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 | 47.39 | 1.13% | - | 8.31B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.48 | 0.45% | 17.09% | 7.15B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.92 | -0.82% | 7.14% | 4.11B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.28 | 0.27% | 7.23% | 3.37B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.97 | 0.62% | 7.73% | 3.36B |
| 6 | UTG | Reaves Utility Income Fund | 38.20 | -0.93% | 6.60% | 3.36B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.04 | 1.05% | 7.10% | 3.25B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.98 | 0.30% | 7.90% | 3.05B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.47 | -0.27% | 10.04% | 2.76B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.75 | 0.43% | 7.20% | 2.75B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.33 | -0.46% | 5.94% | 2.65B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.28 | 0.41% | 7.72% | 2.65B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.18 | 0.42% | 7.04% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.21 | -0.37% | 7.28% | 2.63B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.78 | -0.34% | 7.31% | 2.50B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.78 | 0.17% | 12.10% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.24 | 0.08% | 7.79% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.56 | 0.83% | 8.18% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.83 | 0.37% | 7.54% | 2.25B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.94 | -0.38% | 6.83% | 2.16B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.01 | -0.30% | 7.85% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.12 | 1.87% | 12.08% | 2.14B |
| 23 | TY | Tri-Continental Corporation | 35.59 | -0.31% | 10.99% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.96 | 0.45% | 4.35% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.24 | 0.17% | 6.40% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.73 | 0.43% | 7.52% | 1.82B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.68 | 0.56% | 12.10% | 1.81B |
| 28 | USA | Liberty All-Star Equity Fund | 5.99 | - | 11.19% | 1.81B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.56 | -0.59% | 4.31% | 1.79B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.29 | 0.72% | 7.79% | 1.79B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.71 | 0.35% | 10.51% | 1.78B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.79 | -0.20% | 7.59% | 1.73B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.89 | 0.63% | 19.59% | 1.68B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.11 | -0.18% | 6.27% | 1.67B |
| 35 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.65 | -0.60% | 21.93% | 1.66B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.33 | -0.64% | 8.76% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.29 | 0.12% | 11.28% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.59 | 0.01% | 9.47% | 1.61B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.70 | 0.10% | 22.53% | 1.58B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.42 | -0.84% | 21.42% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.79 | 0.88% | 8.03% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.54 | -0.32% | 7.85% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.59 | -0.09% | 2.47% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.65 | 0.19% | 6.03% | 1.33B |
| 45 | HQH | Abrdn Healthcare Investors | 23.18 | -0.90% | 9.66% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.77 | 0.28% | 6.18% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.29 | 1.19% | 9.42% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.68 | 0.88% | 8.43% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.62 | - | 11.02% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.82 | 0.28% | 9.26% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.79 | 0.98% | 6.83% | 1.08B |
| 52 | DXYZ | Destiny Tech100 Inc. | 35.40 | 2.46% | - | 1.08B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 17.10 | 0.59% | 7.72% | 1.07B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.91 | 0.51% | 8.04% | 1.07B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.10 | 0.11% | 9.64% | 1.06B |
| 56 | CHY | Calamos Convertible and High Income Fund | 13.10 | 0.69% | 9.16% | 1.05B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 13.01 | 0.93% | 8.76% | 1.05B |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 6.40 | -0.47% | 22.05% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.12 | - | 14.80% | 1.04B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.46 | -0.22% | 8.71% | 1.02B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.61 | 0.53% | 12.30% | 1.02B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.77 | -0.29% | 8.98% | 996.28M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.06 | -0.53% | 6.40% | 995.67M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.89 | 0.06% | 7.45% | 981.88M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.30 | -0.98% | 8.04% | 972.09M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.59 | -0.23% | 7.42% | 965.22M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | - | 9.91% | 948.18M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.67 | 1.58% | 24.82% | 944.27M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.57 | 0.94% | 5.17% | 928.66M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.35 | 0.41% | 6.45% | 922.44M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.74 | - | 6.31% | 916.76M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.40 | 1.54% | 7.16% | 908.01M |
