NAVSpread: closed-end fund and BDC discount terminal

385 closed-end funds and BDCs as of the 2026-11-09 close. Median CEF discount -8.07%; median BDC price to NAV -30.91%; 19 funds at least two standard deviations cheaper than their one-year average.

• ACP: Abrdn Income Credit Strategies Fund -9.46%
• ACV: Virtus Diversified Income & Convertible Fund -3.03%
• ADX: Adams Diversified Equity Fund -2.41%
• AEF: abrdn Emerging Markets ex-China Fund, Inc. -10.23%
• AFB: AllianceBernstein National Municipal Income Fund, Inc. -7.64%
• AFCG: Advanced Flower Capital Inc. -59.83%
• AGD: Abrdn Global Dynamic Dividend Fund -2.49%
• AIO: Virtus Artificial Intelligence & Technology Opportunities Fund -3.20%
• AOD: Abrdn Total Dynamic Dividend Fund -0.20%
• ARCC: Ares Capital Corporation +0.21%
• ARDC: Ares Dynamic Credit Allocation Fund -10.19%
• ASA: ASA Gold and Precious Metals -31.20%
• ASG: Liberty All-Star Growth Fund, Inc. -12.68%
• ASGI: abrdn Global Infrastructure Income Fund -0.38%
• AVK: Advent Convertible and Income Fund -8.24%
• AWF: AllianceBernstein Global High Income Fund -10.89%
• AWP: abrdn Global Premier Properties Fund -2.17%
• BANX: ArrowMark Financial Corp. -1.67%
• BBDC: Barings BDC, Inc. -19.78%
• BBN: BlackRock Taxable Municipal Bond Trust -7.93%
• BCAT: BlackRock Capital Allocation Term Trust +7.38%
• BCIC: BCP Investment Corporation -54.66%
• BCSF: Bain Capital Specialty Finance, Inc. -33.48%
• BCV: Bancroft Fund Ltd. -10.42%
• BCX: BlackRock Resources & Commodities Strategy Trust -8.77%
• BDJ: BlackRock Enhanced Equity Dividend Trust -8.41%
• BGB: Blackstone Strategic Credit 2027 Term Fund -4.13%
• BGH: Barings Global Short Duration High Yield Fund -8.51%
• BGR: BlackRock Energy and Resources Trust -10.72%
• BGT: BlackRock Floating Rate Income Trust -7.17%
• BGX: Blackstone Long-Short Credit Income Fund -11.20%
• BGY: BlackRock Enhanced International Dividend Trust -10.60%
• BHK: BlackRock Core Bond Trust -3.54%
• BHV: BlackRock Virginia Municipal Bond Trust +9.03%
• BIT: BlackRock Multi-Sector Income Trust -8.91%
• BKT: BlackRock Income Trust, Inc. -5.01%
• BLW: BlackRock Limited Duration Income Trust -7.36%
• BME: BlackRock Health Sciences Trust -3.33%
• BMEZ: BlackRock Health Sciences Term Trust -10.31%
• BMN: Blackrock 2037 Municipal Target Term Trust -3.25%
• BOE: BlackRock Enhanced Global Dividend Trust -8.73%
• BRW: Saba Capital Income & Opportunities Fund -15.13%
• BSL: Blackstone Senior Floating Rate 2027 Term Fund -3.37%
• BST: BlackRock Science and Technology Trust +1.68%
• BSTZ: BlackRock Science and Technology Term Trust -5.93%
• BTA: BlackRock Long-Term Municipal Advantage Trust -3.19%
• BTO: John Hancock Financial Opportunities Fund -8.78%
• BTT: Blackrock Municipal 2030 Target Term Trust -7.18%
• BTZ: BlackRock Credit Allocation Income Trust -7.61%
• BUI: BlackRock Utilities, Infrastructure & Power Opportunities Trust +0.85%
• BWG: Legg Mason BW Global Income Opportunities Fund Inc. -12.85%
