1 |
WHG |
Westwood Holdings Group Inc |
12.35 |
12.25 |
12.35 |
12.22 |
14.20 |
8.91 |
0.08 (0.65%) |
-0.53 %
|
-2.53 %
|
115.02M |
12.56 |
-1.68 %
|
11.18 |
10.46 %
|
A
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2 |
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 %
|
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3 |
CCAP |
Crescent Capital BDC, Inc. |
17.88 |
17.91 |
18.00 |
17.78 |
18.20 |
13.37 |
0.07 (0.39%) |
5.95 %
|
29.19 %
|
662.67M |
17.24 |
3.69 %
|
16.13 |
10.83 %
|
B
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4 |
ONEXF |
Onex Corporation |
70.20 |
70.06 |
70.20 |
70.05 |
79.40 |
43.80 |
0.43 (0.61%) |
0.37 %
|
55.65 %
|
5.44B |
72.70 |
-3.44 %
|
66.69 |
5.26 %
|
B
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5 |
SAMG |
Silvercrest Asset Management Group Inc. |
15.90 |
16.00 |
16.00 |
15.78 |
23.20 |
13.93 |
-0.04 (-0.25%) |
-5.41 %
|
-15.06 %
|
221.17M |
15.06 |
5.57 %
|
16.36 |
-2.82 %
|
B
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6 |
DHIL |
Diamond Hill Investment Group, Inc. - |
156.95 |
156.71 |
157.33 |
154.50 |
188.28 |
144.35 |
0.95 (0.61%) |
-4.28 %
|
-2.48 %
|
435.22M |
151.81 |
3.38 %
|
157.82 |
-0.55 %
|
B
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7 |
AINC |
Ashford Inc. (Holding Company) |
4.83 |
4.81 |
4.84 |
4.81 |
10.89 |
1.91 |
0.00 (0.00%) |
31.24 %
|
-50.71 %
|
16.57M |
3.98 |
21.30 %
|
5.23 |
-7.70 %
|
NR
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8 |
SEIC |
SEI Investments Company |
68.33 |
68.32 |
68.37 |
67.75 |
72.54 |
52.19 |
-0.02 (-0.03%) |
7.52 %
|
17.20 %
|
8.98B |
68.58 |
-0.36 %
|
62.88 |
8.67 %
|
B
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9 |
FHI |
Federated Hermes |
32.79 |
33.01 |
33.05 |
32.53 |
38.93 |
30.23 |
-0.26 (-0.79%) |
1.61 %
|
-11.62 %
|
2.76B |
33.63 |
-2.49 %
|
32.45 |
1.04 %
|
B
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10 |
VCTR |
Victory Capital Holdings, Inc. |
51.69 |
52.04 |
52.04 |
51.20 |
52.78 |
28.66 |
-0.36 (-0.69%) |
51.37 %
|
59.64 %
|
3.32B |
45.83 |
12.79 %
|
36.18 |
42.87 %
|
B
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11 |
AMG |
Affiliated Managers Group, Inc. |
159.34 |
159.66 |
159.90 |
157.80 |
169.65 |
120.22 |
0.37 (0.23%) |
5.24 %
|
11.67 %
|
5.08B |
161.33 |
-1.23 %
|
145.25 |
9.70 %
|
B
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12 |
BCSF |
Bain Capital Specialty Finance, Inc. |
16.43 |
16.38 |
16.47 |
16.34 |
16.94 |
12.13 |
0.12 (0.74%) |
12.18 %
|
32.61 %
|
1.06B |
15.93 |
3.14 %
|
14.90 |
10.26 %
|
B
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13 |
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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14 |
BSIG |
BrightSphere Investment Group Inc. |
22.81 |
23.54 |
23.54 |
22.71 |
23.63 |
15.23 |
-0.65 (-2.77%) |
19.10 %
|
3.97 %
|
861.40M |
22.73 |
0.35 %
|
20.28 |
12.48 %
|
B
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15 |
APAM |
Artisan Partners Asset Management Inc. |
44.84 |
45.26 |
45.26 |
44.79 |
46.75 |
31.54 |
-0.37 (-0.82%) |
5.45 %
|
38.52 %
|
3.60B |
43.23 |
3.72 %
|
38.93 |
15.19 %
|
B
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16 |
MOGO |
Mogo Inc. |
1.74 |
1.72 |
1.79 |
1.68 |
2.96 |
0.95 |
0.05 (2.66%) |
-5.43 %
|
-24.89 %
|
42.53M |
1.89 |
-7.83 %
|
1.70 |
2.64 %
|
B
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17 |
HYW |
Hywin Holdings Ltd. |
0.80 |
0.75 |
0.81 |
0.75 |
7.50 |
0.70 |
0.06 (8.28%) |
-56.76 %
|
-87.28 %
|
22.26M |
1.06 |
-24.41 %
|
3.98 |
-79.90 %
|
C
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18 |
TROW |
T. Rowe Price Group Inc. |
116.76 |
116.17 |
116.97 |
115.69 |
132.76 |
87.43 |
0.71 (0.61%) |
9.58 %
|
10.74 %
|
26.07B |
114.77 |
1.73 %
|
106.26 |
9.88 %
|
C
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19 |
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 %
|
