FCEF First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF

ETF

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FCEF — —
Key stats
About

First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF (FCEF) ETF

No description available.

Exchange
XNAS
Inception
2016-09-27
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Multisector Bond#61 of 155 by assets First Trust Actively managed
Expense ratio
3.69%
prospectus, filed Dec 29, 2025
Assets
$81M
shares × price, Oct 9, 2026
Trailing yield
7.14%
paid monthly
Average daily volume
$336K
30 sessions
Holdings
60
top 10 are 30.9%
Listed
Sep 27, 2016
Nasdaq
Last fee change
+2 bp
filed Dec 29, 2025
Closure risk, 12 months
1.7%
low: trading volume · model
FrenzyCap ETF score
26
how it is built
Cost0
Liquidity18
Scale34
Diversification74

Moves with. US large-cap stocks (63% of its variance, beta 0.51); Small caps over large (3% of its variance, beta 0.07). These factors explain 68% of its daily moves over the last year.

Stated objective. "The First Trust Income Opportunities ETF (the ""Fund"" ) seeks to provide current income with a secondary emphasis on total return." (from the fund's prospectus)

All 60 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
+$3.6M
latest reported month
Latest 3 months
+$3.6M
+4.5% of assets
Latest 12 months
+$29M
+36.2% of assets
Jun 2025: +$2.2MJul 2025: +$2.2MJulAug 2025: +$2.3MSep 2025: +$6.8M+$6.8MSepOct 2025: +$2.3MNov 2025: +$1.1MNovDec 2025: +$2.3MJan 2026: +$1.2MJanFeb 2026: +$4.7MMar 2026: $0MarApr 2026: $0May 2026: +$3.6MMay
View as a table
Net flows of FCEF by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$3.6M
Apr 2026$0
Mar 2026$0
Feb 2026+$4.7M
Jan 2026+$1.2M
Dec 2025+$2.3M
Nov 2025+$1.1M
Oct 2025+$2.3M
Sep 2025+$6.8M
Aug 2025+$2.3M
Jul 2025+$2.2M
Jun 2025+$2.2M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
YYYAmplify CEF High Income ETF20%3.23%$660M−12.7%compare
CCEFCalamos CEF Income & Arbitrage ETF19%3.19%$34M−1.4%compare
CEFSSaba Opportunistically Hedged Closed-End Funds ETF14%2.61%$432M+7.0%compare
CEFZRiverNorth Active Income ETF7%2.82%$40M−4.2%compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitFSCOFS Credit Opportunities Corp1.67%——
DecreaseASGIABRDN GLOBAL INFRASTRUCTURE INCOME FUND2.77%1.94%−26.1%
IncreaseJRINUVEEN REAL ASSET INCOME AND GROWTH FUND0.24%0.99%+334.6%
IncreaseBKTBLACKROCK INCOME TRUST INC1.19%1.71%+52.5%
IncreaseBHKBLACKROCK CORE BOND TRUST1.24%1.69%+45.7%
IncreaseDPGDUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC1.54%1.96%+31.7%
IncreasePDTJOHN HANCOCK PREMIUM DIVIDEND FUND1.52%1.90%+32.6%
IncreaseNIEVIRTUS EQUITY & CONVERTIBLE INCOME FUND0.69%0.97%+32.4%
IncreaseBCVBancroft Fund Ltd0.49%0.76%+34.3%
IncreaseBUIBLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST0.49%0.75%+67.0%

