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ICI Member Funds

ICI Member Funds

As of October 17, 2022

 

1 • 3 • A • B • C • D • E • F • G • H • I • J • K • L • M • N • O • P • R • S • T • U • V • W • X • Y

 


1

1290 Funds
www.1290Funds.com
877-222-2144
212-554-1234


3

360 Funds Trust
fintrustfunds.com
www.imsfunds.com
www.stringeram.com
www.timberpointcapital.com
877-244-6235


A

AB Funds
www.alliancebernstein.com
800-221-5672
212-969-1000

AB Private Investors Credit Corp.
800-221-5672

AB Variable Products Series Funds
www.alliancebernstein.com
800-221-5672
212-969-1000

abrdn Closed-End Funds
www.abrdn.com/en-us/cefinvestorcenter
800-522-5465

abrdn ETFs
www.abrdn.com/en-us/us/investor/fund-centre#literature
844-383-7289
212-918-4954

abrdn Funds
www.abrdn.com/en-us/us/investor/fund-centre#literature
866-667-9231
215-405-2055

Adams Diversified Equity Fund, Inc.
www.adamsfunds.com
800-638-2479
410-752-5900

Adams Natural Resources Fund, Inc.
www.adamsfunds.com
800-638-2479
410-752-5900

Advisers Investment Trust
www.franchisepartners.com/funds
www.vusa.com
www.northerntrust.com/ntam-treasury-assets-fund
www.rivercanyonfunds.com/total-return-bond
www.statefarm.com
855-223-0437

Advisors' Inner Circle Fund
private-wealth.us.cibc.com/cibc-atlas-funds
www.acadian-asset.com    
www.cambiar.com  
www.edgewood.com  
www.hamlincm.com/mutualfund   
www.haverfordfunds.com  
www.loomissayles.com   
www.lsvasset.com  
www.ricehalljames.com   
www.sandscapital.com  
800-342-5734
610-989-1000

Advisors' Inner Circle Fund II
http://rqsifunds.com
www.cardcap.com
www.cipvt.com
www.kopernikglobal.com
www.reavesam.com
800-342-5734
610-254-6000

Advisors' Inner Circle Fund III
demz.fund
funds.rayliant.com
nicfunds.com
apertureinvestors.com
rrhetf.com
southernsunam.com
strategasetfs.com
www.argainvest.com
www.chevychasetrust.com  
www.democracyinvestments.com/fund
www.fsinvestments.com  
www.gqgpartners.com
www.kbigiusmutualfunds.com
www.kofcassetadvisors.org 
www.lgima.com/funds
www.mesirow.com   
www.ninetyone.com
www.pennmutualam.com
www.perpetual.com/mutual-funds
www.pinebridge.com
www.redwheel.com/us/en/accredited/funds-and-documents
800-342-5734
610-254-6000

Advisors Series Trust
www.allegiancefund.com  
www.capadvfunds.com    
www.chaseinv.com
www.davidsonmutualfunds.com   
www.edgarlomax.com  
www.firstsentierfunds.com
www.fortpittcapital.com   
www.hubercap.com  
www.logancapitalfunds.com  
www.osfunds.com  
www.pacificincome.com  
www.poplarforestfunds.com  
www.pzenafunds.com  
www.scharffunds.com  
www.sempercap.com  
www.shenkmanfunds.com  
eatv.vegtechinvest.com
414-287-3070

AdvisorShares Trust
www.advisorshares.com
877-843-3831

AIM ETF Products Trust
www.allianzim.com
877-833-7113

Alger Funds
www.alger.com
800-992-3863
212-806-8800

AllianceBernstein Closed-End Funds
www.alliancebernstein.com
800-221-5672
212-969-1000

Allianz Variable Insurance Products Trust
www.allianzlife.com/VariableInvestments
877-833-7113

Allspring Closed-End Funds
www.allspringglobal.com
800-343-2898
415-396-6122

Allspring Funds
www.allspringglobal.com
800-222-8222
415-396-6122

Alpha Core Strategies Fund
800-595-9111
312-630-6000

ALPS ETF Trust
www.alpsfunds.com
866-513-5856
303-623-2577

ALPS Series Trust
hcmfunds.com
sevencanyonsadvisors.com
www.ddjcap.com/opportunistic-high-yield
www.beaconfunds.com
www.carret.com  
www.clarkstonfunds.com
855-331-6240
303-623-5277

ALPS Variable Insurance Trust
www.alpsfunds.com
866-432-2926

American Beacon Funds
www.americanbeaconfunds.com
800-658-5811
817-391-6100

American Century Investments Family of Funds
www.americancentury.com
www.avantisinvestors.com
800-345-2021
816-531-5575

American Funds
www.americanfunds.com
800-421-0180
213-486-9200

American Growth Fund, Inc.
www.americangrowthfund.com
800-525-2406
303-626-0600

AMG Funds
www.amgfunds.com
800-835-3879
203-299-3500

AMG Pantheon Fund, LLC
www.pantheon.com/amg-pantheon-fund
800-835-3879
203-299-3500

Angel Oak Funds Trust
www.angeloakcapital.com
855-751-4324

Angel Oak Strategic Credit Fund
www.angeloakcapital.com
855-751-4324

Apollo Debt Solutions BDC
gwms.apollo.com/debtsolutionsbdc
212-515-3200

Apollo Diversified Credit Fund
www.apollodiversifiedcreditfund.com
877-864-4834
212-515-3200

Apollo Diversified Real Estate Fund
www.apollodiversifiedrealestatefund.com
877-864-4834
212-515-3200

Apollo Senior Floating Rate Fund
www.apollofunds.com
877-864-4834
212-515-3200

Apollo Tactical Income Fund Inc.
www.apollofunds.com
877-864-4834
212-515-3200

AQR Funds
www.aqrfunds.com
866-290-2688

Aquila Funds Trust
www.aquilafunds.com
800-437-1020
212-697-6666

Aquila Municipal Trust
www.aquilafunds.com
800-437-1020
212-697-6666

Ariel Investment Trust
www.arielinvestments.com
800-292-7435
312-726-0140

ARK ETF Trust
www.ark-funds.com
855-406-1506

Artisan Partners Funds
www.artisanpartners.com
800-344-1770
414-390-6100

Ave Maria Funds
www.avemariafunds.com
866-AVE-MARIA
734-455-7777

Axonic Alternative Income Fund
www.axonicfunds.com
212-259-0430

Axonic Strategic Income Fund
www.axonicfunds.com
212-259-0430


B

Baillie Gifford Funds
www.bailliegifford.com/en/usa/professional-investor/funds
+44 (0) 131 275 2000