• BXSL: Blackstone Secured Lending Fund -5.19%
• CAF: Morgan Stanley China A Share Fund, Inc. -14.04%
• CCAP: Crescent Capital BDC, Inc. -47.86%
• CCD: Calamos Dynamic Convertible and Income Fund +1.71%
• CCIF: Carlyle Credit Income Fund -43.61%
• CEE: The Central and Eastern Europe Fund, Inc. -13.04%
• CEV: Eaton Vance California Municipal Income Trust +3.01%
• CGBD: Carlyle Secured Lending -27.86%
• CGO: Calamos Global Total Return Fund -6.08%
• CHI: Calamos Convertible Opportunities & Income +2.67%
• CHW: Calamos Global Dynamic Income Fund -8.21%
• CHY: Calamos Convertible and High Income Fund -1.62%
• CII: BlackRock Enhanced Large Cap Core Fund, Inc. +1.07%
• CIK: Credit Suisse Asset Management Income Fund, Inc. -9.47%
• CION: CION Investment Corporation -52.27%
• CLM: Cornerstone Strategic Investment Fund, Inc. +4.79%
• CPZ: Calamos Long/Short Equity & Dynamic Income Term Trust -14.15%
• CRF: Cornerstone Total Return Fund, Inc. +5.46%
• CSQ: Calamos Strategic Total Return Fund -8.59%
• CSWC: Capital Southwest Corporation +41.17%
• DBL: DoubleLine Opportunistic Credit Fund -4.47%
• DFP: Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. -9.36%
• DHF: BNY Mellon High Yield Strategies Fund -11.72%
• DHY: Credit Suisse High Yield Credit Fund -9.09%
• DLY: DoubleLine Yield Opportunities Fund -7.08%
• DMA: Destra Multi-Alternative Fund -18.61%
• DMB: BNY Mellon Municipal Bond Infrastructure Fund, Inc. -5.39%
• DMO: Western Asset Mortgage Opportunity Fund Inc. -8.65%
• DNP: DNP Select Income Fund Inc. +6.60%
• DPG: Duff & Phelps Utility and Infrastructure Fund Inc. -12.31%
• DSM: BNY Mellon Strategic Municipal Bond Fund, Inc. -7.28%
• DSU: BlackRock Debt Strategies Fund, Inc. -5.56%
• DTF: DTF Tax-Free Income 2028 Term Fund Inc. -3.27%
• DXYZ: Destiny Tech100 Inc. +1.28%
• EAD: Allspring Income Opportunities Fund -11.16%
• ECAT: BlackRock ESG Capital Allocation Term Trust -5.95%
• ECF: Ellsworth Growth and Income Fund Ltd. -6.39%
• EDD: Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. -2.63%
• EDF: Virtus Stone Harbor Emerging Markets Income Fund +0.22%
• EEA: The European Equity Fund, Inc. -15.91%
• EFR: Eaton Vance Senior Floating-Rate Trust -11.45%
• EFT: Eaton Vance Floating-Rate Income Trust -9.21%
• EHI: Western Asset Global High Income Fund Inc. -9.53%
• EIC: Eagle Point Income Company Inc. -29.46%
• EIM: Eaton Vance Municipal Bond Fund -8.57%
• EMD: Western Asset Emerging Markets Debt Fund -7.68%
• EMF: Templeton Emerging Markets Fund -9.79%
• EMO: ClearBridge Energy Midstream Opportunity Fund Inc -10.02%
• EOD: Allspring Global Dividend Opportunity Fund -8.21%
• EOI: Eaton Vance Enhanced Equity Income Fund -6.91%
• EOS: Eaton Vance Enhanced Equity Income Fund II -11.74%
• EOT: Eaton Vance National Municipal Opportunities Trust -7.96%
• EQS: Equus Total Return, Inc. +21.50%
• ERC: Allspring Multi-Sector Income Fund -9.02%
• ERH: Allspring Utilities and High Income Fund -10.62%
