0001321741 |
GLADSTONE INVESTMENT CORPORATION\DE
|
Gladstone Companies |
|
named-platform
|
active
|
Edit
|
0001751466 |
BLACKSTONE PRIVATE CREDIT FUND
|
Blackstone Credit |
6726 |
named-platform
BDC
|
active
|
Edit
|
0001415888 |
PIMCO FLEXIBLE CREDIT INCOME FUND
|
PIMCO |
6726 |
|
active
|
Edit
|
0001655612 |
TIGER CREDIT OPPORTUNITIES FUND
|
Tiger Management |
6726 |
CLO
|
active
|
Edit
|
0001810019 |
APOLLO DIVERSIFIED CREDIT FUND
|
Apollo Global Management |
6726 |
named-platform
|
active
|
Edit
|
0001485894 |
J.P. Morgan Exchange-Traded Fund Trust
|
|
|
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active
|
Edit
|
0002095816 |
VanEck CLO Opportunities Fund
|
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active
|
Edit
|
0002065909 |
WVB All Markets Fund
|
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|
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active
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Edit
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0000914036 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
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active
|
Edit
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0001063946 |
Voya EQUITY TRUST
|
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active
|
Edit
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0000837276 |
Voya INVESTORS TRUST
|
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|
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active
|
Edit
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0001643174 |
Horizon Funds
|
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active
|
Edit
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0001437249 |
VALUED ADVISERS TRUST
|
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|
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active
|
Edit
|
0002119699 |
AAM/Wilshire Infrastructure Fund
|
|
|
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active
|
Edit
|
0002092387 |
Aristotle Pacific Enhanced CLO Income Fund
|
|
|
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active
|
Edit
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0002074612 |
LibreMax Asset-Backed Income Fund
|
|
|
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active
|
Edit
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0002028174 |
Sound Point Alternative Income Fund
|
|
|
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active
|
Edit
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0002021979 |
First Trust Enhanced Private Credit Fund
|
|
|
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active
|
Edit
|
0001896670 |
Thrivent ETF Trust
|
|
|
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active
|
Edit
|
0002021966 |
FT Vest Total Return Income Fund: Series A2
|
|
|
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active
|
Edit
|
0002002660 |
Pershing Square USA, Ltd.
|
|
|
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active
|
Edit
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0002086532 |
Alger Next Gen Growth Fund
|
|
|
|
active
|
Edit
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0002051024 |
Champion Fund
|
|
|
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active
|
Edit
|
0001757563 |
Loomis Sayles Credit Income Opportunities Fund
|
|
|
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active
|
Edit
|
0001774342 |
Nuveen Municipal Credit Opportunities Fund
|
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|
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active
|
Edit
|
0002101407 |
TORTOISE ENERGY & INFRASTRUCTURE INTERVAL FUND
|
|
|
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active
|
Edit
|
0002066993 |
ORIGIN REAL ESTATE CREDIT FUND
|
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|
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active
|
Edit
|
0000027367 |
DAXOR CORP
pending
|
|
|
|
inactive
|
Edit
|
0002067955 |
DIAMETER DYNAMIC CREDIT FUND
|
Diameter Capital |
|
named-platform
|
active
|
Edit
|
0001447247 |
PARTNERS GROUP PRIVATE EQUITY FUND, LLC
|
Partners Group |
|
named-platform
|
active
|
Edit
|
0002061233 |
MORGAN STANLEY PRIVATE MARKETS & ALTERNATIVES FUND
|
Morgan Stanley |
|
named-platform
|
active
|
Edit
|
0002097023 |
OHA DIRECT CREDIT FUND
|
Oak Hill Advisors |
|
named-platform
|
active
|
Edit
|
0002052053 |
POWERLAW CORP.
pending
|
|
|
|
inactive
|
Edit
|
0001287480 |
BLACKROCK FLOATING RATE INCOME TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001061353 |
CREDIT SUISSE HIGH YIELD CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0002083703 |
SIXTH STREET DYNAMIC ALTERNATIVES FUND
|
Sixth Street Partners |
|
named-platform
|
active
|
Edit
|
0000809559 |
TCW STRATEGIC INCOME FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0002100319 |
DAWSON PRIVATE MARKETS EVERGREEN FUND
|
|
|
|
active
|
Edit
|
0002097666 |
T. ROWE PRICE GOLDMAN SACHS PRIVATE MARKETS FUND
|
Goldman Sachs |
|
named-platform
|
active
|
Edit
|
0002020407 |
HARBOURVEST PRIVATE INVESTMENTS FUND
pending
|
|
|
|
inactive
|
Edit
|
0002098011 |
PARVIN DECENTRALIZED FUND
pending
|
|
|
|
inactive
|
Edit
|
0002079872 |
CAZ GP STAKES FUND
pending
|
|
|
|
inactive
|
Edit
|
0002056164 |
JPMORGAN CREDIT MARKETS FUND
|
JPMorgan |
|
named-platform
|
active
|
Edit
|
0002070546 |
TCG STRATEGIC INCOME FUND
|
TCG |
|
named-platform
|
active
|
Edit
|
0002078146 |
PENNANTPARK ENHANCED INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0002053339 |
SAVVLY FUND #3
pending
|
|
|
|
inactive
|
Edit
|
0002076294 |
IDA PRIVATE ACCESS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001635977 |
ABRDN WORLD HEALTHCARE FUND
pending
|
|
|
|
inactive
|
Edit
|
0002061670 |
MONROE CAPITAL ENHANCED CORPORATE LENDING FUND
|
Monroe Capital |
|
named-platform
|
active
|
Edit
|
0001051003 |
BLACKROCK DEBT STRATEGIES FUND, INC.
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0002094939 |
WVB BLACKSTONE ALL PRIVATES FUND
|
Blackstone |
|
named-platform
|
active
|
Edit
|
0002061357 |
GUGGENHEIM INVESTMENTS PRIVATE CREDIT FUND
|
|
|
|
active
|
Edit
|
0002036029 |
83 INVESTMENT GROUP INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0002044519 |
COATUE INNOVATIVE STRATEGIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001677615 |
FEDERATED HERMES PROJECT & TRADE FINANCE TENDER FUND
pending
|
|
|
|
inactive
|
Edit
|
0001560672 |
ELLINGTON CREDIT CO
pending
|
|
|
|
inactive
|
Edit
|
0002097714 |
AXXES REAL ESTATE FUND
pending
|
|
|
|
inactive
|
Edit
|
0001997641 |
GLOBAL X VENTURE FUND
pending
|
|
|
|
inactive
|
Edit
|
0001195738 |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0000897421 |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001539337 |
NUVEEN REAL ASSET INCOME & GROWTH FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0002027232 |
HAMILTON LANE CREDIT INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0002066313 |
599 FUND LLC
pending
|
|
|
|
inactive
|
Edit
|
0002081119 |
ROBOSTRATEGY, INC.
pending
|
|
|
|
inactive
|
Edit
|
0002093364 |
ARDIAN ACCESS SECONDARY INFRASTRUCTURE FUND LLC
|
|
|
|
active
|
Edit
|
0002092012 |
RBC BLUEBAY ENHANCED INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001497186 |
WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0002065443 |
AAM ALTERNATIVES TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001259708 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0002093738 |
DESTINY ALTERNATIVE FUND
pending
|
|
|
|
inactive
|
Edit
|
0000910068 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0002092050 |
ADAMS STREET VENTURE & GROWTH FUND
pending
|
|
|
|
inactive
|
Edit
|
0002056760 |
REGAN CAPITAL ALTERNATIVE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0000813623 |
TOTAL RETURN SECURITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001400897 |
NXG CUSHING MIDSTREAM ENERGY FUND
pending
|
|
|
|
inactive
|
Edit
|
0002078301 |
CAPITAL GROUP KKR U.S. EQUITY (PLUS)
|
KKR |
|
named-platform
|
active
|
Edit
|
0002077345 |
ULTRA AI OPPORTUNITIES INC.
pending
|
|
|
|
inactive
|
Edit
|
0002077354 |
ULTRA AEROSPACE OPPORTUNITIES INC.
