Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
417 Funds
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending Fund | 30.44 | -0.46% | 10.13% | 5.86B |
| 2 | PDI | PIMCO Dynamic Income Fund | 19.13 | 0.08% | 13.82% | 5.23B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.96 | - | 5.53% | 3.28B |
| 4 | DNP | DNP Select Income Fund Inc. | 8.84 | -0.23% | 8.82% | 3.21B |
| 5 | NAD | Nuveen Quality Municipal Income Fund | 11.27 | - | 5.54% | 2.63B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 16.30 | 0.30% | 7.55% | 2.58B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.38 | 0.06% | 9.41% | 2.56B |
| 8 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.97 | - | 5.76% | 2.56B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 20.02 | 0.10% | 1.00% | 2.48B |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 12.06 | - | 5.72% | 2.34B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.20 | - | 7.92% | 2.29B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.70 | 0.38% | 7.85% | 2.28B |
| 13 | UTG | Reaves Utility Income Fund | 28.47 | 1.13% | 8.01% | 2.25B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.21 | 0.21% | 10.03% | 2.18B |
| 15 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.60 | - | 8.75% | 2.14B |
| 16 | GDV | The Gabelli Dividend & Income Trust | 22.87 | - | 5.76% | 2.06B |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 14.43 | -0.35% | 15.13% | 1.98B |
| 18 | USA | Liberty All-Star Equity Fund | 6.79 | -1.24% | 10.61% | 1.86B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 8.69 | - | 4.01% | 1.80B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.95 | -0.04% | 8.25% | 1.78B |
| 21 | CLM | Cornerstone Strategic Value Fund, Inc. | 7.46 | 0.20% | 17.47% | 1.75B |
| 22 | BCAT | BlackRock Capital Allocation Trust | 15.84 | -0.63% | 9.60% | 1.70B |
| 23 | ECAT | BlackRock ESG Capital Allocation Trust | 16.72 | -0.36% | 10.77% | 1.70B |
| 24 | RVT | Royce Value Trust Inc. | 15.04 | -0.27% | 7.18% | 1.68B |
| 25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 9.87 | 0.30% | 8.92% | 1.67B |
| 26 | BIGZ | Blackrock Innovation & Growth Trust | 7.40 | 0.41% | 7.22% | 1.67B |
| 27 | TY | Tri-Continental Corporation | 30.72 | - | 3.33% | 1.65B |
| 28 | GAB | The Gabelli Equity Trust Inc. | 5.54 | 0.18% | 10.83% | 1.62B |
| 29 | BMEZ | BlackRock Health Sciences Trust II | 15.09 | -0.40% | 7.15% | 1.61B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 11.08 | - | 5.31% | 1.60B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.63 | - | 8.26% | 1.57B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.28 | -0.24% | 8.14% | 1.54B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.19 | - | 9.03% | 1.54B |
| 34 | PDO | Pimco Dynamic Income Opportunities Fund | 13.19 | - | 11.64% | 1.49B |
| 35 | BTT | Blackrock Municipal 2030 Target Term Trust | 20.77 | - | 2.68% | 1.46B |
| 36 | STEW | SRH Total Return Fund, Inc. | 14.61 | 0.27% | 3.77% | 1.42B |
| 37 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 18.42 | - | 8.42% | 1.41B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.87 | -0.60% | 9.47% | 1.40B |
| 39 | BSTZ | BlackRock Science and Technology Trust II | 18.44 | -0.16% | 6.84% | 1.40B |
| 40 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.31 | -0.52% | 7.08% | 1.39B |
| 41 | DSL | DoubleLine Income Solutions Fund | 12.59 | -0.91% | 10.49% | 1.30B |
| 42 | OXLC | Oxford Lane Capital Corp. | 5.39 | 0.75% | 20.04% | 1.29B |
| 43 | FSCO | FS Credit Opportunities Corp. | 6.11 | -0.16% | 11.78% | 1.21B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.56 | - | 8.92% | 1.19B |
| 45 | JFR | Nuveen Floating Rate Income Fund | 8.79 | - | 11.60% | 1.17B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.59 | - | 5.38% | 1.17B |
| 47 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 23.88 | -0.50% | 7.01% | 1.17B |
| 48 | GAM | General American Investors Company, Inc. | 48.04 | - | 5.52% | 1.14B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.71 | 0.31% | 9.66% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.83 | - | 9.25% | 1.09B |
| 51 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.84 | -0.10% | 8.77% | 1.07B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.54 | 1.28% | 8.23% | 1.07B |
| 53 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.88 | - | 5.35% | 1.06B |
