Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.24 | -2.06% | - | 7.58B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.47 | -1.96% | 18.29% | 6.68B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.48 | -0.85% | 7.44% | 3.95B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.53 | -1.46% | 7.90% | 3.29B |
| 5 | UTG | Reaves Utility Income Fund | 36.90 | -2.54% | 6.83% | 3.25B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.74 | -1.06% | 7.60% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.62 | -0.70% | 7.24% | 3.20B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.66 | -0.46% | 8.13% | 2.95B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.06 | -1.33% | 10.62% | 2.61B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.85 | -0.53% | 8.90% | 2.60B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.46 | -0.30% | 6.09% | 2.58B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.83 | -1.72% | 7.81% | 2.53B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.91 | 0.47% | 7.24% | 2.52B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.53 | -0.82% | 8.23% | 2.49B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.70 | -0.89% | 7.70% | 2.49B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.34 | -0.79% | 12.56% | 2.40B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.45 | -0.61% | 8.34% | 2.25B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.07 | -0.88% | 8.45% | 2.24B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.62 | -0.17% | 6.91% | 2.13B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.65 | -0.76% | 7.99% | 2.11B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.35 | -2.22% | 6.44% | 2.09B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.52 | -0.83% | 8.26% | 2.05B |
| 23 | TY | Tri-Continental Corporation | 34.61 | -0.89% | 11.20% | 1.84B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.69 | -0.34% | 4.49% | 1.83B |
| 25 | USA | Liberty All-Star Equity Fund | 5.85 | -0.51% | 11.45% | 1.80B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.40 | 0.35% | 4.36% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.20 | -0.81% | 6.71% | 1.77B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.14 | -0.33% | 7.85% | 1.77B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.22 | -1.13% | 12.56% | 1.74B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.56 | -0.36% | 10.81% | 1.73B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.66 | -0.31% | 7.69% | 1.71B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 10.86 | -1.90% | 7.97% | 1.69B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.52 | -0.91% | 22.36% | 1.63B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.12 | -0.18% | 11.52% | 1.59B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.80 | -0.08% | 9.13% | 1.59B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.55 | -0.52% | 6.57% | 1.59B |
| 37 | GAM | General American Investors Company, Inc. | 65.54 | -0.29% | 9.77% | 1.56B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.59 | -1.42% | 21.04% | 1.54B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.14 | -0.77% | 8.73% | 1.47B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.02 | -1.74% | 24.23% | 1.46B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.61 | -0.88% | 22.22% | 1.45B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.29 | -2.64% | 7.77% | 1.42B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.21 | -0.18% | 2.50% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.26 | -0.58% | 6.25% | 1.28B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.29 | -0.39% | 6.45% | 1.26B |
| 46 | HQH | Abrdn Healthcare Investors | 21.89 | 0.61% | 10.28% | 1.25B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.19 | -1.49% | 9.45% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.13 | -0.75% | 8.65% | 1.12B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.48 | -0.38% | 11.12% | 1.11B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.29 | -1.33% | 22.47% | 1.06B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.07 | -0.45% | 7.03% | 1.05B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.17 | -0.58% | 14.49% | 1.05B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.00 | -0.18% | 9.71% | 1.03B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.60 | -0.52% | 8.26% | 1.03B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.42 | -0.18% | 8.02% | 1.03B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.76 | -1.02% | 9.91% | 1.02B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.58 | -0.26% | 12.35% | 1.02B |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 55.31 | 0.51% | 8.94% | 1.01B |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.34 | -1.75% | 9.55% | 991.28M |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.78 | -0.20% | 9.03% | 982.49M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 12.17 | -1.54% | 9.48% | 982.20M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.86 | -0.46% | 6.48% | 980.42M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.40 | -1.06% | 7.48% | 956.73M |