| 73 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.26 | 0.98% | 8.07% | 895.03M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.20 | -0.49% | 4.52% | 894.82M |
| 75 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.22 | -0.79% | 7.52% | 893.59M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.69 | 0.53% | 6.33% | 888.92M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.20 | 0.49% | 7.71% | 879.54M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.78 | 0.43% | 11.46% | 868.59M |
| 79 | PHK | PIMCO High Income Fund | 4.570 | 1.11% | 12.60% | 852.15M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.15 | 0.80% | 7.97% | 826.19M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.71 | -0.45% | 10.96% | 816.73M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.37 | 0.04% | 7.23% | 795.35M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.91 | 1.34% | 10.56% | 787.87M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 39.63 | -0.50% | 6.56% | 785.34M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.99 | -0.46% | 10.01% | 780.19M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.94 | -0.50% | 7.88% | 767.96M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.10 | -0.56% | 5.60% | 741.56M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.04 | 0.46% | 7.99% | 721.54M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.03 | -0.33% | 6.84% | 717.23M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.96 | -0.04% | 9.38% | 713.43M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.43 | -0.40% | 7.98% | 708.83M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.620 | -0.86% | 18.18% | 699.47M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.63 | - | 11.21% | 697.87M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.99 | 0.58% | 12.33% | 689.21M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.95 | -0.33% | 12.42% | 681.90M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.86 | -0.07% | 10.10% | 669.61M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.86 | - | 13.86% | 666.00M |
| 98 | PAXS | PIMCO Access Income Fund | 14.15 | 0.43% | 12.67% | 665.38M |
| 99 | BHK | BlackRock Core Bond Trust | 9.13 | 0.44% | 9.81% | 659.41M |
| 100 | HQL | Abrdn Life Sciences Investors | 21.55 | 0.09% | 8.45% | 655.29M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.69 | -0.51% | 7.74% | 653.50M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.08 | -0.49% | 7.55% | 645.60M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.10 | -0.98% | 5.36% | 643.54M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.740 | -0.21% | 13.67% | 642.79M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.59 | 0.07% | 13.57% | 637.02M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.05 | 0.60% | 18.42% | 633.63M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.60 | -0.40% | 8.41% | 619.73M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.58 | 0.86% | 10.78% | 615.02M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.40 | -0.11% | 12.60% | 603.01M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.68 | 0.19% | 7.60% | 601.36M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.92 | -0.10% | 7.39% | 600.00M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.47 | 0.09% | 6.23% | 598.06M |
| 113 | BME | BlackRock Health Sciences Trust | 46.10 | -0.39% | 6.82% | 595.80M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.63 | -0.08% | 7.33% | 594.47M |
| 115 | TWN | The Taiwan Fund, Inc. | 102.52 | 2.16% | 6.05% | 593.83M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.44 | -1.42% | 7.27% | 591.52M |
| 117 | GUT | The Gabelli Utility Trust | 6.43 | 0.63% | 9.33% | 576.13M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | 0.36% | 9.22% | 570.05M |
| 119 | THW | Abrdn World Healthcare Fund | 14.02 | -0.50% | 9.99% | 565.64M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.39 | 0.68% | 7.46% | 563.47M |
| 121 | AVK | Advent Convertible and Income Fund | 12.57 | 0.16% | 11.19% | 554.95M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.13 | -0.10% | 6.46% | 553.29M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.83 | -5.02% | 8.36% | 549.95M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.56 | 0.23% | 7.01% | 546.68M |
| 125 | VKQ | Invesco Municipal Trust | 9.80 | 0.31% | 7.69% | 542.29M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.15 | 0.59% | 7.46% | 536.77M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.39 | 0.37% | 5.34% | 535.93M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.67 | -0.07% | 6.14% | 535.29M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.90 | -0.34% | 8.66% | 534.63M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.59 | - | 9.11% | 519.74M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.70 | 0.19% | 6.56% | 519.50M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | -0.22% | 9.06% | 518.28M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | -0.12% | 8.98% | 510.89M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.51 | 0.10% | 7.38% | 505.15M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.17 | -0.09% | 8.33% | 498.90M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.71 | 0.08% | 10.69% | 496.95M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | -0.21% | 6.30% | 496.77M |
