Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
416 Funds
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending Fund | 31.13 | -0.06% | 9.89% | 5.99B |
| 2 | PDI | PIMCO Dynamic Income Fund | 19.06 | - | 13.88% | 5.22B |
| 3 | CEF | Sprott Physical Gold and Silver Trust | 22.61 | 1.98% | - | 4.51B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.37 | -0.31% | 7.71% | 3.40B |
| 5 | DNP | DNP Select Income Fund Inc. | 8.28 | -0.12% | 9.42% | 3.01B |
| 6 | NAD | Nuveen Quality Municipal Income Fund | 11.78 | 0.13% | 7.69% | 2.75B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 17.08 | 0.71% | 7.20% | 2.70B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 21.73 | 0.93% | 0.92% | 2.69B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.38 | -0.16% | 7.66% | 2.64B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.53 | 0.53% | 9.25% | 2.61B |
| 11 | NZF | Nuveen Municipal Credit Income Fund | 12.41 | 0.24% | 7.70% | 2.40B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.48 | 0.27% | 10.67% | 2.39B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.12 | 0.50% | 8.43% | 2.22B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.44 | 0.07% | 9.87% | 2.21B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 22.42 | 0.54% | 8.30% | 2.16B |
| 16 | UTG | Reaves Utility Income Fund | 27.23 | 0.26% | 8.37% | 2.15B |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 15.08 | 0.94% | 14.49% | 2.05B |
| 18 | GDV | The Gabelli Dividend & Income Trust | 22.73 | 0.44% | 5.81% | 2.04B |
| 19 | USA | Liberty All-Star Equity Fund | 6.90 | 0.29% | 10.47% | 1.95B |
| 20 | CLM | Cornerstone Strategic Value Fund, Inc. | 7.73 | - | 16.86% | 1.81B |
| 21 | ECAT | BlackRock ESG Capital Allocation Trust | 17.71 | 0.80% | 20.26% | 1.80B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 8.63 | 0.23% | 4.03% | 1.79B |
| 23 | BCAT | BlackRock Capital Allocation Trust | 16.60 | 0.18% | 20.71% | 1.79B |
| 24 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.52 | 0.51% | 8.40% | 1.75B |
| 25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 10.39 | 0.39% | 8.47% | 1.75B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.57 | 0.09% | 7.62% | 1.68B |
| 27 | BIGZ | Blackrock Innovation & Growth Trust | 7.40 | 1.09% | 14.35% | 1.66B |
| 28 | TY | Tri-Continental Corporation | 30.95 | 0.36% | 4.43% | 1.66B |
| 29 | BMEZ | BlackRock Health Sciences Trust II | 15.21 | -0.46% | 14.00% | 1.62B |
| 30 | RVT | Royce Value Trust Inc. | 14.43 | 1.05% | 7.76% | 1.61B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.62 | 0.67% | 8.75% | 1.59B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.66 | 0.34% | 8.23% | 1.57B |
| 33 | BSTZ | BlackRock Science and Technology Trust II | 20.42 | 0.39% | 12.52% | 1.55B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.25 | 0.49% | 8.18% | 1.53B |
| 35 | GAB | The Gabelli Equity Trust Inc. | 5.32 | 1.92% | 11.28% | 1.53B |
| 36 | PDO | Pimco Dynamic Income Opportunities Fund | 13.33 | -0.15% | 11.51% | 1.51B |
| 37 | OXLC | Oxford Lane Capital Corp. | 5.51 | 1.10% | 19.60% | 1.47B |
| 38 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 18.90 | 0.85% | 8.21% | 1.45B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.67 | 0.81% | 6.92% | 1.42B |
| 40 | STEW | SRH Total Return Fund, Inc. | 14.49 | -0.21% | 3.80% | 1.41B |
| 41 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.68 | -0.21% | 9.66% | 1.39B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 20.76 | 0.24% | 2.68% | 1.36B |
| 43 | BST | BlackRock Science and Technology Trust | 38.31 | 1.64% | 7.83% | 1.31B |
| 44 | DSL | DoubleLine Income Solutions Fund | 12.65 | 0.72% | 10.44% | 1.30B |
| 45 | FSCO | FS Credit Opportunities Corp. | 6.40 | 0.31% | 11.25% | 1.27B |
| 46 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 25.54 | 0.87% | 6.58% | 1.24B |
| 47 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.79 | - | 7.29% | 1.19B |
| 48 | JFR | Nuveen Floating Rate Income Fund | 8.85 | 0.80% | 11.53% | 1.19B |
| 49 | GAM | General American Investors Company, Inc. | 49.68 | 0.47% | 5.33% | 1.17B |
| 50 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.39 | 0.53% | 9.04% | 1.17B |
| 51 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.30 | 1.18% | 8.20% | 1.17B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.70 | - | 9.79% | 1.13B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.11 | -0.17% | 9.11% | 1.10B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.73 | -1.00% | 8.15% | 1.09B |