| 64 | DXYZ | Destiny Tech100 Inc. | 31.03 | -3.36% | - | 945.35M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.20 | -0.13% | 7.78% | 939.25M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.52 | -0.76% | 8.30% | 934.74M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.54 | -0.31% | 25.16% | 931.58M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.73 | 0.26% | 10.34% | 907.58M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 50.92 | -1.41% | 5.33% | 899.51M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.78 | 0.14% | 7.66% | 877.82M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.97 | -0.64% | 6.76% | 874.12M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.22 | -0.22% | 6.65% | 867.82M |
| 73 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.94 | - | 8.33% | 867.12M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.72 | -0.22% | 4.67% | 864.58M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.95 | -0.10% | 7.90% | 857.99M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.86 | -2.24% | 7.75% | 855.04M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.47 | -1.71% | 6.57% | 853.77M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.31 | -0.79% | 11.94% | 833.93M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 29.67 | 1.16% | 6.99% | 831.79M |
| 80 | PHK | PIMCO High Income Fund | 4.330 | -0.69% | 13.27% | 807.40M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.62 | -0.36% | 8.20% | 804.45M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.08 | 0.85% | 11.33% | 790.63M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 38.70 | -0.21% | 6.70% | 766.91M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.65 | 0.51% | 10.30% | 762.24M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.50 | -0.77% | 8.04% | 746.76M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 25.36 | -2.46% | 8.52% | 702.70M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.33 | -0.86% | 5.88% | 700.80M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.36 | -0.57% | 7.01% | 699.45M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.14 | -0.25% | 8.18% | 692.29M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.61 | -1.56% | 9.76% | 675.15M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.19 | 0.08% | 11.63% | 673.55M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.69 | -0.26% | 12.67% | 667.06M |
| 93 | ASGI | Abrdn Global Infrastructure Income Fund | 20.93 | -5.76% | 12.55% | 661.99M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.70 | -0.22% | 10.23% | 661.88M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.56 | -1.20% | 13.13% | 646.82M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.720 | 0.21% | 13.76% | 640.08M |
| 97 | PAXS | PIMCO Access Income Fund | 13.60 | -0.87% | 13.18% | 639.51M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.34 | -0.40% | 14.38% | 639.07M |
| 99 | IGR | CBRE Global Real Estate Income Fund | 12.54 | -0.71% | 17.21% | 634.36M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.87 | -0.17% | 5.45% | 631.30M |
| 101 | BHK | BlackRock Core Bond Trust | 8.74 | -0.17% | 10.23% | 630.88M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.29 | -1.00% | 8.07% | 626.27M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.66 | -0.51% | 7.80% | 623.15M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.22 | -1.42% | 13.93% | 620.65M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.89 | 2.35% | 7.25% | 617.02M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.33 | 0.05% | 12.71% | 598.20M |
| 107 | HQL | Abrdn Life Sciences Investors | 19.62 | -0.71% | 9.32% | 596.61M |
| 108 | PDT | John Hancock Premium Dividend Fund | 12.06 | -0.58% | 8.74% | 593.17M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.05 | -1.18% | 11.30% | 584.21M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.82 | -0.65% | 7.88% | 576.35M |
| 111 | GUT | The Gabelli Utility Trust | 6.39 | -0.31% | 9.39% | 575.28M |
| 112 | BME | BlackRock Health Sciences Trust | 44.47 | 0.57% | 7.11% | 574.74M |
| 113 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.02 | -0.45% | 6.45% | 574.60M |
