Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.19 | -1.82% | - | 8.17B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.87 | 0.13% | 16.67% | 7.33B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.91 | -0.18% | 7.15% | 4.11B |
| 4 | UTG | Reaves Utility Income Fund | 40.02 | 0.13% | 6.30% | 3.52B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.42 | 0.62% | 7.15% | 3.42B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 21.03 | 0.77% | 7.70% | 3.37B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.42 | -0.19% | 7.00% | 3.30B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.10 | -0.10% | 7.81% | 3.09B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.70 | -0.13% | 9.74% | 2.85B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.87 | 1.02% | 7.13% | 2.77B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.89 | 0.62% | 5.83% | 2.70B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.48 | 0.73% | 7.60% | 2.69B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.22 | 0.31% | 7.02% | 2.65B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.97 | 0.48% | 7.34% | 2.61B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | 0.34% | 12.12% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.70 | -0.41% | 7.35% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.45 | 0.89% | 7.66% | 2.45B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.82 | 0.61% | 8.03% | 2.36B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.93 | 0.42% | 7.50% | 2.26B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.31 | 0.78% | 7.62% | 2.22B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.65 | 1.30% | 6.66% | 2.21B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.66 | 2.79% | 11.87% | 2.18B |
| 23 | TY | Tri-Continental Corporation | 36.06 | 0.45% | 10.84% | 1.92B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.05 | 0.56% | 4.31% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.50 | - | 19.44% | 1.87B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.51 | - | 6.33% | 1.87B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.98 | 1.01% | 7.36% | 1.86B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.88 | -0.54% | 11.92% | 1.84B |
| 29 | USA | Liberty All-Star Equity Fund | 6.08 | 0.33% | 11.02% | 1.83B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.82 | - | 10.31% | 1.81B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.67 | -0.21% | 4.28% | 1.80B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.18 | 0.26% | 7.85% | 1.77B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.91 | 0.20% | 7.50% | 1.75B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.69 | -0.28% | 20.44% | 1.74B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.36 | 0.62% | 6.13% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.19 | 0.87% | 19.44% | 1.71B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.50 | 1.54% | 8.64% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.41 | -0.12% | 11.12% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 67.78 | 0.46% | 9.44% | 1.62B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.83 | 0.06% | 21.12% | 1.57B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 31.19 | 0.96% | 7.93% | 1.52B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.66 | 0.38% | 7.79% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.70 | 0.40% | 2.45% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.86 | 0.74% | 5.91% | 1.36B |
| 45 | HQH | Abrdn Healthcare Investors | 23.59 | 0.60% | 9.50% | 1.35B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.88 | 0.93% | 6.12% | 1.33B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.79 | 1.28% | 9.12% | 1.24B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.20 | 0.36% | 8.23% | 1.18B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.17 | 0.14% | 19.68% | 1.16B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.73 | 0.28% | 10.90% | 1.13B |
| 51 | CHY | Calamos Convertible and High Income Fund | 13.51 | -0.07% | 8.88% | 1.09B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.83 | 0.17% | 9.25% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.78 | 0.08% | 6.83% | 1.08B |
| 54 | CHI | Calamos Convertible Opportunities and Income Fund | 13.35 | -0.30% | 8.54% | 1.08B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.17 | -0.22% | 9.56% | 1.07B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.88 | 0.61% | 8.07% | 1.06B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.94 | - | 8.49% | 1.05B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.76 | -0.13% | 12.06% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.09 | -0.20% | 15.05% | 1.03B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.24 | 0.31% | 8.13% | 1.02B |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.98 | 0.31% | 7.40% | 987.44M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.50 | 0.79% | 7.96% | 981.66M |
| 63 | DXYZ | Destiny Tech100 Inc. | 31.92 | 4.11% | - | 972.46M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.75 | 1.07% | 7.36% | 972.38M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.98 | 0.26% | 8.15% | 963.72M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.32 | 0.78% | 9.76% | 963.11M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.60 | -0.47% | 6.64% | 960.60M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.73 | 2.21% | 24.67% | 950.13M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 53.39 | 0.34% | 5.09% | 943.15M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.43 | -0.13% | 6.38% | 932.48M |