| 55 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.05 | -0.36% | 5.27% | 1.04B |
| 56 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 13.02 | 0.23% | 9.22% | 1.02B |
| 57 | PDX | PIMCO Dynamic Income Strategy Fund | 22.88 | 0.53% | 5.94% | 1.02B |
| 58 | BBN | BlackRock Taxable Municipal Bond Trust | 16.24 | 0.37% | 6.87% | 1.00B |
| 59 | BTZ | BlackRock Credit Allocation Income Trust | 10.67 | 0.47% | 9.44% | 994.37M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.78 | 0.76% | 7.86% | 991.77M |
| 61 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 11.08 | -0.18% | 7.47% | 967.44M |
| 62 | AWF | AllianceBernstein Global High Income Fund | 10.58 | - | 7.43% | 914.47M |
| 63 | MUI | BlackRock Municipal Income Fund, Inc. | 12.25 | -0.41% | 5.39% | 904.92M |
| 64 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.33 | 0.73% | 9.57% | 895.37M |
| 65 | AOD | Abrdn Total Dynamic Dividend Fund | 8.42 | 0.36% | 8.27% | 887.73M |
| 66 | CII | BlackRock Enhanced Capital and Income Fund, Inc. | 20.15 | 0.50% | 5.93% | 883.09M |
| 67 | MQY | BlackRock MuniYield Quality Fund, Inc. | 12.29 | 0.41% | 5.66% | 882.83M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 11.84 | 0.59% | 9.63% | 875.74M |
| 69 | ECC | Eagle Point Credit Company Inc. | 10.15 | 0.59% | 18.92% | 865.81M |
| 70 | CHY | Calamos Convertible and High Income Fund | 11.32 | 0.80% | 10.60% | 860.42M |
| 71 | HQH | abrdn Healthcare Investors | 17.65 | 0.28% | 13.37% | 850.74M |
| 72 | THQ | abrdn Healthcare Opportunities Fund | 20.25 | -0.39% | 8.33% | 836.31M |
| 73 | CRF | Cornerstone Total Return Fund, Inc. | 7.89 | 0.13% | 15.77% | 806.75M |
| 74 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.66 | 0.61% | 8.17% | 784.40M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.24 | 0.11% | 6.73% | 779.52M |
| 76 | JQC | Nuveen Credit Strategies Income Fund | 5.67 | - | 11.43% | 768.44M |
| 77 | DLY | DoubleLine Yield Opportunities Fund | 16.00 | 0.63% | 8.75% | 767.13M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.79 | 1.09% | 12.05% | 763.62M |
| 79 | EIM | Eaton Vance Municipal Bond Fund | 10.68 | 0.80% | 5.71% | 758.49M |
| 80 | PHK | PIMCO High Income Fund | 4.84 | -0.41% | 11.90% | 757.35M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.72 | 0.56% | 8.29% | 744.79M |
| 82 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.15 | 0.18% | 5.97% | 741.11M |
| 83 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 20.48 | 1.29% | 8.09% | 725.64M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.77 | 0.58% | 7.15% | 711.20M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 5.07 | 1.00% | 14.20% | 709.64M |
| 86 | PAXS | PIMCO Access Income Fund | 15.91 | -0.13% | 11.27% | 701.83M |
| 87 | VMO | Invesco Municipal Opportunity Trust | 10.05 | - | 7.46% | 677.44M |
| 88 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.39 | -0.21% | 4.34% | 671.33M |
| 89 | FAX | Abrdn Asia-Pacific Income Fund Inc | 2.67 | -1.11% | 12.36% | 665.06M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.87 | 0.55% | 11.00% | 664.44M |
| 91 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 12.67 | -0.39% | 11.84% | 659.44M |
| 92 | VVR | Invesco Senior Income Trust | 4.27 | -0.70% | 12.08% | 657.29M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 10.68 | 0.19% | 7.08% | 657.10M |
| 94 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.84 | 0.74% | 6.86% | 645.65M |
| 95 | NIE | Virtus Equity & Convertible Income Fund | 23.26 | 0.43% | 8.60% | 644.51M |
| 96 | PCN | PIMCO Corporate & Income Strategy Fund | 13.30 | -0.08% | 10.15% | 635.05M |
| 97 | MHD | BlackRock MuniHoldings Fund, Inc. | 12.03 | 0.17% | 5.24% | 627.26M |
| 98 | CEM | ClearBridge MLP and Midstream Fund Inc | 47.16 | 1.95% | 6.53% | 626.95M |
| 99 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.09 | 1.11% | 8.81% | 623.36M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.41 | 0.18% | 5.26% | 606.84M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.68 | 0.24% | 7.19% | 602.08M |
| 102 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.99 | 0.27% | 7.52% | 600.33M |
| 103 | PEO | Adams Natural Resources Fund, Inc. | 23.61 | 0.94% | 1.71% | 596.77M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 22.86 | 0.62% | 10.24% | 588.48M |
| 105 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.90 | 0.45% | 8.78% | 585.93M |