| 114 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.44 | - | 7.73% | 570.97M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.550 | -5.99% | 20.44% | 570.89M |
| 116 | TWN | The Taiwan Fund, Inc. | 98.54 | -4.47% | 6.08% | 570.74M |
| 117 | IIM | Invesco Value Municipal Income Trust | 12.02 | -0.74% | 7.70% | 565.76M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.29 | -0.36% | 9.42% | 557.93M |
| 119 | THW | Abrdn World Healthcare Fund | 13.58 | 1.42% | 10.30% | 547.88M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.67 | - | 8.49% | 541.00M |
| 121 | AVK | Advent Convertible and Income Fund | 12.08 | -1.23% | 11.64% | 533.32M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.76 | -0.91% | 7.95% | 529.30M |
| 123 | CHW | Calamos Global Dynamic Income Fund | 8.22 | -2.49% | 7.12% | 524.97M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 9.60 | -0.31% | 6.79% | 524.34M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.79 | -0.60% | 8.78% | 524.20M |
| 126 | VKQ | Invesco Municipal Trust | 9.38 | -0.11% | 8.10% | 519.05M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.74 | -1.12% | 7.69% | 515.09M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.13 | -0.97% | 5.56% | 510.07M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.90 | -0.11% | 6.47% | 507.01M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.340 | 0.46% | 9.31% | 506.61M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.66 | -0.87% | 6.72% | 502.46M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.21 | -0.18% | 9.15% | 502.02M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | -0.40% | 8.32% | 499.12M |
| 134 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.28 | -0.74% | 9.48% | 495.55M |
| 135 | GUG | Guggenheim Active Allocation Fund | 14.94 | -0.43% | 9.52% | 492.56M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.32 | -0.48% | 10.97% | 481.70M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.31 | -0.21% | 6.53% | 478.28M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.99 | -0.08% | 11.57% | 477.68M |
| 139 | VCV | Invesco California Value Municipal Income Trust | 9.90 | -0.30% | 7.87% | 475.83M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 14.23 | -1.52% | 9.63% | 475.65M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.09 | -0.54% | 19.91% | 473.01M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.37 | 0.12% | 5.17% | 469.83M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.25 | -0.09% | 11.19% | 460.81M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.90 | -0.50% | 7.39% | 457.63M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.48 | -0.42% | 8.17% | 454.57M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.74 | 0.62% | 6.62% | 451.59M |
| 147 | KIO | KKR Income Opportunities Fund | 10.91 | -0.37% | 13.35% | 447.15M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.16 | - | 7.64% | 445.62M |
| 149 | VVR | Invesco Senior Income Trust | 2.900 | -1.36% | 15.72% | 445.52M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.36 | 0.66% | 10.30% | 443.65M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.12 | 0.11% | 10.09% | 421.51M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.48 | -0.10% | 11.05% | 416.98M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.32 | -0.96% | 5.91% | 411.84M |
| 154 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.39 | - | 6.25% | 409.45M |
| 155 | HPI | John Hancock Preferred Income Fund | 15.20 | 0.66% | 9.82% | 405.81M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.68 | -0.33% | 7.99% | 404.11M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 12.10 | -0.08% | 10.44% | 403.46M |
| 158 | MCI | Barings Corporate Investors | 19.23 | -1.60% | 8.19% | 395.83M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.55 | -3.73% | 7.42% | 387.74M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.65 | - | 8.28% | 386.13M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.78 | -0.28% | 13.79% | 381.99M |
| 162 | SOR | Source Capital | 46.00 | -1.19% | 5.37% | 378.62M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.48 | -0.70% | 7.86% | 376.56M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.78 | -0.36% | 6.79% | 376.13M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.84 | -1.27% | 10.83% | 376.10M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.23 | -0.50% | 10.26% | 368.07M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.88 | -0.68% | 5.31% | 366.27M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.63 | 1.23% | 11.19% | 363.92M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.54 | -0.91% | 10.00% | 363.29M |
| 170 | PFL | PIMCO Income Strategy Fund | 7.25 | -1.09% | 13.47% | 360.55M |
