Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.05 | -2.67% | - | 8.98B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.43 | 0.11% | 15.18% | 6.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.28 | 0.29% | 7.59% | 3.87B |
| 4 | UTG | Reaves Utility Income Fund | 39.83 | 0.15% | 6.03% | 3.51B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.34 | -0.61% | 7.20% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.43 | 0.23% | 8.43% | 2.80B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.43 | 0.13% | 8.25% | 2.75B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.60 | -1.28% | 7.60% | 2.71B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.82 | -0.34% | 8.94% | 2.70B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.49 | -0.16% | 7.59% | 2.67B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.10 | -0.19% | 7.13% | 2.53B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.66 | -1.67% | 9.79% | 2.50B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 27.37 | -0.11% | 6.58% | 2.39B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.34 | -0.40% | 7.73% | 2.39B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.79 | 0.15% | 7.40% | 2.33B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.18 | -0.74% | 8.34% | 2.23B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.18 | -0.16% | 11.70% | 2.21B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.92 | - | 8.55% | 2.19B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 16.90 | -0.47% | 8.40% | 2.02B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.09 | 0.44% | 4.29% | 1.89B |
| 21 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.34 | -0.54% | 19.86% | 1.83B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.49 | -1.37% | 8.07% | 1.83B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.18 | -0.18% | 19.55% | 1.82B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.58 | -0.94% | 7.62% | 1.80B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.23 | 0.23% | 11.60% | 1.68B |
| 26 | USA | Liberty All-Star Equity Fund | 5.56 | -1.24% | 12.05% | 1.68B |
| 27 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.07 | -0.09% | 6.29% | 1.67B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.26 | -0.23% | 4.64% | 1.66B |
| 29 | TY | Tri-Continental Corporation | 31.95 | -0.09% | 12.24% | 1.66B |
| 30 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.48 | -0.82% | 11.02% | 1.66B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.33 | 1.15% | 9.08% | 1.66B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.34 | -1.48% | 11.24% | 1.64B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.69 | -0.87% | 8.70% | 1.60B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.36 | -1.06% | 11.81% | 1.58B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.51 | -1.01% | 7.57% | 1.57B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.77 | 0.23% | 8.47% | 1.55B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.31 | -0.35% | 22.63% | 1.50B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.73 | -0.57% | 2.45% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 59.12 | -0.27% | 10.83% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.85 | -0.29% | 24.89% | 1.38B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.64 | -0.40% | 8.30% | 1.35B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.47 | 0.10% | 6.13% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.66 | 0.38% | 6.25% | 1.30B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.33 | -0.10% | 7.61% | 1.21B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.73 | -1.01% | 9.58% | 1.21B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.04 | 0.14% | 20.05% | 1.13B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.75 | -0.43% | 8.81% | 1.10B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.36 | -0.43% | 9.39% | 1.09B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.74 | 0.62% | 9.30% | 1.08B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.88 | -0.53% | 8.52% | 1.04B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.18 | 0.30% | 10.02% | 1.04B |
| 52 | HQH | Abrdn Healthcare Investors | 18.21 | -0.38% | 12.30% | 1.01B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.07 | -1.55% | 15.73% | 1.01B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.06 | -0.56% | 7.23% | 992.39M |
