Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.52 | 2.80% | - | 8.05B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.12 | 0.34% | 16.44% | 7.44B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.83 | 0.84% | 7.21% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 39.25 | 1.11% | 6.43% | 3.45B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.40 | 0.71% | 7.17% | 3.41B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.88 | 0.68% | 7.77% | 3.35B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.08 | 0.71% | 7.10% | 3.26B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.99 | 0.45% | 7.90% | 3.05B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.70 | -0.39% | 9.74% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.85 | 0.51% | 7.14% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.49 | 0.81% | 7.60% | 2.70B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.33 | 0.59% | 5.91% | 2.65B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.30 | 0.17% | 7.25% | 2.64B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.01 | 0.64% | 7.11% | 2.62B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.90 | 0.59% | 11.98% | 2.52B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.47 | 0.77% | 7.65% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.17 | -0.84% | 7.67% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.68 | 0.89% | 8.12% | 2.34B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.84 | 1.51% | 7.65% | 2.25B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.30 | 0.59% | 7.65% | 2.22B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.77 | 0.10% | 6.88% | 2.14B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.60 | 0.14% | 6.58% | 2.03B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | 0.89% | 4.28% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 35.60 | 0.34% | 10.98% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.52 | 0.94% | 19.39% | 1.88B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.09 | 0.15% | 11.75% | 1.87B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.31 | 0.87% | 6.39% | 1.86B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.84 | 0.68% | 7.46% | 1.84B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.79 | 0.21% | 4.26% | 1.81B |
| 30 | USA | Liberty All-Star Equity Fund | 5.99 | - | 11.18% | 1.81B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.74 | 1.41% | 10.60% | 1.79B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.03 | 0.40% | 7.94% | 1.75B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.78 | 0.10% | 7.60% | 1.73B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.64 | 0.66% | 20.54% | 1.73B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.35 | 0.40% | 6.16% | 1.71B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.61 | 0.40% | 8.86% | 1.70B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 16.03 | 0.44% | 19.63% | 1.69B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.41 | -0.06% | 11.12% | 1.64B |
| 39 | GAM | General American Investors Company, Inc. | 67.19 | 0.75% | 9.53% | 1.60B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.64 | 0.77% | 21.37% | 1.56B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.57 | 0.89% | 8.10% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.38 | 0.16% | 7.91% | 1.46B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.56 | 0.18% | 2.47% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.68 | 0.56% | 6.01% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.82 | 0.48% | 6.15% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 22.92 | 0.39% | 9.75% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.25 | 1.38% | 9.27% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.10 | 1.10% | 8.27% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.20 | 0.35% | 19.61% | 1.17B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.75 | 1.03% | 10.88% | 1.13B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.70 | 0.28% | 8.26% | 1.08B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.67 | 0.66% | 9.35% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.25 | 0.49% | 9.53% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.07 | 0.50% | 8.48% | 1.05B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.04 | 0.85% | 9.20% | 1.05B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.73 | 1.04% | 8.27% | 1.05B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.96 | 0.66% | 8.86% | 1.05B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.76 | 0.52% | 12.06% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.03 | 1.11% | 15.26% | 1.02B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.82 | 0.70% | 8.34% | 988.77M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.97 | 0.38% | 7.41% | 986.83M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.58 | 0.81% | 7.93% | 985.26M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.77 | 0.79% | 7.35% | 973.27M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.21 | 0.54% | 9.86% | 952.38M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.42 | 0.75% | 6.39% | 930.59M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.20 | 1.41% | 6.86% | 930.10M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.91 | -0.49% | 8.49% | 926.07M |
| 68 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.83 | 0.67% | 6.30% | 924.76M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.00 | 0.95% | 5.24% | 918.59M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.48 | 1.40% | 8.02% | 913.79M |
