Realty Income owns roughly 5,000 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, office, manufacturing, and distribution properties, which make up roughly 18% of revenue. http://www.realtyincome.com
Avenue Income Credit Strategies Fund is a non-diversified, closed-end management investment company. Its investment objective is to seek a high level of current income with a secondary objective of capital appreciation. It primarily invests in loan and debt instruments. http://www.aberdeenacp.com
Alliancebernstein National Muni Inc Fd is the United States based diversified, closed-end management investment company. It seeks to provide high current income exempt from regular federal income tax by investing substantially all of its net assets in municipal securities that pay interest that is exempt from federal income tax. http://www.abfunds.com
Apollo Senior Floating Rate Fund is a non-diversified, closed-end management investment company. Its investment objective is to seek current income and preservation of capital by investing in senior, secured loans. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. http://www.agmfunds.com
American Capital Agency Corp is a real estate investment trust that invests primarily in agency mortgage-backed securities, or MBS, on a leveraged basis. The firm's asset portfolio is comprised, cumulatively, of residential mortgage pass-through securities, collateralized mortgage obligations, or CMO, and nonagency MBS. Many of these are guaranteed by government-sponsored enterprises. The majority of American Capital's investments are fixed-rate agency MBS. Most of these are MBS with a 30-year maturity period. The counterparties to most of American Capital's assets are located in North America. Counterparties in Europe also represent a significant percentage of the company's total portfolio. American Capital derives nearly all its revenue in the form of interest income. http://www.agnc.com
Apollo Tactical Income Fund Inc is a closed-end management investment company. Its investment objective is to sell current income and preservation of capital. The company primarily invests in senior, secured loans made to companies whose debt is rated below investment grade and investments with similar characteristics. http://www.agmfunds.com
Alliance California Municipal Income Fund Inc is a closed-end management investment company. The fund seeks to provide high current income exempt from regular federal and California state income tax. It invests in various sectors such as water and sewer, toll roads/transit, electric utility, higher education, healthcare, airport and other. http://www.abfunds.com
Alpine Total Dynamic Dividend Fund is the United States based diversified, closed-end management investment company. Its investment objective is to seek high current dividend income. The company also focuses on long-term growth of capital as a secondary investment objective. https://www.aberdeenaod.com
Apple Hospitality REIT Inc is a real estate investment trust that invests in income-producing real estate, primarily in the lodging sector, in the United States. It chiefly invests in upscale service hotels. All of the company's hotels operate under the Marriott or Hilton brands. Apple Hospitality has wholly-owned taxable REIT subsidiaries, which lease all of the company's hotels from wholly-owned qualified REIT subsidiaries. These hotels are managed under separate agreements with various hotel management companies that are unaffiliated with Apple Hospitality. The company derives its income from hotel revenue, its sole segment. http://www.applehospitalityreit.com
Ares Dynamic Credit Allocation Fund Inc is a closed-end management investment company. The fund's investment objective is to provide an attractive level of total return, primarily through current income and, secondarily, through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of senior secured loans (Senior Loans) made to companies whose debt is rated below investment grade; corporate bonds (Corporate Bonds) that are high yield issues rated below investment grade; other fixed-income instruments of a similar nature that may be represented by derivatives; and securities of collateralized loan obligations (CLOs). http://www.arespublicfunds.com
ARMOUR Residential REIT Inc is a real estate investment trust that invests in residential mortgage-backed securities or RMBS. These are issued or guaranteed by U.S.-government-sponsored enterprises, such as Fannie Mae, Freddie Mac, or Ginnie Mae. The company's investment portfolio is composed of mortgage-backed securities, adjustable-rate mortgage securities, and multifamily mortgage-backed securities. In terms of total fair value, the vast majority of Armour's investments are long-term, fixed-rate agency RMBS. Multifamily RMBS also represent a substantial amount. Fannie Mae guarantees most of the company's holdings. Armour derives substantially all of its revenue as interest income from its investments. http://www.armourreit.com
Grupo Aval Acciones y Valores SA is a Colombian financial services company. Its local operations consist of commercial banking (Banco de Bogota, Banco de Occidente, Banco Popular, and Banco AV Villas), pension fund management (Porvenir), and merchant banking (Corficolombiana). Outside Colombia, the company offers (via BAC Credomatic operations) consumer and credit card banking businesses in Central American countries (Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua, and Panama) and Mexico. BAC Credomatic has key alliances with major credit card networks, such as Visa, MasterCard, American Express, and Diners Club. https://www.grupoaval.com
