Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 42.56 | 2.70% | - | 8.13B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.41 | -0.70% | 16.13% | 7.57B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.75 | - | 7.26% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 40.13 | 1.29% | 6.00% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.64 | 0.43% | 7.01% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.78 | 1.33% | 7.47% | 3.17B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.57 | 1.13% | 7.53% | 3.01B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.49 | 1.12% | 8.33% | 2.90B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.80 | 0.26% | 10.15% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.95 | 0.76% | 7.40% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.72 | - | 7.45% | 2.72B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.20 | 0.93% | 6.84% | 2.63B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.90 | 1.33% | 6.27% | 2.53B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.11 | 0.70% | 7.49% | 2.50B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.70 | -0.89% | 12.19% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.68 | 0.20% | 7.53% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.98 | -0.71% | 7.14% | 2.36B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.45 | 0.98% | 8.30% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.30 | 0.24% | 7.64% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.38 | -0.69% | 8.21% | 2.08B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.41 | 1.52% | 8.58% | 2.02B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.18 | 0.04% | 7.45% | 1.95B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | 0.16% | 4.27% | 1.90B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.06 | 0.04% | 7.32% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 35.08 | 1.10% | 11.14% | 1.87B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.48 | 0.88% | 19.51% | 1.87B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.85 | -1.08% | 11.95% | 1.83B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 10.99 | 0.52% | 19.89% | 1.78B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.61 | 0.90% | 10.70% | 1.75B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.80 | 1.15% | 6.81% | 1.74B |
| 31 | USA | Liberty All-Star Equity Fund | 5.73 | 1.24% | 11.68% | 1.73B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.84 | -0.04% | 8.73% | 1.73B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.43 | 0.44% | 6.12% | 1.72B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.70 | 0.80% | 4.54% | 1.71B |
| 35 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.56 | -0.27% | 8.18% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.58 | 0.12% | 10.93% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.78 | 1.15% | 20.19% | 1.66B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.24 | 0.60% | 8.04% | 1.63B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.22 | 0.53% | 22.29% | 1.51B |
| 40 | GAM | General American Investors Company, Inc. | 62.67 | 0.92% | 10.27% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.35 | 0.40% | 7.60% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.67 | -0.18% | 2.45% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.90 | 0.81% | 8.19% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.83 | 0.28% | 5.94% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.97 | 0.06% | 6.08% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.76 | 1.19% | 8.67% | 1.24B |
| 47 | DXYZ | Destiny Tech100 Inc. | 38.75 | 7.46% | - | 1.18B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.92 | 0.64% | 8.42% | 1.16B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | 0.49% | 19.79% | 1.16B |
| 50 | HQH | Abrdn Healthcare Investors | 19.00 | 1.23% | 11.74% | 1.09B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.83 | 0.22% | 9.27% | 1.08B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.25 | 0.21% | 9.49% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.17 | 1.04% | 11.52% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.17 | -0.26% | 8.42% | 1.06B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.20 | 0.21% | 8.59% | 1.06B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.69 | 0.33% | 12.20% | 1.03B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.77 | 0.75% | 9.44% | 1.03B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.59 | 1.21% | 9.08% | 1.02B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.32 | 0.98% | 8.59% | 1.00B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.02 | 0.12% | 7.31% | 989.92M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.56 | 0.71% | 7.94% | 984.30M |
| 62 | FSCO | FS Credit Opportunities Corp. | 4.860 | 0.83% | 16.15% | 983.03M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.13 | -0.10% | 9.94% | 945.38M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.03 | 0.10% | 6.24% | 944.06M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.49 | -0.33% | 6.31% | 939.38M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.84 | -0.57% | 7.67% | 931.69M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.66 | 0.42% | 7.78% | 929.49M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.52 | -0.47% | 8.55% | 918.97M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.72 | 0.51% | 7.37% | 911.31M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.25 | -0.54% | 25.95% | 903.26M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.19 | 1.39% | 11.40% | 900.79M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.34 | 0.63% | 10.77% | 896.27M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.75 | 1.29% | 7.12% | 895.80M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 50.31 | 3.90% | 5.43% | 888.74M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | 0.24% | 4.47% | 881.47M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.14 | 0.40% | 7.29% | 874.37M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.63 | -0.73% | 11.61% | 857.16M |