| 71 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.66 | 1.33% | 7.77% | 929.93M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.87 | 0.51% | 6.23% | 929.00M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.75 | 1.17% | 10.85% | 920.05M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | 0.70% | 4.47% | 904.28M |
| 75 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.50 | 0.43% | 7.44% | 903.51M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.18 | 0.20% | 7.72% | 877.82M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.82 | 0.08% | 11.42% | 871.54M |
| 78 | PHK | PIMCO High Income Fund | 4.640 | -0.04% | 12.41% | 865.21M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.33 | -0.56% | 6.75% | 832.68M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.30 | 0.30% | 7.91% | 832.34M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 41.34 | 0.66% | 6.29% | 819.23M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.52 | -0.10% | 11.07% | 808.86M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.17 | 0.86% | 9.89% | 789.56M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.21 | -0.12% | 7.74% | 780.96M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 24.69 | 2.49% | 10.61% | 780.92M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 27.55 | -0.43% | 7.44% | 772.36M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.59 | 1.11% | 5.41% | 767.33M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 26.42 | -0.26% | 8.86% | 755.16M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.75 | 0.41% | 9.74% | 741.21M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.57 | 1.21% | 6.70% | 731.55M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.720 | 0.85% | 15.25% | 714.61M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 12.50 | - | 7.94% | 712.82M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.75 | -0.23% | 11.11% | 704.50M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 12.28 | - | 12.09% | 700.73M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.09 | - | 12.15% | 699.07M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.26 | 0.42% | 9.82% | 688.93M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.25 | 0.30% | 13.45% | 686.19M |
| 98 | PAXS | PIMCO Access Income Fund | 14.39 | 1.20% | 12.46% | 676.66M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.89 | 0.82% | 7.58% | 666.99M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.47 | 0.32% | 7.31% | 666.44M |
| 101 | BHK | BlackRock Core Bond Trust | 9.15 | 0.22% | 9.78% | 660.85M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.42 | 0.57% | 5.22% | 660.56M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.840 | -0.21% | 13.39% | 656.35M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.13 | -0.39% | 18.13% | 643.66M |
| 105 | HQL | Abrdn Life Sciences Investors | 21.15 | -0.42% | 8.61% | 643.13M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.53 | -0.14% | 13.63% | 634.40M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.77 | 1.03% | 8.30% | 628.10M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.52 | 0.29% | 10.84% | 611.53M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.53 | 0.11% | 12.43% | 611.35M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.70 | 0.95% | 6.10% | 610.06M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.05 | 0.70% | 7.38% | 607.87M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.72 | 0.66% | 6.97% | 607.38M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.81 | 0.95% | 7.22% | 602.95M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.67 | 0.39% | 7.61% | 601.07M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.63 | 1.05% | 7.73% | 594.71M |
| 116 | GUT | The Gabelli Utility Trust | 6.47 | -0.61% | 9.27% | 579.71M |
| 117 | AVK | Advent Convertible and Income Fund | 13.07 | 0.62% | 10.76% | 577.02M |
| 118 | BME | BlackRock Health Sciences Trust | 44.55 | -0.27% | 7.06% | 575.77M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.52 | 0.12% | 9.17% | 573.41M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.54 | 0.96% | 7.36% | 571.60M |
| 121 | TWN | The Taiwan Fund, Inc. | 97.38 | 1.30% | 6.37% | 564.05M |
| 122 | THW | Abrdn World Healthcare Fund | 13.88 | -0.64% | 10.09% | 559.99M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.22 | 1.29% | 6.40% | 558.20M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.69 | 0.35% | 6.90% | 554.98M |
| 125 | VKQ | Invesco Municipal Trust | 9.94 | 1.02% | 7.58% | 550.04M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.23 | 0.59% | 7.40% | 541.00M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.42 | 0.18% | 5.31% | 538.91M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.76 | 0.89% | 6.10% | 538.58M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.91 | 0.68% | 8.65% | 535.53M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 32.23 | 0.16% | 6.45% | 528.19M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.67 | 0.45% | 9.00% | 526.05M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.470 | - | 9.00% | 521.78M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.74 | 0.09% | 7.22% | 516.21M |
| 134 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | 0.12% | 8.95% | 512.72M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 13.01 | 1.64% | 10.44% | 508.68M |
| 136 | GUG | Guggenheim Active Allocation Fund | 15.38 | -0.45% | 9.27% | 507.23M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.84 | -0.75% | 18.63% | 505.00M |