| 171 | NCV | Virtus Convertible & Income Fund | 15.78 | -2.40% | 10.09% | 356.57M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.20 | -0.33% | 5.31% | 353.56M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.75 | -1.28% | 8.22% | 352.61M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.42 | -1.11% | 9.13% | 351.91M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.30 | -0.33% | 9.38% | 350.47M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.42 | -0.48% | 8.25% | 343.52M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.795 | -0.13% | 15.49% | 341.81M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.15 | -0.04% | 12.92% | 341.37M |
| 179 | EMF | Templeton Emerging Markets Fund | 22.25 | -1.55% | 3.89% | 332.59M |
| 180 | KTF | DWS Municipal Income Trust | 8.44 | -0.24% | 8.68% | 330.62M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.439 | -0.02% | 12.38% | 327.07M |
| 182 | JRI | Nuveen Real Asset Income and Growth Fund | 11.91 | -0.83% | 13.47% | 326.91M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 10.96 | -0.27% | 13.15% | 326.88M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.06 | 0.35% | 10.56% | 325.67M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.38 | -0.31% | 15.99% | 324.71M |
| 186 | NXG | NXG NextGen Infrastructure Income Fund | 55.38 | -1.44% | 13.01% | 320.79M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.01 | -0.60% | 9.18% | 319.23M |
| 188 | PPT | Franklin Premier Income Trust | 3.320 | 0.30% | 9.43% | 317.28M |
| 189 | HPF | John Hancock Preferred Income Fund II | 14.61 | -1.22% | 10.02% | 316.09M |
| 190 | FUND | Sprott Focus Trust, Inc. | 10.59 | - | 5.45% | 315.07M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.67 | 0.60% | 9.79% | 315.01M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.41 | - | 1.43% | 313.77M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 11.90 | -0.50% | 12.10% | 310.81M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.67 | 0.16% | 7.63% | 308.54M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.42 | - | 9.95% | 307.64M |
| 196 | MXF | The Mexico Fund, Inc. | 21.19 | -0.61% | 6.57% | 305.56M |
| 197 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.52 | - | 16.91% | 297.31M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.79 | 0.15% | 14.58% | 295.24M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.25 | -0.10% | 5.88% | 294.64M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.00 | -0.09% | 8.72% | 293.61M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.84 | -0.35% | 4.06% | 292.94M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.16 | -0.16% | 11.08% | 291.43M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 46.41 | -0.73% | 12.88% | 289.34M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.74 | -0.15% | 6.67% | 288.33M |
| 205 | JCE | Nuveen Core Equity Alpha Fund | 17.00 | 0.89% | 8.64% | 286.17M |
| 206 | NCZ | Virtus Convertible & Income Fund II | 14.93 | -2.13% | 9.44% | 284.19M |
| 207 | JGH | Nuveen Global High Income Fund | 12.18 | -0.16% | 10.18% | 282.30M |
| 208 | NXDT | NexPoint Diversified Real Estate Trust | 5.31 | -0.19% | 11.28% | 281.99M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.59 | -0.05% | 9.44% | 279.92M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.72 | -0.05% | 12.01% | 279.35M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.08 | 0.21% | 9.40% | 278.37M |
| 212 | TSI | TCW Strategic Income Fund, Inc. | 4.360 | 0.46% | 9.32% | 277.79M |
| 213 | OIA | Invesco Municipal Income Opportunities Trust | 5.81 | -0.68% | 6.01% | 277.00M |
| 214 | BGH | Barings Global Short Duration High Yield Fund | 13.79 | -0.36% | 10.60% | 276.69M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.97 | 0.87% | 7.34% | 275.76M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.38 | -0.78% | 8.72% | 274.76M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.53 | -0.89% | 5.59% | 273.35M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.48 | -0.31% | 5.60% | 271.83M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 26.10 | -0.11% | 8.27% | 270.76M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.78 | 0.20% | 4.83% | 267.97M |
| 221 | KF | The Korea Fund, Inc. | 64.04 | -5.80% | 2.16% | 266.30M |
| 222 | MIN | Aberdeen Intermediate Income Fund | 2.330 | - | 9.82% | 265.15M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.38 | -0.10% | 5.78% | 261.39M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 5.91 | -0.51% | 5.38% | 253.15M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.87 | -1.46% | 12.97% | 252.57M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.15 | -0.49% | 5.05% | 252.34M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.08 | 1.54% | 8.89% | 252.16M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.96 | -0.67% | 9.62% | 251.36M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.51 | 0.15% | 4.31% | 242.52M |
