Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.23 | -3.56% | - | 9.21B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.41 | -0.11% | 15.22% | 6.59B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.55 | - | 7.39% | 3.98B |
| 4 | UTG | Reaves Utility Income Fund | 40.85 | -2.81% | 5.88% | 3.60B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.55 | -0.26% | 7.07% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.15 | -1.14% | 7.68% | 3.07B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.12 | -0.12% | 7.67% | 2.96B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.93 | 0.25% | 9.96% | 2.93B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.21 | -0.86% | 8.56% | 2.82B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.79 | -0.84% | 7.41% | 2.75B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.65 | -0.24% | 7.48% | 2.70B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.12 | -0.41% | 11.71% | 2.57B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.23 | 0.07% | 6.16% | 2.56B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.09 | -1.77% | 7.13% | 2.52B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.62 | -0.08% | 7.56% | 2.44B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.27 | -0.63% | 7.82% | 2.38B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | -0.62% | 8.21% | 2.28B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.22 | -0.38% | 7.72% | 2.24B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.23 | 0.16% | 7.79% | 2.18B |
| 20 | PDO | Pimco Dynamic Income Opportunities Fund | 13.40 | -0.30% | 11.47% | 1.91B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.56 | -1.65% | 7.73% | 1.91B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.16 | -0.11% | 4.26% | 1.90B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.41 | -1.33% | 19.68% | 1.85B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.38 | -1.56% | 19.20% | 1.85B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.79 | 0.34% | 7.48% | 1.83B |
| 26 | BSTZ | BlackRock Science and Technology Term Trust | 25.46 | 0.16% | 10.33% | 1.80B |
| 27 | TY | Tri-Continental Corporation | 34.00 | -0.06% | 11.50% | 1.77B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.09 | -1.73% | 8.56% | 1.76B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.63 | -1.23% | 10.66% | 1.75B |
| 30 | USA | Liberty All-Star Equity Fund | 5.77 | -0.17% | 11.61% | 1.74B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.03 | -0.28% | 4.42% | 1.74B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.46 | -0.43% | 6.07% | 1.72B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.67 | - | 10.78% | 1.70B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.38 | -0.14% | 8.29% | 1.68B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.51 | -1.56% | 7.21% | 1.64B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.10 | -0.55% | 8.16% | 1.61B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.85 | 0.34% | 21.63% | 1.56B |
| 38 | GAM | General American Investors Company, Inc. | 64.30 | 0.39% | 9.99% | 1.54B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.98 | 0.13% | 2.42% | 1.48B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.51 | -0.82% | 23.55% | 1.44B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.29 | -0.64% | 7.84% | 1.43B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.82 | -0.18% | 5.93% | 1.35B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | -0.54% | 6.08% | 1.34B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.97 | -0.57% | 8.73% | 1.32B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.42 | 0.29% | 7.54% | 1.22B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.94 | -0.05% | 8.33% | 1.16B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.12 | -0.70% | 19.68% | 1.15B |
| 48 | HQH | Abrdn Healthcare Investors | 19.74 | -0.65% | 11.27% | 1.13B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.55 | -0.22% | 8.90% | 1.13B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.24 | -0.14% | 9.41% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.45 | -0.84% | 9.30% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.46 | -0.36% | 8.26% | 1.08B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.15 | -1.07% | 11.40% | 1.07B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.16 | -1.71% | 15.46% | 1.02B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.31 | -0.31% | 7.15% | 1.01B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.51 | -0.79% | 13.58% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.23 | -0.97% | 8.55% | 992.10M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.71 | -1.89% | 7.88% | 991.72M |
| 59 | OXLC | Oxford Lane Capital Corp. | 9.98 | -1.19% | 24.05% | 974.05M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.37 | -0.58% | 9.71% | 967.77M |