pending
|
|
|
|
inactive
|
Edit
|
0002028436 |
T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND
|
Oak Hill Advisors |
|
named-platform
|
active
|
Edit
|
0002047636 |
RJ PRIVATE CREDIT INCOME FUND
|
|
|
|
active
|
Edit
|
0002066346 |
TAP US PRIVATE EQUITY FUND OF FUNDS
|
|
|
|
active
|
Edit
|
0001362481 |
ABRDN GLOBAL DYNAMIC DIVIDEND FUND
pending
|
|
|
|
inactive
|
Edit
|
0002077715 |
RIVERNORTH LONG PRIME UNICORN FUND 2027, INC.
pending
|
|
|
|
inactive
|
Edit
|
0002077697 |
RIVERNORTH SHORT PRIME UNICORN FUND 2027, INC.
pending
|
|
|
|
inactive
|
Edit
|
0002053084 |
FUNDRISE REAL ESTATE INTERVAL FUND II, LLC
|
|
|
|
active
|
Edit
|
0001858660 |
USVC VENTURE CAPITAL ACCESS FUND
pending
|
|
|
|
inactive
|
Edit
|
0002090145 |
CAIS SPORTS, MEDIA & ENTERTAINMENT FUND
pending
|
|
|
|
inactive
|
Edit
|
0002069244 |
FT VEST TOTAL RETURN INCOME FUND: SERIES B4
pending
|
|
|
|
inactive
|
Edit
|
0002087834 |
CIBC PRIVATE LENDING STRATEGIES
pending
|
|
|
|
inactive
|
Edit
|
0001830926 |
EMERY PARTNERS INCOME CREDIT STRATEGIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0002087385 |
PROSHARES PRIVATE EQUITY ACCESS FUND
|
Ares Management |
|
named-platform
|
active
|
Edit
|
0002063946 |
FRANKLIN BSP LENDING FUND
pending
|
|
|
|
inactive
|
Edit
|
0002070029 |
MAN ALTERNATIVE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0002055855 |
MEGACORN FUND
pending
|
|
|
|
inactive
|
Edit
|
0002054995 |
LINCOLN PARTNERS GROUP ROYALTY FUND
|
Partners Group |
|
named-platform
|
active
|
Edit
|
0001990804 |
ABL LONGEVITY GROWTH & INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0002055004 |
PURSUIT ASSET-BASED INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0000826020 |
SABA CAPITAL INCOME & OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001058239 |
WESTERN ASSET HIGH INCOME FUND II INC.
pending
|
|
|
|
inactive
|
Edit
|
0002021225 |
SARDIS CREDIT OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0000832327 |
BLACKROCK INCOME TRUST, INC.
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0002058263 |
CARLYLE ALPINVEST PRIVATE MARKETS SECONDARIES FUND
|
Carlyle Group |
|
named-platform
|
active
|
Edit
|
0002063706 |
CALAMOS AKSIA HEDGED STRATEGIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001998043 |
PEARL DIVER CREDIT CO INC.
pending
|
|
|
|
inactive
|
Edit
|
0002085091 |
ROBINHOOD VENTURES FUND I
pending
|
|
|
|
inactive
|
Edit
|
0000895531 |
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0002071525 |
PRE-IPO & GROWTH FUND
pending
|
|
|
|
inactive
|
Edit
|
0002041672 |
JETSTREAM VENTURE FUND
pending
|
|
|
|
inactive
|
Edit
|
0002054992 |
LINCOLN BAIN CAPITAL TOTAL CREDIT FUND
|
Bain Capital |
|
named-platform
|
active
|
Edit
|
0002038912 |
CANTOR FITZGERALD ENERGY FUND
pending
|
|
|
|
inactive
|
Edit
|
0002066579 |
PRIVACORE VPC ASSET BACKED CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001682662 |
PEACHTREE ALTERNATIVE STRATEGIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001500233 |
IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC
pending
|
|
|
|
inactive
|
Edit
|
0001500234 |
IRONWOOD MULTI-STRATEGY FUND LLC
pending
|
|
|
|
inactive
|
Edit
|
0001475456 |
GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC
pending
|
|
|
|
inactive
|
Edit
|
0002049810 |
VIRTUS GLOBAL CREDIT OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001789470 |
STEPSTONE PRIVATE MARKETS
|
|
|
|
active
|
Edit
|
0001918642 |
STEPSTONE PRIVATE VENTURE & GROWTH FUND
pending
|
|
|
|
inactive
|
Edit
|
0002041175 |
NB ASSET-BASED CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0002080574 |
GABELLI PREFERRED & INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001615905 |
NUVEEN GLOBAL HIGH INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0002063352 |
CAIS SPORTS, MEDIA & ENTERTAINMENT FUND
pending
|
|
|
|
inactive
|
Edit
|
0002023773 |
IDIRECT MULTI-STRATEGY FUND, LLC
pending
|
|
|
|
inactive
|
Edit
|
0002029168 |
CALLODINE SPECIALTY INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001930147 |
SOUND POINT MERIDIAN CAPITAL, INC.
|
Sound Point Capital |
|
named-platform
|
active
|
Edit
|
0002059436 |
BLUE OWL ALTERNATIVE CREDIT FUND
|
Blue Owl Capital |
|
named-platform
|
active
|
Edit
|
0001074769 |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0002027343 |
SPHINX OPPORTUNITY FUND II
pending
|
|
|
|
inactive
|
Edit
|
0002017579 |
PRIVACORE PCAAM ALTERNATIVE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001233681 |
BLACKROCK LTD DURATION INCOME TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0002027076 |
PROSPECT ENHANCED YIELD FUND
|
Prospect Capital Management |
|
named-platform
|
active
|
Edit
|
0002066799 |
STEPSTONE PRIVATE EQUITY STRATEGIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001609211 |
AMG PANTHEON FUND, LLC
pending
|
|
|
|
inactive
|
Edit
|
0001876006 |
ARES PRIVATE MARKETS FUND
|
Ares Management |
|
named-platform
|
active
|
Edit
|
0001899610 |
CARLYLE ALPINVEST PRIVATE MARKETS FUND
|
Carlyle Group |
|
named-platform
|
active
|
Edit
|
0001856156 |
FS MVP PRIVATE MARKETS FUND
|
|
|
|
active
|
Edit
|
0002008602 |
FRANKLIN LEXINGTON PRIVATE MARKETS FUND
|
|
|
|
active
|
Edit
|
0001803491 |
HAMILTON LANE PRIVATE ASSETS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001818105 |
NB PRIVATE MARKETS ACCESS FUND LLC
|
|
|
|
active
|
Edit
|
0001181848 |
SKYBRIDGE OPPORTUNITY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001520568 |
SKYBRIDGE G II FUND
pending
|
|
|
|
inactive
|
Edit
|
0002044327 |
C1 FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0002076022 |
EP PRIVATE CAPITAL FUND I
pending
|
|
|
|
inactive
|
Edit
|
0001475457 |
GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC
pending
|
|
|
|
inactive
|
Edit
|
0001738008 |
HEDGE FUND GUIDED PORTFOLIO SOLUTION
pending
|
|
|
|
inactive
|
Edit
|
0002065812 |
NEW FS SPECIALTY LENDING FUND
pending
|
|
|
|
inactive
|
Edit
|
0001589390 |
NORTH SQUARE EVANSTON MULTI-ALPHA FUND
pending
|
|
|
|
inactive
|
Edit
|
0002060934 |
TPG PRIVATE MARKETS FUND
|
|
|
|
active
|
Edit
|
0000830487 |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0001633336 |
CRESCENT CAPITAL BDC, INC.
|
Crescent Capital |
|
named-platform
|
active
|
Edit
|
0002069247 |
FT VEST HEDGED EQUITY INCOME FUND: SERIES B3
pending
|
|
|
|
inactive
|
Edit
|
0002069248 |
FT VEST TOTAL RETURN INCOME FUND: SERIES B3
pending
|
|
|
|
inactive
|
Edit
|
0001843974 |
DESTINY TECH100 INC.
pending
|
|
|
|
inactive
|
Edit
|
0002067434 |
BANNER RIDGE DSCO PRIVATE MARKETS FUND
|
|
|
|
active
|
Edit
|
0001616203 |
POMONA INVESTMENT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001862281 |
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
pending
|
|
|
|
inactive
|
Edit
|
0001918767 |
CONSTITUTION CAPITAL ACCESS FUND, LLC
pending
|
|
|
|
inactive
|
Edit
|
0002033620 |
COLLER PRIVATE CREDIT SECONDARIES
|
|
|
|
active
|
Edit
|
0002013536 |
EAGLE POINT DEFENSIVE INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0002042256 |
IDIRECT PRIVATE CREDIT FUND, L.P.