Barings Closed-End Funds
www.barings.com/funds
888-399-1516

Baron Funds
www.baronfunds.com
800-99-BARON
212-583-2000

Barrett Opportunity Fund
www.barrettasset.com/barrettopportunity
877-363-6333

BBH Funds
www.bbhfunds.com
800-575-1265
212-483-1818

Bernstein Funds Group
www.bernstein.com
800-221-5672
212-486-5800

Bishop Street Funds
www.bishopstreetfunds.com
800-262-9565

BlackRock Capital Investment Corporation
www.blackrockbkcc.com
212-810-5800

BlackRock ESG Capital Allocation Trust
www.blackrock.com
800-441-7762
302-791-1700

BlackRock Fixed-Income Funds
www.bfm.com
800-227-7236

BlackRock Funds III
www.blackrock.com/cash
877-244-1544
415-597-2000

BlackRock Hedge Fund Guided Portfolio Solution
www.blackrock.com
800-441-7762
302-791-1700

BlackRock Liquidity Funds
www.blackrock.com
800-821-7432

BlackRock Open-End Funds
www.blackrock.com
800-441-7762
302-791-1700

BlackRock Private Investments Fund
www.blackrock.com
800-441-7762
302-791-1700

BlackRock TCP Capital Corp.
www.tcpcapital.com
310-566-1094

Blackstone Alternative Investment Funds
www.bxmix.com
855-890-7725
212-583-5000

Blackstone Floating Rate Enhanced Income Fund
bgflx.blackstone.com
877-299-1588

Blackstone Long-Short Credit Income Fund
www.blackstone.com/fund/bgx-blackstone-long-short-credit-income-fund
877-299-1588
212-503-2100

Blackstone Private Credit Fund
www.bcred.com
844-702-1299
212-503-2100

Blackstone Secured Lending Fund
www.bxsl.com
212-503-2100

Blackstone Senior Floating Rate Term Fund
www.blackstone.com/fund/bsl-blackstone-senior-floating-rate-term-fund
800-831-5776

Blackstone Strategic Credit Fund
www.blackstone.com/fund/bgb-blackstone-strategic-credit-fund
877-299-1588

BMC Fund, Inc.
www.bmcfund.com
828-758-6100 x122

BNY Mellon Closed-End Funds
www.bnymellonim.com/us
800-373-9387
212-922-6400

BNY Mellon ETF Trust
www.bnymellonim.com/us
833-383-2696

BNY Mellon Family of Funds
www.im.bnymellon.com
800-373-9387
212-922-6400

BNY Mellon Funds Trust
www.bnymellonim.com/us
800-373-9387

BondBloxx ETF Trust
bondbloxxetf.com
800-859-5089

Boston Partners Investment Funds
www.boston-partners.com
800-223-3332
212-908-9882

Brandes Investment Trust
www.brandesfunds.com
800-237-7119
858-755-0239

Bridge Builder Trust
www.bridgebuildermutualfunds.com
855-823-3611

Bridges Investment Fund
www.bridgesfund.com
800-939-8401

Bridgeway Funds
www.bridgeway.com
800-661-3550
713-661-3500

Brighthouse Funds Trust I
www.brighthousefinancial.com/variablefunds
800-638-7732
617-578-4036

Brighthouse Funds Trust II
www.brighthousefinancial.com/variablefunds
800-638-7732
617-578-4036

Brinker Capital Destinations Trust
http://destinationsfunds.com
800-333-4573
610-407-5500

Brookfield Closed-End Funds
www.brookfield.com
855-777-8001
212-549-8400

Brookfield Investment Funds
www.brookfield.com
855-777-8001

Brown Advisory Funds
www.brownadvisoryfunds.com
800-645-3923

Bullfinch Family of Mutual Funds
www.bullfinchfund.com
888-BULLFINCH
585-624-3150


C

Calamos Closed-End Funds
www.calamos.com
800-582-6959
630-245-7200

Calamos Funds
www.calamos.com
800-582-6959
630-245-7200

Calvert Funds
www.calvert.com
800-368-2745

Capitol Series Trust
www.ultimusfundsolutions.com
www.canterburyfunds.com
www.guardiancapitalfunds.com  
www.fairleadfunds.com
www.fullerthalerfunds.com  
www.preserverfunds.com   
www.altacapitalfunds.com  
www.reyndersmcveighfunds.com  
clockwisefunds.com
513-587-3400

Carillon Family of Funds
www.rjinvestmentmanagement.com/our-funds/fund-strategies
800-421-4184
727-567-8143

Carlyle Credit Solutions, Inc
212-813-4900 Carlyle Secured Lending, Inc.
http://carlylesecuredlending.com
212-813-4900

Carlyle Tactical Private Credit Fund
www.carlyle.com/fund
833-677-3646
212-813-4900

Causeway Capital Management Trust
www.causewayfunds.com
866-947-7000
310-231-6117

Central Securities Corp.
www.centralsecurities.com
866-593-2507
212-698-2020

Charles Schwab Family of Funds, Schwab Investments & Schwab Capital Trust
www.schwabfunds.com
800-435-4000
415-627-7000

Chesapeake Funds
www.chesapeakefunds.com
800-430-3863

Clayton Street Trust
www.janushenderson.com/clayton-street-trust
800-525-0020
303-333-3863

Clipper Fund
www.clipperfund.com
800-432-2504
520-806-7600

Clough Funds Trust
www.cloughglobal.com
855-838-9485

Cohen & Steers Closed-End Funds
www.cohenandsteers.com
800-330-7348
212-832-3232

Cohen & Steers Funds
www.cohenandsteers.com
800-330-7348
212-832-3232

Columbia Acorn and Wanger Funds
www.columbiathreadneedleus.com
800-345-6611
312-634-9200

Columbia Closed-End Funds
www.columbiathreadneedleus.com
800-345-6611

Columbia ETF Funds
www.columbiathreadneedleetf.com
888-800-4347

Columbia Funds
www.columbiathreadneedleus.com
800-345-6611

Commerce Funds
www.commercefunds.com
800-995-6365
816-234-7064

Commonwealth International Series Trust
www.commonwealthfunds.com
888-345-1898

Connors Funds
www.connorsinvestor.com
610-376-7418

Cornerstone Funds
www.cornerstonestrategicvaluefund.com
www.cornerstonetotalreturnfund.com
866-668-6558

