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 | 43.52 | 1.23% | - | 7.63B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.02 | 1.15% | 18.87% | 6.47B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.74 | -1.12% | 8.03% | 3.67B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.83 | 0.76% | 7.84% | 3.34B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.95 | 0.58% | 7.13% | 3.24B |
| 6 | UTG | Reaves Utility Income Fund | 34.78 | -0.49% | 7.25% | 3.06B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.98 | 0.10% | 8.20% | 2.98B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.58 | 0.58% | 8.30% | 2.93B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.73 | 0.37% | 9.02% | 2.58B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.86 | 0.81% | 11.00% | 2.54B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.93 | 0.52% | 6.24% | 2.51B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.12 | - | 8.40% | 2.37B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.95 | 0.09% | 8.66% | 2.36B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.88 | -1.63% | 8.18% | 2.35B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.90 | -1.32% | 8.27% | 2.31B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.91 | 1.49% | 13.09% | 2.31B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.17 | 0.71% | 8.39% | 2.26B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.13 | 0.54% | 8.61% | 2.19B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.26 | 0.96% | 6.99% | 2.11B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.32 | 0.12% | 8.25% | 2.07B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.57 | 0.07% | 6.58% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.08 | -0.17% | 8.65% | 1.95B |
| 23 | TY | Tri-Continental Corporation | 34.65 | 0.61% | 11.28% | 1.84B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.55 | -0.09% | 6.77% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.86 | 0.51% | 11.46% | 1.81B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.20 | -0.26% | 7.87% | 1.77B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.17 | 0.35% | 6.71% | 1.77B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.17 | 0.49% | 4.81% | 1.72B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.71 | 0.62% | 4.53% | 1.71B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.59 | 0.05% | 7.75% | 1.70B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.81 | 1.29% | 13.07% | 1.68B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.35 | 1.52% | 11.22% | 1.66B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.58 | 0.09% | 8.37% | 1.64B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.43 | 0.71% | 22.69% | 1.60B |
| 35 | GAM | General American Investors Company, Inc. | 64.60 | 0.19% | 9.90% | 1.54B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.80 | 0.71% | 12.05% | 1.53B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.14 | -0.15% | 6.87% | 1.52B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.77 | 0.82% | 8.60% | 1.50B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.17 | 0.04% | 9.66% | 1.50B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.65 | -1.66% | 22.48% | 1.44B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.09 | 0.20% | 8.10% | 1.40B |
| 42 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.06 | -0.18% | 23.13% | 1.40B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.54 | 1.30% | 25.59% | 1.39B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.70 | 0.46% | 2.57% | 1.38B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.70 | 1.23% | 9.20% | 1.24B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.89 | -0.30% | 6.49% | 1.24B |
| 47 | HQH | Abrdn Healthcare Investors | 21.29 | -0.02% | 10.53% | 1.22B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.79 | - | 6.80% | 1.20B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.42 | 0.40% | 8.56% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.29 | 0.45% | 11.42% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.19 | 0.58% | 7.00% | 1.06B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.78 | -0.12% | 7.87% | 1.05B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.20 | 0.73% | 22.91% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.61 | 0.68% | 8.35% | 1.03B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.07 | 0.40% | 14.81% | 1.03B |