| 71 | OXLC | Oxford Lane Capital Corp. | 9.24 | 0.87% | 25.97% | 902.28M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.17 | 0.38% | 11.66% | 900.10M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.25 | 0.32% | 4.52% | 897.66M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.33 | - | 7.47% | 897.49M |
| 75 | PHK | PIMCO High Income Fund | 4.705 | -0.11% | 12.26% | 877.33M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.86 | 0.51% | 11.38% | 874.49M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.11 | - | 7.77% | 871.78M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.20 | 0.90% | 7.95% | 828.24M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | 2.34% | 6.86% | 820.20M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.23 | -0.37% | 6.47% | 797.26M |
| 81 | DXYZ | Destiny Tech100 Inc. | 26.01 | 3.17% | - | 792.41M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.12 | 0.79% | 11.27% | 792.31M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.16 | 0.20% | 9.94% | 789.04M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.17 | 0.22% | 7.77% | 778.80M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 23.96 | 0.42% | 10.94% | 757.83M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.20 | 1.10% | 5.56% | 746.56M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.40 | -0.04% | 7.77% | 740.12M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.63 | 0.57% | 9.13% | 732.44M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.28 | 0.25% | 9.92% | 728.05M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.83 | -0.59% | 6.90% | 711.92M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.700 | 0.43% | 15.32% | 711.58M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.78 | 0.08% | 11.09% | 706.16M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 12.37 | 0.73% | 8.02% | 705.41M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.13 | 0.07% | 12.07% | 702.53M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.29 | -0.12% | 12.09% | 701.02M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.16 | 0.66% | 9.89% | 684.23M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.19 | 1.00% | 13.61% | 683.09M |
| 98 | PAXS | PIMCO Access Income Fund | 14.29 | 0.11% | 12.54% | 671.78M |
| 99 | BHK | BlackRock Core Bond Trust | 9.20 | 0.60% | 9.74% | 664.10M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.82 | 0.31% | 7.66% | 662.27M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.30 | 0.41% | 7.42% | 657.36M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.815 | 0.94% | 13.48% | 652.96M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.16 | 0.58% | 5.34% | 646.73M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.08 | 0.30% | 18.31% | 636.76M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.45 | 0.21% | 13.70% | 630.91M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.70 | 0.40% | 8.32% | 624.65M |
| 107 | HQL | Abrdn Life Sciences Investors | 20.52 | 1.53% | 8.87% | 623.97M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.58 | -0.09% | 10.78% | 615.02M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.71 | 0.95% | 6.09% | 610.58M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.49 | 0.26% | 12.50% | 608.46M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.99 | 0.60% | 7.43% | 604.24M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.65 | 0.49% | 7.62% | 600.49M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.66 | 0.91% | 7.31% | 596.10M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.55 | 0.38% | 7.82% | 590.23M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.49 | -0.12% | 9.19% | 571.39M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.07 | - | 7.40% | 570.56M |
| 117 | BME | BlackRock Health Sciences Trust | 43.84 | 0.78% | 7.19% | 566.59M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.41 | 0.97% | 7.45% | 564.55M |
| 119 | GUT | The Gabelli Utility Trust | 6.30 | 1.11% | 9.52% | 564.39M |
| 120 | AVK | Advent Convertible and Income Fund | 12.77 | 0.63% | 11.02% | 563.78M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.10 | 0.65% | 6.52% | 551.38M |
| 122 | THW | Abrdn World Healthcare Fund | 13.62 | 1.11% | 10.33% | 549.50M |
| 123 | VKQ | Invesco Municipal Trust | 9.93 | 0.40% | 7.58% | 549.48M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.54 | 0.83% | 7.03% | 545.40M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.43 | 0.74% | 5.34% | 539.90M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.06 | 0.30% | 7.53% | 532.01M |
| 127 | TWN | The Taiwan Fund, Inc. | 91.60 | 1.56% | 6.77% | 530.57M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.52 | 0.25% | 6.19% | 529.69M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.80 | -0.09% | 8.84% | 525.11M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.60 | 0.54% | 6.56% | 517.87M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.52 | -0.46% | 9.20% | 514.22M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.39 | 0.30% | 8.98% | 513.03M |