CPG Carlyle Commitments Fund
212-317-9200

Credit Suisse Funds
www.credit-suisse.com/us
877-870-2874
212-325-2000

Crossmark Global Investments
www.crossmarkglobal.com/stewardfunds
800-262-6631
713-260-9000

Crossroads Private Markets Funds
866-921-7951
212-476-8800

CSAM Closed-End Funds
www.credit-suisse.com/us/funds
877-870-2874
212-325-2000


D

Datum One Series Trust
www.polarcapitalfunds.com
312-557-4100

Davis Fundamental ETF Trust
www.davisetfs.com
800-279-0279
520-806-7600

Davis Funds
www.davisfunds.com
800-279-0279
520-806-7600

DBX ETF Trust
dws.com
844-851-4255

Delaware Funds
www.delawarefunds.com
800-523-1918
215-255-2300

Delaware Funds – Closed-End Funds
www.delawarefunds.com/closed-end
866-437-0252
215-255-2300

Delaware Ivy High Income Opportunities Fund
www.delawarefunds.com/closed-end
800-523-1918

Delaware Wilshire Private Markets Fund
www.delawarefunds.com/products/delaware-wilshire-private-markets-fund
855-520-7711

Diamond Hill Funds
www.diamond-hill.com
855-255-8955
614-255-3333

Dimensional Funds
www.us.dimensional.com
888-576-1167
512-306-7400

 Direxion Funds
www.direxioninvestments.com
866-476-7523

Direxion Shares ETF Trust
www.direxioninvestments.com
866-476-7523
646-572-3390

Dodge & Cox Funds
www.dodgeandcox.com
800-621-3979
415-981-1710

Domini Impact Funds
www.domini.com
800-582-6757
212-217-1100

DoubleLine ETF Trust
www.doublelinefunds.com
877-354-6311
213-633-8200

DoubleLine Funds Trust
www.doublelinefunds.com
877-354-6311
213-633-8200

DoubleLine Income Solutions Fund
www.doublelinefunds.com
877-354-6311
213-633-8200

DoubleLine Opportunistic Credit Fund
www.doublelinefunds.com
877-354-6311
213-633-8200

Driehaus Mutual Funds
www.driehaus.com
888-636-8835
312-587-3800

Duff & Phelps Closed-End Funds
www.virtus.com
800-338-8214
312-263-2610

Dunham Funds
www.dunham.com
888-338-6426

DWS Bank Securities Funds
fundsus.dws.com
800-349-4281

DWS Closed-End Funds
fundsus.dws.com
800-349-4281

DWS Family of Funds
fundsus.dws.com
800-728-3337


E

Eagle Point Credit Company Inc.
www.eaglepointcreditcompany.com
844-810-6501
203-862-3150

Eagle Point Income Company Inc.
www.eaglepointincome.com
844-810-6501
203-862-3150

Eaton Vance Closed-End Funds
www.eatonvance.com
800-225-6265

Eaton Vance Funds
www.eatonvance.com
800-225-6265
617-482-8260

Eaton Vance NextShares Trust
www.eatonvance.com
800-225-6265
617-482-8260

EcoFin Tax-Advantaged Social Infrastructure Fund, Inc.
intervalfunds.ecofininvest.com
866-362-9331

Edward Jones Money Market Fund
www.edwardjones.com/moneymarket
800-441-2357

Elevation Series Trust
www.srhfunds.com
877-561-7914

Elfun Funds
www.ssga.com/geam
800-242-0134
203-326-4040

Empower Funds, Inc.
www.greatwestinvestments.com/empower-funds/index.shtml
866-831-7129

EQ Advisors Trust
www.equitable-funds.com
877-222-2144
212-554-1234

EQ Premier VIP Trust
www.equitable-funds.com
877-222-2144

ETF Opportunities Trust
acvetfs.com
www.ruffetf.com
appliedfinancefunds.com
formidablefunds.com
www.kingsbarncapital.com
cultivarfunds.com/funds
www.ultrabluecap.com
888-909-6030

Excelsior Private Markets Fund II LLC
866-921-7951

Excelsior Private Markets Fund III LLC
866-921-7951


F

F/m Funds Trust
www.fm-funds.com
800-262-6775
310-278-8232

FAM Funds
www.famfunds.com
800-932-3271
518-234-7462

Federated Hermes Closed End Funds
www.federatedinvestors.com
800-341-7400
412-288-1900

Federated Hermes Funds
www.federatedinvestors.com
800-341-7400
412-288-1900

Fidelity ETF Funds
www.fidelity.com
800-343-3548
617-563-7000

Fidelity Funds
www.fidelity.com
800-544-8888
617-563-7000

Fidelity VIP Funds
www.fidelity.com
800-544-8888
617-563-7000

Fiduciary/Claymore Energy Infrastructure Fund
www.guggenheiminvestments.com
888-991-0091
312-357-0375

Financial Investors Trust
www.alpsfunds.com
www.dgifund.com
www.emeraldmutualfunds.com
www.grandeurpeakglobal.com
www.rondureglobal.com
www.seafarerfunds.com
www.vulcanvaluepartners.com
800-759-5679

First American Funds
www.firstamericanfunds.com
800-677-3863
612-303-5213

First Eagle Alternative Capital BDC, Inc.
investor.feacbdc.com/
800-450-4424

First Eagle Funds
www.firsteaglefunds.com
800-334-2143
212-698-3000

First Trust Dynamic Europe Equity Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Energy Income and Growth Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Energy Infrastructure Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Enhanced Equity Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Exchange-Traded AlphaDEX Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Exchange-Traded AlphaDEX Fund II
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Exchange-Traded Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Exchange-Traded Fund II
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Exchange-Traded Fund III
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Exchange-Traded Fund IV
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Exchange-Traded Fund V
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Exchange-Traded Fund VI
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Exchange-Traded Fund VII
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Exchange-Traded Fund VIII
www.ftportfolios.com
800-621-1675

First Trust High Income Long/Short Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust High Yield Opportunities 2027 Term Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Intermediate Duration Preferred & Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust MLP and Energy Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Mortgage Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust New Opportunities MLP & Energy Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Senior Floating Rate Income Fund II
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Series Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Specialty Finance and Financial Opportunities Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust Variable Insurance Trust
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust/Aberdeen Emerging Opportunity Fund
www.ftportfolios.com
800-621-1675
630-765-8000

