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f/fundlab/cef_universe.json
Greg Pomerantz d1e85026bf CEF pass: universe (SEC report, 973 -> 295 listed) + stage 1 screen + stage 2a character 
fundlab/cef_universe.py: SEC 'Closed-End Fund Information' report
(973 active CEFs) + company_tickers CIK join -> 295 listed common
classes (preferreds and 6(c)-converted companies flagged).  Supersedes
the N-2 full-index approach (N-2/A annual updates + 404ing index
paths).  Prices via goget.

fundlab/cef_screen.py: 290 screened - t5/t12, vol5, maxdd5, the 5
crash episodes, 12m payout proxy.  Energy/midstream CEFs (EMO +305%,
SRV +234%, NML +232%) top return AND crash resilience; Voya
Dividend-Premium series (IGD maxDD -16%); EM CEFs volatile + 14-24%
dist; long-dur munis -26..-42%.

fundlab/cef_character.py: 50-fund shortlist, 35-sleeve character +
crude tax_arb = character x (upside + 0.4 x vol).

Tests: 6 new cef checks (105 total).  RESEARCH.md: CEF form facts
(N-2ASR, N-PX, N-23C-3A, BDC caveats) + remaining stage 2b work.
2026-08-27 22:24:12 -04:00

2657 lines
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Raw Blame History

{
"CET": {
"cik": "18748",
"name": "CENTRAL SECURITIES CORP",
"bdc": false,
"listed": true,
"days": 11707,
"last": "2026-08-27",
"known": false
},
"ADX": {
"cik": "2230",
"name": "ADAMS DIVERSIFIED EQUITY FUND, INC.",
"bdc": false,
"listed": true,
"days": 11707,
"last": "2026-08-27",
"known": false
},
"SOR": {
"cik": "91847",
"name": "SOURCE CAPITAL /DE/",
"bdc": false,
"listed": true,
"days": 11707,
"last": "2026-08-27",
"known": false
},
"VBF": {
"cik": "5094",
"name": "Invesco Bond Fund",
"bdc": false,
"listed": true,
"days": 11008,
"last": "2026-08-27",
"known": false
},
"MCI": {
"cik": "275694",
"name": "BARINGS CORPORATE INVESTORS",
"bdc": false,
"listed": true,
"days": 11707,
"last": "2026-08-27",
"known": false
},
"STEW": {
"cik": "102426",
"name": "SRH Total Return Fund, Inc.",
"bdc": false,
"listed": true,
"days": 11707,
"last": "2026-08-27",
"known": false
},
"PAI": {
"cik": "75398",
"name": "Western Asset Investment Grade Income Fund Inc.",
"bdc": false,
"listed": true,
"days": 11707,
"last": "2026-08-27",
"known": false
},
"CRF": {
"cik": "33934",
"name": "CORNERSTONE TOTAL RETURN FUND INC",
"bdc": false,
"listed": true,
"days": 9775,
"last": "2026-08-27",
"known": false
},
"MXF": {
"cik": "65433",
"name": "MEXICO FUND INC",
"bdc": false,
"listed": true,
"days": 11400,
"last": "2026-08-27",
"known": false
},
"PEO": {
"cik": "216851",
"name": "ADAMS NATURAL RESOURCES FUND, INC.",
"bdc": false,
"listed": true,
"days": 11707,
"last": "2026-08-27",
"known": false
},
"KF": {
"cik": "748691",
"name": "KOREA FUND INC",
"bdc": false,
"listed": true,
"days": 10585,
"last": "2026-08-27",
"known": false
},
"JHI": {
"cik": "759828",
"name": "JOHN HANCOCK INVESTORS TRUST",
"bdc": false,
"listed": true,
"days": 11707,
"last": "2026-08-27",
"known": false
},
"JHS": {
"cik": "759866",
"name": "JOHN HANCOCK INCOME SECURITIES TRUST",
"bdc": false,
"listed": true,
"days": 11707,
"last": "2026-08-27",
"known": false
},
"IAF": {
"cik": "779336",
"name": "ABRDN AUSTRALIA EQUITY FUND, INC.",
"bdc": false,
"listed": true,
"days": 10253,
"last": "2026-08-27",
"known": false
},
"ABAKF": {
"cik": "790500",
"name": "ABRDN ASIA-PACIFIC INCOME FUND, INC.",
"bdc": false,
"listed": true,
"days": 3937,
"last": "2026-08-27",
"known": false
},
"EEA": {
"cik": "791718",
"name": "EUROPEAN EQUITY FUND, INC / MD",
"bdc": false,
"listed": true,
"days": 10105,
"last": "2026-08-27",
"known": false
},
"MFM": {
"cik": "801961",
"name": "MFS MUNICIPAL INCOME TRUST",
"bdc": false,
"listed": true,
"days": 10019,
"last": "2026-08-27",
"known": false
},
"RVT": {
"cik": "804116",
"name": "ROYCE SMALL-CAP TRUST, INC.",
"bdc": false,
"listed": true,
"days": 10018,
"last": "2026-08-27",
"known": false
},
"HQH": {
"cik": "805267",
"name": "abrdn Healthcare Investors",
"bdc": false,
"listed": true,
"days": 9912,
"last": "2026-08-27",
"known": false
},
"TWN": {
"cik": "804123",
"name": "TAIWAN FUND INC",
"bdc": false,
"listed": true,
"days": 10000,
