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 | 30.62 | 0.26% | 10.06% | 5.89B |
| 2 | PDI | PIMCO Dynamic Income Fund | 19.17 | 0.16% | 13.80% | 5.24B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.98 | 0.09% | 5.52% | 3.28B |
| 4 | DNP | DNP Select Income Fund Inc. | 8.81 | 0.46% | 8.85% | 3.19B |
| 5 | NAD | Nuveen Quality Municipal Income Fund | 11.27 | -0.09% | 5.54% | 2.63B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 16.26 | -0.06% | 7.57% | 2.58B |
| 7 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.98 | -0.25% | 5.76% | 2.56B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.34 | -0.36% | 9.45% | 2.55B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 20.06 | 0.05% | 1.00% | 2.49B |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 12.06 | -0.17% | 5.72% | 2.33B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.16 | -0.42% | 7.96% | 2.29B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.57 | -0.04% | 7.89% | 2.27B |
| 13 | UTG | Reaves Utility Income Fund | 28.24 | -0.49% | 8.07% | 2.23B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.18 | 0.21% | 10.05% | 2.17B |
| 15 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.58 | -0.15% | 8.77% | 2.14B |
| 16 | GDV | The Gabelli Dividend & Income Trust | 22.87 | 0.04% | 5.77% | 2.06B |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 14.41 | -0.14% | 15.16% | 1.97B |
| 18 | USA | Liberty All-Star Equity Fund | 6.80 | - | 10.59% | 1.86B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 8.64 | -0.17% | 4.03% | 1.79B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.99 | 0.33% | 8.23% | 1.79B |
| 21 | CLM | Cornerstone Strategic Value Fund, Inc. | 7.52 | 0.67% | 17.33% | 1.77B |
| 22 | ECAT | BlackRock ESG Capital Allocation Trust | 16.74 | -0.06% | 10.75% | 1.70B |
| 23 | BCAT | BlackRock Capital Allocation Trust | 15.79 | -0.25% | 9.69% | 1.70B |
| 24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 9.95 | 0.91% | 8.84% | 1.68B |
| 25 | RVT | Royce Value Trust Inc. | 15.02 | 0.07% | 7.19% | 1.68B |
| 26 | BIGZ | Blackrock Innovation & Growth Trust | 7.41 | 0.14% | 7.20% | 1.67B |
| 27 | TY | Tri-Continental Corporation | 30.76 | 0.10% | 3.52% | 1.65B |
| 28 | GAB | The Gabelli Equity Trust Inc. | 5.56 | 0.36% | 10.79% | 1.62B |
| 29 | BMEZ | BlackRock Health Sciences Trust II | 15.10 | -0.07% | 7.14% | 1.61B |
| 30 | NAC | Nuveen California Quality Municipal Income Fund | 11.04 | 0.09% | 5.33% | 1.60B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.70 | 0.52% | 8.21% | 1.57B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.29 | - | 8.14% | 1.54B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.12 | -0.08% | 9.08% | 1.53B |
| 34 | PDO | Pimco Dynamic Income Opportunities Fund | 13.16 | -0.23% | 11.66% | 1.49B |
| 35 | BTT | Blackrock Municipal 2030 Target Term Trust | 20.72 | -0.05% | 2.69% | 1.46B |
| 36 | STEW | SRH Total Return Fund, Inc. | 14.64 | 0.27% | 3.76% | 1.42B |
| 37 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 18.46 | -0.24% | 8.41% | 1.41B |
| 38 | BSTZ | BlackRock Science and Technology Trust II | 18.44 | 0.33% | 6.84% | 1.41B |
| 39 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.72 | -0.21% | 9.62% | 1.39B |
| 40 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.26 | -0.45% | 7.13% | 1.38B |
| 41 | DSL | DoubleLine Income Solutions Fund | 12.59 | 0.48% | 10.49% | 1.31B |
| 42 | OXLC | Oxford Lane Capital Corp. | 5.38 | -0.19% | 20.07% | 1.29B |
| 43 | FSCO | FS Credit Opportunities Corp. | 6.17 | 0.33% | 11.67% | 1.22B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.46 | -0.64% | 8.99% | 1.18B |
| 45 | JFR | Nuveen Floating Rate Income Fund | 8.76 | -0.23% | 11.64% | 1.18B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.58 | - | 5.39% | 1.17B |
| 47 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 23.85 | -0.21% | 7.04% | 1.17B |
| 48 | GAM | General American Investors Company, Inc. | 48.55 | 0.79% | 5.46% | 1.15B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.77 | -0.10% | 9.61% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.92 | 0.34% | 9.21% | 1.09B |
| 51 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.82 | -0.24% | 8.78% | 1.07B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.35 | -0.31% | 8.31% | 1.07B |
| 53 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.84 | -0.46% | 5.37% | 1.05B |