| 106 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.05 | 0.40% | 7.84% | 582.77M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.37 | 0.41% | 7.48% | 582.24M |
| 108 | PDT | John Hancock Premium Dividend Fund | 11.80 | 0.94% | 8.39% | 580.88M |
| 109 | BHK | BlackRock Core Bond Trust | 10.57 | 0.19% | 8.47% | 570.92M |
| 110 | PML | PIMCO Municipal Income Fund II | 8.55 | 0.94% | 5.54% | 567.86M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.33 | 0.88% | 6.33% | 565.75M |
| 112 | BGY | BlackRock Enhanced International Dividend Trust | 5.64 | 1.08% | 7.19% | 565.03M |
| 113 | BME | BlackRock Health Sciences Trust | 40.46 | -0.05% | 6.32% | 564.66M |
| 114 | PFN | PIMCO Income Strategy Fund II | 7.17 | -0.28% | 12.02% | 561.76M |
| 115 | STK | Columbia Seligman Premium Technology Growth Fund | 33.88 | 0.94% | 5.46% | 559.98M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.43 | 0.21% | 10.75% | 557.10M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.26 | 0.10% | 7.56% | 556.42M |
| 118 | IFN | The India Fund, Inc. | 17.81 | 0.68% | 10.11% | 552.94M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 14.59 | 0.83% | 10.17% | 552.90M |
| 120 | VKQ | Invesco Municipal Trust | 9.94 | - | 7.58% | 550.03M |
| 121 | BGB | Blackstone/GSO Strategic Credit Fund | 12.11 | 1.09% | 10.01% | 539.77M |
| 122 | BTO | John Hancock Financial Opportunities Fund | 28.58 | -0.56% | 9.10% | 537.11M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 9.98 | 0.50% | 7.59% | 527.78M |
| 124 | TBLD | Thornburg Income Builder Opportunities Trust | 16.35 | 0.74% | 7.65% | 524.54M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.59 | 0.94% | 8.45% | 523.99M |
| 126 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.20 | - | 10.99% | 522.21M |
| 127 | BLE | BlackRock Municipal Income Trust II | 10.75 | -0.56% | 5.81% | 513.07M |
| 128 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.10 | 0.71% | 8.13% | 512.77M |
| 129 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.93 | 0.46% | 10.84% | 510.49M |
| 130 | HPS | John Hancock Preferred Income Fund III | 15.95 | 0.40% | 8.27% | 509.27M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.21 | 0.33% | 7.72% | 503.04M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 14.01 | 0.14% | 9.70% | 500.48M |
| 133 | GUG | Guggenheim Active Allocation Fund | 15.15 | -0.79% | 9.41% | 499.65M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.43 | 0.58% | 7.43% | 499.50M |
| 135 | THW | abrdn World Healthcare Fund | 13.05 | -0.38% | 10.73% | 497.02M |
| 136 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 22.20 | 0.27% | 6.54% | 496.71M |
| 137 | MYD | BlackRock MuniYield Fund, Inc. | 10.83 | 0.28% | 5.82% | 495.52M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 12.08 | 0.67% | 10.43% | 492.99M |
| 139 | ASGI | Abrdn Global Infrastructure Income Fund | 18.61 | 0.16% | 13.54% | 470.60M |
| 140 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.29 | 1.30% | 11.18% | 468.24M |
| 141 | MVF | BlackRock MuniVest Fund, Inc. | 7.25 | 0.85% | 4.97% | 460.05M |
| 142 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 16.41 | 0.18% | 4.39% | 458.07M |
| 143 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.21 | 0.16% | 7.67% | 456.45M |
| 144 | NML | Neuberger Berman MLP and Energy Income Fund Inc. | 8.03 | 0.50% | 8.73% | 454.97M |
| 145 | GUT | The Gabelli Utility Trust | 5.98 | -0.50% | 10.03% | 452.23M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.25 | -0.94% | 7.59% | 448.27M |
| 147 | RMT | Royce Micro-Cap Trust, Inc. | 9.21 | 0.99% | 7.82% | 447.99M |
| 148 | CHW | Calamos Global Dynamic Income Fund | 7.00 | 1.16% | 8.57% | 447.15M |
| 149 | BFK | BlackRock Municipal Income Trust | 10.15 | - | 5.91% | 445.13M |
| 150 | JPI | Nuveen Preferred and Income Term Fund | 19.54 | 0.57% | 6.02% | 444.97M |
| 151 | FEI | First Trust MLP and Energy Income Fund | 9.83 | 0.20% | 4.58% | 444.60M |
| 152 | MUA | BlackRock MuniAssets Fund, Inc. | 11.53 | - | 5.78% | 443.28M |
| 153 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.37 | 0.93% | 10.94% | 442.69M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.82 | -0.12% | 8.81% | 442.27M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 13.13 | 0.38% | 9.60% | 436.33M |
| 156 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 25.75 | 0.66% | 8.08% | 421.50M |
| 157 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.27 | 0.85% | 8.90% | 419.18M |
| 158 | NMAI | Nuveen Multi-Asset Income Fund | 12.41 | 0.89% | 13.46% | 414.81M |