"last": "2026-08-27",
"known": false
},
"DNP": {
"cik": "806628",
"name": "DNP SELECT INCOME FUND INC",
"bdc": false,
"listed": true,
"days": 9976,
"last": "2026-08-27",
"known": false
},
"TSI": {
"cik": "809559",
"name": "TCW STRATEGIC INCOME FUND INC",
"bdc": false,
"listed": true,
"days": 9951,
"last": "2026-08-27",
"known": false
},
"EMF": {
"cik": "809708",
"name": "TEMPLETON EMERGING MARKETS FUND",
"bdc": false,
"listed": true,
"days": 9951,
"last": "2026-08-27",
"known": false
},
"CIK": {
"cik": "810766",
"name": "CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.",
"bdc": false,
"listed": true,
"days": 9922,
"last": "2026-08-27",
"known": false
},
"MGF": {
"cik": "811922",
"name": "MFS GOVERNMENT MARKETS INCOME TRUST",
"bdc": false,
"listed": true,
"days": 9893,
"last": "2026-08-27",
"known": false
},
"NUV": {
"cik": "812801",
"name": "NUVEEN MUNICIPAL VALUE FUND INC",
"bdc": false,
"listed": true,
"days": 9874,
"last": "2026-08-27",
"known": false
},
"SWZ": {
"cik": "813623",
"name": "Total Return Securities Fund",
"bdc": false,
"listed": true,
"days": 9830,
"last": "2026-08-27",
"known": false
},
"PCF": {
"cik": "810943",
"name": "HIGH INCOME SECURITIES FUND",
"bdc": false,
"listed": true,
"days": 9859,
"last": "2026-08-27",
"known": false
},
"CLM": {
"cik": "814083",
"name": "Cornerstone Strategic Investment Fund, Inc.",
"bdc": false,
"listed": true,
"days": 6056,
"last": "2026-08-27",
"known": false
},
"NCA": {
"cik": "818851",
"name": "NUVEEN CALIFORNIA MUNICIPAL VALUE FUND",
"bdc": false,
"listed": true,
"days": 9796,
"last": "2026-08-27",
"known": false
},
"NNY": {
"cik": "818850",
"name": "NUVEEN NEW YORK MUNICIPAL VALUE FUND",
"bdc": false,
"listed": true,
"days": 9796,
"last": "2026-08-27",
"known": false
},
"LEO": {
"cik": "818972",
"name": "BNY MELLON STRATEGIC MUNICIPALS, INC.",
"bdc": false,
"listed": true,
"days": 9806,
"last": "2026-08-27",
"known": false
},
"FUND": {
"cik": "825202",
"name": "SPROTT FOCUS TRUST INC.",
"bdc": false,
"listed": true,
"days": 9627,
"last": "2026-08-27",
"known": false
},
"BRW": {
"cik": "826020",
"name": "Saba Capital Income & Opportunities Fund",
"bdc": false,
"listed": true,
"days": 8679,
"last": "2026-08-27",
"known": false
},
"MIN": {
"cik": "826735",
"name": "MFS INTERMEDIATE INCOME TRUST",
"bdc": false,
"listed": true,
"days": 9688,
"last": "2026-08-27",
"known": false
},
"PPT": {
"cik": "827773",
"name": "PUTNAM PREMIER INCOME TRUST",
"bdc": false,
"listed": true,
"days": 9703,
"last": "2026-08-27",
"known": false
},
"SABA": {
"cik": "828803",
"name": "Saba Capital Income & Opportunities Fund II",
"bdc": false,
"listed": true,
"days": 9684,
"last": "2026-08-27",
"known": false
},
"NMI": {
"cik": "830271",
"name": "NUVEEN MUNICIPAL INCOME FUND INC",
"bdc": false,
"listed": true,
"days": 9651,
"last": "2026-08-27",
"known": false
},
"MHF": {
"cik": "830487",
"name": "WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.",
"bdc": false,
"listed": true,
"days": 9511,
"last": "2026-08-27",
"known": false
},
"MPV": {
"cik": "831655",
"name": "BARINGS PARTICIPATION INVESTORS",
"bdc": false,
"listed": true,
"days": 9531,
"last": "2026-08-27",
"known": false
},
"FT": {
"cik": "833040",
"name": "FRANKLIN UNIVERSAL TRUST",
"bdc": false,
"listed": true,
"days": 9551,
"last": "2026-08-27",
"known": false
},
"OIA": {
"cik": "835333",
"name": "Invesco Municipal Income Opportunities Trust",
"bdc": false,
"listed": true,
"days": 9556,
"last": "2026-08-27",
"known": false
},
"ZTR": {
"cik": "836412",
"name": "Virtus Total Return Fund Inc.",
"bdc": false,
"listed": true,
"days": 9551,
"last": "2026-08-27",
"known": false
},
"JMM": {
"cik": "838131",
"name": "Nuveen Multi-Market Income Fund",
"bdc": false,
"listed": true,
"days": 9486,
"last": "2026-08-27",
"known": false
},
"KTF": {
"cik": "839533",
"name": "DWS MUNICIPAL INCOME TRUST",
"bdc": false,
"listed": true,
"days": 9531,
"last": "2026-08-27",
"known": false
},
"PMM": {
"cik": "844790",
"name": "PUTNAM MANAGED MUNICIPAL INCOME TRUST",
"bdc": false,
"listed": true,
"days": 9450,
"last": "2026-08-27",
"known": false
},
