1 |
SAMG |
Silvercrest Asset Management Group Inc. |
16.12 |
16.26 |
16.51 |
16.00 |
23.20 |
14.94 |
-0.05 (-0.31%) |
-5.18 %
|
-17.67 %
|
223.86M |
16.62 |
-3.04 %
|
17.84 |
-9.63 %
|
A
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2 |
WHG |
Westwood Holdings Group Inc |
11.83 |
11.67 |
11.98 |
11.67 |
14.20 |
8.91 |
-0.17 (-1.42%) |
-5.89 %
|
-0.17 %
|
108.20M |
11.73 |
0.86 %
|
11.14 |
6.22 %
|
A
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3 |
GBL |
Gamco Investors, Inc. |
14.78 |
16.22 |
16.22 |
14.45 |
29.80 |
14.45 |
-1.32 (-8.20%) |
-40.48 %
|
-38.03 %
|
389.70M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
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4 |
VCTR |
Victory Capital Holdings, Inc. |
34.90 |
34.94 |
35.27 |
34.73 |
35.49 |
27.73 |
-0.20 (-0.57%) |
1.34 %
|
12.94 %
|
2.30B |
33.81 |
3.22 %
|
32.11 |
8.68 %
|
B
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5 |
GECC |
Great Elm Capital Corporation |
10.26 |
10.24 |
10.71 |
10.15 |
11.82 |
7.51 |
-0.09 (-0.87%) |
-3.62 %
|
8.46 %
|
47.21M |
10.59 |
-3.10 %
|
8.80 |
16.54 %
|
B
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6 |
AINC |
Ashford Inc. (Holding Company) |
2.33 |
2.35 |
2.35 |
2.31 |
14.50 |
2.22 |
-0.02 (-0.85%) |
-36.69 %
|
-83.38 %
|
7.49M |
3.81 |
-38.92 %
|
7.63 |
-69.48 %
|
B
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7 |
FHI |
Federated Hermes |
34.98 |
35.02 |
35.38 |
34.68 |
45.55 |
30.23 |
-0.12 (-0.34%) |
4.14 %
|
-11.58 %
|
3.02B |
33.55 |
4.27 %
|
34.01 |
2.84 %
|
B
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8 |
SSSS |
SuRo Capital Corp. |
3.58 |
3.61 |
3.64 |
3.58 |
4.41 |
2.90 |
-0.05 (-1.38%) |
-9.14 %
|
-9.37 %
|
90.25M |
3.96 |
-9.52 %
|
3.74 |
-4.30 %
|
B
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9 |
CCAP |
Crescent Capital BDC, Inc. |
16.03 |
16.03 |
16.12 |
15.91 |
18.00 |
13.11 |
-0.06 (-0.37%) |
-7.77 %
|
6.02 %
|
594.10M |
16.71 |
-4.06 %
|
15.31 |
4.67 %
|
B
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10 |
AMG |
Affiliated Managers Group, Inc. |
154.30 |
153.86 |
155.39 |
152.14 |
170.20 |
120.22 |
-0.01 (-0.01%) |
1.90 %
|
-7.99 %
|
5.22B |
147.65 |
4.50 %
|
140.54 |
9.79 %
|
B
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11 |
ORCC |
Owl Rock Capital Corporation |
13.48 |
13.45 |
13.55 |
13.39 |
13.88 |
10.18 |
-0.02 (-0.15%) |
23.73 %
|
5.81 %
|
5.25B |
12.88 |
4.67 %
|
11.88 |
13.47 %
|
B
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12 |
DHIL |
Diamond Hill Investment Group, Inc. - |
159.49 |
155.34 |
159.49 |
151.25 |
193.20 |
145.86 |
2.71 (1.73%) |
-3.68 %
|
-13.51 %
|
459.01M |
162.87 |
-2.07 %
|
164.04 |
-2.77 %
|
B
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13 |
SEIC |
SEI Investments Company |
66.31 |
66.09 |
66.50 |
65.84 |
66.83 |
52.19 |
0.34 (0.52%) |
4.34 %
|
4.54 %
|
8.73B |
62.74 |
5.69 %
|
59.66 |
11.15 %
|
B
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14 |
APAM |
Artisan Partners Asset Management Inc. |
42.39 |
42.70 |
42.74 |
42.07 |
45.92 |
28.98 |
-0.18 (-0.42%) |
-4.05 %
|
16.26 %
|
3.39B |
42.01 |
0.89 %
|
37.27 |
13.75 %
|
B
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15 |
HYW |
Hywin Holdings Ltd. |
1.29 |
1.08 |
1.30 |
1.08 |
7.50 |
1.06 |
0.22 (20.55%) |
-30.27 %
|
-78.39 %
|
36.12M |
2.72 |
-52.55 %
|
5.88 |
-78.06 %
|
C
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16 |
BCSF |
Bain Capital Specialty Finance, Inc. |
14.93 |
15.05 |
15.05 |
14.85 |
16.80 |
11.06 |
0.00 (0.00%) |
-0.93 %
|
14.67 %
|
963.88M |
15.12 |
-1.28 %
|
13.97 |
6.90 %
|
C
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17 |
PZN |
Pzena Investment Management Inc |
9.65 |
9.60 |
9.65 |
9.60 |
11.75 |
6.07 |
0.04 (0.42%) |
8.14 %
|
-12.27 %
|
713.07M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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18 |
TRIN |
Trinity Capital Inc. |
13.97 |
13.94 |
14.03 |
13.83 |
15.44 |
11.14 |
0.03 (0.22%) |
-3.85 %
|
4.18 %
|
609.46M |
14.35 |
-2.65 %
|
13.23 |
5.62 %
|
C
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19 |
CIXX |
CI Financial Corp |
11.42 |
11.43 |
11.50 |
11.24 |
20.63 |
8.50 |
-0.08 (-0.70%) |
14.31 %
|
-44.35 %
|
2.13B |
10.36 |
10.21 %
|
10.93 |
4.44 %
|
C
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20 |
ONEXF |
Onex Corporation |
77.52 |
76.86 |
77.52 |
76.86 |
79.40 |
43.80 |
0.88 (1.15%) |
10.62 %
