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The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.","sectorOrCategory":"Equity-Sector Equity","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"GLV","name":"Clough Global Dividend and Income Fund","assetType":"cef","benchmark":"CEF Universe","description":"Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.","sectorOrCategory":"Hybrid-Global Allocation","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"GNT","name":"GAMCO Natural Resources, Gold & Income Trust","assetType":"cef","benchmark":"CEF Universe","description":"GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.","sectorOrCategory":"Equity-Covered-Call Funds","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"GOF","name":"Guggenheim Strategic Opportunities Fund","assetType":"cef","benchmark":"CEF Universe","description":"Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-Multi-Sector","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"GRF","name":"N/A","assetType":"cef","benchmark":"CEF Universe","description":"Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P 500 Index. It was previously known as NAIC Growth Fund, Inc. Eagle Capital Growth Fund, Inc. was formed on April 11, 1989 and is domiciled in the United States.","sectorOrCategory":"Equity-U.S. Equity","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"GRX","name":"Gabelli Healthcare & WellnessRx Trust","assetType":"cef","benchmark":"CEF Universe","description":"The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. 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John Hancock Hedged Equity & Income Fund was formed on May 26, 2011 and is domiciled in the United States.","sectorOrCategory":"Equity-Global Equity","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"HERZ","name":"HERZFELD CREDIT INCOME FUND, INC","assetType":"cef","benchmark":"CEF Universe","description":"Herzfeld Credit Income Fund, Inc. operates as a non-diversified and closed-end management investment company. It invests in equity and equity-linked securities of public and private companies. 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Western Asset High Income Opportunity Fund Inc. was formed on November 16, 1993 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-High Yield","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"HIX","name":"Western Asset High Income Fund II Inc.","assetType":"cef","benchmark":"CEF Universe","description":"Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. 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John Hancock Preferred Income Fund II was formed on November 29, 2002 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-Preferreds","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"HPI","name":"John Hancock Preferred Income Fund","assetType":"cef","benchmark":"CEF Universe","description":"John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. 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Nuveen Credit Strategies Income Fund was formed on June 25, 2003 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-Senior Loans","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"JRI","name":"Nuveen Real Asset Income and Growth Fund","assetType":"cef","benchmark":"CEF Universe","description":"Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. 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The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. 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Madison Covered Call & Equity Strategy Fund was formed on May 6, 2004 and is domiciled in the United States.","sectorOrCategory":"Equity-Covered-Call Funds","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"MCR","name":"MFS CHARTER INCOME TRUST","assetType":"cef","benchmark":"CEF Universe","description":"MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. 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It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. 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Nuveen New Jersey Quality Municipal Income Fund was formed on June 1, 1999 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Municipal-Municipal - Single-State","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"NXP","name":"Nuveen Select Tax-Free Income Portfolio","assetType":"cef","benchmark":"CEF Universe","description":"Nuveen Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. 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The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-Convertibles","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-13","latestPriceDate":"2026-04-13","latestSnapshotDate":"2026-04-13","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"PCM","name":"N/A","assetType":"cef","benchmark":"CEF Universe","description":"PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. 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The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-Multi-Sector","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"TWN","name":"TAIWAN FUND INC","assetType":"cef","benchmark":"CEF Universe","description":"The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.","sectorOrCategory":"Equity-Asia Equity","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"TY","name":"Tri-Continental Corporation","assetType":"cef","benchmark":"CEF Universe","description":"Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio against S&P 500 Index. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States.","sectorOrCategory":"Hybrid-U.S. Allocation","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"TYG","name":"Tortoise Energy Infrastructure Corp","assetType":"cef","benchmark":"CEF Universe","description":"Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.","sectorOrCategory":"Equity-MLP","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"USA","name":"Liberty All-Star Equity Fund","assetType":"cef","benchmark":"CEF Universe","description":"Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.","sectorOrCategory":"Equity-U.S. Equity","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"UTG","name":"Reaves Utility Income Fund","assetType":"cef","benchmark":"CEF Universe","description":"Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.","sectorOrCategory":"Equity-Sector Equity","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VBF","name":"Invesco Bond Fund","assetType":"cef","benchmark":"CEF Universe","description":"Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. 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Invesco Bond Fund was formed in 1970 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-Investment Grade","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VCV","name":"Invesco California Value Municipal Income Trust","assetType":"cef","benchmark":"CEF Universe","description":"Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. 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Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Municipal-Municipal - CA","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VFL","name":"abrdn National Municipal Income Fund","assetType":"cef","benchmark":"CEF Universe","description":"Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. Delaware Investments National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Municipal-Municipal","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VGI","name":"Virtus Global Multi-Sector Income Fund","assetType":"cef","benchmark":"CEF Universe","description":"Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years (plus or minus) of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-Multi-Sector","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VGM","name":"Invesco Trust for Investment Grade Municipals","assetType":"cef","benchmark":"CEF Universe","description":"Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade Municipals. Invesco Trust for Investment Grade Municipals was formed on January 24, 1992 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Municipal-Municipal","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VKI","name":"Invesco Advantage Municipal Income Trust II","assetType":"cef","benchmark":"CEF Universe","description":"Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. 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Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Municipal-Municipal","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VKQ","name":"Invesco Municipal Trust","assetType":"cef","benchmark":"CEF Universe","description":"Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Municipal-Municipal","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VLT","name":"Invesco High Income Trust II","assetType":"cef","benchmark":"CEF Universe","description":"Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-High Yield","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VMO","name":"Invesco Municipal Opportunity Trust","assetType":"cef","benchmark":"CEF Universe","description":"Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Municipal Opportunity Trust. Invesco Municipal Opportunity Trust was formed on April 24, 1992 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Municipal-Municipal","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VPV","name":"Invesco Pennsylvania Value Municipal Income Trust","assetType":"cef","benchmark":"CEF Universe","description":"Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Municipal-Municipal - Single-State","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VTN","name":"Invesco Trust for Investment Grade New York Municipals","assetType":"cef","benchmark":"CEF Universe","description":"Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Municipal-Municipal - NY","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"VVR","name":"Invesco Senior Income Trust","assetType":"cef","benchmark":"CEF Universe","description":"Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. 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Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-Senior Loans","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"WDI","name":"Western Asset Diversified Income Fund","assetType":"cef","benchmark":"CEF Universe","description":"SEC filing-derived portfolio summary, as of 2025-12-31, weighted toward debt securities with primary corporate exposure.","sectorOrCategory":"Fixed Income - Taxable-Multi-Sector","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"WEA","name":"Western Asset Premier Bond Fund","assetType":"cef","benchmark":"CEF Universe","description":"Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-Investment Grade","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"WIA","name":"Western Asset Inflation-Linked Income Fund","assetType":"cef","benchmark":"CEF Universe","description":"Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. 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It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.","sectorOrCategory":"Fixed Income - Taxable-Investment Grade","focus":"income","priority":"universe","status":"live","sourceLabel":"Live database","asOf":"2026-04-14","latestPriceDate":"2026-04-14","latestSnapshotDate":"2026-04-14","coveragePct":100,"availableDatasets":4,"expectedDatasets":4,"requiredDatasets":["profile","prices","snapshot","distributions"],"missingDatasets":[],"workflowStatus":"ready","workflowReady":true,"workflowCapabilities":{"screen":true,"ticker":true,"backtest":true,"memo":true},"workflowBlockers":[]},{"ticker":"XFLT","name":"XAI Octagon Floating Rate & Alternative Income Trust","assetType":"cef","benchmark":"CEF Universe","description":"The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. 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The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. 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