"VLT": {
"cik": "846671",
"name": "Invesco High Income Trust II",
"bdc": false,
"listed": true,
"days": 9407,
"last": "2026-08-27",
"known": false
},
"AEF": {
"cik": "846676",
"name": "abrdn Emerging Markets ex-China Fund, Inc.",
"bdc": false,
"listed": true,
"days": 9298,
"last": "2026-08-27",
"known": false
},
"GRF": {
"cik": "850027",
"name": "EAGLE CAPITAL GROWTH FUND, INC.",
"bdc": false,
"listed": true,
"days": 5685,
"last": "2026-08-27",
"known": false
},
"DSM": {
"cik": "855887",
"name": "BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.",
"bdc": false,
"listed": true,
"days": 9257,
"last": "2026-08-27",
"known": false
},
"PDT": {
"cik": "855886",
"name": "JOHN HANCOCK PREMIUM DIVIDEND FUND",
"bdc": false,
"listed": true,
"days": 9241,
"last": "2026-08-27",
"known": false
},
"GF": {
"cik": "858706",
"name": "NEW GERMANY FUND INC",
"bdc": false,
"listed": true,
"days": 9214,
"last": "2026-08-27",
"known": false
},
"CEE": {
"cik": "860489",
"name": "CENTRAL & EASTERN EUROPE FUND, INC.",
"bdc": false,
"listed": true,
"days": 9191,
"last": "2026-08-27",
"known": false
},
"MXE": {
"cik": "863900",
"name": "MEXICO EQUITY & INCOME FUND INC",
"bdc": false,
"listed": true,
"days": 9074,
"last": "2026-08-27",
"known": false
},
"PFD": {
"cik": "868578",
"name": "FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC",
"bdc": false,
"listed": true,
"days": 8961,
"last": "2026-08-27",
"known": false
},
"VKQ": {
"cik": "877463",
"name": "Invesco Municipal Trust",
"bdc": false,
"listed": true,
"days": 8752,
"last": "2026-08-27",
"known": false
},
"DTF": {
"cik": "879535",
"name": "DTF TAX-FREE INCOME 2028 TERM FUND INC",
"bdc": false,
"listed": true,
"days": 8751,
"last": "2026-08-27",
"known": false
},
"HERZ": {
"cik": "880406",
"name": "Herzfeld Credit Income Fund, Inc",
"bdc": false,
"listed": true,
"days": 8122,
"last": "2026-08-27",
"known": false
},
"VGM": {
"cik": "880892",
"name": "Invesco Trust for Investment Grade Municipals",
"bdc": false,
"listed": true,
"days": 8692,
"last": "2026-08-27",
"known": false
},
"PFO": {
"cik": "882071",
"name": "Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC",
"bdc": false,
"listed": true,
"days": 8700,
"last": "2026-08-27",
"known": false
},
"SBI": {
"cik": "882300",
"name": "WESTERN ASSET INTERMEDIATE MUNI FUND INC.",
"bdc": false,
"listed": true,
"days": 8701,
"last": "2026-08-27",
"known": false
},
"VTN": {
"cik": "883265",
"name": "Invesco Trust for Investment Grade New York Municipals",
"bdc": false,
"listed": true,
"days": 8633,
"last": "2026-08-27",
"known": false
},
"NXP": {
"cik": "883618",
"name": "NUVEEN SELECT TAX FREE INCOME PORTFOLIO",
"bdc": false,
"listed": true,
"days": 8671,
"last": "2026-08-27",
"known": false
},
"HQL": {
"cik": "884121",
"name": "abrdn Life Sciences Investors",
"bdc": false,
"listed": true,
"days": 8641,
"last": "2026-08-27",
"known": false
},
"VMO": {
"cik": "884152",
"name": "Invesco Municipal Opportunity Trust",
"bdc": false,
"listed": true,
"days": 8619,
"last": "2026-08-27",
"known": false
},
"IIM": {
"cik": "885601",
"name": "Invesco Value Municipal Income Trust",
"bdc": false,
"listed": true,
"days": 8438,
"last": "2026-08-27",
"known": false
},
"IQI": {
"cik": "885125",
"name": "Invesco Quality Municipal Income Trust",
"bdc": false,
"listed": true,
"days": 8542,
"last": "2026-08-27",
"known": false
},
"MMU": {
"cik": "886043",
"name": "WESTERN ASSET MANAGED MUNICIPALS FUND INC.",
"bdc": false,
"listed": true,
"days": 8588,
"last": "2026-08-27",
"known": false
},
"NIM": {
"cik": "890119",
"name": "NUVEEN SELECT MATURITIES MUNICIPAL FUND",
"bdc": false,
"listed": true,
"days": 8543,
"last": "2026-08-27",
"known": false
},
"MPA": {
"cik": "891038",
"name": "BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND",
"bdc": false,
"listed": true,
"days": 8511,
"last": "2026-08-27",
"known": false
},
"NAZ": {
"cik": "892992",
"name": "NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND",
"bdc": false,
"listed": true,
"days": 8500,
"last": "2026-08-27",
"known": false
},
"VPV": {
"cik": "895528",
"name": "Invesco Pennsylvania Value Municipal Income Trust",