| 61 | CHY | Calamos Convertible and High Income Fund | 12.17 | -0.73% | 9.86% | 965.10M |
| 62 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.45 | 0.69% | 8.83% | 959.53M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.57 | -0.39% | 6.26% | 950.05M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.08 | -1.15% | 6.86% | 944.57M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 11.96 | 0.17% | 9.55% | 932.90M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.90 | -0.20% | 6.32% | 931.82M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.55 | 0.29% | 7.79% | 918.73M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.44 | -0.19% | 7.93% | 910.74M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.41 | -0.89% | 10.97% | 900.65M |
| 70 | AWF | AllianceBernstein Global High Income Fund | 10.41 | -0.76% | 7.08% | 897.65M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.29 | 0.69% | 8.76% | 896.60M |
| 72 | PCN | PIMCO Corporate & Income Strategy Fund | 12.01 | -0.17% | 11.24% | 885.55M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.29 | -0.42% | 4.49% | 878.09M |
| 74 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.75 | -2.37% | 7.48% | 876.94M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.39 | -2.00% | 6.68% | 842.05M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.09 | -0.21% | 12.42% | 828.56M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.75 | -0.45% | 8.13% | 806.76M |
| 78 | PHK | PIMCO High Income Fund | 4.660 | -0.43% | 12.36% | 799.15M |
| 79 | STK | Columbia Seligman Premium Technology Growth Fund | 46.04 | 0.63% | 5.95% | 795.05M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.09 | -1.18% | 9.78% | 785.40M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.13 | -0.49% | 7.69% | 777.11M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.15 | -0.90% | 10.48% | 763.84M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.25 | -0.44% | 11.84% | 756.23M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.02 | -1.69% | 7.02% | 733.70M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.94 | -0.43% | 12.78% | 721.93M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.10 | 1.12% | 7.85% | 717.80M |
| 87 | RA | Brookfield Real Assets Income Fund Inc. | 12.94 | -0.31% | 10.94% | 715.00M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.700 | -2.49% | 15.32% | 711.58M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.42 | -0.39% | 9.94% | 704.36M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.16 | -0.15% | 5.99% | 692.12M |
| 91 | PAXS | PIMCO Access Income Fund | 14.70 | -0.68% | 12.20% | 691.24M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.16 | -0.70% | 9.89% | 684.10M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.36 | -1.47% | 17.35% | 672.52M |
| 94 | BHK | BlackRock Core Bond Trust | 9.27 | -0.54% | 9.66% | 669.52M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.68 | -0.51% | 8.45% | 666.06M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.03 | -0.57% | 12.19% | 656.30M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.72 | -0.21% | 7.72% | 655.52M |
| 98 | CCD | Calamos Dynamic Convertible and Income Fund | 24.08 | -0.56% | 9.72% | 651.35M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | -1.03% | 13.50% | 650.92M |
| 100 | PDT | John Hancock Premium Dividend Fund | 13.08 | -0.68% | 7.52% | 643.34M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.05 | -0.11% | 5.38% | 640.88M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.15 | -0.49% | 7.51% | 635.09M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.83 | -0.46% | 10.48% | 629.55M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.14 | - | 13.08% | 625.02M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.38 | -0.10% | 7.17% | 618.26M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.85 | -0.25% | 6.03% | 617.88M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.99 | 0.45% | 9.89% | 612.85M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.78 | -0.53% | 7.57% | 604.27M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.76 | -0.09% | 7.64% | 595.62M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.24 | -0.89% | 7.56% | 576.12M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.49 | -0.19% | 6.24% | 572.95M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.37 | -0.12% | 9.33% | 563.32M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.87 | 1.02% | 7.31% | 559.22M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.24 | -0.49% | 7.57% | 555.34M |
| 115 | AVK | Advent Convertible and Income Fund | 12.42 | -0.96% | 11.32% | 548.33M |
| 116 | HQL | Abrdn Life Sciences Investors | 17.90 | -0.39% | 10.17% | 544.30M |
| 117 | GUT | The Gabelli Utility Trust | 6.06 | - | 9.90% | 541.68M |