| 138 | GUG | Guggenheim Active Allocation Fund | 15.04 | -1.70% | 9.48% | 496.02M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.45 | 0.22% | 11.15% | 494.60M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.73 | -0.11% | 4.95% | 490.04M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.48 | 0.09% | 19.22% | 489.64M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.35 | 0.21% | 9.70% | 479.66M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.60 | -0.09% | 10.86% | 475.15M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.13 | 0.17% | 6.70% | 462.32M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.71 | 0.58% | 8.08% | 461.48M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.79 | 0.21% | 10.00% | 454.04M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.40 | -0.13% | 7.52% | 452.68M |
| 148 | KIO | KKR Income Opportunities Fund | 11.02 | - | 13.23% | 451.66M |
| 149 | VVR | Invesco Senior Income Trust | 2.910 | -1.02% | 15.67% | 447.06M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.89 | -0.71% | 9.50% | 446.42M |
| 151 | BGR | BlackRock Energy and Resources Trust | 16.85 | -1.00% | 6.93% | 428.94M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.70 | -0.93% | 5.75% | 427.00M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.85 | -0.69% | 9.35% | 423.16M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.66 | 0.32% | 10.90% | 423.06M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.53 | -0.44% | 7.68% | 421.67M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.34 | -0.24% | 10.21% | 411.47M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | -0.56% | 7.54% | 395.21M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.95 | -0.37% | 8.13% | 393.54M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.09 | -0.14% | 6.52% | 392.83M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.94 | 0.18% | 13.58% | 387.66M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.17 | -0.64% | 5.06% | 384.33M |
| 162 | MUA | BlackRock MuniAssets Fund, Inc. | 9.97 | -0.10% | 6.68% | 383.63M |
| 163 | SOR | Source Capital | 46.55 | -0.11% | 5.37% | 383.15M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.43 | -1.36% | 7.64% | 382.87M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.92 | 0.68% | 10.64% | 381.58M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.85 | -0.15% | 9.64% | 380.51M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.77 | 1.15% | 9.73% | 378.89M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.61 | 0.13% | 12.84% | 378.45M |
| 169 | MCI | Barings Corporate Investors | 18.41 | 1.71% | 8.69% | 378.43M |
| 170 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | - | 10.07% | 377.01M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.54 | 0.07% | 7.71% | 374.61M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.84 | - | 10.90% | 369.66M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.67 | 0.40% | 5.16% | 367.19M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.97 | 0.37% | 7.88% | 361.65M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.70 | -0.76% | 12.31% | 358.37M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.62 | 0.39% | 9.22% | 357.80M |
| 177 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.58 | 0.40% | 9.12% | 356.44M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.900 | -0.26% | 15.08% | 351.27M |
| 179 | KTF | DWS Municipal Income Trust | 8.79 | -0.23% | 8.33% | 344.33M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.40 | -0.32% | 12.92% | 340.36M |
| 181 | EMF | Templeton Emerging Markets Fund | 22.67 | 0.67% | 3.88% | 338.87M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.61 | -0.45% | 9.49% | 337.73M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.26 | 0.19% | 8.75% | 335.15M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.34 | -0.58% | 10.24% | 334.90M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 11.07 | 0.64% | 13.04% | 330.16M |
| 186 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.470 | -0.29% | 12.28% | 329.99M |
| 187 | PPT | Franklin Premier Income Trust | 3.450 | 0.29% | 9.04% | 329.71M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.47 | - | 15.77% | 329.29M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.56 | 1.62% | 11.47% | 328.05M |
| 190 | NXG | NXG NextGen Infrastructure Income Fund | 56.25 | 2.01% | 12.80% | 325.83M |
| 191 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.05 | 0.79% | 1.38% | 324.66M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.82 | - | 9.50% | 322.10M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.70 | -0.65% | 5.39% | 319.88M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.07 | -0.23% | 7.38% | 318.28M |
| 195 | MXF | The Mexico Fund, Inc. | 22.01 | -0.32% | 6.36% | 317.39M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | -0.09% | 5.52% | 313.61M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | -0.57% | 9.85% | 310.88M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.38 | -0.26% | 8.44% | 303.75M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.21 | -0.29% | 6.37% | 302.40M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.08 | -0.11% | 3.97% | 300.65M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.65 | 1.36% | 9.20% | 297.80M |
| 202 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.41 | 0.05% | 17.65% | 295.63M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.28 | -0.16% | 10.99% | 294.30M |
| 204 | NXDT | NexPoint Diversified Real Estate Trust | 5.46 | -1.09% | 10.99% | 289.96M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | - | 5.77% | 288.44M |