| 133 | GUG | Guggenheim Active Allocation Fund | 15.50 | 0.26% | 9.18% | 511.19M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.57 | -0.08% | 7.31% | 508.10M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.84 | 0.51% | 18.63% | 505.00M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.22 | -0.18% | 8.39% | 501.13M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.69 | 0.62% | 6.29% | 497.80M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.52 | 0.15% | 11.11% | 497.17M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.79 | -0.06% | 4.91% | 493.13M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.58 | 0.32% | 10.79% | 491.68M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.47 | 1.26% | 9.73% | 483.67M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.73 | -0.09% | 10.74% | 480.47M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.46 | 1.08% | 6.60% | 468.92M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.24 | 0.07% | 9.23% | 457.66M |
| 145 | KIO | KKR Income Opportunities Fund | 11.14 | 1.04% | 13.10% | 456.37M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.51 | -0.06% | 8.16% | 455.60M |
| 147 | VVR | Invesco Senior Income Trust | 2.965 | 0.17% | 15.38% | 455.51M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.34 | 0.26% | 7.56% | 450.92M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.40 | -0.16% | 10.18% | 444.62M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.06 | -0.25% | 9.18% | 428.77M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.77 | 0.44% | 7.59% | 426.60M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.65 | 0.85% | 5.80% | 425.01M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.59 | 0.52% | 11.02% | 420.55M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.55 | 0.16% | 10.05% | 418.47M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.37 | 0.68% | 6.28% | 408.35M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.96 | -0.25% | 7.37% | 406.28M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.02 | 0.89% | 7.50% | 400.54M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.20 | 0.59% | 8.07% | 399.58M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.22 | 0.34% | 6.52% | 393.06M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.83 | 0.38% | 12.47% | 389.39M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.23 | 0.97% | 5.01% | 388.06M |
| 162 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.01 | 0.33% | 10.48% | 387.38M |
| 163 | SOR | Source Capital | 47.00 | 0.90% | 5.32% | 386.86M |
| 164 | NCV | Virtus Convertible & Income Fund | 17.08 | 0.06% | 9.56% | 385.90M |
| 165 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.86 | 0.28% | 13.68% | 384.82M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.67 | 0.74% | 7.64% | 378.21M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | 0.24% | 10.04% | 377.90M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | 0.30% | 9.76% | 376.06M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.00 | 0.50% | 10.78% | 373.94M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.26 | 0.49% | 7.69% | 371.05M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.97 | 1.24% | 8.06% | 364.19M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.89 | - | 12.11% | 364.19M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.64 | -0.45% | 9.21% | 358.26M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.945 | 0.64% | 14.91% | 355.32M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | 0.25% | 5.38% | 352.12M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 12.82 | 1.26% | 12.48% | 351.89M |
| 177 | KTF | DWS Municipal Income Trust | 8.98 | 0.45% | 8.16% | 351.77M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.32 | 0.41% | 9.31% | 349.07M |
| 179 | MCI | Barings Corporate Investors | 16.75 | 0.36% | 9.59% | 344.31M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 59.36 | 0.20% | 12.12% | 343.84M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.89 | 0.13% | 9.31% | 343.79M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.52 | 0.53% | 10.08% | 340.57M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.33 | 0.19% | 8.65% | 339.62M |
| 184 | BRW | Saba Capital Income & Opportunities Fund | 6.67 | -0.30% | 15.29% | 339.47M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.555 | 0.42% | 11.98% | 338.08M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.51 | 1.32% | 1.35% | 332.42M |
| 187 | PPT | Franklin Premier Income Trust | 3.430 | -0.29% | 9.07% | 327.80M |
| 188 | EMF | Templeton Emerging Markets Fund | 21.70 | 0.07% | 4.06% | 324.29M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.84 | -0.09% | 13.30% | 323.30M |
| 190 | MXF | The Mexico Fund, Inc. | 22.35 | 2.34% | 6.41% | 322.29M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.20 | 0.76% | 7.32% | 321.44M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.76 | 0.30% | 9.58% | 319.26M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.73 | 0.47% | 9.66% | 316.79M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 12.12 | -0.21% | 11.87% | 316.43M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.99 | 0.55% | 5.48% | 315.91M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.60 | 1.22% | 8.28% | 309.62M |
| 197 | FUND | Sprott Focus Trust, Inc. | 10.31 | 1.49% | 5.60% | 308.25M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.25 | 0.94% | 6.40% | 303.44M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.10 | 0.66% | 3.98% | 301.31M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.71 | - | 9.13% | 298.94M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.46 | 0.65% | 10.84% | 298.62M |
| 202 | JGH | Nuveen Global High Income Fund | 12.63 | 0.08% | 9.82% | 292.73M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.91 | 0.43% | 5.28% | 291.88M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.08 | 1.25% | 5.75% | 289.64M |