|
|
|
|
active
|
Edit
|
0002047442 |
CALAMOS AKSIA PRIVATE EQUITY & ALTERNATIVES FUND
|
|
|
|
active
|
Edit
|
0001506488 |
NXG NEXTGEN INFRASTRUCTURE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0000897419 |
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0002027055 |
RUSSELL INVESTMENTS NEW ECONOMY INFRASTRUCTURE FUND
|
|
|
|
active
|
Edit
|
0002031142 |
RUSSELL INVESTMENTS STRATEGIC CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001703079 |
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0002052250 |
GOLDENTREE OPPORTUNISTIC CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001955857 |
BROOKFIELD INFRASTRUCTURE INCOME FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0002046200 |
AMG PANTHEON INFRASTRUCTURE FUND, LLC
|
|
|
|
active
|
Edit
|
0002050541 |
FIRST EAGLE TACTICAL MUNICIPAL OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001562818 |
BLACKROCK MULTI-SECTOR INCOME TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001528988 |
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TR
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001602584 |
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001160864 |
BLACKROCK CORE BOND TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0002067009 |
FT VEST HEDGED EQUITY INCOME FUND: SERIES B2
pending
|
|
|
|
inactive
|
Edit
|
0002066984 |
FT VEST TOTAL RETURN INCOME FUND: SERIES B2
pending
|
|
|
|
inactive
|
Edit
|
0002026675 |
ALIGN ALTERNATIVE ACCESS FUND
pending
|
|
|
|
inactive
|
Edit
|
0002017577 |
PRIVACORE PCAAM ALTERNATIVE GROWTH FUND
pending
|
|
|
|
inactive
|
Edit
|
0001762562 |
CLARION PARTNERS REAL ESTATE INCOME FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0001875084 |
PGIM PRIVATE REAL ESTATE FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0002047692 |
HAMILTON LANE VENTURE CAPITAL & GROWTH FUND
pending
|
|
|
|
inactive
|
Edit
|
0001327228 |
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND
pending
|
|
|
|
inactive
|
Edit
|
0001343668 |
ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND STS
pending
|
|
|
|
inactive
|
Edit
|
0002059105 |
STEPSTONE PRIVATE CREDIT CO-INVESTMENT FUND
|
|
|
|
active
|
Edit
|
0002039471 |
ARDIAN ACCESS LLC
pending
|
|
|
|
inactive
|
Edit
|
0001896036 |
EAGLE POINT INSTITUTIONAL INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0002033088 |
ISQ OPENINFRA INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0002040315 |
CAPITAL GROUP KKR CORE PLUS (PLUS)
|
KKR |
|
named-platform
|
active
|
Edit
|
0002040318 |
CAPITAL GROUP KKR MULTI-SECTOR (PLUS)
|
KKR |
|
named-platform
|
active
|
Edit
|
0000892992 |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0002041900 |
COLUMBIA CREDIT INCOME OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0002043597 |
PRIVATE DEBT & INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0000033934 |
CORNERSTONE TOTAL RETURN FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0000814083 |
CORNERSTONE STRATEGIC INVESTMENT FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0002044490 |
SEG PARTNERS LONG/SHORT EQUITY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001487610 |
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0000855886 |
JOHN HANCOCK PREMIUM DIVIDEND FUND
pending
|
|
|
|
inactive
|
Edit
|
0001817159 |
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001790177 |
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001870833 |
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001771226 |
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001746967 |
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001554625 |
PRIORITY INCOME FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0002006189 |
FIRST EAGLE REAL ESTATE DEBT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001232860 |
BLACKROCK MUNICIPAL INCOME FUND, INC.
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0002004937 |
AETHER INFRASTRUCTURE & NATURAL RESOURCES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001338561 |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001501072 |
RIVERNORTH OPPORTUNITIES FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001644771 |
RIVERNORTH CAPITAL & INCOME FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001678130 |
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001854919 |
DYNAMIC ALTERNATIVES FUND
|
|
|
|
active
|
Edit
|
0002060729 |
FT VEST ANNUAL HEDGED EQUITY & INCOME FUND: SERIES B1
pending
|
|
|
|
inactive
|
Edit
|
0001270131 |
LMP CAPITAL & INCOME FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0002032432 |
BLACKSTONE PRIVATE MULTI-ASSET CREDIT & INCOME FUND
|
Blackstone |
|
named-platform
|
active
|
Edit
|
0002036272 |
TCW PRIVATE ASSET INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0002041398 |
HAMILTON LANE PRIVATE SECONDARY FUND
pending
|
|
|
|
inactive
|
Edit
|
0002051663 |
OPTIMIZE GROWTH EQUITY FUND
pending
|
|
|
|
inactive
|
Edit
|
0002051661 |
OPTIMIZE PREMIUM YIELD FUND
pending
|
|
|
|
inactive
|
Edit
|
0002029010 |
NORTH HAVEN PRIVATE ASSETS FUND
pending
|
|
|
|
inactive
|
Edit
|
0002052961 |
FT VEST HEDGED EQUITY INCOME FUND: SERIES B1
pending
|
|
|
|
inactive
|
Edit
|
0002052411 |
FT VEST TOTAL RETURN INCOME FUND: SERIES B1
pending
|
|
|
|
inactive
|
Edit
|
0001578987 |
ARROWMARK FINANCIAL CORP.
pending
|
|
|
|
inactive
|
Edit
|
0001988276 |
BASELINE CRE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0000835333 |
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001059386 |
INVESCO SENIOR INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001709447 |
AIP ALTERNATIVE LENDING FUND A
pending
|
|
|
|
inactive
|
Edit
|
0001709406 |
AIP ALTERNATIVE LENDING FUND P
pending
|
|
|
|
inactive
|
Edit
|
0002001586 |
CION GROSVENOR INFRASTRUCTURE MASTER FUND, LLC
pending
|
|
|
|
inactive
|
Edit
|
0002012830 |
POP VENTURE FUND
pending
|
|
|
|
inactive
|
Edit
|
0002005563 |
LORD ABBETT FLEXIBLE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001786108 |
TRINITY CAPITAL INC.
pending
|
|
|
|
inactive
|
Edit
|
0002035632 |
JOHN HANCOCK CQS ASSET BACKED SECURITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001905379 |
INNOVATION ACCESS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001886878 |
PIMCO ACCESS INCOME FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0002020928 |
ONEASCENT CAPITAL OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0002026275 |
WELLINGTON GLOBAL MULTI-STRATEGY FUND
pending
|
|
|
|
inactive
|
Edit
|
0002015849 |
MA SPECIALTY CREDIT INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001390195 |
ABRDN GLOBAL PREMIER PROPERTIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001754836 |
EAGLE POINT INCOME CO INC.