| 54 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.63 | 0.63% | 7.91% | 979.51M |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.43 | -0.48% | 9.61% | 976.39M |
| 56 | PDX | PIMCO Dynamic Income Strategy Fund | 21.62 | 0.14% | 6.29% | 966.57M |
| 57 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 12.11 | 0.25% | 9.91% | 954.79M |
| 58 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.90 | 0.23% | 5.12% | 950.32M |
| 59 | BST | BlackRock Science and Technology Trust | 36.04 | -0.19% | 8.32% | 939.44M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.84 | -0.13% | 7.04% | 938.81M |
| 61 | AWF | AllianceBernstein Global High Income Fund | 10.59 | 0.28% | 7.42% | 914.80M |
| 62 | MUI | BlackRock Municipal Income Fund, Inc. | 12.21 | 0.04% | 5.41% | 902.09M |
| 63 | AOD | Abrdn Total Dynamic Dividend Fund | 8.41 | 0.60% | 8.21% | 886.67M |
| 64 | MQY | BlackRock MuniYield Quality Fund, Inc. | 12.11 | -0.16% | 5.75% | 886.01M |
| 65 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.21 | - | 9.71% | 882.47M |
| 66 | ECC | Eagle Point Credit Company Inc. | 10.21 | 0.10% | 18.81% | 870.93M |
| 67 | CII | BlackRock Enhanced Capital and Income Fund, Inc. | 19.34 | 0.16% | 6.17% | 854.63M |
| 68 | THQ | abrdn Healthcare Opportunities Fund | 20.50 | -0.24% | 10.54% | 847.47M |
| 69 | CHY | Calamos Convertible and High Income Fund | 11.13 | -0.09% | 10.78% | 845.22M |
| 70 | HQH | abrdn Healthcare Investors | 17.42 | -0.63% | 13.55% | 840.65M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.45 | 0.64% | 6.58% | 832.82M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 11.24 | -0.53% | 10.14% | 830.99M |
| 73 | CRF | Cornerstone Total Return Fund, Inc. | 7.56 | 1.20% | 16.46% | 773.25M |
| 74 | WDI | Western Asset Diversified Income Fund | 14.79 | 0.82% | 11.64% | 767.50M |
| 75 | EIM | Eaton Vance Municipal Bond Fund | 10.55 | - | 5.32% | 763.42M |
| 76 | JQC | Nuveen Credit Strategies Income Fund | 5.59 | 0.18% | 11.59% | 760.09M |
| 77 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.14 | -0.09% | 5.98% | 758.18M |
| 78 | DLY | DoubleLine Yield Opportunities Fund | 15.70 | -0.44% | 8.92% | 752.42M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.40 | -0.54% | 8.73% | 734.05M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 20.56 | 0.34% | 8.05% | 728.12M |
| 81 | IGR | CBRE Global Real Estate Income Fund | 5.19 | 1.96% | 13.87% | 725.74M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.63 | -0.41% | 7.22% | 706.77M |
| 83 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 13.46 | 0.30% | 11.14% | 700.82M |
| 84 | PAXS | PIMCO Access Income Fund | 15.88 | 0.19% | 11.29% | 700.07M |
| 85 | PHK | PIMCO High Income Fund | 4.76 | - | 12.10% | 695.57M |
| 86 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 19.89 | 1.27% | 9.05% | 682.01M |
| 87 | BOE | BlackRock Enhanced Global Dividend Trust | 10.55 | -0.09% | 7.17% | 676.11M |
| 88 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | -0.28% | 4.06% | 671.33M |
| 89 | VVR | Invesco Senior Income Trust | 4.38 | -0.23% | 11.78% | 671.07M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.71 | 0.39% | 11.14% | 657.46M |
| 91 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.94 | -0.09% | 6.80% | 652.34M |
| 92 | VMO | Invesco Municipal Opportunity Trust | 9.57 | - | 4.83% | 646.76M |
| 93 | FAX | Abrdn Asia-Pacific Income Fund Inc | 2.59 | -1.15% | 12.74% | 644.01M |
| 94 | CEM | ClearBridge MLP and Midstream Fund Inc | 48.37 | 1.45% | 6.37% | 643.84M |
| 95 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.14 | 2.22% | 8.70% | 638.02M |
| 96 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.87 | 0.17% | 5.31% | 633.35M |
| 97 | NIE | Virtus Equity & Convertible Income Fund | 22.59 | 0.09% | 8.85% | 624.84M |
| 98 | PCN | PIMCO Corporate & Income Strategy Fund | 12.81 | 0.16% | 10.54% | 610.89M |
| 99 | PEO | Adams Natural Resources Fund, Inc. | 23.74 | 1.37% | 1.69% | 605.96M |
| 100 | CCD | Calamos Dynamic Convertible and Income Fund | 22.81 | 0.18% | 10.26% | 587.67M |
| 101 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.66 | -0.08% | 5.63% | 583.64M |
| 102 | PFN | PIMCO Income Strategy Fund II | 7.35 | - | 11.72% | 579.06M |
| 103 | PDT | John Hancock Premium Dividend Fund | 11.75 | -0.42% | 8.43% | 577.43M |
| 104 | BHK | BlackRock Core Bond Trust | 10.64 | 0.28% | 8.41% | 574.87M |
| 105 | BIT | BlackRock Multi-Sector Income Trust | 15.21 | -0.13% | 9.76% | 572.01M |