| 230 | GLO | Clough Global Opportunities Fund | 5.60 | -0.36% | 11.55% | 239.49M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.06 | - | 9.43% | 232.87M |
| 232 | RCS | PIMCO Strategic Income Fund, Inc. | 4.930 | -1.99% | 9.54% | 232.81M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.18 | -0.20% | 11.18% | 230.75M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.64 | 0.97% | 10.55% | 229.55M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.69 | 0.09% | - | 229.50M |
| 236 | EIC | Eagle Point Income Company | 9.85 | -0.40% | 13.35% | 226.98M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.85 | 0.21% | 8.04% | 226.73M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.12 | -0.12% | 8.56% | 217.24M |
| 239 | RVII | Robinhood Ventures Fund II | 23.83 | -1.95% | - | 216.62M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.28 | -0.62% | 8.85% | 213.11M |
| 241 | BANX | ArrowMark Financial Corp. | 21.00 | 0.17% | 10.98% | 203.40M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | 0.09% | 5.18% | 197.57M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.00 | 0.28% | 8.32% | 195.58M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.93 | - | 7.32% | 195.34M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 4.028 | -0.04% | 23.85% | 190.54M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.52 | -1.49% | 9.44% | 189.76M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.24 | 0.53% | 4.92% | 188.55M |
| 248 | FT | Franklin Universal Trust | 7.47 | -0.80% | 6.79% | 187.74M |
| 249 | MPV | Barings Participation Investors | 17.05 | -0.87% | 8.61% | 183.68M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.33 | -0.41% | 14.90% | 183.18M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.82 | -0.51% | 18.69% | 182.67M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.82 | - | 7.98% | 182.38M |
| 253 | GF | The New Germany Fund, Inc. | 11.25 | -0.13% | 1.32% | 182.05M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.785 | -0.89% | 13.32% | 176.46M |
| 255 | DHY | UBS Asset Management High Yield Credit Fund | 1.685 | 0.30% | 11.07% | 174.58M |
| 256 | HGLB | Highland Global Allocation Fund | 7.31 | - | 13.95% | 172.45M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.37 | -1.16% | 8.11% | 170.86M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.22 | -0.12% | 7.92% | 169.61M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 5.60 | -0.27% | 14.97% | 169.53M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.08% | 8.72% | 168.49M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.295 | -0.22% | 9.17% | 166.93M |
| 262 | VBF | Invesco Bond Fund | 14.40 | -0.55% | 5.52% | 164.52M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.30 | -2.21% | 13.46% | 162.07M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.49 | 0.62% | 9.79% | 160.85M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.52 | -0.15% | 5.42% | 155.73M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.68 | 0.30% | 4.83% | 151.72M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.00 | -0.88% | 7.93% | 150.38M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 7.92 | -0.25% | 4.46% | 149.58M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.090 | 0.32% | 8.57% | 148.89M |
| 270 | GLQ | Clough Global Equity Fund | 7.85 | -0.88% | 11.05% | 147.09M |
| 271 | SPE | Special Opportunities Fund, Inc. | 13.25 | -0.53% | 9.85% | 146.03M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.17 | - | 9.90% | 144.91M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.74 | 0.21% | 7.00% | 143.88M |
| 274 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.80 | -2.58% | 8.34% | 143.16M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.00 | -1.08% | 7.59% | 141.38M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.51 | 0.91% | 8.49% | 141.36M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.16 | 2.27% | 7.02% | 141.02M |
| 278 | MHF | Western Asset Municipal High Income Fund Inc. | 6.50 | -0.46% | 6.28% | 140.98M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.46 | -2.80% | 8.61% | 138.12M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.36 | 0.44% | 8.84% | 137.39M |
| 281 | BCV | Bancroft Fund Ltd. | 24.33 | -0.77% | 5.71% | 136.92M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.67 | 0.42% | 9.18% | 135.53M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.40 | - | 5.50% | 134.68M |