| 138 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | - | 8.35% | 504.71M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 9.73 | 0.62% | 6.27% | 499.86M |
| 140 | NMAI | Nuveen Multi-Asset Income Fund | 14.89 | 0.13% | 9.35% | 497.71M |
| 141 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | 0.15% | 11.11% | 496.44M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.83 | 0.23% | 4.89% | 495.65M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.71 | 0.26% | 10.76% | 479.65M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.65 | 0.21% | 6.55% | 472.72M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.70 | 0.26% | 8.09% | 461.18M |
| 146 | KIO | KKR Income Opportunities Fund | 11.21 | 0.36% | 13.01% | 459.44M |
| 147 | HPS | John Hancock Preferred Income Fund III | 14.27 | -0.07% | 9.25% | 458.63M |
| 148 | VVR | Invesco Senior Income Trust | 2.980 | 0.34% | 15.30% | 457.81M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.52 | 0.13% | 7.46% | 456.21M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.77 | 0.70% | 10.01% | 453.56M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.88 | 1.12% | 5.66% | 434.19M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.17 | 0.56% | 9.17% | 431.70M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.83 | 0.10% | 7.46% | 427.84M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.80 | 0.42% | 6.95% | 427.66M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.68 | 0.24% | 10.88% | 423.73M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.46 | -0.12% | 10.11% | 415.47M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.08 | 1.45% | 7.39% | 403.21M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.23 | 0.12% | 7.99% | 400.44M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.34 | 0.98% | 6.44% | 397.87M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.18 | -0.14% | 6.44% | 397.82M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.06 | 0.09% | 13.44% | 391.91M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.28 | 0.23% | 9.44% | 390.41M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.24 | 0.81% | 5.00% | 388.69M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.49 | 1.39% | 7.59% | 385.31M |
| 165 | PFL | PIMCO Income Strategy Fund | 7.74 | -0.13% | 12.62% | 384.91M |
| 166 | SOR | Source Capital | 46.61 | -0.55% | 5.36% | 383.65M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.79 | 0.73% | 7.57% | 381.53M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.19 | 0.50% | 10.63% | 379.01M |
| 169 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | 0.31% | 10.07% | 377.01M |
| 170 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | -0.15% | 9.76% | 375.51M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.81 | -0.17% | 10.82% | 374.49M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.35 | 0.35% | 7.61% | 374.18M |
| 173 | NXG | NXG NextGen Infrastructure Income Fund | 62.73 | 0.77% | 11.48% | 363.36M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.84 | 0.51% | 9.09% | 362.84M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.49 | -0.08% | 5.24% | 361.97M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.81 | 0.68% | 12.19% | 361.73M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.960 | 0.51% | 14.85% | 356.68M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.58 | 0.64% | 9.12% | 356.44M |
| 179 | KTF | DWS Municipal Income Trust | 8.98 | -0.44% | 8.15% | 351.77M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 5.48 | 0.18% | 8.39% | 349.17M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.68 | -0.24% | 12.63% | 348.04M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.94 | 0.69% | 9.30% | 344.87M |
| 183 | MCI | Barings Corporate Investors | 16.73 | 0.60% | 9.56% | 343.90M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.50 | -0.19% | 10.08% | 340.08M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.550 | -0.56% | 12.00% | 337.60M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.59 | - | 15.48% | 335.40M |
| 187 | PPT | Franklin Premier Income Trust | 3.470 | 0.58% | 8.99% | 331.62M |
| 188 | EMF | Templeton Emerging Markets Fund | 22.18 | - | 3.97% | 331.54M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.44 | 0.15% | 1.35% | 331.31M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 11.03 | -0.27% | 13.09% | 328.97M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.39 | 0.22% | 7.21% | 326.07M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.38 | - | 11.63% | 323.35M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.80 | 0.29% | 9.53% | 321.15M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.73 | 1.13% | 5.38% | 320.78M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.76 | 0.56% | 9.64% | 317.67M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.02 | 0.73% | 5.46% | 316.77M |
| 197 | MXF | The Mexico Fund, Inc. | 21.40 | -1.43% | 6.54% | 308.59M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.55 | 1.76% | 8.31% | 308.29M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 16.09 | -0.06% | 8.95% | 306.18M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.18 | 0.21% | 3.92% | 303.94M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.26 | 0.69% | 6.34% | 303.88M |
| 202 | SRV | NXG Cushing Midstream Energy Fund | 48.02 | 0.84% | 12.50% | 299.37M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.42 | -0.16% | 10.87% | 297.66M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.28 | 0.63% | 18.41% | 293.65M |