• ETB: Eaton Vance Tax-Managed Buy-Write Income Fund -10.23%
• ETG: Eaton Vance Tax-Advantaged Global Dividend Income Fund -10.85%
• ETJ: Eaton Vance Risk-Managed Diversified Equity Income Fund -10.13%
• ETO: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund -11.49%
• ETV: Eaton Vance Tax-Managed Buy-Write Opportunities -8.79%
• ETW: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund -10.03%
• ETX: Eaton Vance Municipal Income 2028 Term Trust -2.39%
• ETY: Eaton Vance Tax-Managed Diversified Equity Income -10.55%
• EVF: Eaton Vance Senior Income Trust -12.72%
• EVG: Eaton Vance Short Duration Diversified Income Fund -5.06%
• EVN: Eaton Vance Municipal Income Trust -2.12%
• EVT: Eaton Vance Tax-Advantaged Dividend Income Fund -9.79%
• EVV: Eaton Vance Limited Duration Income Fund -9.69%
• EXG: Eaton Vance Tax-Managed Global Diversified Equity Income Fund -8.38%
• FAX: Abrdn Asia-Pacific Income Fund Inc -9.44%
• FDUS: Fidus Investment Corporation +0.92%
• FFA: First Trust Enhanced Equity Income Fund -10.68%
• FFC: Flaherty & Crumrine Preferred Securities Income Fund Inc. -7.74%
• FINS: Angel Oak Financial Strategies Income Term Trust -7.96%
• FLC: Flaherty & Crumrine Total Return Fund Inc. -9.70%
• FMN: Federated Hermes Premier Municipal Income Fund -10.87%
• FMY: First Trust Mortgage Income Fund -7.77%
• FOF: Cohen & Steers Closed-End Opportunity Fund, Inc. -3.12%
• FPF: First Trust Intermediate Duration Preferred & Income Fund -10.20%
• FRA: BlackRock Floating Rate Income Strategies Fund -6.66%
• FSCO: FS Credit Opportunities Corp. -24.82%
• FSK: FS KKR Capital Corp -35.23%
• FT: Franklin Universal Trust -11.66%
• FTF: Franklin Limited Duration Income Trust -10.08%
• FTHY: First Trust High Yield Opportunities 2027 Term Fund -2.46%
• FUND: Sprott Focus Trust, Inc. -8.70%
• GAB: The Gabelli Equity Trust Inc. -3.41%
• GAIN: Gladstone Investment Corporation -8.16%
• GAM: General American Investors -10.60%
• GBAB: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust -4.82%
• GBDC: Golub Capital BDC -10.88%
• GCV: The Gabelli Convertible and Income Securities Fund Inc. -2.30%
• GDL: The GDL Fund -22.05%
• GDO: Western Asset Global Corporate Defined Opportunity Fund Inc. -8.57%
• GDV: Gabelli Dividend & Income Trust -10.29%
• GF: The New Germany Fund, Inc. -10.29%
• GGN: GAMCO Global Gold, Natural Resources & Income Trust -7.11%
• GGT: The Gabelli Multimedia Trust Inc. +9.94%
• GGZ: The Gabelli Global Small and Mid Cap Value Trust -10.24%
• GHY: PGIM Global High Yield Fund, Inc -9.38%
• GLO: Clough Global Opportunities Fund -9.11%
• GLQ: Clough Global Equity Fund -10.71%
• GLU: The Gabelli Global Utility & Income Trust -1.20%
• GLV: Clough Global Dividend and Income Fund -11.38%
• GNT: GAMCO Natural Resources, Gold & Income Trust +2.46%
• GOF: Guggenheim Strategic Opportunities Fund -6.70%
• GRX: The Gabelli Healthcare & Wellness Trust -7.02%
• GSBD: Goldman Sachs BDC, Inc. -26.67%