| 78 | PHK | PIMCO High Income Fund | 4.495 | -0.11% | 12.83% | 838.17M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.30 | 0.31% | 8.35% | 791.33M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.16 | 0.93% | 9.89% | 789.04M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.57 | 0.22% | 11.63% | 769.49M |
| 82 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.855 | 1.36% | 7.52% | 758.47M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.71 | -0.03% | 7.91% | 756.63M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.63 | -0.73% | 6.98% | 745.61M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.04 | 0.86% | 9.52% | 744.02M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.39 | 1.34% | 9.62% | 731.24M |
| 87 | BIT | BlackRock Multi-Sector Income Trust | 12.58 | 0.40% | 11.82% | 717.85M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.64 | 0.66% | 5.83% | 717.37M |
| 89 | PEO | Adams Natural Resources Fund, Inc. | 26.04 | -0.27% | 7.81% | 716.15M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 22.37 | 0.95% | 11.63% | 707.54M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.635 | 0.98% | 15.60% | 701.74M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 24.38 | 0.41% | 9.57% | 696.85M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.59 | -1.02% | 11.24% | 695.66M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.22 | 0.19% | 13.52% | 684.38M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.80 | 0.77% | 8.41% | 672.90M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.86 | -0.04% | 10.11% | 669.37M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.78 | -0.66% | 12.74% | 668.02M |
| 98 | ACP | Abrdn Income Credit Strategies Fund | 5.28 | 0.19% | 17.65% | 662.49M |
| 99 | PAXS | PIMCO Access Income Fund | 14.06 | -0.57% | 12.76% | 661.14M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.41 | 0.16% | 5.23% | 660.03M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.55 | 0.08% | 7.26% | 656.00M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.825 | 0.31% | 13.42% | 654.31M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.70 | 0.10% | 7.73% | 654.17M |
| 104 | BHK | BlackRock Core Bond Trust | 8.96 | 0.45% | 10.04% | 647.13M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.81 | -0.54% | 7.72% | 630.06M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.73 | 0.26% | 12.20% | 623.85M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.24 | 0.56% | 13.94% | 621.74M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.40 | -0.19% | 7.17% | 619.45M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.73 | 0.51% | 6.08% | 611.62M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | 1.25% | 10.90% | 609.79M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.59 | - | 7.64% | 598.74M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.66 | 0.08% | 7.31% | 595.89M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.75 | 0.19% | 7.66% | 595.06M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.21 | -1.92% | 7.00% | 578.49M |
| 115 | GUT | The Gabelli Utility Trust | 6.38 | 0.39% | 9.45% | 571.20M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 10.26 | -0.19% | 6.36% | 560.39M |
| 117 | AVK | Advent Convertible and Income Fund | 12.61 | 0.24% | 11.18% | 556.72M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.27 | -0.12% | 9.46% | 556.59M |
| 119 | TWN | The Taiwan Fund, Inc. | 95.03 | 2.37% | 6.68% | 550.44M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.14 | -0.10% | 7.63% | 549.91M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.59 | 0.23% | 7.09% | 548.60M |
| 122 | VKQ | Invesco Municipal Trust | 9.83 | - | 7.67% | 543.95M |
| 123 | GUG | Guggenheim Active Allocation Fund | 16.20 | 0.56% | 8.82% | 534.27M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.83 | 0.10% | 6.21% | 531.57M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.01 | 0.18% | 7.58% | 529.28M |
| 126 | BME | BlackRock Health Sciences Trust | 40.77 | 1.13% | 7.73% | 526.85M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.32 | 0.49% | 5.93% | 522.52M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.48 | 0.24% | 8.86% | 518.84M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.70 | 1.60% | 9.05% | 516.50M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.68 | 0.09% | 7.27% | 513.32M |
| 131 | HQL | Abrdn Life Sciences Investors | 16.85 | 2.06% | 10.93% | 512.38M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.26 | -0.18% | 8.61% | 502.92M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.82 | 0.11% | 4.90% | 495.09M |
| 134 | MFM | MFS Municipal Income Trust | 5.49 | 0.92% | 5.25% | 494.66M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.42 | 0.52% | 11.22% | 493.49M |
| 136 | THW | Abrdn World Healthcare Fund | 12.20 | 0.12% | 11.48% | 492.01M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.99 | 0.33% | 6.96% | 491.48M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.20 | - | 9.68% | 488.98M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.79 | -0.42% | 10.73% | 482.93M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.27 | 0.12% | 11.09% | 479.37M |