| 56 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.24 | 0.11% | 10.17% | 988.03M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.46 | 0.59% | 10.39% | 983.08M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.30 | 0.76% | 12.82% | 977.94M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.01 | -2.36% | 9.96% | 964.77M |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 11.94 | -0.58% | 9.52% | 963.64M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.38 | 0.46% | 9.27% | 960.65M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 53.40 | -0.30% | 5.11% | 943.32M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.19 | -1.69% | 9.61% | 931.16M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.15 | -0.49% | 6.92% | 926.29M |
| 65 | DXYZ | Destiny Tech100 Inc. | 30.12 | 3.36% | - | 917.63M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.32 | 0.89% | 7.87% | 908.45M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.95 | -0.26% | 8.61% | 907.44M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.40 | 0.27% | 8.24% | 889.77M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.47 | 0.69% | 10.67% | 883.32M |
| 70 | OXLC | Oxford Lane Capital Corp. | 8.94 | -0.28% | 26.85% | 872.50M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.00 | 0.89% | 8.19% | 859.86M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.40 | 0.13% | 6.67% | 843.18M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 9.77 | 0.72% | 8.05% | 842.46M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.91 | -0.11% | 6.91% | 838.64M |
| 75 | PML | PIMCO Municipal Income Fund II | 6.64 | 0.38% | 7.14% | 832.70M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.39 | -0.27% | 8.80% | 818.70M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 12.96 | 0.08% | 4.96% | 816.68M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.88 | 0.73% | 8.09% | 814.91M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.40 | -0.67% | 8.48% | 793.67M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.76 | 0.47% | 12.52% | 793.38M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 27.99 | -0.74% | 7.32% | 784.70M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.68 | -0.45% | 11.52% | 773.84M |
| 83 | PHK | PIMCO High Income Fund | 4.150 | 0.48% | 13.88% | 773.84M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 36.92 | 1.21% | 7.09% | 731.64M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.10 | 0.03% | 8.32% | 727.25M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.53 | 1.05% | 5.87% | 711.58M |
| 87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.65 | 0.15% | 11.01% | 710.45M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.15 | 0.24% | 8.60% | 696.88M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.00 | -0.46% | 8.31% | 684.02M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.25 | -0.60% | 10.06% | 664.99M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.89 | -0.80% | 7.41% | 660.44M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.75 | 0.34% | 12.07% | 649.24M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.20 | 0.09% | 13.34% | 639.10M |
| 94 | JQC | Nuveen Credit Strategies Income Fund | 4.710 | 2.84% | 13.79% | 638.72M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.08 | 0.15% | 10.73% | 631.92M |
| 96 | PAXS | PIMCO Access Income Fund | 13.22 | 0.99% | 13.56% | 621.64M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.26 | 1.07% | 13.78% | 616.88M |
| 98 | WDI | Western Asset Diversified Income Fund | 11.87 | 0.15% | 15.04% | 614.58M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.28 | -0.85% | 13.71% | 609.65M |
| 100 | BHK | BlackRock Core Bond Trust | 8.35 | 1.09% | 10.77% | 603.07M |
| 101 | IGR | CBRE Global Real Estate Income Fund | 11.91 | -0.25% | 18.20% | 602.49M |
| 102 | TWN | The Taiwan Fund, Inc. | 103.50 | 2.20% | 5.99% | 599.50M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.27 | 0.18% | 5.77% | 599.40M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.42 | -0.81% | 14.75% | 585.94M |
| 105 | BME | BlackRock Health Sciences Trust | 44.86 | -0.27% | 7.02% | 579.78M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.85 | -0.14% | 8.40% | 579.60M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.21 | -1.45% | 7.55% | 578.49M |
| 108 | HQL | Abrdn Life Sciences Investors | 19.01 | -1.35% | 9.45% | 578.06M |
| 109 | VMO | Invesco Municipal Opportunity Trust | 8.54 | -0.70% | 8.78% | 575.94M |
| 110 | PDT | John Hancock Premium Dividend Fund | 11.70 | -1.27% | 9.08% | 575.47M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.93 | 0.22% | 13.30% | 572.86M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.475 | 0.34% | 20.76% | 561.48M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.30 | -0.10% | 8.14% | 561.23M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.30 | 0.67% | 9.48% | 558.28M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.54 | 0.95% | 11.99% | 554.56M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.84 | -0.67% | 8.27% | 534.68M |