0 new, 2 exited, 12 increased and 4 decreased between the fund's two latest holdings reports; turnover 6.1%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 22 with agreements; top 3 did 100%
Created · redeemed
$14M · $1.1M
over the fiscal year
Redemptions in kind
96%
creations 7% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
63
AUM
$75.2M
Provider
Nport
Inception
2016-09-27
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
3.69%
Dividend Yield
7.14%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-11 2026-09-30 $0.1375 CD
2026-08-11 2026-08-31 $0.1375 CD
2026-07-14 2026-07-31 $0.1375 CD
2026-06-11 2026-06-30 $0.1375 CD
2026-05-12 2026-05-29 $0.1375 CD
2026-04-14 2026-04-30 $0.1375 CD
Asset Allocation
Top Holdings
top 50 of 63 holdings
Symbol Name Weight % Asset Class Country
— Morgan Stanley Institutional Liquidity Funds 5.20% Short-term investment US
VRIG Invesco Actively Managed Exchange-Traded Fund Trust 3.73% Equity (common) US
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 3.38% Equity (common) US
HTD Hancock John Tax-Advantaged Dividend Income Fund 3.31% Equity (common) US
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.25% Equity (common) US
EVT Eaton Vance Tax-Advantaged Divid Income Fd 3.12% Equity (common) US
GDV Gabelli Dividend & Income Trust 3.00% Equity (common) US
UTF Cohen & Steers Infrastructure Fund Inc. 2.81% Equity (common) US
ASGI abrdn Global Infrastructure Income Fund 2.77% Equity (common) US
BST Blackrock Science & Technology Trust 2.64% Equity (common) US
SOR SOURCE CAPITAL INC 2.60% Equity (common) US
TY Tri-Continental Corp 2.55% Equity (common) US
WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.48% Equity (common) US
PDX PIMCO Dynamic Income Strategy Fund 2.26% Equity (common) US
THQ abrdn Healthcare Opportunities Fund 2.24% Equity (common) US
FINS Angel Oak Financial Strategies Income Term Trust 2.21% Equity (common) US
NPFD Nuveen Variable Rate Preferred & Income Fund 2.20% Equity (common) US
CET Central Securities Corporation 2.20% Equity (common) US
WDI Western Asset Diversified Income Fund 2.19% Equity (common) US
UTG Reaves Utility Income Fund 2.05% Equity (common) US
RA Brookfield Real Assets Income Fund Inc. 2.00% Equity (common) US
RVT Royce Small Cap Trust Inc 1.99% Equity (common) US
GAM General American Investors Company, Inc. 1.85% Equity (common) US
FSCO FS Credit Opportunities Corp 1.67% Equity (common) US
GHY PGIM Global High Yield Fund, Inc. 1.66% Equity (common) US
DPG Duff & Phelps Utility & Infrastructure Fund Inc 1.54% Equity (common) US
PDT Hancock John Premuim Dividend Fund 1.52% Equity (common) US