|
50.31 %
|
6.05B |
70.14 |
10.52 %
|
58.37 |
32.80 %
|
C
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21 |
JHG |
Janus Henderson Group PLC |
30.57 |
30.69 |
31.04 |
30.55 |
31.23 |
22.17 |
-0.17 (-0.55%) |
1.39 %
|
6.15 %
|
5.06B |
28.94 |
5.64 %
|
26.56 |
15.10 %
|
C
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22 |
TROW |
T. Rowe Price Group Inc. |
108.91 |
112.20 |
114.00 |
108.50 |
132.76 |
87.43 |
-0.82 (-0.75%) |
1.13 %
|
-9.48 %
|
24.30B |
106.11 |
2.64 %
|
105.25 |
3.48 %
|
C
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23 |
FFXDF |
Fairfax India Holdings Corporation |
14.05 |
14.61 |
14.86 |
13.78 |
15.81 |
11.92 |
-0.86 (-5.77%) |
-9.05 %
|
3.10 %
|
1.91B |
14.48 |
-2.99 %
|
13.60 |
3.28 %
|
C
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24 |
VRTS |
Virtus Investment Partners, Inc. |
231.69 |
229.76 |
235.56 |
228.31 |
248.16 |
165.00 |
-0.45 (-0.19%) |
-3.42 %
|
6.77 %
|
1.66B |
226.56 |
2.27 %
|
200.28 |
15.68 %
|
C
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25 |
GCMG |
GCM Grosvenor Inc. |
8.70 |
8.61 |
8.70 |
8.61 |
9.43 |
6.56 |
0.07 (0.81%) |
-2.90 %
|
-5.74 %
|
1.63B |
8.67 |
0.35 %
|
7.82 |
11.23 %
|
C
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26 |
CRBG |
Corebridge Financial Inc. |
23.38 |
23.36 |
23.47 |
23.13 |
25.02 |
14.01 |
-0.04 (-0.17%) |
7.94 %
|
7.00 %
|
14.75B |
22.53 |
3.75 %
|
18.39 |
27.14 %
|
C
|
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27 |
SII |
Sprott, Inc. |
36.76 |
36.89 |
37.36 |
36.73 |
39.18 |
28.04 |
-0.26 (-0.70%) |
8.28 %
|
-3.87 %
|
950.72M |
34.05 |
7.96 %
|
32.49 |
13.15 %
|
C
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28 |
STT |
State Street Corp. |
72.39 |
73.00 |
73.45 |
71.84 |
94.74 |
62.78 |
-0.64 (-0.88%) |
-6.55 %
|
-22.65 %
|
22.34B |
74.96 |
-3.43 %
|
69.85 |
3.63 %
|
C
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29 |
FSKR |
FS KKR Capital Corp. II |
21.56 |
21.57 |
21.97 |
21.53 |
22.17 |
11.64 |
-0.11 (-0.51%) |
38.58 %
|
50.77 %
|
3.66B |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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30 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
73.80 |
75.10 |
75.10 |
73.80 |
89.38 |
70.77 |
-1.60 (-2.12%) |
-6.58 %
|
-13.18 %
|
N/A |
76.07 |
-2.99 %
|
78.81 |
-6.36 %
|
C
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31 |
BK |
Bank of New York Mellon Corp. |
55.11 |
55.07 |
55.40 |
54.67 |
56.42 |
39.65 |
-0.16 (-0.29%) |
6.70 %
|
6.43 %
|
42.38B |
52.15 |
5.67 %
|
45.08 |
22.24 %
|
C
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32 |
BCOR |
Blucora, Inc. |
27.19 |
27.15 |
27.38 |
27.09 |
27.75 |
15.10 |
-0.08 (-0.29%) |
6.50 %
|
73.30 %
|
1.31B |
25.05 |
8.56 %
|
20.94 |
29.84 %
|
C
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33 |
VINP |
Vinci Partners Investments Ltd. |
10.54 |
10.48 |
10.95 |
10.37 |
11.60 |
7.70 |
0.00 (0.00%) |
-3.74 %
|
3.54 %
|
580.55M |
10.68 |
-1.27 %
|
9.68 |
8.94 %
|
C
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34 |
SCU |
Sculptor Capital Management, Inc. |
12.72 |
12.74 |
12.77 |
12.72 |
12.78 |
7.93 |
-0.03 (-0.24%) |
51.37 %
|
47.74 %
|
797.10M |
12.20 |
4.27 %
|
10.03 |
26.77 %
|
C
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35 |
WETF |
WisdomTree Investments, Inc. |
5.26 |
5.37 |
5.41 |
5.23 |
6.92 |
4.60 |
-0.07 (-1.31%) |
-12.12 %
|
-22.07 %
|
771.04M |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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36 |
BSIG |
BrightSphere Investment Group Inc. |
21.58 |
20.81 |
21.69 |
20.81 |
26.88 |
15.23 |
0.72 (3.45%) |
12.63 %
|
-16.39 %
|
895.74M |
19.65 |
9.81 %
|
19.98 |
8.00 %
|
C
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37 |
FOCS |
Focus Financial Partners Inc. |
52.99 |
52.99 |
53.01 |
52.98 |
53.01 |
30.27 |
-0.01 (-0.02%) |
42.18 %
|
30.71 %
|
4.16B |
52.40 |
1.13 %
|
48.50 |
9.27 %
|
C
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38 |
COHN |
Cohen & Company Inc. |
6.75 |
7.01 |
7.01 |
6.75 |
11.99 |
3.29 |
0.03 (0.45%) |
1.50 %
|
-23.68 %
|
12.29M |
6.82 |
-1.00 %
|
6.33 |
6.65 %
|
C
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39 |
MOGO |
Mogo Inc. |
1.61 |
1.58 |
1.64 |
1.57 |
2.96 |
0.95 |
0.01 (0.63%) |
-12.50 %
|
-37.46 %
|
39.82M |
1.72 |
-6.30 %
|
1.81 |
-10.91 %
|
C
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40 |
BEN |
Franklin Resources Inc. |