Avianca Holdings SA is a Panamanian company that represents the integrated operation of several airlines that operate nationally and internationally. The company holds investments primarily in passenger airlines, cargo airlines and related activities including tourism, engineering, maintenance and specialized maintenance services. The company has two reportable segments, Air transportation, and Loyalty. The company offers scheduled air passenger transportation services within Colombia and to Central America, North America, South America, and Europe. The company generates the majority of its revenue from Air transportation segment. http://www.aviancataca.com
Advent Claymore Convt Security & Income Fund, formerly known as Advent Claymore Convt Security & Income is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology and other. http://www.guggenheiminvestments.com
Alliancebernstein Glb High Inc Fund Inc is the United States based diversified, closed-end management investment company. Its primary investment objective is to seek high current income, and secondarily, capital appreciation. http://www.abfunds.com
Aberdeen Global Premier Properties Fund, formerly Alpine Global Premier Properties Fund is the United States based diversified, closed-end management investment company. The Fund's primary investment objective is capital appreciation. The Fund's secondary investment objective is high current income. https://www.aberdeenawp.com
Blackrock Municipal Income Investment Quality Trust is a diversified investment fund with an investment objective is to provide current income exempt from U.S. federal income tax, including the alternative minimum tax and Florida intangible property tax. http://www.blackrock.com
Banco Bradesco is Brazil's fourth-largest bank, with about 15% of deposits, and the largest insurance provider in Brazil, with roughly 25% market share. The bank provides services through a network of more than 5,300 branches, the largest footprint of all privately controlled banks in Brazil. Banking provides roughly 70% of profits, while the insurance segment contributes the remaining 30%. In 2016, Bradesco acquired the Brazilian operations of HSBC. http://www.bradesco.com.br
Blackrock Municipal Inc Invstmt Tr is a closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax. https://www.blackrock.com
Blackrock Municipal Bond Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income exempt from regular federal income tax. The trust invests in sectors such as health, transportation, education, utilities, housing and other. https://www.blackrock.com
BlackRock Taxable Municipal Bond Trust is a diversified, closed-end management investment company. Its investment objective is to seek high current income, with a secondary objective of capital appreciation. https://www.blackrock.com
BlackRock Resources & Commodities Strategy Trust operates as an investment trust. Its primary investment objective is to seek high current income and current gains, with a secondary objective of capital appreciation. The company invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. https://www.blackrock.com
Blackrock Municipal Income Trust is a closed-end municipal bond fund whose investment objective is to provide current income exempt from regular U.S. federal income tax. https://www.blackrock.com
Blackrock Florida Muni 2020 Term Tr is a non-diversified investment fund with an investment objective to provide current income exempt from regular U.S. federal income tax and Florida intangible personal property tax. The fund primarily invests in investment grade municipal bonds. http://www.blackrock.com
Blackrock New York Muni Income Tr II is close-ended asset management firm launched by BlackRock Inc. Its investment objective is to provide current income exempt from regular U.S. federal income tax and New York State and New York City personal income taxes. The company provides a range of investment and risk management services to corporate and retail clients across the globe. http://www.blackrock.com
Blackrock CA Muni Income Tr is the United States based closed-end management investment company. Its investment objective is to provide current income exempt from regular U.S. federal income tax. The trust seeks to achieve its investment objectives by investing a majority of its total assets in the municipal bonds. http://www.blackrock.com
Blackstone / GSO Strategic Credit Fund is the United States based diversified, closed-end management investment company. Its primary investment objective is to seek high current income. The secondary objective of the fund is to seek preservation of capital. The fund invests a majority of its total assets in senior, secured floating rate loans. Its portfolio majorly comprises of first lien loans. http://www.blackstone-gso.com
Barings Global Short Duration High Yield Fund is a diversified, closed-end management investment company. Its investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation. http://www.Barings.com
BlackRock 2022 Global Income Opportunity is a closed-end management investment company. Its objective is high current income and its secondary objective is capital appreciation. The fund's portfolio is allocated under various division which includes Corporate Bonds, Asset-Backed Securities, Foreign Agency Obligations, Non-Agency Mortgage-Backed Securities, Floating Rate Loan Interests, Capital trust and others. http://www.blackrock.com
BlackRock Energy & Resources is a closed-end equity fund providing total return through a combination of current income, gains and capital appreciation by investing in equity securities and derivatives of energy and natural resources companies. The fund invests in various sectors such as information technology, financials, healthcare, consumer discretionary, industrial, energy, materials and utilities. https://www.blackrock.com
Blackrock Floating Rate Income Trust has an investment objective to provide a high level of current income. Its secondary investment objective is to seek the preservation of capital. http://www.blackrock.com