| 205 | JGH | Nuveen Global High Income Fund | 12.65 | -0.32% | 9.82% | 293.19M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | 0.51% | 5.30% | 291.13M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 6.10 | 1.16% | 5.73% | 290.83M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 17.24 | 0.12% | 8.45% | 290.21M |
| 209 | PMO | Franklin Municipal Opportunities Trust | 10.57 | 1.63% | 4.46% | 289.61M |
| 210 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.72 | 0.60% | 8.04% | 289.40M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.90 | 0.46% | 9.17% | 288.25M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.51 | 0.28% | 7.01% | 286.42M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.27 | 0.49% | 10.29% | 286.32M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 27.42 | -0.18% | 7.88% | 284.46M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.87 | 0.41% | 12.19% | 283.81M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.08 | 0.80% | 5.37% | 283.19M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.26 | 0.21% | 9.26% | 281.92M |
| 218 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | -0.45% | 7.72% | 280.34M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.460 | -0.40% | 9.30% | 279.94M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.53 | -0.06% | 4.68% | 273.90M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.85 | -0.46% | 3.69% | 273.22M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 6.34 | 0.48% | 5.02% | 271.56M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.70 | 0.15% | 12.26% | 268.96M |
| 224 | KF | The Korea Fund, Inc. | 63.85 | 1.64% | 2.16% | 265.51M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.74 | 0.96% | 8.39% | 263.21M |
| 226 | NXDT | NexPoint Diversified Real Estate Trust | 5.05 | 4.55% | 11.88% | 261.21M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.25 | 0.11% | 9.38% | 259.50M |
| 228 | GLO | Clough Global Opportunities Fund | 6.00 | -0.50% | 10.74% | 256.60M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.08 | 0.79% | 4.13% | 252.75M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | 0.38% | 9.11% | 248.86M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.57 | 1.90% | 8.87% | 247.61M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.60 | -0.05% | 9.90% | 242.04M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.24 | -3.44% | 13.94% | 241.35M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.52 | 0.19% | 10.84% | 238.46M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.84 | 0.52% | - | 235.97M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.50 | -0.05% | 7.75% | 234.55M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.16 | 2.42% | 12.99% | 234.12M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.22 | -0.56% | 8.55% | 222.10M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.27 | -0.24% | 8.42% | 221.26M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.05 | 0.73% | 7.50% | 216.17M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.30 | 0.80% | 7.08% | 201.96M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.28 | -0.45% | 9.04% | 201.28M |
| 243 | BANX | ArrowMark Financial Corp. | 20.66 | 0.29% | 11.13% | 200.11M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.37 | 0.38% | 5.11% | 200.00M |
| 245 | FT | Franklin Universal Trust | 7.87 | 0.13% | 6.48% | 197.79M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.72 | 0.56% | 4.70% | 197.31M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.10 | 0.49% | 17.80% | 191.46M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.980 | 0.68% | 12.56% | 188.82M |
| 249 | GF | The New Germany Fund, Inc. | 11.60 | -0.09% | 1.28% | 187.69M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | 0.06% | 7.81% | 186.46M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.67 | 0.52% | 14.24% | 182.55M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | 0.58% | 10.69% | 180.28M |
| 253 | HGLB | Highland Global Allocation Fund | 7.56 | 0.27% | 13.49% | 178.34M |
| 254 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.00 | - | 7.31% | 177.55M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.85 | - | 14.36% | 177.25M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | 0.83% | 8.68% | 176.02M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.81 | 0.18% | 7.62% | 175.78M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | -1.41% | 22.91% | 175.18M |
| 259 | MPV | Barings Participation Investors | 16.16 | -0.55% | 9.16% | 174.10M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.08 | - | 8.62% | 170.18M |
| 261 | VBF | Invesco Bond Fund | 14.78 | 0.20% | 5.69% | 168.86M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | 0.43% | 5.09% | 166.00M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.26 | 1.44% | 7.30% | 164.49M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.27 | 0.57% | 13.66% | 161.15M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.34 | 0.68% | 9.87% | 158.63M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.35 | 0.24% | 4.24% | 157.70M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.60 | 0.99% | 4.40% | 157.38M |
| 268 | GLQ | Clough Global Equity Fund | 8.32 | -1.07% | 10.51% | 155.90M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.190 | - | 8.28% | 153.71M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.90 | 0.15% | 5.91% | 149.66M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | 0.41% | 9.70% | 147.94M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.93 | 0.10% | 6.85% | 146.68M |