| 54 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.69 | - | 7.89% | 979.98M |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.48 | - | 9.61% | 976.86M |
| 56 | PDX | PIMCO Dynamic Income Strategy Fund | 21.47 | 0.09% | 6.36% | 959.41M |
| 57 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 12.13 | -0.16% | 9.89% | 953.41M |
| 58 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.87 | - | 5.13% | 948.90M |
| 59 | BST | BlackRock Science and Technology Trust | 36.20 | -1.09% | 8.29% | 944.79M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.90 | 0.19% | 7.01% | 939.41M |
| 61 | AWF | AllianceBernstein Global High Income Fund | 10.64 | - | 7.39% | 911.02M |
| 62 | MUI | BlackRock Municipal Income Fund, Inc. | 12.20 | -0.25% | 5.40% | 901.96M |
| 63 | MQY | BlackRock MuniYield Quality Fund, Inc. | 12.20 | 0.25% | 5.71% | 888.21M |
| 64 | AOD | Abrdn Total Dynamic Dividend Fund | 8.38 | -0.18% | 8.24% | 882.98M |
| 65 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.21 | -0.12% | 9.71% | 882.47M |
| 66 | ECC | Eagle Point Credit Company Inc. | 10.20 | - | 18.82% | 870.07M |
| 67 | CII | BlackRock Enhanced Capital and Income Fund, Inc. | 19.33 | - | 6.18% | 854.13M |
| 68 | HQH | abrdn Healthcare Investors | 17.58 | - | 13.42% | 849.53M |
| 69 | CHY | Calamos Convertible and High Income Fund | 11.22 | 0.99% | 10.70% | 848.26M |
| 70 | THQ | abrdn Healthcare Opportunities Fund | 20.51 | -0.39% | 10.52% | 847.88M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.31 | 1.43% | 10.02% | 836.54M |
| 72 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.37 | 0.11% | 6.64% | 827.52M |
| 73 | CRF | Cornerstone Total Return Fund, Inc. | 7.47 | -0.33% | 16.68% | 764.28M |
| 74 | EIM | Eaton Vance Municipal Bond Fund | 10.56 | -0.05% | 5.32% | 760.74M |
| 75 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.17 | 0.09% | 5.96% | 760.56M |
| 76 | WDI | Western Asset Diversified Income Fund | 14.67 | 0.58% | 11.74% | 759.22M |
| 77 | DLY | DoubleLine Yield Opportunities Fund | 15.83 | -0.66% | 8.85% | 757.06M |
| 78 | JQC | Nuveen Credit Strategies Income Fund | 5.58 | -0.89% | 11.58% | 756.70M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.43 | -0.59% | 8.66% | 738.70M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 20.53 | 0.10% | 8.07% | 727.95M |
| 81 | IGR | CBRE Global Real Estate Income Fund | 5.17 | -0.58% | 13.97% | 721.54M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.63 | - | 7.22% | 707.49M |
| 83 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 13.39 | - | 11.20% | 702.64M |
| 84 | PAXS | PIMCO Access Income Fund | 15.79 | 0.13% | 11.35% | 699.19M |
| 85 | PHK | PIMCO High Income Fund | 4.76 | -0.73% | 12.11% | 693.38M |
| 86 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 20.08 | - | 8.96% | 682.53M |
| 87 | BOE | BlackRock Enhanced Global Dividend Trust | 10.57 | -0.05% | 7.16% | 676.75M |
| 88 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.40 | -0.24% | 4.04% | 673.91M |
| 89 | VVR | Invesco Senior Income Trust | 4.41 | 1.03% | 11.71% | 673.52M |
| 90 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.95 | - | 6.80% | 653.37M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.64 | -0.32% | 11.20% | 653.07M |
| 92 | VMO | Invesco Municipal Opportunity Trust | 9.64 | - | 4.79% | 646.76M |
| 93 | FAX | Abrdn Asia-Pacific Income Fund Inc | 2.60 | -1.89% | 12.67% | 645.25M |
| 94 | CEM | ClearBridge MLP and Midstream Fund Inc | 47.58 | -0.10% | 6.47% | 636.13M |
| 95 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.86 | - | 5.31% | 631.74M |
| 96 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.09 | -1.57% | 8.87% | 629.52M |
| 97 | NIE | Virtus Equity & Convertible Income Fund | 22.67 | - | 8.82% | 628.71M |
| 98 | PCN | PIMCO Corporate & Income Strategy Fund | 12.80 | 0.16% | 10.55% | 610.95M |
| 99 | PEO | Adams Natural Resources Fund, Inc. | 23.45 | -0.01% | 1.71% | 598.05M |
| 100 | CCD | Calamos Dynamic Convertible and Income Fund | 22.83 | 0.04% | 10.25% | 589.22M |
| 101 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | 0.47% | 5.62% | 583.70M |
| 102 | PDT | John Hancock Premium Dividend Fund | 11.77 | - | 8.41% | 578.42M |
| 103 | PFN | PIMCO Income Strategy Fund II | 7.35 | - | 11.72% | 577.49M |
| 104 | BGY | BlackRock Enhanced International Dividend Trust | 5.49 | - | 7.39% | 574.35M |
| 105 | BHK | BlackRock Core Bond Trust | 10.59 | 0.14% | 8.46% | 573.25M |