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20 |
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 |
N/A |
N/A %
|
N/A |
N/A %
|
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21 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
77.50 |
77.50 |
77.50 |
77.50 |
84.56 |
70.77 |
0.18 (0.23%) |
-1.90 %
|
-12.93 %
|
N/A |
75.14 |
3.15 %
|
77.84 |
-0.44 %
|
C
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22 |
VINP |
Vinci Partners Investments Ltd. |
11.00 |
10.71 |
11.11 |
10.71 |
11.85 |
7.85 |
0.20 (1.85%) |
2.27 %
|
28.96 %
|
591.57M |
10.97 |
0.26 %
|
10.36 |
6.18 %
|
C
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23 |
JHG |
Janus Henderson Group PLC |
34.37 |
34.30 |
34.39 |
33.89 |
34.96 |
22.17 |
0.14 (0.41%) |
16.85 %
|
30.14 %
|
5.52B |
31.82 |
8.03 %
|
27.89 |
23.23 %
|
C
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24 |
SII |
Sprott, Inc. |
46.53 |
45.08 |
47.05 |
44.91 |
47.05 |
28.04 |
1.68 (3.75%) |
37.99 %
|
35.03 %
|
1.20B |
39.32 |
18.34 %
|
34.29 |
35.70 %
|
C
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25 |
AMP |
Ameriprise Financial Inc. |
434.12 |
438.42 |
439.60 |
433.78 |
442.09 |
291.87 |
-1.86 (-0.43%) |
15.10 %
|
44.16 %
|
43.12B |
422.62 |
2.72 %
|
371.34 |
16.91 %
|
C
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26 |
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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27 |
VRTS |
Virtus Investment Partners, Inc. |
233.34 |
236.36 |
236.36 |
233.17 |
263.39 |
168.78 |
-2.07 (-0.88%) |
-1.91 %
|
30.69 %
|
1.66B |
232.57 |
0.33 %
|
213.60 |
9.24 %
|
C
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28 |
MYFW |
First Western Financial, Inc. |
18.34 |
17.70 |
18.34 |
17.52 |
22.00 |
12.84 |
0.59 (3.32%) |
-7.51 %
|
10.75 %
|
176.45M |
15.37 |
19.29 %
|
16.95 |
8.18 %
|
C
|
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29 |
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 |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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30 |
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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31 |
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 %
|
NR
|
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32 |
BLK |
BlackRock Inc. |
812.22 |
810.43 |
813.45 |
806.31 |
845.00 |
596.18 |
4.51 (0.56%) |
0.67 %
|
24.83 %
|
120.70B |
792.39 |
2.50 %
|
735.79 |
10.39 %
|
C
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33 |
CRBG |
Corebridge Financial Inc. |
31.30 |
32.68 |
32.69 |
31.16 |
34.66 |
16.13 |
-1.21 (-3.72%) |
45.85 %
|
81.55 %
|
19.14B |
27.68 |
13.08 %
|
22.10 |
41.61 %
|
C
|
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34 |
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 %
|
NR
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35 |
COHN |
Cohen & Company Inc. |
10.68 |
9.40 |
11.16 |
9.40 |
11.99 |
3.29 |
0.56 (5.53%) |
70.26 %
|
57.99 %
|
20.58M |
7.24 |
47.60 %
|
6.86 |
55.66 %
|
C
|
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36 |
BK |
Bank of New York Mellon Corp. |
59.50 |
59.06 |
59.55 |
58.69 |
59.55 |
39.66 |
0.73 (1.24%) |
16.04 %
|
46.34 %
|
44.50B |
56.37 |
5.55 %
|
49.71 |
19.70 %
|
C
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37 |
VOYA |
Voya Financial, Inc. |
74.80 |
74.07 |
75.00 |
73.60 |
77.00 |
63.02 |
1.01 (1.37%) |
3.12 %
|
6.13 %
|
7.53B |
70.88 |
5.53 %
|
69.69 |
7.33 %
|
C
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38 |
SSSS |
SuRo Capital Corp. |
4.46 |
4.26 |
4.53 |
4.21 |
4.72 |
3.10 |
0.15 (3.48%) |
13.20 %
|
31.95 %
|
104.15M |
4.11 |
8.55 %
|
3.96 |
12.75 %
|
C
|
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39 |
GCMG |
GCM Grosvenor Inc. |
9.96 |
9.89 |
9.99 |
9.77 |
10.20 |
6.56 |
0.10 (1.01%) |
12.64 %
|
40.08 %
|
1.88B |
9.36 |
6.45 %
|
8.41 |
18.37 %
|
C
|
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40 |