| 284 | CIK | UBS Asset Management Income Fund, Inc. | 2.401 | -0.38% | 9.96% | 131.71M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.00 | - | 1.94% | 129.17M |
| 286 | CGO | Calamos Global Total Return Fund | 12.99 | -1.21% | 8.21% | 127.67M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.47 | 0.07% | 12.86% | 125.35M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.96 | - | 11.27% | 124.19M |
| 289 | JHS | John Hancock Income Securities Trust | 10.60 | - | 5.84% | 123.45M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.36 | 0.19% | 8.12% | 122.93M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.05 | 0.70% | 4.57% | 121.39M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.84 | -1.37% | 5.30% | 121.02M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.20 | 0.14% | 7.54% | 120.06M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.61 | 0.16% | 12.84% | 117.75M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.92 | -0.46% | 7.58% | 116.64M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 19.05 | 0.53% | 6.93% | 114.12M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.94 | 0.51% | 14.56% | 113.59M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.02 | - | 3.86% | 112.27M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.71 | - | 5.38% | 111.37M |
| 300 | JHI | John Hancock Investors Trust | 12.58 | -0.24% | 9.48% | 110.01M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.47 | -0.52% | 6.66% | 106.95M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.47 | 0.27% | 6.77% | 105.19M |
| 303 | PCF | High Income Securities Fund | 5.42 | -1.09% | 12.70% | 101.44M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.23 | 0.13% | 8.72% | 99.23M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.42 | -1.12% | 9.73% | 97.51M |
| 306 | RGT | Royce Global Trust, Inc. | 14.75 | 0.96% | 1.30% | 96.80M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.67 | -1.59% | 8.85% | 95.53M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.55 | -0.80% | 5.44% | 93.17M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.57 | - | 7.30% | 92.89M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.78 | -0.24% | 10.95% | 91.90M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.570 | -0.22% | 10.50% | 91.63M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.760 | -0.36% | 8.34% | 89.95M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.907 | -0.88% | 10.13% | 89.15M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.91 | 0.36% | 7.60% | 85.06M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.61 | 0.57% | 5.07% | 82.96M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | - | 3.40% | 80.70M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.07 | -1.54% | 13.37% | 79.98M |
| 318 | SWZ | Total Return Securities, Inc. | 5.90 | -0.34% | - | 76.55M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.600 | -0.76% | 22.90% | 76.37M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.98 | -1.51% | 11.38% | 74.19M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.85 | -0.81% | 14.73% | 74.07M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.18 | -0.68% | 5.85% | 71.60M |
| 323 | EEA | The European Equity Fund, Inc. | 10.59 | -2.93% | 7.13% | 70.96M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.78 | 0.38% | 17.35% | 69.73M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.57 | -0.13% | 13.15% | 64.05M |
| 326 | VLT | Invesco High Income Trust II | 9.55 | -1.45% | 11.50% | 62.18M |
| 327 | PCM | PCM Fund Inc. | 5.01 | -1.76% | 15.12% | 61.87M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.00 | 0.45% | 23.44% | 61.17M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.49 | -0.10% | 7.48% | 60.68M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.70 | - | 1.71% | 60.28M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.555 | 0.20% | 28.24% | 54.16M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.69 | 0.18% | 6.13% | 53.84M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.47 | - | 11.37% | 50.13M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.48 | 1.10% | 6.87% | 48.35M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.57 | 1.39% | 8.16% | 41.92M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.25 | 0.78% | 45.75% | 31.66M |
| 337 | CFND | C1 Fund Inc. | 3.180 | - | - | 21.52M |
| 338 | RCG | RENN Fund, Inc. | 3.041 | 0.71% | 0.71% | 21.34M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.37 | -0.15% | 4.41% | 19.65M |
| 340 | GDL | The GDL Fund | 8.44 | 0.24% | 5.67% | 5.70M |