Blackstone / GSO Long-Short Credit Income Fund is US based diversified, closed-end management investment company. Its primary investment objective is to provide current income, with a secondary objective of capital appreciation. It seeks to achieve its investment objectives by employing a dynamic long-short strategy in a diversified portfolio of loans and fixed-income instruments of predominantly U.S. corporate issuers, including first and second lien secured loans and high-yield corporate debt securities of varying maturities. http://www.blackstone-gso.com
Blackrock Core Bond Trust is the United States based closed-end management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing a majority of its managed assets in bonds that are investment grade quality at the time of investment. The trust's investments will include a broad range of bonds, including corporate bonds, U.S. government and agency securities and mortgage-related securities. https://www.blackrock.com
BlackRock Multi-Sector Income Trust is the United States based closed-end investment management company. It invests on the behalf of its clients. The fund's primary investment objective is to provide a high level of current income, with the secondary objective is to seek the preservation of capital. It has investments in the sectors such as oil, gas and consumable fuels, auto components, automobiles, banks, beverages, biotechnology, aerospace and defense, air freight and logistics, airlines, capital markets, chemicals, commercial services and supplies, communications equipment, diversified financial services, diversified telecommunication services, healthcare providers and services, and others. https://www.blackrock.com
Blackrock CA Muni 2018 Term Trust is the United States based closed-end management investment company. Its investment objective is to provide current income exempt from regular U.S. federal and California income taxes. The trust seeks to achieve its investment objectives by investing a majority of its total assets in the municipal bonds. https://www.blackrock.com
Blackrock Municipal 2020 Term Trust is a diversified, closed-end management investment company. The Trust's objective is to provide current income that is exempt from regular Federal income tax. The Trust invests 80% of its assets in investment-grade municipal bonds. https://www.blackrock.com
Blackrock Investment Quality Muni Tr is a diversified investment fund with the investment objective to provide high current income exempt from regular U.S. federal income tax consistent with the preservation of capital. http://www.blackrock.com
Blackrock Income Trust Inc is a diversified investment fund with an investment objective to manage a portfolio of high-quality securities to achieve both preservations of capital and high monthly income. The trust seeks to achieve its investment objective by investing at least 65% of its assets in mortgage-backed securities. http://www.blackrock.com
Blackrock Municipal Income Trust II is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Maryland personal income taxes. The company's diverse platform of active (alpha) and index (beta) investment strategies across asset classes enables it to tailor investment outcomes and asset allocation solutions for clients. Blackrock's product offerings include single- and multi-asset class portfolios investing in equities, fixed income, alternatives and money market instruments. http://www.blackrock.com
Blackrock NY Municipal 2018 Term Tr operates as a closed-end management investment company. The company's investment objective is to provide current income exempt from regular U.S. federal income tax. http://www.blackrock.com
Blackrock Ltd Duration Income Trust is a diversified investment fund with an investment objective to provide current income and capital appreciation. The Fund's portfolio normally has an average portfolio duration of fewer than five years. http://www.blackrock.com
Blackrock NY Municipal Income Tr has an investment objective to provide current income exempt from regular U.S. federal income tax and New York State and New York City personal income taxes. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from U.S. federal income taxes and New York State and New York City personal income taxes. http://www.blackrock.com
Blackrock Enhanced Global Dividend Trust has an investment objective to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. Further, it focuses on investing in a portfolio of equity securities and utilizing an option writing strategy in an effort to seek total return performance and enhance distributions. http://www.blackrock.com
Blackrock Municipal 2018 Term Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide monthly income that is exempt from regular federal income tax. The Trust will invest at least 80% of its total assets in municipal bonds that are of investment-grade quality. https://www.blackrock.com
Blackrock New York Municipal Bond Trust is a closed-end municipal bond fund. The company's investment objective is to provide current income exempt from regular Federal income taxes and New York State and New York City personal income taxes. https://www.blackrock.com
Blackrock Strategic Municipal Trust is a diversified closed-end management investment company. Its investment objective is to provide current income that is exempt from regular U.S. federal income tax and to invest in municipal bonds that over time will perform better than the broader municipal bond market. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in investments exempt from U.S. federal income taxes. https://www.blackrock.com