| 206 | JGH | Nuveen Global High Income Fund | 12.40 | -0.48% | 10.02% | 287.40M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.81 | -0.34% | 5.37% | 287.18M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.66 | - | 8.38% | 286.82M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 17.01 | -0.23% | 8.56% | 286.34M |
| 210 | SRV | NXG Cushing Midstream Energy Fund | 45.65 | 1.00% | 13.14% | 284.60M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.16 | 0.14% | 10.36% | 284.11M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.97 | -0.40% | 5.41% | 281.13M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.61 | -0.19% | 9.43% | 280.58M |
| 214 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | - | 7.72% | 280.34M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.20 | -0.28% | 7.16% | 280.30M |
| 216 | PMO | Franklin Municipal Opportunities Trust | 10.22 | -0.68% | 4.61% | 280.02M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.15 | 0.28% | 9.33% | 279.75M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.450 | 0.41% | 9.34% | 278.81M |
| 219 | NPCT | Nuveen Core Plus Impact Fund | 9.66 | -0.21% | 12.27% | 277.77M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.66 | 0.87% | 8.10% | 276.57M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.87 | - | 3.68% | 273.73M |
| 222 | KF | The Korea Fund, Inc. | 64.87 | 1.79% | 2.13% | 269.75M |
| 223 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.23 | -0.26% | 4.76% | 269.14M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.25 | 0.16% | 5.09% | 267.71M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.37 | -0.15% | 12.57% | 262.48M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.62 | -0.89% | 8.45% | 261.20M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.24 | -0.65% | 9.39% | 259.22M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.92 | -0.29% | 4.18% | 249.88M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.28 | 0.19% | 9.09% | 249.34M |
| 230 | GLO | Clough Global Opportunities Fund | 5.76 | 0.17% | 11.19% | 246.33M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.44 | -0.71% | 9.01% | 243.85M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.49 | 0.38% | 9.96% | 240.61M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.03 | - | 14.21% | 236.84M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.39 | - | 10.97% | 235.51M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.41 | -0.10% | 7.79% | 233.47M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.76 | -0.52% | - | 232.73M |
| 237 | EIC | Eagle Point Income Company | 10.02 | -0.50% | 13.17% | 230.90M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.10 | -0.43% | 8.59% | 220.95M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.21 | 0.24% | 8.48% | 219.65M |
| 240 | RVII | Robinhood Ventures Fund II | 23.09 | 5.43% | - | 209.93M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.55 | 0.19% | 7.86% | 206.39M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.35 | -0.09% | 7.05% | 202.85M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.22 | -0.53% | 9.08% | 200.37M |
| 244 | BANX | ArrowMark Financial Corp. | 20.65 | 0.44% | 11.14% | 200.01M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.13 | -0.11% | 5.18% | 197.39M |
| 246 | FT | Franklin Universal Trust | 7.75 | - | 6.58% | 194.77M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.58 | 0.14% | 4.77% | 194.64M |
| 248 | GF | The New Germany Fund, Inc. | 11.71 | 1.74% | 1.27% | 189.47M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.95 | - | 18.25% | 186.75M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.47 | 0.13% | 14.62% | 186.68M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.940 | -1.01% | 12.74% | 186.28M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.96 | -0.13% | 7.84% | 185.65M |
| 253 | HGLB | Highland Global Allocation Fund | 7.54 | 0.13% | 13.53% | 177.87M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.710 | -0.58% | 10.88% | 177.17M |
| 255 | MPV | Barings Participation Investors | 16.17 | 2.86% | 9.15% | 174.20M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.59 | -0.30% | 7.72% | 173.48M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.71 | -0.35% | 14.71% | 173.01M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.110 | -0.48% | 23.36% | 171.84M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.350 | -0.42% | 8.94% | 170.93M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.47 | - | 8.10% | 170.31M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | -0.38% | 8.70% | 168.75M |
| 262 | VBF | Invesco Bond Fund | 14.72 | -0.10% | 5.72% | 168.12M |
| 263 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.59 | 4.52% | 4.23% | 163.47M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.82 | -0.15% | 5.19% | 162.90M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.56 | -0.09% | 9.66% | 162.01M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.19 | 0.58% | 13.87% | 158.71M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.75 | -0.23% | 7.64% | 157.11M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.30 | 0.43% | 7.74% | 155.39M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.17 | 0.12% | 4.33% | 154.30M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.170 | 0.32% | 8.33% | 152.74M |