"bdc": false,
"listed": true,
"days": 8361,
"last": "2026-08-27",
"known": false
},
"VCV": {
"cik": "895531",
"name": "Invesco California Value Municipal Income Trust",
"bdc": false,
"listed": true,
"days": 8361,
"last": "2026-08-27",
"known": false
},
"NMT": {
"cik": "897419",
"name": "NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND",
"bdc": false,
"listed": true,
"days": 8419,
"last": "2026-08-27",
"known": false
},
"NPV": {
"cik": "897421",
"name": "NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND",
"bdc": false,
"listed": true,
"days": 8419,
"last": "2026-08-27",
"known": false
},
"PMO": {
"cik": "900422",
"name": "PUTNAM MUNICIPAL OPPORTUNITIES TRUST",
"bdc": false,
"listed": true,
"days": 8373,
"last": "2026-08-27",
"known": false
},
"MSD": {
"cik": "904112",
"name": "MORGAN STANLEY EMERGING MARKETS DEBT FUND INC",
"bdc": false,
"listed": true,
"days": 8336,
"last": "2026-08-27",
"known": false
},
"PCM": {
"cik": "908187",
"name": "PCM FUND, INC.",
"bdc": false,
"listed": true,
"days": 8306,
"last": "2026-08-27",
"known": false
},
"TXEMF": {
"cik": "909112",
"name": "TEMPLETON EMERGING MARKETS INCOME FUND",
"bdc": false,
"listed": false,
"days": 0,
"last": "",
"known": false
},
"VKI": {
"cik": "908993",
"name": "Invesco Advantage Municipal Income Trust II",
"bdc": false,
"listed": true,
"days": 8273,
"last": "2026-08-27",
"known": false
},
"HIO": {
"cik": "910068",
"name": "WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.",
"bdc": false,
"listed": true,
"days": 8250,
"last": "2026-08-27",
"known": false
},
"RMT": {
"cik": "912147",
"name": "ROYCE MICRO-CAP TRUST, INC.",
"bdc": false,
"listed": true,
"days": 8230,
"last": "2026-08-27",
"known": false
},
"RCS": {
"cik": "916183",
"name": "PIMCO STRATEGIC INCOME FUND, INC.",
"bdc": false,
"listed": true,
"days": 8165,
"last": "2026-08-27",
"known": false
},
"IIF": {
"cik": "916618",
"name": "MORGAN STANLEY INDIA INVESTMENT FUND, INC.",
"bdc": false,
"listed": true,
"days": 8184,
"last": "2026-08-27",
"known": false
},
"IFN": {
"cik": "917100",
"name": "ABERDEEN INDIA FUND, INC.",
"bdc": false,
"listed": true,
"days": 8187,
"last": "2026-08-27",
"known": false
},
"TDF": {
"cik": "919893",
"name": "TEMPLETON DRAGON FUND INC",
"bdc": false,
"listed": true,
"days": 8037,
"last": "2026-08-27",
"known": false
},
"BTO": {
"cik": "925683",
"name": "JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND",
"bdc": false,
"listed": true,
"days": 8062,
"last": "2026-08-27",
"known": false
},
"DHF": {
"cik": "1057861",
"name": "BNY MELLON HIGH YIELD STRATEGIES FUND",
"bdc": false,
"listed": true,
"days": 7129,
"last": "2026-08-27",
"known": false
},
"HIX": {
"cik": "1058239",
"name": "WESTERN ASSET HIGH INCOME FUND II INC.",
"bdc": false,
"listed": true,
"days": 7110,
"last": "2026-08-27",
"known": false
},
"VVR": {
"cik": "1059386",
"name": "Invesco Senior Income Trust",
"bdc": false,
"listed": true,
"days": 7088,
"last": "2026-08-27",
"known": false
},
"BXSY": {
"cik": "1059213",
"name": "BEXIL INVESTMENT TRUST",
"bdc": false,
"listed": true,
"days": 7087,
"last": "2026-08-26",
"known": false
},
"EVF": {
"cik": "1070732",
"name": "Eaton Vance Senior Income Trust",
"bdc": false,
"listed": true,
"days": 7000,
"last": "2026-08-27",
"known": false
},
"NAN": {
"cik": "1074769",
"name": "NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND",
"bdc": false,
"listed": true,
"days": 6856,
"last": "2026-08-27",
"known": false
},
"EVN": {
"cik": "1074540",
"name": "Eaton Vance Municipal Income Trust",
"bdc": false,
"listed": true,
"days": 6939,
"last": "2026-08-27",
"known": false
},
"CEV": {
"cik": "1074692",
"name": "Eaton Vance California Municipal Income Trust",
"bdc": false,
"listed": true,
"days": 6939,
"last": "2026-08-27",
"known": false
},
"NAC": {
"cik": "1074952",
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"bdc": false,
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"days": 4341,
"last": "2026-08-27",
"known": false
},
"IGI": {
"cik": "1462586",
"name": "Western Asset Investment Grade Opportunity Trust Inc.",
"bdc": false,
