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Funds

NameTickerLast Returns
Federated Premier Municipal Income Fund - XFMNXXFMNXAug 04, 2026
BlackRock Core Bond Trust - XBHKXXBHKXAug 04, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXAug 04, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXAug 04, 2026
BlackRock MuniYield Quality - XMQYXXMQYXAug 04, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXAug 04, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXAug 04, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXAug 04, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXAug 04, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXAug 04, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXAug 04, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXAug 04, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXAug 04, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXAug 04, 2026
BlackRock MuniYield - XMYDXXMYDXAug 04, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXAug 04, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXAug 04, 2026
BlackRock MuniVest - XMVFXXMVFXAug 04, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXAug 04, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXAug 04, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXAug 04, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXAug 04, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXAug 04, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXAug 04, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXAug 04, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXAug 04, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXAug 04, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXAug 04, 2026
PCM Fund - XPCMXXPCMXAug 04, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXAug 04, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXAug 04, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXAug 04, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXAug 04, 2026
Putnam Income Fund - Class M - PNCMXPNCMXAug 04, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXAug 04, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXAug 04, 2026
Franklin Universal Trust - XFUTXXFUTXAug 04, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXAug 04, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXAug 04, 2026
MS India Investment Fund - XIIFXXIIFXAug 04, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXAug 04, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXAug 04, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXAug 04, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXAug 04, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXAug 04, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXAug 04, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXAug 04, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 04, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 04, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXAug 04, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 04, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXAug 04, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 04, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXAug 04, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXAug 04, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXAug 04, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXAug 04, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXAug 04, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXAug 04, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXAug 04, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXAug 04, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXAug 04, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXAug 04, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXAug 04, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXAug 04, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXAug 04, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXAug 04, 2026
Nuveen Municipal Income - XNMIXXNMIXAug 04, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXAug 04, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXAug 04, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXAug 04, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXAug 04, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXAug 04, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXAug 04, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXAug 04, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXAug 04, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXAug 04, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXAug 04, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXAug 04, 2026
Invesco Energy Fund - Class A - IENAXIENAXAug 04, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXAug 04, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXAug 04, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXAug 04, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXAug 04, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXAug 04, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXAug 04, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXAug 04, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXAug 04, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXAug 04, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXAug 04, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXAug 04, 2026
MFS Municipal Income Trust - XMFMXXMFMXAug 04, 2026
New Germany Fund Inc. - XGFNXXGFNXAug 04, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXAug 04, 2026
American Funds Strategic Bond Fund - CANFXCANFXAug 04, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXAug 04, 2026
American Funds New Perspective Fund - CNPFXCNPFXAug 04, 2026
American Funds Investment Company of America - CICFXCICFXAug 04, 2026
American Funds American High-Income Trust - CITFXCITFXAug 04, 2026
American Funds The Income Fund of America - CIMFXCIMFXAug 04, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXAug 04, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXAug 04, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXAug 04, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXAug 04, 2026
American Funds College 2027 Fund - CTSFXCTSFXAug 04, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXAug 04, 2026
American Funds The Bond Fund of America - CFAFXCFAFXAug 04, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXAug 04, 2026
American Funds The New Economy Fund - CNGFXCNGFXAug 04, 2026
American Funds The Growth Fund of America - CGFFXCGFFXAug 04, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXAug 04, 2026
American Funds Preservation Portfolio - CPPFXCPPFXAug 04, 2026
American Funds American Mutual Fund - CMLFXCMLFXAug 04, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXAug 04, 2026
American Funds American Balanced Fund - CLBFXCLBFXAug 04, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 04, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 04, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 04, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 04, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 04, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 04, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 04, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 04, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 04, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 04, 2026
American Funds New World Fund - CNWFXCNWFXAug 04, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 04, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 04, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 04, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 04, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 04, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 04, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 04, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 04, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 04, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 04, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 04, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 04, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 04, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 04, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 04, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 04, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 04, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 04, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 04, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 04, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 04, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 04, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 04, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 04, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 04, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 04, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 04, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 04, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 04, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 04, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 04, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 04, 2026
Credit Suisse X-Links Silver Shares Covered Call ETN - SLVOSLVOAug 04, 2026
Credit Suisse X-Links Gold Shares Covered Call ETN - GLDIGLDIAug 04, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 04, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 04, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 04, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 04, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 04, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 04, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 04, 2026
Adams Natural Resources Fund - XPEOXXPEOXAug 04, 2026
General American Investors Co. Inc. - XGAMXXGAMXAug 04, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXAug 04, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXAug 04, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXAug 04, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXAug 04, 2026
Adams Diversified Equity Fund - XADEXXADEXAug 04, 2026
Reaves Utility Income Trust - XUTGXXUTGXAug 04, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXAug 04, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXAug 04, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXAug 04, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXAug 04, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXAug 04, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXAug 04, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXAug 04, 2026
Tekla World Healthcare Fund - XTHWXXTHWXAug 04, 2026
RMR Real Estate Income Fund - RIFRIFAug 04, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXAug 04, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXAug 04, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXAug 04, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXAug 04, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXAug 04, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXAug 04, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXAug 04, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXAug 04, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXAug 04, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXAug 04, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXAug 04, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXAug 04, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXAug 04, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXAug 04, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXAug 04, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXAug 04, 2026