York Municipal Bond Fund2025-11-30Removed / first absent
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.2025-08-31Removed / first absent
Principal Real Estate Income FdPrincipal Real Estate Income Fd2026-02-28Removed / first absent
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund2025-08-31Removed / first absent
Blackrock Res & Commdities Strgy TrBlackrock Res & Commdities Strgy Tr2025-11-30Removed / first absent
BlackRock Enhanced International Dividend TrustBlackRock Enhanced International Dividend Trust2025-11-30Removed / first absent
GAMCO Natural Resources, Gold & Income TrustGAMCO Natural Resources, Gold & Income Trust2026-02-28Removed / first absent
Neuberger Berman Municipal Fund IncNeuberger Berman Municipal Fund Inc2026-02-28Removed / first absent
abrdn Emerging Markets Equity Income Fund Incabrdn Emerging Markets Equity Income Fund Inc2026-02-28Removed / first absent
Tortoise Pipeline & Energy Fund IncTortoise Pipeline & Energy Fund Inc2025-02-28Removed / first absent
Tortoise Energy Infrastructure CorporationTortoise Energy Infrastructure Corporation2026-02-28Removed / first absent
BlackRock Health Sciences Term TrustBlackRock Health Sciences Term Trust2025-05-31Removed / first absent
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust2025-11-30Removed / first absent
Allspring Global Dividend Opportunity FundAllspring Global Dividend Opportunity Fund2026-02-28Removed / first absent
ClearBridge Energy Midstream Opportunity Fund IncorporationClearBridge Energy Midstream Opportunity Fund Incorporation2025-08-31Removed / first absent
Abrdn Global Dynamic Dividend FundAbrdn Global Dynamic Dividend Fund2025-02-28Removed / first absent
NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FDNUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD2026-02-28Removed / first absent
DELAWARE INVTS NATL MUN INCOME FDDELAWARE INVTS NATL MUN INCOME FD2026-02-28Removed / first absent
INVESCO VAN KAMPEN PA VALUE MUN INCOME TRINVESCO VAN KAMPEN PA VALUE MUN INCOME TR2025-05-31Removed / first absent
PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIPIMCO CALIFORNIA MUNICIPAL INCOME FUND II2025-08-31Removed / first absent
BLACKROCK MUNIYIELD PA QUALITY FDBLACKROCK MUNIYIELD PA QUALITY FD2025-08-31Removed / first absent
Invesco Trust for Investment Grade New York MunicipalsInvesco Trust for Investment Grade New York Municipals2025-05-31Removed / first absent
Tortoise Energy Independence Fd IncTortoise Energy Independence Fd Inc2025-02-28Removed / first absent
Tortoise Midstream Energy Fund IncTortoise Midstream Energy Fund Inc2025-02-28Removed / first absent
Tortoise Sustainable and Social Impact Term FundTortoise Sustainable and Social Impact Term Fund2025-11-30Removed / first absent
BlackRock Capital Allocation Term TrustBlackRock Capital Allocation Term Trust2025-11-30Removed / first absent
Pioneer Municipal High Income Opportunities Fund IncPioneer Municipal High Income Opportunities Fund Inc2025-08-31Removed / first absent
BlackRock Innovation and Growth Term TrustBlackRock Innovation and Growth Term Trust2025-08-31Removed / first absent
Nuveen Multi Asset Income FundNuveen Multi Asset Income Fund2026-02-28Removed / first absent
Nuveen Core Plus Impact FundNuveen Core Plus Impact Fund2025-05-31Removed / first absent
FEDERATED PREMIER MUN INCOME FDFEDERATED PREMIER MUN INCOME FD2026-02-28Removed / first absent
Thornburg Income Builder Opportunities TrustThornburg Income Builder Opportunities Trust2025-08-31Removed / first absent
abrdn Global Infrastructure Income Fundabrdn Global Infrastructure Income Fund2025-08-31Removed / first absent
BLACKROCK MUNIHOLDINGS N J QUALITY FD INCBLACKROCK MUNIHOLDINGS N J QUALITY FD INC2025-08-31Removed / first absent
BLACKROCK MUNIYIELD MICH QUALITY FD INCBLACKROCK MUNIYIELD MICH QUALITY FD INC2025-05-31Removed / first absent