26.83 |
26.77 |
26.93 |
26.48 |
31.93 |
21.88 |
0.11 (0.41%) |
-8.99 %
|
-14.83 %
|
14.13B |
27.51 |
-2.48 %
|
25.63 |
4.67 %
|
C
|
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41 |
BLK |
BlackRock Inc. |
793.20 |
794.06 |
798.94 |
787.50 |
819.00 |
596.18 |
-1.50 (-0.19%) |
-2.29 %
|
8.68 %
|
118.00B |
783.75 |
1.21 %
|
697.05 |
13.79 %
|
C
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42 |
SLLDY |
Sanlam Limited |
7.61 |
7.76 |
7.76 |
7.61 |
8.16 |
5.16 |
-0.10 (-1.30%) |
-3.80 %
|
15.35 %
|
N/A |
7.57 |
0.51 %
|
6.98 |
8.96 %
|
C
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43 |
JXN |
Jackson Financial Inc. |
51.97 |
50.43 |
52.12 |
50.03 |
53.00 |
26.70 |
1.48 (2.93%) |
1.50 %
|
11.28 %
|
4.13B |
49.87 |
4.20 %
|
38.20 |
36.04 %
|
C
|
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44 |
MAUSY |
Matsui Securities Co., Ltd. |
10.89 |
10.89 |
10.89 |
10.89 |
12.07 |
10.89 |
-0.66 (-5.67%) |
-8.33 %
|
-4.77 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
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45 |
EV |
Eaton Vance Corporation |
22.66 |
22.66 |
22.69 |
22.66 |
26.08 |
21.95 |
-0.02 (-0.09%) |
-11.88 %
|
-10.41 %
|
5.67M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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46 |
WNDLF |
Wendel SE |
86.60 |
86.60 |
87.50 |
86.60 |
111.25 |
72.85 |
0.05 (0.06%) |
0.00 %
|
-13.58 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
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47 |
AB |
AllianceBernstein Holding L.P. Units |
32.90 |
33.15 |
33.48 |
32.59 |
42.00 |
25.83 |
-0.25 (-0.75%) |
6.03 %
|
-17.32 %
|
3.68B |
31.69 |
3.83 %
|
30.92 |
6.39 %
|
C
|
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48 |
CNS |
Cohen & Steers Inc |
69.19 |
69.29 |
69.82 |
68.74 |
78.58 |
50.05 |
0.11 (0.16%) |
-8.64 %
|
-6.88 %
|
3.40B |
68.88 |
0.45 %
|
61.05 |
13.33 %
|
C
|
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49 |
AMP |
Ameriprise Financial Inc. |
394.83 |
389.94 |
395.02 |
388.09 |
402.64 |
275.09 |
4.82 (1.24%) |
4.31 %
|
11.94 %
|
39.96B |
375.03 |
5.28 %
|
337.06 |
17.14 %
|
C
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50 |
GROW |
U.S. Global Investors, Inc. - |
2.76 |
2.80 |
2.80 |
2.76 |
3.30 |
2.41 |
-0.01 (-0.36%) |
-1.89 %
|
-11.54 %
|
41.14M |
2.84 |
-2.78 %
|
2.85 |
-3.13 %
|
NR
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51 |
MGLD |
The Marygold Companies Inc., |
0.78 |
0.78 |
1.00 |
0.78 |
1.94 |
0.78 |
-0.18 (-18.68%) |
-26.42 %
|
-55.13 %
|
N/A |
1.04 |
-25.34 %
|
1.19 |
-34.52 %
|
NR
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52 |
HCAP |
Harvest Capital Credit Corporation |
9.66 |
9.54 |
9.66 |
9.35 |
9.66 |
2.98 |
0.16 (1.68%) |
30.84 %
|
116.11 %
|
57.65M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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53 |
JBAXY |
Julius Bär Gruppe AG |
10.57 |
10.55 |
10.63 |
10.51 |
14.69 |
9.73 |
0.09 (0.86%) |
-5.33 %
|
-20.23 %
|
N/A |
10.71 |
-1.34 %
|
12.37 |
-14.57 %
|
C
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54 |
IGIFF |
IGM Financial Inc. |
27.16 |
27.05 |
27.16 |
27.05 |
33.21 |
22.14 |
-0.01 (-0.05%) |
2.80 %
|
-11.94 %
|
N/A |
25.83 |
5.17 %
|
28.03 |
-3.11 %
|
C
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55 |
OWL |
Blue Owl Capital Inc. |
16.39 |
16.19 |
16.50 |
16.17 |
16.50 |
9.70 |
0.25 (1.55%) |
10.00 %
|
21.95 %
|
23.09B |
14.73 |
11.24 %
|
12.43 |
31.89 %
|
C
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56 |
PAX |
Patria Investments Limited |
14.43 |
14.28 |
14.45 |
14.17 |
17.46 |
12.81 |
0.20 (1.41%) |
-6.96 %
|
-6.54 %
|
782.83M |
14.68 |
-1.73 %
|
14.35 |
0.57 %
|
C
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57 |
ATCO |
Atlas Corp. |
15.48 |
15.49 |
15.51 |
15.48 |
15.63 |
10.13 |
0.00 (0.00%) |
2.57 %
|
1.84 %
|
4.36B |
15.17 |
2.07 %
|
13.94 |
11.04 %
|
C
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58 |
FCRD |
First Eagle Alternative Capital BDC, Inc. |
4.54 |
4.68 |
4.78 |
4.53 |
4.91 |
2.74 |
-0.17 (-3.61%) |
8.16 %
|
4.13 %
|
135.85M |
4.51 |
0.77 %
|
3.74 |
21.43 %
|
C
|
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59 |
NTRS |
Northern Trust Corp. |
78.47 |
78.99 |
79.40 |
77.96 |
99.35 |
62.44 |
-0.65 (-0.82%) |
-7.00 %
|
-20.04 %
|
16.25B |
81.84 |
-4.12 %
|
74.37 |
5.51 %
|
C
|
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60 |