| 55 | AOD | Abrdn Total Dynamic Dividend Fund | 9.36 | -1.06% | 12.50% | 986.83M |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.33 | -1.61% | 13.92% | 982.63M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.14 | 1.16% | 8.10% | 964.43M |
| 58 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.28 | 0.49% | 6.81% | 960.21M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.93 | 0.11% | 8.92% | 959.86M |
| 60 | OXLC | Oxford Lane Capital Corp. | 9.86 | -1.30% | 24.34% | 957.49M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.14 | -1.63% | 21.62% | 945.10M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.07 | -0.89% | 10.00% | 939.78M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.43 | -2.37% | 6.38% | 932.48M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.08 | 0.16% | 8.46% | 929.16M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.68 | -0.10% | 6.46% | 911.12M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.37 | 0.58% | 7.99% | 904.63M |
| 67 | BMEZ | BlackRock Health Sciences Term Trust | 14.36 | -0.97% | 11.62% | 897.52M |
| 68 | CHY | Calamos Convertible and High Income Fund | 11.29 | 1.39% | 10.63% | 894.92M |
| 69 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.74 | 1.21% | 9.46% | 889.56M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.91 | 0.16% | 7.62% | 882.61M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.17 | 0.72% | 10.21% | 869.83M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.13 | -1.46% | 4.54% | 868.26M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.02 | -1.28% | 7.36% | 864.02M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.01 | -0.08% | 11.24% | 859.46M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.40 | -0.37% | 6.67% | 840.31M |
| 76 | PHK | PIMCO High Income Fund | 4.640 | 0.65% | 12.41% | 795.72M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.15 | -0.16% | 8.38% | 782.25M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.72 | 0.48% | 10.19% | 766.14M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.62 | 0.06% | 7.94% | 752.54M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.80 | -0.23% | 13.72% | 749.79M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 26.54 | 0.04% | 7.72% | 729.90M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 22.85 | 0.79% | 11.07% | 722.53M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.17 | -0.98% | 12.58% | 710.48M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | -0.31% | 11.05% | 708.37M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.66 | 0.25% | 7.29% | 706.67M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.40 | -0.30% | 13.30% | 693.96M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 39.00 | 0.03% | 6.96% | 673.48M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.430 | 0.91% | 16.25% | 670.70M |
| 89 | DLY | DoubleLine Yield Opportunities Fund | 13.74 | -1.08% | 10.19% | 663.81M |
| 90 | BHK | BlackRock Core Bond Trust | 9.14 | -0.11% | 9.79% | 660.13M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.57 | -0.25% | 10.72% | 653.10M |
| 92 | PAXS | PIMCO Access Income Fund | 14.46 | -0.41% | 12.40% | 650.27M |
| 93 | PDT | John Hancock Premium Dividend Fund | 13.21 | -0.15% | 7.49% | 649.74M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.89 | -0.14% | 12.51% | 643.23M |
| 95 | JQC | Nuveen Credit Strategies Income Fund | 4.730 | -2.07% | 13.70% | 641.43M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.51 | -0.42% | 7.89% | 641.36M |
| 97 | ACP | Abrdn Income Credit Strategies Fund | 5.09 | -0.39% | 18.27% | 638.65M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.14 | 0.27% | 8.91% | 635.27M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.96 | -0.17% | 7.63% | 625.16M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.58 | 0.09% | 5.60% | 615.88M |
| 101 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.28 | -0.29% | 7.24% | 612.30M |
| 102 | RMT | Royce Micro-Cap Trust, Inc. | 11.58 | 0.61% | 6.82% | 609.03M |
| 103 | CCD | Calamos Dynamic Convertible and Income Fund | 22.23 | 0.45% | 10.53% | 601.43M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.34 | -1.39% | 10.14% | 598.09M |
| 105 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.36 | 0.15% | 7.72% | 592.05M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.29 | -1.14% | 13.70% | 589.93M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.29 | -0.62% | 6.32% | 588.68M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.65 | -0.28% | 7.70% | 587.65M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.87 | -0.50% | 11.55% | 573.75M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.11 | -0.20% | 6.93% | 572.82M |