pending
|
|
|
|
inactive
|
Edit
|
0002033164 |
ROCKEFELLER MUNICIPAL OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001607997 |
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0002045371 |
CORIENT REGISTERED ALTERNATIVES FUND
|
|
|
|
active
|
Edit
|
0000810766 |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001471420 |
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001745059 |
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001997906 |
CION GROSVENOR INFRASTRUCTURE FUND
|
|
|
|
active
|
Edit
|
0001940499 |
JPMORGAN PRIVATE MARKETS FUND
|
JPMorgan |
|
named-platform
|
active
|
Edit
|
0001501103 |
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
|
Arbor Capital |
|
named-platform
|
active
|
Edit
|
0002025934 |
FT VEST HEDGED EQUITY INCOME FUND: SERIES A4
pending
|
|
|
|
inactive
|
Edit
|
0002031545 |
FT VEST TOTAL RETURN INCOME FUND: SERIES A4
pending
|
|
|
|
inactive
|
Edit
|
0002026098 |
GLADSTONE ALTERNATIVE INCOME FUND
|
Gladstone Companies |
|
named-platform
|
active
|
Edit
|
0002040278 |
HL SCOPE RIC LLC
pending
|
|
|
|
inactive
|
Edit
|
0002023164 |
BOOSTER INCOME OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001953726 |
MIDBRIDGE PRIVATE MARKETS FUND
|
|
|
|
active
|
Edit
|
0002029852 |
LORD ABBETT MUNICIPAL OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001996211 |
CONNETIC VENTURE CAPITAL ACCESS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001885778 |
JOHN HANCOCK ASSET-BASED LENDING FUND
pending
|
|
|
|
inactive
|
Edit
|
0002003867 |
AXXES OPPORTUNISTIC CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0002020510 |
HAMILTON LANE PRIVATE INFRASTRUCTURE FUND
|
|
|
|
active
|
Edit
|
0002022674 |
VARIANT ALTERNATIVE LENDING FUND
pending
|
|
|
|
inactive
|
Edit
|
0002022290 |
DIAMOND HILL SECURITIZED CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0002036648 |
FT VEST RISING DIVIDEND ACHIEVERS TOTAL RETURN FUND
pending
|
|
|
|
inactive
|
Edit
|
0000845611 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0001988855 |
MANULIFE PRIVATE CREDIT PLUS FUND
|
|
|
|
active
|
Edit
|
0002012326 |
AB CARVAL CREDIT OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001219120 |
ADVENT CONVERTIBLE & INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001478102 |
WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0002014825 |
SPHINX OPPORTUNITY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001793129 |
NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001260729 |
GABELLI DIVIDEND & INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001282957 |
GABELLI GLOBAL UTILITY & INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001585855 |
GABELLI GLOBAL SMALL & MID CAP VALUE TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001515324 |
ARES DYNAMIC CREDIT ALLOCATION FUND, INC.
|
Ares Management |
|
named-platform
|
active
|
Edit
|
0001506707 |
A&Q MULTI-STRATEGY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001867090 |
FUNDRISE GROWTH TECH FUND, LLC
pending
|
|
|
|
inactive
|
Edit
|
0002031546 |
FT VEST TOTAL RETURN INCOME FUND: SERIES A3
pending
|
|
|
|
inactive
|
Edit
|
0001877967 |
FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001741739 |
FLOWSTONE OPPORTUNITY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001606789 |
IDIRECT PRIVATE MARKETS FUND
|
|
|
|
active
|
Edit
|
0001982701 |
AB PRIVATE LENDING FUND
pending
|
|
|
|
inactive
|
Edit
|
0002025933 |
FT VEST HEDGED EQUITY INCOME FUND: SERIES A3
pending
|
|
|
|
inactive
|
Edit
|
0001385763 |
NUVEEN CORE EQUITY ALPHA FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001478888 |
NUVEEN TAXABLE MUNICIPAL INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001378701 |
GDL FUND
pending
|
|
|
|
inactive
|
Edit
|
0002007649 |
CATALYST STRATEGIC INCOME OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0000810943 |
HIGH INCOME SECURITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0002004413 |
BEACON POINTE MULTI-ALTERNATIVE FUND
pending
|
|
|
|
inactive
|
Edit
|
0000880406 |
HERZFELD CARIBBEAN BASIN FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0000925683 |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0002026947 |
MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND, LLC
|
|
|
|
active
|
Edit
|
0002024814 |
STARTINVEST VENTURE FUND
pending
|
|
|
|
inactive
|
Edit
|
0002015571 |
TCW SPIRIT DIRECT LENDING LLC
pending
|
|
|
|
inactive
|
Edit
|
0001992148 |
EAGLE POINT ENHANCED INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0002008638 |
JOHN HANCOCK MULTI ASSET CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0002016900 |
PRINCIPAL PRIVATE CREDIT FUND I
|
|
|
|
active
|
Edit
|
0000009521 |
BANCROFT FUND LTD
pending
|
|
|
|
inactive
|
Edit
|
0001391437 |
GABELLI HEALTHCARE & WELLNESSRX TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001716951 |
OFS CREDIT COMPANY, INC.
pending
|
|
|
|
inactive
|
Edit
|
0002006100 |
STEPSTONE PRIVATE CREDIT INCOME FUND
|
|
|
|
active
|
Edit
|
0001864609 |
CASCADE PRIVATE CAPITAL FUND
pending
|
|
|
|
inactive
|
Edit
|
0001503290 |
ABRDN INCOME CREDIT STRATEGIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0000830271 |
NUVEEN MUNICIPAL INCOME FUND INC
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0002020282 |
GUGGENHEIM INCOME OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0002018765 |
FIRST EAGLE MUNICIPAL HIGH INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001938365 |
AXXES PRIVATE MARKETS FUND
|
|
|
|
active
|
Edit
|
0001296250 |
PIMCO INCOME STRATEGY FUND II
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0000921671 |
GABELLI MULTIMEDIA TRUST INC.
pending
|
|
|
|
inactive
|
Edit
|
0001313510 |
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001978024 |
APOLLO S3 PRIVATE MARKETS FUND
|
Apollo Global Management |
|
named-platform
|
active
|
Edit
|
0001655099 |
BROOKFIELD REAL ASSETS INCOME FUND INC.
|
|
|
|
active
|
Edit
|
0002003497 |
JACKSON REAL ASSETS FUND
|
|
|
|
active
|
Edit
|
0000917100 |
INDIA FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001995940 |
AMG PANTHEON CREDIT SOLUTIONS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001807334 |
DELAWARE WILSHIRE PRIVATE MARKETS FUND
|
|
|
|
active
|
Edit
|
0001807272 |
DELAWARE WILSHIRE PRIVATE MARKETS TENDER FUND
|
|
|
|
active
|
Edit
|
0001995668 |
MAINSTAY MACKAY MUNICIPAL INCOME OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001995568 |
VOYA ENHANCED SECURITIZED INCOME FUND
|
Voya Financial |
|
named-platform
|
active
|
Edit
|
0001515940 |
KKR INCOME OPPORTUNITIES FUND
|
KKR |
|
named-platform
|
active
|
Edit
|
0002013732 |
FT VEST HEDGED EQUITY INCOME FUND: SERIES A2
pending
|
|
|
|
inactive
|
Edit
|
0002008939 |
ACCORDANT REAL ESTATE GROWTH FUND
pending
|
|
|
|
inactive
|
Edit
|
0002000182 |
DENALI STRUCTURED RETURN STRATEGY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001228509 |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0002012980 |
GEMCORP COMMODITIES ALTERNATIVE PRODUCTS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001991706 |
PARTNERS GROUP GROWTH, LLC
|
Partners Group |
|
named-platform
|
active
|
Edit
|
0001812286 |
VERSUS CAPITAL INFRASTRUCTURE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001976685 |
INSTITUTIONAL INVESTMENT STRATEGY FUND
pending
|
|
|
|
inactive
|
Edit
|
0000759828 |
JOHN HANCOCK INVESTORS TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001396502 |
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
pending
|
|
|
|
inactive
|
Edit
|
0001989393 |
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE LLC
|
Partners Group |
|
named-platform
|
active
|
Edit
|
0001160990 |
PIMCO CORPORATE & INCOME STRATEGY FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001244183 |
PIMCO INCOME STRATEGY FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0002001323 |
CPG VINTAGE ACCESS FUND VII, LLC
pending
|
|
|
|
inactive
|
Edit
|
0002009073 |
FAIRWAY PRIVATE MARKETS FUND
|
|
|
|
active
|
Edit
|
0001988752 |
MEKETA INFRASTRUCTURE FUND
|
|
|
|
active
|
Edit
|
0001969180 |
COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001438893 |
GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001984165 |
CAZ STRATEGIC OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0002002993 |
FIDELITY FLOATING RATE OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0000793040 |
ELLSWORTH GROWTH & INCOME FUND LTD
pending
|
|
|
|
inactive
|
Edit
|
0001080720 |
GABELLI UTILITY TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001807090 |
LIFEX INFLATION-PROTECTED INCOME TRUST 1948F
pending
|
|
|
|
inactive
|
Edit
|
0001990685 |
NIAGARA INCOME OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001989582 |
PGIM CREDIT INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001957121 |
FELICITAS PRIVATE MARKETS FUND
|
|
|
|
active
|
Edit
|
0001998759 |
NUVEEN ENHANCED FLOATING RATE INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001982467 |
JACKSON CREDIT OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001989979 |
PRINCIPAL PRIVATE CREDIT FUND
|
|
|
|
active
|
Edit
|
0001963682 |
AB CARVAL OPPORTUNISTIC CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001976535 |
EQUI MULTI-STRATEGY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001987990 |
KKR US DIRECT LENDING FUND-U
|
KKR |
|
named-platform
|
active
|
Edit
|
0001804299 |
LIFEX INCOME TRUST 1948F
pending
|
|
|
|
inactive
|
Edit
|
0001968178 |
SEI ALTERNATIVE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001495222 |
OXFORD LANE CAPITAL CORP.