BlackRock New York Municipal Income Quality Trust is a closed-end management investment company. Its investment objective is to provide current income exempt from regular U.S. federal income taxes and New York State and New York City personal income taxes. It invests primarily in municipal bonds exempt from U.S. federal income taxes and New York State and New York City personal income taxes. http://www.blackrock.com
Blackstone/GSO Senior Floating Rate Term Fund is a diversified, closed-end management investment company. Its primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. The Fund invests at least 80% of its Managed Assets in senior, secured floating rate loans. It also invests in second-lien loans and high yield bonds and employs financial leverage, which may increase risk to the Fund. http://www.blackstone-gso.com
BlackRock Science and Technology Trust is a closed-end management investment company. Its investment objective is to provide income and total return through a combination of current income, current gains, and long-term capital appreciation. It focuses on investing, under a normal market condition in equity securities of science and technology companies. https://www.blackrock.com
Blackrock Long-term Municipal AdtgTrust is a non-diversified investment fund with an investment objective to provide current income exempt from regular U.S. federal income tax. The Fund invests at least 80% of its total assets in municipal bonds, municipal securities, and derivative instruments. http://www.blackrock.com
Baytex Energy Corp engages in the exploration for and production of heavy crude oil, light crude oil, and natural gas in Alberta, Saskatchewan, British Columbia, and South Texas. At year-end 2015, the company reported gross proven reserves of 348 million barrels of oil equivalent. Net production averaged approximately 85 mboe/d in 2015, at a ratio of 82% oil to 18% gas. http://www.baytexenergy.com
Blackrock Municipal 2030 Target Term Trust is the United States based closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax and to return $25.00 per common share to holders of common shares. The trust seeks to achieve its investment objectives by investing a majority of its assets in municipal bonds exempt from U.S. federal income taxes. https://www.blackrock.com
Blackrock Credit Allocation Income Trust, formerly Blackrock Preferred & Equity Advtg Tr is a taxable closed-end Trust with the investment objective of seeking current income, current gains and capital appreciation. https://www.blackrock.com
BrandywineGLOBAL - Global Income Opportunities Fund Inc is a non-diversified, closed-end management investment company. The fund's primary investment objective is to provide current income. As a secondary investment objective, the fund seeks capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in global fixed-income securities. https://www.leggmason.com
Blackrock Municipal Income Quality Trust is a closed-end municipal bond fund. Its investment objective is to provide current income exempt from U.S. federal income taxes, including the alternative minimum tax. It trust invests in various sectors such as transportation, utilities, health, education, corporate, housing and others. https://www.blackrock.com
AllianzGI Convert & Inc 2024 Target Term is a diversified, closed-end management investment company. The fund's investment objectives are to provide a high level of income and to returns. The group invests in various sectors such as Aerospace and Defense, Healthcare-Services, Machinery-Construction and Mining, Pharmaceuticals, Transportation, Textiles, Apparel and Luxury Goods, Diversified Financial Services, Auto Components and others. http://www.us.allianzgi.com
Calamos Global Total Return Fund is a closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. Its fund includes Hedged Equity Income, Market Neutral Income, and others. http://www.calamos.com
Calamos Convertible Opprtnty & Income operates as a closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and current income. The company serves individuals and families, Institutions, and professional athletes. http://www.calamos.com
Calamos Global Dynamic Income Fund operates as a closed-end management investment company. The company's investment strategy is to generate a high level of current income with the objective of capital appreciation. Its funds include Hedged Equity Income, Global Equity, Total Return Bond and others. http://www.calamos.com
Calamos Convertible & High Income Fund is a diversified, closed-end management investment company. Its objective is to provide total return through a combination of capital appreciation and current income. The company serves individuals and families, Institutions, and professional athletes. http://www.calamos.com
Mfs Intermediate High Income Fund is the United States based diversified closed-end management investment company. Its investment objective is to seek high current income but may also consider capital appreciation. The fund invests a majority of its net assets, including borrowings for investment purposes, in high-income debt instruments. Its portfolio of investments includes investment in different sectors such as the aerospace, automotive, broadcasting, building, business services, cable TV, chemicals, construction and other sectors. http://www.mfs.com
Chatham Lodging Trust is a U.S.-based real estate investment trust that invests in upscale extended-stay hotels. The firm operates across various states in the U.S., including California, New York, Texas, Florida, Minnesota, Massachusetts, and Pennsylvania among others. Substantially all of the company's assets are held and operated by its Operating Partnership, Chatham Lodging, LP. Chatham Lodging LP and its subsidiaries lease the overall company's hotels. The firm operates through a single segment because of the similar economic characteristics of its hotels. Chatham's revenue streams include Room, Food and beverage, and Other. Room comprises the majority of total revenue. Chatham's hotels operate under major brands, including Hilton, Marriott, and Hyatt. http://www.chathamlodgingtrust.com