| 118 | VKQ | Invesco Municipal Trust | 9.73 | -0.61% | 7.70% | 538.41M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.84 | -0.40% | 12.04% | 536.96M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.87 | -0.50% | 6.18% | 533.73M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | -1.55% | 8.95% | 530.68M |
| 122 | BIT | BlackRock Multi-Sector Income Trust | 12.68 | -0.70% | 11.71% | 530.51M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.39 | -0.76% | 5.74% | 525.07M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.55 | -0.47% | 8.73% | 523.12M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.89 | -0.50% | 7.66% | 523.02M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.58 | -0.32% | 9.15% | 513.83M |
| 127 | CHW | Calamos Global Dynamic Income Fund | 8.04 | -1.35% | 7.36% | 513.47M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.37 | -0.24% | 7.60% | 510.05M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.58 | -0.75% | 7.33% | 508.52M |
| 130 | BME | BlackRock Health Sciences Trust | 39.25 | -1.01% | 8.01% | 507.27M |
| 131 | THW | Abrdn World Healthcare Fund | 12.55 | -1.26% | 11.16% | 506.33M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | -0.79% | 8.75% | 504.71M |
| 133 | BLW | BlackRock Limited Duration Income Trust | 12.86 | - | 10.56% | 502.63M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.59 | -0.51% | 10.89% | 499.74M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.75 | -0.68% | 4.94% | 491.16M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 12.00 | -0.58% | 10.50% | 491.09M |
| 137 | IFN | Aberdeen India Fund, Inc. | 12.20 | -0.33% | 18.08% | 486.75M |
| 138 | TWN | The Taiwan Fund, Inc. | 83.00 | 2.07% | 7.47% | 480.76M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.21 | -0.61% | 7.12% | 478.70M |
| 140 | VVR | Invesco Senior Income Trust | 3.110 | -0.96% | 14.52% | 477.78M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.58 | -0.41% | 9.05% | 468.59M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.92 | -0.84% | 10.14% | 466.90M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.77 | -0.57% | 7.34% | 463.56M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.97 | - | 10.48% | 458.39M |
| 145 | KIO | KKR Income Opportunities Fund | 11.10 | -0.72% | 13.14% | 454.94M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.54 | -1.02% | 9.87% | 452.58M |
| 147 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.02 | -0.33% | 7.79% | 447.36M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.38 | -0.67% | 9.40% | 445.06M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.14 | -0.07% | 8.39% | 444.73M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.91 | -0.05% | 7.07% | 437.94M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.12 | -0.28% | 7.05% | 433.79M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.02 | -0.37% | 9.22% | 427.70M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.77 | -0.47% | 10.81% | 426.73M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.56 | -0.47% | 5.80% | 421.42M |
| 155 | DXYZ | Destiny Tech100 Inc. | 29.12 | -0.55% | - | 420.14M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.65 | -0.37% | 6.25% | 409.79M |
| 157 | BGR | BlackRock Energy and Resources Trust | 15.97 | 1.08% | 7.31% | 406.54M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.11 | -0.80% | 8.05% | 397.48M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | -1.09% | 4.89% | 397.42M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.87 | -0.89% | 7.56% | 393.88M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.64 | -0.75% | 9.60% | 392.37M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.05 | -0.72% | 13.45% | 391.55M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.57 | -0.75% | 10.36% | 389.16M |
| 164 | SOR | Source Capital | 46.64 | 0.72% | 5.40% | 383.85M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.68 | -0.80% | 7.63% | 378.48M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.71 | -1.18% | 8.94% | 372.73M |
| 167 | AWP | abrdn Global Premier Properties Fund | 12.10 | -1.87% | 11.68% | 370.62M |
| 168 | NCV | Virtus Convertible & Income Fund | 16.33 | -0.31% | 9.99% | 368.95M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.70 | -0.52% | 8.95% | 367.40M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.040 | -0.25% | 14.55% | 363.88M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.06 | -0.12% | 12.12% | 361.50M |
| 172 | MCI | Barings Corporate Investors | 17.55 | -2.17% | 8.81% | 360.75M |
| 173 | KTF | DWS Municipal Income Trust | 9.18 | -0.54% | 7.93% | 359.61M |