| 159 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 7.09 | - | 14.39% | 413.94M |
| 160 | HFRO | Highland Funds I - Highland Income Fund | 6.15 | - | 7.51% | 411.40M |
| 161 | AVK | Advent Convertible and Income Fund | 11.85 | -0.50% | 11.87% | 410.28M |
| 162 | EVN | Eaton Vance Municipal Income Trust | 10.28 | -0.29% | 5.99% | 407.78M |
| 163 | FSD | First Trust High Income Long/Short Fund | 12.24 | 0.16% | 10.29% | 407.48M |
| 164 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.16 | -0.39% | 11.63% | 406.96M |
| 165 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.44 | 0.10% | 5.08% | 400.18M |
| 166 | HIX | Western Asset High Income Fund II Inc. | 4.44 | - | 13.24% | 398.86M |
| 167 | EAD | Allspring Income Opportunities Fund | 6.72 | 1.05% | 9.30% | 397.10M |
| 168 | FFA | First Trust Enhanced Equity Income Fund | 19.90 | 0.71% | 7.04% | 397.10M |
| 169 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.26 | 0.57% | 6.90% | 395.56M |
| 170 | VKI | Invesco Advantage Municipal Income Trust II | 8.88 | 0.23% | 7.55% | 394.33M |
| 171 | HQL | abrdn Life Sciences Investors | 14.29 | 0.21% | 13.44% | 390.84M |
| 172 | PKST | Peakstone Realty Trust | 10.69 | -0.14% | 8.42% | 387.63M |
| 173 | EFR | Eaton Vance Senior Floating-Rate Trust | 13.30 | 0.61% | 10.92% | 387.50M |
| 174 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.12 | -0.03% | 3.73% | 381.22M |
| 175 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.36 | 0.52% | 8.44% | 378.49M |
| 176 | MCI | Barings Corporate Investors | 18.46 | -0.70% | 8.45% | 374.61M |
| 177 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 9.76 | -0.61% | 8.61% | 372.65M |
| 178 | KTF | DWS Municipal Income Trust | 9.50 | 0.21% | 7.71% | 372.14M |
| 179 | KIO | KKR Income Opportunities Fund | 13.66 | -0.15% | 10.67% | 370.74M |
| 180 | HPF | John Hancock Preferred Income Fund II | 17.13 | -0.06% | 8.65% | 368.27M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.86 | 0.26% | 11.07% | 367.07M |
| 182 | BGR | BlackRock Energy and Resources Trust | 13.34 | 1.21% | 5.91% | 365.97M |
| 183 | BFZ | BlackRock California Municipal Income Trust | 12.01 | 0.54% | 5.90% | 359.56M |
| 184 | SOR | Source Capital, Inc. | 43.68 | 0.30% | 5.72% | 358.17M |
| 185 | EFT | Eaton Vance Floating-Rate Income Trust | 13.57 | 0.59% | 10.50% | 355.28M |
| 186 | NAN | Nuveen New York Quality Municipal Income Fund | 11.27 | 0.18% | 7.67% | 347.53M |
| 187 | ACP | Abrdn Income Credit Strategies Fund | 6.65 | -0.75% | 18.05% | 347.31M |
| 188 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 14.23 | 0.07% | 7.30% | 346.53M |
| 189 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 15.14 | 1.41% | 9.31% | 344.18M |
| 190 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.81 | 0.64% | 9.54% | 342.96M |
| 191 | PPT | Putnam Premier Income Trust | 3.55 | -1.11% | 8.79% | 341.75M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 12.43 | 0.24% | 12.91% | 340.10M |
| 193 | ZTR | Virtus Total Return Fund Inc. | 5.40 | 0.37% | 11.11% | 333.29M |
| 194 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.19 | 1.75% | 8.56% | 332.93M |
| 195 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.48 | 0.26% | 4.86% | 332.52M |
| 196 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.81 | 0.65% | 4.83% | 326.91M |
| 197 | PMO | Putnam Municipal Opportunities Trust | 10.17 | 0.20% | 4.13% | 323.52M |
| 198 | AWP | abrdn Global Premier Properties Fund | 3.74 | -1.58% | 12.83% | 321.99M |
| 199 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.06 | - | 3.54% | 317.92M |
| 200 | TWN | The Taiwan Fund, Inc. | 43.90 | 0.43% | 0.99% | 316.46M |
| 201 | NBH | Neuberger Berman Municipal Fund Inc. | 10.66 | -0.09% | 4.25% | 315.73M |
| 202 | ASG | Liberty All-Star Growth Fund, Inc. | 5.35 | 0.56% | 8.97% | 314.11M |
| 203 | NPCT | Nuveen Core Plus Impact Fund | 10.95 | 1.01% | 13.04% | 314.00M |
| 204 | FEN | First Trust Energy Income and Growth Fund | 16.00 | -0.19% | 10.00% | 311.42M |
| 205 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.70 | 1.73% | 8.62% | 309.01M |
| 206 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.33 | -1.24% | 10.61% | 308.93M |
| 207 | MIN | MFS Intermediate Income Trust | 2.70 | 1.12% | 6.56% | 308.34M |
| 208 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.61 | 0.69% | 8.27% | 308.27M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 15.42 | 0.13% | 7.13% | 306.56M |