• GUG: Guggenheim Active Allocation Fund -10.64%
• GUT: The Gabelli Utility Trust +85.47%
• HEQ: John Hancock Diversified Income Fund -9.38%
• HERZ: Herzfeld Credit Income Fund, Inc. -17.43%
• HFRO: Highland Opportunities and Income Fund -44.63%
• HGLB: Highland Global Allocation Fund -44.88%
• HIO: Western Asset High Income Opportunity Fund Inc. -9.24%
• HIX: Western Asset High Income Fund II Inc. -6.61%
• HPF: John Hancock Preferred Income Fund II -5.36%
• HPI: John Hancock Preferred Income Fund -4.18%
• HPS: John Hancock Preferred Income Fund III -4.98%
• HQH: abrdn Healthcare Investors -2.63%
• HQL: Abrdn Life Sciences Investors -4.11%
• HRZN: Horizon Technology Finance Corporation -30.40%
• HTD: John Hancock Tax-Advantaged Dividend Income Fund -9.59%
• HTGC: Hercules Capital +33.52%
• HYI: Western Asset High Yield Opportunity Fund Inc. -10.04%
• HYT: BlackRock Corporate High Yield Fund, Inc. -8.12%
• IAF: Abrdn Australia Equity Fund Inc -11.65%
• ICMB: Investcorp Credit Management BDC, Inc. -82.38%
• IDE: Voya Infrastructure, Industrials and Materials Fund -5.21%
• IFN: Aberdeen India Fund, Inc. -11.74%
• IGA: Voya Global Advantage and Premium Opportunity Fund -8.14%
• IGD: Voya Global Equity Dividend and Premium Opportunity Fund -1.84%
• IGI: Western Asset Investment Grade Opportunity Trust Inc. -6.33%
• IGR: CBRE Global Real Estate Income Fund -8.08%
• IIF: Morgan Stanley India Investment Fund, Inc. -10.43%
• IIM: Invesco Value Municipal Income Trust -2.39%
• IQI: Invesco Quality Municipal Income Trust -3.54%
• ISD: PGIM High Yield Bond Fund, Inc. -9.91%
• JCE: Nuveen Core Equity Alpha Fund -5.26%
• JFR: Nuveen Floating Rate Income Fund -9.09%
• JGH: Nuveen Global High Income Fund -10.88%
• JHI: John Hancock Investors Trust -10.18%
• JHS: John Hancock Income Securities Trust -9.59%
• JLS: Nuveen Mortgage and Income Fund -10.26%
• JMM: Nuveen Multi-Market Income Fund -9.90%
• JOF: Japan Smaller Capitalization Fund, Inc. -23.45%
• JPC: Nuveen Preferred & Income Opportunities Fund -3.36%
• JQC: Nuveen Credit Strategies Income Fund -9.98%
• JRI: Nuveen Real Asset Income and Growth Fund -6.21%
• JRS: Nuveen Real Estate Income Fund -11.32%
• KBDC: Kayne Anderson BDC, Inc. -18.27%
• KF: The Korea Fund, Inc. -14.43%
• KIO: KKR Income Opportunities Fund -10.20%
• KTF: DWS Municipal Income Trust -0.60%
• KYN: Kayne Anderson Energy Infrastructure Fund -13.12%
• LDP: Cohen & Steers Limited Duration Preferred and Income Fund, Inc. -8.63%
• LEO: BNY Mellon Strategic Municipals, Inc. -7.02%
• LGI: Lazard Global Total Return and Income Fund, Inc. -9.95%
• LIEN: Chicago Atlantic BDC, Inc. -31.41%
• MAIN: Main Street Capital +66.95%
• MCI: Barings Corporate Investors +14.30%
• MCN: XAI Madison Equity Premium Income Fund -13.40%
• MEGI: NYLI CBRE Global Infrastructure Megatrends Term Fund -10.51%
• MFIC: MidCap Financial Investment Corporation -20.14%
• MFM: Aberdeen Municipal Income Fund -9.38%
