|
BlackRock ESG Capital Allocation Trust |
Financials |
38.87 |
0.9029 |
5.62 |
5.67 |
5.66 |
8.98 |
|
Blackrock Innovation & Growth Trust |
|
19.62 |
0.8306 |
7.81 |
7.96 |
7.96 |
10.21 |
 ClearBridge Energy Midstream Opportunity Fund Inc |
|
18.18 |
0 |
0 |
0 |
0 |
6.78 |
 Adams Diversified Equity Fund, Inc. |
|
12.06 |
0 |
0 |
0 |
0 |
7.62 |
 ASA Gold and Precious Metals Limited |
Financials |
11.34 |
0.8369 |
25.9 |
28.82 |
28.32 |
0.127 |
|
Nuveen Multi-Asset Income Fund |
|
11.23 |
0.8826 |
7.25 |
7.4 |
10.62 |
13.59 |
|
Neuberger Berman Next Generation Connectivity Fund Inc. |
|
9.79 |
0.7939 |
6.42 |
6.61 |
6.6 |
10.82 |
|
ClearBridge MLP and Midstream Total Return Fund Inc. |
|
9.41 |
0 |
0 |
0 |
0 |
7.15 |
|
BlackRock Capital Allocation Trust |
|
8.92 |
0.8193 |
-4.66 |
0 |
-4.67 |
10.08 |
|
BlackRock California Municipal Income Trust |
|
8 |
0.4983 |
263.23 |
612.47 |
1040.52 |
4.03 |
|
MainStay CBRE Global Infrastructure Megatrends Term Fund |
|
7.15 |
0.8463 |
-4.13 |
0 |
-5.87 |
10.49 |
|
Eaton Vance New York Municipal Bond Fund |
|
5.95 |
0.8826 |
51.03 |
55.69 |
86.89 |
3.87 |
|
Abrdn Global Infrastructure Income Fund |
|
5.72 |
0.8675 |
41.74 |
50.77 |
-8.16 |
8.03 |
|
PIMCO Dynamic Income Strategy Fund |
|
5.47 |
0 |
0 |
0 |
0 |
4.31 |