| 205 | SRV | NXG Cushing Midstream Energy Fund | 46.32 | -0.39% | 12.95% | 288.76M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.59 | 1.17% | 7.01% | 287.99M |
| 207 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.88 | 1.51% | 18.98% | 287.56M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.27 | 0.49% | 10.30% | 286.32M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.82 | -0.28% | 9.24% | 286.13M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.64 | 1.22% | 8.10% | 285.96M |
| 211 | PMO | Franklin Municipal Opportunities Trust | 10.38 | 0.88% | 4.54% | 284.41M |
| 212 | JCE | Nuveen Core Equity Alpha Fund | 16.87 | -0.24% | 8.52% | 283.99M |
| 213 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.02 | 0.67% | 5.43% | 282.06M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.80 | 0.31% | 12.28% | 281.80M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.16 | 0.07% | 9.33% | 279.95M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 26.90 | 0.73% | 9.45% | 279.01M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 11.05 | 1.19% | 3.66% | 278.26M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.431 | -0.36% | 9.42% | 276.67M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.50 | - | 4.68% | 273.44M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.34 | 0.48% | 5.00% | 271.56M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.65 | 0.37% | 12.32% | 267.98M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.81 | 0.32% | 8.35% | 264.38M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.28 | 1.09% | 9.36% | 260.34M |
| 224 | GLO | Clough Global Opportunities Fund | 6.00 | 0.46% | 10.75% | 256.48M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.01 | 0.39% | 4.16% | 251.41M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.66 | 0.10% | 12.05% | 251.00M |
| 227 | JRS | Nuveen Real Estate Income Fund | 8.65 | 2.37% | 8.92% | 249.92M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.29 | 0.57% | 9.11% | 249.81M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.53 | 0.61% | 13.62% | 247.58M |
| 230 | KF | The Korea Fund, Inc. | 58.43 | -0.56% | 2.30% | 242.97M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.415 | 0.80% | 9.11% | 241.38M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.42 | 0.71% | 10.03% | 239.70M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.50 | -0.10% | 10.86% | 238.00M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.560 | 0.22% | 13.16% | 235.86M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.59 | 0.20% | 7.73% | 235.63M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.77 | 0.70% | - | 231.52M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.54 | 1.20% | 8.43% | 225.16M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.37 | -0.17% | 8.33% | 223.81M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.93 | 0.64% | 7.63% | 213.82M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.380 | -0.23% | 7.74% | 209.30M |
| 241 | BANX | ArrowMark Financial Corp. | 20.53 | 0.69% | 11.27% | 198.85M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.25 | -0.11% | 5.14% | 198.69M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.07 | 1.47% | 7.23% | 197.84M |
| 244 | FT | Franklin Universal Trust | 7.87 | 0.64% | 6.50% | 197.79M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.00 | -0.15% | 9.22% | 197.03M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.66 | 0.66% | 4.76% | 196.21M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.07 | -0.08% | 17.91% | 190.36M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.985 | 0.84% | 12.54% | 189.14M |
| 249 | GF | The New Germany Fund, Inc. | 11.57 | 0.11% | 1.28% | 187.25M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.97 | 0.06% | 7.84% | 185.76M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.66 | 0.39% | 14.26% | 182.31M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | 1.16% | 10.69% | 180.28M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.87 | 0.69% | 14.31% | 177.86M |
| 254 | HGLB | Highland Global Allocation Fund | 7.51 | 0.13% | 13.78% | 177.16M |
| 255 | MPV | Barings Participation Investors | 16.44 | 0.09% | 9.08% | 177.06M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.72 | - | 7.66% | 174.84M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.170 | 0.72% | 23.08% | 174.35M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | - | 8.86% | 172.39M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.51 | 0.48% | 7.59% | 170.04M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | - | 8.68% | 169.40M |
| 261 | VBF | Invesco Bond Fund | 14.72 | -0.27% | 5.70% | 168.18M |
| 262 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.38 | 1.02% | 7.30% | 166.17M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.90 | 0.58% | 5.13% | 164.81M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.25 | 0.12% | 13.74% | 160.39M |
| 265 | GLQ | Clough Global Equity Fund | 8.43 | 1.76% | 10.57% | 157.89M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.25 | 0.49% | 9.94% | 157.25M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.31 | 0.85% | 4.27% | 156.94M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.17 | -0.28% | 4.47% | 154.74M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.140 | - | 8.41% | 151.30M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | 0.58% | 5.87% | 150.74M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.34 | 0.34% | 9.70% | 148.25M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.38 | 0.40% | 7.43% | 146.21M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.86 | 0.99% | 6.90% | 145.59M |