• MGF: Aberdeen Government Markets Income Fund -4.76%
• MHD: BlackRock MuniHoldings Fund, Inc. -10.10%
• MHF: Western Asset Municipal High Income Fund Inc. -3.30%
• MIN: Aberdeen Intermediate Income Fund -5.42%
• MIY: BlackRock MuniYield Michigan Quality Fund, Inc. +2.85%
• MMD: NYLI MacKay DefinedTerm Muni Opportunities Fund -10.08%
• MMT: Aberdeen Multi-Market Income Fund -4.45%
• MMU: Western Asset Managed Municipals Fund Inc. -8.40%
• MPA: BlackRock MuniYield Pennsylvania Quality Fund -10.74%
• MPV: Barings Participation Investors +3.23%
• MQY: BlackRock MuniYield Quality Fund, Inc. -9.25%
• MSD: Morgan Stanley Emerging Markets Debt Fund, Inc. -9.46%
• MSDL: Morgan Stanley Direct Lending Fund -25.59%
• MSIF: MSC Income Fund, Inc. -24.40%
• MUA: BlackRock MuniAssets Fund, Inc. -6.31%
• MUC: BlackRock MuniHoldings California Quality Fund, Inc. -9.23%
• MUJ: BlackRock MuniHoldings New Jersey Quality Fund, Inc. -2.82%
• MXE: Mexico Equity & Income Fund Inc. -21.36%
• MXF: The Mexico Fund, Inc. -9.66%
• MYI: BlackRock MuniYield Quality Fund III, Inc. -8.94%
• MYN: BlackRock MuniYield New York Quality Fund, Inc. -8.65%
• NAC: Nuveen California Quality Municipal Income Fund -4.92%
• NAD: Nuveen Quality Municipal Income Fund -3.09%
• NAN: Nuveen New York Quality Municipal Income Fund -4.28%
• NAZ: Nuveen Arizona Quality Municipal Income Fund -3.26%
• NBB: Nuveen Taxable Municipal Income Fund -4.34%
• NBH: Neuberger Municipal Fund Inc. -10.37%
• NBXG: Neuberger Next Generation Connectivity Fund Inc. -12.03%
• NCA: Nuveen California Municipal Value Fund -4.58%
• NCDL: Nuveen Churchill Direct Lending Corp. -30.41%
• NCV: Virtus Convertible & Income Fund -7.40%
• NCZ: Virtus Convertible & Income Fund II -6.36%
• NDMO: Nuveen Dynamic Municipal Opportunities Fund -5.89%
• NEA: Nuveen AMT-Free Quality Municipal Income Fund -2.75%
• NFJ: Virtus Dividend, Interest & Premium Strategy Fund -7.63%
• NHS: Neuberger High Yield Strategies Fund Inc. -8.71%
• NIE: Virtus Equity & Convertible Income Fund -8.76%
• NIM: Nuveen Select Maturities Municipal Fund -5.01%
• NKX: Nuveen California AMT-Free Quality Municipal Income Fund +0.09%
• NMAI: Nuveen Multi-Asset Income Fund -3.72%
• NMCO: Nuveen Municipal Credit Opportunities Fund -5.86%
• NMFC: New Mountain Finance Corporation -35.52%
• NMI: Nuveen Municipal Income Fund, Inc. +0.52%
• NML: Neuberger Energy Infrastructure and Income Fund Inc. -12.29%
• NMS: Nuveen Minnesota Quality Municipal Income Fund -3.48%
• NMT: Nuveen Massachusetts Quality Municipal Income Fund -3.02%
• NMZ: Nuveen Municipal High Income Opportunity Fund -7.56%
• NNY: Nuveen New York Municipal Value Fund -6.95%
• NPCT: Nuveen Core Plus Impact Fund -8.57%
• NPFD: Nuveen Variable Rate Preferred & Income Fund -7.24%
• NPV: Nuveen Virginia Quality Municipal Income Fund -7.04%
• NRK: Nuveen New York AMT-Free Quality Municipal Income Fund -4.45%
• NRO: Neuberger Real Estate Securities Income Fund Inc. -10.13%