| 174 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.84 | -1.56% | 8.02% | 358.92M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.05 | -0.61% | 12.24% | 358.20M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.700 | -1.07% | 11.39% | 351.87M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.35 | -0.48% | 7.62% | 350.30M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.19 | -0.26% | 9.48% | 347.95M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.85 | -0.69% | 9.35% | 342.92M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.81 | -0.42% | 5.54% | 342.07M |
| 181 | PPT | Putnam Premier Income Trust | 3.540 | -0.28% | 8.81% | 338.31M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.07 | -0.82% | 7.56% | 335.83M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.16 | -0.39% | 8.88% | 319.71M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.12 | -1.14% | 11.06% | 316.56M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.98 | -0.08% | 7.77% | 316.09M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.96 | -0.18% | 5.49% | 315.04M |
| 187 | MXF | The Mexico Fund, Inc. | 21.71 | -1.99% | 6.45% | 313.06M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.04 | -1.08% | 9.54% | 312.81M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.48 | -1.13% | 9.90% | 309.41M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.53 | -2.25% | 8.73% | 308.40M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.50 | -2.04% | 8.35% | 306.96M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.36 | - | 6.28% | 306.84M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.25 | -1.07% | 3.76% | 306.25M |
| 194 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.86 | 0.06% | 1.47% | 304.38M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.09 | -0.49% | 5.10% | 301.02M |
| 196 | NPCT | Nuveen Core Plus Impact Fund | 10.42 | -0.48% | 12.08% | 299.63M |
| 197 | FUND | Sprott Focus Trust, Inc. | 9.94 | 1.22% | 5.81% | 297.16M |
| 198 | EMF | Templeton Emerging Markets Fund | 19.87 | -1.24% | 4.37% | 297.01M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.39 | -0.24% | 10.90% | 295.78M |
| 200 | BGT | BlackRock Floating Rate Income Trust | 10.94 | -0.27% | 13.19% | 295.36M |
| 201 | JGH | Nuveen Global High Income Fund | 12.71 | -0.55% | 9.77% | 294.58M |
| 202 | BRW | Saba Capital Income & Opportunities Fund | 6.83 | 0.29% | 14.93% | 290.48M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | -0.65% | 5.73% | 290.35M |
| 204 | TDF | Templeton Dragon Fund, Inc. | 11.37 | -1.39% | 3.52% | 288.26M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.51 | - | 4.49% | 287.97M |
| 206 | DBL | DoubleLine Opportunistic Credit Fund | 14.43 | -0.21% | 9.15% | 285.29M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.78 | -1.19% | 10.00% | 285.08M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.17 | -0.46% | 5.14% | 284.88M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.16 | -2.21% | 12.07% | 284.11M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.35 | 0.07% | 7.41% | 283.26M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 14.85 | -0.54% | 9.70% | 282.58M |
| 212 | MIN | MFS Intermediate Income Trust | 2.480 | - | 9.23% | 282.22M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.20 | -0.03% | 11.83% | 278.70M |
| 214 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.05 | 0.39% | 21.94% | 274.92M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.27 | -1.57% | 8.31% | 270.02M |
| 216 | ACV | Virtus Diversified Income & Convertible Fund | 26.01 | 0.15% | 9.97% | 269.83M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.18 | -0.69% | 4.77% | 268.44M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.25 | -0.48% | 5.09% | 267.71M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 15.85 | - | 8.20% | 266.82M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.71 | -0.37% | 9.88% | 260.16M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.55 | - | 8.65% | 258.93M |
| 222 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.40 | -1.03% | 4.04% | 258.50M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.21 | -0.97% | 9.33% | 258.38M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.40 | -1.53% | 8.57% | 257.53M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.80 | - | 11.88% | 254.64M |
| 226 | MCR | MFS Charter Income Trust | 6.05 | -0.17% | 8.88% | 252.22M |
| 227 | MMT | MFS Multimarket Income Trust | 4.560 | -1.72% | 8.82% | 250.53M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.65 | 0.43% | 13.25% | 250.15M |
| 229 | NXDT | NexPoint Diversified Real Estate Trust | 4.970 | -1.39% | 12.07% | 249.59M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.96 | -0.63% | 10.40% | 248.43M |