"listed": true,
"days": 4316,
"last": "2026-08-27",
"known": false
},
"RCG": {
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"bdc": false,
"listed": true,
"days": 7631,
"last": "2026-08-27",
"known": false
},
"JLS": {
"cik": "1472215",
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"listed": true,
"days": 4212,
"last": "2026-08-27",
"known": false
},
"GDO": {
"cik": "1472341",
"name": "WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.",
"bdc": false,
"listed": true,
"days": 4214,
"last": "2026-08-27",
"known": false
},
"DMO": {
"cik": "1478102",
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"listed": true,
"days": 4153,
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"known": false
},
"NBB": {
"cik": "1478888",
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"listed": true,
"days": 4109,
"last": "2026-08-27",
"known": false
},
"BSL": {
"cik": "1486298",
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"listed": true,
"days": 4089,
"last": "2026-08-27",
"known": false
},
"NHS": {
"cik": "1487610",
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"listed": true,
"days": 5808,
"last": "2026-08-27",
"known": false
},
"BBN": {
"cik": "1493683",
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"listed": true,
"days": 4023,
"last": "2026-08-27",
"known": false
},
"OXLCG": {
"cik": "1495222",
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"bdc": false,
"listed": false,
"days": 376,
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"known": false
},
"GBAB": {
"cik": "1495825",
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"listed": true,
"days": 3981,
"last": "2026-08-27",
"known": false
},
"IHD": {
"cik": "1496292",
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"listed": true,
"days": 3856,
"last": "2026-08-27",
"known": false
},
"LTCFX": {
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"listed": true,
"days": 2918,
"last": "2026-08-27",
"known": false
},
"HEQ": {
"cik": "1496749",
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"listed": true,
"days": 3835,
"last": "2026-08-27",
"known": false
},
"HYI": {
"cik": "1497186",
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"listed": true,
"days": 3982,
"last": "2026-08-27",
"known": false
},
"PSF": {
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"listed": true,
"days": 3961,
"last": "2026-08-27",
"known": false
},
"EDF": {
"cik": "1501103",
"name": "Virtus Stone Harbor Emerging Markets Income Fund",
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"listed": true,
"days": 3941,
"last": "2026-08-27",
"known": false
},
"BGX": {
"cik": "1504234",
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"days": 3919,
"last": "2026-08-27",
"known": false
},
"BWG": {
"cik": "1504545",
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"listed": true,
"days": 3625,
"last": "2026-08-27",
"known": false
},
"NXG": {
"cik": "1506488",
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"listed": true,
"days": 3499,
"last": "2026-08-27",
"known": false
},
"RGT": {
"cik": "1514490",
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"listed": true,
"days": 3240,
"last": "2026-08-27",
"known": false
},
"DPG": {
"cik": "1515671",
"name": "Duff & Phelps Utility & Infrastructure Fund Inc.",
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"listed": true,
"days": 3791,
"last": "2026-08-27",
"known": false
},
"ARDC": {
"cik": "1515324",
"name": "Ares Dynamic Credit Allocation Fund, Inc.",
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"listed": true,
"days": 3457,
"last": "2026-08-27",
"known": false
},
"KIO": {
"cik": "1515940",
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"listed": true,
"days": 3292,
"last": "2026-08-27",
"known": false
},
"EMO": {
"cik": "1517518",
"name": "ClearBridge Energy Midstream Opportunity Fund Inc.",
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"listed": true,
"days": 3824,
"last": "2026-08-27",
"known": false
},
"MMD": {
"cik": "1518557",
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"listed": true,
"days": 3536,
"last": "2026-08-27",
"known": false
