Propriété des entreprises pour Advisors Asset Management, Inc.

Entreprise Partager, %
Voya Global Advantage and Premium Opportunity Fund Voya Global Advantage and Premium Opportunity Fund 6.25
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 5.69
ClearBridge MLP and Midstream Total Return Fund Inc. 4.13
Virtus Equity & Convertible Income Fund 3.1
First Trust New Opportunities MLP & Energy Fund 2.94
Pioneer Diversified High Income Fund, Inc. Pioneer Diversified High Income Fund, Inc. 2.86
Nuveen Mortgage and Income Fund 2.85
First Trust Senior Floating Rate Income Fund II First Trust Senior Floating Rate Income Fund II 2.77
Pioneer Floating Rate Fund, Inc. Pioneer Floating Rate Fund, Inc. 2.77
Duff & Phelps Utility and Infrastructure Fund Inc. 2.74
Guggenheim Active Allocation Fund 2.71
First Trust Energy Income and Growth Fund First Trust Energy Income and Growth Fund 2.64
Franklin Limited Duration Income Trust Franklin Limited Duration Income Trust 2.64
Nuveen Multi-Market Income Fund 2.64
BlackRock MuniVest Fund II, Inc. BlackRock MuniVest Fund II, Inc. 2.61
PIMCO California Municipal Income Fund III 2.58
PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund II 2.4
Cohen & Steers Real Estate Opportunities & Income Fund 2.35
Nuveen California Municipal Value Fund 2.31
GAMCO Natural Resources, Gold & Income Trust 2.3
Blackstone Strategic Credit 2027 Term Fund 2.29
Flaherty & Crumrine Total Return Fund Inc. 2.26
Principal Real Estate Income Fund 2.26
Blackstone / GSO Long-Short Credit Income Fund 2.19
Eaton Vance Floating-Rate Income Trust 2.15
MFS Municipal Income Trust 2.15
Apollo Senior Floating Rate Fund Inc. 2.08
PIMCO California Municipal Income Fund 2.07
Eaton Vance California Municipal Bond Fund Eaton Vance California Municipal Bond Fund 2.04
Calamos Long/Short Equity & Dynamic Income Term Trust 2.04
First Trust MLP and Energy Income Fund 2.03
AllianceBernstein National Municipal Income Fund, Inc. AllianceBernstein National Municipal Income Fund, Inc. 2.02
Nuveen Real Estate Income Fund 2.01
First Trust Energy Infrastructure Fund 1.96
Eaton Vance Senior Floating-Rate Trust 1.94
Virtus Diversified Income & Convertible Fund 1.9
Neuberger Berman Municipal Fund Inc. Neuberger Berman Municipal Fund Inc. 1.9
Thornburg Income Builder Opportunities Trust 1.89
Tortoise Energy Infrastructure Corporation 1.88
BlackRock Floating Rate Income Trust 1.82
Legg Mason BW Global Income Opportunities Fund Inc. 1.82
Pioneer High Income Fund, Inc. Pioneer High Income Fund, Inc. 1.79
Calamos Global Dynamic Income Fund Calamos Global Dynamic Income Fund 1.78
Neuberger Berman Energy Infrastructure and Income Fund Inc. 1.77
Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. 1.76
Kayne Anderson NextGen Energy & Infrastructure, Inc. 1.71
Franklin Universal Trust 1.71
Advent Convertible and Income Fund 1.67
Virtus Convertible & Income 2024 Target Term Fund 1.64
ClearBridge Energy Midstream Opportunity Fund Inc ClearBridge Energy Midstream Opportunity Fund Inc 1.61
LMP Capital and Income Fund Inc. 1.6
ClearBridge MLP and Midstream Fund Inc 1.58
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 1.53
BlackRock Enhanced Global Dividend Trust 1.51
Tortoise Midstream Energy Fund, Inc. 1.47
Putnam Managed Municipal Income Trust 1.44
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund 1.4
PGIM Global High Yield Fund, Inc 1.35
Putnam Municipal Opportunities Trust 1.32
Virtus Artificial Intelligence & Technology Opportunities Fund 1.22
Nuveen Floating Rate Income Opportunity Fund 1.18