| 117 | THW | Abrdn World Healthcare Fund | 13.24 | -0.60% | 10.91% | 534.17M |
| 118 | GUT | The Gabelli Utility Trust | 5.93 | 0.17% | 10.12% | 533.87M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.22 | -0.24% | 7.30% | 524.97M |
| 120 | IIM | Invesco Value Municipal Income Trust | 11.06 | - | 8.34% | 520.58M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | 0.17% | 8.96% | 519.22M |
| 122 | AVK | Advent Convertible and Income Fund | 11.69 | -0.43% | 12.03% | 516.10M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.04 | -1.09% | 9.10% | 505.75M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.41 | 0.87% | 9.40% | 505.15M |
| 125 | MMT | Aberdeen Multi-Market Income Fund | 4.285 | 1.54% | 9.40% | 500.19M |
| 126 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.38 | 0.16% | 6.76% | 497.87M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.07 | 0.09% | 8.30% | 494.43M |
| 128 | VGM | Invesco Trust for Investment Grade Municipals | 9.09 | 0.17% | 8.55% | 492.70M |
| 129 | MFM | Aberdeen Municipal Income Fund | 4.940 | -0.80% | 5.78% | 491.18M |
| 130 | MMU | Western Asset Managed Municipals Fund Inc. | 8.99 | -0.22% | 7.26% | 491.03M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.92 | -0.06% | 9.48% | 484.27M |
| 132 | VKQ | Invesco Municipal Trust | 8.72 | -0.46% | 8.65% | 482.53M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.49 | -0.53% | 7.04% | 477.86M |
| 134 | IQI | Invesco Quality Municipal Income Trust | 8.99 | 0.56% | 8.42% | 475.43M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.90 | 0.08% | 11.64% | 474.37M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.86 | -0.62% | 7.02% | 469.25M |
| 137 | NMAI | Nuveen Multi-Asset Income Fund | 14.03 | 0.10% | 9.91% | 469.08M |
| 138 | IFN | Aberdeen India Fund, Inc. | 10.87 | 0.09% | 20.37% | 463.63M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.83 | 0.29% | 10.30% | 456.11M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.64 | 0.52% | 11.71% | 455.11M |
| 141 | EIM | Eaton Vance Municipal Bond Fund | 8.85 | 0.57% | 6.93% | 454.65M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.47 | 0.19% | 8.22% | 454.40M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.99 | 0.41% | 11.56% | 449.96M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.21 | -0.13% | 7.64% | 443.94M |
| 145 | PCQ | PIMCO California Municipal Income Fund | 7.89 | -0.48% | 5.48% | 443.01M |
| 146 | VVR | Invesco Senior Income Trust | 2.875 | 0.88% | 16.00% | 441.68M |
| 147 | VCV | Invesco California Value Municipal Income Trust | 9.05 | -0.22% | 8.59% | 434.98M |
| 148 | BGR | BlackRock Energy and Resources Trust | 17.02 | -1.28% | 6.87% | 433.26M |
| 149 | KIO | KKR Income Opportunities Fund | 10.42 | 1.12% | 14.05% | 426.86M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.36 | 0.52% | 10.83% | 419.49M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.13 | -0.28% | 8.24% | 415.35M |
| 152 | HPS | John Hancock Preferred Income Fund III | 12.40 | 0.40% | 10.68% | 398.52M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.91 | 0.42% | 11.64% | 397.99M |
| 154 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.73 | 1.46% | 10.75% | 395.05M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.96 | -0.05% | 8.31% | 389.43M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.63 | 0.61% | 10.90% | 387.79M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 9.70 | -0.51% | 6.33% | 387.10M |
| 158 | HPI | John Hancock Preferred Income Fund | 14.31 | 0.07% | 10.40% | 382.06M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.90 | -0.07% | 6.70% | 382.03M |
| 160 | MCI | Barings Corporate Investors | 18.35 | -1.07% | 8.71% | 377.79M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.28 | 0.96% | 8.50% | 376.88M |
| 162 | SOR | Source Capital | 45.30 | -0.25% | 5.51% | 372.86M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.51 | 0.67% | 14.19% | 372.42M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.61 | 1.45% | 12.86% | 361.60M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.66 | 2.01% | 9.24% | 358.71M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.04 | 0.33% | 10.71% | 356.92M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 8.01 | 0.63% | 8.43% | 355.69M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.62 | -0.44% | 5.56% | 349.76M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.38 | -0.52% | 10.56% | 347.49M |