| 106 | BIT | BlackRock Multi-Sector Income Trust | 15.22 | -0.36% | 9.76% | 572.38M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.62 | -0.30% | 8.00% | 570.53M |
| 108 | MMU | Western Asset Managed Municipals Fund Inc. | 10.22 | - | 6.40% | 561.92M |
| 109 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.82 | 0.17% | 5.18% | 561.69M |
| 110 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.51 | -0.12% | 9.18% | 558.00M |
| 111 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.35 | - | 10.85% | 554.43M |
| 112 | PML | PIMCO Municipal Income Fund II | 8.34 | - | 5.68% | 553.97M |
| 113 | IIM | Invesco Value Municipal Income Trust | 11.71 | - | 5.08% | 551.41M |
| 114 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 42.61 | - | 6.29% | 547.68M |
| 115 | BTO | John Hancock Financial Opportunities Fund | 28.89 | -0.10% | 9.00% | 542.46M |
| 116 | BGB | Blackstone/GSO Strategic Credit Fund | 12.12 | - | 9.21% | 540.89M |
| 117 | PKST | Peakstone Realty Trust | 14.62 | -1.18% | 6.16% | 537.20M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 9.89 | - | 4.71% | 535.27M |
| 119 | VKQ | Invesco Municipal Trust | 9.67 | - | 4.85% | 533.81M |
| 120 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.50 | - | 10.76% | 529.15M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.64 | -0.12% | 8.40% | 528.08M |
| 122 | STK | Columbia Seligman Premium Technology Growth Fund | 31.74 | -0.50% | 5.83% | 527.79M |
| 123 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.37 | - | 7.98% | 522.59M |
| 124 | BLE | BlackRock Municipal Income Trust II | 10.60 | - | 5.89% | 516.10M |
| 125 | TBLD | Thornburg Income Builder Opportunities Trust | 16.07 | 0.06% | 7.76% | 515.47M |
| 126 | DSU | BlackRock Debt Strategies Fund, Inc. | 11.02 | - | 10.75% | 509.92M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.57 | 0.05% | 5.06% | 506.63M |
| 128 | BME | BlackRock Health Sciences Trust | 40.13 | -0.17% | 6.37% | 504.66M |
| 129 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 22.56 | - | 6.44% | 503.73M |
| 130 | MYD | BlackRock MuniYield Fund, Inc. | 10.72 | - | 5.88% | 503.47M |
| 131 | IFN | The India Fund, Inc. | 17.80 | -0.84% | 9.57% | 498.93M |
| 132 | THW | abrdn World Healthcare Fund | 13.06 | -0.23% | 10.72% | 495.88M |
| 133 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.06 | - | 4.63% | 495.62M |
| 134 | HPS | John Hancock Preferred Income Fund III | 15.44 | - | 8.55% | 494.35M |
| 135 | GUG | Guggenheim Active Allocation Fund | 14.82 | -0.60% | 9.62% | 492.39M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 13.73 | - | 9.43% | 488.13M |
| 137 | ASGI | Abrdn Global Infrastructure Income Fund | 18.79 | - | 12.77% | 478.19M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.65 | -0.43% | 10.82% | 477.17M |
| 139 | VCV | Invesco California Value Municipal Income Trust | 9.80 | - | 4.48% | 469.80M |
| 140 | RMT | Royce Micro-Cap Trust, Inc. | 9.58 | - | 7.10% | 467.44M |
| 141 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.26 | - | 11.21% | 464.35M |
| 142 | MVF | BlackRock MuniVest Fund, Inc. | 7.11 | - | 5.06% | 459.03M |
| 143 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 16.36 | 0.31% | 4.40% | 456.68M |
| 144 | GUT | The Gabelli Utility Trust | 6.08 | -0.82% | 9.87% | 456.37M |
| 145 | BFK | BlackRock Municipal Income Trust | 10.07 | 0.10% | 5.96% | 452.97M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.00 | 0.17% | 4.55% | 447.85M |
| 147 | FEI | First Trust MLP and Energy Income Fund | 9.83 | 0.20% | 3.06% | 444.60M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.00 | -0.03% | 5.88% | 440.33M |
| 149 | HPI | John Hancock Preferred Income Fund | 16.58 | - | 8.94% | 440.25M |
| 150 | NML | Neuberger Berman MLP and Energy Income Fund Inc. | 7.83 | 0.97% | 8.96% | 437.97M |
| 151 | JPI | Nuveen Preferred and Income Term Fund | 19.21 | - | 6.12% | 437.32M |
| 152 | HFRO | Highland Funds I - Highland Income Fund | 6.37 | 0.16% | 7.25% | 435.21M |
| 153 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.70 | -0.17% | 8.10% | 427.95M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 11.15 | - | 5.97% | 427.69M |
| 155 | CHW | Calamos Global Dynamic Income Fund | 6.65 | - | 9.02% | 423.85M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.70 | - | 9.92% | 421.53M |
| 157 | NMAI | Nuveen Multi-Asset Income Fund | 12.49 | 0.40% | 12.81% | 417.49M |