First Trust/Aberdeen Global Opportunity Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

FlexShares Trust
www.flexshares.com
855-383-9383

Forethought Variable Insurance Trust
connect.rightprospectus.com/globalatlanticportfolios
877-355-1820

Forum Funds
absoluteadvisers.com/absolute_funds_overview
auxierasset.com/auxier-focus-fund
www.beckmack.com/USStrategy.aspx
www.thebeehivefund.com
dfdent.com/mutual-funds
lisantismallcap.com/
www.maiinvest.com/mai-funds/mai-managed-volatility-fund
www.merkfunds.com/
moncapfund.com/
hmpayson.com/what-we-do/investment-management/total-return-fund/
polarisfunds.com
800-754-8757
207-347-2090

Forum Funds II
abrdynamicfunds.com/
acuitasfunds.com/funds/
www.skba.com/baywood-funds
207-347-2000

FPA Funds
www.fpa.com
800-982-4372
310-473-0225

Franklin Closed-End Funds
www.franklintempleton.com
800-632-2301
650-312-2000

Franklin ETF Funds
www.franklintempleton.com
800-342-5236
650-312-2000

Franklin Funds
www.franklintempleton.com
800-342-5236
650-312-2000

Franklin Mutual Series Funds
www.franklintempleton.com
800-342-5236
973-912-2000

Frost Family of Funds
www.frostinv.com
877-713-7678

Fundrise
www.fundriseintervalfund.com
202-584-0550


G

Gabelli Closed-End Funds
www.gabelli.com
800-422-3554
914-921-5100

Gabelli ETF Funds
www.gabelli.com
800-422-3554
914-921-5100

Gabelli Funds
www.gabelli.com
800-422-3554
914-921-5100

Gallery Trust
www.mondrian.com/mutualfunds
800-342-5734
610-676-1000

General American Investors Company Inc.
www.generalamericaninvestors.com
800-436-8401
212-916-8400

Goldman Sachs BDCs
www.gsamfunds.com
800-621-2550
312-655-4400

Goldman Sachs Closed End Funds
www.gsamfunds.com
800-621-2550
312-655-4400

Goldman Sachs ETF Trust
www.gsamfunds.com
800-621-2550
312-655-4400

Goldman Sachs Trust
www.gsamfunds.com
800-621-2550
312-655-4400

Goldman Sachs Trust II
www.gsamfunds.com
800-621-2550
312-655-4400

 Goldman Sachs Variable Insurance Trust
www.gsamfunds.com
800-621-2550

Green Century Funds
www.greencentury.com
800-93-GREEN
617-482-0800

Guardian Variable Products Trust
www.guardianlife.com
888-482-7342

Guggenheim Credit Income Fund 2019
www.guggenheiminvestments.com/credit-income-fund
800-345-7999

Guggenheim Credit Income Fund 2021
www.guggenheimcif.com
800-345-7999

Guggenheim Energy and Income Fund
www.guggenheiminvestments.com
800-345-7999

Guggenheim Funds Group
www.guggenheiminvestments.com
800-820-0888
301-296-5100

Guggenheim Strategic Opportunities Fund
www.guggenheiminvestments.com
800-345-7999
312-357-0375

Guggenheim Taxable Municipal Managed Duration Trust
www.guggenheiminvestments.com
800-345-7999
312-357-0375

GuideStone Funds
www.guidestonefunds.com
888-GS-FUNDS


H

Harbor ETF Trust
www.harborfunds.com
800-422-1050
312-443-4400

Harbor Funds
www.harborfunds.com
800-422-1050
312-443-4400

Harding Loevner Funds
www.hardingloevnerfunds.com
877-435-8105

Hartford Funds
www.hartfordfunds.com
800-456-7526

Hawaiian Tax-Free Trust
www.aquilafunds.com
800-437-1020
212-697-6666

Heartland Group
www.heartlandfunds.com
800-432-7856
414-347-7777

Hennessy Funds
www.hennessyfunds.com
800-966-4354
415-899-1555

Herzfeld Caribbean Basin Fund, Inc.
www.herzfeld.com
800-854-3863
305-271-1900

Highland Income Fund
www.nexpointassetmgmt.com
877-665-1287

Homestead Funds, Inc.
www.homesteadfunds.com
800-258-3030
703-907-6035

Horizon Funds
www.horizonmutualfunds.com
855-754-7932
704-544-2399

Hotchkis and Wiley Funds
www.hwcm.com
866-493-8637
213-430-1000

HSBC Funds
investorfunds.us.hsbc.com
800-782-8183


I

IDX Funds
www.idx-funds.com
833-549-2885

iMGP Funds
www.imgpfunds.com
800-960-0188
925-254-8999

Impact Shares Trust I
www.impactetfs.org
844-448-3383
469-442-8424

IndexIQ ETF Funds
www.newyorklifeinvestments.com/etf
888-474-7725

Insight Select Income Fund
www.insightinvestment.com
800-331-1710
212-527-1800

Integrity Viking Funds
www.integrityvikingfunds.com
800-276-1262
701-852-5292

Invesco Closed-End Funds
www.invesco.com/ETFs
800-341-2929

Invesco Exchange-Traded Fund Trust
www.invesco.com
800-983-0903
630-933-9600

Invesco Funds
www.invesco.com
800-959-4246
713-626-1919

Investment Managers Series Trust
www.361funds.com
www.aamlive.com/publicsite/mutual-funds
www.arifunds.com
www.aristotlefunds.com
www.bcafunds.com
www.europacificfunds.com
www.im.natixis.com/us/vaughan-nelson-funds
www.ironcladfunds.com
www.knowledgeleadersfunds.com
www.libertystreetfunds.com
www.liquidstrategiesllc.com
www.palmersquarecap.com
www.riverbridge.com
www.rncgenter.com
www.silverpepperfunds.com  
www.towlefund.com
www.wcminvest.com
www.zacksfunds.com
www.securian.com
877-252-6673

Investment Managers Series Trust II
www.abrahamtrading.com
mqr.acr-investfunds.com
iqr.acr-investfunds.com
www.embassyfunds.com
www.axsinvestments.com
sunbridgecapitalpartners.com
www.firsttrustcapital.com/fund-literature
www.kennedycapital.com
877-252-6673

iShares Funds
www.ishares.com
800-474-2737


J

J.P. Morgan Access Multi-Strategy Fund, L.L.C.
www.jpmorganfunds.com
800-348-4782