pending
|
|
|
|
inactive
|
Edit
|
0001517767 |
CARLYLE CREDIT INCOME FUND
|
Carlyle Group |
|
named-platform
|
active
|
Edit
|
0001525201 |
DOUBLELINE OPPORTUNISTIC CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001788399 |
DOUBLELINE YIELD OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001884434 |
PANAGRAM CAPITAL, LLC
pending
|
|
|
|
inactive
|
Edit
|
0001783964 |
ACCORDANT ODCE INDEX FUND
pending
|
|
|
|
inactive
|
Edit
|
0001969229 |
EATON VANCE FLOATING-RATE OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001170299 |
PIMCO MUNICIPAL INCOME FUND II
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001759455 |
ALTI PRIVATE EQUITY ACCESS & COMMITMENTS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001965985 |
POLEN CREDIT OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001140392 |
PIMCO MUNICIPAL INCOME FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001181506 |
PIMCO MUNICIPAL INCOME FUND III
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0000885732 |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001543188 |
AB MULTI-MANAGER ALTERNATIVE FUND
pending
|
|
|
|
inactive
|
Edit
|
0001830974 |
ASPIRIANT RISK-MANAGED CAPITAL APPRECIATION FUND
pending
|
|
|
|
inactive
|
Edit
|
0001830921 |
ASPIRIANT RISK-MANAGED REAL ASSETS FUND
|
|
|
|
active
|
Edit
|
0001833936 |
BLACKROCK HEDGE FUND GUIDED PORTFOLIO SOLUTION
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001816389 |
BLACKROCK PRIVATE INVESTMENTS FUND
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001588474 |
INFINITY CORE ALTERNATIVE FUND
pending
|
|
|
|
inactive
|
Edit
|
0001962937 |
LIST INCOME OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001903070 |
HARTFORD SCHRODERS PRIVATE OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001984677 |
AIR DIVERSIFIED ALPHA FUND
pending
|
|
|
|
inactive
|
Edit
|
0001957892 |
STEPSTONE PRIVATE INFRASTRUCTURE FUND
|
|
|
|
active
|
Edit
|
0001974020 |
MREC2 FUND
pending
|
|
|
|
inactive
|
Edit
|
0001982067 |
BLACKROCK 2038 MUNICIPAL TARGET TERM TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001970466 |
FIRST TRUST HEDGED STRATEGIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0000883618 |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001959172 |
REDWOOD REAL ESTATE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001604174 |
EAGLE POINT CREDIT CO INC.
pending
|
|
|
|
inactive
|
Edit
|
0001979881 |
EMERGING GROWTH & DIVIDEND REINVESTMENT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001975736 |
KKR FS INCOME TRUST SELECT
|
KKR |
|
named-platform
|
active
|
Edit
|
0001169578 |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
pending
|
|
|
|
inactive
|
Edit
|
0001169583 |
AETOS LONG/SHORT STRATEGIES FUND LLC
pending
|
|
|
|
inactive
|
Edit
|
0001169580 |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
pending
|
|
|
|
inactive
|
Edit
|
0001949594 |
FIDELITY MULTI-STRATEGY CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001937073 |
CALAMOS AKSIA ALTERNATIVE CREDIT & INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001186641 |
A&Q LONG/SHORT STRATEGIES FUND LLC
pending
|
|
|
|
inactive
|
Edit
|
0001678124 |
CION ARES DIVERSIFIED CREDIT FUND
|
Ares Management |
|
named-platform
|
active
|
Edit
|
0001308927 |
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001762229 |
YIELDSTREET PRISM FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0001966776 |
KKR ASSET-BASED INCOME FUND
|
KKR |
|
named-platform
|
active
|
Edit
|
0001951228 |
PIMCO FLEXIBLE CORPORATE INCOME FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001904958 |
THORNBURG DURABLE ALLOCATION & INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001949178 |
KINGSBARN PARALLEL INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001944664 |
NOMURA ALTERNATIVE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001959353 |
OXFORD PARK INCOME FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001495825 |
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TR
pending
|
|
|
|
inactive
|
Edit
|
0001074540 |
EATON VANCE MUNICIPAL INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001939052 |
STONE RIDGE TRUST VIII
pending
|
|
|
|
inactive
|
Edit
|
0001261166 |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0001968390 |
DIFFRACTIVE REAL ASSETS FUND
|
|
|
|
active
|
Edit
|
0000806628 |
DNP SELECT INCOME FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0001258623 |
EATON VANCE SENIOR FLOATING RATE TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001281926 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUN
pending
|
|
|
|
inactive
|
Edit
|
0001929777 |
PENDER REAL ESTATE CREDIT FUND
|
|
|
|
active
|
Edit
|
0001900830 |
THORNBURG STRATEGIC INCOME OPPORTUNITIES TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001961472 |
PW MULTI-STRATEGY INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001897540 |
AOG INSTITUTIONAL DIVERSIFIED FUND
pending
|
|
|
|
inactive
|
Edit
|
0001897690 |
AOG INSTITUTIONAL DIVERSIFIED TENDER FUND
pending
|
|
|
|
inactive
|
Edit
|
0001912938 |
FIRST TRUST PRIVATE ASSETS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001956458 |
MORRISON STREET INCOME FUND, LLC
pending
|
|
|
|
inactive
|
Edit
|
0001959157 |
MAMMOTH INSTITUTIONAL CREDIT ACCESS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001959156 |
MAMMOTH INSTITUTIONAL EQUITY ACCESS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001620515 |
PRINCETON EVEREST FUND
pending
|
|
|
|
inactive
|
Edit
|
0001954541 |
MODERN MARKETS FLAGSHIP ACCESS FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0001930746 |
PEAK INCOME PLUS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001925779 |
FLAT ROCK ENHANCED INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001953151 |
CADRE HORIZON FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001896329 |
PIMCO FLEXIBLE REAL ESTATE INCOME FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001953146 |
CPG VINTAGE ACCESS FUND VI, LLC
pending
|
|
|
|
inactive
|
Edit
|
0001867714 |
MONACHIL CREDIT INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001832871 |
BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001284940 |
FIRST TRUST ENERGY INCOME & GROWTH FUND
pending
|
|
|
|
inactive
|
Edit
|
0001876160 |
FIRST EAGLE GLOBAL OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001948673 |
NUVEEN MUNICIPAL OPPORTUNITIES FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001181504 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001948370 |
PIMCO MUNICIPAL CREDIT INCOME FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001140411 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001170300 |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001794041 |
FRANKLIN BSP PRIVATE CREDIT FUND
|
|
|
|
active
|
Edit
|
0001288992 |
EATON VANCE FLOATING-RATE INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001857314 |
FORUM REAL ESTATE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001802293 |
LORD ABBETT FLOATING RATE HIGH INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001947598 |
HATTERAS LOWER MIDDLE MARKET BUYOUTS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001912963 |
FIRST TRUST PRIVATE CREDIT FUND
|
|
|
|
active
|
Edit
|
0001070732 |
EATON VANCE SENIOR INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001844684 |
NC SLF INC.
