564 companies
MIN
MFS Intermediate Income Trust
for almost a century, investors have trusted mfs to achieve their investment goals because we stay true to our convictions, and to who we are as active managers.
Massachusetts
$313.5 mm
NYSE
NEV
Nuveen Enhanced Municipal Value Fund
Nuveen Enhanced Municipal Value Fund's primary objective is to provide current income exempt from regular federal income tax; secondary objective is to enhance portfolio value and total return.
The Fund invests in municipal securities that are exempt from federal income taxes.
Illinois
$312.1 mm
NYSE
AFB
AllianceBernstein National Municipal Income Fund Inc
AllianceBernstein National Municipal Income Fund seeks to provide high current income exempt from regular federal income tax.
New York
$306.4 mm
NYSE
PMM
Putnam Managed Municipal Income Trust.
Putnam Managed Municipal Income Trust is a closed-end fund seeking high current tax-free income by investing primarily in levered portfolio of municipal bonds.
The fund seeks a high level of current income exempt from federal tax.
Massachusetts
$297.1 mm
NYSE
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
Calamos Investments is a global investment firm committed to excellence in investment management and client services.
Illinois
$293.3 mm
NASDAQ
VBNK
VersaBank.
versabank (tsx:vb), a technology based and digital canadian schedule i chartered bank, operates using an “electronic branchless model”. it sources deposits, consumer loans, commercial loans and leases electronically.
Ontario, Canada
$287.2 mm
NASDAQ
MXF
Mexico Fund Inc
The Mexico Fund, Inc.
Maryland
$272.2 mm
NYSE
MMT
MFS Multimarket Income Trust
for almost a century, investors have trusted mfs to achieve their investment goals because we stay true to our convictions, and to who we are as active managers.
Massachusetts
$262.9 mm
NYSE
Harbor ETF Trust
Illinois
$262.5 mm
ERC
Allspring Multi-Sector Income Fund
wells fargo asset management offers a range of investment products and expert guidance for institutions, financial advisors, and individuals to help them succeed financially.
North Carolina
$260.9 mm
NYSEAMERICAN
BKT
BlackRock Income Trust Inc
Blackrock Income Trust Inc.
Delaware
$255.9 mm
NYSE
BNY
BlackRock New York Municipal Income Trust
The BlackRock New York Municipal Income Trust, BNY, is a perpetual closed-end municipal bond fund.
Delaware
$251.6 mm
NYSE
NUW
Nuveen AMT-Free Municipal Value 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
$242.9 mm
NYSE
VPV
Invesco Pennsylvania Value Municipal Income Trust
The Trust’s investment objective is to provide current income exempt from federal and Pennsylvania income taxes.
Georgia
$236.9 mm
NYSE
AGD
abrdn Global Dynamic Dividend Fund
Aberdeen Global Dynamic Dividend Fund’s primary investment objective is to seek high current dividend income (more than 50% QDI¹)
and secondarily, long-term growth of capital.
Pennsylvania
$229.5 mm
NYSE
MQT
BlackRock MuniYield Quality Fund II Inc
BlackRock’s purpose is to help more and more people experience financial well-being.
Delaware
$226.3 mm
NYSE
MVT
BlackRock Munivest Fund II Inc
MuniVest Fund II, Inc.
Delaware
$223.2 mm
NYSE
MFM
MFS Municipal Income Trust
for almost a century, investors have trusted mfs to achieve their investment goals because we stay true to our convictions, and to who we are as active managers.
Massachusetts
$210.5 mm
NYSE
DHY
Credit Suisse High Yield Bond Fund
credit suisse is a global financial services company providing private banking & wealth management services, and investment banking services and expertise, to companies, institutions and high-net-worth clients.
New York
$202.4 mm
NYSEAMERICAN
VTN
Invesco Trust For Investment Grade New York Municipals
The Trust’s investment objective is to provide current income exempt from federal and New York income taxes.
Georgia
$200.7 mm
NYSE