J.P. Morgan Exchange-Traded Fund Trust
www.jpmorganfunds.com
844-457-6383

Janus Detroit Street Trust
www.janushenderson.com
800-624-5906
303-333-3863

Janus Henderson Funds
www.janushenderson.com
800-624-5906
303-333-3863

Jensen Quality Growth Fund, Inc.
www.jenseninvestment.com
800-992-4144

JNL Investors Series Trust
www.jackson.com
800-392-2909
517-381-5500

JNL Series Trust
www.jackson.com
800-322-8257
517-381-5500

JOHCM Funds
www.johcm.com/us/our-funds
866-260-9549

John Hancock Closed-End Funds
www.jhinvestments.com
800-852-0218
617-663-3000

John Hancock Funds
www.jhinvestments.com
800-225-5291
617-663-3000

John Hancock Funds II
www.jhinvestments.com
800-225-5291
617-663-3000

John Hancock Funds III
www.jhinvestments.com
800-225-5291
617-663-3000

John Hancock Variable Insurance Trust
www.johnhancock.com
800-344-1029
617-663-6500

JPMorgan Funds
www.jpmorganfunds.com
800-348-4782


K

Keeley Funds
www.keeleyfunds.com
888-933-5391
312-786-5000

Korea Fund, Inc.
www.thekoreafund.com
866-706-0510


L

Laudus Trust
www.laudusfunds.com
800-435-4000

Lazard Closed End Funds
www.lazardnet.com
800-823-6300
212-632-6000

Lazard Funds
www.lazardnet.com
800-823-6300
212-632-6000

Lee Financial Mutual Fund, Inc.
www.leehawaii.com
800-354-9654
808-988-8088

Legg Mason Affiliated Funds
www.leggmason.com/mutualfunds
877-721-1926

Legg Mason Partners Closed-End Funds
www.lmcef.com
888-877-0102

Legg Mason Partners Equity Funds
www.leggmason.com/mutualfunds
877-721-1926

Legg Mason Partners Fixed Income Funds
www.leggmason.com/mutualfunds
877-721-1926

Liberty All-Star Funds
www.all-starfunds.com
800-241-1850
303-623-2577

Lincoln Variable Insurance Products Trust
www.lfg.com/lvip
800-454-6265
260-455-3404

Listed Funds Trust
badinvestmentco.com/bad-etf
changebridgefunds.com
etf.grizzle.com
etfs.swanglobalinvestments.com
horizonkinetics.com/products 
spear-funds.com/index2.php
www.aafetfs.com   
www.corealtfunds.com  
www.funds.wahedinvest.com
www.lexietf.com   
www.morgancreekcap.com
www.overlayshares.com/etfs#
www.rivernorth.com/fldz
www.roundhillinvestments.com
www.roundhillinvestments.com/etf
www.true-shares.com
innovativeportfolios.com
alpha-intelligent-strategies.com
www.merkfunds.com
teucrium.com/etfs
800-617-0004

LKCM Funds
www.lkcm.com
800-688-5526
817-332-3235

Longleaf Partners Funds
www.southernasset.com
800-445-9469
901-761-2474

Loomis Sayles Funds
www.loomissayles.com
800-633-3330

Lord Abbett Mutual Funds
www.lordabbett.com
888-522-2388
201-827-2000


M

Macquarie Global Infrastructure Total Return Fund
www.macquarie.com/mgu
866-567-4771
212-231-1000

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
www.ftportfolios.com
800-621-1675
630-765-8000

Madison Covered Call & Equity Strategy Fund
www.madisonfunds.com
800-767-0300
608-274-0300

Madison Funds
www.madisonfunds.com
800-877-6089

MainStay DefinedTerm Municipal Opportunities Fund
www.newyorklifeinvestments.com
800-624-6782
212-576-7000

MainStay Funds
www.newyorklifeinvestments.com/mutual-funds
800-624-6782
212-576-7000

MainStay Funds Trust
www.newyorklifeinvestments.com/mutual-funds
800-624-6782
212-576-7000

MainStay VP Funds Trust
www.newyorklifeinvestments.com/investment-products/vp
800-598-2019
212-576-7000

Managed Portfolio Series
etp.ecofininvest.com   
jspartners.com/funds 
oef.ecofininvest.com  
principalstreetfunds.com/funds   
www.atacfunds.com   
www.cohopartners.com  
www.glafunds.com   
www.lkfunds.com
www.muhlenkamp.com  
www.nuanceinvestments.com  
www.olsteinfunds.com
www.portstreetinvestmentsolutions.com  
www.reinhart-partnersinc.com  
www.v-shares.com
www.kensingtonassetmanagement.com
oef.tortoiseecofin.com
414-287-3700

Manning & Napier Fund, Inc.
www.manning-napier.com
800-466-3863
585-325-6880

MassMutual Funds
www.massmutual.com/mmfunds
800-767-1000
860-562-1000

Matthews Asia Funds
www.matthewsasia.com
800-789-ASIA
415-788-7553

Meeder Funds
www.meederinvestment.com
866-633-3371
614-766-7000

Mercer Funds
www.mercer.us/what-we-do/wealth-and-investments/delegated-solutions-us.html
800-346-2510
617-474-9500

Metropolitan West Funds
www.tcw.com
800-241-4671

MFS Closed-End Funds
www.mfs.com
800-225-2606
617-954-5000

MFS Funds
www.mfs.com
800-343-2829
617-954-5000

Midas Series Trust
www.midasfunds.com
800-400-MIDAS
212-785-0900

MidCap Financial Investment Corporation
www.midcapfinancialic.com
212-515-3450

Modern Capital Funds Trust
www.moderncap.com
800-773-3863

Monteagle Funds
www.monteaglefunds.com
888-263-5593

Morgan Creek Closed-End Funds
www.morgancreekfunds.com
855-489-9939
919-933-4004

Morgan Stanley Alternative Funds
www.morganstanley.com/im
800-421-7572
610-260-7600

Morgan Stanley Closed-End Funds
www.morganstanley.com/im
800-231-2608
212-296-0533

Morgan Stanley Open-End Funds
www.morganstanley.com/im
800-548-7786
212-296-0533

Morgan Stanley Pathway Funds
www.morganstanley.com/wealth-investmentsolutions/cgcm
800-869-3326