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust2025-11-30Removed / first absent
BLACKROCK VA MUN BD TRBLACKROCK VA MUN BD TR2025-05-31Removed / first absent
Lazard Gbl Total RLazard Gbl Total R2025-05-31Removed / first absent
Allspring Utilities and High Income FundAllspring Utilities and High Income Fund2025-11-30Removed / first absent
First Trust SpeciaFirst Trust Specia2025-08-31Removed / first absent
ESZ4 INDEXCHICAGO MERCANTILE EXCHANGE (FLOOR)2025-02-28Removed / first absent
FVH5 COMDTYChicago Board of Trade2025-02-28Removed / first absent
TYH5 COMDTYChicago Board of Trade2025-02-28Removed / first absent
RTYZ4 INDEXCME GLOBEX2025-02-28Removed / first absent
MUEBlackRock MuniHoldings Quality Fund II Inc2024-11-30Removed / first absent
VFLabrdn National Municipal Income Fund2024-11-30Removed / first absent
ESU4CHICAGO MERCANTILE EXCHANGE INC.2024-11-30Removed / first absent
RTYU4CHICAGO MERCANTILE EXCHANGE INC.2024-11-30Removed / first absent
TYZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-30Removed / first absent
FVZ4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-30Removed / first absent
BCVBancroft Fund Ltd2024-11-30Removed / first absent
BCXBlackRock Resources & Commodities Strategy Trust2024-11-30Removed / first absent
BGYBlackRock Enhanced International Dividend Trust2024-11-30Removed / first absent
BTTBlackRock Municipal 2030 Target Term Trust2024-11-30Removed / first absent
ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund2024-11-30Removed / first absent
GFNew Germany Fund Inc/The2024-11-30Removed / first absent
GLOClough Global Opportunities Fund2024-11-30Removed / first absent
GLVClough Global Dividend and Income Fund2024-11-30Removed / first absent
IIFMorgan Stanley India Investment Fund Inc2024-11-30Removed / first absent
KYNKayne Anderson Energy Infrastructure Fund2024-11-30Removed / first absent
PMOPutnam Municipal Opportunities Trust2024-11-30Removed / first absent
RVTRoyce Small-Cap Trust Inc2024-11-30Removed / first absent
SDHYPGIM Short Duration High Yield Opportunities Fund2024-11-30Removed / first absent
SWZSwiss Helvetia Fund Inc/The2024-11-30Removed / first absent
MQTBlackRock MuniYield Quality Fund II Inc2024-08-30Removed / first absent
ESM4CHICAGO MERCANTILE EXCHANGE INC.2024-08-30Removed / first absent
FVU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Removed / first absent
TYU4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-08-30Removed / first absent
PCKPIMCO California Municipal Income Fund II2024-11-30Removed / first absent
DNIDIVIDEND AND INCOME FUND2024-11-30Removed / first absent
DIAXNuveen Dow 30sm Dynamic Overwrite Fund2024-11-30Removed / first absent
PYNPIMCO New York Municipal Income Fund III2024-11-30Removed / first absent
EIPIFT Energy Income Partners Enhanced Income Etf2024-08-30Removed / first absent
AODabrdn Total Dynamic Dividend Fund2024-11-30Removed / first absent
DMBBNY Mellon Municipal Bond Infrastructure Fund Inc2024-11-30Removed / first absent
ERHAllspring Utilities and High Income Fund2024-11-30Removed / first absent
FLCFlaherty & Crumrine Total Return Fund Inc2024-11-30Removed / first absent
GDVGabelli Dividend & Income Trust/The2024-11-30Removed / first absent
HEQJohn Hancock Hedged Equity & Income Fund2024-11-30Removed / first absent
LEOBNY Mellon Strategic Municipals Inc2024-11-30Removed / first absent
MFMMFS Municipal Income Trust2024-11-30Removed / first absent
NEANuveen AMT-Free Quality Municipal Income Fund2024-08-30Removed / first absent
PMMPutnam Managed Municipal Income Trust2024-08-30Removed / first absent
PNIPIMCO New York Municipal Income Fund II2024-11-30Removed / first absent
RMTRoyce Micro-Cap Trust Inc2024-11-30Removed / first absent
TBLDThornburg Income Builder Opportunities Trust2024-11-30Removed / first absent