EV |
Eaton Vance Corporation |
25.01 |
25.04 |
25.04 |
25.01 |
26.08 |
21.95 |
0.29 (1.17%) |
-2.74 %
|
-1.13 %
|
7.00M |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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41 |
GROW |
U.S. Global Investors, Inc. - |
2.68 |
2.68 |
2.70 |
2.67 |
3.30 |
2.47 |
0.01 (0.37%) |
-3.75 %
|
-3.60 %
|
37.86M |
2.70 |
-0.60 %
|
2.77 |
-3.36 %
|
NR
|
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42 |
CNS |
Cohen & Steers Inc |
73.31 |
74.02 |
74.02 |
72.80 |
78.58 |
50.05 |
-0.45 (-0.61%) |
-1.63 %
|
31.17 %
|
3.71B |
71.50 |
2.52 %
|
65.10 |
12.61 %
|
C
|
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43 |
STT |
State Street Corp. |
78.01 |
77.98 |
78.05 |
77.35 |
79.90 |
62.78 |
0.38 (0.49%) |
1.62 %
|
13.95 %
|
23.50B |
74.64 |
4.51 %
|
71.05 |
9.80 %
|
C
|
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44 |
MAUSY |
Matsui Securities Co., Ltd. |
10.60 |
10.60 |
10.60 |
10.60 |
11.66 |
10.60 |
-0.92 (-7.97%) |
-9.01 %
|
-9.01 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
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45 |
TPG |
TPG Inc. |
42.89 |
43.37 |
43.37 |
42.34 |
47.20 |
24.95 |
-0.16 (-0.37%) |
1.32 %
|
55.57 %
|
15.64B |
43.65 |
-1.74 %
|
36.49 |
17.53 %
|
C
|
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46 |
MGLD |
The Marygold Companies Inc., |
1.02 |
1.03 |
1.06 |
1.02 |
1.55 |
0.78 |
-0.06 (-5.25%) |
-3.77 %
|
-31.54 %
|
N/A |
1.21 |
-15.53 %
|
1.11 |
-8.24 %
|
NR
|
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47 |
AB |
AllianceBernstein Holding L.P. Units |
33.85 |
34.00 |
34.17 |
33.70 |
35.84 |
25.83 |
-0.11 (-0.32%) |
14.14 %
|
-0.12 %
|
3.90B |
33.04 |
2.46 %
|
30.29 |
11.75 %
|
C
|
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48 |
BEN |
Franklin Resources Inc. |
24.28 |
24.16 |
24.29 |
24.06 |
30.32 |
21.88 |
0.12 (0.50%) |
-16.68 %
|
-0.74 %
|
12.77B |
25.67 |
-5.43 %
|
25.56 |
-5.01 %
|
C
|
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49 |
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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50 |
JXN |
Jackson Financial Inc. |
77.97 |
76.37 |
78.46 |
75.84 |
81.52 |
27.24 |
2.27 (3.00%) |
54.11 %
|
158.86 %
|
5.95B |
67.44 |
15.62 %
|
49.36 |
57.98 %
|
C
|
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51 |
ICMB |
Investcorp Credit Management BDC, Inc. |
3.24 |
3.29 |
3.35 |
3.22 |
4.50 |
2.98 |
0.00 (0.00%) |
-4.66 %
|
-12.08 %
|
46.66M |
3.20 |
1.30 %
|
3.32 |
-2.54 %
|
C
|
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52 |
BBUC |
Brookfield Business Corporation |
21.54 |
21.74 |
21.78 |
21.38 |
25.58 |
14.00 |
-0.02 (-0.09%) |
-7.47 %
|
-5.61 %
|
N/A |
21.99 |
-2.06 %
|
20.32 |
6.00 %
|
C
|
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53 |
OWL |
Blue Owl Capital Inc. |
19.00 |
18.90 |
19.01 |
18.75 |
19.87 |
9.70 |
0.12 (0.64%) |
28.53 %
|
87.56 %
|
27.15B |
18.45 |
3.01 %
|
14.93 |
27.23 %
|
C
|
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54 |
SLLDY |
Sanlam Limited |
8.09 |
8.02 |
8.17 |
8.00 |
8.18 |
5.16 |
-0.08 (-0.98%) |
6.83 %
|
49.26 %
|
N/A |
7.27 |
11.24 %
|
7.12 |
13.69 %
|
C
|
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55 |
WNDLF |
Wendel SE |
100.75 |
100.75 |
100.75 |
100.75 |
111.25 |
72.85 |
-3.25 (-3.12%) |
16.34 %
|
-3.82 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
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56 |
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 %
|
NR
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57 |
GECC |
Great Elm Capital Corporation |
10.31 |
10.30 |
10.35 |
10.25 |
11.82 |
7.51 |
-0.03 (-0.29%) |
0.13 %
|
29.65 %
|
97.45M |
10.40 |
-0.87 %
|
9.69 |
6.35 %
|
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 %
|
NR
|
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59 |
NTRS |
Northern Trust Corp. |