| 106 | BGY | BlackRock Enhanced International Dividend Trust | 5.48 | -0.54% | 7.40% | 571.75M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.63 | -0.25% | 8.01% | 571.58M |
| 108 | MMU | Western Asset Managed Municipals Fund Inc. | 10.34 | 0.78% | 6.33% | 565.89M |
| 109 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.77 | -0.42% | 5.20% | 558.84M |
| 110 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | -0.12% | 9.25% | 556.36M |
| 111 | PML | PIMCO Municipal Income Fund II | 8.38 | 0.36% | 5.66% | 556.24M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.32 | -0.43% | 10.88% | 555.02M |
| 113 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 43.27 | 1.26% | 6.19% | 553.31M |
| 114 | IIM | Invesco Value Municipal Income Trust | 11.74 | 0.17% | 5.07% | 552.35M |
| 115 | BGB | Blackstone/GSO Strategic Credit Fund | 12.13 | 0.29% | 9.20% | 541.78M |
| 116 | BTO | John Hancock Financial Opportunities Fund | 28.83 | 0.17% | 9.02% | 541.15M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 9.86 | -0.10% | 4.72% | 534.73M |
| 118 | VKQ | Invesco Municipal Trust | 9.62 | - | 4.88% | 531.77M |
| 119 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.39 | -0.07% | 10.84% | 528.88M |
| 120 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.61 | -0.58% | 8.43% | 526.79M |
| 121 | STK | Columbia Seligman Premium Technology Growth Fund | 31.72 | -0.06% | 5.83% | 524.72M |
| 122 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.34 | - | 8.00% | 520.29M |
| 123 | TBLD | Thornburg Income Builder Opportunities Trust | 16.18 | 0.50% | 7.73% | 517.16M |
| 124 | BLE | BlackRock Municipal Income Trust II | 10.62 | - | 5.88% | 516.35M |
| 125 | PKST | Peakstone Realty Trust | 14.21 | -1.52% | 6.33% | 514.78M |
| 126 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.95 | 0.55% | 10.82% | 509.68M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.61 | 0.31% | 5.03% | 507.68M |
| 128 | BME | BlackRock Health Sciences Trust | 40.15 | - | 6.37% | 504.60M |
| 129 | MYD | BlackRock MuniYield Fund, Inc. | 10.73 | 0.09% | 5.87% | 503.21M |
| 130 | IFN | The India Fund, Inc. | 17.92 | 0.06% | 9.51% | 501.46M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.99 | -0.21% | 4.66% | 494.18M |
| 132 | GUG | Guggenheim Active Allocation Fund | 14.97 | 0.34% | 9.52% | 494.04M |
| 133 | THW | abrdn World Healthcare Fund | 12.99 | -0.15% | 10.78% | 493.60M |
| 134 | HPS | John Hancock Preferred Income Fund III | 15.40 | -0.45% | 8.57% | 492.88M |
| 135 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 22.35 | -1.19% | 6.50% | 492.83M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 13.66 | -0.07% | 9.48% | 487.60M |
| 137 | ASGI | Abrdn Global Infrastructure Income Fund | 18.95 | 0.16% | 12.67% | 476.78M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.65 | -0.09% | 10.82% | 476.76M |
| 139 | VCV | Invesco California Value Municipal Income Trust | 9.75 | -0.31% | 4.51% | 467.41M |
| 140 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.26 | 0.68% | 11.21% | 467.18M |
| 141 | RMT | Royce Micro-Cap Trust, Inc. | 9.57 | -0.10% | 7.11% | 465.99M |
| 142 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 16.50 | 0.86% | 4.36% | 460.31M |
| 143 | MVF | BlackRock MuniVest Fund, Inc. | 7.09 | - | 5.08% | 459.37M |
| 144 | HFRO | Highland Funds I - Highland Income Fund | 6.66 | 1.68% | 6.94% | 454.64M |
| 145 | BFK | BlackRock Municipal Income Trust | 10.07 | 0.20% | 5.96% | 452.97M |
| 146 | GUT | The Gabelli Utility Trust | 5.96 | -0.75% | 10.08% | 448.83M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.93 | -0.17% | 4.58% | 445.80M |
| 148 | FEI | First Trust MLP and Energy Income Fund | 9.83 | 0.20% | 3.06% | 444.60M |
| 149 | HPI | John Hancock Preferred Income Fund | 16.58 | -0.06% | 8.94% | 440.38M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.96 | - | 5.90% | 440.34M |
| 151 | JPI | Nuveen Preferred and Income Term Fund | 19.25 | 0.05% | 6.11% | 438.45M |
| 152 | NML | Neuberger Berman MLP and Energy Income Fund Inc. | 7.72 | 0.39% | 9.08% | 436.56M |
| 153 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.82 | 0.62% | 8.05% | 431.08M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 11.19 | 0.36% | 5.95% | 429.79M |
| 155 | CHW | Calamos Global Dynamic Income Fund | 6.65 | 0.30% | 9.02% | 425.01M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.66 | -0.08% | 9.95% | 421.48M |
| 157 | NMAI | Nuveen Multi-Asset Income Fund | 12.49 | 0.08% | 12.81% | 417.05M |
