ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. $AEF 2 5 6 Last Updated: 12/20/2024
abrdn Healthcare Investors $HQH 3 2 2 Last Updated: 12/20/2024
abrdn Life Sciences Investors $HQL 3 3 2 Last Updated: 12/20/2024
abrdn National Municipal Income Fund $VFL Last Updated: 12/20/2024
BANCROFT FUND LTD $BCV 4 2 4 Last Updated: 12/26/2024
BNY MELLON MUNICIPAL INCOME, INC. $DMF 6 3 2 Last Updated: 12/13/2024
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. $DSM 4 3 5 Last Updated: 12/13/2024
CENTRAL SECURITIES CORP $CET 3 2 2 Last Updated: 01/08/2025
COHEN & STEERS TOTAL RETURN REALTY FUND INC $RFI 5 1 3 Last Updated: 12/23/2024
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. $CIK 4 4 4 Last Updated: 01/06/2025
GENERAL AMERICAN INVESTORS CO INC $GAM Last Updated: 12/31/2024
HIGH INCOME SECURITIES FUND $PCF Last Updated: 12/30/2024
Invesco Advantage Municipal Income Trust II $VKI 4 2 5 Last Updated: 12/13/2024
Invesco California Value Municipal Income Trust $VCV 2 2 6 Last Updated: 12/13/2024
Invesco Municipal Income Opportunities Trust $OIA 4 2 5 Last Updated: 12/13/2024
JAPAN SMALLER CAPITALIZATION FUND INC $JOF Last Updated: 12/11/2024
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND $NMT Last Updated: 12/03/2024
Nuveen Multi-Market Income Fund $JMM 4 5 2 Last Updated: 12/03/2024
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND $NQP 1 Last Updated: 01/02/2025
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND $NPV 2 1 6 Last Updated: 12/03/2024