85.51 |
85.91 |
86.06 |
84.67 |
89.25 |
62.44 |
-0.12 (-0.14%) |
2.28 %
|
18.58 %
|
17.49B |
84.54 |
1.15 %
|
77.60 |
10.19 %
|
C
|
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60 |
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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61 |
HLNE |
Hamilton Lane Incorporated - |
115.60 |
118.22 |
118.22 |
115.45 |
121.90 |
62.86 |
-2.15 (-1.83%) |
2.33 %
|
74.07 %
|
6.24B |
112.05 |
3.17 %
|
102.33 |
12.97 %
|
C
|
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62 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.16 |
0.17 |
0.17 |
0.15 |
0.98 |
0.15 |
-0.01 (-6.97%) |
-46.67 %
|
-81.07 %
|
1.12M |
0.23 |
-31.36 %
|
0.35 |
-54.44 %
|
NR
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63 |
BANX |
StoneCastle Financial Corp. |
18.31 |
18.20 |
18.31 |
18.09 |
19.50 |
15.60 |
0.16 (0.88%) |
3.25 %
|
11.71 %
|
130.31M |
18.49 |
-0.99 %
|
17.09 |
7.12 %
|
NR
|
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64 |
TRIN |
Trinity Capital Inc. |
14.93 |
14.98 |
14.98 |
14.88 |
15.44 |
11.93 |
0.05 (0.34%) |
6.35 %
|
23.59 %
|
738.72M |
14.60 |
2.29 %
|
13.72 |
8.82 %
|
C
|
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65 |
IGIFF |
IGM Financial Inc. |
26.88 |
26.95 |
26.95 |
26.88 |
31.56 |
22.14 |
-0.13 (-0.48%) |
1.74 %
|
-7.60 %
|
N/A |
25.82 |
4.09 %
|
26.83 |
0.19 %
|
C
|
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66 |
CNPOF |
Canopy Rivers Inc. |
0.10 |
0.10 |
0.11 |
0.09 |
0.16 |
0.06 |
0.00 (0.80%) |
24.53 %
|
17.88 %
|
N/A |
0.08 |
25.31 %
|
0.09 |
8.15 %
|
NR
|
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67 |
PAX |
Patria Investments Limited |
13.03 |
13.10 |
13.12 |
13.00 |
16.20 |
12.48 |
0.05 (0.39%) |
-12.63 %
|
-11.72 %
|
720.68M |
13.73 |
-5.07 %
|
13.81 |
-5.66 %
|
C
|
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68 |
IVZ |
Invesco Ltd |
16.00 |
16.07 |
16.17 |
15.87 |
18.71 |
12.48 |
-0.09 (-0.56%) |
-7.93 %
|
5.19 %
|
7.20B |
15.40 |
3.92 %
|
14.82 |
7.94 %
|
D
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69 |
LGHL |
Lion Group Holding Ltd. |
0.47 |
0.50 |
0.52 |
0.46 |
7.25 |
0.43 |
-0.01 (-1.41%) |
-65.19 %
|
-92.10 %
|
1.93M |
0.69 |
-31.39 %
|
1.29 |
-63.47 %
|
D
|
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70 |
BRPHF |
Galaxy Digital Holdings Ltd. |
9.58 |
9.19 |
9.63 |
9.19 |
12.00 |
3.09 |
0.31 (3.38%) |
22.84 %
|
117.26 %
|
N/A |
9.62 |
-0.45 %
|
6.83 |
40.22 %
|
D
|
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71 |
FFXDF |
Fairfax India Holdings Corporation |
14.28 |
14.32 |
14.33 |
14.28 |
15.81 |
12.20 |
-0.13 (-0.93%) |
-7.56 %
|
8.76 %
|
1.93B |
14.64 |
-2.46 %
|
13.97 |
2.19 %
|
D
|
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72 |
JBAXY |
Julius Bär Gruppe AG |
11.94 |
11.91 |
11.97 |
11.90 |
14.52 |
9.73 |
-0.04 (-0.33%) |
10.08 %
|
-12.72 %
|
N/A |
11.13 |
7.28 %
|
11.38 |
4.93 %
|
D
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73 |
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 %
|
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|
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74 |
ARES |
Ares Management Corp. |
145.60 |
147.01 |
147.89 |
145.07 |
150.12 |
81.79 |
-1.06 (-0.72%) |
23.29 %
|
75.00 %
|
45.08B |
134.82 |
8.00 %
|
116.81 |
24.65 %
|
D
|
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75 |
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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76 |
RILY |
B. Riley Financial, Inc. |
28.41 |
28.50 |
29.44 |
27.50 |
60.72 |
14.46 |
-0.11 (-0.39%) |
38.42 %
|
-21.97 %
|
860.68M |
25.10 |
13.18 %
|
28.67 |
-0.90 %
|
D
|
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77 |
CNNE |
Cannae Holdings, Inc. |
20.71 |
21.11 |
21.11 |
20.56 |
22.99 |
15.93 |
-0.34 (-1.62%) |
6.15 %
|
8.20 %
|
1.30B |
20.92 |
-1.01 %
|
19.71 |
5.08 %
|
D
|