VGMInvesco Trust for Investment Grade Municipals2024-11-30Removed / first absent
VKIInvesco Advantage Municipal Income Trust II2024-08-30Removed / first absent
VKQInvesco Municipal Trust2024-11-30Removed / first absent
VMOInvesco Municipal Opportunity Trust2024-11-30Removed / first absent
FVM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Removed / first absent
TYM4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-05-31Removed / first absent
SABASaba Capital Income & Opportunities Fund II2024-11-30Removed / first absent
MHIPioneer Municipal High Income Fund Trust2024-11-30Removed / first absent
MVTBlackRock MuniVest Fund II Inc2024-11-30Removed / first absent
TYH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Removed / first absent
FVH4BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-02-29Removed / first absent
MFDMacquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund2024-11-30Removed / first absent
FGBFirst Trust Specialty Finance and Financial Opportunities Fund2024-11-30Removed / first absent
NOMNuveen Missouri Quality Municipal Income Fund2024-11-30Removed / first absent
AEFabrdn Emerging Markets Equity Income Fund Inc2024-11-30Removed / first absent
AGDabrdn Global Dynamic Dividend Fund2024-11-30Removed / first absent
BGYBlackRock Enhanced International Dividend Trust2024-02-29Removed / first absent
BHVBlackRock Virginia Municipal Bond Trust2024-11-30Removed / first absent
BOEBlackRock Enhanced Global Dividend Trust2024-11-30Removed / first absent
BSTZBlackRock Science and Technology Term Trust2024-11-30Removed / first absent
CPZCalamos Long/Short Equity & Dynamic Income Trust2024-11-30Removed / first absent
EODAllspring Global Dividend Oppo2024-11-30Removed / first absent
ERHAllspring Utilities and High Income Fund2024-02-29Removed / first absent
GRXGabelli Healthcare & WellnessRx Trust/The2024-11-30Removed / first absent
GUGGuggenheim Active Allocation Fund/DE2024-02-29Removed / first absent
HEQJohn Hancock Hedged Equity & Income Fund2024-02-29Removed / first absent
HQHabrdn Healthcare Investors2024-11-30Removed / first absent
HQLabrdn Life Sciences Investors2024-11-30Removed / first absent
IGDVoya Global Equity Dividend and Premium Opportunity Fund2024-02-29Removed / first absent
JPCNuveen Preferred & Income Opportunities Fund2024-02-29Removed / first absent
JQCNuveen Credit Strategies Income Fund2024-02-29Removed / first absent
LGILazard Global Total Return and Income Fund Inc2024-11-30Removed / first absent
MUJBlackRock MuniHoldings New Jersey Quality Fund Inc2024-11-30Removed / first absent
NADNuveen Quality Municipal Income Fund2024-08-30Removed / first absent
NANNuveen New York Quality Municipal Income Fund2024-11-30Removed / first absent
NFJVirtus Dividend Interest & Premium Strategy Fund2024-11-30Removed / first absent
NMTNuveen Massachusetts Quality Municipal Income Fund2024-11-30Removed / first absent
PDXPIMCO Dynamic Income Strategy Fund2024-11-30Removed / first absent
PFOFlaherty & Crumrine Preferred and Income Opportunity Fund Inc2024-11-30Removed / first absent
RABrookfield Real Assets Income Fund Inc2024-11-30Removed / first absent
THQabrdn Healthcare Opportunities Fund2024-05-31Removed / first absent
VCVInvesco California Value Municipal Income Trust2024-11-30Removed / first absent
ZTRVirtus Total Return Fund Inc2024-05-31Removed / first absent
GOLDMAN SACHSGOLDMAN SACHS2024-05-31Removed / first absent
BFKBlackRock Municipal Income Trust2023-11-30Removed / first absent
MVFBlackRock MuniVest Fund Inc2023-11-30Removed / first absent
MAVPIONEER MUNI HI INC ADV T2024-11-30Removed / first absent
DMFBNY Mellon Municipal Income Inc2024-11-30Removed / first absent
CXEMFS High Income Municipal Trust2024-11-30Removed / first absent
FPLFIRST TRUST NEW OPPORTUNI2024-05-31Removed / first absent
MNPWestern Asset Municipal Partners Fund Inc2023-11-30Removed / first absent
