Closed-end funds

Funds where someone is pushing for changes

• WIA - Western Asset Inflation-Linked Income Fund
  Karpus owns 38.8%. Pushing for changes.
• PEO - Adams Natural Resources Fund
  Saba owns 7.3%. Pushing for changes.
• BGX - Blackstone Long-Short Credit Income Fund
  Saba owns 5.9%. Pushing for changes.
• JOF - Japan Smaller Capitalization Fund
  Saba owns 10.6%. Pushing for changes.
• MXF - Mexico Fund
  Saba owns 16.6%. Pushing for changes.
• GF - New Germany Fund
  Saba owns 23%. Pushing for changes.
• AFB - AllianceBernstein National Municipal Income Fund
  Karpus owns 13.6%. Pushing for changes.
• MGF - Aberdeen Government Markets Income Fund
  Sit Investment owns 37.3%. Pushing for changes.

Funds with a tender offer or vote open now

• BMEZ - BlackRock Health Sciences Term Trust
  The fund offered to buy back 5% of its shares at 98% of value, until Nov 18, 2026.
• SBI - Western Asset Intermediate Muni Fund
  The fund proposed folding into MMU. Holders vote on Nov 18, 2026.
• ASA - ASA Gold & Precious Metals Ltd
  Alexander Merk started a fight over the shareholder vote. The meeting is on Nov 30, 2026.
• NMZ - Nuveen Municipal High Income Opportunity Fund
  The fund offered holders the right to buy more shares, until Dec 2, 2026.
• HERZ - Herzfeld Credit Income Fund
  Herzfeld started a fight over the shareholder vote. The meeting is on Dec 8, 2026.
• SABA - Saba Capital Income & Opportunities Fund II
  The fund proposed folding into BRW. Holders vote on Dec 17, 2026.

All 360 closed-end funds, A to Z

Sort by: name · yearly cost · borrowing · size

• MGF - Aberdeen Government Markets Income Fund
  Run by abrdn. Invests in bonds. Costs 0.8% a year. Does not borrow.
• IFN - Aberdeen India Fund
  Run by abrdn. Invests outside the U.S. Costs 1.4% a year. Borrows 3%.
• MIN - Aberdeen Intermediate Income Fund
  Run by abrdn. Invests in bonds. Costs 0.7% a year. Does not borrow.
• MMT - Aberdeen Multi-Market Income Fund
  Run by abrdn. Invests in bonds. Costs 2.9% a year. Borrows 28%.
• MFM - Aberdeen Municipal Income Fund
  Run by abrdn. Invests in tax-free municipal bonds. Costs 2.8% a year. Borrows 29%.
• FAX - abrdn Asia-Pacific Income Fund
  Run by abrdn. Invests in bonds. Costs 4.2% a year. Borrows 33%.
• IAF - abrdn Australia Equity Fund
  Run by abrdn. Invests in shares. Costs 2% a year. Borrows 7%.
• AEF - abrdn Emerging Markets ex-China Fund
  Run by abrdn. Invests outside the U.S. Costs 1.9% a year. Borrows 6%.
• AGD - abrdn Global Dynamic Dividend Fund
  Run by abrdn. Invests in shares. Costs 1.3% a year. Does not borrow.
• ASGI - abrdn Global Infrastructure Income Fund
  Run by abrdn. Invests in utilities and infrastructure. Costs 2.2% a year. Does not borrow.
• AWP - abrdn Global Premier Properties Fund
  Run by abrdn. Invests outside the U.S. Costs 2.3% a year. Borrows 11%.
• HQH - abrdn Healthcare Investors
  Run by abrdn. Invests in healthcare companies. Costs 1.1% a year. Does not borrow.
• THQ - abrdn Healthcare Opportunities Fund
  Run by abrdn. Invests in healthcare companies. Costs 3% a year. Borrows 22%.
• ACP - abrdn Income Credit Strategies Fund
  Run by abrdn. Invests in bonds. Costs 3.9% a year. Borrows 33%.
• HQL - abrdn Life Sciences Investors
  Run by abrdn. Invests in healthcare companies. Costs 1.2% a year. Does not borrow.
• AOD - abrdn Total Dynamic Dividend Fund
  Run by abrdn. Invests in shares. Costs 1.2% a year. Borrows 3%.
• THW - abrdn World Healthcare Fund
  Run by abrdn. Invests in healthcare companies. Costs 3% a year. Borrows 18%.
• ADX - Adams Diversified Equity Fund
  Run by Adams Funds. Invests in shares. Costs 0.5% a year. Does not borrow.
• PEO - Adams Natural Resources Fund
  Run by Adams Funds. Invests in energy and resources companies. Costs 0.6% a year. Does not borrow.
• AVK - Advent Convertible & Income Fund
  Run by Advent Capital. Invests in convertible bonds. Costs 4.5% a year. Borrows 38%.
• AWF - AllianceBernstein Global High Income Fund
  Run by AllianceBernstein. Invests in high-yield bonds. Costs 1% a year. Borrows 4%.
• AFB - AllianceBernstein National Municipal Income Fund
  Run by AllianceBernstein. Invests in tax-free municipal bonds. Costs 3.7% a year. Borrows 41%.
• EOD - Allspring Global Dividend Opportunity Fund
  Run by Allspring. Invests in shares. Costs 2.5% a year. Borrows 14%.
• EAD - Allspring Income Opportunities Fund
  Run by Allspring. Invests in bonds. Costs 3% a year. Borrows 32%.
• ERC - Allspring Multi-Sector Income Fund
  Run by Allspring. Invests in bonds. Costs 3.2% a year. Borrows 32%.
• ERH - Allspring Utilities & High Income Fund
  Run by Allspring. Invests in high-yield bonds. Costs 2.4% a year. Borrows 23%.
• FINS - Angel Oak Financial Strategies Income Term Trust
  Run by Angel Oak. Invests in bonds. Costs 3.2% a year. Borrows 32%.
• ARDC - Ares Dynamic Credit Allocation Fund
  Run by Ares. Invests in bonds. Costs 5.3% a year. Borrows 42%.
• BANX - ArrowMark Financial Corp.
  Run by ArrowMark. Invests in bonds. Costs 6% a year. Borrows 17%.
• ASA - ASA Gold & Precious Metals Ltd
  Run by Merk. Invests in gold and precious metals. Costs 1.9% a year. Does not borrow.
• BCV - Bancroft Fund Ltd.
  Run by Gabelli. Invests in convertible bonds. Costs 1.3% a year. Borrows 15%.
• MCI - Barings Corporate Investors
  Run by Barings. Invests in bonds. Costs 1.7% a year. Borrows 28%.
• BGH - Barings Global Short Duration High Yield Fund
  Run by Barings. Invests in high-yield bonds. Costs 3.9% a year. Borrows 31%.