| 158 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 25.37 | -0.04% | 8.20% | 415.93M |
| 159 | AVK | Advent Convertible and Income Fund | 12.02 | 0.08% | 11.70% | 415.30M |
| 160 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 7.08 | -0.28% | 14.41% | 413.65M |
| 161 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.19 | -0.38% | 11.56% | 409.72M |
| 162 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 13.72 | -0.07% | 9.25% | 403.02M |
| 163 | EVN | Eaton Vance Municipal Income Trust | 10.11 | - | 5.47% | 400.44M |
| 164 | FSD | First Trust High Income Long/Short Fund | 11.95 | 0.34% | 10.54% | 397.99M |
| 165 | HIX | Western Asset High Income Fund II Inc. | 4.38 | -0.45% | 13.43% | 396.14M |
| 166 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.33 | -0.72% | 5.14% | 395.39M |
| 167 | EAD | Allspring Income Opportunities Fund | 6.54 | -0.30% | 9.53% | 394.61M |
| 168 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 10.22 | 0.99% | 8.22% | 389.84M |
| 169 | BGR | BlackRock Energy and Resources Trust | 13.32 | 0.91% | 5.92% | 388.60M |
| 170 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.83 | - | 7.06% | 387.85M |
| 171 | EFR | Eaton Vance Senior Floating-Rate Trust | 13.24 | 0.15% | 10.97% | 386.75M |
| 172 | HQL | abrdn Life Sciences Investors | 14.10 | -1.19% | 13.62% | 385.87M |
| 173 | FFA | First Trust Enhanced Equity Income Fund | 19.09 | -0.31% | 6.60% | 382.57M |
| 174 | VKI | Invesco Advantage Municipal Income Trust II | 8.49 | -0.06% | 4.93% | 376.78M |
| 175 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.24 | -0.39% | 8.50% | 376.26M |
| 176 | ZTR | Virtus Total Return Fund Inc. | 5.48 | 0.37% | 10.95% | 375.47M |
| 177 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.03 | 0.33% | 3.78% | 375.30M |
| 178 | HPF | John Hancock Preferred Income Fund II | 17.20 | 1.06% | 8.62% | 371.48M |
| 179 | KTF | DWS Municipal Income Trust | 9.48 | -0.21% | 7.72% | 371.36M |
| 180 | KIO | KKR Income Opportunities Fund | 13.44 | -0.15% | 10.85% | 364.32M |
| 181 | ACP | Abrdn Income Credit Strategies Fund | 6.94 | 0.29% | 17.29% | 361.64M |
| 182 | MCI | Barings Corporate Investors | 17.62 | -0.06% | 10.27% | 358.68M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.75 | -0.53% | 11.36% | 356.62M |
| 184 | EFT | Eaton Vance Floating-Rate Income Trust | 13.56 | 0.30% | 10.44% | 355.54M |
| 185 | SOR | Source Capital, Inc. | 43.10 | -1.37% | 5.80% | 353.90M |
| 186 | BFZ | BlackRock California Municipal Income Trust | 11.71 | 0.09% | 5.23% | 351.95M |
| 187 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 16.10 | 0.25% | 9.37% | 349.25M |
| 188 | PPT | Putnam Premier Income Trust | 3.53 | 0.71% | 8.84% | 340.52M |
| 189 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.27 | -0.18% | 5.32% | 338.48M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.84 | - | 7.51% | 337.76M |
| 191 | NAN | Nuveen New York Quality Municipal Income Fund | 10.88 | 0.28% | 5.35% | 335.66M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.59 | 0.27% | 9.66% | 333.87M |
| 193 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.33 | - | 4.93% | 330.62M |
| 194 | AWP | abrdn Global Premier Properties Fund | 3.88 | - | 12.37% | 328.82M |
| 195 | PMO | Putnam Municipal Opportunities Trust | 10.12 | -0.25% | 4.15% | 321.93M |
| 196 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.64 | 0.38% | 4.91% | 321.77M |
| 197 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 11.76 | 0.36% | 8.88% | 321.30M |
| 198 | JRI | Nuveen Real Asset Income and Growth Fund | 11.58 | - | 10.36% | 317.53M |
| 199 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.45 | - | 10.51% | 313.41M |
| 200 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.88 | -0.37% | 3.60% | 312.74M |
| 201 | FEN | First Trust Energy Income and Growth Fund | 16.00 | -0.19% | 10.00% | 311.42M |
| 202 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.68 | -0.43% | 7.69% | 310.32M |
| 203 | ASG | Liberty All-Star Growth Fund, Inc. | 5.27 | -0.75% | 9.11% | 309.70M |
| 204 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.65 | -1.19% | 8.24% | 309.39M |
| 205 | BRW | Saba Capital Income & Opportunities Fund | 7.24 | -0.28% | 14.09% | 308.76M |
| 206 | NBH | Neuberger Berman Municipal Fund Inc. | 10.36 | 0.30% | 4.37% | 306.70M |
| 207 | BGT | BlackRock Floating Rate Income Trust | 13.68 | 1.11% | 10.55% | 306.56M |
| 208 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.54 | 0.06% | 10.81% | 306.02M |