| 170 | PFL | PIMCO Income Strategy Fund | 6.94 | 1.09% | 14.24% | 344.88M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.30 | 0.16% | 8.52% | 340.29M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 14.85 | -0.20% | 9.71% | 340.16M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.66 | -0.24% | 11.96% | 338.15M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.64 | -0.94% | 5.61% | 337.34M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.04 | -0.90% | 10.93% | 335.23M |
| 176 | EMF | Templeton Emerging Markets Fund | 22.35 | 0.72% | 3.94% | 334.09M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.92 | -0.10% | 8.73% | 327.03M |
| 178 | AWP | abrdn Global Premier Properties Fund | 10.63 | -0.33% | 13.64% | 325.44M |
| 179 | ASG | Liberty All-Star Growth Fund, Inc. | 5.08 | 0.79% | 9.02% | 323.69M |
| 180 | KTF | DWS Municipal Income Trust | 8.26 | -0.12% | 8.89% | 323.57M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.535 | -0.42% | 16.71% | 318.40M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 54.45 | -0.91% | 13.23% | 315.40M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.45 | -1.02% | 1.43% | 314.44M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.47 | 0.29% | 13.80% | 312.26M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.270 | 0.31% | 13.09% | 310.97M |
| 186 | PPT | Franklin Premier Income Trust | 3.250 | -0.61% | 9.60% | 310.59M |
| 187 | AGD | Abrdn Global Dynamic Dividend Fund | 11.88 | 0.17% | 12.11% | 310.29M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.09 | 0.91% | 16.92% | 309.70M |
| 189 | BKT | BlackRock Income Trust, Inc. | 9.54 | 0.10% | 11.11% | 308.99M |
| 190 | JRI | Nuveen Real Asset Income and Growth Fund | 11.04 | -1.16% | 14.48% | 303.03M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.26 | 0.36% | 10.12% | 302.83M |
| 192 | MXF | The Mexico Fund, Inc. | 20.80 | 0.53% | 6.73% | 299.94M |
| 193 | HPF | John Hancock Preferred Income Fund II | 13.78 | 0.47% | 10.79% | 298.03M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.94 | 0.25% | 5.80% | 295.73M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.24 | 0.94% | 10.49% | 294.61M |
| 196 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.28 | -0.44% | 17.05% | 293.58M |
| 197 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.78 | -0.84% | 8.18% | 286.86M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.40 | 0.53% | 15.10% | 284.52M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.61 | 0.28% | 9.05% | 283.20M |
| 200 | JCE | Nuveen Core Equity Alpha Fund | 16.81 | 0.30% | 8.69% | 282.98M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.76 | -0.10% | 6.16% | 280.55M |
| 202 | KF | The Korea Fund, Inc. | 66.93 | 1.89% | 2.06% | 278.32M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.23 | 0.38% | 11.47% | 277.74M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.52 | 0.09% | 11.77% | 276.09M |
| 205 | NCA | Nuveen California Municipal Value Fund | 8.33 | 0.73% | 4.35% | 275.91M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.42 | 0.34% | 9.63% | 275.42M |
| 207 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.27 | -0.59% | 7.03% | 274.41M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.37 | 0.39% | 8.82% | 274.11M |
| 209 | NCZ | Virtus Convertible & Income Fund II | 14.36 | -0.90% | 10.06% | 273.26M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.240 | 0.23% | 9.57% | 270.14M |
| 211 | JGH | Nuveen Global High Income Fund | 11.64 | -0.12% | 10.66% | 269.70M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.36 | 0.75% | 12.45% | 269.15M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.58 | 0.15% | 9.73% | 268.48M |
| 214 | SRV | NXG Cushing Midstream Energy Fund | 42.50 | -0.23% | 14.12% | 264.96M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.17 | 0.46% | 11.16% | 264.25M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.316 | 0.70% | 9.86% | 263.58M |
| 217 | OIA | Invesco Municipal Income Opportunities Trust | 5.49 | 0.34% | 6.38% | 261.68M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.26 | -0.38% | 5.95% | 259.99M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 24.95 | 0.02% | 8.94% | 258.78M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.77 | 0.51% | 5.91% | 258.59M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.27 | - | 5.09% | 253.99M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.83 | -0.62% | 7.95% | 253.26M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.69 | -0.12% | 13.23% | 249.03M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 9.87 | -0.50% | 6.09% | 248.54M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.65 | 0.12% | 10.02% | 242.67M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.46 | - | 5.29% | 241.56M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.55 | -1.07% | 5.67% | 237.73M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.19 | -0.91% | 9.30% | 237.29M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.935 | 0.92% | 9.72% | 233.04M |