pending
|
|
|
|
inactive
|
Edit
|
0001905088 |
ARK VENTURE FUND
pending
|
|
|
|
inactive
|
Edit
|
0000836412 |
VIRTUS TOTAL RETURN FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0001609706 |
CROSS SHORE DISCOVERY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001515001 |
VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC
pending
|
|
|
|
inactive
|
Edit
|
0001454741 |
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001835531 |
TAX-FREE HIGH GRADE PORTFOLIO TARGET MATURITY FUND FOR PUERT
pending
|
|
|
|
inactive
|
Edit
|
0001904800 |
DESTINY ALTERNATIVE FUND (TAX EXEMPT) LLC
pending
|
|
|
|
inactive
|
Edit
|
0001824796 |
DESTINY ALTERNATIVE FUND LLC
pending
|
|
|
|
inactive
|
Edit
|
0001935729 |
POOLIT PRIVATE EQUITY ACCESS FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001935741 |
POOLIT VENTURE CAPITAL ACCESS FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001902944 |
CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
|
|
|
|
active
|
Edit
|
0001847290 |
PUERTO RICO RESIDENTS BOND FUND I
pending
|
|
|
|
inactive
|
Edit
|
0001847288 |
PUERTO RICO RESIDENTS TAX-FREE FUND II, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001847287 |
PUERTO RICO RESIDENTS TAX-FREE FUND III, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001847286 |
PUERTO RICO RESIDENTS TAX-FREE FUND IV, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001847284 |
PUERTO RICO RESIDENTS TAX-FREE FUND V, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001847283 |
PUERTO RICO RESIDENTS TAX-FREE FUND VI, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001843995 |
PUERTO RICO RESIDENTS TAX-FREE FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001898303 |
FIRST TRUST REAL ASSETS FUND
|
|
|
|
active
|
Edit
|
0001911795 |
PIMCO CALIFORNIA FLEXIBLE MUNICIPAL INCOME FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001907437 |
OPPORTUNISTIC CREDIT INTERVAL FUND
|
|
|
|
active
|
Edit
|
0000894242 |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001892443 |
BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001866188 |
DOUBLELINE SHILLER CAPE ENHANCED INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001502573 |
APOLLO SENIOR FLOATING RATE FUND INC.
|
Apollo Global Management |
|
named-platform
|
active
|
Edit
|
0001526697 |
APOLLO TACTICAL INCOME FUND INC.
|
Apollo Global Management |
|
named-platform
|
active
|
Edit
|
0001326003 |
BLACKROCK CAPITAL INVESTMENT CORP
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0000803016 |
CALIFORNIA FIRST LEASING CORP
pending
|
|
|
|
inactive
|
Edit
|
0001918833 |
TAILWIND ENDOWMENT ALTERNATIVES FUND
|
|
|
|
active
|
Edit
|
0001928047 |
EMERALD STRATEGIC INNOVATION INTERVAL FUND
|
|
|
|
active
|
Edit
|
0001847517 |
TAX FREE FUND II FOR PUERTO RICO RESIDENTS, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001847518 |
TAX FREE FUND FOR PUERTO RICO RESIDENTS, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001847516 |
TAX FREE TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC
pending
|
|
|
|
inactive
|
Edit
|
0001847302 |
TAX-FREE FIXED INCOME FUND II FOR PUERTO RICO RESIDENTS, INC
pending
|
|
|
|
inactive
|
Edit
|
0001847304 |
TAX-FREE FIXED INCOME FUND III FOR PUERTO RICO RESIDENTS, IN
pending
|
|
|
|
inactive
|
Edit
|
0001847305 |
TAX-FREE FIXED INCOME FUND IV FOR PUERTO RICO RESIDENTS, INC
pending
|
|
|
|
inactive
|
Edit
|
0001850862 |
TAX-FREE FIXED INCOME FUND FOR PUERTO RICO RESIDENTS, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001847303 |
GNMA & US GOVERNMENT TARGET MATURITY FUND FOR PUERTO RICO RE
pending
|
|
|
|
inactive
|
Edit
|
0001847307 |
TAX-FREE FIXED INCOME FUND V FOR PUERTO RICO RESIDENTS, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001847281 |
TAX-FREE HIGH GRADE PORTFOLIO BOND FUND II FOR PUERTO RICO R
pending
|
|
|
|
inactive
|
Edit
|
0001847282 |
TAX-FREE HIGH GRADE PORTFOLIO BOND FUND FOR PUERTO RICO RESI
pending
|
|
|
|
inactive
|
Edit
|
0001899194 |
FRANKLIN INCOME OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001803958 |
KKR REAL ESTATE SELECT TRUST INC.
|
KKR |
|
named-platform
|
active
|
Edit
|
0001855299 |
LORD ABBETT SPECIAL SITUATIONS INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001314966 |
BLACKROCK HEALTH SCIENCES TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001922194 |
NUVEEN LOAN OPPORTUNITIES FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001868950 |
SWEATER CASHMERE FUND
pending
|
|
|
|
inactive
|
Edit
|
0001871717 |
CALAMOS GLOBAL CONVERTIBLE & DYNAMIC INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001137393 |
BLACKROCK MUNICIPAL INCOME TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001808251 |
ENTORO GRAY SWAN FUND
pending
|
|
|
|
inactive
|
Edit
|
0001886683 |
ABRDN GLOBAL CLIMATE INFRASTRUCTURE FUND
|
|
|
|
active
|
Edit
|
0001866874 |
COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001911129 |
CROWDSTREET PRIVATE EQUITY REIT I, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001875224 |
ALTMORE BDC, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001753712 |
LORD ABBETT CREDIT OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001869040 |
LIND CAPITAL PARTNERS MUNICIPAL CREDIT INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001885551 |
FUNDRISE INCOME REAL ESTATE FUND, LLC
pending
|
|
|
|
inactive
|
Edit
|
0001486298 |
BLACKSTONE SENIOR FLOATING RATE TERM FUND
|
Blackstone |
|
named-platform
|
active
|
Edit
|
0001812469 |
CALAMOS-AVENUE OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001901510 |
BLACKROCK SCIENCE & TECHNOLOGY TRUST III
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001897593 |
AOG INSTITUTIONAL DIVERSIFIED MASTER FUND
pending
|
|
|
|
inactive
|
Edit
|
0001865389 |
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0000897802 |
SPECIAL OPPORTUNITIES FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0000919567 |
RENN FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001881739 |
VARIANT IMPACT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001687898 |
VERSUS CAPITAL REAL ASSETS FUND LLC
|
|
|
|
active
|
Edit
|
0001864208 |
GUGGENHEIM ACTIVE ALLOCATION FUND
pending
|
|
|
|
inactive
|
Edit
|
0001263994 |
REAVES UTILITY INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001844890 |
FINITE SOLAR FINANCE FUND
pending
|
|
|
|
inactive
|
Edit
|
0001887499 |
NB CROSSROADS PRIVATE MARKETS FUND VII ADVISORY LP
|
|
|
|
active
|
Edit
|
0001233087 |
FRANKLIN LTD DURATION INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001847308 |
TAX-FREE FIXED INCOME FUND VI FOR PUERTO RICO RESIDENTS, INC
pending
|
|
|
|
inactive
|
Edit
|
0001847309 |
US MORTGAGE-BACKED & INCOME FUND FOR PUERTO RICO RESIDENTS,
pending
|
|
|
|
inactive
|
Edit
|
0001890380 |
IMPACT SHARES CLIMATE RISK REINSURANCE CORP
|
Ares Management |
|
named-platform
|
active
|
Edit
|
0001855066 |
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001851515 |
NB CROSSROADS PRIVATE MARKETS FUND VII HOLDINGS LP
|
|
|
|
active
|
Edit
|
0001870714 |
OAKTREE DIVERSIFIED INCOME FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0001883728 |
ALPHA ALTERNATIVE ASSETS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001864843 |
BLACKROCK ESG CAPITAL ALLOCATION TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0000799195 |
LIBERTY ALL STAR EQUITY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001380936 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001166258 |
PIONEER HIGH INCOME FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001816314 |
BNY MELLON ALCENTRA OPPORTUNISTIC GLOBAL CREDIT INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001865266 |
EQUAL ACCESS PORTFOLIO LLC
pending
|
|
|
|
inactive
|
Edit
|
0001854370 |
THIRDLINE REAL ESTATE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001736510 |
VARIANT ALTERNATIVE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0000901243 |
BLACKROCK MUNIASSETS FUND, INC.
