Closed End Funds: Broad Categories - Allocation

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Symbol
Name
Price
% Chg
% Chg YTD
ACV Virtus AllianzGI Div Income & Convert 34.08 +3.21% 4.28%
BCAT BlackRock Capital Allocation Trust Ordin 18.72 +1.35% -14.01%
CGO Calamos Global Total Return 15.60 +1.88% 6.34%
CHW Calamos Global Dynamic Income 9.90 +1.33% 3.56%
CSQ Calamos Strategic Total Return 19.01 +1.93% 20.39%
DDF Delaware Inv Div & Income 11.07 +1.56% 19.68%
DEX Delaware Enhanced Gbl Div & Income 10.04 +1.41% 3.08%
DNIF Dividend and Income Fund 14.50 +0.76% 28.89%
EOD Allspring Global Dividend Opportunity 5.97 +0.67% 23.09%
ERH Allspring Util & High Income 14.95 +0.27% 16.34%
ETG EV Tax Adv Global Dividend Inc 22.01 +1.57% 20.60%
ETO EV Tax Adv Global Div Opps 30.95 +2.35% 22.48%
EVT EV Tax Advantaged Dividend Inc 28.75 +1.63% 21.56%
FOF Cohen & Steers Closed-End Opp 13.74 -0.58% 10.63%
FT Franklin Universal Trust 8.157 +0.58% 8.90%
GLO Clough Global Opportunities 11.74 +1.38% 5.67%
GLV Clough Global Dividend and Income 10.94 +1.20% 5.55%
HEQ JH Hedged Equity & Income Fund 13.05 +1.24% 14.07%
HGLB Highland Global Allocation Fund 8.77 +0.34% 34.30%
HTD JH Tax-Advantaged Dividend Inc 25.10 +1.01% 19.30%
JRI Nuveen Real Asset Income and Growth 15.47 +1.24% 14.93%
MFV MFS Special Value Trust 6.87 +2.23% 19.58%
NIE Virtus AllianzGI Equity & Conv Inc 31.13 +2.44% 10.08%
NXDT NexPoint Diversified Real Estate Trust 13.51 +1.05% 28.42%
OPP RiverNorth/DoubleLine Strategic Opp Fund 15.10 +1.21% 5.45%
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