PEO Adams Natural Resources Fund Inc 1.49% Equity (common) US
NMAI Nuveen Multi Asset Income Fund 1.47% Equity (common) US
CII BlackRock Enhanced Large Cap Core Fund Inc 1.46% Equity (common) US
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.46% Equity (common) US
BTZ Blackrock Credit Allocation Income Trust 1.45% Equity (common) US
BCAT BlackRock Capital Allocation Term Trust 1.40% Equity (common) US
KYN Kayne Anderson Energy Infrastructure Fund Inc 1.30% Equity (common) US
BME Blackrock Health Sciences Trust 1.27% Equity (common) US
HQL abrdn Life Sciences Investors 1.26% Equity (common) US
JPC Nuveen Preferred & Income Opportunities Fund 1.25% Equity (common) US
BHK Blackrock Core Bond Trust 1.24% Equity (common) US
BIT Blackrock Multi-Sector Income Tr 1.23% Equity (common) US
BKT Blackrock Income Trust Inc. 1.19% Equity (common) US
RQI Cohen & Steers Quality Income Realty Fund, Inc. 1.02% Equity (common) US
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 0.98% Equity (common) US
NBB Nuveen Taxable Municipal Income Fd 0.96% Equity (common) US
BCX Blackrock Res & Commdities Strgy Tr 0.87% Equity (common) US
EVG Eaton Vance Short 0.86% Equity (common) US
JFR Nuveen Floating Rate Income Fund 0.86% Equity (common) US
JQC Nuveen Credit Strategies Income Fund 0.86% Equity (common) US
PTA COHEN & STEERS CAPITAL MANAGEMENT INC 0.75% Equity (common) US
EMF Templtn Emg Mkt 0.74% Equity (common) US
PDO PIMCO Dynamic Income Opportunities Fund 0.74% Equity (common) US
Non-Equity Breakdown
First Trust Income Opportunities ETF · NPORT-P period 2026-05-31 (filed 2026-07-22)
Net assets: $79M · 60 total positions · equity 96.12% · non-equity 3.78%
Non-equity holdings — 1 positions, 3.78% of NAV
Category Weight Value Positions
Short-term investment 3.78% $3.0M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.10%-6.73%6.11%0.54%2.84%2.31%1.03%
Feb1.17%-6.24%-3.86%0.87%-0.34%1.06%-1.22%
Mar1.30%2.96%-2.64%1.79%-1.32%-5.60%-0.58%
Apr3.12%-7.78%-0.62%-2.78%-1.67%4.56%-0.86%
May0.75%-0.23%-3.08%3.28%2.45%0.75%0.65%
Jun0.97%-8.25%2.55%0.99%2.48%0.82%-0.07%
Jul-1.65%6.10%2.21%2.70%-0.07%-1.27%1.34%
Aug1.77%-3.64%-2.35%1.39%1.99%0.78%-0.01%
Sep-4.05%-9.99%-3.94%2.28%0.73%-4.93%-3.32%
Oct3.18%3.53%-3.01%-1.67%-0.24%0.88%*0.45%
Nov-3.63%3.82%5.85%2.67%0.81%--1.90%
Dec4.33%-5.11%2.17%-4.08%0.18%---0.50%
Total8.29%-28.66%-1.34%7.96%7.99%-1.08%-1.14%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $22.95
SMA 50: $23.60
SMA 200: $23.48
Current: $22.93
EMA 12: $22.87
EMA 26: $23.11
MACD: -0.2424 | Signal: 0.0276
BEARISH
ADX (14): 37.67
TREND
+DI: 25.00
−DI: 33.21