| 111 | IIM | Invesco Value Municipal Income Trust | 12.04 | -0.91% | 7.68% | 566.70M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.23 | -0.39% | 6.39% | 558.75M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.08 | -1.10% | 9.67% | 543.80M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 9.94 | -1.49% | 7.80% | 539.07M |
| 115 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.71 | 0.62% | 5.71% | 536.75M |
| 116 | GUT | The Gabelli Utility Trust | 5.97 | -0.33% | 10.05% | 533.63M |
| 117 | VKQ | Invesco Municipal Trust | 9.60 | -0.10% | 7.84% | 531.22M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.61 | -0.72% | 12.33% | 524.41M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.52 | -0.32% | 11.86% | 523.82M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.60 | -0.83% | 6.35% | 519.13M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.45 | -0.35% | 8.88% | 517.01M |
| 122 | AVK | Advent Convertible and Income Fund | 11.54 | 1.50% | 12.19% | 509.48M |
| 123 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.32 | -0.81% | 7.58% | 507.99M |
| 124 | GUG | Guggenheim Active Allocation Fund | 15.35 | 0.20% | 9.28% | 506.24M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.44 | -1.45% | 9.40% | 505.58M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.53 | -1.35% | 7.95% | 503.98M |
| 127 | BME | BlackRock Health Sciences Trust | 38.79 | 0.78% | 8.11% | 501.33M |
| 128 | VCV | Invesco California Value Municipal Income Trust | 10.41 | -0.38% | 7.45% | 500.34M |
| 129 | HQL | Abrdn Life Sciences Investors | 16.84 | -0.06% | 10.81% | 498.44M |
| 130 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.11 | -0.63% | 8.90% | 496.22M |
| 131 | BLW | BlackRock Limited Duration Income Trust | 12.52 | -0.63% | 10.85% | 489.34M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.29 | -1.04% | 11.29% | 488.71M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.58 | -0.12% | 5.04% | 481.62M |
| 134 | CHW | Calamos Global Dynamic Income Fund | 7.48 | 0.40% | 8.02% | 477.71M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.59 | -0.77% | 10.87% | 474.31M |
| 136 | THW | Abrdn World Healthcare Fund | 11.86 | - | 11.81% | 472.62M |
| 137 | VVR | Invesco Senior Income Trust | 3.070 | -2.85% | 14.85% | 471.64M |
| 138 | HPS | John Hancock Preferred Income Fund III | 14.42 | -0.07% | 9.15% | 463.45M |
| 139 | NBB | Nuveen Taxable Municipal Income Fund | 15.73 | 0.13% | 7.36% | 462.38M |
| 140 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.50 | -0.38% | 10.75% | 447.04M |
| 141 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.21 | -0.58% | 7.64% | 445.92M |
| 142 | KIO | KKR Income Opportunities Fund | 10.82 | -1.46% | 13.48% | 443.46M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.62 | -0.53% | 10.68% | 443.24M |
| 144 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.86 | -0.42% | 7.86% | 441.40M |
| 145 | IFN | Aberdeen India Fund, Inc. | 11.04 | -1.16% | 19.98% | 440.47M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.11 | -0.76% | 9.60% | 436.07M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.61 | -0.68% | 8.69% | 429.16M |
| 148 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | -0.71% | 10.91% | 422.72M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 12.60 | - | 9.68% | 421.16M |
| 150 | BGR | BlackRock Energy and Resources Trust | 16.54 | 1.35% | 7.06% | 421.05M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.76 | -0.06% | 9.40% | 420.76M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.22 | -0.59% | 7.37% | 415.31M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.39 | -0.38% | 5.93% | 414.63M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 20.59 | -0.34% | 7.53% | 411.55M |
| 155 | DXYZ | Destiny Tech100 Inc. | 28.45 | -2.64% | - | 410.48M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.56 | -0.56% | 6.31% | 406.33M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.94 | -0.44% | 8.13% | 393.29M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.22 | -1.74% | 5.02% | 387.45M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.49 | -0.14% | 10.41% | 387.03M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.67 | -1.59% | 7.74% | 385.00M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.48 | -0.77% | 9.91% | 382.92M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.80 | -1.82% | 13.51% | 382.70M |