• MPV - Barings Participation Investors
  Run by Barings. Invests in bonds. Costs 1.6% a year. Borrows 28%.
• BMN - BlackRock 2037 Municipal Target Term Trust
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 2.2% a year. Borrows 40%.
• BCAT - BlackRock Capital Allocation Term Trust
  Run by BlackRock. Invests in a mix of shares and bonds. Costs 1.4% a year. Borrows 15%.
• BHK - Blackrock Core Bond Trust
  Run by BlackRock. Invests in bonds. Costs 3.3% a year. Borrows 35%.
• HYT - BlackRock Corporate High Yield Fund
  Run by BlackRock. Invests in high-yield bonds. Costs 2.3% a year. Borrows 29%.
• BTZ - BlackRock Credit Allocation Income Trust
  Run by BlackRock. Invests in bonds. Costs 3.4% a year. Borrows 38%.
• DSU - BlackRock Debt Strategies Fund
  Run by BlackRock. Invests in bonds. Costs 1.7% a year. Borrows 19%.
• BGR - BlackRock Energy & Resources Trust
  Run by BlackRock. Invests in energy and resources companies. Costs 1.2% a year. Does not borrow.
• BDJ - BlackRock Enhanced Equity Dividend Trust
  Run by BlackRock. Invests in shares. Costs 0.9% a year. Borrows 4%.
• BOE - BlackRock Enhanced Global Dividend Trust
  Run by BlackRock. Invests in shares. Costs 1% a year. Borrows 3%.
• BGY - BlackRock Enhanced International Dividend Trust
  Run by BlackRock. Invests in shares. Costs 1.2% a year. Borrows 3%.
• CII - BlackRock Enhanced Large Cap Core Fund
  Run by BlackRock. Invests in shares. Costs 0.9% a year. Borrows 4%.
• ECAT - BlackRock ESG Capital Allocation Term Trust
  Run by BlackRock. Invests in shares. Costs 1.4% a year. Borrows 11%.
• FRA - BlackRock Floating Rate Income Strategies Fund
  Run by BlackRock. Invests in bank loans. Costs 2.6% a year. Borrows 23%.
• BGT - BlackRock Floating Rate Income Trust
  Run by BlackRock. Invests in bank loans. Costs 2.1% a year. Borrows 23%.
• BMEZ - BlackRock Health Sciences Term Trust
  Run by BlackRock. Invests in healthcare companies. Costs 1.4% a year. Does not borrow.
• BME - BlackRock Health Sciences Trust
  Run by BlackRock. Invests in healthcare companies. Costs 1.1% a year. Does not borrow.
• BKT - BlackRock Income Trust
  Run by BlackRock. Invests in bonds. Costs 2% a year. Borrows 33%.
• BTA - BlackRock Long-Term Municipal Advantage Trust
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 3.7% a year. Borrows 39%.
• BLW - BlackRock Ltd Duration Income Trust
  Run by BlackRock. Invests in bonds. Costs 3.7% a year. Borrows 38%.
• BIT - BlackRock Multi-Sector Income Trust
  Run by BlackRock. Invests in bonds. Costs 3.3% a year. Borrows 38%.
• MUA - BlackRock MuniAssets Fund
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 2.6% a year. Borrows 34%.
• BTT - BlackRock Municipal 2030 Target Term Trust
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 2.5% a year. Borrows 35%.
• MUC - BlackRock MuniHoldings California Quality Fund
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 42%.
• MHD - BlackRock MuniHoldings Fund
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 3.3% a year. Borrows 42%.
• MUJ - BlackRock MuniHoldings New Jersey Quality Fund
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 3.1% a year. Borrows 40%.
• MIY - BlackRock MuniYield Michigan Quality Fund
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 40%.
• MYN - BlackRock MuniYield New York Quality Fund
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 42%.
• MPA - BlackRock MuniYield Pennsylvania Quality Fund
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 3.1% a year. Borrows 38%.
• MYI - BlackRock MuniYield Quality Fund III
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 42%.
• MQY - BlackRock MuniYield Quality Fund
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 3.3% a year. Borrows 42%.
• BCX - BlackRock Resources & Commodities Strategy Trust
  Run by BlackRock. Invests in energy and resources companies. Costs 1.2% a year. Does not borrow.
• BSTZ - BlackRock Science & Technology Term Trust
  Run by BlackRock. Invests in technology companies. Costs 1.4% a year. Borrows 4%.
• BST - BlackRock Science & Technology Trust
  Run by BlackRock. Invests in technology companies. Costs 1.1% a year. Borrows 3%.
• BBN - BlackRock Taxable Municipal Bond Trust
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 3.1% a year. Borrows 36%.
• BTX - BlackRock Technology & Private Equity Term Trust
  Run by BlackRock. Invests in private companies. Costs 1.5% a year. Borrows 3%.
• BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust
  Run by BlackRock. Invests in utilities and infrastructure. Costs 1.1% a year. Borrows 2%.
• BHV - BlackRock Virginia Municipal Bond Trust
  Run by BlackRock. Invests in tax-free municipal bonds. Costs 4.4% a year. Borrows 40%.
• BGX - Blackstone Long-Short Credit Income Fund
  Run by Blackstone. Invests in bonds. Costs 4.7% a year. Borrows 37%.
• BSL - Blackstone Senior Floating Rate 2027 Term Fund
  Run by Blackstone. Invests in bank loans. Costs 4.7% a year. Borrows 36%.
• BGB - Blackstone Strategic Credit 2027 Term Fund
  Run by Blackstone. Invests in bonds. Costs 5.4% a year. Borrows 42%.
• DHF - BNY Mellon High Yield Strategies Fund
  Run by BNY Mellon. Invests in high-yield bonds. Costs 3.3% a year. Borrows 29%.
• DMB - BNY Mellon Municipal Bond Infrastructure Fund
  Run by BNY Mellon. Invests in tax-free municipal bonds. Costs 4.1% a year. Borrows 37%.
• DSM - BNY Mellon Strategic Municipal Bond Fund
  Run by BNY Mellon. Invests in tax-free municipal bonds. Costs 2.7% a year. Borrows 35%.
• LEO - BNY Mellon Strategic Municipals
  Run by BNY Mellon. Invests in tax-free municipal bonds. Costs 2.6% a year. Borrows 34%.
• BWG - BrandywineGLOBAL-Global Income Opportunities Fund
  Run by Franklin Templeton. Invests in bonds. Costs 4.6% a year. Borrows 42%.
• RA - Brookfield Real Assets Income Fund
  Run by Brookfield. Invests in bonds. Costs 3.3% a year. Borrows 24%.
• CFND - C1 Fund
  Invests in a mix of shares and bonds. Does not borrow.
• CHY - Calamos Convertible & High Income Fund
  Run by Calamos. Invests in convertible bonds. Costs 4% a year. Borrows 40%.