| 141 | VVR | Invesco Senior Income Trust | 3.005 | 0.50% | 15.20% | 461.65M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.70 | 0.13% | 7.40% | 461.50M |
| 143 | KIO | KKR Income Opportunities Fund | 11.25 | -0.01% | 12.97% | 461.05M |
| 144 | IFN | Aberdeen India Fund, Inc. | 10.80 | - | 20.41% | 460.65M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.29 | -0.28% | 9.24% | 459.27M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.59 | 0.59% | 10.72% | 454.25M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.64 | -0.64% | 10.67% | 450.42M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.27 | -0.09% | 6.97% | 445.13M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.05 | -0.07% | 8.46% | 442.09M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.93 | 0.60% | 5.67% | 435.98M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.75 | 0.04% | 10.83% | 425.90M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.77 | -0.62% | 9.81% | 425.80M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.92 | -0.38% | 9.34% | 425.03M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.21 | 0.22% | 7.50% | 415.00M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.72 | 0.09% | 6.22% | 412.49M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.23 | 0.87% | 7.33% | 409.87M |
| 157 | BGR | BlackRock Energy and Resources Trust | 15.95 | -0.25% | 7.32% | 406.03M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | -0.92% | 4.90% | 397.48M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.99 | -0.93% | 8.05% | 394.52M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.98 | -0.23% | 13.51% | 388.90M |
| 161 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.00 | -0.85% | 6.54% | 387.85M |
| 162 | NCV | Virtus Convertible & Income Fund | 16.93 | - | 9.67% | 382.51M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.42 | -0.54% | 10.02% | 379.08M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.31 | 4.14% | 7.84% | 378.00M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.14 | 0.21% | 10.69% | 377.68M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.59 | -0.85% | 12.89% | 377.21M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | 0.15% | 8.88% | 375.51M |
| 168 | SOR | Source Capital | 45.17 | -0.55% | 5.50% | 371.79M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.37 | -0.49% | 7.81% | 370.02M |
| 170 | KTF | DWS Municipal Income Trust | 9.15 | -0.11% | 7.99% | 358.44M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.54 | 1.84% | 9.29% | 357.09M |
| 172 | MCI | Barings Corporate Investors | 17.35 | 2.42% | 9.19% | 356.64M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.62 | 0.61% | 12.39% | 355.92M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.25 | 0.25% | 5.34% | 355.01M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | -0.08% | 7.54% | 353.54M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.915 | -0.13% | 15.02% | 352.62M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.33 | - | 9.45% | 351.04M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.75 | -0.89% | 12.59% | 349.83M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.595 | 0.14% | 11.87% | 341.88M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.77 | 2.48% | 3.95% | 340.36M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.72 | -0.25% | 9.40% | 340.11M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.49 | 0.48% | 10.12% | 339.76M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.30 | 1.34% | 8.72% | 335.51M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 57.49 | -0.03% | 11.27% | 333.01M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.47 | 0.04% | 7.45% | 327.90M |
| 186 | PPT | Putnam Premier Income Trust | 3.430 | -0.29% | 9.08% | 327.80M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.31 | -0.04% | 5.33% | 325.11M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.95 | -1.00% | 1.38% | 322.93M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.34 | - | 9.39% | 321.31M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.72 | -0.09% | 13.48% | 319.72M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.13 | 0.66% | 11.05% | 316.82M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | 0.09% | 9.83% | 311.77M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.38 | -0.53% | 6.27% | 307.29M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.26 | -0.11% | 3.75% | 306.61M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.16 | 0.49% | 5.70% | 303.74M |
| 196 | MXF | The Mexico Fund, Inc. | 21.05 | 0.05% | 6.59% | 303.54M |
| 197 | SRV | NXG Cushing Midstream Energy Fund | 48.52 | 0.04% | 15.49% | 302.49M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.32 | 0.35% | 8.49% | 302.15M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.10 | -0.57% | 5.09% | 301.27M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.54 | -0.14% | 10.77% | 300.58M |
| 201 | TEI | Templeton Emerging Markets Income Fund | 6.33 | 0.79% | 9.04% | 298.95M |
| 202 | JGH | Nuveen Global High Income Fund | 12.84 | 0.31% | 9.68% | 297.60M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.39 | 0.98% | 9.42% | 292.86M |