| 273 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.77 | -3.09% | 8.21% | 146.53M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.36 | 0.35% | 7.43% | 146.01M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.78 | 0.47% | 8.27% | 145.07M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.64 | 0.37% | 14.79% | 144.90M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.18 | 0.27% | 5.12% | 144.78M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.43 | -0.24% | 6.72% | 144.15M |
| 279 | BCV | Bancroft Fund Ltd. | 25.56 | -0.20% | 5.48% | 143.84M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.73 | 0.69% | 8.53% | 141.86M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.53 | 0.40% | 8.77% | 139.51M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.48 | 0.05% | 1.80% | 138.73M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.90 | - | 8.96% | 138.52M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | - | 9.80% | 134.41M |
| 285 | CGO | Calamos Global Total Return Fund | 13.36 | 0.45% | 8.08% | 131.29M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.81 | 0.77% | 12.29% | 131.14M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.77 | 0.39% | 4.71% | 128.09M |
| 288 | JHS | John Hancock Income Securities Trust | 10.97 | 0.64% | 5.64% | 127.76M |
| 289 | NMI | Nuveen Municipal Income Fund, Inc. | 10.56 | -2.13% | 4.32% | 127.55M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.24 | -0.53% | 11.03% | 126.87M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.83 | - | 7.21% | 125.39M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.53 | 0.57% | 7.98% | 124.94M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.50 | 0.19% | 13.71% | 119.98M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | 0.44% | 7.45% | 119.40M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.67 | - | 12.70% | 119.03M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.65 | -0.16% | 6.07% | 117.96M |
| 297 | JHI | John Hancock Investors Trust | 13.45 | 0.07% | 8.89% | 117.61M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.33 | 0.54% | 3.73% | 116.13M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.31 | -0.16% | 6.84% | 115.67M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.98 | 0.08% | 5.26% | 113.94M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | 0.52% | 6.54% | 108.57M |
| 302 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.89 | 2.07% | 9.31% | 103.01M |
| 303 | PCF | High Income Securities Fund | 5.50 | 0.92% | 12.66% | 102.94M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.65 | 0.60% | 8.40% | 102.89M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.78 | 1.15% | 6.76% | 100.59M |
| 306 | RGT | Royce Global Trust, Inc. | 15.35 | -0.20% | 1.24% | 100.07M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.75 | 0.34% | 8.91% | 96.41M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.93 | -0.02% | 5.35% | 95.46M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.40 | 0.29% | 10.59% | 95.29M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.730 | - | 10.15% | 94.84M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.850 | - | 8.11% | 92.88M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.90 | -0.14% | 7.10% | 91.10M |
| 313 | EVF | Eaton Vance Senior Income Trust | 5.00 | 0.24% | 9.94% | 90.85M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.19 | 0.54% | 4.83% | 87.49M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.38 | 0.68% | 13.01% | 83.49M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | -0.17% | 3.39% | 80.91M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.31 | -0.63% | 10.76% | 78.31M |
| 318 | OCCI | OFS Credit Company, Inc. | 2.640 | 3.94% | 22.73% | 77.54M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.30 | 0.19% | 14.21% | 77.45M |
| 320 | SWZ | Total Return Securities, Inc. | 5.96 | 0.51% | - | 77.32M |
| 321 | EEA | The European Equity Fund, Inc. | 11.26 | - | 6.91% | 75.44M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.46 | -1.32% | 5.74% | 73.57M |
| 323 | PCM | PCM Fund Inc. | 5.67 | - | 13.60% | 70.02M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.74 | 0.91% | 17.44% | 69.38M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.20 | - | 12.35% | 68.28M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.60 | 0.43% | 6.88% | 67.13M |
| 327 | VLT | Invesco High Income Trust II | 10.12 | 0.20% | 10.85% | 65.89M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.00 | -0.55% | 26.33% | 61.17M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.860 | 1.35% | 36.68% | 60.63M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.40 | -2.05% | 1.74% | 58.96M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.03% | 11.27% | 56.05M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.83 | 0.29% | 5.97% | 55.14M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.68 | 0.34% | 6.68% | 49.21M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.45 | 1.36% | 8.13% | 41.46M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.60 | 2.47% | 4.14% | 32.34M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 12.84 | 1.10% | 4.25% | 20.39M |
| 337 | RCG | RENN Fund, Inc. | 2.810 | -1.75% | 0.76% | 19.71M |
| 338 | CFND | C1 Fund Inc. | 2.880 | 0.07% | - | 19.49M |
| 339 | GDL | The GDL Fund | 8.42 | 0.18% | 5.70% | 5.70M |