Morningstar Funds Trust
connect.rightprospectus.com/Morningstar
877-626-3224

Mutual of America Funds
www.mutualofamerica.com
800-468-3785
212-224-1600


N

Nationwide Funds
www.nationwidefunds.com
877-877-5083

Natixis ETFs
www.im.natixis.com
800-458-7452

Natixis Funds
www.im.natixis.com/us
800-225-5478

Neuberger Berman Closed End Funds
www.nb.com
800-877-9700
212-476-8800

Neuberger Berman Funds
www.nb.com
800-877-9700
212-476-9000

New Alternatives Fund
www.newalternativesfund.com
800-423-8383
631-423-7373

New America High Income Fund
www.newamerica-hyb.com
617-263-6400

New Covenant Funds
www.newcovenantfunds.com
877-835-4531

New Ireland Fund, Inc.
www.newirelandfund.com
800-468-6475

NexPoint Capital, Inc.
www.nexpointcapital.com
855-448-1580

NexPoint Funds I
www.nexpointassetmgmt.com
877-665-1287

NexPoint Funds II
www.nexpointassetmgmt.com
877-665-1287

NexPoint Latin American Opportunities Fund
www.nextpointfunds.com
844-485-9167

NexPoint Real Estate Strategies Fund
www.nexpointadvisors.com
877-665-1287 x1

NexPoint Strategic Opportunities Fund
www.nexpointadvisors.com
877-665-1287 x1

Nomura Asset Closed-End Funds
funds.nomura-asset.com/korea-equity
funds.nomura-asset.com/japan-smaller-capitalization
800-833-0018
212-667-1416

North Carolina Capital Management Trust
advisor.fidelity.com/nccmtnet
800-222-3232
617-563-7000

North Square Investments Trust
www.northsquareinvest.com
312-857-2160

Northern Funds
www.northerntrust.com/funds
800-595-9111

Northern Institutional Funds
www.northernfunds.com/institutional
800-637-1380

Northern Lights Fund Trust
www.kovitz.com/institutional/al-frank-fund
funds.altegris.com
astorimfunds.com/
www.atvfund.com/
www.beechhilltotalreturnfund.com/
www.cmgmutualfunds.com/
www.deerparkfund.com/
www.donoghueforlinesfunds.com/
www.grantparkfunds.com/
navigatorfunds.com/
nsinvestfunds.com/
www.tpfg.com/pfgfundreports
www.princetontreasuryfund.com/
www.princetonpremiumfund.com/
www.probabilitiesfund.com/
sierramutualfunds.com/
toewscorp.com/mutual-funds/
toewsetfs.com/
www.transwesterncapital.com
thebiondogroup.com/biondo-fund
www.btsfunds.com
www.eaglemlpfund.com
888-568-8899
631-470-2600

Northern Lights Fund Trust II
www.13dactivistfund.com   
www.innealtafunds.com  
www.essential40stockfund.com
www.invenomic.com
formulafoliofunds.com
products.longboardfunds.com
futurefundetf.com/
www.lifegoalinvestments.com/
www.jsgfunds.com/iusa-etf
certezafa.com
631-490-4300

Northern Lights Fund Trust III
centerstoneinv.com/
fpag.fpa.com/
www.abscapfunds.com   
www.acm-funds.com   
www.boydwattersonfunds.com  
www.counterpointmutualfunds.com  
www.ghf-funds.com   
www.howardcmetfs.com/home
www.howardcmfunds.com  
www.issacharfund.org/
www.marathonvalue.com   
www.pinnacletacticalfunds.com
www.RESQFunds.com
www.swandefinedriskfunds.com  
www.tebergfund.com   
www.thecoveredbridgefund.com  
www.thinknewfoundfunds.com
www.persimmonfunds.com
631-490-4300

Northern Lights Fund Trust IV
www.anchorcapitalfunds
www.formulafoliofunds.com
www.inspireetf.com
www.mainmgtfunds.com
moeruscap.com 
www.usamutuals.com
www.monarchfunds.com
sterlingcapital.com
fmcx.com
www.r3etfs.com
631-490-4300

Northern Lights Variable Trust
www.probabilitiesfund.com 
www.btsfunds.com
www.TOPSfunds.com
www.7twelvefunds.com
www.donoghueforlinesfunds.com
631-470-2600

Northwestern Mutual Series Fund
www.nmseriesfund.com
888-455-2232
414-271-1444

Nuveen Closed-End Funds
www.nuveen.com
800-257-8787
312-917-7700

Nuveen Mutual Funds
www.nuveen.com
800-257-8787
312-917-7700


O

Oakmark Funds
www.oakmark.com
800-625-6275
312-646-3600

Ohio National Fund, Inc.
www.ohionationalfund.com
800-366-6654

Optimum Fund Trust
www.optimummutualfunds.com
800-914-0278


P

Pacific Funds
www.pacificfunds.com
800-722-2333

Pacific Select Fund
www.pacificlife.com
800-722-2333

Palmer Square Opportunistic Income Fund
www.palmersquarefunds.com
866-933-9033

Parnassus Funds
www.parnassus.com
800-999-3505
415-778-0200

Pax World Funds
www.impaxam.com/pax-world-funds
800-767-1729
603-431-8022

Paydenfunds
www.payden.com
800-572-9336

Pear Tree Funds
www.peartreefunds.com
800-326-2151
781-259-1144

Penn Series Funds, Inc.
www.pennmutual.com
800-818-8184
215-956-8835

PGIM Closed-End Funds
www.pgim.com/investments
800-451-6788

PGIM ETF Trust
www.pgim.com/investments
800-451-6788

PGIM Funds
www.pgim.com/investments
800-225-1852

PIMCO Closed End Funds
www.pimco.com/closedendfunds
844-337-4626

PIMCO Equity Series
www.pimco.com/investments
www.pimcoetfs.com
888-87-PIMCO

PIMCO Equity Series VIT
www.pvit.pimco-funds.com
800-927-4648

PIMCO ETF Trust
www.pimcoetfs.com
888-400-4383

PIMCO Funds
www.pimco.com/investments
888-87-PIMCO
949-720-6000

PIMCO Variable Insurance Trust
www.pimco.com/en-us/pvit
800-927-4648
949-720-6000