| 210 | BRW | Saba Capital Income & Opportunities Fund | 7.12 | 1.28% | 14.33% | 302.13M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 6.31 | 1.12% | 5.53% | 300.70M |
| 212 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.28 | 0.86% | 11.00% | 299.19M |
| 213 | NCV | Virtus Convertible & Income Fund | 3.30 | - | 12.36% | 297.78M |
| 214 | JGH | Nuveen Global High Income Fund | 12.78 | -0.12% | 9.72% | 297.52M |
| 215 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.48 | 0.43% | 7.14% | 295.98M |
| 216 | BYM | BlackRock Municipal Income Quality Trust | 11.41 | 0.05% | 5.52% | 295.58M |
| 217 | BGH | Barings Global Short Duration High Yield Fund | 14.60 | 1.04% | 8.68% | 292.94M |
| 218 | BGT | BlackRock Floating Rate Income Trust | 12.96 | 0.39% | 11.14% | 291.32M |
| 219 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.88 | 0.26% | 3.68% | 289.93M |
| 220 | PFL | PIMCO Income Strategy Fund | 8.16 | 0.06% | 11.98% | 288.56M |
| 221 | NCA | Nuveen California Municipal Value Fund | 8.65 | 0.12% | 4.02% | 286.39M |
| 222 | PMM | Putnam Managed Municipal Income Trust | 6.16 | 0.16% | 4.64% | 286.02M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 6.29 | 0.32% | 9.73% | 281.67M |
| 224 | CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | 40.16 | -1.03% | 6.97% | 277.68M |
| 225 | AEF | Abrdn Emerging Markets Equity Income Fund Inc | 5.31 | - | 7.53% | 269.49M |
| 226 | MCR | MFS Charter Income Trust | 6.30 | 0.24% | 8.65% | 266.40M |
| 227 | SCD | LMP Capital and Income Fund Inc. | 15.54 | 0.78% | 8.73% | 266.32M |
| 228 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.98 | 0.75% | 11.62% | 265.23M |
| 229 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 41.52 | 1.49% | 6.46% | 265.05M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 10.15 | 0.79% | 11.47% | 263.73M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 12.31 | 0.33% | 12.57% | 263.66M |
| 232 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.62 | 0.09% | 9.81% | 263.32M |
| 233 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.82 | 0.12% | 4.87% | 262.81M |
| 234 | DBL | DoubleLine Opportunistic Credit Fund | 15.37 | 0.33% | 8.59% | 262.38M |
| 235 | PMX | PIMCO Municipal Income Fund III | 7.83 | 0.77% | 5.06% | 261.20M |
| 236 | MMT | MFS Multimarket Income Trust | 4.70 | -0.21% | 8.59% | 260.49M |
| 237 | FTF | Franklin Limited Duration Income Trust | 6.40 | 0.63% | 11.27% | 258.59M |
| 238 | BNY | BlackRock New York Municipal Income Trust | 10.72 | - | 4.81% | 258.41M |
| 239 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.82 | - | 7.40% | 257.84M |
| 240 | ERC | Allspring Multi-Sector Income Fund | 9.00 | - | 8.78% | 252.60M |
| 241 | BKT | BlackRock Income Trust, Inc. | 11.85 | 0.42% | 8.93% | 252.50M |
| 242 | TEI | Templeton Emerging Markets Income Fund | 5.32 | -0.37% | 10.71% | 251.26M |
| 243 | NTG | Tortoise Midstream Energy Fund, Inc. | 43.60 | 1.57% | 7.07% | 246.32M |
| 244 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.70 | -0.04% | 3.72% | 245.84M |
| 245 | PMF | PIMCO Municipal Income Fund | 9.22 | 1.65% | 5.47% | 241.80M |
| 246 | JCE | Nuveen Core Equity Alpha Fund | 14.96 | 0.47% | 8.56% | 240.78M |
| 247 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.84 | 0.51% | 7.62% | 238.58M |
| 248 | RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 14.15 | -0.84% | 9.33% | 237.12M |
| 249 | EVM | Eaton Vance California Municipal Bond Fund | 9.59 | 0.31% | 5.22% | 236.61M |
| 250 | MXF | The Mexico Fund, Inc. | 15.97 | -1.18% | 5.51% | 235.91M |
| 251 | GLO | Clough Global Opportunities Fund | 5.37 | 1.13% | 10.73% | 229.36M |
| 252 | AFT | Apollo Senior Floating Rate Fund Inc. | 14.73 | 1.17% | 11.81% | 227.69M |
| 253 | MVT | BlackRock MuniVest Fund II, Inc. | 10.89 | 0.09% | 5.57% | 227.18M |
| 254 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.22 | -0.10% | 5.75% | 226.42M |
| 255 | TSI | TCW Strategic Income Fund, Inc. | 4.72 | 0.64% | 5.09% | 225.55M |
| 256 | NCZ | Virtus Convertible & Income Fund II | 2.97 | 1.37% | 12.12% | 224.92M |
| 257 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.14 | 0.30% | 5.33% | 222.25M |
| 258 | PHT | Pioneer High Income Fund, Inc. | 7.56 | 0.60% | 8.74% | 221.82M |
| 259 | FUND | Sprott Focus Trust, Inc. | 7.48 | 0.81% | 6.95% | 221.66M |
| 260 | MFM | MFS Municipal Income Trust | 5.36 | 0.56% | 4.81% | 220.77M |
| 261 | JRS | Nuveen Real Estate Income Fund | 7.63 | -1.04% | 8.91% | 220.74M |