• CHI - Calamos Convertible Opportunities & Income Fund
  Run by Calamos. Invests in convertible bonds. Costs 4% a year. Borrows 39%.
• CCD - Calamos Dynamic Convertible & Income Fund
  Run by Calamos. Invests in convertible bonds. Costs 4.3% a year. Borrows 36%.
• CHW - Calamos Global Dynamic Income Fund
  Run by Calamos. Invests in bonds. Costs 3.9% a year. Borrows 38%.
• CGO - Calamos Global Total Return Fund
  Run by Calamos. Invests in a mix of shares and bonds. Costs 4% a year. Borrows 37%.
• CPZ - Calamos Long/Short Equity & Dynamic Income Trust
  Run by Calamos. Invests in shares. Costs 4.4% a year. Borrows 49%.
• CSQ - Calamos Strategic Total Return Fund
  Run by Calamos. Invests in shares. Costs 3.7% a year. Borrows 39%.
• CCIF - Carlyle Credit Income Fund
  Run by Carlyle. Invests in bonds. Costs 13.8% a year. Borrows 43%.
• IGR - CBRE Global Real Estate Income Fund
  Run by CBRE. Invests in real estate companies. Costs 3.8% a year. Borrows 32%.
• CEE - Central & Eastern Europe Fund
  Run by DWS. Invests outside the U.S. Costs 1.3% a year. Borrows 3%.
• CET - Central Securities Corp
  Run by Central Securities. Invests in shares. Costs 0.5% a year. Does not borrow.
• EMO - ClearBridge Energy Midstream Opportunity Fund
  Run by ClearBridge. Invests in energy and resources companies. Costs 3.1% a year. Borrows 25%.
• GLV - Clough Global Dividend & Income Fund
  Run by Clough. Invests in shares. Costs 3.1% a year. Borrows 33%.
• GLQ - Clough Global Equity Fund
  Run by Clough. Invests in shares. Costs 3.4% a year. Borrows 32%.
• GLO - Clough Global Opportunities Fund
  Run by Clough. Invests in bonds. Costs 3.5% a year. Borrows 33%.
• FOF - Cohen & Steers Closed-End Opportunity Fund
  Run by Cohen & Steers. Invests in bonds. Costs 1% a year. Does not borrow.
• UTF - Cohen & Steers Infrastructure Fund
  Run by Cohen & Steers. Invests in utilities and infrastructure. Costs 3.4% a year. Borrows 28%.
• LDP - Cohen & Steers Ltd Duration Preferred & Income Fund
  Run by Cohen & Steers. Invests in preferred shares. Costs 3.7% a year. Borrows 33%.
• RQI - Cohen & Steers Quality Income Realty Fund
  Run by Cohen & Steers. Invests in real estate companies. Costs 3.5% a year. Borrows 29%.
• RLTY - Cohen & Steers Real Estate Opportunities & Income Fund
  Run by Cohen & Steers. Invests in real estate companies. Costs 4.6% a year. Borrows 33%.
• RNP - Cohen & Steers REIT & Preferred & Income Fund
  Run by Cohen & Steers. Invests in preferred shares. Costs 3.4% a year. Borrows 30%.
• PSF - Cohen & Steers Select Preferred & Income Fund
  Run by Cohen & Steers. Invests in preferred shares. Costs 3.8% a year. Borrows 33%.
• PTA - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
  Run by Cohen & Steers. Invests in preferred shares. Costs 4.4% a year. Borrows 35%.
• RFI - Cohen & Steers Total Return Realty Fund
  Run by Cohen & Steers. Invests in real estate companies. Costs 0.9% a year. Does not borrow.
• STK - Columbia Seligman Premium Technology Growth Fund
  Run by Columbia Threadneedle. Invests in technology companies. Costs 1.1% a year. Does not borrow.
• CLM - Cornerstone Strategic Investment Fund
  Run by Cornerstone. Invests in bonds. Costs 1.1% a year. Does not borrow.
• CRF - Cornerstone Total Return Fund
  Run by Cornerstone. Invests in shares. Costs 1.1% a year. Does not borrow.
• CIK - Credit Suisse Asset Management Income Fund
  Run by UBS Asset Management (Americas). Invests in bonds. Costs 3.7% a year. Borrows 34%.
• DHY - Credit Suisse High Yield Credit Fund
  Run by UBS Asset Management (Americas). Invests in high-yield bonds. Costs 3.6% a year. Borrows 31%.
• DXR - Daxor Corp.
  Invests in a mix of shares and bonds. Costs 3.2% a year. Does not borrow.
• DXYZ - Destiny Tech100
  Run by Destiny. Invests in private companies. Costs 4.5% a year. Does not borrow.
• DMA - Destra Multi-Alternative Fund
  Run by Destra. Invests in a mix of shares and bonds. Costs 3.3% a year. Borrows 14%.
• DNP - DNP Select Income Fund
  Run by Virtus (Duff & Phelps). Invests in bonds. Costs 2.5% a year. Borrows 23%.
• DSL - DoubleLine Income Solutions Fund
  Run by DoubleLine. Invests in bonds. Costs 3% a year. Borrows 24%.
• DBL - DoubleLine Opportunistic Credit Fund
  Run by DoubleLine. Invests in bonds. Costs 2% a year. Borrows 9%.
• DLY - DoubleLine Yield Opportunities Fund
  Run by DoubleLine. Invests in bonds. Costs 2.9% a year. Borrows 17%.
• DTF - DTF Tax-Free Income 2028 Term Fund
  Run by Virtus (Duff & Phelps). Invests in tax-free municipal bonds. Costs 1.1% a year. Borrows 4%.
• DPG - Duff & Phelps Utility & Infrastructure Fund
  Run by Virtus (Duff & Phelps). Invests in utilities and infrastructure. Costs 3.3% a year. Borrows 22%.
• KTF - DWS Municipal Income Trust
  Run by DWS. Invests in tax-free municipal bonds. Costs 0.9% a year. Borrows 37%.
• GRF - Eagle Capital Growth Fund
  Run by Sims. Invests in shares. Costs 1.3% a year. Does not borrow.
• ECC - Eagle Point Credit Co
  Run by Eagle Point. Invests in bonds. Costs 10.9% a year. Borrows 47%.
• EIC - Eagle Point Income Co
  Run by Eagle Point. Invests in bonds. Costs 7.2% a year. Borrows 13%.
• EIIA - Eagle Point Institutional Income Fund
  Run by Eagle Point. Invests in bonds. Costs 12.8% a year. Borrows 41%.
• CEV - Eaton Vance California Municipal Income Trust
  Run by Eaton Vance. Invests in tax-free municipal bonds. Costs 2.5% a year. Borrows 42%.
• EOI - Eaton Vance Enhanced Equity Income Fund
  Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow.
