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Funds

NameTickerLast Returns
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJun 11, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJun 11, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJun 11, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJun 11, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJun 11, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJun 11, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJun 11, 2026
PCM Fund - XPCMXXPCMXJun 11, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJun 11, 2026
PIMCO High Income Fund - XPHKXXPHKXJun 11, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJun 11, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJun 11, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJun 11, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJun 11, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJun 11, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJun 11, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJun 11, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJun 11, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJun 11, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJun 11, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJun 11, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJun 11, 2026
Franklin Universal Trust - XFUTXXFUTXJun 11, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJun 11, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJun 11, 2026
MS India Investment Fund - XIIFXXIIFXJun 11, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJun 11, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJun 11, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJun 11, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJun 11, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJun 11, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJun 11, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJun 11, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJun 11, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJun 11, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJun 11, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJun 11, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJun 11, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJun 11, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJun 11, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJun 11, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJun 11, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJun 11, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJun 11, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJun 11, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJun 11, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJun 11, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJun 11, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJun 11, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJun 11, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJun 11, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJun 11, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJun 11, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJun 11, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJun 11, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXJun 11, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJun 11, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJun 11, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJun 11, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXJun 11, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJun 11, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJun 11, 2026
Nuveen Municipal Income - XNMIXXNMIXJun 11, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJun 11, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJun 11, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJun 11, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJun 11, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJun 11, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJun 11, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJun 11, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJun 11, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJun 11, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJun 11, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJun 11, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJun 11, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJun 11, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJun 11, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJun 11, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJun 11, 2026
Invesco Bond Fund - XVBFXXVBFXJun 11, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJun 11, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJun 11, 2026
Invesco Senior Income Trust - XVVRXXVVRXJun 11, 2026
Invesco High Income Trust II - XVLTXXVLTXJun 11, 2026
Invesco Municipal Trust - XVKQXXVKQXJun 11, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJun 11, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJun 11, 2026
Invesco Exchange Fund - ACEHXACEHXJun 11, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJun 11, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJun 11, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJun 11, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJun 11, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJun 11, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJun 11, 2026
MFS Municipal Income Trust - XMFMXXMFMXJun 11, 2026
New Germany Fund Inc. - XGFNXXGFNXJun 11, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJun 11, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJun 11, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJun 11, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJun 11, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJun 11, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJun 11, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJun 11, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJun 11, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJun 11, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJun 11, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJun 11, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJun 11, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJun 11, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJun 11, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJun 11, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJun 11, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJun 11, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJun 11, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXJun 11, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXJun 11, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXJun 11, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXJun 11, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXJun 11, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXJun 11, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXJun 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXJun 11, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXJun 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXJun 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXJun 11, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXJun 11, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXJun 11, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXJun 11, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXJun 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXJun 11, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXJun 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXJun 11, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXJun 11, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXJun 11, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXJun 11, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXJun 11, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXJun 11, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXJun 11, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXJun 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJun 11, 2026
Adams Natural Resources Fund - XPEOXXPEOXJun 11, 2026
General American Investors Co. Inc. - XGAMXXGAMXJun 11, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJun 11, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJun 11, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJun 11, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJun 11, 2026
Adams Diversified Equity Fund - XADEXXADEXJun 11, 2026
Reaves Utility Income Trust - XUTGXXUTGXJun 11, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJun 11, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJun 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJun 11, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJun 11, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJun 11, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXJun 11, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJun 11, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJun 11, 2026
RMR Real Estate Income Fund - RIFRIFJun 11, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJun 11, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJun 11, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJun 11, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJun 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJun 11, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJun 11, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJun 11, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJun 11, 2026
John Hancock Investors Trust - XJHIXXJHIXJun 11, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJun 11, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJun 11, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJun 11, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJun 11, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJun 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGIXQMGIXJun 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class C - QMGCXQMGCXJun 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGYXQMGYXJun 11, 2026
Oppenheimer Global Multi-Asset Growth Fund - Retirement Class - QMGRXQMGRXJun 11, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJun 11, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJun 11, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJun 11, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJun 11, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJun 11, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJun 11, 2026
The India Fund Inc - XIFNXXIFNXJun 11, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJun 11, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJun 11, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJun 11, 2026
Saratoga Municipal Bond Portfolio - Institutional Class - SMBPXSMBPXJun 11, 2026
Saratoga Energy & Basic Materials Fund - Class C - SEPCXSEPCXJun 11, 2026
Saratoga Municipal Bond Portfolio - Class C - SMBCXSMBCXJun 11, 2026
Saratoga Energy & Basic Materials Fund - Institutional Class - SEPIXSEPIXJun 11, 2026
Saratoga Municipal Bond Portfolio - Class A - SMBAXSMBAXJun 11, 2026
Saratoga Energy & Basic Materials Fund - Class A - SBMBXSBMBXJun 11, 2026
Saratoga Financial Service Fund - Institutional Class - SFPIXSFPIXJun 11, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJun 11, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJun 11, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJun 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJun 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJun 11, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJun 11, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXJun 11, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXJun 11, 2026