• NSLR: Neostellar Capital Corp. -51.34%
• NUV: Nuveen Municipal Value Fund, Inc. -4.60%
• NUW: Nuveen AMT-Free Municipal Value Fund -5.03%
• NVG: Nuveen AMT-Free Municipal Credit Income Fund -2.10%
• NXG: NXG NextGen Infrastructure Income Fund -1.13%
• NXP: Nuveen Select Tax-Free Income Portfolio -3.57%
• NZF: Nuveen Municipal Credit Income Fund -3.27%
• OBDC: Blue Owl Capital Corporation -22.00%
• OCCI: OFS Credit Company, Inc. -30.38%
• OCSL: Oaktree Specialty Lending -20.38%
• OFS: OFS Capital Corporation -47.97%
• OIA: Invesco Municipal Income Opportunities Trust -0.84%
• OPP: RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -10.59%
• OTF: Blue Owl Technology Finance Corp. -40.85%
• OXLC: Oxford Lane Capital Corp. -48.95%
• OXSQ: Oxford Square Capital Corp. -31.96%
• PAI: Western Asset Investment Grade Income Fund Inc. -8.54%
• PAXS: PIMCO Access Income Fund -1.93%
• PCF: High Income Securities Fund -15.83%
• PCM: PCM Fund Inc. -3.98%
• PCN: PIMCO Corporate & Income Strategy Fund +3.02%
• PCQ: PIMCO California Municipal Income Fund -11.02%
• PDCC: Pearl Diver Credit Company Inc. -30.62%
• PDI: PIMCO Dynamic Income Fund +1.89%
• PDO: Pimco Dynamic Income Opportunities Fund +0.57%
• PDT: John Hancock Premium Dividend Fund -11.06%
• PDX: PIMCO Dynamic Income Strategy Fund -9.46%
• PEO: Adams Natural Resources Fund, Inc. -11.74%
• PFD: Flaherty & Crumrine Preferred Income Fund Inc. -9.93%
• PFL: PIMCO Income Strategy Fund -1.12%
• PFLT: PennantPark Floating Rate Capital Ltd. -33.14%
• PFN: PIMCO Income Strategy Fund II -0.77%
• PFO: Flaherty & Crumrine Preferred Income Opportunity Fund Inc. -9.91%
• PFX: PhenixFIN Corporation -50.08%
• PGP: PIMCO Global StocksPLUS & Income Fund -2.58%
• PGZ: Principal Real Estate Income Fund -12.61%
• PHK: PIMCO High Income Fund -1.64%
• PIM: Franklin Master Intermediate Income Trust -5.79%
• PML: PIMCO Municipal Income Fund II -7.24%
• PMM: Franklin Managed Municipal Income Trust +0.77%
• PMO: Franklin Municipal Opportunities Trust -5.74%
• PNI: PIMCO New York Municipal Income Fund II -10.72%
• PNNT: PennantPark Investment Corporation -48.93%
• PPT: Franklin Premier Income Trust -5.87%
• PSBD: Palmer Square Capital BDC Inc. -25.94%
• PSEC: Prospect Capital Corporation -71.83%
• PSF: Cohen & Steers Select Preferred and Income Fund, Inc. -7.87%
• PTA: Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund -10.22%
• PTY: PIMCO Corporate & Income Opportunity Fund +3.39%
• QQQX: Nuveen Nasdaq 100 Dynamic Overwrite Fund -2.52%
• RA: Brookfield Real Assets Income Fund Inc. -9.00%
• RAND: Rand Capital Corporation -43.26%
• RCS: PIMCO Strategic Income Fund, Inc. +15.53%
• RFI: Cohen & Steers Total Return Realty Fund, Inc. -6.91%
• RFM: RiverNorth Flexible Municipal Income Fund, Inc. -9.54%
• RFMZ: RiverNorth Flexible Municipal Income Fund II, Inc. -11.03%
• RGT: Royce Global Trust, Inc. -16.47%
• RIV: RiverNorth Opportunities Fund, Inc. -8.67%