| 230 | GLO | Clough Global Opportunities Fund | 5.43 | 1.12% | 12.00% | 232.22M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.92 | -0.27% | 4.51% | 231.93M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 1.620 | - | 11.48% | 223.80M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.17 | - | 10.68% | 223.43M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.45 | 0.38% | 8.23% | 221.92M |
| 235 | EIC | Eagle Point Income Company | 9.45 | 0.43% | 13.95% | 217.76M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.38 | 0.47% | - | 216.17M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.07 | 1.13% | 8.63% | 215.90M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.46 | -0.27% | 10.19% | 215.54M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.05 | 0.64% | 9.06% | 210.91M |
| 240 | RVII | Robinhood Ventures Fund II | 22.23 | -0.76% | - | 202.11M |
| 241 | BANX | ArrowMark Financial Corp. | 19.82 | -3.55% | 10.09% | 191.97M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.43 | -1.22% | 5.37% | 189.71M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.51 | -1.00% | 7.54% | 187.91M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 3.958 | -0.31% | 24.25% | 187.20M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.31 | 0.33% | 9.63% | 186.57M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.50 | -0.52% | 8.74% | 185.85M |
| 247 | MPV | Barings Participation Investors | 16.59 | 1.04% | 8.95% | 178.73M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | 0.33% | 8.20% | 178.07M |
| 249 | FT | Franklin Universal Trust | 7.08 | -0.42% | 7.23% | 177.93M |
| 250 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.55 | -0.73% | 5.28% | 175.78M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.95 | 0.40% | 15.78% | 173.62M |
| 252 | GF | The New Germany Fund, Inc. | 10.73 | -0.74% | 1.38% | 173.61M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.48 | 0.64% | 19.85% | 171.84M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.655 | -0.56% | 14.05% | 168.23M |
| 255 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.86 | 0.08% | 8.77% | 167.32M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.73 | 0.02% | 8.14% | 164.52M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.93 | -0.75% | 8.40% | 164.17M |
| 258 | HGLB | Highland Global Allocation Fund | 6.94 | -1.00% | 14.63% | 163.72M |
| 259 | VBF | Invesco Bond Fund | 14.28 | -0.07% | 5.58% | 163.15M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 5.38 | -0.09% | 15.64% | 162.86M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.220 | 0.45% | 9.50% | 161.48M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.36 | 0.48% | 9.89% | 158.94M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.05 | -0.10% | 14.17% | 154.27M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.29 | -0.32% | 5.64% | 150.24M |
| 265 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.83 | 0.78% | 8.11% | 147.51M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.78 | -0.32% | 4.54% | 146.84M |
| 267 | GRX | The Gabelli Healthcare & Wellness Trust | 9.83 | - | 6.92% | 145.21M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.010 | - | 8.75% | 145.04M |
| 269 | GLQ | Clough Global Equity Fund | 7.69 | 0.07% | 11.41% | 144.00M |
| 270 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.20 | 0.22% | 5.15% | 142.63M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.90 | -0.39% | 10.10% | 142.18M |
| 272 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.65 | 0.33% | 8.64% | 141.64M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.97 | 0.29% | 10.22% | 140.87M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.84 | -0.55% | 7.75% | 139.32M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.33 | -0.21% | 8.81% | 136.30M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.23 | 0.45% | 8.93% | 135.81M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.55 | 0.38% | 9.25% | 134.07M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.96 | 0.30% | 8.95% | 134.03M |
| 279 | BCV | Bancroft Fund Ltd. | 23.67 | -1.48% | 5.92% | 133.20M |
| 280 | MHF | Western Asset Municipal High Income Fund Inc. | 6.12 | 0.16% | 6.68% | 132.74M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.13 | 0.81% | 7.56% | 129.08M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.325 | -0.21% | 10.35% | 127.55M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.84 | -0.51% | 5.79% | 127.42M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.86 | 0.51% | 11.62% | 126.32M |
