1,709 companies
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
The Fund seeks to generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets today.
Massachusetts
$635.0 mm
NYSE
VMO
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust (the Trust), formerly Invesco Municipal Opportunity Trust is a diversified, closed-end management investment trust.
Georgia
$626.5 mm
NYSE
VVR
Invesco Senior Income Trust
Invesco Senior Income Trust is a diversified, closed-end management investment company.
Georgia
$622.8 mm
NYSE
NID
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund's primary investment objective is to provide a high level of current income exempt from regular federal income tax.
Illinois
$610.0 mm
NYSE
BTO
John Hancock Financial Opportunities Fund
discover our different approach.
Massachusetts
$595.6 mm
NYSE
NIE
Virtus Equity & Convertible Income Fund
Virtus AllianzGI Equity & Convertible Income Fund seeks total return comprised of capital appreciation, current income, and gains.
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and income-producing convertible securities.
The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets.
The Fund typically employs a strategy of writing (selling) call options on the stocks held in the equity component, generally with respect to approximately 70% of the value of each stock position.
Massachusetts
$591.6 mm
NYSE
NDMO
Nuveen Dynamic Municipal Opportunities Fund
Illinois
$591.2 mm
NYSE
PRM Fund V Investors II LLC
Massachusetts
$575.0 mm
PML
Pimco Municipal Income Fund II
we are a global investment solutions provider with more than 2,000 dedicated professionals in 12 countries focused on a single mission: to manage risks and deliver returns for our clients.
New York
$539.3 mm
NYSE
IIM
Invesco Value Municipal Income Trust
The Trust’s investment objective is to provide current income which is exempt from federal income tax.
Georgia
$537.8 mm
NYSE
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure.
Illinois
$537.0 mm
NYSE
NMCO
Nuveen Municipal Credit Opportunities Fund
nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure.
Illinois
$536.5 mm
NYSE
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
Western Asset Inflation-Linked Opportunities & Income Fund provides a leveraged portfolio investing at least 80% in inflation-linked securities, with the ability to invest in other fixed-income assets including high-yield, emerging markets, structured products, commodities and currency.
The fund seeks current income, with a secondary investment objective of capital appreciation.
New York
$529.2 mm
NYSE
JHB
Nuveen Corporate Income November 2021 Target Term Fund
Nuveen High Income November 2021 Target Term Fund is a closed-end investment fund.
Illinois
$525.4 mm
NYSE
HONE
HarborOne Bancorp Inc.
harborone bank is the largest state-chartered cooperative bank in new england with $2.1 billion in assets.
Massachusetts
$524.7 mm
NASDAQ
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure.
Illinois
$524.6 mm
NYSE
VGM
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals (the Trust), formerly Invesco Van Kampen Trust For Investment Grade Municipals, is a diversified, closed-end management investment trust.
Georgia
$517.9 mm
NYSE
VKQ
Invesco Municipal Trust
The Trust’s investment objective is to provide Common Shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.
Georgia
$514.6 mm
NYSE
PDT
John Hancock Premium Dividend Fund
discover our different approach.
Massachusetts
$514.5 mm
NYSE
HFRO
Highland Opportunities and Income Fund
Highland Income Fund is a publicly listed closed-end fund offering high income potential in all markets
The investment objective of the closed-end Highland Income Fund is to provide a high level of current income, consistent with the preservation of capital.
Texas
$511.9 mm
NYSE