NRGXPIMCO Energy & Tactical Credit Opportunities Fund2023-11-30Removed / first absent
JPSNuveen Preferred & Income Securities Fund2023-11-30Removed / first absent
MHNBlackRock MuniHoldings New York Quality Fund Inc2024-11-30Removed / first absent
FVZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Removed / first absent
TYZ3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-11-30Removed / first absent
FEIFIRST TRUST MLP AND ENERG2024-05-31Removed / first absent
AFBAllianceBernstein National Municipal Income Fund Inc2024-11-30Removed / first absent
ASAASA Gold and Precious Metals Ltd2024-11-30Removed / first absent
BNYBlackRock New York Municipal Income Trust2024-11-30Removed / first absent
CCIFCarlyle Credit Income Fund2023-11-30Removed / first absent
DMADestra Multi-Alternative Fund2024-11-30Removed / first absent
DSMBNY Mellon Strategic Municipal Bond Fund Inc2024-11-30Removed / first absent
FMNFederated Hermes Premier Municipal Income Fund2024-11-30Removed / first absent
FTFFranklin Ltd Duration Income Trust2023-11-30Removed / first absent
IGAVoya Global Advantage and Premium Opportunity Fund2024-11-30Removed / first absent
MHDBlackRock MuniHoldings Fund Inc2024-05-31Removed / first absent
MIYBLACKROCK MUNIYIELD MI QU2024-11-30Removed / first absent
MMUWESTERN ASSET MANAGED MUN2023-11-30Removed / first absent
MUCBlackRock MuniHoldings California Quality Fund Inc2024-11-30Removed / first absent
NAZNUVEEN AZ QLTY MUNI INC2024-11-30Removed / first absent
NBHNEUBERGER BERMAN MUNICIPA2024-11-30Removed / first absent
NVGNuveen AMT-Free Municipal Credit Income Fund2024-08-30Removed / first absent
PEOAdams Natural Resources Fund Inc2024-11-30Removed / first absent
TBLDThornburg Income Builder Opportunities Trust2024-02-29Removed / first absent
VTNInvesco Trust for Investment Grade New York Municipals2024-11-30Removed / first absent
FVU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Removed / first absent
TYU3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-08-31Removed / first absent
HTYJOHN HANCOCK TAX-ADVANTAG2023-11-30Removed / first absent
EMFTempleton Emerging Markets Fund/United States2024-02-29Removed / first absent
GHYPGIM Global High Yield Fund Inc2023-08-31Removed / first absent
GLQClough Global Equity Fund2024-11-30Removed / first absent
GUGGuggenheim Active Allocation Fund/DE2023-08-31Removed / first absent
MXEMEXICO EQUITY AND INCOME2024-11-30Removed / first absent
NACNuveen California Quality Municipal Income Fund2024-11-30Removed / first absent
NCZVirtus Convertible & Income Fund II2023-08-31Removed / first absent
NPFDNuveen Variable Rate Preferred & Income Fund2024-11-30Removed / first absent
NZFNuveen Municipal Credit Income Fund2024-11-30Removed / first absent
PMMPUTNAM MANAGED MUNI INCM2024-02-29Removed / first absent
RGTRoyce Global Value Trust Inc2024-02-29Removed / first absent
RLTYCohen & Steers Real Estate Opportunities and Income Fund2023-08-31Removed / first absent
FVM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Removed / first absent
TYM3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-05-31Removed / first absent
ADXAdams Diversified Equity Fund Inc2024-11-30Removed / first absent
DHFBNY Mellon High Yield Strategies Fund2024-05-31Removed / first absent
GAMGeneral American Investors Co Inc2024-11-30Removed / first absent
DMFBNY Mellon Municipal Income Inc2023-05-31Removed / first absent
CXEMFS High Income Municipal Trust2023-05-31Removed / first absent
MNPWestern Asset Municipal Partners Fund Inc2023-02-28Removed / first absent
NSLNuveen Senior Income Fund2023-02-28Removed / first absent
EVMEaton Vance California Municipal Bond Fund2024-11-30Removed / first absent
FAMFirst Trust/abrdn Global Oppor2023-05-31Removed / first absent
NBWNeuberger Berman California Municipal Fund Inc2023-11-30Removed / first absent