Momentum Oscillators

RSI (14): 42.20
NEUTRAL
Stoch %K: 26.18
Stoch %D: 23.18
Williams %R: -56.67

Volume & Volatility

BB Upper: $23.38
BB Lower: $22.51
NEUTRAL
OBV: 575,659
Vol SMA 20: 12,861
Vol ROC: -0.80%
ATR: $0.17
True Range: $0.20
HV 20: 8.8%
HV 30: 7.8%
HV 60: 7.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FCEF news →

FCEF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5044
Alpha: -8.19%
Correlation: 0.7909
R-Squared: 62.5%
Stock Volatility: 8.3%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FCEF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

60 filers12,549,217 shares$83.42M value
# Filer Shares Value % of Total % of Float Period
1 PARK NATIONAL CORP /OH/ 667,165 $16.90M 20.26% — 2026-09-30
2 LPL Financial LLC Custodian 582,629 $14.01M 16.80% — 2026-06-30
3 Capital Investment Advisory Services, LLC 476,813 $11.47M 13.75% — 2026-06-30
4 Fortune Financial Group, Inc. 402,279 $9.64M 11.55% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 153,781 $3.70M 4.43% — 2026-06-30
6 StoneX Group Inc. 1,918,418 $2.65M 3.18% — 2026-06-30
7 HARBOUR INVESTMENTS, INC. 102,512 $2.47M 2.96% — 2026-06-30
8 COMMONWEALTH EQUITY SERVICES, LLC 89,823 $2.16M 2.59% — 2026-06-30
9 Boyce & Associates Wealth Consulting, Inc. 88,372 $2.13M 2.55% — 2026-06-30
10 Susquehanna International Group, LLP Custodian 318,142 $1.77M 2.13% — 2026-06-30
11 RENAISSANCE TECHNOLOGIES LLC 2,244,900 $1.50M 1.80% — 2026-06-30
12 Proactive Wealth Strategies LLC 53,981 $1.30M 1.56% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 53,644 $1.29M 1.55% — 2026-06-30
14 HRT FINANCIAL LP 64,400 $1.27M 1.53% — 2026-06-30
15 Cetera Investment Advisers Custodian 48,201 $1.16M 1.39% — 2026-06-30
16 Allworth Financial LP Custodian 6,709 $993.04K 1.19% — 2026-06-30
17 Envestnet Asset Management, Inc. 30,845 $741.82K 0.89% — 2026-06-30
18 UBS Group AG Custodian 1,076,132 $726.59K 0.87% — 2026-06-30
19 SMITH, MOORE & CO. 29,455 $708.39K 0.85% — 2026-06-30
20 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Custodian 57,181 $677.76K 0.81% — 2026-06-30
21 XTX Topco Ltd 924,821 $617.78K 0.74% — 2026-06-30
22 Janney Montgomery Scott LLC 24,957 $600.00K 0.72% — 2026-06-30
23 Citadel Advisors LLC Custodian 738,293 $493.18K 0.59% — 2026-06-30
24 TWO SIGMA SECURITIES, LLC 722,389 $482.56K 0.58% — 2026-06-30
25 SlateStone Wealth, LLC 27,354 $455.00K 0.55% — 2026-06-30
5 filers$26.42M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $10.82M 40.95% 2026-06-30
2 Simplex Trading, LLC Custodian $9.32M 35.27% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $5.24M 19.83% 2026-06-30
4 Susquehanna International Group, LLP Custodian $790.20K 2.99% 2026-06-30
5 Jane Street Group, LLC Custodian $253.71K 0.96% 2026-06-30
6 filers$18.74M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $10.90M 58.16% 2026-06-30
2 Simplex Trading, LLC Custodian $3.83M 20.44% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $2.73M 14.54% 2026-06-30
4 Susquehanna International Group, LLP Custodian $769.23K 4.11% 2026-06-30
5 Citadel Advisors LLC Custodian $280.43K 1.50% 2026-06-30
6 Jane Street Group, LLC Custodian $233.47K 1.25% 2026-06-30
FCEF Constituent Performance

Click any bar to view the full quote for that stock.