| 204 | KF | The Korea Fund, Inc. | 70.40 | 6.46% | 1.94% | 292.75M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.55 | 0.71% | 5.05% | 292.02M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.07 | - | 5.75% | 289.40M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.51 | - | 4.49% | 287.97M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.57 | 0.03% | 7.30% | 287.61M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.91 | -0.10% | 12.55% | 284.96M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.77 | 0.03% | 10.01% | 284.89M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.41 | 0.03% | 9.16% | 284.79M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.32 | 1.17% | 9.30% | 283.37M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.92 | 0.11% | 12.29% | 279.30M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.55 | 0.77% | 15.61% | 278.57M |
| 215 | MIN | MFS Intermediate Income Trust | 2.445 | -0.20% | 9.34% | 278.24M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.29 | 1.05% | 8.05% | 274.22M |
| 217 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.34 | -2.16% | 8.24% | 273.04M |
| 218 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.90 | -0.06% | 21.23% | 272.63M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.70 | 0.47% | 3.76% | 269.44M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.28 | -0.16% | 5.06% | 268.99M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.20 | 0.58% | 4.80% | 268.75M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.72 | 0.45% | 8.44% | 262.88M |
| 223 | NXDT | NexPoint Diversified Real Estate Trust | 5.08 | 0.20% | 11.85% | 262.76M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.48 | -0.36% | 8.79% | 258.78M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.96 | -0.46% | 12.92% | 254.43M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.16 | 0.14% | 4.12% | 254.19M |
| 227 | GLO | Clough Global Opportunities Fund | 5.85 | 1.39% | 11.15% | 250.18M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.91 | -0.50% | 9.70% | 249.82M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.56 | -0.16% | 12.18% | 248.27M |
| 230 | MCR | MFS Charter Income Trust | 5.92 | -0.17% | 9.06% | 246.80M |
| 231 | MMT | MFS Multimarket Income Trust | 4.480 | 0.16% | 8.99% | 246.13M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.49 | -0.06% | 8.01% | 245.15M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.37 | 0.62% | 13.63% | 244.14M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.62 | 0.05% | 10.78% | 240.61M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.41 | -0.21% | 7.76% | 233.47M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.26 | 0.12% | 8.44% | 233.39M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.79 | 0.35% | - | 233.14M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.69 | -0.76% | 9.95% | 230.13M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.485 | -0.33% | 7.23% | 214.32M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.53 | 0.03% | 7.19% | 210.37M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.61 | 1.42% | 8.78% | 206.28M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.90 | -0.63% | 4.94% | 205.78M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.35 | 0.80% | 9.37% | 204.21M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.35 | 0.80% | 7.06% | 202.85M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.99 | -0.13% | 4.58% | 202.19M |
| 246 | FT | Franklin Universal Trust | 7.95 | - | 6.42% | 199.80M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.31 | 0.16% | 17.22% | 198.04M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.005 | 0.50% | 12.52% | 190.40M |
| 249 | BANX | ArrowMark Financial Corp. | 19.46 | -0.15% | 11.82% | 188.48M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.07 | - | 7.72% | 188.21M |
| 251 | GF | The New Germany Fund, Inc. | 11.48 | -0.09% | 1.29% | 185.74M |
| 252 | HGLB | Highland Global Allocation Fund | 7.85 | 1.29% | 13.36% | 185.18M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.749 | -0.07% | 10.63% | 181.19M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.58 | 0.19% | 14.78% | 180.51M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | -0.02% | 14.14% | 179.95M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.295 | 1.06% | 22.34% | 179.57M |
| 257 | MPV | Barings Participation Investors | 16.45 | 1.14% | 8.98% | 177.17M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.405 | 0.21% | 8.71% | 174.93M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.70 | -0.27% | 7.64% | 174.58M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.90 | 1.57% | 7.43% | 173.46M |
| 261 | VBF | Invesco Bond Fund | 14.95 | - | 5.63% | 170.81M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.52 | 1.10% | 13.09% | 168.80M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.23% | 8.69% | 168.49M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | -0.43% | 5.03% | 167.44M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.19 | 0.09% | 7.34% | 163.47M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.65 | - | 4.11% | 163.36M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.37 | -0.23% | 4.27% | 162.11M |
| 268 | GLQ | Clough Global Equity Fund | 8.28 | -0.54% | 10.51% | 155.06M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.150 | -0.94% | 8.30% | 151.78M |
| 270 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.06 | -0.61% | 6.39% | 151.46M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.93 | -0.57% | 5.85% | 150.31M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.72 | 0.78% | 10.58% | 149.12M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.33 | 0.22% | 6.36% | 146.66M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.22 | 0.14% | 9.83% | 145.92M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.35 | -0.53% | 7.24% | 145.88M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | 0.14% | 8.31% | 144.33M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.56 | -0.59% | 14.88% | 144.05M |