HLNE |
Hamilton Lane Incorporated - |
113.18 |
113.50 |
116.22 |
112.96 |
121.06 |
62.47 |
-0.94 (-0.82%) |
-0.23 %
|
44.88 %
|
6.11B |
110.42 |
2.50 %
|
89.56 |
26.37 %
|
C
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61 |
VOYA |
Voya Financial, Inc. |
69.21 |
68.93 |
69.40 |
68.11 |
78.11 |
62.79 |
0.43 (0.63%) |
-5.14 %
|
-7.47 %
|
7.23B |
72.26 |
-4.22 %
|
70.26 |
-1.50 %
|
C
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62 |
WDR |
Waddell & Reed Financial, Inc. |
24.98 |
24.99 |
25.00 |
24.98 |
25.90 |
12.46 |
-0.01 (-0.04%) |
0.05 %
|
71.68 %
|
1.55B |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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63 |
TPG |
TPG Inc. |
43.43 |
43.37 |
44.24 |
43.10 |
44.46 |
24.74 |
0.33 (0.77%) |
0.60 %
|
32.49 %
|
13.43B |
40.18 |
8.09 %
|
31.43 |
38.19 %
|
C
|
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64 |
MYFW |
First Western Financial, Inc. |
14.90 |
14.80 |
15.02 |
14.70 |
27.84 |
12.85 |
-0.32 (-2.10%) |
-24.86 %
|
-44.61 %
|
142.47M |
18.10 |
-17.68 %
|
18.00 |
-17.22 %
|
C
|
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65 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.26 |
0.27 |
0.27 |
0.26 |
1.10 |
0.17 |
0.00 (0.23%) |
-13.33 %
|
-75.40 %
|
1.80M |
0.29 |
-10.01 %
|
0.52 |
-49.53 %
|
NR
|
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66 |
BANX |
StoneCastle Financial Corp. |
18.51 |
18.41 |
18.60 |
18.40 |
19.37 |
13.80 |
0.01 (0.05%) |
1.93 %
|
0.00 %
|
131.55M |
17.85 |
3.68 %
|
16.23 |
14.07 %
|
NR
|
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67 |
CNPOF |
Canopy Rivers Inc. |
0.10 |
0.10 |
0.11 |
0.10 |
0.16 |
0.07 |
-0.00 (-2.06%) |
24.53 %
|
-27.70 %
|
N/A |
0.09 |
13.55 %
|
0.10 |
4.43 %
|
NR
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68 |
BRPHF |
Galaxy Digital Holdings Ltd. |
8.30 |
7.40 |
8.36 |
7.35 |
9.32 |
2.60 |
1.03 (14.11%) |
6.43 %
|
103.39 %
|
N/A |
7.20 |
15.29 %
|
4.93 |
68.34 %
|
C
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69 |
IVZ |
Invesco Ltd |
15.91 |
15.92 |
16.04 |
15.71 |
19.33 |
12.48 |
-0.01 (-0.06%) |
-10.82 %
|
-16.22 %
|
7.15B |
16.44 |
-3.21 %
|
15.16 |
4.94 %
|
D
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70 |
BBUC |
Brookfield Business Corporation |
24.38 |
24.56 |
24.66 |
24.21 |
24.98 |
14.00 |
-0.02 (-0.08%) |
4.73 %
|
12.92 %
|
N/A |
21.92 |
11.23 %
|
19.50 |
25.06 %
|
D
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71 |
MDLY |
Medley Management Inc. |
5.88 |
5.93 |
5.93 |
5.71 |
27.90 |
4.33 |
0.10 (1.73%) |
-26.41 %
|
-23.65 %
|
3.94M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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72 |
ARES |
Ares Management Corp. |
135.55 |
136.04 |
139.48 |
131.89 |
139.48 |
71.36 |
6.70 (5.20%) |
13.98 %
|
58.46 %
|
41.64B |
116.99 |
15.87 %
|
101.84 |
33.10 %
|
D
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73 |
RILY |
B. Riley Financial, Inc. |
18.15 |
18.20 |
18.82 |
17.89 |
60.72 |
16.65 |
-0.19 (-1.04%) |
-13.53 %
|
-54.17 %
|
555.08M |
21.39 |
-15.15 %
|
34.66 |
-47.63 %
|
D
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74 |
VYGVF |
Voyager Digital Ltd. |
0.27 |
0.25 |
0.37 |
0.22 |
20.97 |
0.22 |
-0.04 (-11.93%) |
-97.84 %
|
-98.39 %
|
52.67M |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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75 |
CNNE |
Cannae Holdings, Inc. |
20.91 |
20.44 |
20.97 |
20.39 |
25.48 |
15.93 |
0.52 (2.55%) |
7.18 %
|
-16.33 %
|
1.48B |
19.78 |
5.72 %
|
19.23 |
8.72 %
|
D
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76 |
AAMC |
Altisource Asset Management Corp Com |
4.50 |
4.52 |
4.79 |
4.50 |
30.44 |
1.84 |
-0.02 (-0.44%) |
8.70 %
|
-56.90 %
|
12.44M |
4.52 |
-0.53 %
|
9.98 |
-54.90 %
|
F
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77 |
LGHL |
Lion Group Holding Ltd. |
1.00 |
0.99 |
1.01 |
0.94 |
27.24 |
0.86 |
0.02 (1.52%) |
-25.93 %
|
-96.23 %
|
1.75M |
1.12 |
-10.43 %
|
2.96 |
-66.23 %
|
F
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NR |
NUV |
Nuveen Municipal Value Fund, Inc. |
8.80 |
8.82 |
8.82 |
8.77 |
9.15 |
7.86 |
0.00 (0.00%) |
2.67 %
|
-3.08 %
|
1.83B |
8.60 |
2.27 %
|
8.41 |
4.61 %
|
NR
|
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NR |
USA |
Liberty All-Star Equity Fund |
6.63 |
6.60 |
6.64 |
6.58 |
7.04 |
5.62 |
0.01 (0.15%) |
6.64 %
|
3.59 %
|
