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Funds

NameTickerLast Returns
SmartETFs Sustainable Energy II ETF-SOLRSOLRJun 26, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1CAAWXCAAWXJun 26, 2026
GUINNESS ATKINSON INTERNATIONAL DIVIDEND BUILDER ETF GAIDGAIDJun 26, 2026
GUINNESS ATKINSON US DIVIDEND BUILDER ETF GAUDGAUDJun 26, 2026
CARGILE FUND CFNDXCFNDXJun 26, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXJun 26, 2026
American Funds CAFPFXAFPFXJun 26, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJun 25, 2026
Tri-Continental Corporation - XTYCXXTYCXJun 25, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJun 25, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJun 25, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJun 25, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJun 25, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJun 25, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJun 25, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJun 25, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJun 25, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJun 25, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJun 25, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJun 25, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJun 25, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJun 25, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJun 25, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJun 25, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJun 25, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJun 25, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJun 25, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJun 25, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJun 25, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJun 25, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJun 25, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJun 25, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJun 25, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJun 25, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJun 25, 2026
BlackRock MuniYield - XMYDXXMYDXJun 25, 2026
BlackRock Income Trust - XBKTXXBKTXJun 25, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJun 25, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJun 25, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJun 25, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJun 25, 2026
BlackRock MuniVest - XMVFXXMVFXJun 25, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJun 25, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJun 25, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJun 25, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJun 25, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJun 25, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJun 25, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJun 25, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJun 25, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJun 25, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJun 25, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJun 25, 2026
PCM Fund - XPCMXXPCMXJun 25, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJun 25, 2026
PIMCO High Income Fund - XPHKXXPHKXJun 25, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJun 25, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJun 25, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJun 25, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJun 25, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJun 25, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJun 25, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJun 25, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJun 25, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJun 25, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJun 25, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJun 25, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJun 25, 2026
Franklin Universal Trust - XFUTXXFUTXJun 25, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJun 25, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJun 25, 2026
MS India Investment Fund - XIIFXXIIFXJun 25, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJun 25, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJun 25, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJun 25, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJun 25, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJun 25, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJun 25, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJun 25, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJun 25, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJun 25, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJun 25, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJun 25, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJun 25, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJun 25, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJun 25, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJun 25, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJun 25, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJun 25, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJun 25, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJun 25, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJun 25, 2026
Invesco Bond Fund - XVBFXXVBFXJun 25, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJun 25, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJun 25, 2026
Invesco Senior Income Trust - XVVRXXVVRXJun 25, 2026
Invesco High Income Trust II - XVLTXXVLTXJun 25, 2026
Invesco Municipal Trust - XVKQXXVKQXJun 25, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJun 25, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJun 25, 2026
Invesco Exchange Fund - ACEHXACEHXJun 25, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJun 25, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJun 25, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJun 25, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 25, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJun 25, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 25, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 25, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 25, 2026
MFS Intermediate High Income Fund - XCIFXXCIFXJun 25, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 25, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 25, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 25, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 25, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 25, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 25, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJun 25, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJun 25, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJun 25, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJun 25, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 25, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 25, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 25, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 25, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 25, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 25, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 25, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 25, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 25, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 25, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 25, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 25, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 25, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJun 25, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 25, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 25, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 25, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 25, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 25, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 25, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 25, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 25, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 25, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 25, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJun 25, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 25, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 25, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 25, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 25, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 25, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 25, 2026
Adams Natural Resources Fund - XPEOXXPEOXJun 25, 2026
General American Investors Co. Inc. - XGAMXXGAMXJun 25, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJun 25, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJun 25, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJun 25, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJun 25, 2026
Adams Diversified Equity Fund - XADEXXADEXJun 25, 2026
Reaves Utility Income Trust - XUTGXXUTGXJun 25, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 25, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 25, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 25, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 25, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 25, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 25, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 25, 2026
RMR Real Estate Income Fund - RIFRIFJun 25, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 25, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 25, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 25, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 25, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 25, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 25, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 25, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJun 25, 2026
John Hancock Investors Trust - XJHIXXJHIXJun 25, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJun 25, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJun 25, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJun 25, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJun 25, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJun 25, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 25, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 25, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 25, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 25, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 25, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJun 25, 2026
The India Fund Inc - XIFNXXIFNXJun 25, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJun 25, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJun 25, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 25, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 25, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 25, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 25, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 25, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 25, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 25, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 25, 2026