| 231 | GLO | Clough Global Opportunities Fund | 5.77 | -0.57% | 11.17% | 246.63M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.95 | -0.67% | - | 242.03M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.84 | -0.97% | 7.62% | 238.58M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 8.38 | -0.95% | 8.31% | 236.78M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.10 | -1.22% | 8.40% | 234.03M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.47 | -0.91% | 10.05% | 227.34M |
| 237 | MFM | MFS Municipal Income Trust | 5.43 | 0.09% | 5.31% | 223.44M |
| 238 | KF | The Korea Fund, Inc. | 52.83 | -2.29% | 2.61% | 219.69M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.580 | -0.22% | 7.11% | 218.86M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.42 | -0.93% | 8.77% | 214.45M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.57 | 0.26% | 7.17% | 211.10M |
| 242 | FT | Franklin Universal Trust | 8.20 | -0.85% | 6.22% | 206.08M |
| 243 | SRV | NXG Cushing Midstream Energy Fund | 44.25 | -0.11% | 17.04% | 204.79M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.60 | 0.49% | 5.05% | 202.50M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.42 | -1.83% | 16.92% | 201.50M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.29 | -2.57% | 8.80% | 201.43M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.90 | -0.73% | 4.62% | 200.63M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 52.94 | -0.26% | 12.36% | 194.78M |
| 249 | GF | The New Germany Fund, Inc. | 11.86 | -1.58% | 1.25% | 191.89M |
| 250 | HGLB | Highland Global Allocation Fund | 8.26 | -0.84% | 12.68% | 191.49M |
| 251 | MPV | Barings Participation Investors | 17.77 | -1.06% | 8.24% | 191.44M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.19 | -0.12% | 7.62% | 191.01M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.010 | -1.31% | 12.44% | 190.72M |
| 254 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.57 | 0.33% | 7.60% | 188.91M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.88 | -0.13% | 14.30% | 187.54M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.17 | -0.96% | 13.61% | 186.95M |
| 257 | DHY | Credit Suisse High Yield Credit Fund | 1.790 | -2.72% | 10.39% | 185.46M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.25 | 0.12% | 7.41% | 180.38M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.440 | -0.41% | 8.61% | 177.48M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.56 | -0.73% | 10.59% | 173.98M |
| 261 | VBF | Invesco Bond Fund | 15.22 | 0.13% | 5.53% | 173.89M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.18 | -0.75% | 8.56% | 171.48M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | -1.70% | 23.76% | 168.91M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.99 | -0.43% | 5.06% | 166.96M |
| 265 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.26 | -0.24% | 7.50% | 166.92M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.25 | -0.35% | 7.31% | 164.34M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.59 | 1.47% | 4.23% | 163.47M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.58 | 0.23% | 4.13% | 162.04M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.260 | -0.61% | 8.10% | 157.08M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.13 | -0.39% | 14.04% | 156.87M |
| 271 | BANX | ArrowMark Financial Corp. | 19.73 | -0.35% | 11.66% | 154.10M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.28 | -0.90% | 14.13% | 151.70M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | -0.71% | 5.82% | 150.96M |
| 274 | GLQ | Clough Global Equity Fund | 8.01 | -0.62% | 10.92% | 150.09M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.41 | -0.54% | 9.58% | 149.76M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.59 | -0.09% | 7.10% | 148.96M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.32 | 0.09% | 6.35% | 146.59M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.72 | -0.46% | 8.32% | 144.26M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.43 | -0.56% | 6.72% | 144.15M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.80 | -2.44% | 6.71% | 142.44M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.570 | -0.77% | 9.34% | 140.99M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 11.01 | -0.81% | 9.20% | 139.92M |
| 283 | HEQ | John Hancock Diversified Income Fund | 11.48 | 0.09% | 8.71% | 138.84M |
| 284 | BCV | Bancroft Fund Ltd. | 23.78 | -0.34% | 5.89% | 138.46M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.24 | -0.54% | 11.55% | 138.28M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.21 | 0.11% | 7.38% | 136.05M |
| 287 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.16 | -0.97% | 9.22% | 132.66M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 20.34 | -2.35% | 1.86% | 131.36M |