| 274 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.64 | 1.89% | 8.33% | 144.36M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.11 | 0.45% | 5.18% | 143.81M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.47 | 0.75% | 9.68% | 143.09M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.59 | 0.38% | 8.45% | 142.51M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.25 | 0.25% | 6.84% | 142.01M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.54 | 0.35% | 8.70% | 139.50M |
| 280 | BCV | Bancroft Fund Ltd. | 24.60 | 1.36% | 5.67% | 138.44M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | 0.19% | 9.04% | 137.38M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.36 | 0.07% | 8.99% | 136.27M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.09 | -0.14% | 1.84% | 136.21M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | 0.41% | 9.84% | 133.86M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.79 | 0.39% | 12.32% | 130.81M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.70 | -0.93% | 4.22% | 129.24M |
| 287 | CGO | Calamos Global Total Return Fund | 13.01 | -0.34% | 8.24% | 127.80M |
| 288 | JHS | John Hancock Income Securities Trust | 10.96 | 0.46% | 5.68% | 127.65M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 13.29 | 0.65% | 10.98% | 127.31M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.57 | 0.06% | 4.77% | 126.60M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.82 | 0.71% | 7.18% | 125.26M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.46 | -0.19% | 7.99% | 124.11M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.49 | 0.96% | 13.86% | 119.87M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.10 | 0.22% | 7.48% | 119.00M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.73 | 1.30% | 6.44% | 118.73M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.61 | 0.45% | 12.81% | 117.67M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.40 | 0.73% | 3.70% | 116.98M |
| 298 | JHI | John Hancock Investors Trust | 13.34 | -0.04% | 8.93% | 116.61M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.31 | 0.49% | 6.76% | 115.69M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.95 | 0.20% | 5.27% | 113.69M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.66 | 0.52% | 6.61% | 107.87M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.65 | -0.17% | 8.41% | 102.89M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.66 | 0.12% | 9.50% | 100.35M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.72 | -0.10% | 6.78% | 100.18M |
| 305 | RGT | Royce Global Trust, Inc. | 15.35 | -1.09% | 1.24% | 100.07M |
| 306 | PCF | High Income Securities Fund | 5.34 | -0.19% | 13.03% | 99.95M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.65 | 0.46% | 9.06% | 95.31M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.82 | 0.44% | 5.38% | 94.82M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.30 | 0.12% | 10.67% | 94.75M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.665 | 0.75% | 10.17% | 93.52M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.830 | -0.35% | 8.16% | 92.23M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.85 | 1.92% | 7.32% | 90.80M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.985 | 0.10% | 9.96% | 90.58M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.14 | 0.63% | 4.88% | 87.10M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.36 | 0.27% | 13.03% | 83.26M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | 0.26% | 3.39% | 80.84M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.32 | - | 10.76% | 78.43M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.30 | 0.05% | 14.22% | 77.41M |
| 319 | SWZ | Total Return Securities, Inc. | 5.97 | 0.42% | - | 77.39M |
| 320 | EEA | The European Equity Fund, Inc. | 11.21 | 0.40% | 6.94% | 75.08M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.515 | 0.60% | 23.86% | 73.87M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.40 | 1.36% | 5.85% | 73.15M |
| 323 | PCM | PCM Fund Inc. | 5.64 | -0.53% | 13.67% | 69.65M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.27 | 0.24% | 12.26% | 68.72M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.62 | -0.33% | 17.73% | 68.26M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.53 | 0.35% | 6.89% | 66.70M |
| 327 | VLT | Invesco High Income Trust II | 10.09 | 0.49% | 10.94% | 65.70M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.90 | -0.48% | 25.96% | 60.49M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.820 | 0.71% | 36.77% | 59.78M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | 2.95% | 1.78% | 59.62M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | - | 11.31% | 55.84M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.34% | 6.00% | 54.69M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.55 | 0.96% | 6.75% | 48.66M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.71 | 1.23% | 7.94% | 42.50M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.87 | 0.63% | 4.35% | 30.92M |
| 336 | RCG | RENN Fund, Inc. | 3.010 | 3.79% | 0.72% | 21.12M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.69 | 0.20% | 4.31% | 20.15M |
| 338 | CFND | C1 Fund Inc. | 2.880 | -1.03% | - | 19.49M |
| 339 | GDL | The GDL Fund | 8.44 | 0.12% | 5.69% | 5.70M |