Invesco Steelpath Mlp Income A
|
|
N/A
|
34.1K
$197M
|
|
|
|
|
$94.04 - $94.67
$58.2K - $58.6K
|
1.57K
$148M
|
|
|
|
|
$48.22 - $48.55
$58.4K - $58.8K
|
1.24K
$60.1M
|
|
|
|
|
$177.65 - $191.11
$59K - $63.4K
|
513
$93.7M
|
|
|
|
|
$16.09 - $19.11
$57.7K - $68.5K
|
946
$18.1M
|
|
|
|
|
$9.13 - $10.18
$65.5K - $73.1K
|
6.87K
$66.9M
|
|
|
|
|
$11.3 - $11.9
$51.8K - $54.5K
|
1.5K
$17.3M
|
|
|
|
|
$78.61 - $85.97
$44.7K - $48.9K
|
349
$29.2M
|
|
|
|
|
$50.22 - $50.48
$49.8K - $50K
|
927
$46.8M
|
|
|
|
|
$50.08 - $50.37
$49.9K - $50.2K
|
2.25K
$113M
|
|
|
|
|
$99.65 - $110.31
$33.4K - $37K
|
634
$65M
|
|
American Funds Washington Mutual F2
|
|
N/A
|
348
$21M
|
|
Fidelity Advisor Strategic Income I
|
|
N/A
|
3.44K
$39.4M
|
|
|
|
|
$210.76 - $226.94
$62K - $66.7K
|
338
$90.1M
|
|
|
|
|
$207.82 - $224.56
$93.7K - $101K
|
1.77K
$381M
|
|
|
|
|
$20.97 - $21.11
$43.5K - $43.8K
|
2.8K
$59M
|
|
Fs Specialty Lending Fund
|
|
N/A
|
31.8K
$110M
|
|
Eaton Vance Floating Rate & Hi Inc Inst
|
|
N/A
|
2.73K
$22.6M
|
|
|
|
|
$27.74 - $29.88
$43K - $46.3K
|
87
$2.52M
|
|
|
|
|
$39.84 - $46.12
$47.8K - $55.3K
|
795
$36.4M
|
|
|
|
|
$68.23 - $72.35
$37.7K - $39.9K
|
328
$23M
|
|
Thornburg Global Opportunities I
|
|
N/A
|
1.22K
$46.2M
|
|
|
|
|
$45.43 - $46.93
$32.7K - $33.7K
|
2.09K
$96.7M
|
|
|
|
|
$8.01 - $8.55
$33.4K - $35.7K
|
1.68K
$13.7M
|
|
|
|
|
$76.01 - $82.53
$29.2K - $31.7K
|
538
$42.1M
|
|
|
|
|
$53.37 - $56.94
$34.9K - $37.2K
|
572
$31.6M
|
|
|
|
|
$51.14 - $51.64
$32.7K - $33K
|
257
$13.3M
|
|
|
|
|
$39.59 - $42.49
$31.3K - $33.6K
|
97
$3.99M
|
|
|
|
|
$49.77 - $50.09
$32.3K - $32.5K
|
1.86K
$92.9M
|
|
|
|
|
$46.26 - $52.38
$27.2K - $30.8K
|
601
$29M
|
|
|
|
|
$120.47 - $125.94
$31.8K - $33.2K
|
104
$12.7M
|
|
Invesco Convertible Securities Y
|
|
N/A
|
932
$21.1M
|
|
|
|
|
$234.68 - $265.99
$41.8K - $47.3K
|
228
$60.3M
|
|
|
|
|
$45.03 - $48.19
$32K - $34.2K
|
168
$8.06M
|
|
|
|
|
$44.06 - $45.49
$22.6K - $23.4K
|
3.21K
$144M
|
|
|
|
|
N/A
|
89
$12.6M
|
|
Fidelity Advisor Mid Cap Ii I
|
|
N/A
|
1.17K
$27.9M
|
|
|
|
|
$92.33 - $96.0
$22.8K - $23.7K
|
154
$14.6M
|
|
|
|
|
$106.77 - $153.45
$29.9K - $43K
|
1
$132K
|
|
|
|
|
$88.75 - $102.06
$21.9K - $25.2K
|
602
$56.1M
|
|
|
|
|
$24.03 - $26.3
$24.8K - $27.1K
|
1.34K
$34.7M
|
|
|
|
|
$127.05 - $137.39
$22.6K - $24.5K
|
50
$6.6M
|
|
|
|
|
$46.21 - $51.17
$24.2K - $26.8K
|
335
$16.1M
|
|
|
|
|
$85.64 - $94.6
$23.1K - $25.5K
|
400
$37.8M
|
|
|
|
|
$79.89 - $97.19
$4.95K - $6.03K
|
792
$63.3M
|
|
|
|
|
$105.7 - $113.43
$22.1K - $23.7K
|
240
$26.5M
|
|
|
|
|
$75.68 - $77.45
$19.6K - $20.1K
|
1
$77K
|
|
|
|
|
$67.85 - $72.06
$17.9K - $19K
|
157
$11M
|
|
|
|
|
$95.76 - $100.68
$19.2K - $20.1K
|
100
$9.61M
|
|
Fidelity Advisor International Discv I
|
|
N/A
|
445
$22.1M
|
|