| 289 | JHS | John Hancock Income Securities Trust | 11.24 | -0.18% | 5.51% | 130.91M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.79 | -0.28% | 7.79% | 128.03M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.08 | -1.16% | 13.00% | 126.61M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.92 | 0.61% | 7.49% | 126.15M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.26 | -0.19% | 5.85% | 125.97M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.91 | -0.17% | 12.18% | 124.80M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 13.02 | -0.69% | 11.21% | 124.76M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.24 | -0.18% | 4.55% | 124.08M |
| 297 | CGO | Calamos Global Total Return Fund | 12.52 | -1.34% | 7.67% | 123.04M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.37 | 0.11% | 7.31% | 122.53M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.72 | -0.65% | 6.69% | 118.07M |
| 300 | CXE | MFS High Income Municipal Trust | 3.730 | -0.53% | 5.79% | 117.59M |
| 301 | JHI | John Hancock Investors Trust | 13.41 | -0.52% | 8.91% | 117.26M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.41 | -0.32% | 3.59% | 117.12M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.25 | -0.37% | 5.14% | 116.55M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.43 | 0.40% | 6.57% | 115.90M |
| 305 | NMI | Nuveen Municipal Income Fund, Inc. | 11.04 | 0.82% | 4.13% | 113.60M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | -0.51% | 6.46% | 109.84M |
| 307 | ERH | Allspring Utilities and High Income Fund | 12.32 | -0.16% | 7.94% | 108.81M |
| 308 | PCF | High Income Securities Fund | 5.67 | -1.13% | 12.27% | 106.21M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.18 | 0.22% | 9.02% | 105.97M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.36 | -0.16% | 10.03% | 100.55M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.31 | -0.12% | 5.22% | 97.76M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.30 | -0.20% | 7.27% | 97.53M |
| 313 | RGT | Royce Global Trust, Inc. | 14.64 | -0.81% | 1.30% | 95.44M |
| 314 | MGF | MFS Government Markets Income Trust | 2.920 | 0.34% | 7.91% | 95.16M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.680 | - | 5.38% | 93.81M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.60% | 9.92% | 90.49M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.470 | -0.89% | 10.74% | 89.62M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.29 | -0.27% | 4.78% | 88.27M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.35 | 0.14% | 7.70% | 87.75M |
| 320 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.88 | -1.25% | 9.90% | 86.82M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.980 | -0.33% | 46.31% | 86.68M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.56 | -1.40% | 12.69% | 85.56M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.24 | -1.00% | 13.03% | 84.49M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | -0.39% | 3.42% | 80.24M |
| 325 | SWZ | Total Return Securities, Inc. | 6.09 | - | - | 79.01M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.00 | -1.96% | 11.32% | 74.46M |
| 327 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | -0.29% | 5.82% | 72.52M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.62 | 0.40% | 24.85% | 72.19M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.88 | -1.01% | 13.17% | 70.63M |
| 330 | PCM | PCM Fund Inc. | 5.76 | -0.17% | 13.38% | 70.48M |
| 331 | EEA | The European Equity Fund, Inc. | 10.51 | -1.96% | 7.40% | 70.42M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.09 | - | 6.83% | 69.97M |
| 333 | CCIF | Carlyle Credit Income Fund | 3.270 | -2.24% | 33.95% | 69.32M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 8.36 | - | 4.88% | 68.55M |
| 335 | PGZ | Principal Real Estate Income Fund | 10.23 | -1.63% | 12.13% | 68.48M |
| 336 | VLT | Invesco High Income Trust II | 10.41 | -0.48% | 10.84% | 67.64M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.53 | -0.65% | 11.25% | 61.76M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.69 | -1.99% | 1.71% | 60.25M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.91 | -0.34% | 5.89% | 55.92M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.96 | -0.61% | 6.52% | 50.37M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 10.19 | 0.99% | 8.34% | 40.43M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.810 | -1.40% | 29.89% | 37.81M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.63 | -0.11% | 3.90% | 34.35M |
| 344 | MVO | MV Oil Trust | 2.680 | 3.08% | 30.04% | 30.82M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.620 | -1.22% | 10.97% | 29.00M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.24 | -0.71% | 6.92% | 26.44M |
| 347 | CFND | C1 Fund Inc. | 3.820 | - | - | 25.85M |
| 348 | RCG | RENN Fund, Inc. | 2.929 | -2.37% | 0.73% | 20.55M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 11.08 | 0.45% | 5.36% | 17.60M |
| 350 | GDL | The GDL Fund | 8.42 | -0.24% | 5.71% | 5.70M |