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78 |
AAMC |
Altisource Asset Management Corp Com |
2.75 |
2.88 |
2.88 |
2.75 |
30.37 |
1.84 |
0.03 (1.10%) |
-33.57 %
|
-90.72 %
|
7.03M |
3.31 |
-16.89 %
|
4.07 |
-32.41 %
|
F
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NR |
USA |
Liberty All-Star Equity Fund |
6.80 |
6.79 |
6.81 |
6.77 |
7.18 |
5.62 |
0.00 (0.00%) |
12.36 %
|
13.33 %
|
1.84B |
6.77 |
0.38 %
|
6.13 |
10.92 %
|
NR
|
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NR |
NUV |
Nuveen Municipal Value Fund, Inc. |
8.64 |
8.67 |
8.67 |
8.58 |
8.93 |
7.86 |
-0.02 (-0.23%) |
2.16 %
|
-1.03 %
|
1.79B |
8.56 |
0.97 %
|
8.36 |
3.37 %
|
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. |
12.11 |
12.15 |
12.16 |
12.09 |
12.52 |
9.82 |
-0.02 (-0.16%) |
-0.66 %
|
5.49 %
|
884.96M |
12.14 |
-0.21 %
|
11.56 |
4.77 %
|
NR
|
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NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
7.56 |
7.52 |
7.56 |
7.50 |
8.56 |
6.05 |
0.09 (1.20%) |
14.94 %
|
3.14 %
|
778.17M |
7.31 |
3.37 %
|
6.90 |
9.61 %
|
NR
|
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NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
11.14 |
11.17 |
11.17 |
11.10 |
11.70 |
9.32 |
-0.01 (-0.09%) |
-4.30 %
|
1.46 %
|
758.22M |
11.20 |
-0.55 %
|
10.79 |
3.20 %
|
NR
|
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NR |
PHK |
PIMCO High Income Fund |
4.76 |
4.78 |
4.78 |
4.75 |
5.15 |
4.13 |
0.00 (0.00%) |
-4.61 %
|
1.06 %
|
695.57M |
4.85 |
-1.90 %
|
4.76 |
-0.06 %
|
NR
|
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NR |
PDT |
John Hancock Premium Dividend Fund |
11.75 |
11.80 |
11.81 |
11.70 |
11.94 |
8.77 |
-0.05 (-0.42%) |
10.33 %
|
3.98 %
|
577.92M |
11.50 |
2.21 %
|
10.67 |
10.17 %
|
NR
|
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NR |
RMT |
Royce Micro-Cap Trust, Inc. |
9.57 |
9.56 |
9.62 |
9.55 |
9.63 |
7.67 |
-0.01 (-0.10%) |
3.57 %
|
16.42 %
|
465.49M |
9.14 |
4.74 %
|
8.80 |
8.70 %
|
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 |
MCI |
Barings Corporate Investors |
17.62 |
17.59 |
17.85 |
17.59 |
19.24 |
13.02 |
-0.01 (-0.06%) |
-4.40 %
|
33.59 %
|
357.67M |
17.95 |
-1.84 %
|
16.76 |
5.16 %
|
NR
|
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NR |
PPT |
Putnam Premier Income Trust |
3.53 |
3.50 |
3.54 |
3.49 |
3.72 |
3.25 |
0.02 (0.57%) |
1.81 %
|
0.28 %
|
339.83M |
3.48 |
1.58 %
|
3.40 |
3.90 %
|
NR
|
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NR |
TDF |
Templeton Dragon Fund, Inc. |
8.74 |
8.71 |
8.82 |
8.66 |
10.13 |
7.15 |
0.04 (0.46%) |
6.98 %
|
-7.42 %
|
221.59M |
8.10 |
7.97 %
|
8.24 |
6.06 %
|
NR
|
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NR |
HNNA |
Hennessy Advisors, Inc. |
7.24 |
7.20 |
7.50 |
6.80 |
7.68 |
6.33 |
-0.03 (-0.41%) |
10.15 %
|
5.69 %
|
55.60M |
6.90 |
4.95 %
|
6.64 |
9.01 %
|
NR
|
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NR |
TURN |
180 Degree Capital Corp. |
3.87 |
3.83 |
3.87 |
3.83 |
4.97 |
3.72 |
0.02 (0.52%) |
-5.61 %
|
-16.88 %
|
38.70M |
4.06 |
-4.74 %
|
4.08 |
-5.18 %
|
NR
|
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NR |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
48.37 |
47.94 |
48.47 |
47.77 |
48.47 |
31.15 |
0.69 (1.45%) |
20.65 %
|
47.20 %
|
N/A |
45.52 |
6.26 %
|
39.45 |
22.60 %
|
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 |
12.06 |
12.08 |
12.08 |
12.03 |
12.29 |
9.82 |
-0.02 (-0.17%) |
4.44 %
|
4.06 %
|
N/A |
11.86 |
1.67 %
|
11.19 |
7.77 %
|
NR
|
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NR |
BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
15.84 |
15.80 |
15.90 |
15.80 |
17.48 |
14.33 |
-0.02 (-0.13%) |
0.25 %
|
-9.54 %
|
N/A |
15.84 |
0.01 %
|
15.44 |
2.57 %
|
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NR |
GUT |
Gabelli Utility Trust (The) |
5.95 |
6.00 |
6.01 |
5.67 |
7.17 |
4.60 |
-0.05 (-0.83%) |
14.79 %
|
-12.88 %
|
N/A |