},
"CCID": {
"cik": "1517767",
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"listed": false,
"days": 211,
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"known": false
},
"BGH": {
"cik": "1521404",
"name": "BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND",
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"listed": true,
"days": 3477,
"last": "2026-08-27",
"known": false
},
"DMA": {
"cik": "1523289",
"name": "Destra Multi-Alternative Fund",
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"listed": false,
"days": 1159,
"last": "2026-08-27",
"known": false
},
"VGI": {
"cik": "1528811",
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"listed": true,
"days": 3648,
"last": "2026-08-27",
"known": false
},
"ISD": {
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"listed": true,
"days": 3604,
"last": "2026-08-27",
"known": false
},
"JRI": {
"cik": "1539337",
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"last": "2026-08-27",
"known": false
},
"PDI": {
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"listed": true,
"days": 3584,
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"known": false
},
"DXR": {
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"listed": true,
"days": 10859,
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"known": false
},
"BGB": {
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"days": 3499,
"last": "2026-08-27",
"known": false
},
"LDP": {
"cik": "1548717",
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"listed": true,
"days": 3540,
"last": "2026-08-27",
"known": false
},
"BPRE": {
"cik": "1551047",
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"listed": false,
"days": 175,
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"known": false
},
"GHY": {
"cik": "1554697",
"name": "PGIM Global High Yield Fund, Inc.",
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"days": 3439,
"last": "2026-08-27",
"known": false
},
"PGZ": {
"cik": "1557523",
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"listed": true,
"days": 3313,
"last": "2026-08-27",
"known": false
},
"NML": {
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"listed": true,
"days": 3377,
"last": "2026-08-27",
"known": false
},
"ETX": {
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"name": "Eaton Vance Municipal Income 2028 Term Trust",
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"listed": true,
"days": 3377,
"last": "2026-08-27",
"known": false
},
"DMB": {
"cik": "1565381",
"name": "BNY Mellon Municipal Bond Infrastructure Fund, Inc.",
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"listed": true,
"days": 3355,
"last": "2026-08-27",
"known": false
},
"FPF": {
"cik": "1567569",
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"listed": true,
"days": 3335,
"last": "2026-08-27",
"known": false
},
"BANX": {
"cik": "1578987",
"name": "ArrowMark Financial Corp.",
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"listed": true,
"days": 3219,
"last": "2026-08-27",
"known": false
},
"THQ": {
"cik": "1604522",
"name": "abrdn Healthcare Opportunities Fund",
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"listed": true,
"days": 3039,
"last": "2026-08-27",
"known": false
},
"NMS": {
"cik": "1607997",
"name": "Nuveen Minnesota Quality Municipal Income Fund",
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"listed": true,
"days": 2989,
"last": "2026-08-27",
"known": false
},
"QQQX": {
"cik": "1608741",
"name": "Nuveen NASDAQ 100 Dynamic Overwrite Fund",
"bdc": false,
"listed": true,
"days": 4924,
"last": "2026-08-27",
"known": false
},
"ECCV": {
"cik": "1604174",
"name": "Eagle Point Credit Co",
"bdc": false,
"listed": false,
"days": 1151,
"last": "2026-08-27",
"known": false
},
"JGH": {
"cik": "1615905",
"name": "Nuveen Global High Income Fund",
"bdc": false,
"listed": true,
"days": 2956,
"last": "2026-08-27",
"known": false
},
"BST": {
"cik": "1616678",
"name": "BlackRock Science & Technology Trust",
"bdc": false,
"listed": true,
"days": 2974,
"last": "2026-08-27",
"known": false
},
"THW": {
"cik": "1635977",
"name": "abrdn World Healthcare Fund",