CXHMFS Investment Grade Municipal Trust2024-11-30Removed / first absent
KSMDWS Strategic Municipal Income Trust2024-11-30Removed / first absent
TYH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Removed / first absent
FVH3BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2023-02-28Removed / first absent
NQPNuveen Pennsylvania Quality Municipal Income Fund2024-11-30Removed / first absent
NXJNuveen New Jersey Quality Municipal Income Fund2024-11-30Removed / first absent
MHNBlackRock MuniHoldings New York Quality Fund Inc2023-05-31Removed / first absent
AEFabrdn Emerging Markets Equity2023-05-31Removed / first absent
BGXBlackstone Long-Short Credit Income Fund2023-11-30Removed / first absent
BMEZBlackrock Health Sciences Trust II2024-11-30Removed / first absent
BNYBlackRock New York Municipal Income Trust2023-02-28Removed / first absent
BSTZBlackRock Science & Technology Trust II2023-05-31Removed / first absent
CEVEaton Vance California Municipal Income Trust2024-11-30Removed / first absent
FMNFederated Hermes Premier Municipal Income Fund2023-05-31Removed / first absent
FTHYFirst Trust High Yield Opportunities 2027 Term Fund2023-05-31Removed / first absent
GNTGAMCO Natural Resources Gold & Income Trust2024-11-30Removed / first absent
GUGGuggenheim Active Allocation Fund/DE2023-02-28Removed / first absent
JQCNuveen Credit Strategies Income Fund2023-05-31Removed / first absent
JRINuveen Real Asset Income and Growth Fund2024-11-30Removed / first absent
KTFDWS Municipal Income Trust2024-08-30Removed / first absent
MEGIMainStay CBRE Global Infrastructure Megatrends Fund2024-11-30Removed / first absent
MFMMFS Municipal Income Trust2023-05-31Removed / first absent
MPABlackRock MuniYield Pennsylvania Quality Fund2024-11-30Removed / first absent
MYNBlackRock MuniYield New York Quality Fund Inc2024-11-30Removed / first absent
NANNuveen New York Quality Municipal Income Fund2023-05-31Removed / first absent
NXGNXG NextGen Infrastructure Income Fund2024-02-29Removed / first absent
RLTYCohen & Steers Real Estate Opportunities and Income Fund2023-02-28Removed / first absent
SBIWestern Asset Intermediate Muni Fund Inc2024-11-30Removed / first absent
TBLDThornburg Income Builder Opportunities Trust2023-05-31Removed / first absent
VLTInvesco High Income Trust II2023-02-28Removed / first absent
VPVInvesco Pennsylvania Value Municipal Income Trust2024-11-30Removed / first absent
VTNInvesco Trust for Investment Grade New York Municipals2023-05-31Removed / first absent
TTPTortoise Pipeline & Energy Fund Inc2024-11-30Removed / first absent
FVZ2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-11-30Removed / first absent
FINSAngel Oak Financial Strategies Income Term Trust2023-08-31Removed / first absent
ENXEaton Vance New York Municipal2024-11-30Removed / first absent
CTRClearBridge MLP & Midstream Total Return Fund Inc2024-11-30Removed / first absent
MGUMacquarie Global Infrastructure Total Return Fund Inc2023-05-31Removed / first absent
AFTApollo Senior Floating Rate Fund Inc2023-02-28Removed / first absent
DEXDelaware Enhanced Global Divid2023-05-31Removed / first absent
NTGTortoise Midstream Energy Fund Inc2024-11-30Removed / first absent
BIGZBlackRock Innovation & Growth2024-11-30Removed / first absent
MIOPioneer Municipal High Income Opportunities Fund Inc2024-11-30Removed / first absent
BFZBlackRock California Municipal2024-11-30Removed / first absent
CMUMFS High Yield Municipal Trust2024-11-30Removed / first absent
NBONEUBERGER BERMAN NY MUNI2023-11-30Removed / first absent
FVU2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-08-31Removed / first absent
PHTPioneer High Income Fund Inc2023-05-31Removed / first absent
KMFKayne Anderson NextGen Energy2023-05-31Removed / first absent
GERGoldman Sachs MLP Energy and R2023-08-31Removed / first absent