| 285 | CGO | Calamos Global Total Return Fund | 12.72 | -1.17% | 8.49% | 125.00M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.11 | 0.58% | 2.03% | 123.42M |
| 287 | JHS | John Hancock Income Securities Trust | 10.42 | - | 5.94% | 121.36M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.65 | -0.32% | 11.51% | 121.22M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.08 | 0.07% | 13.57% | 118.89M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.43 | -0.71% | 5.41% | 117.89M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.85 | -0.20% | 8.51% | 116.88M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.67 | -0.42% | 4.72% | 116.74M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.72 | -0.36% | 7.78% | 114.01M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.28 | -0.08% | 8.06% | 112.28M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.28 | -0.85% | 13.66% | 110.74M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 8.78 | -0.13% | 3.97% | 109.27M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.46 | -0.53% | 5.50% | 108.98M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.17 | -0.55% | 7.25% | 108.87M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.49 | 0.21% | 15.24% | 108.44M |
| 300 | JHI | John Hancock Investors Trust | 12.21 | 0.08% | 9.79% | 106.77M |
| 301 | PCF | High Income Securities Fund | 5.31 | -0.38% | 13.11% | 99.38M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.00 | -0.14% | 7.19% | 98.58M |
| 303 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.91 | -0.58% | 8.71% | 98.15M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.48 | -4.82% | 7.35% | 97.71M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.26 | -0.30% | 10.04% | 95.66M |
| 306 | RGT | Royce Global Trust, Inc. | 14.47 | -0.21% | 1.31% | 94.96M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.79 | 0.25% | 5.40% | 94.64M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.32 | -0.18% | 9.48% | 91.16M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.17 | 0.12% | 11.48% | 88.56M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.86 | -0.47% | 7.66% | 88.33M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.705 | -0.18% | 8.54% | 88.16M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.840 | 0.21% | 10.27% | 87.94M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.270 | -2.73% | 10.85% | 85.61M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.08 | -0.34% | 8.02% | 79.98M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.28 | -0.44% | 3.46% | 79.29M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 10.06 | -0.98% | 5.32% | 78.66M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.78 | -0.22% | 14.16% | 76.65M |
| 318 | SWZ | Total Return Securities, Inc. | 5.83 | -0.17% | - | 75.64M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.87 | 0.69% | 11.65% | 72.84M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.49 | -0.94% | 15.28% | 71.36M |
| 321 | EEA | The European Equity Fund, Inc. | 10.60 | 0.16% | 7.41% | 71.00M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.01 | 0.15% | 6.01% | 70.37M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.54 | -0.79% | 17.86% | 67.58M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.275 | 0.22% | 26.37% | 66.82M |
| 325 | PCM | PCM Fund Inc. | 4.950 | 0.61% | 15.66% | 61.44M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.09 | -0.11% | 13.88% | 60.85M |
| 327 | VLT | Invesco High Income Trust II | 9.12 | 0.22% | 12.04% | 59.38M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.70 | 0.35% | 24.22% | 59.13M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.95 | -0.20% | 7.88% | 57.58M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.00 | 0.77% | 1.81% | 57.20M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.60 | 1.82% | 6.28% | 52.99M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.40 | 0.49% | 11.43% | 49.89M |
| 333 | CCIF | Carlyle Credit Income Fund | 2.210 | -1.34% | 31.95% | 46.85M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.09 | 0.73% | 7.08% | 46.72M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.17 | - | 8.36% | 40.35M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.65 | 0.53% | 12.98% | 31.58M |
| 337 | RCG | RENN Fund, Inc. | 3.020 | 0.33% | 0.71% | 21.19M |
| 338 | CFND | C1 Fund Inc. | 3.100 | 3.33% | - | 20.98M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.51 | -0.56% | 4.34% | 19.87M |
| 340 | GDL | The GDL Fund | 8.39 | 0.18% | 5.73% | 5.70M |