| 163 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.76 | 0.15% | 8.88% | 375.51M |
| 164 | SOR | Source Capital | 45.43 | -1.40% | 5.50% | 373.67M |
| 165 | MCI | Barings Corporate Investors | 17.97 | 1.13% | 8.79% | 369.39M |
| 166 | TWN | The Taiwan Fund, Inc. | 63.58 | -2.51% | 9.75% | 368.27M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.96 | -1.07% | 8.06% | 358.56M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.95 | -1.49% | 12.29% | 356.56M |
| 169 | KTF | DWS Municipal Income Trust | 9.01 | -0.44% | 8.09% | 352.95M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.890 | -1.02% | 15.12% | 350.37M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.27 | 0.09% | 7.67% | 347.98M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 12.61 | 0.72% | 12.70% | 346.12M |
| 173 | NCV | Virtus Convertible & Income Fund | 15.29 | 0.20% | 10.67% | 345.45M |
| 174 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | -0.28% | 11.77% | 344.26M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.37 | 0.62% | 12.67% | 344.25M |
| 176 | PPT | Putnam Premier Income Trust | 3.600 | -0.28% | 8.67% | 344.04M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 14.95 | -0.20% | 9.63% | 342.45M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.73 | -2.33% | 5.58% | 339.76M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.50 | -0.96% | 9.56% | 335.35M |
| 180 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.10 | -0.78% | 10.00% | 328.73M |
| 181 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.01 | -0.72% | 9.60% | 311.96M |
| 182 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.75 | -0.39% | 7.95% | 310.48M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.61 | -1.41% | 8.09% | 310.38M |
| 184 | MXF | The Mexico Fund, Inc. | 21.37 | 0.52% | 6.59% | 308.16M |
| 185 | NCA | Nuveen California Municipal Value Fund | 9.27 | -1.90% | 3.75% | 306.91M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.33 | -0.77% | 10.04% | 304.98M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.48 | -1.23% | 5.75% | 301.25M |
| 188 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.15 | 0.69% | 6.40% | 300.62M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.24 | 0.90% | 8.54% | 300.02M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 4.840 | 0.41% | 9.50% | 299.88M |
| 191 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.38 | -1.60% | 9.76% | 299.64M |
| 192 | NPCT | Nuveen Core Plus Impact Fund | 10.17 | -0.10% | 12.58% | 292.44M |
| 193 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.90 | -1.50% | 5.29% | 291.63M |
| 194 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.10 | -1.16% | 1.54% | 291.43M |
| 195 | OIA | Invesco Municipal Income Opportunities Trust | 6.07 | -1.94% | 5.75% | 289.40M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.65 | -0.21% | 5.98% | 288.49M |
| 197 | DBL | DoubleLine Opportunistic Credit Fund | 14.56 | -0.58% | 9.07% | 287.76M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 10.61 | -1.39% | 13.60% | 286.45M |
| 199 | BRW | Saba Capital Income & Opportunities Fund | 6.73 | 0.15% | 15.16% | 286.22M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.98 | -1.32% | 11.27% | 286.00M |
| 201 | TEI | Templeton Emerging Markets Income Fund | 6.05 | -0.82% | 9.42% | 285.73M |
| 202 | JGH | Nuveen Global High Income Fund | 12.30 | -0.89% | 10.16% | 285.08M |
| 203 | MIN | MFS Intermediate Income Trust | 2.470 | -0.80% | 9.26% | 281.08M |
| 204 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.90 | - | 5.24% | 279.81M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 10.57 | -0.66% | 10.20% | 279.52M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.13 | -1.17% | 4.66% | 277.56M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 13.65 | -0.15% | 12.52% | 273.88M |
| 208 | AGD | Abrdn Global Dynamic Dividend Fund | 10.94 | -0.55% | 12.25% | 272.02M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.61 | -0.66% | 7.85% | 268.66M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 10.59 | 0.19% | 3.78% | 268.49M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.64 | -0.94% | 12.32% | 267.78M |
| 212 | EMF | Templeton Emerging Markets Fund | 17.74 | -1.22% | 4.96% | 265.18M |
| 213 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.86 | -1.00% | 4.86% | 263.44M |