Colony Credit Real Estate Inc, formerly Colony NorthStar Credit Real Estate Inc is a Real estate investment trust. It invests, owns, operates, and provides diversified exposure to the dynamic and resilient markets. The company operates in industrial, healthcare, hospitality and opportunistic equity and debt industry internationally. It is affiliated with hotel brands including Marriott and Hilton in hospitality industry. It also provides investment management services and offers investment products to institutional and individual investors. https://www.clncredit.com
Mfs High Yield Municipal Trust is the United States based diversified, closed-end management investment company. Its investment objective is to seek high current income exempt from federal income tax. The fund invests a majority of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. https://www.mfs.com
Capitala Finance Corp is a non-diversified closed-end investment management company. The firm and its subsidiaries provide capital to lower and traditional middle market companies through credit-focused funds. Its investment objective is to generate income and capital appreciation through debt and equity investments. To achieve this investment objective the firm may invest in the mezzanine and senior subordinated loans, senior secured loans, debt securities and equity or equity-related interests. The company derives revenue from interest income, non-accrual investments, gains on investment sales, dividend income, original issue discount premiums and other income. http://www.capitalagroup.com
Cross Timbers Royalty Trust is a United States based trust. Its principal asset is the net profits interests. The net profits interests are derived from producing royalty, overriding royalty interests, and working interests properties. The underlying properties of the trust include producing properties in Texas, Oklahoma, and New Mexico. http://www.crt-crosstimbers.com
Calamos Strategic Total Return Fund is a diversified, closed-end management investment company. The fund's investment strategy is to provide total return through a combination of capital appreciation and current income. Its fund includes Hedged Equity Income, Market Neutral Income, and others. http://www.calamos.com
Chicken Soup for the Soul Entertainment Inc operates in the entertainment industry. The company provides subscription-based online video-on-demand services. The company's only reportable segment is the production and distribution of video content. geographically, it operates in the United States and internationally. It operates networks such as Popcornflix Kids, Popcornflix Comedy, Espanolflix and Frightpix. The company networks will cover themes like family, kids, relationships, pets, faith, and others. https://www.cssentertainment.com
Mfs High Income Municipal Trust is the United States based diversified closed-end management investment company. Its investment objective is to seek high current income exempt from federal income tax. The fund invests a majority of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. https://www.mfs.com
Mfs Investment Grade Municipal Trust is the United States based diversified closed end management investment company. Its investment objective is to seek high current income exempt from federal income tax, but may also consider capital appreciation. The fund invests a majority of its net assets, including assets attributable to preferred shares and borrowing for investment purposes, in tax-exempt bonds and tax-exempt notes. https://www.mfs.com
Doubleline Opportunistic Credit Fund operates as a closed-end management investment company. Its investment objective is to seek high total investment return by providing a high level of current income and the potential for capital appreciation. http://www.doublelinefunds.com
Dreyfus Alcentra Global Credit Income 2024 Target Term Fund Inc is a diversified closed-end management investment company. The company's investment objectives are to seek high current income and to return at least the Fund's original NAV to holders of record of common shares on or about the termination date. http://www.dreyfus.com
Delaware Investments Div & Income Fund is a closed-end management investment company. The company's investment objective is to seek high current income and its secondary objective is capital appreciation. Its fund includes Delaware Corporate Bond Fund, Delaware Healthcare Fund, Delaware Mid Cap Value Fund, Delaware Wealth Builder Fund, and others. http://www.delawarefunds.com
Delaware Enhanced Global Dividend & Income Fund is a diversified closed-end management investment company. The primary investment objective of the Fund is to seek current income, and its secondary objective is capital appreciation. https://www.delawarefunds.com
Flaherty & Crumrine Pref&Inc Allocation is a non-diversified, closed-end management investment company. Its investment objective is to seek total return, with an emphasis on high current income. http://www.preferredincome.com
Dreyfus High Yield Strategies Fund is a non-diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income and its secondary objective is capital appreciation. It invests primarily in fixed-income securities of below-investment-grade credit quality. The company's products are Equity and Fixed Income Mutual Funds, Retail Money Market Funds, Government/Treasury Money Market Funds, Institutional Money Market Funds, and others. http://www.dreyfus.com
Dreyfus Muni Bond Infrastructure Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation. It invests in sectors such as transportation, healthcare, education, industrial, hospital, electric and various other. https://public.dreyfus.com