• EOS - Eaton Vance Enhanced Equity Income Fund II
  Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Borrows 2%.
• EFT - Eaton Vance Floating-Rate Income Trust
  Run by Eaton Vance. Invests in bank loans. Costs 4.4% a year. Borrows 31%.
• EVV - Eaton Vance Ltd Duration Income Fund
  Run by Eaton Vance. Invests in bonds. Costs 4% a year. Borrows 39%.
• EIM - Eaton Vance Municipal Bond Fund
  Run by Eaton Vance. Invests in tax-free municipal bonds. Costs 2.3% a year. Borrows 31%.
• ETX - Eaton Vance Municipal Income 2028 Term Trust
  Run by Eaton Vance. Invests in tax-free municipal bonds. Costs 0.9% a year. Borrows 4%.
• EVN - Eaton Vance Municipal Income Trust
  Run by Eaton Vance. Invests in tax-free municipal bonds. Costs 2.5% a year. Borrows 35%.
• EOT - Eaton Vance National Municipal Opportunities Trust
  Run by Eaton Vance. Invests in tax-free municipal bonds. Costs 1.3% a year. Borrows 13%.
• ETJ - Eaton Vance Risk-Managed Diversified Equity Income Fund
  Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow.
• EFR - Eaton Vance Senior Floating-Rate Trust
  Run by Eaton Vance. Invests in bank loans. Costs 3.3% a year. Borrows 30%.
• EVF - Eaton Vance Senior Income Trust
  Run by Eaton Vance. Invests in bank loans. Costs 2.8% a year. Borrows 31%.
• EVG - Eaton Vance Short Duration Diversified Income Fund
  Run by Eaton Vance. Invests in bonds. Costs 2.8% a year. Borrows 19%.
• EVT - Eaton Vance Tax-Advantaged Dividend Income Fund
  Run by Eaton Vance. Invests in shares. Costs 2.3% a year. Borrows 36%.
• ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund
  Run by Eaton Vance. Invests in shares. Costs 2.3% a year. Borrows 35%.
• ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
  Run by Eaton Vance. Invests in shares. Costs 2.3% a year. Borrows 34%.
• ETB - Eaton Vance Tax-Managed Buy-Write Income Fund
  Run by Eaton Vance. Invests in shares and sells options on them. Costs 1.1% a year. Does not borrow.
• ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund
  Run by Eaton Vance. Invests in shares and sells options on them. Costs 1.1% a year. Borrows 2%.
• ETY - Eaton Vance Tax-Managed Diversified Equity Income Fund
  Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow.
• ETW - Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
  Run by Eaton Vance. Invests in shares and sells options on them. Costs 1.1% a year. Borrows 2%.
• EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund
  Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow.
• EARN - Ellington Credit Co
  Run by Ellington. Invests in bonds. Costs 11.5% a year. Borrows 58%.
• ECF - Ellsworth Growth & Income Fund Ltd.
  Run by Gabelli. Invests in convertible bonds. Costs 1.2% a year. Borrows 13%.
• EEA - European Equity Fund
  Run by DWS. Invests in shares. Costs 1.4% a year. Borrows 2%.
• FMN - Federated Hermes Premier Municipal Income Fund
  Run by Federated Hermes. Invests in tax-free municipal bonds. Costs 1% a year. Borrows 39%.
• FFA - First Trust Enhanced Equity Income Fund
  Run by First Trust. Invests in shares. Costs 1.1% a year. Does not borrow.
• FTHY - First Trust High Yield Opportunities 2027 Term Fund
  Run by First Trust. Invests in high-yield bonds. Costs 3.5% a year. Borrows 22%.
• FPF - First Trust Intermediate Duration Preferred & Income Fund
  Run by First Trust. Invests in preferred shares. Costs 4.2% a year. Borrows 36%.
• FMY - First Trust Mortgage Income Fund
  Run by First Trust. Invests in mortgage bonds. Costs 1.4% a year. Borrows 6%.
• FCT - First Trust Senior Floating Rate Income Fund II
  Run by First Trust. Invests in bank loans. Costs 2% a year. Borrows 9%.
• DFP - Flaherty & Crumrine Dynamic Preferred & Income Fund
  Run by Flaherty & Crumrine. Invests in preferred shares. Costs 4.3% a year. Borrows 38%.
• PFD - Flaherty & Crumrine Preferred & Income Fund
  Run by Flaherty & Crumrine. Invests in preferred shares. Costs 4.3% a year. Borrows 37%.
• PFO - Flaherty & Crumrine Preferred & Income Opportunity Fund
  Run by Flaherty & Crumrine. Invests in preferred shares. Costs 4.6% a year. Borrows 38%.
• FFC - Flaherty & Crumrine Preferred & Income Securities Fund
  Run by Flaherty & Crumrine. Invests in preferred shares. Costs 4.1% a year. Borrows 38%.
• FLC - Flaherty & Crumrine Total Return Fund
  Run by Flaherty & Crumrine. Invests in a mix of shares and bonds. Costs 4.6% a year. Borrows 38%.
• FTF - Franklin Ltd Duration Income Trust
  Run by Franklin Templeton. Invests in bonds. Costs 3.7% a year. Borrows 39%.
• PMM - Franklin Managed Municipal Income Trust
  Run by Franklin Templeton. Invests in tax-free municipal bonds. Costs 1.1% a year. Borrows 7%.
• PIM - Franklin Master Intermediate Income Trust
  Run by Franklin Templeton. Invests in bonds. Costs 1% a year. Borrows 34%.
• PMO - Franklin Municipal Opportunities Trust
  Run by Franklin Templeton. Invests in tax-free municipal bonds. Costs 1% a year. Borrows 7%.
• PPT - Franklin Premier Income Trust
  Run by Franklin Templeton. Invests in bonds. Costs 1% a year. Borrows 25%.
• FT - Franklin Universal Trust
  Run by Franklin Templeton. Invests in bonds. Costs 3% a year. Borrows 22%.
• FSCO - FS Credit Opportunities Corp.
  Run by FS Investments. Invests in bonds. Costs 7% a year. Borrows 36%.
• FSSL - FS Specialty Lending Fund
  Run by FS Investments. Invests in bank loans. Costs 6.1% a year. Borrows 29%.
• VCX - Fundrise Innovation Fund, LLC
  Run by Fundrise. Invests in technology companies. Costs 2.5% a year. Borrows 4%.
• GCV - Gabelli Convertible & Income Securities Fund
  Run by Gabelli. Invests in convertible bonds. Costs 2.1% a year. Borrows 4%.
• GDV - Gabelli Dividend & Income Trust
  Run by Gabelli. Invests in shares. Costs 1.8% a year. Borrows 16%.
• GAB - Gabelli Equity Trust
  Run by Gabelli. Invests in shares. Costs 1.6% a year. Borrows 15%.