1.80B |
6.28 |
5.52 %
|
5.94 |
11.63 %
|
NR
|
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NR |
PIOE |
P10 Holdings, Inc. |
11.11 |
10.65 |
11.25 |
9.75 |
12.00 |
3.90 |
0.13 (1.14%) |
68.33 %
|
170.85 %
|
991.79M |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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NR |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
12.16 |
12.18 |
12.19 |
12.13 |
12.50 |
9.82 |
-0.03 (-0.25%) |
-0.25 %
|
-2.33 %
|
888.62M |
12.05 |
0.87 %
|
11.34 |
7.20 %
|
NR
|
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NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
11.28 |
11.33 |
11.33 |
11.27 |
11.70 |
9.32 |
-0.02 (-0.18%) |
-3.09 %
|
-2.00 %
|
767.75M |
11.28 |
0.02 %
|
10.68 |
5.66 %
|
NR
|
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NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
7.24 |
7.21 |
7.24 |
7.19 |
8.56 |
6.05 |
0.04 (0.56%) |
4.07 %
|
-10.06 %
|
745.23M |
7.09 |
2.17 %
|
7.07 |
2.39 %
|
NR
|
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NR |
PHK |
PIMCO High Income Fund |
4.99 |
5.02 |
5.02 |
4.98 |
5.40 |
4.13 |
-0.02 (-0.40%) |
0.00 %
|
-6.73 %
|
729.18M |
4.88 |
2.36 %
|
4.75 |
5.01 %
|
NR
|
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VMO |
Invesco Municipal Opportunity Trust |
9.63 |
9.65 |
9.65 |
9.61 |
10.17 |
7.86 |
-0.02 (-0.21%) |
0.21 %
|
-4.46 %
|
649.46M |
9.46 |
1.80 %
|
9.13 |
5.45 %
|
NR
|
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NR |
IIM |
Invesco Value Municipal Income Trust |
11.85 |
11.84 |
11.85 |
11.77 |
12.90 |
9.94 |
0.01 (0.08%) |
1.02 %
|
-6.62 %
|
557.76M |
11.64 |
1.77 %
|
11.40 |
3.91 %
|
NR
|
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NR |
PDT |
John Hancock Premium Dividend Fund |
10.90 |
11.00 |
11.00 |
10.84 |
13.29 |
8.77 |
-0.04 (-0.37%) |
2.35 %
|
-17.24 %
|
536.12M |
10.77 |
1.23 %
|
10.71 |
1.78 %
|
NR
|
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NR |
MFL |
Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest |
11.84 |
11.85 |
11.90 |
11.80 |
15.25 |
11.80 |
-0.06 (-0.50%) |
-20.32 %
|
-17.83 %
|
448.69M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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NR |
RMT |
Royce Micro-Cap Trust, Inc. |
9.16 |
9.09 |
9.18 |
9.05 |
9.73 |
7.67 |
0.08 (0.88%) |
-0.87 %
|
-4.88 %
|
445.55M |
8.93 |
2.61 %
|
8.59 |
6.62 %
|
NR
|
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NR |
PPT |
Putnam Premier Income Trust |
3.70 |
3.70 |
3.71 |
3.68 |
3.90 |
3.25 |
0.00 (0.00%) |
4.39 %
|
-3.90 %
|
362.70M |
3.57 |
3.63 %
|
3.40 |
8.71 %
|
NR
|
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NR |
TDF |
Templeton Dragon Fund, Inc. |
7.52 |
7.50 |
7.59 |
7.48 |
11.85 |
7.15 |
-0.10 (-1.31%) |
-7.96 %
|
-35.28 %
|
254.21M |
7.90 |
-4.81 %
|
8.71 |
-13.67 %
|
NR
|
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NR |
ICMB |
Investcorp Credit Management BDC, Inc. |
3.55 |
3.55 |
3.68 |
3.55 |
4.50 |
3.02 |
-0.04 (-1.11%) |
-0.14 %
|
-9.90 %
|
51.10M |
3.52 |
0.74 %
|
3.47 |
2.16 %
|
NR
|
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NR |
HNNA |
Hennessy Advisors, Inc. |
6.60 |
6.70 |
6.70 |
6.58 |
9.80 |
6.33 |
0.00 (0.00%) |
-1.64 %
|
-32.65 %
|
50.65M |
6.81 |
-3.04 %
|
6.74 |
-2.02 %
|
NR
|
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NR |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
40.34 |
40.03 |
40.43 |
40.00 |
41.75 |
29.22 |
0.22 (0.55%) |
0.62 %
|
13.86 %
|
N/A |
39.26 |
2.76 %
|
35.18 |
14.68 %
|
NR
|
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NR |
CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
20.73 |
20.31 |
20.81 |
20.28 |
22.70 |
15.40 |
0.22 (1.07%) |
23.83 %
|
23.47 %
|
N/A |
20.79 |
-0.28 %
|
18.78 |
10.38 %
|
NR
|
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NR |
NZF |
Nuveen Municipal Credit Income Fund |
11.87 |
11.86 |
11.91 |
11.86 |
12.42 |
9.82 |
-0.05 (-0.42%) |
0.87 %
|
-3.89 %
|
N/A |
11.72 |
1.31 %
|
11.12 |
6.73 %
|
NR
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BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
16.93 |
16.82 |
16.95 |
16.77 |
18.36 |
14.33 |
0.01 (0.06%) |
4.71 %
|
-5.68 %
|
N/A |
16.34 |
3.64 %
|
15.75 |
7.49 %
|
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GUT |
Gabelli Utility Trust (The) |
5.40 |
5.48 |
5.56 |
5.40 |
7.38 |
4.60 |
-0.16 (-2.88%) |
0.57 %
|
-26.03 %
|
N/A |