5.55 |
7.14 %
|
5.57 |
6.81 %
|
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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 |
9.45 |
9.40 |
9.46 |
9.37 |
9.87 |
8.25 |
0.06 (0.64%) |
9.55 %
|
3.39 %
|
N/A |
9.08 |
4.09 %
|
8.70 |
8.66 %
|
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UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
28.24 |
28.40 |
28.41 |
28.20 |
28.57 |
23.24 |
-0.14 (-0.49%) |
8.68 %
|
1.88 %
|
N/A |
26.41 |
6.93 %
|
25.25 |
11.85 %
|
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JPC |
Nuveen Preferred & Income Opportunities Fund |
7.16 |
7.21 |
7.22 |
7.16 |
7.36 |
5.94 |
-0.03 (-0.42%) |
9.50 %
|
17.76 %
|
N/A |
7.03 |
1.84 %
|
6.51 |
10.03 %
|
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JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
19.25 |
19.26 |
19.26 |
19.22 |
19.34 |
16.18 |
0.01 (0.05%) |
8.09 %
|
17.95 %
|
N/A |
18.86 |
2.05 %
|
17.54 |
9.76 %
|
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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 |
5.59 |
5.60 |
5.61 |
5.59 |
5.69 |
4.82 |
0.01 (0.18%) |
12.48 %
|
13.16 %
|
N/A |
5.48 |
2.10 %
|
5.00 |
11.74 %
|
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DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
12.59 |
12.58 |
12.62 |
12.52 |
12.96 |
10.22 |
0.06 (0.48%) |
7.49 %
|
9.19 %
|
N/A |
12.32 |
2.17 %
|
11.55 |
8.97 %
|
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DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.74 |
5.76 |
5.77 |
5.73 |
5.91 |
4.69 |
0.00 (0.00%) |
0.53 %
|
1.50 %
|
N/A |
5.72 |
0.34 %
|
5.49 |
4.48 %
|
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BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
10.64 |
10.63 |
10.66 |
10.55 |
11.00 |
9.02 |
0.03 (0.28%) |
1.04 %
|
2.90 %
|
N/A |
10.44 |
1.93 %
|
9.98 |
6.57 %
|
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NR |
HIX |
Western Asset High Income Fund II Inc. |
4.38 |
4.42 |
4.42 |
4.38 |
5.07 |
4.16 |
-0.02 (-0.45%) |
-7.72 %
|
-3.74 %
|
N/A |
4.37 |
0.23 %
|
4.37 |
0.31 %
|
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FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
17.92 |
17.90 |
17.95 |
17.83 |
18.09 |
13.91 |
0.06 (0.34%) |
13.40 %
|
18.60 %
|
N/A |
17.34 |
3.33 %
|
15.63 |
14.66 %
|
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NTG |
Tortoise Midstream Energy Fund, Inc. |
40.60 |
40.35 |
40.67 |
40.29 |
40.67 |
31.25 |
0.47 (1.17%) |
19.35 %
|
24.31 %
|
N/A |
38.33 |
5.93 %
|
34.75 |
16.84 %
|
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FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
13.26 |
13.23 |
13.28 |
13.20 |
13.34 |
11.43 |
0.09 (0.68%) |
9.90 %
|
14.81 %
|
N/A |
12.85 |
3.19 %
|
11.96 |
10.87 %
|
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HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
17.20 |
17.08 |
17.29 |
16.95 |
17.39 |
12.99 |
0.18 (1.06%) |
13.13 %
|
20.20 %
|
N/A |
16.35 |
5.21 %
|
14.98 |
14.85 %
|
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HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
20.56 |
20.57 |
20.58 |
20.45 |
21.18 |
16.17 |
0.07 (0.34%) |
12.26 %
|
3.84 %
|
N/A |
19.35 |
6.24 %
|
18.15 |
13.29 %
|
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AOD |
Aberdeen Total Dynamic Dividend Fund |
8.41 |
8.35 |
8.43 |
8.34 |
8.45 |
7.01 |
0.05 (0.60%) |
7.41 %
|
3.06 %
|
N/A |
8.08 |
4.13 %
|
7.66 |
9.82 %
|
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EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.54 |
6.59 |
6.59 |
6.54 |
6.81 |
5.69 |
-0.02 (-0.30%) |
4.33 %
|
4.47 %
|
N/A |
6.47 |
1.13 %
|
6.14 |
6.48 %
|
NR
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SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
15.78 |
15.82 |
15.84 |
15.76 |
16.05 |
13.57 |
-0.04 (-0.25%) |
6.92 %
|
2.00 %
|
N/A |
15.45 |
2.14 %
|
14.69 |
7.45 %
|