| 158 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 25.36 | -0.28% | 8.18% | 415.57M |
| 159 | AVK | Advent Convertible and Income Fund | 12.06 | -0.37% | 11.67% | 415.30M |
| 160 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 7.10 | -0.70% | 14.36% | 414.44M |
| 161 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.21 | -0.29% | 11.49% | 410.90M |
| 162 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 13.81 | -0.07% | 9.19% | 404.93M |
| 163 | EVN | Eaton Vance Municipal Income Trust | 10.07 | - | 5.49% | 400.64M |
| 164 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.42 | - | 5.09% | 399.61M |
| 165 | HIX | Western Asset High Income Fund II Inc. | 4.41 | -0.23% | 13.33% | 397.50M |
| 166 | FSD | First Trust High Income Long/Short Fund | 11.86 | - | 10.62% | 396.16M |
| 167 | EAD | Allspring Income Opportunities Fund | 6.58 | - | 9.47% | 394.91M |
| 168 | HQL | abrdn Life Sciences Investors | 14.27 | 0.07% | 13.46% | 389.47M |
| 169 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 10.03 | - | 8.38% | 386.44M |
| 170 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.64 | -0.96% | 7.13% | 386.12M |
| 171 | EFR | Eaton Vance Senior Floating-Rate Trust | 13.23 | -0.11% | 10.98% | 385.08M |
| 172 | BGR | BlackRock Energy and Resources Trust | 13.22 | 0.08% | 5.96% | 384.81M |
| 173 | FFA | First Trust Enhanced Equity Income Fund | 19.12 | - | 6.59% | 383.21M |
| 174 | VKI | Invesco Advantage Municipal Income Trust II | 8.51 | - | 4.92% | 377.45M |
| 175 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.22 | -0.29% | 8.52% | 376.51M |
| 176 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.03 | - | 3.78% | 375.30M |
| 177 | ZTR | Virtus Total Return Fund Inc. | 5.46 | 0.37% | 10.99% | 374.34M |
| 178 | KTF | DWS Municipal Income Trust | 9.47 | -0.01% | 7.73% | 371.36M |
| 179 | HPF | John Hancock Preferred Income Fund II | 17.09 | - | 8.67% | 366.54M |
| 180 | KIO | KKR Income Opportunities Fund | 13.52 | - | 10.78% | 364.09M |
| 181 | ACP | Abrdn Income Credit Strategies Fund | 6.91 | -0.14% | 17.37% | 360.13M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.78 | - | 11.27% | 358.05M |
| 183 | MCI | Barings Corporate Investors | 17.53 | -1.96% | 8.10% | 355.83M |
| 184 | EFT | Eaton Vance Floating-Rate Income Trust | 13.53 | - | 10.47% | 353.76M |
| 185 | BFZ | BlackRock California Municipal Income Trust | 11.74 | 0.09% | 5.21% | 352.75M |
| 186 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 16.23 | - | 9.30% | 350.17M |
| 187 | SOR | Source Capital, Inc. | 42.66 | -0.08% | 5.86% | 346.69M |
| 188 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.31 | -0.09% | 5.31% | 340.59M |
| 189 | PPT | Putnam Premier Income Trust | 3.52 | -0.03% | 8.86% | 337.93M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.83 | -0.14% | 7.51% | 335.96M |
| 191 | NAN | Nuveen New York Quality Municipal Income Fund | 10.85 | - | 5.36% | 334.58M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.57 | -1.79% | 9.51% | 333.45M |
| 193 | AWP | abrdn Global Premier Properties Fund | 3.89 | -0.26% | 12.34% | 332.14M |
| 194 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.34 | - | 4.92% | 332.07M |
| 195 | PMO | Putnam Municipal Opportunities Trust | 10.11 | - | 4.15% | 324.47M |
| 196 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.67 | - | 4.90% | 322.38M |
| 197 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 11.66 | - | 8.95% | 320.21M |
| 198 | JRI | Nuveen Real Asset Income and Growth Fund | 11.65 | - | 10.30% | 318.29M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | 0.09% | 3.59% | 313.56M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.81 | 0.29% | 8.13% | 313.34M |
| 201 | ASG | Liberty All-Star Growth Fund, Inc. | 5.32 | -0.37% | 9.02% | 312.93M |
| 202 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.37 | -0.09% | 10.57% | 311.53M |
| 203 | FEN | First Trust Energy Income and Growth Fund | 16.00 | -0.19% | 10.00% | 311.42M |
| 204 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.72 | -0.53% | 7.64% | 310.98M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 7.26 | - | 14.05% | 308.77M |
| 206 | NBH | Neuberger Berman Municipal Fund Inc. | 10.31 | - | 4.40% | 305.36M |
| 207 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.60 | -0.19% | 10.77% | 304.89M |
| 208 | BGT | BlackRock Floating Rate Income Trust | 13.59 | -1.09% | 10.62% | 303.32M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.53 | 0.24% | 10.45% | 302.93M |