"bdc": false,
"listed": true,
"days": 2809,
"last": "2026-08-27",
"known": false
},
"ACV": {
"cik": "1636289",
"name": "Virtus Diversified Income & Convertible Fund",
"bdc": false,
"listed": true,
"days": 2834,
"last": "2026-08-27",
"known": false
},
"RSF": {
"cik": "1644771",
"name": "RiverNorth Capital & Income Fund, Inc.",
"bdc": false,
"listed": true,
"days": 1812,
"last": "2026-08-27",
"known": false
},
"LENDX": {
"cik": "1658645",
"name": "Stone Ridge Trust V",
"bdc": false,
"listed": true,
"days": 2573,
"last": "2026-08-27",
"known": false
},
"NRSAX": {
"cik": "1663712",
"name": "NEXPOINT REAL ESTATE STRATEGIES FUND",
"bdc": false,
"listed": true,
"days": 2540,
"last": "2026-08-27",
"known": false
},
"RA": {
"cik": "1655099",
"name": "Brookfield Real Assets Income Fund Inc.",
"bdc": false,
"listed": true,
"days": 2446,
"last": "2026-08-27",
"known": false
},
"XFLT": {
"cik": "1703079",
"name": "XAI Octagon Floating Rate & Alternative Income Trust",
"bdc": false,
"listed": true,
"days": 2233,
"last": "2026-08-27",
"known": false
},
"ASCIX": {
"cik": "1716885",
"name": "Angel Oak Strategic Credit Fund",
"bdc": false,
"listed": true,
"days": 2179,
"last": "2026-08-27",
"known": false
},
"CPZ": {
"cik": "1717457",
"name": "Calamos Long/Short Equity & Dynamic Income Trust",
"bdc": false,
"listed": true,
"days": 1696,
"last": "2026-08-27",
"known": false
},
"OCCIM": {
"cik": "1716951",
"name": "OFS Credit Company, Inc.",
"bdc": false,
"listed": false,
"days": 476,
"last": "2026-08-27",
"known": false
},
"PMFAX": {
"cik": "1723701",
"name": "PIMCO Flexible Municipal Income Fund",
"bdc": false,
"listed": true,
"days": 1751,
"last": "2026-08-27",
"known": false
},
"NICHX": {
"cik": "1736510",
"name": "Variant Alternative Income Fund",
"bdc": false,
"listed": true,
"days": 1986,
"last": "2026-08-27",
"known": false
},
"FINS": {
"cik": "1745059",
"name": "Angel Oak Financial Strategies Income Term Trust",
"bdc": false,
"listed": true,
"days": 1823,
"last": "2026-08-27",
"known": false
},
"RMI": {
"cik": "1746967",
"name": "RiverNorth Opportunistic Municipal Income Fund, Inc.",
"bdc": false,
"listed": true,
"days": 1968,
"last": "2026-08-27",
"known": false
},
"OWSCX": {
"cik": "1748680",
"name": "1WS Credit Income Fund",
"bdc": false,
"listed": true,
"days": 1883,
"last": "2026-08-27",
"known": false
},
"LARAX": {
"cik": "1753712",
"name": "Lord Abbett Credit Opportunities Fund",
"bdc": false,
"listed": true,
"days": 1746,
"last": "2026-08-27",
"known": false
},
"EICA": {
"cik": "1754836",
"name": "Eagle Point Income Co Inc.",
"bdc": false,
"listed": false,
"days": 1219,
"last": "2026-08-27",
"known": false
},
"PDX": {
"cik": "1756908",
"name": "PIMCO Dynamic Income Strategy Fund",
"bdc": false,
"listed": true,
"days": 1905,
"last": "2026-08-27",
"known": false
},
"PDSKX": {
"cik": "1756404",
"name": "Principal Real Asset Fund",
"bdc": false,
"listed": true,
"days": 1804,
"last": "2026-08-27",
"known": false
},
"RMM": {
"cik": "1771226",
"name": "RiverNorth Managed Duration Municipal Income Fund, Inc.",
"bdc": false,
"listed": true,
"days": 1782,
"last": "2026-08-27",
"known": false
},
"AIO": {
"cik": "1778114",
"name": "Virtus Artificial Intelligence & Technology Opportunities Fund",
"bdc": false,
"listed": true,
"days": 1716,
"last": "2026-08-27",
"known": false
},
"RFM": {
"cik": "1790177",
"name": "RiverNorth Flexible Municipal Income Fund, Inc.",
"bdc": false,
"listed": true,
"days": 1613,
"last": "2026-08-27",
"known": false
},
"NDMO": {
"cik": "1793129",
"name": "Nuveen Dynamic Municipal Opportunities Fund",
"bdc": false,
"listed": true,
"days": 1507,
"last": "2026-08-27",
"known": false
},
"ASGI": {
"cik": "1793855",
"name": "abrdn Global Infrastructure Income Fund",
"bdc": false,
"listed": true,
"days": 1528,
"last": "2026-08-27",
"known": false
},
"PDO": {
"cik": "1798618",
"name": "PIMCO Dynamic Income Opportunities Fund",
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"listed": true,
"days": 1400,
"last": "2026-08-27",
"known": false
},
"FTHY": {
"cik": "1810523",
"name": "FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND",