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BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
36.04 |
36.00 |
36.20 |
35.97 |
37.96 |
29.62 |
-0.07 (-0.19%) |
10.84 %
|
12.52 %
|
N/A |
35.41 |
1.79 %
|
33.04 |
9.09 %
|
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CCD |
Calamos Dynamic Convertible & Income Fund |
22.81 |
22.77 |
22.87 |
22.70 |
24.68 |
16.93 |
0.04 (0.18%) |
19.50 %
|
0.26 %
|
N/A |
21.75 |
4.90 %
|
19.32 |
18.09 %
|
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HYT |
Blackrock Corporate High Yield Fund, Inc. |
9.72 |
9.75 |
9.77 |
9.70 |
9.96 |
8.18 |
-0.02 (-0.21%) |
7.30 %
|
15.30 %
|
N/A |
9.60 |
1.22 %
|
8.87 |
9.55 %
|
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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 %
|
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BTT |
BlackRock Municipal 2030 Target Term Trust |
20.72 |
20.76 |
20.79 |
20.66 |
21.64 |
18.90 |
-0.01 (-0.05%) |
0.72 %
|
-1.47 %
|
N/A |
20.68 |
0.19 %
|
20.28 |
2.18 %
|
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LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
19.63 |
19.72 |
19.78 |
19.63 |
20.30 |
16.42 |
-0.05 (-0.25%) |
10.13 %
|
16.91 %
|
N/A |
19.47 |
0.81 %
|
17.93 |
9.50 %
|
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BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
22.35 |
22.60 |
22.70 |
22.35 |
23.48 |
18.73 |
-0.27 (-1.19%) |
5.34 %
|
-0.27 %
|
N/A |
21.25 |
5.19 %
|
20.35 |
9.84 %
|
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EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
10.59 |
10.58 |
10.70 |
10.58 |
10.70 |
8.61 |
0.04 (0.38%) |
6.50 %
|
5.06 %
|
N/A |
10.19 |
3.92 %
|
9.63 |
9.93 %
|
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ASA |
ASA Gold and Precious Metals Limited |
19.16 |
18.86 |
19.21 |
18.80 |
19.21 |
12.80 |
0.54 (2.90%) |
27.37 %
|
18.20 %
|
N/A |
16.64 |
15.17 %
|
14.88 |
28.75 %
|
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BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
13.26 |
13.34 |
13.36 |
13.25 |
13.75 |
11.74 |
-0.06 (-0.45%) |
5.22 %
|
0.15 %
|
N/A |
12.96 |
2.32 %
|
12.53 |
5.84 %
|
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STK |
Columbia Seligman Premium Technology Growth Fund Inc |
31.72 |
31.90 |
31.99 |
31.60 |
34.31 |
24.95 |
-0.02 (-0.06%) |
3.30 %
|
16.19 %
|
N/A |
30.98 |
2.38 %
|
29.32 |
8.18 %
|
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IIM |
Invesco Value Municipal Income Trust |
11.74 |
11.74 |
11.75 |
11.70 |
12.10 |
9.94 |
0.02 (0.17%) |
0.09 %
|
0.34 %
|
N/A |
11.66 |
0.71 %
|
11.38 |
3.21 %
|
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NAD |
Nuveen Quality Municipal Income Fund |
11.27 |
11.28 |
11.31 |
11.25 |
11.51 |
9.56 |
-0.01 (-0.09%) |
0.59 %
|
0.27 %
|
N/A |
11.10 |
1.57 %
|
10.67 |
5.61 %
|
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CLM |
Cornerstone Strategic Value Fund, Inc. New |
7.53 |
7.50 |
7.54 |
7.47 |
8.84 |
6.25 |
0.06 (0.80%) |
4.73 %
|
-2.21 %
|
N/A |
7.44 |
1.26 %
|
7.50 |
0.45 %
|
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ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.84 |
9.82 |
9.84 |
9.74 |
10.07 |
7.84 |
0.02 (0.20%) |
3.63 %
|
2.09 %
|
N/A |
9.63 |
2.20 %
|
9.13 |
7.79 %
|
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AWF |
Alliancebernstein Global High Income Fund |
10.59 |
10.60 |
10.64 |
10.58 |
10.71 |
9.20 |
0.03 (0.28%) |
4.64 %
|
10.54 %
|
N/A |
10.43 |
1.54 %
|
10.05 |
5.36 %
|
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GLO |
Clough Global Opportunities Fund |
5.13 |
5.10 |
5.16 |
5.08 |
5.18 |
4.08 |
0.00 (0.00%) |
14.58 %
|
8.00 %
|
N/A |
4.93 |
4.15 %
|
4.52 |
13.58 %
|
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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 |
23.57 |
23.58 |
23.65 |
23.50 |
23.87 |
18.15 |
-0.01 (-0.04%) |
14.82 %
|
6.17 %
|
N/A |