ARDCAres Dynamic Credit Allocation Fund Inc2023-08-31Removed / first absent
ASGIAberdeen Standard Global Infrastructure Income Fund2024-11-30Removed / first absent
BCATBlackrock Capital Allocation T2024-11-30Removed / first absent
ECATBlackrock ESG Capital Allocati2024-11-30Removed / first absent
FAXAberdeen Asia-Pacific Income Fund Inc2023-05-31Removed / first absent
FTHYFirst Trust High Yield Opportunities 2027 Term Fund2022-08-31Removed / first absent
IDEVoya Infrastructure Industrials and Materials Fund2024-11-30Removed / first absent
JLSNuveen Mortgage and Income Fund2024-02-29Removed / first absent
KIOKKR Income Opportunities Fund2023-08-31Removed / first absent
NMLNeuberger Berman MLP & Energy2024-11-30Removed / first absent
TYGTortoise Energy Infrastructure Corp2024-11-30Removed / first absent
VGIVirtus Global Multi-Sector Income Fund2022-11-30Removed / first absent
FSDFirst Trust High Income Long/Short Fund2023-08-31Removed / first absent
HYBNEW AMERICA HIGH INCOME F2024-11-30Removed / first absent
VFLDelaware Investments National2023-02-28Removed / first absent
HYLDHigh Yield ETF2022-08-31Removed / first absent
FVM2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-05-31Removed / first absent
AWFALLIANCEBERNSTEIN GL HI I2022-08-31Removed / first absent
BGHBarings Global Short Duration High Yield Fund2023-08-31Removed / first absent
BTZBlackRock Credit Allocation Income Trust2023-05-31Removed / first absent
DHFBNY Mellon High Yield Strategies Fund2022-11-30Removed / first absent
ECFEllsworth Growth and Income Fu2024-11-30Removed / first absent
EDDMorgan Stanley Emerging Market2024-11-30Removed / first absent
EMDWestern Asset Emerging Markets Debt Fund Inc2022-11-30Removed / first absent
HIOWestern Asset High Income Opportunity Fund Inc2023-08-31Removed / first absent
ISDPGIM High Yield Bond Fund Inc2022-11-30Removed / first absent
NBXGNeuberger Berman Next Generati2024-11-30Removed / first absent
NPCTNuveen Core Plus Impact Fund2024-11-30Removed / first absent
SDHYPGIM Short Duration High Yield Opportunities Fund2024-02-29Removed / first absent
WDIWestern Asset Diversified Income Fund2023-08-31Removed / first absent
CENCenter Coast Brookfield MLP & Energy Infrastructure Fund2023-11-30Removed / first absent
TPZTortoise Power and Energy Infr2022-02-28Removed / first absent
NRGXPIMCO Energy & Tactical Credit Opportunities Fund2022-02-28Removed / first absent
NDPTortoise Energy Independence Fund Inc2024-11-30Removed / first absent
NTGTortoise Midstream Energy Fund Inc2022-02-28Removed / first absent
TEAFEcofin Sustainable and Social2024-11-30Removed / first absent
FVH2BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2022-02-28Removed / first absent
EMFTempleton Emerging Markets Fund/United States2023-02-28Removed / first absent
EMOClearBridge Energy Midstream Opportunity Fund Inc2024-11-30Removed / first absent
NMAINUVEEN MULTI-ASSET INCOME2024-11-30Removed / first absent
SRVCushing MLP & Infrastructure Total Return Fund/The2023-05-31Removed / first absent
TWNTaiwan Fund Inc/The/MD2024-11-30Removed / first absent
TYGTortoise Energy Infrastructure Corp2022-02-28Removed / first absent
EATON VANCE ESCROWEATON VANCE ESCROW2022-02-28Removed / first absent
GIMTempleton Global Income Fund2024-02-29Removed / first absent
SMMSALIENT MIDSTREAM & MLP F2022-11-30Removed / first absent
VMMDelaware Investments Minnesota Municipal Income Fund II Inc2022-02-28Removed / first absent
JTANUVEEN TX-ADV TOT RET STR2021-11-30Removed / first absent
FVZ1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-11-30Removed / first absent
SZCCUSHING NEXTGEN INFRA INC2022-11-30Removed / first absent
FEOFirst Trust Aberdeen Emerging Opportunity Fund2023-02-28Removed / first absent
IRLNEW IRELAND FUND INC2023-05-31Removed / first absent
BGXBlackstone Long-Short Credit Income Fund2021-11-30Removed / first absent