| 209 | CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | 43.39 | - | 6.45% | 302.30M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 6.33 | 0.80% | 5.52% | 301.56M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 10.48 | -0.29% | 10.48% | 301.35M |
| 212 | MIN | MFS Intermediate Income Trust | 2.61 | -1.14% | 7.14% | 300.94M |
| 213 | PFL | PIMCO Income Strategy Fund | 8.35 | 0.12% | 11.70% | 295.72M |
| 214 | BYM | BlackRock Municipal Income Quality Trust | 11.20 | -0.40% | 5.63% | 295.62M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.90 | 0.34% | 7.38% | 294.12M |
| 216 | JGH | Nuveen Global High Income Fund | 12.64 | -0.24% | 9.83% | 293.70M |
| 217 | NCV | Virtus Convertible & Income Fund | 3.24 | -0.31% | 12.59% | 292.36M |
| 218 | TWN | The Taiwan Fund, Inc. | 39.99 | 0.69% | 1.09% | 288.62M |
| 219 | NCA | Nuveen California Municipal Value Fund | 8.67 | -0.23% | 4.01% | 287.38M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 14.25 | -0.14% | 8.89% | 285.92M |
| 221 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.75 | - | 3.76% | 284.22M |
| 222 | FIF | First Trust Energy Infrastructure Fund | 18.10 | 0.06% | 6.91% | 283.55M |
| 223 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 15.78 | -0.25% | 7.45% | 283.41M |
| 224 | PMM | Putnam Managed Municipal Income Trust | 6.05 | 0.33% | 4.72% | 280.69M |
| 225 | MXF | The Mexico Fund, Inc. | 18.83 | 0.64% | 4.67% | 278.15M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 10.55 | 0.29% | 11.03% | 274.13M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 6.11 | 1.66% | 10.02% | 274.05M |
| 228 | AEF | Abrdn Emerging Markets Equity Income Fund Inc | 5.36 | 0.56% | 6.72% | 271.78M |
| 229 | SCD | LMP Capital and Income Fund Inc. | 15.48 | 0.29% | 8.76% | 265.64M |
| 230 | MCR | MFS Charter Income Trust | 6.25 | 0.12% | 8.66% | 265.13M |
| 231 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.62 | -0.17% | 9.81% | 263.32M |
| 232 | MMT | MFS Multimarket Income Trust | 4.63 | -0.22% | 8.65% | 262.57M |
| 233 | DBL | DoubleLine Opportunistic Credit Fund | 15.17 | - | 8.70% | 259.05M |
| 234 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.58 | 0.06% | 4.52% | 258.90M |
| 235 | TEI | Templeton Emerging Markets Income Fund | 5.47 | -0.91% | 10.42% | 258.89M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 12.05 | 0.33% | 12.84% | 258.40M |
| 237 | BNY | BlackRock New York Municipal Income Trust | 10.70 | -0.23% | 4.82% | 258.05M |
| 238 | FTF | Franklin Limited Duration Income Trust | 6.33 | 0.80% | 11.66% | 255.54M |
| 239 | ERC | Allspring Multi-Sector Income Fund | 9.04 | - | 8.72% | 253.72M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.21 | 1.21% | 12.95% | 250.32M |
| 241 | PMX | PIMCO Municipal Income Fund III | 7.49 | -0.13% | 5.29% | 249.65M |
| 242 | BKT | BlackRock Income Trust, Inc. | 11.67 | -0.17% | 9.07% | 249.03M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.26 | - | 3.80% | 246.04M |
| 244 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.56 | -0.15% | 3.76% | 243.50M |
| 245 | PMF | PIMCO Municipal Income Fund | 9.26 | 0.76% | 5.44% | 242.85M |
| 246 | EVM | Eaton Vance California Municipal Bond Fund | 9.56 | - | 4.81% | 235.13M |
| 247 | NXDT | NexPoint Diversified Real Estate Trust | 5.92 | 0.17% | 10.14% | 235.13M |
| 248 | ACV | Virtus Diversified Income & Convertible Fund | 22.62 | -0.18% | 9.55% | 234.69M |
| 249 | FUND | Sprott Focus Trust, Inc. | 7.89 | -0.18% | 6.52% | 233.51M |
| 250 | AFT | Apollo Senior Floating Rate Fund Inc. | 14.99 | 0.87% | 11.21% | 233.21M |
| 251 | RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 13.93 | 0.80% | 9.48% | 232.44M |
| 252 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.24 | 0.05% | 7.86% | 231.51M |
| 253 | MVT | BlackRock MuniVest Fund II, Inc. | 10.78 | - | 5.62% | 230.59M |
| 254 | JCE | Nuveen Core Equity Alpha Fund | 14.32 | 0.28% | 8.94% | 229.92M |
| 255 | NTG | Tortoise Midstream Energy Fund, Inc. | 40.60 | 1.17% | 7.59% | 229.25M |
| 256 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.10 | - | 5.82% | 228.02M |
| 257 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.06 | 0.60% | 5.37% | 226.78M |
| 258 | TDF | Templeton Dragon Fund, Inc. | 8.74 | 0.46% | - | 222.06M |
| 259 | TSI | TCW Strategic Income Fund, Inc. | 4.63 | -0.43% | 7.61% | 221.49M |
| 260 | SABA | Saba Capital Income & Opportunities Fund II | 3.83 | -1.54% | 9.09% | 220.96M |