| 210 | MIN | MFS Intermediate Income Trust | 2.63 | - | 7.09% | 300.37M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 6.21 | -0.95% | 5.62% | 297.99M |
| 212 | CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | 43.10 | -0.10% | 6.50% | 297.39M |
| 213 | BYM | BlackRock Municipal Income Quality Trust | 11.23 | - | 5.61% | 297.33M |
| 214 | PFL | PIMCO Income Strategy Fund | 8.34 | - | 11.72% | 295.63M |
| 215 | NCV | Virtus Convertible & Income Fund | 3.25 | - | 12.55% | 293.71M |
| 216 | JGH | Nuveen Global High Income Fund | 12.66 | -0.63% | 9.81% | 293.43M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.84 | - | 7.41% | 293.13M |
| 218 | TWN | The Taiwan Fund, Inc. | 40.10 | - | 1.09% | 288.75M |
| 219 | NCA | Nuveen California Municipal Value Fund | 8.71 | - | 4.00% | 287.54M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 14.30 | - | 8.86% | 286.32M |
| 221 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 15.83 | -0.19% | 7.43% | 284.67M |
| 222 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.74 | -0.17% | 3.76% | 283.72M |
| 223 | FIF | First Trust Energy Infrastructure Fund | 18.10 | 0.06% | 6.91% | 283.55M |
| 224 | PMM | Putnam Managed Municipal Income Trust | 6.03 | 0.45% | 4.74% | 280.39M |
| 225 | MXF | The Mexico Fund, Inc. | 18.71 | 0.03% | 4.71% | 276.82M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 10.53 | -0.19% | 11.05% | 273.09M |
| 227 | AEF | Abrdn Emerging Markets Equity Income Fund Inc | 5.36 | 0.66% | 6.72% | 271.01M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.93 | 0.85% | 10.32% | 265.55M |
| 229 | MCR | MFS Charter Income Trust | 6.26 | - | 8.64% | 264.94M |
| 230 | SCD | LMP Capital and Income Fund Inc. | 15.44 | - | 8.78% | 264.61M |
| 231 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.65 | - | 9.79% | 264.00M |
| 232 | MMT | MFS Multimarket Income Trust | 4.64 | - | 8.63% | 262.57M |
| 233 | TEI | Templeton Emerging Markets Income Fund | 5.51 | 0.14% | 10.35% | 261.17M |
| 234 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.61 | - | 4.52% | 259.24M |
| 235 | DBL | DoubleLine Opportunistic Credit Fund | 15.07 | -0.34% | 8.76% | 258.69M |
| 236 | BNY | BlackRock New York Municipal Income Trust | 10.73 | - | 4.81% | 258.54M |
| 237 | RIV | RiverNorth Opportunities Fund, Inc. | 12.00 | -0.08% | 12.89% | 258.08M |
| 238 | ERC | Allspring Multi-Sector Income Fund | 9.03 | - | 8.73% | 254.28M |
| 239 | FTF | Franklin Limited Duration Income Trust | 6.27 | -0.45% | 11.77% | 253.75M |
| 240 | PMX | PIMCO Municipal Income Fund III | 7.45 | - | 5.32% | 249.52M |
| 241 | BKT | BlackRock Income Trust, Inc. | 11.70 | 0.45% | 9.05% | 249.15M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.71 | - | 13.23% | 246.91M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.30 | - | 3.79% | 244.97M |
| 244 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.53 | - | 3.77% | 243.74M |
| 245 | PMF | PIMCO Municipal Income Fund | 9.18 | - | 5.49% | 241.02M |
| 246 | ACV | Virtus Diversified Income & Convertible Fund | 22.70 | - | 9.52% | 236.14M |
| 247 | EVM | Eaton Vance California Municipal Bond Fund | 9.56 | 0.23% | 4.82% | 235.87M |
| 248 | FUND | Sprott Focus Trust, Inc. | 7.95 | - | 6.47% | 235.59M |
| 249 | NXDT | NexPoint Diversified Real Estate Trust | 5.89 | 2.08% | 10.19% | 235.13M |
| 250 | RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 13.93 | 0.11% | 9.48% | 231.77M |
| 251 | AFT | Apollo Senior Floating Rate Fund Inc. | 14.89 | 0.20% | 11.28% | 231.74M |
| 252 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.23 | - | 7.86% | 231.51M |
| 253 | JCE | Nuveen Core Equity Alpha Fund | 14.30 | - | 8.95% | 230.32M |
| 254 | MVT | BlackRock MuniVest Fund II, Inc. | 10.75 | - | 5.64% | 229.74M |
| 255 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.12 | - | 5.81% | 228.58M |
| 256 | NTG | Tortoise Midstream Energy Fund, Inc. | 40.25 | 0.85% | 7.65% | 227.31M |
| 257 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.97 | - | 5.42% | 224.98M |
| 258 | TSI | TCW Strategic Income Fund, Inc. | 4.63 | - | 7.61% | 222.20M |
| 259 | TDF | Templeton Dragon Fund, Inc. | 8.62 | - | - | 221.33M |
| 260 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.76 | -0.77% | 3.42% | 220.27M |
| 261 | PHT | Pioneer High Income Fund, Inc. | 7.49 | - | 8.82% | 219.62M |