FCEF Constituents (61 of 61)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
VRIG Invesco Actively Managed Exchange-Traded Fund Trust 3.73% $25.05 +0.00%+0.04%-0.08%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 3.38% $23.16 +0.65%+0.48%-0.98%
HTD Hancock John Tax-Advantaged Dividend Income Fund 3.31% $22.67 +1.61%+1.89%-8.37%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 3.25% $30.4 +0.66%+1.10%-1.71%
EVT Eaton Vance Tax-Advantaged Divid Income Fd 3.12% $28.12 +1.44%+1.22%-1.92%
GDV Gabelli Dividend & Income Trust 3.00% $28.58 +0.95%+0.74%-3.28%
UTF Cohen & Steers Infrastructure Fund Inc. 2.81% $25.74 +0.43%+2.26%-0.73%
ASGI abrdn Global Infrastructure Income Fund 2.77% $19.24 +0.94%+0.84%-13.37%
BST Blackrock Science & Technology Trust 2.64% $50.54 +0.88%-1.54%+0.42%
SOR SOURCE CAPITAL INC 2.60% $45.5 +0.82%+1.22%-2.27%
TY Tri-Continental Corp 2.55% $34.78 +0.90%+1.40%-0.40%
WIW Western Asset Inflation-Linked Opportunities & Income Fund 2.48% $7.87 -0.38%-1.50%-4.26%
PDX PIMCO Dynamic Income Strategy Fund 2.26% $20.83 +0.34%+0.34%-3.70%
THQ abrdn Healthcare Opportunities Fund 2.24% $17.86 +2.35%+0.45%-5.60%
FINS Angel Oak Financial Strategies Income Term Trust 2.21% $11.96 +0.59%+0.00%-4.24%
NPFD Nuveen Variable Rate Preferred & Income Fund 2.20% $17.76 +1.14%+1.08%-2.63%
CET Central Securities Corporation 2.20% $55.87 +0.74%-0.57%-0.23%
WDI Western Asset Diversified Income Fund 2.19% $11.71 +0.26%-1.18%-5.49%
UTG Reaves Utility Income Fund 2.05% $36.39 +0.55%+3.15%-3.88%
RA Brookfield Real Assets Income Fund Inc. 2.00% $11.54 -0.35%-0.60%-5.25%
RVT Royce Small Cap Trust Inc 1.99% $16.98 +1.01%-1.68%-4.50%
GAM General American Investors Company, Inc. 1.85% $64.71 +1.01%+1.49%-1.55%
FSCO FS Credit Opportunities Corp 1.67% $5.02 +0.80%-1.76%-3.46%
GHY PGIM Global High Yield Fund, Inc. 1.66% $10.91 +0.46%+0.37%-3.11%
DPG Duff & Phelps Utility & Infrastructure Fund Inc 1.54% $13.01 +0.77%+1.40%-6.47%
PDT Hancock John Premuim Dividend Fund 1.52% $12.04 +1.26%+2.21%-0.74%
PEO Adams Natural Resources Fund Inc 1.49% $28.86 +0.24%+3.74%-1.60%
NMAI Nuveen Multi Asset Income Fund 1.47% $13.85 +1.69%-2.88%-4.15%
CII BlackRock Enhanced Large Cap Core Fund Inc 1.46% $24.33 +1.25%+0.83%+0.62%
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.46% $31.1 +0.68%+1.37%+2.40%
BTZ Blackrock Credit Allocation Income Trust 1.45% $9.44 +0.11%+0.75%-2.68%
BCAT BlackRock Capital Allocation Term Trust 1.40% $13.72 +0.66%-0.07%-7.30%
KYN Kayne Anderson Energy Infrastructure Fund Inc 1.30% $14.25 +0.28%+2.44%-3.98%
BME Blackrock Health Sciences Trust 1.27% $43.94 +2.23%+1.38%-0.63%
HQL abrdn Life Sciences Investors 1.26% $18.15 +4.13%+2.66%-8.15%
JPC Nuveen Preferred & Income Opportunities Fund 1.25% $6.75 +1.50%-2.32%-5.59%
BHK Blackrock Core Bond Trust 1.24% $8.21 +0.37%+0.49%-6.17%
BIT Blackrock Multi-Sector Income Tr 1.23% $11.27 +0.54%-0.44%-3.84%
BKT Blackrock Income Trust Inc. 1.19% $9.55 +0.32%-1.04%-4.69%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 1.02% $11.23 +0.99%+1.54%-4.91%
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 0.98% $25.43 +0.32%-0.20%+0.00%
NBB Nuveen Taxable Municipal Income Fd 0.96% $14.28 +1.13%-0.14%-5.80%
BCX Blackrock Res & Commdities Strgy Tr 0.87% $12.16 +2.01%+2.18%-5.88%
EVG Eaton Vance Short 0.86% $10.31 +0.59%+2.69%-0.96%
JFR Nuveen Floating Rate Income Fund 0.86% $7.42 +0.82%+0.95%-2.37%
JQC Nuveen Credit Strategies Income Fund 0.86% $4.65 +0.65%-0.43%-1.27%
PTA COHEN & STEERS CAPITAL MANAGEMENT INC 0.75% $17.13 +0.47%-1.21%-3.82%
EMF Templtn Emg Mkt 0.74% $22.35 +0.72%-0.53%-1.11%
PDO PIMCO Dynamic Income Opportunities Fund 0.74% $12.1 +0.25%-0.08%-2.10%
HQH abrdn Healthcare Investors 0.73% $19.93 +4.18%+0.66%-8.41%