5.54 |
-2.56 %
|
6.05 |
-10.72 %
|
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PKO |
Pimco Income Opportunity Fund Common Shares of Beneficial Interest |
23.77 |
23.89 |
23.91 |
23.70 |
27.98 |
23.65 |
-0.09 (-0.38%) |
2.69 %
|
-5.30 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
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BCX |
BlackRock Resources Common Shares of Beneficial Interest |
8.51 |
8.49 |
8.52 |
8.46 |
10.40 |
8.32 |
0.04 (0.47%) |
-3.60 %
|
-16.73 %
|
N/A |
8.70 |
-2.21 %
|
8.81 |
-3.46 %
|
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UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
25.74 |
25.87 |
25.88 |
25.64 |
29.69 |
23.24 |
-0.16 (-0.62%) |
-3.74 %
|
-12.33 %
|
N/A |
26.53 |
-2.99 %
|
25.77 |
-0.11 %
|
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JPC |
Nuveen Preferred & Income Opportunities Fund |
7.08 |
7.16 |
7.17 |
7.07 |
7.88 |
5.94 |
-0.08 (-1.12%) |
5.44 %
|
-9.35 %
|
N/A |
6.82 |
3.81 %
|
6.28 |
12.69 %
|
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JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
18.64 |
18.65 |
18.71 |
18.64 |
20.45 |
16.02 |
-0.03 (-0.16%) |
2.51 %
|
-7.59 %
|
N/A |
18.20 |
2.41 %
|
16.87 |
10.48 %
|
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JPS |
Nuveen Preferred & Income Securities Fund |
6.21 |
6.26 |
6.32 |
6.21 |
7.71 |
5.80 |
0.01 (0.16%) |
-2.50 %
|
-7.73 %
|
N/A |
6.05 |
2.70 %
|
6.25 |
-0.69 %
|
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JQC |
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest |
5.37 |
5.40 |
5.41 |
5.35 |
5.44 |
4.82 |
-0.03 (-0.56%) |
3.92 %
|
0.19 %
|
N/A |
5.19 |
3.49 %
|
4.85 |
10.66 %
|
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DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
12.63 |
12.73 |
12.73 |
12.63 |
12.82 |
10.22 |
-0.10 (-0.79%) |
4.11 %
|
3.19 %
|
N/A |
12.15 |
3.93 %
|
11.36 |
11.20 %
|
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DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.75 |
5.73 |
5.77 |
5.72 |
6.20 |
4.69 |
0.02 (0.35%) |
0.70 %
|
-6.05 %
|
N/A |
5.66 |
1.64 %
|
5.47 |
5.05 %
|
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BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
10.88 |
10.92 |
10.92 |
10.86 |
11.49 |
9.02 |
-0.06 (-0.55%) |
0.42 %
|
-4.81 %
|
N/A |
10.69 |
1.80 %
|
10.08 |
7.98 %
|
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HIX |
Western Asset High Income Fund II Inc. |
4.48 |
4.54 |
4.55 |
4.47 |
5.65 |
4.16 |
-0.05 (-1.10%) |
-8.72 %
|
-20.28 %
|
N/A |
4.71 |
-4.81 %
|
4.48 |
0.01 %
|
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FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
17.16 |
17.18 |
17.22 |
17.14 |
18.92 |
13.91 |
-0.02 (-0.12%) |
6.05 %
|
-8.63 %
|
N/A |
16.39 |
4.67 %
|
14.89 |
15.27 %
|
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NTG |
Tortoise Midstream Energy Fund, Inc. |
34.05 |
33.74 |
34.05 |
33.56 |
37.88 |
29.64 |
0.16 (0.47%) |
-2.04 %
|
-8.84 %
|
N/A |
34.50 |
-1.32 %
|
33.31 |
2.22 %
|
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NR |
FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
12.73 |
12.71 |
12.77 |
12.65 |
12.81 |
11.11 |
0.05 (0.39%) |
1.57 %
|
5.91 %
|
N/A |
12.28 |
3.67 %
|
11.70 |
8.81 %
|
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HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
16.19 |
16.10 |
16.20 |
16.05 |
17.70 |
12.99 |
0.09 (0.56%) |
3.37 %
|
-6.90 %
|
N/A |
15.81 |
2.42 %
|
14.50 |
11.63 %
|
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HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
18.85 |
18.96 |
19.10 |
18.78 |
24.20 |
16.17 |
-0.13 (-0.68%) |
0.06 %
|
-21.56 %
|
N/A |
18.87 |
-0.12 %
|
18.49 |
1.93 %
|
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NR |
AOD |
Aberdeen Total Dynamic Dividend Fund |
8.04 |
8.01 |
8.04 |
8.01 |
8.50 |
7.01 |
0.01 (0.12%) |
0.48 %
|
-3.71 %
|
N/A |
7.90 |
1.77 %
|
7.66 |
5.00 %
|
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EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.75 |
6.75 |
6.76 |
6.74 |
6.96 |
5.69 |
0.02 (0.30%) |
4.34 %
|
-1.89 %
|
N/A |
6.50 |
3.88 %
|
6.10 |
10.69 %
|
NR
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SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
15.47 |
15.57 |
15.57 |
15.40 |
16.44 |
13.57 |
-0.06 (-0.39%) |
2.86 %
|
-3.73 %
|
N/A |
14.90 |
3.83 %