Pioneer Closed-End Funds
www.amundi.com/usinvestors
800-225-6292
617-742-7825

Pioneer Funds
www.amundi.com/usinvestors
800-225-6292
617-742-7825

Pomona Investment Fund
www.pomonainvestmentfund.com
800-334-3444
480-477-3000

PPM Funds
www.ppmamerica.com/ppmfunds
844-446-4776

Primark Private Equity Investments Fund
www.primarkcapital.com/fund-information
877-792-0924

PRIMECAP Odyssey Funds
www.primecap.com
800-729-2307

Principal Funds
www.principalam.com
800-222-5852
515-247-5111
Principal Real Estate Income Fund
www.principalcef.com
855-838-9485

Private Shares Fund
www.privatesharesfund.com
855-551-5510

Professionally Managed Portfolios
www.akrecapital.com  
www.beckercap.com  
www.bostoncommonasset.com
www.congressasset.com  
www.hodgesfund.com
www.muzinichusfunds.com  
www.osterweis.com   
www.ottercreekfunds.com  
www.trilliuminvest.com
www.villere.com
414-765-5301

ProFunds
www.profunds.com
888-776-3637
240-497-6400

ProShares Trust
www.proshares.com
866-776-5125
240-497-6400

Prudential Insurance Funds
www.prudential.com/variableinsuranceportfolios
800-SKANDIA
203-926-1888

Putnam Closed-End Funds
www.putnam.com
800-225-2465
617-292-1000

Putnam ETF Trust
www.putnam.com
800-225-2465
617-292-1000

Putnam Family of Funds
www.putnam.com
800-225-2465
617-292-1000


R

RBC Funds Trust
http://us.rbcgam.com
800-422-2766
612-376-7000

RiverNorth Funds
www.rivernorthfunds.com
888-848-7569
312-832-1440

RiverNorth Marketplace Lending Corporation
www.rivernorth.com
844-569-4750

RiverNorth Opportunities Fund, Inc.
www.rivernorthcef.com
855-830-1222

RiverNorth/DoubleLine Strategic Opportunity Fund
www.rivernorth.com
800-617-0004

Royce Closed-End Funds
www.royceinvest.com/funds
800-221-4268
212-355-7311

Royce Family of Funds
www.royceinvest.com/funds
800-221-4268
212-355-7311

Russell Investments Mutual Funds
www.russellinvestments.com
800-787-7354

Rydex Funds
www.guggenheiminvestments.com
800-820-0888
301-296-5100


S

SA Funds – Investment Trust
www.sa-funds.com
844-366-0905

Saturna Capital
www.saturna.com
800-728-8762
360-734-9900

Schwab Strategic Trust
www.schwabfunds.com/etf-solution
800-435-4000

Schwartz Value Focused Fund
www.schwartzvaluefund.com
800-449-9240
734-455-7777

Seasons Series Trust
www.aig.com/funds
800-445-7862

Securian Funds Trust
www.securian.com/content/securianfunds/en.html
800-665-6005
651-665-3856

SEI Funds
www.seic.com
800-342-5734
610-676-1000

Select Sector SPDR Trust
www.sectorspdrs.com
800-843-2639

Selected Funds
www.selectedfunds.com
800-243-1575
520-806-7600

Series Portfolios Trust
smartsentimentetfs.com/oaie
kaynefunds.com
mutualfunds.heitman.com  
subversiveetfs.com
www.equableshares.com   
www.genevacap.com/mutualfund
www.infracapfunds.com/funds
www.oakhurstfunds.com
www.palmvalleycapital.com/mutual-fund
www.weissfunds.com
866-530-2690

Siren ETF Trust
www.sirenetfs.com
855-713-3837
215-914-1970

Sit Mutual Funds
www.sitfunds.com
800-332-5580
612-334-5888

Six Circles Trust
www.sixcirclesfunds.com
212-464-2070

Source Capital, Inc.
www.fpa.com
800-982-4372
310-473-0225

SPDR Dow Jones Industrial Average ETF Trust
www.spdrs.com
866-787-2257

SPDR Funds
www.spdrs.com
866-787-2257

SPDR S&P 500 ETF Trust
www.spdrs.com
866-787-2257

SPDR S&P MidCap 400 ETF Trust
www.spdrs.com
866-787-2257

SRH Total Return Fund
www.srhtotalreturnfund.com
877-561-7914

SSgA Funds
www.ssgafunds.com
800-997-7327

State Street Institutional Funds
www.ssga.com/geam
800-242-0134
203-326-2300

State Street Institutional Investment Trust
www.ssga.com/cash
877-521-4083

State Street Navigator Securities Lending Trust
617-664-3669

State Street Variable Insurance Series Funds, Inc.
www.ssga.com/geam
800-242-0134
203-326-2300

Sterling Capital Funds
www.sterlingcapitalfunds.com
800-228-1872

Stone Harbor Emerging Markets Closed-End Funds
www.shiplpcef.com
877-206-0791

SunAmerica Series Trust
www.aig.com/funds
800-445-SUN2


T

T. Rowe Price Family of Funds
www.troweprice.com
800-638-5660
410-345-2000

Target Funds
www.pgim.com/investments
800-225-1852

TCW Direct Lending LLC
www.tcw.com
617-936-2275

TCW Funds, Inc.
www.tcw.com
800-386-3829
213-244-0000

TCW Strategic Income Fund, Inc.
www.tcw.com
877-829-4768
213-244-0000

Tekla Funds
www.teklacap.com
800-451-2597
617-772-8500

Templeton Closed-End Funds
www.franklintempleton.com
800-632-2301
650-312-2000

Templeton Funds
www.franklintempleton.com
800-342-5236
650-312-2000

TETON Westwood Funds
www.tetonadv.com
800-422-3554
914-921-5100

Thomas White Funds Family
www.thomaswhite.com
800-811-0535
312-663-8300

Thompson IM Funds, Inc.
www.thompsonim.com
877-886-5777
608-827-5700

Thornburg Funds Group
www.thornburg.com
800-847-0200
505-984-0200

Thrivent Cash Management Trust
www.thrivent.com
800-847-4836
612-844-4198

Thrivent Church Loan & Income Fund
www.thriventfunds.com
800-847-4836
612-844-4198