Western Asset Mortg Defined Oppt Fd Inc. is a non-diversified, limited-term, closed-end management investment company. The fund's primary investment objective is to provide current income. The Fund seeks to achieve its investment objectives by investing primarily in a diverse portfolio of mortgage-backed securities, consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities. https://www.leggmason.com
DoubleLine Income Solutions Fund is a closed-end fund. The Fund's primary investment objective is to seek high income and its secondary objective is to seek capital appreciation. It invests in securities, including money market funds, foreign corporate bonds, the US corporate bonds, bank loans, collateralized loan obligations, and municipal bonds. Portfolio of the fund consists various industries such as Healthcare, Technology, Construction, Automotive, Insurance, Beverage, Pharmaceuticals, Leisure, and others. Most of the income for the group is generated by means of fees, interest, and dividend. http://www.doublelinefunds.com
Dreyfus Strategic Municipal Bond Fund is a diversified closed-end management investment company. Its investment objective is to seek to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The company provides access to a diverse global network of world-class investment management boutiques, that delivers investment insight and strategies backed by quality, performance and client relationships. https://www.bnymellon.com
Blackrock Debt Strategies Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to provide current income by investing primarily in a diversified portfolio of US companies' debt instruments including corporate loans. The fund's secondary investment objective is to provide capital appreciation. http://www.blackrock.com
DTFTax-Free Income Inc is a closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax consistent with preservation of capital. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of investment-grade tax-exempt obligations. http://www.dtffund.com
Dynex Capital Inc is a real estate investment trust. It primarily invests in residential and commercial mortgage-backed securities. The company's investments consist principally of Agency mortgage-backed securities including residential MBS and commercial MBS. http://www.dynexcapital.com
Eagle Point Credit Co Inc is a managed closed-end management investment company. The company's primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. Also, to achieve investment objectives by investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs). http://www.eaglepointcreditcompany.com
Eagle Point Credit Co Inc is a managed closed-end management investment company. The company's primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. Also, to achieve investment objectives by investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs). http://www.eaglepointcreditcompany.com
Eagle Point Credit Co Inc is a managed closed-end management investment company. The company's primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. Also, to achieve investment objectives by investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs). http://www.eaglepointcreditcompany.com
Stone Harbour Emerg. Mkts Fixed Inc Fund is a closedâ€Âend management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund invests in fixed income securities and other instruments. http://www.shiplpcef.com
Stone Harbor Emg Mkts Total Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. http://www.shiplpcef.com
Ellington Financial Inc is a specialty finance company. Its primary investment objective is to generate attractive, risk-adjusted total returns for its shareholders by making investments. The company focuses on investing residential mortgage-backed securities guaranteed by U.S. government agency or a U.S. government-sponsored entity, Alternative A-paper, subprime residential mortgage loans, mortgage servicing rights, mortgage-related derivatives, commercial mortgage-backed securities and other commercial real estate debt. It also invests in corporate debt and equity securities, collateralized loan obligations, consumer loans and asset-backed securities. Revenue generated by the company consists of interest income. http://www.ellingtonfinancial.com
EV Floating-Rate Income Plus Fund is a diversified, closed-end management investment company. The Fund's investment objective is total return, with an emphasis on income. Its portfolio of investments includes aerospace and defense, automotive, chemicals and plastics, electrical, utilities, food products, healthcare, insurance and others. http://www.eatonvance.com
EATON VANCE FLOAT-RATE 2022 TARGET TERM is a diversified, closed-end management investment company. The fund's investment objectives are to provide a high level of income to holders of common shares. It invests in various sectors such as Health Care, Lodging and Casinos, Chemicals and Plastics, Business Equipment and Services, Industrial Equipment, Telecommunications, Oil and Gas, Drugs and others. http://www.eatonvance.com
Eaton Vance Senior Floating Rate Trust is the United States based diversified, closed-end management investment company. Its primary investment objective is to provide a high level of current income. As a secondary objective, the fund intends to seek capital preservation. Its portfolio of investments consists of the health care, industrial equipment, lodging and casinos, oil and gas, publishing, radio and television, telecommunications and other areas. The trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. http://www.eatonvance.com
Eaton Vance Floating-rate Income Trust is a closed-end management investment company. The company's objective is to provide a high level of income and its secondary objective is capital appreciation. http://www.eatonvance.com