|
14.66 |
5.54 %
|
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BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
36.87 |
36.50 |
36.90 |
36.50 |
36.90 |
29.62 |
0.42 (1.15%) |
10.34 %
|
12.03 %
|
N/A |
34.30 |
7.50 %
|
32.18 |
14.57 %
|
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NR |
CCD |
Calamos Dynamic Convertible & Income Fund |
21.31 |
21.32 |
21.39 |
21.20 |
24.68 |
16.93 |
0.24 (1.14%) |
7.74 %
|
-9.59 %
|
N/A |
19.70 |
8.19 %
|
19.45 |
9.59 %
|
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HYT |
Blackrock Corporate High Yield Fund, Inc. |
9.60 |
9.64 |
9.64 |
9.56 |
9.81 |
8.18 |
-0.04 (-0.41%) |
2.63 %
|
3.67 %
|
N/A |
9.30 |
3.23 %
|
8.58 |
11.85 %
|
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GIGGU |
GigCapital4, Inc. |
10.30 |
10.30 |
10.30 |
10.30 |
10.50 |
9.80 |
0.00 (0.00%) |
-0.48 %
|
-0.48 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
NR
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BTT |
BlackRock Municipal 2030 Target Term Trust |
21.25 |
21.20 |
21.32 |
21.20 |
22.50 |
18.90 |
-0.03 (-0.14%) |
2.39 %
|
-3.89 %
|
N/A |
20.87 |
1.83 %
|
20.33 |
4.53 %
|
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LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
19.24 |
19.34 |
19.34 |
19.20 |
21.35 |
16.16 |
-0.11 (-0.57%) |
5.12 %
|
-9.42 %
|
N/A |
18.69 |
2.93 %
|
17.31 |
11.13 %
|
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BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
20.92 |
21.10 |
21.11 |
20.91 |
24.22 |
18.73 |
-0.12 (-0.57%) |
-3.60 %
|
-8.69 %
|
N/A |
21.15 |
-1.06 %
|
20.90 |
0.11 %
|
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EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
10.31 |
10.30 |
10.31 |
10.24 |
10.53 |
8.61 |
0.02 (0.15%) |
2.27 %
|
-1.20 %
|
N/A |
9.96 |
3.48 %
|
9.55 |
7.94 %
|
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ASA |
ASA Gold and Precious Metals Limited |
14.41 |
14.30 |
14.50 |
14.29 |
17.75 |
12.80 |
-0.01 (-0.07%) |
-4.32 %
|
-7.92 %
|
N/A |
15.03 |
-4.10 %
|
14.84 |
-2.88 %
|
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BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
13.10 |
13.05 |
13.10 |
13.04 |
13.75 |
11.74 |
0.09 (0.69%) |
2.10 %
|
-2.38 %
|
N/A |
12.75 |
2.72 %
|
12.59 |
4.03 %
|
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STK |
Columbia Seligman Premium Technology Growth Fund Inc |
33.42 |
33.21 |
33.49 |
33.13 |
33.53 |
24.95 |
0.29 (0.88%) |
5.76 %
|
23.46 %
|
N/A |
31.27 |
6.88 %
|
28.67 |
16.56 %
|
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NAD |
Nuveen Quality Municipal Income Fund |
11.30 |
11.30 |
11.30 |
11.25 |
11.97 |
9.56 |
0.03 (0.27%) |
-0.92 %
|
-4.88 %
|
N/A |
11.20 |
0.92 %
|
10.72 |
5.37 %
|
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CLM |
Cornerstone Strategic Value Fund, Inc. New |
7.25 |
7.28 |
7.28 |
7.24 |
8.84 |
6.25 |
0.00 (0.00%) |
0.83 %
|
-13.69 %
|
N/A |
7.23 |
0.24 %
|
7.74 |
-6.29 %
|
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ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.94 |
9.90 |
9.98 |
9.90 |
10.01 |
7.84 |
0.03 (0.30%) |
3.43 %
|
2.05 %
|
N/A |
9.54 |
4.21 %
|
9.05 |
9.88 %
|
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AWF |
Alliancebernstein Global High Income Fund |
10.39 |
10.44 |
10.44 |
10.36 |
10.54 |
9.20 |
-0.03 (-0.29%) |
2.67 %
|
3.59 %
|
N/A |
10.14 |
2.43 %
|
9.83 |
5.69 %
|
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GLO |
Clough Global Opportunities Fund |
4.97 |
4.95 |
4.99 |
4.95 |
5.18 |
4.08 |
0.00 (0.00%) |
6.85 %
|
-0.60 %
|
N/A |
4.65 |
6.92 %
|
4.49 |
10.70 %
|
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PCI |
PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest |
20.47 |
20.45 |
20.56 |
20.40 |
23.45 |
20.25 |
-0.02 (-0.10%) |
6.15 %
|
-2.89 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
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UTF |
Cohen & Steers Infrastructure Fund, Inc |
21.93 |
22.09 |
22.12 |
21.76 |
26.19 |
18.15 |
-0.29 (-1.31%) |
3.98 %
|
-14.93 %
|
N/A |
21.50 |
1.99 %
|
20.89 |
4.97 %
|
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AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
3.71 |
3.71 |
3.72 |
3.68 |
4.49 |
3.06 |
0.02 (0.54%) |
-3.36 %
|
-15.87 %
|
N/A |
3.73 |
-0.42 %
|
3.60 |
3.13 %
|
NR
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ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