• GGZ - Gabelli Global Small & Mid Cap Value Trust
  Run by Gabelli. Invests in shares. Costs 2.8% a year. Borrows 17%.
• GLU - Gabelli Global Utility & Income Trust
  Run by Gabelli. Invests in utilities and infrastructure. Costs 1.4% a year. Borrows 17%.
• GRX - Gabelli Healthcare & WellnessRx Trust
  Run by Gabelli. Invests in healthcare companies. Costs 3.2% a year. Borrows 33%.
• GGT - Gabelli Multimedia Trust
  Run by Gabelli. Invests in shares. Costs 2.1% a year. Borrows 28%.
• GUT - Gabelli Utility Trust
  Run by Gabelli. Invests in utilities and infrastructure. Costs 1.5% a year. Borrows 15%.
• GGN - GAMCO Global Gold, Natural Resources & Income Trust
  Run by Gabelli. Invests in energy and resources companies. Costs 1.3% a year. Borrows 12%.
• GNT - GAMCO Natural Resources, Gold & Income Trust
  Run by Gabelli. Invests in energy and resources companies. Costs 2% a year. Borrows 19%.
• GDL - GDL Fund
  Run by Gabelli. Invests in a mix of shares and bonds. Costs 3.3% a year. Borrows 7%.
• GAM - General American Investors Co
  Run by General American Investors. Invests in shares. Costs 1.1% a year. Borrows 11%.
• GUG - Guggenheim Active Allocation Fund
  Run by Guggenheim. Invests in bonds. Costs 3.2% a year. Borrows 39%.
• GOF - Guggenheim Strategic Opportunities Fund
  Run by Guggenheim. Invests in bonds. Costs 2% a year. Borrows 37%.
• GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
  Run by Guggenheim. Invests in tax-free municipal bonds. Costs 2.8% a year. Borrows 32%.
• HERZ - Herzfeld Credit Income Fund
  Run by Herzfeld. Invests in bonds. Costs 4.3% a year. Does not borrow.
• PCF - High Income Securities Fund
  Run by Bulldog. Invests in high-yield bonds. Costs 1.7% a year. Does not borrow.
• HGLB - Highland Global Allocation Fund
  Run by NexPoint. Invests in shares. Costs 1.2% a year. Borrows 5%.
• HFRO - Highland Opportunities & Income Fund
  Run by NexPoint. Invests in bonds. Costs 2.4% a year. Borrows 28%.
• VKI - Invesco Advantage Municipal Income Trust II
  Run by Invesco. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 38%.
• VBF - Invesco Bond Fund
  Run by Invesco. Invests in bonds. Costs 0.6% a year. Does not borrow.
• VCV - Invesco California Value Municipal Income Trust
  Run by Invesco. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 38%.
• VLT - Invesco High Income Trust II
  Run by Invesco. Invests in high-yield bonds. Costs 3.5% a year. Borrows 32%.
• OIA - Invesco Municipal Income Opportunities Trust
  Run by Invesco. Invests in tax-free municipal bonds. Costs 2.4% a year. Borrows 28%.
• VMO - Invesco Municipal Opportunity Trust
  Run by Invesco. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 38%.
• VKQ - Invesco Municipal Trust
  Run by Invesco. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 38%.
• VPV - Invesco Pennsylvania Value Municipal Income Trust
  Run by Invesco. Invests in tax-free municipal bonds. Costs 3.1% a year. Borrows 37%.
• IQI - Invesco Quality Municipal Income Trust
  Run by Invesco. Invests in tax-free municipal bonds. Costs 2.8% a year. Borrows 35%.
• VVR - Invesco Senior Income Trust
  Run by Invesco. Invests in bank loans. Costs 5.2% a year. Borrows 38%.
• VGM - Invesco Trust for Investment Grade Municipals
  Run by Invesco. Invests in tax-free municipal bonds. Costs 3% a year. Borrows 37%.
• VTN - Invesco Trust for Investment Grade New York Municipals
  Run by Invesco. Invests in tax-free municipal bonds. Costs 2.6% a year. Borrows 33%.
• IIM - Invesco Value Municipal Income Trust
  Run by Invesco. Invests in tax-free municipal bonds. Costs 2.9% a year. Borrows 35%.
• JOF - Japan Smaller Capitalization Fund
  Run by Nomura. Invests outside the U.S. Costs 2.1% a year. Borrows 2%.
• HEQ - John Hancock Diversified Income Fund
  Run by John Hancock. Invests in bonds. Costs 1.3% a year. Borrows 11%.
• BTO - John Hancock Financial Opportunities Fund
  Run by John Hancock. Invests in bonds. Costs 2.4% a year. Borrows 14%.
• JHS - John Hancock Income Securities Trust
  Run by John Hancock. Invests in bonds. Costs 4.4% a year. Borrows 40%.
• JHI - John Hancock Investors Trust
  Run by John Hancock. Invests in bonds. Costs 4.6% a year. Borrows 41%.
• HPI - John Hancock Preferred Income Fund
  Run by John Hancock. Invests in preferred shares. Costs 4.1% a year. Borrows 39%.
• HPF - John Hancock Preferred Income Fund II
  Run by John Hancock. Invests in preferred shares. Costs 4.1% a year. Borrows 39%.
• HPS - John Hancock Preferred Income Fund III
  Run by John Hancock. Invests in preferred shares. Costs 4.1% a year. Borrows 39%.
• PDT - John Hancock Premium Dividend Fund
  Run by John Hancock. Invests in shares and sells options on them. Costs 4.3% a year. Borrows 35%.
• HTD - John Hancock Tax-Advantaged Dividend Income Fund
  Run by John Hancock. Invests in shares. Costs 3.6% a year. Borrows 31%.
• KYN - Kayne Anderson Energy Infrastructure Fund
  Run by Kayne Anderson. Invests in energy and resources companies. Costs 3.3% a year. Borrows 29%.
• KIO - KKR Income Opportunities Fund
  Run by KKR. Invests in bonds. Costs 4.1% a year. Borrows 37%.
• KF - Korea Fund
  Run by JPMorgan. Invests outside the U.S. Costs 1.2% a year. Does not borrow.
• LGI - Lazard Global Total Return & Income Fund
  Run by Lazard. Invests in shares. Costs 2% a year. Borrows 10%.
• USA - Liberty All Star Equity Fund
  Run by ALPS. Invests in shares. Costs 0.9% a year. Does not borrow.
• ASG - Liberty All-Star Growth Fund
  Run by ALPS. Invests in shares. Costs 1.1% a year. Does not borrow.
• SCD - LMP Capital & Income Fund
  Run by Franklin Templeton. Invests in bonds. Costs 2.4% a year. Borrows 23%.