| 262 | NCZ | Virtus Convertible & Income Fund II | 2.89 | -0.17% | 12.48% | 219.59M |
| 263 | SABA | Saba Capital Income & Opportunities Fund II | 3.83 | -0.78% | 9.09% | 219.32M |
| 264 | GLO | Clough Global Opportunities Fund | 5.11 | 0.75% | 11.36% | 219.26M |
| 265 | JRS | Nuveen Real Estate Income Fund | 7.56 | -0.66% | 9.00% | 219.01M |
| 266 | CAF | Morgan Stanley China A Share Fund, Inc. | 12.53 | - | 0.97% | 218.32M |
| 267 | MFM | MFS Municipal Income Trust | 5.26 | - | 4.68% | 217.06M |
| 268 | VFL | abrdn National Municipal Income Fund | 10.31 | - | 5.24% | 216.48M |
| 269 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.45 | - | 7.63% | 213.93M |
| 270 | AIF | Apollo Tactical Income Fund Inc. | 14.72 | -0.29% | 11.74% | 212.96M |
| 271 | HIE | Miller/Howard High Income Equity Fund | 11.29 | -0.44% | 5.40% | 211.95M |
| 272 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.04 | 0.49% | 9.12% | 211.17M |
| 273 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 12.19 | - | 5.61% | 209.42M |
| 274 | EOD | Allspring Global Dividend Opportunity Fund | 4.83 | 0.21% | 8.95% | 208.59M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.70 | -0.09% | 4.42% | 208.50M |
| 276 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.96 | - | 13.64% | 206.16M |
| 277 | MHI | Pioneer Municipal High Income Fund, Inc. | 8.93 | 0.39% | 4.70% | 203.58M |
| 278 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.50 | - | 5.07% | 201.70M |
| 279 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.55 | 0.09% | 14.08% | 196.98M |
| 280 | EMF | Templeton Emerging Markets Fund | 12.56 | - | 5.79% | 195.28M |
| 281 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.84 | - | 4.98% | 194.48M |
| 282 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.06 | 0.40% | 4.84% | 193.23M |
| 283 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.46 | 0.44% | 5.24% | 192.97M |
| 284 | WIA | Western Asset Inflation-Linked Income Fund | 8.10 | - | 7.41% | 189.38M |
| 285 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.26 | -0.01% | 3.51% | 189.03M |
| 286 | PCK | PIMCO California Municipal Income Fund II | 5.83 | - | 4.53% | 188.22M |
| 287 | BSL | Blackstone / GSO Senior Floating Rate Term Fund | 14.36 | -0.28% | 9.53% | 187.19M |
| 288 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 12.29 | - | 9.96% | 184.62M |
| 289 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 17.03 | - | 4.93% | 184.32M |
| 290 | FPL | First Trust New Opportunities MLP & Energy Fund | 7.76 | 0.19% | 3.03% | 181.95M |
| 291 | PCQ | PIMCO California Municipal Income Fund | 9.43 | - | 4.58% | 178.38M |
| 292 | VBF | Invesco Bond Fund | 15.52 | - | 5.41% | 176.85M |
| 293 | ENX | Eaton Vance New York Municipal Bond Fund | 9.75 | - | 4.85% | 176.01M |
| 294 | DHF | BNY Mellon High Yield Strategies Fund | 2.38 | - | 8.82% | 173.48M |
| 295 | DXYZ | Destiny Tech100 Inc. | 15.70 | - | - | 172.77M |
| 296 | FT | Franklin Universal Trust | 6.85 | 0.11% | 7.45% | 172.14M |
| 297 | INSI | Insight Select Income Fund | 16.12 | - | 4.96% | 171.84M |
| 298 | HGLB | Highland Global Allocation Fund | 7.50 | - | 12.96% | 168.73M |
| 299 | HYB | The New America High Income Fund Inc. | 7.19 | -0.01% | 6.68% | 168.30M |
| 300 | IGA | Voya Global Advantage and Premium Opportunity Fund | 8.97 | 0.06% | 11.38% | 163.16M |
| 301 | MPV | Barings Participation Investors | 15.46 | -0.39% | 8.34% | 162.95M |
| 302 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 8.92 | 0.06% | 3.63% | 162.91M |
| 303 | PZC | PIMCO California Municipal Income Fund III | 7.27 | - | 4.87% | 162.54M |
| 304 | EIC | Eagle Point Income Company Inc. | 16.34 | - | 14.69% | 161.95M |
| 305 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 12.73 | 0.39% | 9.94% | 161.78M |
| 306 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.41 | -0.06% | 6.99% | 160.83M |
| 307 | EHI | Western Asset Global High Income Fund Inc. | 7.06 | - | 11.90% | 160.81M |
| 308 | GGT | The Gabelli Multimedia Trust Inc. | 5.75 | 0.63% | 15.32% | 160.58M |
| 309 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.88 | - | 9.10% | 160.02M |
| 310 | GRX | The Gabelli Healthcare & Wellness Trust | 9.88 | -0.20% | 6.07% | 156.11M |
| 311 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.29 | -0.45% | 11.40% | 155.66M |
| 312 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.36 | -1.65% | 13.43% | 155.56M |