| 214 | NCZ | Virtus Convertible & Income Fund II | 13.79 | 0.73% | 10.44% | 262.41M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.04 | -1.15% | 5.27% | 258.71M |
| 216 | BKT | BlackRock Income Trust, Inc. | 10.64 | -0.09% | 9.95% | 258.46M |
| 217 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.38 | -0.14% | 4.05% | 258.14M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 24.67 | 0.73% | 10.31% | 255.93M |
| 219 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16.75 | -1.87% | 24.60% | 255.12M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.44 | -0.91% | 8.82% | 253.80M |
| 221 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.87 | -1.51% | 8.88% | 252.80M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 8.99 | -0.88% | 9.66% | 252.20M |
| 223 | JCE | Nuveen Core Equity Alpha Fund | 14.87 | -0.80% | 8.74% | 250.32M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.94 | 1.15% | 8.84% | 249.83M |
| 225 | MCR | MFS Charter Income Trust | 5.97 | -0.83% | 9.00% | 248.88M |
| 226 | MMT | MFS Multimarket Income Trust | 4.510 | -1.74% | 8.92% | 247.78M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.46 | -0.53% | 12.30% | 245.80M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.29 | 0.09% | 13.65% | 242.42M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.63 | -0.75% | 10.72% | 240.95M |
| 230 | GLO | Clough Global Opportunities Fund | 5.58 | 0.18% | 11.55% | 238.64M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.70 | -0.48% | 7.80% | 236.90M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.38 | 0.72% | 8.31% | 236.78M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.80 | -0.68% | - | 235.97M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.430 | -0.89% | 13.54% | 222.47M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.66 | - | 8.88% | 221.32M |
| 236 | MFM | MFS Municipal Income Trust | 5.27 | -0.94% | 5.47% | 217.06M |
| 237 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | 0.22% | 7.22% | 215.51M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.54 | -0.24% | 10.72% | 215.23M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.36 | -0.53% | 7.30% | 207.27M |
| 240 | FT | Franklin Universal Trust | 8.13 | 0.37% | 6.27% | 204.32M |
| 241 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.50 | 0.15% | 16.71% | 202.05M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.47 | -0.48% | 5.08% | 201.09M |
| 243 | SRV | NXG Cushing Midstream Energy Fund | 42.87 | 1.25% | 17.59% | 198.41M |
| 244 | NXG | NXG NextGen Infrastructure Income Fund | 53.33 | -2.01% | 12.15% | 196.22M |
| 245 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.51 | -0.68% | 9.68% | 196.18M |
| 246 | DHY | Credit Suisse High Yield Credit Fund | 1.880 | -0.53% | 9.89% | 194.79M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.55 | -1.03% | 4.78% | 194.18M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.49 | -0.72% | 9.61% | 189.30M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | -0.62% | 7.72% | 188.44M |
| 250 | HGLB | Highland Global Allocation Fund | 8.10 | -0.49% | 12.93% | 187.78M |
| 251 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.44 | -1.69% | 7.67% | 186.59M |
| 252 | KF | The Korea Fund, Inc. | 44.60 | -2.67% | 3.09% | 185.46M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.910 | 1.04% | 12.87% | 184.38M |
| 254 | MPV | Barings Participation Investors | 17.26 | -0.80% | 8.51% | 183.34M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.68 | -0.26% | 14.69% | 182.78M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.95 | -0.50% | 14.12% | 180.28M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.78 | - | 7.62% | 175.47M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | -0.83% | 8.82% | 173.11M |
| 259 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.46 | -0.63% | 10.78% | 172.16M |
| 260 | VBF | Invesco Bond Fund | 14.92 | -0.33% | 5.64% | 170.46M |
| 261 | GF | The New Germany Fund, Inc. | 10.49 | 0.19% | 1.41% | 169.73M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | 1.52% | 24.00% | 167.24M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.92 | 0.29% | 5.12% | 165.29M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.70 | -1.01% | 8.88% | 165.24M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.06 | -0.18% | 7.43% | 161.57M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.55 | -0.12% | 4.14% | 161.48M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.18 | -0.04% | 4.30% | 160.95M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.310 | 0.91% | 7.98% | 159.49M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.19 | -1.41% | 8.22% | 152.35M |