17.69 |
17.70 |
17.70 |
17.63 |
17.70 |
14.08 |
0.02 (0.11%) |
4.06 %
|
3.39 %
|
N/A |
16.94 |
4.43 %
|
15.89 |
11.30 %
|
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NR |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
8.24 |
8.22 |
8.26 |
8.19 |
8.46 |
7.20 |
0.01 (0.12%) |
5.87 %
|
1.23 %
|
N/A |
7.85 |
4.96 %
|
7.67 |
7.44 %
|
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GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
13.81 |
13.78 |
13.82 |
13.73 |
17.39 |
10.96 |
0.05 (0.36%) |
9.34 %
|
-20.08 %
|
N/A |
13.23 |
4.35 %
|
13.80 |
0.06 %
|
NR
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NR |
IQI |
Invesco Quality Municipal Income Trust |
9.61 |
9.58 |
9.61 |
9.57 |
10.27 |
8.05 |
0.01 (0.10%) |
1.05 %
|
-5.60 %
|
N/A |
9.44 |
1.83 %
|
9.19 |
4.61 %
|
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NCB |
Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest |
15.05 |
15.04 |
15.05 |
14.86 |
16.09 |
12.23 |
0.02 (0.13%) |
2.07 %
|
-4.93 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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RNP |
Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares |
20.11 |
20.27 |
20.40 |
20.05 |
22.78 |
15.52 |
-0.21 (-1.03%) |
0.42 %
|
-10.78 %
|
N/A |
19.81 |
1.49 %
|
18.04 |
11.48 %
|
NR
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NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
10.97 |
11.00 |
11.00 |
10.95 |
11.58 |
9.20 |
-0.02 (-0.18%) |
0.12 %
|
-4.61 %
|
N/A |
10.86 |
1.00 %
|
10.38 |
5.65 %
|
NR
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NR |
MCI |
Barings Corporate Investors |
18.50 |
19.00 |
19.08 |
18.41 |
19.24 |
12.96 |
-0.43 (-2.27%) |
0.38 %
|
26.89 %
|
N/A |
17.74 |
4.28 %
|
15.18 |
21.89 %
|
NR
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NR |
RA |
Brookfield Real Assets Income Fund Inc. |
12.94 |
12.93 |
12.95 |
12.90 |
18.23 |
11.89 |
-0.01 (-0.08%) |
2.85 %
|
-26.81 %
|
N/A |
12.69 |
1.98 %
|
13.60 |
-4.84 %
|
NR
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NR |
CHW |
Calamos Global Dynamic Income Fund |
6.14 |
6.13 |
6.17 |
6.13 |
6.49 |
5.07 |
0.01 (0.16%) |
6.41 %
|
-3.76 %
|
N/A |
5.76 |
6.52 %
|
5.58 |
10.01 %
|
NR
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NR |
CHY |
Calamos Convertible and High Income Fund |
11.93 |
11.87 |
12.08 |
11.82 |
12.80 |
9.97 |
0.07 (0.59%) |
4.01 %
|
-5.62 %
|
N/A |
11.48 |
3.91 %
|
11.17 |
6.77 %
|
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NR |
GRF |
Eagle Capital Growth Fund, Inc. |
9.15 |
9.00 |
9.15 |
9.00 |
10.19 |
7.93 |
0.11 (1.17%) |
-4.79 %
|
4.17 %
|
N/A |
8.91 |
2.66 %
|
8.41 |
8.86 %
|
NR
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NR |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
22.19 |
22.07 |
22.22 |
22.07 |
24.84 |
18.70 |
0.09 (0.41%) |
0.41 %
|
-10.20 %
|
N/A |
21.69 |
2.31 %
|
21.11 |
5.13 %
|
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NR |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
8.46 |
8.50 |
8.54 |
8.44 |
9.05 |
6.98 |
-0.02 (-0.24%) |
0.24 %
|
-5.90 %
|
N/A |
8.37 |
1.04 %
|
8.02 |
5.46 %
|
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NR |
PFN |
PIMCO Income Strategy Fund II |
7.54 |
7.53 |
7.56 |
7.49 |
7.97 |
5.93 |
0.01 (0.13%) |
5.30 %
|
-5.04 %
|
N/A |
7.23 |
4.35 %
|
6.66 |
13.13 %
|
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NR |
NPN |
Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest |
14.04 |
14.01 |
14.69 |
13.92 |
15.30 |
10.65 |
-0.04 (-0.28%) |
-1.17 %
|
-3.68 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
NR
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NR |
BAF |
BlackRock Municipal Income Investment Quality Trust |
14.10 |
14.19 |
14.43 |
14.10 |
16.37 |
10.32 |
-0.07 (-0.49%) |
-4.12 %
|
-4.86 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
NR
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NR |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
11.86 |
11.82 |
11.90 |
11.81 |
12.54 |
9.68 |
-0.03 (-0.25%) |
0.77 %
|
-4.89 %
|
N/A |
11.70 |
1.40 %
|
11.08 |
7.07 %
|
NR
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NR |
TURN |
180 Degree Capital Corp. |
3.93 |
3.90 |
3.96 |
3.90 |
5.62 |
3.72 |
-0.01 (-0.25%) |
-4.15 %
|
-27.89 %
|
N/A |
3.98 |
-1.17 %
|
4.24 |
-7.40 %
|
NR
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