GOFGuggenheim Strategic Opportunities Fund2021-11-30Removed / first absent
IAEVOYA ASIA PACIFIC HIGH DI2023-05-31Removed / first absent
IFNINDIA FUND INC2022-08-31Removed / first absent
IHDVOYA EMERGING MARKETS HIG2024-11-30Removed / first absent
JLSNuveen Mortgage and Income Fund2021-11-30Removed / first absent
PGZPrincipal Real Estate Income Fund2024-11-30Removed / first absent
FVU1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-08-31Removed / first absent
SPESpecial Opportunities Fund Inc2022-02-28Removed / first absent
WESTERN ASSET ESCROW SHARWESTERN ASSET ESCROW SHAR2021-05-28Removed / first absent
HYBNew America High Income Fund Inc/The2021-11-30Removed / first absent
FVM1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-05-28Removed / first absent
JLSNuveen Mortgage and Income Fun2021-05-28Removed / first absent
VPVInvesco Pennsylvania Value Municipal Income Trust2022-02-28Removed / first absent
VTNInvesco Trust for Investment Grade New York Municipals2021-08-31Removed / first absent
FCTFIRST TRUST SENIOR FLOATI2021-02-26Removed / first absent
ENXEaton Vance New York Municipal Bond Fund2021-11-30Removed / first absent
JTDNUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND2021-11-30Removed / first absent
JDDNuveen Diversified Dividend and Income Fund2021-11-30Removed / first absent
GPMGuggenheim Enhanced Equity Income Fund2021-11-30Removed / first absent
EVYEaton Vance New York Municipal Income Trust2021-08-31Removed / first absent
IIDVOYA INTERNATIONAL HIGH D2021-02-26Removed / first absent
FAMFirst Trust Aberdeen Global Opportunity Income Fund2021-02-26Removed / first absent
JTANuveen Tax-Advantaged Total Re2021-05-28Removed / first absent
FVH1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2021-02-26Removed / first absent
AWFAllianceBernstein Global High Income Fund Inc2021-02-26Removed / first absent
BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND2021-02-26Removed / first absent
CPZCalamos Long/Short Equity & Dynamic Income Trust2023-05-31Removed / first absent
DSUBlackRock Debt Strategies Fund Inc2021-02-26Removed / first absent
EODWELLS FARGO GLOBAL DIVIDE2021-05-28Removed / first absent
EVGEaton Vance Short Duration Diversified Income Fund2021-02-26Removed / first absent
IDEVoya Infrastructure Industrial2021-08-31Removed / first absent
JQCNuveen Credit Strategies Income Fund2021-02-26Removed / first absent
NCVAllianzGI Convertible & Income Fund2021-05-28Removed / first absent
NCZALLIANZGI CONV & INCOME I2023-02-28Removed / first absent
RABrookfield Real Assets Income Fund Inc2021-02-26Removed / first absent
GIMTEMPLETON GLOBAL INCOME F2020-11-30Removed / first absent
FVZ0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-11-30Removed / first absent
DEXDelaware Enhanced Global Dividend & Income Fund2020-11-30Removed / first absent
HIEMiller/Howard High Dividend Fund2020-11-30Removed / first absent
VMMDelaware Investments Minnesota Municipal Income Fund II Inc2021-02-26Removed / first absent
IRRVOYA NATURAL RESOURCES EQ2021-08-31Removed / first absent
EADWells Fargo Income Opportunities Fund2021-05-28Removed / first absent
IGAVoya Global Advantage and Premium Opportunity Fund2023-02-28Removed / first absent
IGDVoya Global Equity Dividend an2023-05-31Removed / first absent
NFJAllianzGI Dividend Interest & Premium Strategy Fund2023-05-31Removed / first absent
FCTFIRST TRUST SENIOR FLOATI2020-08-31Removed / first absent
AIFApollo Tactical Income Fund Inc2024-02-29Removed / first absent
JSDNUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND2020-11-30Removed / first absent
JRONuveen Floating Rate Income Opportunity Fund2020-11-30Removed / first absent
NSLNUVEEN SENIOR INC FD2020-08-31Removed / first absent
VTAInvesco Dynamic Credit Opportunities Fund2020-11-30Removed / first absent