22.66 |
4.00 %
|
20.82 |
13.20 %
|
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AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
3.88 |
3.88 |
3.90 |
3.85 |
4.14 |
3.06 |
0.00 (0.00%) |
4.42 %
|
1.84 %
|
N/A |
3.73 |
3.92 %
|
3.56 |
9.00 %
|
NR
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ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
18.45 |
18.52 |
18.53 |
18.44 |
18.53 |
14.08 |
-0.05 (-0.24%) |
10.59 %
|
14.70 %
|
N/A |
17.80 |
3.65 %
|
16.40 |
12.53 %
|
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ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
8.45 |
8.48 |
8.50 |
8.43 |
8.55 |
7.20 |
-0.01 (-0.12%) |
10.97 %
|
6.56 %
|
N/A |
8.30 |
1.81 %
|
7.77 |
8.72 %
|
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GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
14.41 |
14.48 |
14.50 |
14.37 |
16.37 |
10.96 |
-0.02 (-0.14%) |
20.03 %
|
-8.04 %
|
N/A |
14.16 |
1.78 %
|
13.19 |
9.21 %
|
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IQI |
Invesco Quality Municipal Income Trust |
9.61 |
9.60 |
9.63 |
9.59 |
9.75 |
8.05 |
0.03 (0.31%) |
1.05 %
|
1.37 %
|
N/A |
9.51 |
1.05 %
|
9.20 |
4.51 %
|
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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 |
20.63 |
20.65 |
20.66 |
20.43 |
21.27 |
15.52 |
0.13 (0.63%) |
5.79 %
|
15.51 %
|
N/A |
20.01 |
3.12 %
|
18.51 |
11.46 %
|
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NR |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
10.98 |
10.97 |
11.02 |
10.95 |
11.19 |
9.20 |
0.01 (0.09%) |
2.03 %
|
0.64 %
|
N/A |
10.78 |
1.82 %
|
10.33 |
6.26 %
|
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RA |
Brookfield Real Assets Income Fund Inc. |
12.71 |
12.65 |
12.72 |
12.65 |
17.29 |
11.89 |
0.05 (0.39%) |
3.84 %
|
-22.12 %
|
N/A |
12.57 |
1.10 %
|
12.44 |
2.20 %
|
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NR |
CHW |
Calamos Global Dynamic Income Fund |
6.65 |
6.66 |
6.69 |
6.64 |
6.70 |
5.07 |
0.02 (0.30%) |
18.91 %
|
14.07 %
|
N/A |
6.40 |
3.89 %
|
5.72 |
16.36 %
|
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NR |
CHY |
Calamos Convertible and High Income Fund |
11.13 |
11.18 |
11.22 |
11.08 |
12.16 |
9.97 |
-0.01 (-0.09%) |
-2.96 %
|
3.82 %
|
N/A |
11.46 |
-2.89 %
|
11.44 |
-2.70 %
|
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GRF |
Eagle Capital Growth Fund, Inc. |
9.21 |
9.40 |
9.58 |
8.90 |
10.19 |
7.93 |
-0.18 (-1.92%) |
-4.16 %
|
7.47 %
|
N/A |
9.39 |
-1.93 %
|
8.78 |
4.86 %
|
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EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
23.99 |
24.03 |
24.03 |
23.91 |
24.03 |
18.70 |
0.08 (0.33%) |
10.82 %
|
9.29 %
|
N/A |
22.97 |
4.45 %
|
21.34 |
12.44 %
|
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NR |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
8.35 |
8.33 |
8.36 |
8.33 |
8.62 |
6.98 |
0.01 (0.12%) |
-1.07 %
|
5.16 %
|
N/A |
8.37 |
-0.19 %
|
8.13 |
2.75 %
|
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NR |
PFN |
PIMCO Income Strategy Fund II |
7.35 |
7.36 |
7.38 |
7.34 |
7.58 |
5.93 |
0.00 (0.00%) |
6.69 %
|
6.06 %
|
N/A |
7.25 |
1.44 %
|
6.73 |
9.18 %
|
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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 %
|
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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 %
|
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NR |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
11.98 |
12.01 |
12.05 |
11.98 |
12.21 |
9.68 |
-0.03 (-0.25%) |
3.73 %
|
3.81 %
|
N/A |
11.77 |
1.75 %
|
11.11 |
7.80 %
|
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VMO |
Invesco Municipal Opportunity Trust |
9.59 |
9.57 |
9.60 |
9.56 |
9.80 |
7.86 |
0.02 (0.21%) |
-0.21 %
|
2.13 %
|
N/A |
9.53 |
0.68 %
|
9.17 |
4.55 %
|
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