| 261 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.79 | 0.51% | 3.41% | 220.72M |
| 262 | GLO | Clough Global Opportunities Fund | 5.13 | - | 11.23% | 220.55M |
| 263 | CAF | Morgan Stanley China A Share Fund, Inc. | 12.69 | 0.40% | 0.96% | 220.41M |
| 264 | JRS | Nuveen Real Estate Income Fund | 7.61 | 1.06% | 8.94% | 219.58M |
| 265 | NCZ | Virtus Convertible & Income Fund II | 2.89 | 0.35% | 12.46% | 218.83M |
| 266 | PHT | Pioneer High Income Fund, Inc. | 7.44 | -0.27% | 8.87% | 218.45M |
| 267 | MFM | MFS Municipal Income Trust | 5.28 | -0.38% | 4.66% | 217.47M |
| 268 | VFL | abrdn National Municipal Income Fund | 10.35 | 0.24% | 5.22% | 216.48M |
| 269 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.42 | -0.24% | 7.64% | 213.80M |
| 270 | AIF | Apollo Tactical Income Fund Inc. | 14.78 | 0.48% | 11.69% | 213.40M |
| 271 | HIE | Miller/Howard High Income Equity Fund | 11.33 | 0.21% | 5.40% | 212.14M |
| 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. | 12.17 | 0.08% | 5.62% | 209.41M |
| 274 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.72 | 0.09% | 4.41% | 208.79M |
| 275 | EOD | Allspring Global Dividend Opportunity Fund | 4.81 | - | 8.98% | 208.20M |
| 276 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.95 | - | 13.66% | 205.78M |
| 277 | MHI | Pioneer Municipal High Income Fund, Inc. | 8.97 | 0.22% | 4.68% | 204.14M |
| 278 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.54 | 0.11% | 5.06% | 201.75M |
| 279 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.55 | 0.06% | 14.09% | 196.40M |
| 280 | EMF | Templeton Emerging Markets Fund | 12.63 | -0.04% | 5.76% | 195.27M |
| 281 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.84 | -0.14% | 4.98% | 194.15M |
| 282 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.09 | 0.31% | 4.82% | 193.51M |
| 283 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.39 | -0.26% | 5.27% | 192.15M |
| 284 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | -0.31% | 7.40% | 189.14M |
| 285 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.27 | - | 3.51% | 189.05M |
| 286 | PCK | PIMCO California Municipal Income Fund II | 5.82 | -0.24% | 4.54% | 187.74M |
| 287 | BSL | Blackstone / GSO Senior Floating Rate Term Fund | 14.39 | 0.14% | 9.51% | 187.06M |
| 288 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 17.01 | 0.03% | 4.94% | 184.21M |
| 289 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 12.31 | 0.08% | 9.94% | 184.02M |
| 290 | FPL | First Trust New Opportunities MLP & Energy Fund | 7.76 | 0.19% | 3.03% | 181.95M |
| 291 | PCQ | PIMCO California Municipal Income Fund | 9.41 | -0.11% | 4.59% | 178.32M |
| 292 | VBF | Invesco Bond Fund | 15.53 | - | 5.41% | 177.06M |
| 293 | ENX | Eaton Vance New York Municipal Bond Fund | 9.82 | - | 4.82% | 176.56M |
| 294 | DHF | BNY Mellon High Yield Strategies Fund | 2.39 | - | 8.79% | 173.84M |
| 295 | INSI | Insight Select Income Fund | 16.09 | 0.12% | 4.97% | 171.84M |
| 296 | FT | Franklin Universal Trust | 6.84 | 0.29% | 7.46% | 171.65M |
| 297 | HGLB | Highland Global Allocation Fund | 7.49 | 0.81% | 12.98% | 169.83M |
| 298 | HYB | The New America High Income Fund Inc. | 7.21 | 0.14% | 6.66% | 168.77M |
| 299 | MPV | Barings Participation Investors | 15.55 | 0.65% | 8.30% | 164.96M |
| 300 | IGA | Voya Global Advantage and Premium Opportunity Fund | 8.94 | -0.22% | 11.41% | 162.81M |
| 301 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 8.92 | -0.11% | 3.63% | 162.73M |
| 302 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 12.73 | -0.08% | 9.90% | 161.88M |
| 303 | PZC | PIMCO California Municipal Income Fund III | 7.20 | -0.41% | 4.92% | 161.66M |
| 304 | EIC | Eagle Point Income Company Inc. | 16.21 | -0.31% | 14.81% | 161.36M |
| 305 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.40 | - | 6.99% | 161.35M |
| 306 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.92 | 0.48% | 9.06% | 160.68M |
| 307 | EHI | Western Asset Global High Income Fund Inc. | 7.05 | -0.14% | 11.92% | 160.47M |
| 308 | GGT | The Gabelli Multimedia Trust Inc. | 5.71 | 0.18% | 15.41% | 160.30M |
| 309 | DXYZ | Destiny Tech100 Inc. | 14.78 | - | - | 159.44M |
| 310 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.37 | 0.19% | 13.41% | 155.56M |
| 311 | NNY | Nuveen New York Municipal Value Fund | 8.20 | -0.12% | 4.10% | 155.21M |
| 312 | IDE | Voya Infrastructure, Industrials and Materials Fund | 10.22 | -0.10% | 11.74% | 155.20M |