| 278 | BCV | Bancroft Fund Ltd. | 24.95 | 0.98% | 5.67% | 140.42M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.49 | 1.63% | 8.89% | 138.77M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.44 | 2.58% | 1.81% | 138.47M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.510 | 0.80% | 9.64% | 137.70M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | - | 9.05% | 137.63M |
| 283 | HEQ | John Hancock Diversified Income Fund | 11.36 | -1.86% | 8.67% | 137.32M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.16 | - | 7.45% | 135.31M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.26 | -0.48% | 7.31% | 133.70M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.86 | 0.38% | 12.25% | 131.98M |
| 287 | CGO | Calamos Global Total Return Fund | 13.15 | 1.06% | 7.38% | 129.21M |
| 288 | JHS | John Hancock Income Securities Trust | 10.95 | -1.05% | 5.65% | 127.53M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.23 | -0.03% | 5.86% | 125.60M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | 0.03% | 7.50% | 125.60M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.51 | -0.02% | 7.99% | 124.68M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.67 | 0.19% | 13.52% | 121.93M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.74 | 0.44% | 12.52% | 121.10M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.96 | 0.23% | 6.32% | 120.80M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | - | 7.50% | 119.40M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.59 | 0.13% | 4.73% | 119.11M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.10 | 0.17% | 12.11% | 115.95M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | 0.60% | 3.70% | 115.38M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.10 | - | 5.21% | 115.08M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.12 | 1.69% | 6.97% | 114.52M |
| 301 | JHI | John Hancock Investors Trust | 13.08 | -1.77% | 9.17% | 114.33M |
| 302 | NMI | Nuveen Municipal Income Fund, Inc. | 10.93 | -2.43% | 4.07% | 112.45M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.78 | 0.19% | 6.49% | 109.49M |
| 304 | PCF | High Income Securities Fund | 5.59 | 0.36% | 12.43% | 104.62M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.70 | 1.12% | 8.36% | 103.34M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.40 | -0.06% | 7.20% | 98.17M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.80 | 0.34% | 10.35% | 97.48M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.35 | -0.12% | 9.94% | 96.76M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.71 | 1.52% | 9.09% | 95.97M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.94 | -0.13% | 5.35% | 95.54M |
| 311 | RGT | Royce Global Trust, Inc. | 14.21 | 0.53% | 1.34% | 92.66M |
| 312 | MGF | MFS Government Markets Income Trust | 2.815 | -0.53% | 8.16% | 91.74M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.570 | -0.22% | 10.46% | 91.63M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.990 | -0.10% | 9.96% | 90.67M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.62 | 0.03% | 7.53% | 89.40M |
| 316 | OCCI | OFS Credit Company, Inc. | 3.050 | -0.97% | 45.25% | 88.72M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 11.20 | -0.06% | 4.82% | 87.59M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 7.42 | 0.07% | 12.95% | 83.89M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.35% | 3.40% | 80.70M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.68 | 0.09% | 13.67% | 80.31M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.35 | 1.20% | 10.73% | 78.74M |
| 322 | SWZ | Total Return Securities, Inc. | 5.96 | 1.19% | - | 77.32M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.36 | -0.58% | 5.78% | 72.87M |
| 324 | EEA | The European Equity Fund, Inc. | 10.72 | 1.78% | 7.39% | 71.81M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.35 | 0.57% | 6.63% | 71.47M |
| 326 | PCM | PCM Fund Inc. | 5.57 | -0.89% | 13.87% | 68.78M |
| 327 | VLT | Invesco High Income Trust II | 10.42 | -0.07% | 10.50% | 67.85M |
| 328 | PGZ | Principal Real Estate Income Fund | 10.02 | 0.91% | 12.70% | 67.07M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.47 | 0.72% | 16.00% | 66.98M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 9.74 | - | 26.49% | 66.20M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.080 | 0.33% | 36.89% | 65.29M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.01 | 1.17% | 1.82% | 57.25M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | -0.07% | 11.20% | 56.11M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.78 | 0.09% | 6.03% | 54.69M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.48 | -0.86% | 6.78% | 48.37M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.98 | - | 8.52% | 39.60M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.75 | -1.09% | 4.09% | 32.64M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.595 | -0.93% | 11.03% | 28.55M |
| 339 | CFND | C1 Fund Inc. | 3.150 | - | - | 21.31M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.70 | 2.42% | 4.64% | 20.17M |
| 341 | RCG | RENN Fund, Inc. | 2.750 | 0.36% | 0.78% | 19.29M |
| 342 | MVO | MV Oil Trust | 1.570 | -1.26% | 50.95% | 18.06M |
| 343 | GDL | The GDL Fund | 8.43 | 0.12% | 5.70% | 5.70M |