| 262 | SABA | Saba Capital Income & Opportunities Fund II | 7.78 | - | 8.95% | 219.83M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.20 | 0.27% | 7.34% | 218.15M |
| 264 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.75 | -0.12% | 7.49% | 217.97M |
| 265 | ACV | Virtus Diversified Income & Convertible Fund | 21.07 | 0.67% | 10.25% | 217.06M |
| 266 | AIF | Apollo Tactical Income Fund Inc. | 14.90 | 1.09% | 11.74% | 215.13M |
| 267 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.54 | -0.13% | 3.52% | 213.64M |
| 268 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.06 | -0.48% | 9.03% | 213.25M |
| 269 | EOD | Allspring Global Dividend Opportunity Fund | 4.93 | 0.61% | 9.03% | 212.74M |
| 270 | NXDT | NexPoint Diversified Real Estate Trust | 5.36 | -0.19% | 11.19% | 212.53M |
| 271 | HIE | Miller/Howard High Income Equity Fund | 11.15 | 0.01% | 5.49% | 208.40M |
| 272 | EIC | Eagle Point Income Company Inc. | 16.06 | 1.26% | 14.94% | 208.11M |
| 273 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.13 | - | 4.60% | 207.90M |
| 274 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.97 | 0.38% | 13.63% | 206.68M |
| 275 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.95 | -0.25% | 5.72% | 205.61M |
| 276 | CAF | Morgan Stanley China A Share Fund, Inc. | 11.77 | -0.25% | 1.04% | 204.43M |
| 277 | TDF | Templeton Dragon Fund, Inc. | 8.06 | 0.25% | - | 204.35M |
| 278 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.37 | -0.09% | 7.60% | 203.80M |
| 279 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.70 | - | 5.02% | 203.55M |
| 280 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.64 | - | 13.93% | 198.47M |
| 281 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.69 | 0.28% | 5.13% | 197.39M |
| 282 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.21 | -0.06% | 4.75% | 196.34M |
| 283 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.52 | -0.05% | 3.42% | 193.54M |
| 284 | EMF | Templeton Emerging Markets Fund | 12.46 | 0.32% | 5.84% | 192.65M |
| 285 | PCK | PIMCO California Municipal Income Fund II | 5.88 | 0.50% | 4.49% | 189.19M |
| 286 | WIA | Western Asset Inflation-Linked Income Fund | 7.98 | 0.50% | 7.52% | 186.11M |
| 287 | BSL | Blackstone / GSO Senior Floating Rate Term Fund | 14.20 | 0.42% | 9.63% | 184.72M |
| 288 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 17.01 | 0.47% | 5.01% | 184.52M |
| 289 | GGT | The Gabelli Multimedia Trust Inc. | 5.25 | -1.32% | 16.50% | 184.23M |
| 290 | FPL | First Trust New Opportunities MLP & Energy Fund | 7.76 | 0.19% | 4.35% | 181.95M |
| 291 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 12.17 | 0.08% | 12.03% | 181.93M |
| 292 | VBF | Invesco Bond Fund | 15.93 | -0.93% | 5.39% | 181.90M |
| 293 | PCQ | PIMCO California Municipal Income Fund | 9.38 | 0.32% | 4.61% | 177.93M |
| 294 | ENX | Eaton Vance New York Municipal Bond Fund | 9.89 | 0.30% | 5.06% | 177.88M |
| 295 | DHF | BNY Mellon High Yield Strategies Fund | 2.43 | - | 8.64% | 176.75M |
| 296 | INSI | Insight Select Income Fund | 16.25 | 0.12% | 4.92% | 174.09M |
| 297 | HGLB | Highland Global Allocation Fund | 7.60 | 0.20% | 12.80% | 173.70M |
| 298 | MPV | Barings Participation Investors | 16.35 | -0.01% | 8.81% | 173.32M |
| 299 | FT | Franklin Universal Trust | 6.82 | 0.44% | 5.84% | 171.40M |
| 300 | HYB | The New America High Income Fund Inc. | 7.33 | - | 6.55% | 171.34M |
| 301 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 9.03 | 0.16% | 3.59% | 164.74M |
| 302 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 12.64 | 0.72% | 6.27% | 163.68M |
| 303 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.51 | 1.17% | 6.94% | 162.18M |
| 304 | PZC | PIMCO California Municipal Income Fund III | 7.17 | 0.14% | 4.94% | 161.21M |
| 305 | EHI | Western Asset Global High Income Fund Inc. | 7.09 | 0.42% | 11.85% | 160.94M |
| 306 | IGA | Voya Global Advantage and Premium Opportunity Fund | 8.79 | -0.90% | 11.60% | 159.97M |
| 307 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.37 | -0.15% | 11.13% | 159.74M |
| 308 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 12.59 | 0.48% | 10.01% | 159.68M |
| 309 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 3.00 | 1.69% | 9.00% | 159.27M |
| 310 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.61 | 0.52% | 9.30% | 156.56M |
| 311 | NNY | Nuveen New York Municipal Value Fund | 8.28 | 0.36% | 4.06% | 156.38M |
| 312 | IDE | Voya Infrastructure, Industrials and Materials Fund | 10.24 | 0.29% | 11.72% | 155.20M |