| 313 | MCN | Madison Covered Call & Equity Strategy Fund | 7.39 | - | 9.74% | 155.24M |
| 314 | NNY | Nuveen New York Municipal Value Fund | 8.18 | -0.60% | 4.11% | 155.07M |
| 315 | IDE | Voya Infrastructure, Industrials and Materials Fund | 10.24 | -0.15% | 11.72% | 155.05M |
| 316 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.97 | - | 4.81% | 155.01M |
| 317 | PIM | Putnam Master Intermediate Income Trust | 3.20 | - | 8.25% | 153.72M |
| 318 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.91 | 0.34% | 9.28% | 153.61M |
| 319 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.72 | - | 4.55% | 153.08M |
| 320 | GF | The New Germany Fund, Inc. | 8.81 | -0.51% | 0.79% | 150.98M |
| 321 | MHF | Western Asset Municipal High Income Fund Inc. | 6.79 | - | 6.01% | 147.34M |
| 322 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.19 | - | 11.68% | 146.17M |
| 323 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.85 | -0.09% | 8.66% | 145.72M |
| 324 | SPE | Special Opportunities Fund, Inc. | 12.94 | - | 8.85% | 143.79M |
| 325 | DMF | BNY Mellon Municipal Income, Inc. | 6.83 | -1.23% | 3.34% | 143.43M |
| 326 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 8.46 | - | 11.35% | 142.25M |
| 327 | BTA | BlackRock Long-Term Municipal Advantage Trust | 10.20 | - | 5.12% | 137.23M |
| 328 | JHS | John Hancock Income Securities Trust | 11.52 | - | 3.80% | 134.29M |
| 329 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.85 | - | 7.37% | 133.76M |
| 330 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.37 | - | 6.75% | 133.28M |
| 331 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.64 | -0.23% | 12.89% | 131.49M |
| 332 | FMN | Federated Hermes Premier Municipal Income Fund | 11.31 | - | 3.71% | 130.16M |
| 333 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 8.60 | -0.64% | 4.88% | 128.86M |
| 334 | WEA | Western Asset Premier Bond Fund | 10.83 | - | 7.76% | 128.23M |
| 335 | HEQ | John Hancock Hedged Equity & Income Fund | 10.49 | - | 9.53% | 126.98M |
| 336 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.90 | 0.09% | 4.68% | 126.19M |
| 337 | AGD | Abrdn Global Dynamic Dividend Fund | 9.78 | -0.10% | 7.98% | 122.99M |
| 338 | GLQ | Clough Global Equity Fund | 6.56 | -0.01% | 11.03% | 122.07M |
| 339 | PHD | Pioneer Floating Rate Fund, Inc. | 9.83 | -0.01% | 11.30% | 121.09M |
| 340 | SRV | NXG Cushing Midstream Energy Fund | 41.86 | -1.09% | 12.90% | 120.99M |
| 341 | NXG | NXG NextGen Infrastructure Income Fund | 41.21 | - | 15.72% | 120.46M |
| 342 | KF | The Korea Fund, Inc. | 24.59 | - | - | 120.14M |
| 343 | OCCI | OFS Credit Company, Inc. | 7.48 | -1.77% | 16.85% | 119.10M |
| 344 | JHI | John Hancock Investors Trust | 13.63 | - | 6.53% | 118.17M |
| 345 | PCF | High Income Securities Fund | 6.71 | 0.45% | 11.12% | 117.29M |
| 346 | CHN | The China Fund, Inc. | 11.26 | - | 0.16% | 116.05M |
| 347 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.08 | - | 4.87% | 115.07M |
| 348 | CXE | MFS High Income Municipal Trust | 3.61 | - | 4.99% | 113.81M |
| 349 | EVF | Eaton Vance Senior Income Trust | 6.38 | -0.78% | 11.47% | 112.07M |
| 350 | ECF | Ellsworth Growth and Income Fund Ltd. | 8.07 | 0.06% | 6.44% | 111.64M |
| 351 | NIM | Nuveen Select Maturities Municipal Fund | 8.89 | - | 3.51% | 111.02M |
| 352 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.85 | 0.32% | 6.42% | 110.40M |
| 353 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.36 | -0.12% | 6.93% | 109.72M |
| 354 | MVO | MV Oil Trust | 9.58 | -0.88% | 15.67% | 109.71M |
| 355 | IAF | Abrdn Australia Equity Fund Inc | 4.47 | - | 10.74% | 107.26M |
| 356 | KSM | DWS Strategic Municipal Income Trust | 9.68 | 0.27% | 3.22% | 106.50M |
| 357 | PCM | PCM Fund Inc. | 8.87 | -0.34% | 10.82% | 105.40M |
| 358 | SWZ | The Swiss Helvetia Fund Inc. | 8.00 | - | 6.45% | 104.22M |
| 359 | CGO | Calamos Global Total Return Fund | 10.53 | -0.28% | 9.12% | 104.05M |
| 360 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 16.17 | - | 7.16% | 101.80M |
| 361 | MGF | MFS Government Markets Income Trust | 3.11 | 0.06% | 7.57% | 101.35M |
| 362 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.72 | - | 4.65% | 100.33M |
| 363 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 11.99 | - | 5.34% | 99.83M |
| 364 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.35 | - | 11.12% | 99.31M |