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001876813 |
CPG VINTAGE ACCESS FUND V, LLC
pending
|
|
|
|
inactive
|
Edit
|
0001396277 |
CALAMOS GLOBAL DYNAMIC INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0000863900 |
MEXICO EQUITY & INCOME FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0001864290 |
PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001504234 |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND
|
Blackstone |
|
named-platform
|
active
|
Edit
|
0001851077 |
PIMCO FLEXIBLE EMERGING MARKETS INCOME FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001820378 |
THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001874331 |
VIRTUS ALLIANZGI SMART CITIES FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0001860151 |
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001861115 |
NUVEEN MULTI-ASSET INCOME FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0000876717 |
ABERDEEN GLOBAL INCOME FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0001508171 |
SLR SENIOR INVESTMENT CORP.
pending
|
|
|
|
inactive
|
Edit
|
0001819559 |
WESTERN ASSET DIVERSIFIED INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001777482 |
NUVEEN ENHANCED HIGH YIELD MUNICIPAL BOND FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001322435 |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001842754 |
CLIFFWATER ENHANCED LENDING FUND
pending
|
|
|
|
inactive
|
Edit
|
0001843181 |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0001848566 |
OPTIMA DYNAMIC ALTERNATIVES FUND
|
|
|
|
active
|
Edit
|
0001809051 |
ZELL CAPITAL
pending
|
|
|
|
inactive
|
Edit
|
0001752019 |
BLACKROCK CREDIT STRATEGIES FUND
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001843499 |
AFA MULTI-MANAGER CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001844499 |
BASQUET GLOBAL DEBT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001858982 |
ECP ESSENTIAL INFRASTRUCTURE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001735964 |
CLIFFWATER CORPORATE LENDING FUND
pending
|
|
|
|
inactive
|
Edit
|
0000786035 |
LIBERTY ALL STAR GROWTH FUND INC.
pending
|
|
|
|
inactive
|
Edit
|
0001649363 |
ABS LONG/SHORT STRATEGIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001835068 |
NUVEEN CORE PLUS IMPACT FUND
|
Nuveen / TIAA |
|
named-platform
|
active
|
Edit
|
0001857563 |
COHEN & STEERS SELECT INFRASTRUCTURE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0000868578 |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0001245648 |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0001559991 |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0000882071 |
FLAHERTY & CRUMRINE PREFERRED & INCOME OPPORTUNITY FUND INC
pending
|
|
|
|
inactive
|
Edit
|
0001836804 |
CALAMOS HUNT ALTERNATIVE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001836057 |
BLACKROCK INNOVATION & GROWTH TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001851280 |
RIVERNORTH SPAC FOCUS FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001851265 |
NB CROSSROADS PRIVATE MARKETS FUND VII LP
|
|
|
|
active
|
Edit
|
0001285650 |
CALAMOS GLOBAL TOTAL RETURN FUND
pending
|
|
|
|
inactive
|
Edit
|
0001412350 |
PIMCO INCOME OPPORTUNITY FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001577134 |
TERRA INCOME FUND 6, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001843305 |
ANGEL OAK CREDIT OPPORTUNITIES TERM TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001551047 |
BLUEROCK TOTAL INCOME (PLUS) REAL ESTATE FUND
pending
|
|
|
|
inactive
|
Edit
|
0001798618 |
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001467631 |
ACAP STRATEGIC FUND
pending
|
|
|
|
inactive
|
Edit
|
0001810256 |
BOW RIVER CAPITAL EVERGREEN FUND
|
|
|
|
active
|
Edit
|
0001777677 |
FUNDRISE REAL ESTATE INTERVAL FUND, LLC
|
|
|
|
active
|
Edit
|
0001464963 |
FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001818416 |
FIRST EAGLE CREDIT OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001190935 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001812923 |
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001510599 |
PIMCO DYNAMIC INCOME FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001742951 |
JOHN HANCOCK GA SENIOR LOAN TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001814390 |
FLAT ROCK CORE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001558629 |
PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND
|
PIMCO |
|
named-platform
|
active
|
Edit
|
0001793882 |
COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES & INCOME
pending
|
|
|
|
inactive
|
Edit
|
0001818255 |
CPG COOPER SQUARE INTERNATIONAL EQUITY, LLC
pending
|
|
|
|
inactive
|
Edit
|
0001566388 |
DOUBLELINE INCOME SOLUTIONS FUND
pending
|
|
|
|
inactive
|
Edit
|
0001826222 |
CPG VINTAGE ACCESS FUND IV, LLC
pending
|
|
|
|
inactive
|
Edit
|
0001809541 |
BLACKROCK CAPITAL ALLOCATION TRUST
|
BlackRock |
|
named-platform
|
active
|
Edit
|
0001807333 |
DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND
|
|
|
|
active
|
Edit
|
0001815609 |
PRIMARK PRIVATE EQUITY FUND
|
|
|
|
active
|
Edit
|
0001674786 |
GUGGENHEIM CREDIT INCOME FUND 2021
pending
|
|
|
|
inactive
|
Edit
|
0001816940 |
OATH ADVISORS PARTNER FUND
pending
|
|
|
|
inactive
|
Edit
|
0001806678 |
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001793855 |
ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001778756 |
AIP PRIVATE EQUITY OPPORTUNITIES FUND I P LP
pending
|
|
|
|
inactive
|
Edit
|
0001817518 |
CALVERT HIGH INCOME MUNICIPAL TERM TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001817488 |
CALVERT HIGH INCOME TERM TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001682692 |
PARTNERS GROUP PRIVATE INCOME OPPORTUNITIES, LLC
|
Partners Group |
|
named-platform
|
active
|
Edit
|
0001577791 |
OAKTREE STRATEGIC INCOME CORP
pending
|
|
|
|
inactive
|
Edit
|
0001794287 |
ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001758583 |
ARCA U.S. TREASURY FUND
pending
|
|
|
|
inactive
|
Edit
|
0001810523 |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
pending
|
|
|
|
inactive
|
Edit
|
0001814902 |
RIVERNORTH GLOBAL INNOVATION OPPORTUNITIES FUND, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001587987 |
NEWTEK BUSINESS SERVICES CORP.
pending
|
|
|
|
inactive
|
Edit
|
0001214935 |
ALLIANZGI CONVERTIBLE & INCOME FUND
pending
|
|
|
|
inactive
|
Edit
|
0001227857 |
ALLIANZGI CONVERTIBLE & INCOME FUND II
pending
|
|
|
|
inactive
|
Edit
|
0001813467 |
PGIM STRATEGIC CREDIT FUND
pending
|
|
|
|
inactive
|
Edit
|
0001812284 |
EATON VANCE INCOME OPPORTUNITIES FUND - MA
pending
|
|
|
|
inactive
|
Edit
|
0001792037 |
PIONEER MULTI-ASSET INCOME TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001811114 |
BBR ALO FUND, LLC
pending
|
|
|
|
inactive
|
Edit
|
0001732078 |
FLAT ROCK OPPORTUNITY FUND
pending
|
|
|
|
inactive
|
Edit
|
0000099614 |
TRI-CONTINENTAL CORP
pending
|
|
|
|
inactive
|
Edit
|
0001588807 |
BLACKSTONE REAL ESTATE INCOME FUND
|
Blackstone |
|
named-platform
|
active
|
Edit
|
0001589029 |
BLACKSTONE REAL ESTATE INCOME FUND II
|
Blackstone |
|
named-platform
|
active
|
Edit
|
0001767074 |
CIM REAL ASSETS & CREDIT FUND
|
|
|
|
active
|
Edit
|
0001322436 |
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND
pending
|
|
|
|
inactive
|
Edit
|
0001099941 |
MVC CAPITAL, INC.