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"listed": true,
"days": 1550,
"last": "2026-08-27",
"known": false
},
"VCRDX": {
"cik": "1812286",
"name": "Harrison Street Infrastructure Income Fund",
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"listed": false,
"days": 605,
"last": "2026-08-27",
"known": false
},
"SDHY": {
"cik": "1812923",
"name": "PGIM Short Duration High Yield Opportunities Fund",
"bdc": false,
"listed": true,
"days": 1444,
"last": "2026-08-27",
"known": false
},
"RFMZ": {
"cik": "1817159",
"name": "RiverNorth Flexible Municipal Income Fund II, Inc.",
"bdc": false,
"listed": true,
"days": 1384,
"last": "2026-08-27",
"known": false
},
"WDI": {
"cik": "1819559",
"name": "Western Asset Diversified Income Fund (WDI)",
"bdc": false,
"listed": true,
"days": 1299,
"last": "2026-08-27",
"known": false
},
"NPCT": {
"cik": "1835068",
"name": "Nuveen Core Plus Impact Fund",
"bdc": false,
"listed": true,
"days": 1340,
"last": "2026-08-27",
"known": false
},
"NBXG": {
"cik": "1843181",
"name": "Neuberger Next Generation Connectivity Fund Inc.",
"bdc": false,
"listed": true,
"days": 1320,
"last": "2026-08-27",
"known": false
},
"MEGI": {
"cik": "1855066",
"name": "NYLI CBRE Global Infrastructure Megatrends Term Fund",
"bdc": false,
"listed": false,
"days": 1213,
"last": "2026-08-27",
"known": false
},
"NMAI": {
"cik": "1861115",
"name": "Nuveen Multi-Asset Income Fund",
"bdc": false,
"listed": false,
"days": 1195,
"last": "2026-08-27",
"known": false
},
"ECAT": {
"cik": "1864843",
"name": "BlackRock ESG Capital Allocation Term Trust",
"bdc": false,
"listed": false,
"days": 1234,
"last": "2026-08-27",
"known": false
},
"GUG": {
"cik": "1864208",
"name": "Guggenheim Active Allocation Fund",
"bdc": false,
"listed": false,
"days": 1193,
"last": "2026-08-27",
"known": false
},
"NPFD": {
"cik": "1865389",
"name": "Nuveen Variable Rate Preferred & Income Fund",
"bdc": false,
"listed": false,
"days": 1178,
"last": "2026-08-27",
"known": false
},
"RMMZ": {
"cik": "1870833",
"name": "RiverNorth Managed Duration Municipal Income Fund II, Inc.",
"bdc": false,
"listed": false,
"days": 1139,
"last": "2026-08-27",
"known": false
},
"RLTY": {
"cik": "1866874",
"name": "Cohen & Steers Real Estate Opportunities & Income Fund",
"bdc": false,
"listed": false,
"days": 1131,
"last": "2026-08-27",
"known": false
},
"PAXS": {
"cik": "1886878",
"name": "PIMCO Access Income Fund",
"bdc": false,
"listed": false,
"days": 1150,
"last": "2026-08-27",
"known": false
},
"EIIA": {
"cik": "1896036",
"name": "Eagle Point Institutional Income Fund",
"bdc": false,
"listed": false,
"days": 471,
"last": "2026-08-27",
"known": false
},
"DXYZ": {
"cik": "1843974",
"name": "Destiny Tech100 Inc.",
"bdc": false,
"listed": false,
"days": 608,
"last": "2026-08-27",
"known": false
},
"SPMA": {
"cik": "1930147",
"name": "Sound Point Meridian Capital, Inc.",
"bdc": false,
"listed": false,
"days": 449,
"last": "2026-08-27",
"known": false
},
"PDPA": {
"cik": "1998043",
"name": "Pearl Diver Credit Co Inc.",
"bdc": false,
"listed": false,
"days": 425,
"last": "2026-08-27",
"known": false
},
"CFND": {
"cik": "2044327",
"name": "C1 Fund Inc.",
"bdc": false,
"listed": false,
"days": 266,
"last": "2026-08-27",
"known": false
},
"UNID": {
"cik": "2077697",
"name": "RiverNorth Short Prime Unicorn Fund I, Inc",
"bdc": false,
"listed": false,
"days": 0,
"last": "",
"known": false
},
"UNIU": {
"cik": "2077715",
"name": "RiverNorth Long Prime Unicorn Fund I, Inc.",
"bdc": false,
"listed": false,
"days": 0,
"last": "",
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},
"BOT": {
"cik": "2081119",
"name": "RoboStrategy, Inc.",
"bdc": false,
"listed": false,
"days": 76,
"last": "2026-08-27",
"known": false
},
"RVI": {
"cik": "2085091",
"name": "Robinhood Ventures Fund I",
"bdc": false,
"listed": false,
"days": 121,
"last": "2026-08-27",
"known": false
},
"PWRL": {
"cik": "2052053",
"name": "Powerlaw Corp.",
"bdc": false,
"listed": false,
"days": 65,
"last": "2026-08-27",
"known": false
}
}
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