Voya Global Equity Dividend and Premium Opportunity Fund 1.18
Nuveen S&P 500 Buy-Write Income Fund 1.14
Calamos Global Total Return Fund 1.13
Virtus AllianzGI Convertible & Income Fund II Virtus AllianzGI Convertible & Income Fund II 1.12
Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund 1.12
Angel Oak Financial Strategies Income Term Trust Angel Oak Financial Strategies Income Term Trust 1.1
Kayne Anderson Energy Infrastructure Fund, Inc. 1.07
Special Opportunities Fund, Inc. 1.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1.05
BlackRock Debt Strategies Fund, Inc. BlackRock Debt Strategies Fund, Inc. 1.03
Neuberger Berman Real Estate Securities Income Fund Inc. Neuberger Berman Real Estate Securities Income Fund Inc. 1.03
Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II 1.03
Nuveen California AMT-Free Quality Municipal Income Fund 1.02
BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Fund, Inc. 1
PIMCO Municipal Income Fund III 0.95
Templeton Emerging Markets Income Fund 0.92
BNY Mellon High Yield Strategies Fund BNY Mellon High Yield Strategies Fund 0.9
PennantPark Investment Corporation PennantPark Investment Corporation 0.84
BlackRock Floating Rate Income Strategies Fund, Inc. 0.8
BlackRock Enhanced Capital and Income Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. 0.79
BlackRock Municipal Income Trust 0.78
Wirecard Wirecard 0.77
Virtus AllianzGI Convertible & Income Fund Virtus AllianzGI Convertible & Income Fund 0.73
Saratoga Investment Corp. Saratoga Investment Corp. 0.72
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.72
Saba Capital Income & Opportunities Fund 0.7
Tekla Healthcare Investors 0.67
High Income Securities Fund 0.65
OFS Capital Corporation OFS Capital Corporation 0.64
Nuveen California Select Tax-Free Income Portfolio 0.61
Eaton Vance Risk-Managed Diversified Equity Income Fund 0.55
BlackRock ESG Capital Allocation Trust 0.54
Rivernorth Managed Duration Municipal Income Fund Inc. 0.53
PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II 0.51
Nuveen Municipal Credit Opportunities Fund 0.4
WhiteHorse Finance, Inc. WhiteHorse Finance, Inc. 0.3
Gladstone Capital Corporation Gladstone Capital Corporation 0.28
Liberty All-Star Growth Fund, Inc. 0.22
América Móvil, S.A.B. de C.V. América Móvil, S.A.B. de C.V. 0.18
E*TRADE E*TRADE 0.01
People's United Financial People's United Financial 0.01
HollyFrontier HollyFrontier 0.01
Frontier Communications Frontier Communications 0
Ctrip.com International Ltd. Ctrip.com International Ltd. 0
Ball Corporation Ball Corporation 0
Discovery Discovery 0
Symantec 0
Cerner 0
Xilinx Xilinx 0
Alexion Alexion 0
Shell 0
United Technologies Corporation 0
CBS CBS 0
Mimecast Limited Mimecast Limited 0
WPX Energy, Inc. WPX Energy, Inc. 0
Enable Midstream Partners, LP Enable Midstream Partners, LP 0
GW Pharmaceuticals plc 0
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation 0
FireEye, Inc. 0
Brooks Automation, Inc. Brooks Automation, Inc. 0
Proofpoint, Inc. Proofpoint, Inc. 0
QTS Realty Trust QTS Realty Trust 0
Washington Prime Group Inc. 0
New Residential Investment Corp. New Residential Investment Corp. 0
Colony Credit Real Estate, Inc. Colony Credit Real Estate, Inc. 0
Sony Corporation 0
FLIR Systems 0
Meredith Corporation Meredith Corporation 0
Discovery, Inc. Discovery, Inc. 0
Domtar Corporation Domtar Corporation 0
Hill-Rom Holdings Hill-Rom Holdings 0
Sberbank of Russia Sberbank of Russia 0
Интер РАО Интер РАО 0
Citrix Systems Citrix Systems 0