• MXE - Mexico Equity & Income Fund
  Run by Pichardo Asset Management SA de CV. Invests in shares. Costs 1.8% a year. Does not borrow.
• MXF - Mexico Fund
  Run by Impulsora del Fondo Mexico. Invests outside the U.S. Costs 1.4% a year. Does not borrow.
• CAF - Morgan Stanley China A Share Fund
  Run by Morgan Stanley. Invests outside the U.S. Costs 1.5% a year. Does not borrow.
• MSD - Morgan Stanley Emerging Markets Debt Fund
  Run by Morgan Stanley. Invests in bonds. Costs 1.4% a year. Borrows 5%.
• EDD - Morgan Stanley Emerging Markets Domestic Debt Fund
  Run by Morgan Stanley. Invests in bonds. Costs 2.2% a year. Borrows 12%.
• IIF - Morgan Stanley India Investment Fund
  Run by Morgan Stanley. Invests outside the U.S. Costs 1.4% a year. Borrows 5%.
• NML - Neuberger Energy Infrastructure & Income Fund
  Run by Neuberger Berman. Invests in energy and resources companies. Costs 1.1% a year. Borrows 26%.
• NHS - Neuberger High Yield Strategies Fund
  Run by Neuberger Berman. Invests in high-yield bonds. Costs 3.4% a year. Borrows 34%.
• NBH - Neuberger Municipal Fund
  Run by Neuberger Berman. Invests in tax-free municipal bonds. Costs 3.9% a year. Borrows 42%.
• NBXG - Neuberger Next Generation Connectivity Fund
  Run by Neuberger Berman. Invests in technology companies. Costs 1.4% a year. Does not borrow.
• NRO - Neuberger Real Estate Securities Income Fund
  Run by Neuberger Berman. Invests in real estate companies. Costs 3.1% a year. Borrows 25%.
• GF - New Germany Fund
  Run by DWS. Invests outside the U.S. Costs 1.3% a year. Borrows 9%.
• NVG - Nuveen AMT-Free Municipal Credit Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.6% a year. Borrows 43%.
• NUW - Nuveen AMT-Free Municipal Value Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 0.7% a year. Borrows 8%.
• NEA - Nuveen AMT-Free Quality Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.5% a year. Borrows 42%.
• NAZ - Nuveen Arizona Quality Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.6% a year. Borrows 38%.
• NKX - Nuveen California AMT-Free Quality Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.8% a year. Borrows 41%.
• NCA - Nuveen California Municipal Value Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 0.5% a year. Does not borrow.
• NAC - Nuveen California Quality Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.8% a year. Borrows 40%.
• JCE - Nuveen Core Equity Alpha Fund
  Run by Nuveen. Invests in shares. Costs 1% a year. Borrows 2%.
• NPCT - Nuveen Core Plus Impact Fund
  Run by Nuveen. Invests in bonds. Costs 4.4% a year. Borrows 32%.
• JQC - Nuveen Credit Strategies Income Fund
  Run by Nuveen. Invests in bonds. Costs 4.4% a year. Borrows 34%.
• NDMO - Nuveen Dynamic Municipal Opportunities Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 2.8% a year. Borrows 34%.
• JFR - Nuveen Floating Rate Income Fund
  Run by Nuveen. Invests in bank loans. Costs 4.2% a year. Borrows 40%.
• JGH - Nuveen Global High Income Fund
  Run by Nuveen. Invests in high-yield bonds. Costs 3.4% a year. Borrows 27%.
• NMT - Nuveen Massachusetts Quality Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.5% a year. Borrows 39%.
• NMS - Nuveen Minnesota Quality Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.7% a year. Borrows 41%.
• JLS - Nuveen Mortgage & Income Fund
  Run by Nuveen. Invests in mortgage bonds. Costs 3.1% a year. Borrows 5%.
• NMAI - Nuveen Multi-Asset Income Fund
  Run by Nuveen. Invests in a mix of shares and bonds. Costs 3.4% a year. Borrows 28%.
• JMM - Nuveen Multi-Market Income Fund
  Run by Nuveen. Invests in bonds. Costs 3.3% a year. Does not borrow.
• NZF - Nuveen Municipal Credit Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.6% a year. Borrows 41%.
• NMCO - Nuveen Municipal Credit Opportunities Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 4.5% a year. Borrows 43%.
• NMZ - Nuveen Municipal High Income Opportunity Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.5% a year. Borrows 40%.
• NMI - Nuveen Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 0.7% a year. Does not borrow.
• NUV - Nuveen Municipal Value Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 0.7% a year. Borrows 7%.
• QQQX - Nuveen Nasdaq 100 Dynamic Overwrite Fund
  Run by Nuveen. Invests in shares. Costs 0.9% a year. Borrows 4%.
• NRK - Nuveen New York AMT-Free Quality Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.7% a year. Borrows 43%.
• NNY - Nuveen New York Municipal Value Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 0.6% a year. Does not borrow.
• NAN - Nuveen New York Quality Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.8% a year. Borrows 40%.
• JPC - Nuveen Preferred & Income Opportunities Fund
  Run by Nuveen. Invests in preferred shares. Costs 4.1% a year. Borrows 31%.
• NAD - Nuveen Quality Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.7% a year. Borrows 42%.
• JRI - Nuveen Real Asset Income & Growth Fund
  Run by Nuveen. Invests in a mix of shares and bonds. Costs 3.9% a year. Borrows 32%.
• JRS - Nuveen Real Estate Income Fund
  Run by Nuveen. Invests in real estate companies. Costs 3.4% a year. Borrows 29%.
• SPXX - Nuveen S&P 500 Dynamic Overwrite Fund
  Run by Nuveen. Invests in shares. Costs 1% a year. Borrows 3%.
• NIM - Nuveen Select Maturities Municipal Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 0.6% a year. Borrows 2%.
• NXP - Nuveen Select Tax-Free Income Portfolio
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 0.3% a year. Borrows 3%.
• NBB - Nuveen Taxable Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.2% a year. Borrows 5%.
• NPFD - Nuveen Variable Rate Preferred & Income Fund
  Run by Nuveen. Invests in preferred shares. Costs 4.2% a year. Borrows 35%.
• NPV - Nuveen Virginia Quality Municipal Income Fund
  Run by Nuveen. Invests in tax-free municipal bonds. Costs 3.5% a year. Borrows 41%.
• SRV - NXG Cushing Midstream Energy Fund
  Run by Cushing. Invests in energy and resources companies. Costs 4.3% a year. Borrows 33%.
• NXG - NXG NextGen Infrastructure Income Fund
  Run by Cushing. Invests in utilities and infrastructure. Costs 4.2% a year. Borrows 30%.
• MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund
  Run by New York Life (MainStay). Invests in utilities and infrastructure. Costs 2.9% a year. Borrows 22%.
• MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund
  Run by New York Life (MainStay). Invests in tax-free municipal bonds. Costs 2.7% a year. Borrows 37%.