| 313 | PIM | Putnam Master Intermediate Income Trust | 3.22 | 0.63% | 8.20% | 155.17M |
| 314 | MCN | Madison Covered Call & Equity Strategy Fund | 7.33 | -0.65% | 9.82% | 154.69M |
| 315 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.30 | -0.38% | 13.59% | 153.53M |
| 316 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.56 | 0.08% | 4.58% | 150.62M |
| 317 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.41 | 0.82% | 11.88% | 149.61M |
| 318 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | 0.88% | 5.90% | 149.61M |
| 319 | DMF | BNY Mellon Municipal Income, Inc. | 7.18 | 0.28% | 3.18% | 148.83M |
| 320 | GRX | The Gabelli Healthcare & Wellness Trust | 9.41 | -0.37% | 6.38% | 148.60M |
| 321 | DXYZ | Destiny Tech100 Inc. | 13.50 | -3.43% | - | 146.12M |
| 322 | SPE | Special Opportunities Fund, Inc. | 13.28 | 0.76% | 8.62% | 146.11M |
| 323 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.82 | 0.46% | 8.74% | 145.45M |
| 324 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | 8.32 | 0.12% | 11.54% | 139.71M |
| 325 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 16.30 | 0.31% | 7.17% | 137.82M |
| 326 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.99 | 0.18% | 13.01% | 136.13M |
| 327 | BTA | BlackRock Long-Term Municipal Advantage Trust | 10.08 | -0.10% | 5.18% | 135.47M |
| 328 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.40 | 0.19% | 6.73% | 133.67M |
| 329 | GLQ | Clough Global Equity Fund | 7.09 | 1.14% | 10.21% | 133.22M |
| 330 | GF | The New Germany Fund, Inc. | 8.12 | - | 0.99% | 133.09M |
| 331 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 8.83 | 0.59% | 4.76% | 132.48M |
| 332 | FMN | Federated Hermes Premier Municipal Income Fund | 11.34 | -0.35% | 4.02% | 130.39M |
| 333 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.18 | 0.90% | 7.78% | 129.61M |
| 334 | JHS | John Hancock Income Securities Trust | 11.01 | 0.73% | 4.21% | 128.23M |
| 335 | VFL | abrdn National Municipal Income Fund | 10.37 | -0.34% | 5.21% | 127.32M |
| 336 | HEQ | John Hancock Hedged Equity & Income Fund | 10.39 | 0.58% | 9.63% | 126.25M |
| 337 | WEA | Western Asset Premier Bond Fund | 10.48 | 0.67% | 8.02% | 124.35M |
| 338 | AGD | Abrdn Global Dynamic Dividend Fund | 9.83 | 0.41% | 7.94% | 123.45M |
| 339 | KF | The Korea Fund, Inc. | 25.04 | 3.26% | - | 123.24M |
| 340 | PHD | Pioneer Floating Rate Fund, Inc. | 9.82 | 0.20% | 11.30% | 121.71M |
| 341 | SRV | NXG Cushing Midstream Energy Fund | 41.88 | 0.07% | 12.89% | 121.51M |
| 342 | PCF | High Income Securities Fund | 6.88 | -0.22% | 10.86% | 120.52M |
| 343 | CXE | MFS High Income Municipal Trust | 3.70 | - | 5.19% | 116.65M |
| 344 | JHI | John Hancock Investors Trust | 13.30 | 0.19% | 6.69% | 115.80M |
| 345 | OCCI | OFS Credit Company, Inc. | 7.20 | 0.28% | 17.50% | 114.83M |
| 346 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.06 | 0.58% | 5.12% | 114.70M |
| 347 | ECF | Ellsworth Growth and Income Fund Ltd. | 8.24 | 0.49% | 6.31% | 113.64M |
| 348 | EVF | Eaton Vance Senior Income Trust | 6.43 | 0.94% | 11.38% | 112.78M |
| 349 | NIM | Nuveen Select Maturities Municipal Fund | 9.03 | 0.33% | 3.65% | 112.39M |
| 350 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.46 | 0.48% | 6.85% | 111.03M |
| 351 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | 0.25% | 6.40% | 110.83M |
| 352 | CGO | Calamos Global Total Return Fund | 11.15 | 0.36% | 8.61% | 109.50M |
| 353 | KSM | DWS Strategic Municipal Income Trust | 9.89 | 0.20% | 3.16% | 109.26M |
| 354 | NXG | NXG NextGen Infrastructure Income Fund | 41.59 | -0.53% | 15.58% | 108.24M |
| 355 | MVO | MV Oil Trust | 9.20 | -2.13% | 16.30% | 106.15M |
| 356 | SWZ | The Swiss Helvetia Fund Inc. | 8.04 | -0.37% | 6.42% | 104.45M |
| 357 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.12 | 0.18% | 7.66% | 103.69M |
| 358 | IAF | Abrdn Australia Equity Fund Inc | 4.36 | 1.87% | 11.02% | 103.15M |
| 359 | CCIF | Carlyle Credit Income Fund | 8.30 | -0.95% | 15.18% | 102.33M |
| 360 | CHN | The China Fund, Inc. | 10.16 | 0.69% | 0.18% | 101.51M |
| 361 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.83 | 0.48% | 7.32% | 100.49M |
| 362 | MGF | MFS Government Markets Income Trust | 3.08 | 0.33% | 7.71% | 100.40M |
| 363 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.39 | -0.19% | 12.25% | 99.86M |
| 364 | NMI | Nuveen Municipal Income Fund, Inc. | 9.84 | 0.43% | 4.39% | 98.90M |