| 365 | GLU | The Gabelli Global Utility & Income Trust | 14.76 | -0.10% | 8.13% | 98.84M |
| 366 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 16.14 | - | 7.09% | 98.81M |
| 367 | HNW | Pioneer Diversified High Income Fund, Inc. | 11.76 | 0.84% | 9.95% | 97.27M |
| 368 | JLS | Nuveen Mortgage and Income Fund | 17.60 | 0.46% | 9.68% | 96.39M |
| 369 | CCIF | Carlyle Credit Income Fund | 8.16 | 0.34% | 15.44% | 95.80M |
| 370 | CMU | MFS High Yield Municipal Trust | 3.33 | -0.15% | 4.87% | 94.04M |
| 371 | NMI | Nuveen Municipal Income Fund, Inc. | 9.42 | - | 4.59% | 94.04M |
| 372 | ERH | Allspring Utilities and High Income Fund | 10.05 | -0.05% | 7.46% | 93.85M |
| 373 | GDL | The GDL Fund | 7.87 | - | 6.10% | 93.68M |
| 374 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 15.59 | - | 8.08% | 92.18M |
| 375 | BCV | Bancroft Fund Ltd. | 15.62 | - | 8.20% | 91.50M |
| 376 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.43 | - | 6.63% | 88.72M |
| 377 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.73 | - | 3.98% | 86.85M |
| 378 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.59 | - | 10.91% | 86.21M |
| 379 | VGI | Virtus Global Multi-Sector Income Fund | 7.49 | - | 12.82% | 84.51M |
| 380 | JEQ | Abrdn Japan Equity Fund Inc | 6.01 | -0.33% | 7.99% | 83.23M |
| 381 | PNI | PIMCO New York Municipal Income Fund II | 7.42 | - | 4.77% | 83.06M |
| 382 | FCO | abrdn Global Income Fund, Inc. | 5.93 | - | 14.17% | 80.26M |
| 383 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 10.89 | -0.09% | 3.58% | 76.76M |
| 384 | TTP | Tortoise Pipeline & Energy Fund, Inc. | 34.00 | - | 6.94% | 76.28M |
| 385 | CEV | Eaton Vance California Municipal Income Trust | 10.64 | -0.09% | 4.90% | 74.95M |
| 386 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.69 | -1.34% | 13.01% | 71.48M |
| 387 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.35 | - | 12.28% | 70.15M |
| 388 | GLV | Clough Global Dividend and Income Fund | 5.57 | 0.77% | 11.33% | 69.80M |
| 389 | VLT | Invesco High Income Trust II | 10.65 | 0.05% | 10.86% | 69.17M |
| 390 | RGT | Royce Global Value Trust, Inc. | 10.94 | - | 1.37% | 69.10M |
| 391 | CXH | MFS Investment Grade Municipal Trust | 7.54 | - | 4.06% | 69.06M |
| 392 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.12 | - | 11.10% | 68.11M |
| 393 | PGZ | Principal Real Estate Income Fund | 10.19 | - | 12.37% | 67.78M |
| 394 | DMA | Destra Multi-Alternative Fund | 7.47 | 0.67% | 0.70% | 67.67M |
| 395 | MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 7.90 | 0.64% | 10.13% | 67.07M |
| 396 | IHTA | Invesco High Income 2024 Target Term Fund | 7.60 | - | 5.21% | 66.77M |
| 397 | FAM | First Trust/Abrdn Global Opportunity Income Fund | 6.44 | - | 11.18% | 65.73M |
| 398 | EEA | The European Equity Fund, Inc. | 9.26 | - | 1.86% | 64.04M |
| 399 | CEE | The Central and Eastern Europe Fund, Inc. | 10.24 | 0.39% | 3.57% | 63.69M |
| 400 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.99 | - | 5.46% | 63.52M |
| 401 | PNF | PIMCO New York Municipal Income Fund | 7.79 | - | 5.16% | 61.07M |
| 402 | NDP | Tortoise Energy Independence Fund, Inc. | 33.94 | - | 7.43% | 59.48M |
| 403 | JMM | Nuveen Multi-Market Income Fund | 5.98 | - | 5.52% | 56.58M |
| 404 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 3.89 | -0.13% | 10.28% | 56.01M |
| 405 | FMY | First Trust Mortgage Income Fund | 11.99 | - | 8.26% | 50.58M |
| 406 | MXE | Mexico Equity & Income Fund Inc. | 11.28 | 0.27% | 2.67% | 49.21M |
| 407 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.93 | 0.31% | 4.13% | 46.75M |
| 408 | EGF | BlackRock Enhanced Government Fund, Inc. | 9.28 | - | 5.30% | 39.45M |
| 409 | GRF | Eagle Capital Growth Fund, Inc. | 9.39 | 0.20% | 4.47% | 37.26M |
| 410 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.46 | -0.40% | 21.95% | 37.23M |
| 411 | PYN | PIMCO New York Municipal Income Fund III | 5.92 | - | 5.03% | 33.94M |
| 412 | MFV | MFS Special Value Trust | 4.41 | -0.11% | 4.76% | 32.15M |
| 413 | CIF | MFS Intermediate High Income Fund | 1.70 | -0.29% | 10.26% | 32.13M |
| 414 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.10 | -0.59% | 4.69% | 23.90M |
| 415 | BHV | BlackRock Virginia Municipal Bond Trust | 10.96 | 0.92% | 4.33% | 17.64M |
| 416 | FMST | Foremost Lithium Resource & Technology Ltd. | 2.40 | -0.83% | - | 13.14M |
| 417 | RCG | RENN Fund, Inc. | 1.60 | 0.06% | 0.95% | 11.23M |