• RLTY: Cohen & Steers Real Estate Opportunities & Income Fund -9.10%
• RMI: RiverNorth Opportunistic Municipal Income Fund, Inc. -7.75%
• RMM: Rivernorth Managed Duration Municipal Income Fund Inc. -6.97%
• RMMZ: RiverNorth Managed Duration Municipal Income Fund II, Inc. -8.40%
• RMT: Royce Micro-Cap Trust, Inc. -11.13%
• RNP: Cohen & Steers REIT and Preferred Income Fund, Inc. -9.68%
• RQI: Cohen & Steers Quality Income Realty Fund, Inc. -9.39%
• RSF: RiverNorth Capital and Income Fund, Inc. -2.86%
• RVII: Robinhood Ventures Fund II -6.97%
• RVT: Royce Small-Cap Trust -12.03%
• RWAY: Runway Growth Finance Corp. -44.72%
• SABA: Saba Capital Income & Opportunities Fund II -15.70%
• SAR: Saratoga Investment Corp. -41.22%
• SBI: Western Asset Intermediate Muni Fund Inc. -9.51%
• SCD: LMP Capital and Income Fund Inc. -8.95%
• SCM: Stellus Capital Investment Corporation -41.13%
• SDHY: PGIM Short Duration High Yield Opportunities Fund -6.71%
• SLRC: SLR Investment Corp. -33.59%
• SOR: Source Capital -6.68%
• SPE: Special Opportunities Fund, Inc. -14.51%
• SPXX: Nuveen S&P 500 Dynamic Overwrite Fund -9.60%
• SRV: NXG Cushing Midstream Energy Fund -4.35%
• STEW: SRH Total Return Fund, Inc. -23.68%
• STK: Columbia Seligman Premium Technology Growth Fund +2.40%
• SWZ: Total Return Securities, Inc. -20.87%
• TCPC: BlackRock TCP Capital Corp -26.56%
• TDF: Templeton Dragon Fund, Inc. -16.64%
• TEI: Templeton Emerging Markets Income Fund -8.49%
• THQ: Abrdn Healthcare Opportunities Fund -7.69%
• THW: Abrdn World Healthcare Fund -5.32%
• TPVG: TriplePoint Venture Growth BDC Corp. -48.80%
• TRIN: Trinity Capital +32.11%
• TSI: TCW Strategic Income Fund, Inc. -9.45%
• TSLX: Sixth Street Specialty Lending +10.81%
• TWN: The Taiwan Fund, Inc. -29.75%
• TY: Tri-Continental Corporation -6.71%
• TYG: Tortoise Energy Infrastructure Corporation -5.04%
• USA: Liberty All-Star Equity Fund -11.27%
• UTF: Cohen & Steers Infrastructure Fund -4.92%
• UTG: Reaves Utility Income Fund -1.79%
• VBF: Invesco Bond Fund -5.43%
• VCV: Invesco California Value Municipal Income Trust +0.73%
• VGI: Virtus Global Multi-Sector Income Fund -6.73%
• VGM: Invesco Trust for Investment Grade Municipals -3.98%
• VKI: Invesco Advantage Municipal Income Trust II +1.53%
• VKQ: Invesco Municipal Trust -4.00%
• VLT: Invesco High Income Trust II -10.09%
• VMO: Invesco Municipal Opportunity Trust -3.81%
• VPV: Invesco Pennsylvania Value Municipal Income Trust +7.66%
• VTN: Invesco Trust for Investment Grade New York Municipals +1.28%
• VVR: Invesco Senior Income Trust -11.04%
• WDI: Western Asset Diversified Income Fund -9.47%
• WEA: Western Asset Premier Bond Fund -8.07%
• WHF: WhiteHorse Finance, Inc. -31.47%
• WIA: Western Asset Inflation-Linked Income Fund -10.09%
• WIW: Western Asset Inflation-Linked Opportunities & Income Fund -10.93%
• XFLT: XAI Floating Rate & Alternative Income Trust -16.64%
• ZTR: Virtus Global Dividend & Income Fund Inc. -9.10%