• OCCI - OFS Credit Company
  Run by OFS. Invests in bonds. Costs 14.1% a year. Borrows 48%.
• OXLC - Oxford Lane Capital Corp.
  Run by Oxford Lane. Invests in a mix of shares and bonds. Costs 17.6% a year. Borrows 40%.
• PCM - PCM Fund
  Run by PIMCO. Invests in mortgage bonds. Costs 4.1% a year. Borrows 34%.
• PDCC - Pearl Diver Credit Co
  Run by Pearl Diver. Invests in bonds. Costs 10.1% a year. Borrows 37%.
• PSUS - Pershing Square USA, Ltd.
  Run by Pershing Square. Invests in a mix of shares and bonds. Borrows 4%.
• GHY - PGIM Global High Yield Fund
  Run by PGIM. Invests in high-yield bonds. Costs 2% a year. Borrows 19%.
• ISD - PGIM High Yield Bond Fund
  Run by PGIM. Invests in high-yield bonds. Costs 1% a year. Does not borrow.
• SDHY - PGIM Short Duration High Yield Opportunities Fund
  Run by PGIM. Invests in high-yield bonds. Costs 1.2% a year. Does not borrow.
• PAXS - PIMCO Access Income Fund
  Run by PIMCO. Invests in bonds. Costs 5% a year. Borrows 41%.
• PCQ - PIMCO California Municipal Income Fund
  Run by PIMCO. Invests in tax-free municipal bonds. Costs 2.6% a year. Borrows 40%.
• PTY - PIMCO Corporate & Income Opportunity Fund
  Run by PIMCO. Invests in bonds. Costs 1.5% a year. Borrows 28%.
• PCN - PIMCO Corporate & Income Strategy Fund
  Run by PIMCO. Invests in bonds. Costs 1.5% a year. Borrows 25%.
• PDI - PIMCO Dynamic Income Fund
  Run by PIMCO. Invests in bonds. Costs 3.8% a year. Borrows 38%.
• PDO - PIMCO Dynamic Income Opportunities Fund
  Run by PIMCO. Invests in bonds. Costs 4.3% a year. Borrows 40%.
• PDX - PIMCO Dynamic Income Strategy Fund
  Run by PIMCO. Invests in bonds. Costs 3% a year. Borrows 32%.
• PGP - PIMCO Global StocksPLUS & Income Fund
  Run by PIMCO. Invests in shares. Costs 2.4% a year. Borrows 47%.
• PHK - PIMCO High Income Fund
  Run by PIMCO. Invests in high-yield bonds. Costs 1.8% a year. Borrows 31%.
• PFL - PIMCO Income Strategy Fund
  Run by PIMCO. Invests in bonds. Costs 1.3% a year. Borrows 4%.
• PFN - PIMCO Income Strategy Fund II
  Run by PIMCO. Invests in bonds. Costs 2.3% a year. Borrows 32%.
• PML - PIMCO Municipal Income Fund II
  Run by PIMCO. Invests in tax-free municipal bonds. Costs 3% a year. Borrows 42%.
• PNI - PIMCO New York Municipal Income Fund II
  Run by PIMCO. Invests in tax-free municipal bonds. Costs 2.9% a year. Borrows 39%.
• RCS - PIMCO Strategic Income Fund
  Run by PIMCO. Invests in bonds. Costs 2.7% a year. Borrows 72%.
• PHD - Pioneer Floating Rate Fund
  Run by Pioneer. Invests in bank loans. Costs 73.4% a year. Borrows 4%.
• PWRL - Powerlaw Corp.
  Invests in a mix of shares and bonds. Borrows 7%.
• PGZ - Principal Real Estate Income Fund
  Run by Principal. Invests in real estate companies. Costs 4.9% a year. Borrows 30%.
• UTG - Reaves Utility Income Fund
  Run by Reaves. Invests in utilities and infrastructure. Costs 2.1% a year. Borrows 22%.
• RCG - RENN Fund
  Run by Horizon Kinetics. Invests in shares. Costs 1.6% a year. Does not borrow.
• RSF - RiverNorth Capital & Income Fund
  Run by RiverNorth. Invests in bonds. Costs 4% a year. Does not borrow.
• RFMZ - RiverNorth Flexible Municipal Income Fund II
  Run by RiverNorth. Invests in tax-free municipal bonds. Costs 4.4% a year. Does not borrow.
• RFM - RiverNorth Flexible Municipal Income Fund
  Run by RiverNorth. Invests in tax-free municipal bonds. Costs 4.5% a year. Does not borrow.
• UNIU - RiverNorth Long Prime Unicorn Fund I
  Run by RiverNorth. Invests in private companies.
• RMMZ - RiverNorth Managed Duration Municipal Income Fund II
  Run by RiverNorth. Invests in tax-free municipal bonds. Costs 4.5% a year. Does not borrow.
• RMM - RiverNorth Managed Duration Municipal Income Fund
  Run by RiverNorth. Invests in tax-free municipal bonds. Costs 4.3% a year. Does not borrow.
• RMI - RiverNorth Opportunistic Municipal Income Fund
  Run by RiverNorth. Invests in tax-free municipal bonds. Costs 4.4% a year. Does not borrow.
• RIV - RiverNorth Opportunities Fund
  Run by RiverNorth. Invests in bonds. Costs 1.9% a year. Borrows 27%.
• UNID - RiverNorth Short Prime Unicorn Fund I
  Run by RiverNorth. Invests in private companies.
• OPP - RiverNorth/DoubleLine Strategic Opportunity Fund
  Run by RiverNorth. Invests in bonds. Costs 2.8% a year. Borrows 37%.
• RVI - Robinhood Ventures Fund I
  Run by Robinhood. Invests in private companies. Costs 2.7% a year. Does not borrow.
• BOT - RoboStrategy
  Invests in preferred shares. Does not borrow.
• RGT - Royce Global Trust
  Run by Royce. Invests in shares. Costs 1.4% a year. Does not borrow.
• RMT - Royce Micro-Cap Trust
  Run by Royce. Invests in shares. Costs 1.4% a year. Borrows 3%.
• RVT - Royce Small-Cap Trust
  Run by Royce. Invests in shares. Costs 1.1% a year. Does not borrow.
• BRW - Saba Capital Income & Opportunities Fund
  Run by Saba. Invests in bonds. Costs 5.9% a year. Borrows 55%.
• SABA - Saba Capital Income & Opportunities Fund II
  Run by Saba. Invests in bonds. Costs 4.6% a year. Borrows 43%.
• SPMC - Sound Point Meridian Capital
  Run by Sound Point. Invests in bonds. Costs 17.5% a year. Borrows 46%.
• SOR - Source Capital
  Run by First Pacific Advisors. Invests in a mix of shares and bonds. Costs 1% a year. Borrows 6%.