| 365 | JLS | Nuveen Mortgage and Income Fund | 18.02 | 0.11% | 10.22% | 98.69M |
| 366 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 16.14 | 0.19% | 7.09% | 98.66M |
| 367 | CMU | MFS High Yield Municipal Trust | 3.44 | 0.45% | 5.06% | 97.44M |
| 368 | HNW | Pioneer Diversified High Income Fund, Inc. | 11.69 | 0.34% | 10.01% | 97.43M |
| 369 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 11.31 | 0.09% | 5.66% | 94.48M |
| 370 | GLU | The Gabelli Global Utility & Income Trust | 13.99 | 0.72% | 8.58% | 94.04M |
| 371 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 15.87 | 0.83% | 7.94% | 93.48M |
| 372 | GDL | The GDL Fund | 7.87 | 0.13% | 6.10% | 93.15M |
| 373 | BCV | Bancroft Fund Ltd. | 15.65 | 0.13% | 8.18% | 91.91M |
| 374 | PCM | PCM Fund Inc. | 7.65 | -0.26% | 12.55% | 91.04M |
| 375 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.54 | 0.18% | 6.50% | 90.85M |
| 376 | ERH | Allspring Utilities and High Income Fund | 9.75 | 0.21% | 7.63% | 90.60M |
| 377 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.64 | 0.79% | 10.84% | 87.40M |
| 378 | VGI | Virtus Global Multi-Sector Income Fund | 7.55 | -0.20% | 12.72% | 85.41M |
| 379 | PNI | PIMCO New York Municipal Income Fund II | 7.41 | 0.41% | 4.78% | 83.06M |
| 380 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.02 | 0.46% | 4.19% | 82.84M |
| 381 | JEQ | Abrdn Japan Equity Fund Inc | 5.96 | 1.36% | 8.05% | 82.54M |
| 382 | FCO | abrdn Global Income Fund, Inc. | 5.93 | -0.54% | 14.17% | 79.50M |
| 383 | TTP | Tortoise Pipeline & Energy Fund, Inc. | 35.50 | 0.97% | 6.65% | 79.09M |
| 384 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.00 | 0.46% | 3.55% | 77.18M |
| 385 | CEV | Eaton Vance California Municipal Income Trust | 10.92 | 0.09% | 5.50% | 76.98M |
| 386 | DMA | Destra Multi-Alternative Fund | 8.06 | -0.86% | - | 72.24M |
| 387 | CXH | MFS Investment Grade Municipal Trust | 7.88 | 0.38% | 4.04% | 71.79M |
| 388 | RGT | Royce Global Value Trust, Inc. | 11.27 | 0.71% | 1.33% | 71.12M |
| 389 | GLV | Clough Global Dividend and Income Fund | 5.69 | 0.53% | 11.84% | 70.96M |
| 390 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.65 | -0.55% | 13.15% | 70.70M |
| 391 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.32 | 0.48% | 12.34% | 69.64M |
| 392 | VLT | Invesco High Income Trust II | 10.65 | 0.76% | 10.86% | 69.20M |
| 393 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.38 | 0.48% | 10.91% | 68.94M |
| 394 | CEE | The Central and Eastern Europe Fund, Inc. | 10.75 | 0.47% | 3.40% | 68.43M |
| 395 | PGZ | Principal Real Estate Income Fund | 10.19 | 0.20% | 12.37% | 68.21M |
| 396 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.34 | 0.49% | 7.78% | 65.60M |
| 397 | IHTA | Invesco High Income 2024 Target Term Fund | 7.33 | -0.14% | 5.40% | 64.40M |
| 398 | FAM | First Trust/Abrdn Global Opportunity Income Fund | 6.28 | -0.55% | 11.47% | 63.65M |
| 399 | MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 7.50 | 0.67% | 10.67% | 63.43M |
| 400 | PNF | PIMCO New York Municipal Income Fund | 7.82 | 0.39% | 5.14% | 61.46M |
| 401 | EEA | The European Equity Fund, Inc. | 8.99 | 0.09% | 1.97% | 60.71M |
| 402 | NDP | Tortoise Energy Independence Fund, Inc. | 35.81 | 0.04% | 7.04% | 59.66M |
| 403 | JMM | Nuveen Multi-Market Income Fund | 6.03 | 1.69% | 5.47% | 57.06M |
| 404 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 3.92 | -0.51% | 10.20% | 56.54M |
| 405 | FMY | First Trust Mortgage Income Fund | 11.81 | -0.84% | 8.43% | 49.76M |
| 406 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.65 | -0.26% | 4.22% | 45.72M |
| 407 | MXE | Mexico Equity & Income Fund Inc. | 9.64 | 0.57% | 3.13% | 42.40M |
| 408 | GRF | Eagle Capital Growth Fund, Inc. | 9.31 | 0.65% | 4.51% | 36.94M |
| 409 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.33 | -0.43% | 23.23% | 35.11M |
| 410 | EGF | BlackRock Enhanced Government Fund, Inc. | 9.36 | 0.76% | 5.26% | 34.98M |
| 411 | PYN | PIMCO New York Municipal Income Fund III | 5.90 | 0.51% | 5.04% | 33.89M |
| 412 | CIF | MFS Intermediate High Income Fund | 1.70 | - | 10.28% | 32.35M |
| 413 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.30 | 0.15% | 7.87% | 24.19M |
| 414 | BHV | BlackRock Virginia Municipal Bond Trust | 11.03 | -0.36% | 4.30% | 17.52M |
| 415 | FMST | Foremost Lithium Resource & Technology Ltd. | 3.00 | 1.69% | - | 16.45M |
| 416 | RCG | RENN Fund, Inc. | 1.72 | 1.16% | 0.88% | 12.07M |