pending
|
|
|
|
inactive
|
Edit
|
0001808519 |
STONE RIDGE INVESTMENT GRADE INCOME LONGEVITY TRUST 2045 65F
pending
|
|
|
|
inactive
|
Edit
|
0001804325 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME MASTER TRUST
pending
|
|
|
|
inactive
|
Edit
|
0001804321 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 65M
pending
|
|
|
|
inactive
|
Edit
|
0001804320 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 66F
pending
|
|
|
|
inactive
|
Edit
|
0001804319 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 66M
pending
|
|
|
|
inactive
|
Edit
|
0001804318 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 67F
pending
|
|
|
|
inactive
|
Edit
|
0001804317 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 67M
pending
|
|
|
|
inactive
|
Edit
|
0001804316 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 68F
pending
|
|
|
|
inactive
|
Edit
|
0001804315 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 68M
pending
|
|
|
|
inactive
|
Edit
|
0001804314 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 69F
pending
|
|
|
|
inactive
|
Edit
|
0001804313 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 69M
pending
|
|
|
|
inactive
|
Edit
|
0001804312 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 70F
pending
|
|
|
|
inactive
|
Edit
|
0001804311 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 70M
pending
|
|
|
|
inactive
|
Edit
|
0001804310 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 71F
pending
|
|
|
|
inactive
|
Edit
|
0001804309 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 71M
pending
|
|
|
|
inactive
|
Edit
|
0001804308 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 72F
pending
|
|
|
|
inactive
|
Edit
|
0001804306 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 72M
pending
|
|
|
|
inactive
|
Edit
|
0001804305 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 73F
pending
|
|
|
|
inactive
|
Edit
|
0001804304 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 73M
pending
|
|
|
|
inactive
|
Edit
|
0001804302 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 74F
pending
|
|
|
|
inactive
|
Edit
|
0001804301 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 74M
pending
|
|
|
|
inactive
|
Edit
|
0001804298 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 75M
pending
|
|
|
|
inactive
|
Edit
|
0001804295 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 76F
pending
|
|
|
|
inactive
|
Edit
|
0001804294 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 76M
pending
|
|
|
|
inactive
|
Edit
|
0001804293 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 77F
pending
|
|
|
|
inactive
|
Edit
|
0001804292 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 77M
pending
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inactive
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0001804291 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 78F
pending
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0001804290 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 78M
pending
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inactive
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0001804289 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 79F
pending
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inactive
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0001804288 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 79M
pending
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inactive
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0001804287 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 80F
pending
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inactive
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0001804283 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 80M
pending
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0001804282 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 81F
pending
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0001804280 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 81M
pending
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0001804278 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 82F
pending
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0001804276 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 82M
pending
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0001804274 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 83F
pending
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inactive
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0001804272 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 83M
pending
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inactive
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0001804270 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 84F
pending
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inactive
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0001804269 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 84M
pending
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inactive
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0001804267 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 85F
pending
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inactive
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0001804263 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 85M
pending
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inactive
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0001780133 |
STONE RIDGE LONGEVITY RISK PREMIUM FIXED INCOME TRUST 65F
pending
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inactive
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0001805262 |
FIRST TRUST SKYBRIDGE INCOME FUND
pending
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inactive
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0001266585 |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
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Nuveen / TIAA |
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named-platform
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active
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0001688554 |
PIMCO FLEXIBLE CREDIT INCOME FUND
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PIMCO |
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named-platform
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active
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0001804355 |
REAVES SUSTAINABLE INFRASTRUCTURE FUND
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active
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0001793101 |
BLUEROCK INSTITUTIONAL HIGH INCOME CREDIT FUND
pending
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inactive
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0001793289 |
ASTOR DYNAMIC CREDIT FUND
pending
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inactive
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0001787621 |
KKR CREDIT OPPORTUNITIES PORTFOLIO
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KKR |
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named-platform
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active
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0001796233 |
GOLDMAN SACHS CREDIT INCOME FUND
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Goldman Sachs |
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named-platform
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active
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0001796242 |
GOLDMAN SACHS REAL ESTATE DIVERSIFIED INCOME FUND
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Goldman Sachs |
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named-platform
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active
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0001706411 |
IBAA FUND
pending
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inactive
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0001802356 |
YLEANA BITCOIN STRATEGY FUND
pending
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inactive
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0001597634 |
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND
pending
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inactive
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0001785971 |
BLACKROCK HEALTH SCIENCES TRUST II
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BlackRock |
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named-platform
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active
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0001157842 |
COHEN & STEERS QUALITY INCOME REALTY FUND INC
pending
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inactive
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0000088525 |
GUGGENHEIM FUNDS TRUST
pending
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inactive
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0001018170 |
HARDING LOEVNER FUNDS INC
pending
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inactive
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0002117535 |
Franklin Lexington Venture & Growth Fund
pending
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inactive
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0001518042 |
NORTHERN LIGHTS FUND TRUST II
pending
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inactive
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0002128647 |
Third Lake Partners Alternative Yield Strategy Fund
pending
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inactive
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0000778206 |
SHELTON FUNDS
pending
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inactive
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0001829774 |
James Alpha Funds Trust
pending
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inactive
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0002123596 |
AQR Delphi Long-Short Fund
pending
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inactive
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0002120416 |
Alpha Summit Strategic Alternatives Fund
pending
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inactive
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0002124252 |
Concurrent Income & Innovation Fund
pending
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inactive
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0000030126 |
RMB INVESTORS TRUST
pending
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inactive
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0002120567 |
JPMorgan Public & Private Credit Fund
pending
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inactive
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0001040674 |
TRUTH SOCIAL FUNDS
pending
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inactive
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0002121502 |
Felicitas Income Fund
pending
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inactive
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0002115366 |
Amplifi Collective Fund
pending
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inactive
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0001831313 |
TCW ETF Trust
pending
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inactive
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0002102580 |
GCM Grosvenor Private Equity Capital Opportunities Fund
pending
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inactive
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0000818851 |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
pending
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inactive
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0002107262 |
Muzinich Aviation Income Fund (mAIR)
pending
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inactive
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0002126563 |
Brookmont Consumer Credit Fund
pending
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inactive
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0002116045 |
G-X Private Equity
pending
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inactive
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0002124948 |
North Haven Strategic Credit Fund
pending
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inactive
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0001590402 |
Cohen & Steers ETF Trust
pending
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inactive
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0002125874 |
HB Wealth Credit Opportunities Fund
pending
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inactive
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0001888997 |
SEI Exchange Traded Funds
pending
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inactive
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0000923184 |
MATTHEWS INTERNATIONAL FUNDS
pending
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inactive
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0001289868 |
XAI Madison Equity Premium Income Fund
pending
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inactive
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0002115681 |
Morgan Stanley Private Markets & Alternatives Fund - Growth
pending
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inactive
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0002115684 |
Morgan Stanley Private Markets & Alternatives Fund - Income
pending
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inactive
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0002104046 |
Buttonwood First Access Fund Ltd.
pending
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inactive
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0000924727 |
Investment Managers Series Trust III
pending
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inactive
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0000012601 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC
pending
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inactive
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0001112996 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
pending
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inactive
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0002114459 |
Cascade Real Assets Fund
pending
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inactive
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0001444822 |
AQR Funds
pending
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inactive
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0000313212 |
T. Rowe Price International Funds, Inc.
pending
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inactive
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0001314414 |
Northern Lights Fund Trust
pending
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inactive
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0002094188 |
Franklin Infrastructure Solutions Fund
pending
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inactive
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0002094982 |
Manulife GA Trust
pending
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inactive
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0002103422 |
FT Vest Total Return Income Fund: Series A1
pending
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inactive
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0000320351 |
FIDELITY SELECT PORTFOLIOS
pending
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inactive
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Edit
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0001919700 |
Touchstone ETF Trust
pending
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inactive
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0001521404 |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
pending
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inactive
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Edit
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0001388485 |
FundVantage Trust
pending
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inactive
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0002104659 |
CAPITAL-FORCE ETF TRUST
pending
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inactive
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0000889284 |
STERLING CAPITAL FUNDS
pending
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inactive
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0001018593 |
VIRTUS ASSET TRUST
pending
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inactive
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0001667919 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
pending
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inactive
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0000756913 |
JOHN HANCOCK VARIABLE INSURANCE TRUST
pending
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inactive
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0000723620 |
NEUBERGER BERMAN INCOME FUNDS
pending
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inactive
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0000880195 |
FIDELITY ABERDEEN STREET TRUST
pending
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inactive
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0002102111 |
Constitution Capital Evergreen Partnership Fund, LLC
pending
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inactive
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Edit
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0001788420 |
Keystone Private Income Fund
pending
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inactive
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0002103519 |
Nilsine Partners NP1X Fund
pending
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inactive
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Edit
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0000822977 |
GOLDMAN SACHS TRUST
pending
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inactive
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Edit
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0000933691 |
JNL SERIES TRUST
pending
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inactive
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0001592900 |
EA Series Trust
pending
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inactive
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0002060280 |
Baillie Gifford ETF Trust
pending
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inactive
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0000778365 |
Eaton Vance Municipals Trust
pending
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inactive
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0000811860 |
SATURNA INVESTMENT TRUST
pending
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inactive
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0001748425 |
Gabelli ETFs Trust
pending
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inactive
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0001039001 |
Voya PARTNERS INC
pending
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inactive
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0001015965 |
Voya VARIABLE PORTFOLIOS INC
pending
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inactive
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0002128311 |
CAZ GP Stakes Growth Fund
pending
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inactive
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0001618627 |
RBB Fund Trust
pending
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inactive
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Edit
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