• SPE - Special Opportunities Fund
  Run by Bulldog. Invests in bonds. Costs 1.9% a year. Borrows 25%.
• FUND - Sprott Focus Trust
  Run by Sprott. Invests in shares. Costs 1.1% a year. Does not borrow.
• STEW - SRH Total Return Fund
  Run by Paralel. Invests in shares. Costs 1.4% a year. Borrows 9%.
• TWN - Taiwan Fund
  Run by JPMorgan. Invests outside the U.S. Costs 1.3% a year. Does not borrow.
• TSI - TCW Strategic Income Fund
  Run by TCW. Invests in bonds. Costs 1.2% a year. Borrows 12%.
• TDF - Templeton Dragon Fund
  Run by Franklin Templeton. Invests outside the U.S. Costs 1.2% a year. Does not borrow.
• EMF - Templeton Emerging Markets Fund
  Run by Franklin Templeton. Invests outside the U.S. Costs 1.3% a year. Borrows 4%.
• TEI - Templeton Emerging Markets Income Fund
  Run by Franklin Templeton. Invests in bonds. Costs 2.4% a year. Borrows 17%.
• TBLD - Thornburg Income Builder Opportunities Trust
  Run by Thornburg. Invests in bonds. Costs 1.6% a year. Does not borrow.
• TYG - Tortoise Energy Infrastructure Corp.
  Run by Tortoise. Invests in energy and resources companies. Costs 5.5% a year. Borrows 28%.
• SWZ - Total Return Securities Fund
  Run by abrdn. Invests in shares. Costs 2.2% a year. Does not borrow.
• TY - Tri-Continental Corp.
  Run by Columbia Threadneedle. Invests in shares. Costs 0.5% a year. Does not borrow.
• AIO - Virtus Artificial Intelligence & Technology Opportunities Fund
  Run by Virtus. Invests in technology companies. Costs 2.3% a year. Borrows 13%.
• NCV - Virtus Convertible & Income Fund
  Run by Virtus. Invests in convertible bonds. Costs 2.8% a year. Borrows 33%.
• NCZ - Virtus Convertible & Income Fund II
  Run by Virtus. Invests in convertible bonds. Costs 2.2% a year. Borrows 33%.
• ACV - Virtus Diversified Income & Convertible Fund
  Run by Virtus. Invests in convertible bonds. Costs 3.6% a year. Borrows 27%.
• NFJ - Virtus Dividend, Interest & Premium Strategy Fund
  Run by Virtus. Invests in shares and sells options on them. Costs 1% a year. Does not borrow.
• NIE - Virtus Equity & Convertible Income Fund
  Run by Virtus. Invests in convertible bonds. Costs 1.1% a year. Does not borrow.
• VGI - Virtus Global Multi-Sector Income Fund
  Run by Virtus. Invests in bonds. Costs 4% a year. Borrows 31%.
• EDF - Virtus Stone Harbor Emerging Markets Income Fund
  Run by Virtus. Invests in bonds. Costs 3.1% a year. Borrows 24%.
• ZTR - Virtus Total Return Fund
  Run by Virtus. Invests in shares. Costs 3.7% a year. Borrows 30%.
• IAE - Voya Asia Pacific High Dividend Equity Income Fund
  Run by Voya. Invests in shares. Costs 1.2% a year. Does not borrow.
• IHD - Voya Emerging Markets High Dividend Equity Fund
  Run by Voya. Invests in shares. Costs 1.4% a year. Does not borrow.
• IGA - Voya Global Advantage & Premium Opportunity Fund
  Run by Voya. Invests in shares and sells options on them. Costs 1% a year. Does not borrow.
• IGD - Voya Global Equity Dividend & Premium Opportunity Fund
  Run by Voya. Invests in shares and sells options on them. Costs 1% a year. Does not borrow.
• IDE - Voya Infrastructure, Industrials & Materials Fund
  Run by Voya. Invests in utilities and infrastructure. Costs 1.2% a year. Does not borrow.
• WDI - Western Asset Diversified Income Fund (WDI)
  Run by Western Asset. Invests in bonds. Costs 4.3% a year. Borrows 39%.
• EMD - Western Asset Emerging Markets Debt Fund
  Run by Western Asset. Invests in bonds. Costs 3.1% a year. Borrows 27%.
• GDO - Western Asset Global Corporate Opportunity Fund
  Run by Western Asset. Invests in bonds. Costs 4.5% a year. Borrows 34%.
• EHI - Western Asset Global High Income Fund
  Run by Western Asset. Invests in high-yield bonds. Costs 3.5% a year. Borrows 32%.
• HIX - Western Asset High Income Fund II
  Run by Western Asset. Invests in high-yield bonds. Costs 3.8% a year. Borrows 33%.
• HIO - Western Asset High Income Opportunity Fund
  Run by Western Asset. Invests in high-yield bonds. Costs 0.9% a year. Does not borrow.
• HYI - Western Asset High Yield Opportunity Fund
  Run by Western Asset. Invests in high-yield bonds. Costs 1.1% a year. Does not borrow.
• WIA - Western Asset Inflation-Linked Income Fund
  Run by Western Asset. Invests in bonds. Costs 2.9% a year. Borrows 27%.
• WIW - Western Asset Inflation-Linked Opportunities & Income Fund
  Run by Western Asset. Invests in bonds. Costs 2.6% a year. Borrows 26%.
• SBI - Western Asset Intermediate Muni Fund
  Run by Western Asset. Invests in tax-free municipal bonds. Costs 2.6% a year. Borrows 31%.
• PAI - Western Asset Investment Grade Income Fund
  Run by Western Asset. Invests in bonds. Costs 0.8% a year. Does not borrow.
• IGI - Western Asset Investment Grade Opportunity Trust
  Run by Western Asset. Invests in bonds. Costs 0.9% a year. Does not borrow.
• MMU - Western Asset Managed Municipals Fund
  Run by Western Asset. Invests in tax-free municipal bonds. Costs 2.7% a year. Borrows 35%.
• DMO - Western Asset Mortgage Opportunity Fund
  Run by Western Asset. Invests in mortgage bonds. Costs 7.9% a year. Borrows 47%.
• MHF - Western Asset Municipal High Income Fund
  Run by Western Asset. Invests in tax-free municipal bonds. Costs 0.8% a year. Borrows 2%.
• WEA - Western Asset Premier Bond Fund
  Run by Western Asset. Invests in bonds. Costs 3.6% a year. Borrows 33%.
• XFLT - XAI Floating Rate & Alternative Income Trust
  Run by XA Investments. Invests in bank loans. Costs 8% a year. Borrows 42%.
• MCN - XAI Madison Equity Premium Income Fund
  Run by XA Investments. Invests in shares and sells options on them. Costs 0.8% a year. Borrows 3%.