| 271 | GLQ | Clough Global Equity Fund | 8.08 | 0.37% | 10.83% | 151.40M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.05 | -0.50% | 6.77% | 148.46M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.83 | -0.73% | 5.97% | 148.14M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | 0.28% | 9.75% | 147.13M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.28 | - | 7.48% | 144.98M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.88 | 0.08% | 8.42% | 143.67M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.52 | 0.45% | 9.65% | 143.63M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | 0.09% | 5.18% | 143.09M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.33 | 0.12% | 6.78% | 142.94M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.62 | -0.56% | 8.40% | 142.91M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.67 | 0.66% | 8.61% | 142.10M |
| 282 | BCV | Bancroft Fund Ltd. | 24.91 | 0.73% | 5.62% | 140.18M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.72 | -0.28% | 9.10% | 136.23M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | 0.41% | 9.84% | 133.86M |
| 285 | CGO | Calamos Global Total Return Fund | 13.10 | -0.30% | 8.24% | 128.74M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 13.43 | -0.30% | 10.87% | 128.69M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.65 | -0.65% | 12.55% | 128.46M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 19.85 | -1.54% | 1.95% | 128.20M |
| 289 | JHS | John Hancock Income Securities Trust | 10.91 | -0.09% | 5.68% | 127.06M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.62 | 0.24% | 5.05% | 126.98M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.88 | 0.92% | 7.19% | 125.77M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 10.40 | -0.14% | 4.39% | 125.55M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.43 | - | 8.05% | 123.76M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.65 | - | 12.74% | 118.61M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.05 | - | 7.52% | 118.35M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.59 | 0.32% | 6.10% | 117.40M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.25 | -0.39% | 14.05% | 117.13M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.36 | 0.41% | 6.82% | 115.97M |
| 299 | JHI | John Hancock Investors Trust | 13.23 | -0.30% | 9.03% | 115.69M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -0.54% | 3.75% | 115.38M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.90 | 0.08% | 5.29% | 113.18M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.62 | - | 6.61% | 107.31M |
| 303 | RGT | Royce Global Trust, Inc. | 15.53 | 0.26% | 1.22% | 101.92M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.49 | -0.35% | 8.52% | 101.48M |
| 305 | PCF | High Income Securities Fund | 5.42 | -0.18% | 12.84% | 101.44M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.74 | 0.23% | 9.47% | 101.28M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.95 | 0.45% | 8.72% | 98.61M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.13 | 0.07% | 7.05% | 96.45M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.03 | 0.25% | 5.32% | 96.08M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.898 | 2.05% | 7.97% | 94.45M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.87 | -0.18% | 10.92% | 92.39M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.590 | 0.22% | 10.46% | 92.03M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.950 | -0.20% | 10.04% | 89.94M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.33 | -0.56% | 7.38% | 87.62M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.07 | 0.27% | 4.88% | 86.55M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.32 | 0.14% | 13.12% | 82.81M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | -0.52% | 3.39% | 80.91M |
| 318 | SWZ | Total Return Securities, Inc. | 6.00 | 0.50% | - | 77.84M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.650 | 0.76% | 22.64% | 77.84M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.16 | - | 14.41% | 76.40M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.11 | -0.33% | 11.12% | 75.82M |
| 322 | EEA | The European Equity Fund, Inc. | 11.25 | 0.09% | 6.92% | 75.38M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.65 | -1.75% | 5.63% | 74.91M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.60 | 1.06% | 17.76% | 68.12M |
| 325 | PCM | PCM Fund Inc. | 5.40 | -0.18% | 14.28% | 66.68M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.95 | -0.20% | 12.66% | 66.61M |
| 327 | VLT | Invesco High Income Trust II | 9.90 | -0.10% | 11.09% | 64.46M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.97 | -0.27% | 7.18% | 63.48M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.80 | -0.33% | 26.93% | 59.81M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.42 | -0.47% | 1.74% | 59.03M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.700 | 1.50% | 26.67% | 57.24M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.80 | -0.17% | 6.00% | 54.88M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.49 | -0.34% | 11.35% | 50.20M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.70 | 0.29% | 6.67% | 49.31M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.55 | 0.43% | 8.06% | 41.84M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.99 | 0.69% | 4.30% | 31.15M |
| 337 | RCG | RENN Fund, Inc. | 2.920 | -0.68% | 0.73% | 20.49M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.59 | 0.24% | 4.34% | 20.00M |
| 339 | CFND | C1 Fund Inc. | 2.850 | 2.52% | - | 19.28M |
| 340 | GDL | The GDL Fund | 8.38 | -0.24% | 5.73% | 5.70M |