Thrivent Core Funds
www.thrivent.com
800-847-4836
612-844-4198

Thrivent Mutual Funds
www.thriventfunds.com
800-847-4836
612-844-4198

Thrivent Series Fund, Inc.
www.thrivent.com
800-847-4836
612-844-4198

TIAA-CREF Mutual Funds
www.tiaa.org
800-842-2733
212-490-9000

Tortoise Capital Advisors Funds
www.tortoiseecofin.com
866-362-9331
913-981-1020

Touchstone Family of Funds
www.westernsouthern.com/touchstone
800-638-8194

Transamerica Asset Management
www.transamerica.com/annuities/annuity-solutions
www.transamerica.com/investments/mutual-funds
www.transamerica.com/investments/exchange-traded-funds
888-233-4339
720-482-1501

Transparent Value Funds
www.guggenheiminvestments.com
800-820-0888
301-296-5100

Trust for Advised Portfolios
cornercapfunl-etf.com
www.1919funds.com
www.bramshillfunds.com
www.firstrepublic.com
www.fulcrumassetfunds.com
www.infinityqfunds.com
www.millervaluefunds.com
www.regancapital.com/total-return-income-fund-rctrx
www.zci.com/funds
www.zcmfunds.com
855-594-7231

Trust for Professional Managers
terrafirmafunds.com   
www.barrettasset.com  
www.brightrockfunds.com  
www.crossingbridgefunds.com
www.dearbornfunds.com  
www.investcip.com
www.investpmc.com  
www.jenseninvestment.com  
www.mairspower.com   
www.ptam.com  
www.rockefellerfunds.com
414-765-4335

Tweedy, Browne Fund Inc.
www.tweedy.com
800-432-4789
203-703-0600

Two Roads Shared Trust
www.regentsparkfunds.com
www.conductorfunds.com 
www.hanlonfunds.com
www.holbrookholdings.com/holbrook-income-fund
www.leadersharesetfs.com
www.redwoodmutualfunds.com
www.recurrentfunds.com
www.superfundus.com
www.wealthfront.com
866-862-9686


U

U.S. Global Investors Funds
www.usfunds.com
800-873-8637
210-308-1234

UBS Alternative Investment Group of Funds
www.ubs.com
800-486-2608
212-713-2000

UBS Asset Management (Americas) Inc. Open-End Chicago Funds Cluster
www.ubs.com
800-647-1568
312-525-7100

UBS Asset Management (Americas) Inc. Open-End NY Funds Cluster
www.ubs.com
800-647-1568
212-821-3000

Ultimus Managers Trust
evolutionarytree.com/
www.biodiversityimpactfund.com/
www.adlervaluefund.com
www.bluecurrentfunds.com
www.blueprintmutualfunds.com
www.hviafunds.com
www.lyricalam.com
www.marshfieldfunds.com
www.meehanmutualfunds.com
www.q3tactical.com/q3-all-weather-funds
www.ultimusfundsolutions.com
www.wavelengthfunds.com
www.westwoodgroup.com
niaimpactfunds.com
888-575-4800
513-587-3400

Ultra Series Fund
www.ultraseriesfund.com
800-767-0300

Unified Series Trust
etf.mgmtetf.com/
investments.oneascent.com
www.absoluteadvisers.com/core-equity-etf   
www.appleseedfund.com  
www.channelfunds.com   
www.crawfordinvestmentfunds.com  
www.deanmutualfunds.com  
www.sbauerfunds.com
www.silkinvest.com/silk-invest-new-horizons-frontier-fund   
www.standpointfunds.com  
www.ultimusfundsolutions.com
www.nightshares.com
513-587-3400

USCF ETF Trust
www.uscfinvestments.com
800-920-0259
510-522-9600

UST Global Private Markets Fund LLC
866-921-7951


V

VALIC Company I
www.aigrs.com/prospectus-and-reports/mutual-funds
800-448-2542

Valkyrie ETF Trust II
valkyrie-funds.com
218-255-9743

Value Line Funds
www.vlfunds.com
800-243-2729
212-907-1900

Valued Advisers Trust
gci-investors.com
www.belmontcapfunds.com
www.bfsfunds.com
www.channingcapital.com
www.danafunds.com
www.foundrypartnersllc.com
www.greenowlfund.com
www.longshortadvisors.com
www.smifund.com
www.summitryfunds.com
www.ultimusfundsolutions.com
513-587-3400

Van Eck
www.vaneck.com
800-221-2220
212-293-2000

VanEck ETF Trust
www.vaneck.com
888-658-8287
212-293-2000

Vanguard Group of Funds
www.vanguard.com
800-662-7447
610-669-1000

Vertical Capital Income Fund
www.vertical-incomefund.com
866-277-8243

Virtus Closed-End Funds
www.virtus.com
866-270-7788

Virtus ETFs
www.virtus.com
888-383-4184
212-593-4383

Virtus Mutual Funds
www.virtus.com
800-243-4361

Virtus Variable Insurance Trust
www.virtus.com
800-367-5877
860-263-4889

Volumetric Fund, Inc.
www.volumetric.com
800-541-3863
845-623-7637

Voya Closed-End Funds
www.voyainvestments.com
800-334-3444
480-477-3000

Voya Funds
www.investments.voya.com
800-334-3444
480-477-3000

Voya Investors Trust
www.voyafunds.com
800-366-0066


W

Wasatch Funds Trust
www.wasatchglobal.com
800-551-1700
801-533-0777

Weitz Funds
www.weitzinvestments.com
800-304-9745
402-391-1980

WesMark Funds
www.wesmarkfunds.com
800-328-3369

Western Asset Closed-End Funds
www.lmcef.com
888-777-0102

Western Asset Funds
www.leggmason.com/mutualfunds
877-721-1926
410-539-0000

William Blair Funds
www.williamblairfunds.com
800-742-7272
312-236-1600

Wilmington Funds
www.wilmingtonfunds.com
800-836-2211
302-651-8409

Winmill Closed End Funds
www.foxbycorp.com
www.dividendandincomefund.com
212-785-0900

WisdomTree Digital Trust
www.wisdomtree.com
866-909-9473
212-801-2080

WisdomTree Trust
www.wisdomtree.com
866-909-9473
212-801-2080

World Funds Trust
www.cboevestfunds.com
www.cliffordcapfund.com  
www.perkinsfund.com  
www.theworldfundstrust.com
www.appliedfinancefunds.com
www.unionstreetvaluefund.com
800-673-0550

WST Investment Trust
www.wstamfunds.com
866-515-4626
757-623-3676


X

XA Investments
http://xainvestments.com
888-903-3358


Y

Yorktown Funds
www.yorktownfunds.com
800-544-6060
434-846-1361

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