PHDPioneer Floating Rate Trust2021-02-26Removed / first absent
PPRVoya Prime Rate Trust2021-08-31Removed / first absent
FSDFirst Trust High Income Long/Short Fund2021-08-31Removed / first absent
FVU0BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2020-08-31Removed / first absent
NUONuveen Ohio Quality Municipal2023-05-31Removed / first absent
EFFEaton Vance Floating-Rate Income Plus Fund2021-08-31Removed / first absent
AFTApollo Senior Floating Rate Fund Inc2021-11-30Removed / first absent
FSLFFirst Eagle Senior Loan Fund2020-11-30Removed / first absent
BQHBlackRock New York Municipal B2020-11-30Removed / first absent
HYBNew America High Income Fund I2020-08-31Removed / first absent
IVHIVY HIGH INCOME OPPORTUNI2023-02-28Removed / first absent
TLIWESTERN ASSET CORPORATE L2020-11-30Removed / first absent
MNEBlackRock Muni New York Interm2020-08-31Removed / first absent
VCIFVertical Capital Income Fund2023-08-31Removed / first absent
NKGNuveen Georgia Quality Municipal Income Fund2021-08-31Removed / first absent
EVMEATON VANCE CAL MUNI BOND2020-08-31Removed / first absent
NYVNUVEEN NY MUNI VALUE FD 22020-08-31Removed / first absent
ACPAberdeen Income Credit Strategies Fund2020-08-31Removed / first absent
ARDCAres Dynamic Credit Allocation Fund Inc2021-05-28Removed / first absent
AWFAllianceBernstein Global High Income Fund Inc2020-08-31Removed / first absent
BGBBlackstone / GSO Strategic Credit Fund2023-11-30Removed / first absent
BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND2020-08-31Removed / first absent
BGTBLACKROCK FLT RT INC2021-08-31Removed / first absent
BGXBLACKSTONE/GSO LONG-SHORT2020-08-31Removed / first absent
BLWBlackRock Limited Duration Income Trust2020-08-31Removed / first absent
BWGBrandywineGLOBAL Global Income Opportunities Fund Inc2024-02-29Removed / first absent
CIKCREDIT SUISSE ASSET MGMT2020-11-30Removed / first absent
DHFBNYM HIGH YIELD STRAT2021-02-26Removed / first absent
DHYCredit Suisse High Yield Bond Fund2020-08-31Removed / first absent
DSUBlackRock Debt Strategies Fund Inc2020-08-31Removed / first absent
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc2021-05-28Removed / first absent
EFREATON VANCE SENIOR FLOATING-RATE TRUST2021-08-31Removed / first absent
EFTEATON VANCE FLOATING-RATE INCOME TRUST2020-11-30Removed / first absent
EHIWestern Asset Global High Income Fund Inc2020-11-30Removed / first absent
EMDWestern Asset Emerging Markets Debt Fund Inc2021-05-28Removed / first absent
EVFEATON VANCE SENIOR INCOME TRUST2021-08-31Removed / first absent
EVVEaton Vance Ltd Duration Income Fund2020-08-31Removed / first absent
FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC2021-08-31Removed / first absent
GHYPGIM Global High Yield Fund Inc2023-02-28Removed / first absent
HIOWestern Asset High Income Opportunity Fund Inc2021-02-26Removed / first absent
HIXWestern Asset High Income Fund II Inc2020-11-30Removed / first absent
ISDPGIM High Yield Bond Fund Inc2021-05-28Removed / first absent
JFRNUVEEN FLOATING RATE INCOME FUND2020-11-30Removed / first absent
JGHNuveen Global High Income Fund2020-11-30Removed / first absent
JQCNuveen Credit Strategies Income Fund2020-08-31Removed / first absent
MSDMORGAN STANLEY EMRG MKT D2023-11-30Removed / first absent
NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC2021-02-26Removed / first absent
NRKNUVEEN NY AMT-FR MUNI INC2023-05-31Removed / first absent
RABrookfield Real Assets Income Fund Inc2020-08-31Removed / first absent
RGTRoyce Global Value Trust Inc2021-02-26Removed / first absent
SORSource Capital Inc2020-11-30Removed / first absent
VLTINVESCO HIGH INCOME TRUST II2021-05-28Removed / first absent
VVRInvesco Senior Income Trust2023-08-31Removed / first absent
WIAWestern Asset Inflation - Linked Securities & Income Fund2020-11-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.