| 313 | GRX | The Gabelli Healthcare & Wellness Trust | 9.80 | -0.81% | 6.12% | 154.95M |
| 314 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.94 | -0.08% | 4.82% | 154.61M |
| 315 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.26 | -0.31% | 11.49% | 154.57M |
| 316 | MCN | Madison Covered Call & Equity Strategy Fund | 7.33 | -0.41% | 9.82% | 154.04M |
| 317 | PIM | Putnam Master Intermediate Income Trust | 3.18 | -0.13% | 8.32% | 153.96M |
| 318 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.88 | -0.69% | 9.38% | 153.37M |
| 319 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.87 | -0.32% | 4.52% | 152.89M |
| 320 | GF | The New Germany Fund, Inc. | 8.86 | 0.80% | 0.91% | 151.67M |
| 321 | MHF | Western Asset Municipal High Income Fund Inc. | 6.81 | - | 5.99% | 147.34M |
| 322 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.84 | - | 8.67% | 145.58M |
| 323 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.14 | -0.28% | 11.77% | 145.16M |
| 324 | SPE | Special Opportunities Fund, Inc. | 13.04 | -0.38% | 8.78% | 143.60M |
| 325 | DMF | BNY Mellon Municipal Income, Inc. | 6.90 | 0.29% | 3.31% | 143.12M |
| 326 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 8.51 | 0.84% | 11.28% | 142.98M |
| 327 | BTA | BlackRock Long-Term Municipal Advantage Trust | 10.30 | 0.49% | 5.07% | 138.70M |
| 328 | JHS | John Hancock Income Securities Trust | 11.51 | - | 3.81% | 134.03M |
| 329 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.80 | -0.16% | 7.40% | 133.59M |
| 330 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.37 | 0.01% | 6.75% | 133.35M |
| 331 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.61 | - | 12.93% | 131.60M |
| 332 | FMN | Federated Hermes Premier Municipal Income Fund | 11.34 | - | 3.71% | 130.39M |
| 333 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 8.62 | - | 4.87% | 129.38M |
| 334 | WEA | Western Asset Premier Bond Fund | 10.81 | - | 7.77% | 128.18M |
| 335 | HEQ | John Hancock Hedged Equity & Income Fund | 10.45 | 0.05% | 9.57% | 127.28M |
| 336 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.87 | - | 4.69% | 126.02M |
| 337 | SRV | NXG Cushing Midstream Energy Fund | 42.26 | 1.73% | 12.78% | 124.40M |
| 338 | AGD | Abrdn Global Dynamic Dividend Fund | 9.81 | 0.31% | 7.95% | 123.17M |
| 339 | GLQ | Clough Global Equity Fund | 6.63 | 0.30% | 10.91% | 122.26M |
| 340 | PHD | Pioneer Floating Rate Fund, Inc. | 9.82 | 0.51% | 11.30% | 121.52M |
| 341 | OCCI | OFS Credit Company, Inc. | 7.58 | 1.07% | 16.62% | 120.81M |
| 342 | NXG | NXG NextGen Infrastructure Income Fund | 41.49 | 0.72% | 15.62% | 120.26M |
| 343 | KF | The Korea Fund, Inc. | 24.02 | -1.23% | - | 118.34M |
| 344 | JHI | John Hancock Investors Trust | 13.58 | 0.22% | 6.55% | 117.81M |
| 345 | CHN | The China Fund, Inc. | 11.57 | 0.74% | 0.16% | 117.52M |
| 346 | PCF | High Income Securities Fund | 6.69 | -0.22% | 11.16% | 117.45M |
| 347 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.03 | -0.25% | 4.89% | 114.51M |
| 348 | CXE | MFS High Income Municipal Trust | 3.63 | 0.42% | 4.97% | 114.28M |
| 349 | EVF | Eaton Vance Senior Income Trust | 6.42 | - | 11.40% | 112.69M |
| 350 | ECF | Ellsworth Growth and Income Fund Ltd. | 8.10 | 0.06% | 6.42% | 111.57M |
| 351 | NIM | Nuveen Select Maturities Municipal Fund | 8.95 | 0.28% | 3.49% | 111.27M |
| 352 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | 0.51% | 6.40% | 110.83M |
| 353 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.39 | 0.12% | 6.91% | 109.61M |
| 354 | MVO | MV Oil Trust | 9.49 | 0.11% | 15.81% | 109.14M |
| 355 | IAF | Abrdn Australia Equity Fund Inc | 4.48 | -0.11% | 10.71% | 107.47M |
| 356 | PCM | PCM Fund Inc. | 9.00 | 0.67% | 10.67% | 106.61M |
| 357 | KSM | DWS Strategic Municipal Income Trust | 9.63 | -0.21% | 3.24% | 106.25M |
| 358 | SWZ | The Swiss Helvetia Fund Inc. | 8.07 | 0.75% | 6.39% | 104.77M |
| 359 | CGO | Calamos Global Total Return Fund | 10.59 | - | 9.07% | 103.95M |
| 360 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.98 | -0.06% | 7.25% | 102.19M |
| 361 | MGF | MFS Government Markets Income Trust | 3.10 | -0.32% | 7.59% | 101.05M |
| 362 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.39 | 0.47% | 12.25% | 100.42M |
| 363 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.72 | -0.14% | 4.65% | 100.05M |
| 364 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 11.93 | 0.14% | 5.37% | 100.00M |
| 365 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 16.10 | - | 7.11% | 98.73M |
| 366 | GLU | The Gabelli Global Utility & Income Trust | 14.63 | -0.14% | 8.20% | 98.34M |
| 367 | HNW | Pioneer Diversified High Income Fund, Inc. | 11.66 | -0.26% | 10.03% | 97.18M |
| 368 | JLS | Nuveen Mortgage and Income Fund | 17.56 | -0.40% | 9.70% | 96.17M |
| 369 | CCIF | Carlyle Credit Income Fund | 8.06 | 0.06% | 15.63% | 94.51M |
| 370 | NMI | Nuveen Municipal Income Fund, Inc. | 9.39 | 0.32% | 4.60% | 94.40M |
| 371 | CMU | MFS High Yield Municipal Trust | 3.33 | 0.45% | 4.87% | 94.32M |
| 372 | GDL | The GDL Fund | 7.94 | 0.51% | 6.05% | 94.27M |
| 373 | ERH | Allspring Utilities and High Income Fund | 10.04 | 0.25% | 7.47% | 93.25M |
| 374 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 15.66 | -0.15% | 8.05% | 92.22M |
| 375 | BCV | Bancroft Fund Ltd. | 15.61 | 0.35% | 8.20% | 91.67M |
| 376 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.49 | 1.76% | 6.56% | 89.71M |
| 377 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.73 | 0.88% | 3.98% | 87.35M |
| 378 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.66 | 0.39% | 10.81% | 86.55M |
| 379 | VGI | Virtus Global Multi-Sector Income Fund | 7.49 | - | 12.82% | 84.74M |
| 380 | JEQ | Abrdn Japan Equity Fund Inc | 6.02 | 0.33% | 7.97% | 83.64M |
| 381 | PNI | PIMCO New York Municipal Income Fund II | 7.37 | -0.54% | 4.80% | 82.72M |
| 382 | FCO | abrdn Global Income Fund, Inc. | 5.99 | - | 14.02% | 80.33M |
| 383 | TTP | Tortoise Pipeline & Energy Fund, Inc. | 34.43 | 0.85% | 6.85% | 76.70M |
| 384 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 10.91 | 0.09% | 3.58% | 76.66M |
| 385 | CEV | Eaton Vance California Municipal Income Trust | 10.70 | 0.19% | 4.87% | 75.12M |
| 386 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.69 | - | 13.01% | 71.28M |
| 387 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.40 | 0.63% | 12.19% | 70.36M |
| 388 | GLV | Clough Global Dividend and Income Fund | 5.62 | 0.81% | 11.23% | 70.18M |
| 389 | VLT | Invesco High Income Trust II | 10.63 | 0.28% | 10.88% | 69.07M |
| 390 | RGT | Royce Global Value Trust, Inc. | 10.94 | 0.18% | 1.37% | 69.07M |
| 391 | CXH | MFS Investment Grade Municipal Trust | 7.55 | - | 4.05% | 69.01M |
| 392 | PGZ | Principal Real Estate Income Fund | 10.17 | 0.59% | 12.39% | 68.15M |
| 393 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.19 | - | 11.04% | 68.11M |
| 394 | MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 7.93 | 0.39% | 10.09% | 67.24M |
| 395 | IHTA | Invesco High Income 2024 Target Term Fund | 7.61 | 0.26% | 5.20% | 66.95M |
| 396 | DMA | Destra Multi-Alternative Fund | 7.45 | -0.53% | 0.71% | 66.33M |
| 397 | FAM | First Trust/Abrdn Global Opportunity Income Fund | 6.47 | 0.31% | 11.13% | 65.54M |
| 398 | EEA | The European Equity Fund, Inc. | 9.35 | -0.51% | 1.89% | 65.14M |
| 399 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.96 | -0.17% | 5.47% | 63.54M |
| 400 | CEE | The Central and Eastern Europe Fund, Inc. | 10.20 | -0.79% | 3.58% | 63.44M |
| 401 | PNF | PIMCO New York Municipal Income Fund | 7.78 | 0.19% | 5.17% | 61.07M |
| 402 | NDP | Tortoise Energy Independence Fund, Inc. | 34.26 | 1.01% | 7.36% | 60.03M |
| 403 | JMM | Nuveen Multi-Market Income Fund | 5.99 | 0.08% | 5.51% | 56.63M |
| 404 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 3.87 | 0.52% | 10.34% | 55.72M |
| 405 | FMY | First Trust Mortgage Income Fund | 12.01 | - | 8.25% | 51.04M |
| 406 | MXE | Mexico Equity & Income Fund Inc. | 11.23 | 0.27% | 2.68% | 49.35M |
| 407 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.83 | 0.08% | 4.16% | 46.43M |
| 408 | EGF | BlackRock Enhanced Government Fund, Inc. | 9.25 | - | 5.32% | 39.51M |
| 409 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.47 | 0.20% | 21.91% | 37.38M |
| 410 | GRF | Eagle Capital Growth Fund, Inc. | 9.21 | -1.92% | 4.56% | 36.66M |
| 411 | PYN | PIMCO New York Municipal Income Fund III | 5.91 | - | 5.04% | 33.94M |
| 412 | CIF | MFS Intermediate High Income Fund | 1.70 | 0.29% | 10.23% | 32.16M |
| 413 | MFV | MFS Special Value Trust | 4.41 | -0.11% | 4.76% | 32.15M |
| 414 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.17 | 0.20% | 4.66% | 23.90M |
| 415 | BHV | BlackRock Virginia Municipal Bond Trust | 10.93 | -0.27% | 4.34% | 17.60M |
| 416 | FMST | Foremost Lithium Resource & Technology Ltd. | 2.90 | -0.68% | - | 14.11M |
| 417 | RCG | RENN Fund, Inc. | 1.61 | 0.62% | 0.94% | 11.29M |