| 270 | BANX | ArrowMark Financial Corp. | 19.31 | 0.47% | 11.91% | 150.82M |
| 271 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.920 | - | 14.63% | 150.45M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | -0.43% | 5.88% | 149.88M |
| 273 | SPE | Special Opportunities Fund, Inc. | 13.76 | -0.43% | 14.66% | 146.17M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.24 | -0.62% | 7.33% | 144.46M |
| 275 | GRX | The Gabelli Healthcare & Wellness Trust | 9.14 | 0.22% | 7.44% | 144.42M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.07 | -0.27% | 6.49% | 143.35M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.61 | -0.47% | 8.40% | 142.78M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.04 | -0.85% | 10.09% | 142.28M |
| 279 | GLQ | Clough Global Equity Fund | 7.58 | 0.26% | 11.54% | 142.03M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.540 | -1.17% | 9.34% | 139.22M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.54 | 2.03% | 6.83% | 138.33M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.90 | -0.59% | 7.01% | 138.05M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.75 | -1.10% | 9.42% | 136.61M |
| 284 | HEQ | John Hancock Diversified Income Fund | 10.99 | - | 9.10% | 132.91M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.63 | -0.39% | 12.58% | 128.12M |
| 286 | JHS | John Hancock Income Securities Trust | 10.99 | -0.09% | 5.63% | 128.00M |
| 287 | BCV | Bancroft Fund Ltd. | 21.66 | -1.68% | 6.46% | 126.11M |
| 288 | WEA | Western Asset Premier Bond Fund | 10.55 | -1.22% | 7.87% | 125.18M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.74 | 0.75% | 7.62% | 124.63M |
| 290 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.63 | -0.08% | 9.96% | 122.84M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.80 | -0.97% | 12.41% | 122.54M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.19 | 0.66% | 4.87% | 122.45M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.70 | -0.47% | 13.40% | 122.27M |
| 294 | VFL | abrdn National Municipal Income Fund | 9.88 | -0.80% | 6.07% | 121.31M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.15 | 0.22% | 7.49% | 119.66M |
| 296 | CEE | The Central and Eastern Europe Fund, Inc. | 18.10 | -0.60% | 2.14% | 116.90M |
| 297 | CXE | MFS High Income Municipal Trust | 3.700 | 0.14% | 5.84% | 116.65M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.42 | 0.57% | 6.84% | 116.28M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | -1.79% | 3.61% | 116.25M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.14 | -0.82% | 5.19% | 115.46M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.18 | -1.06% | 6.71% | 113.57M |
| 302 | JHI | John Hancock Investors Trust | 12.92 | -0.84% | 9.25% | 112.98M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 12.24 | 0.08% | 11.93% | 112.97M |
| 304 | CGO | Calamos Global Total Return Fund | 11.50 | 1.10% | 8.44% | 112.96M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.41 | 0.65% | 7.88% | 109.61M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.64 | -0.26% | 6.60% | 107.59M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.23 | -1.25% | 4.46% | 105.27M |
| 308 | PCF | High Income Securities Fund | 5.62 | -1.06% | 12.38% | 105.19M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.29 | 0.25% | 10.07% | 100.17M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.63 | 2.34% | 9.60% | 99.59M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.26 | 0.74% | 5.24% | 97.46M |
| 312 | MGF | MFS Government Markets Income Trust | 2.930 | - | 7.89% | 95.49M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.97 | -0.76% | 7.46% | 95.43M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.570 | 0.28% | 5.55% | 91.01M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.920 | -1.60% | 10.10% | 89.40M |
| 316 | RGT | Royce Global Trust, Inc. | 13.50 | -0.52% | 1.41% | 88.01M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.13 | 0.64% | 7.86% | 86.40M |
| 318 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.320 | -0.23% | 11.11% | 85.56M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.920 | -2.01% | 47.26% | 84.94M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 10.85 | -0.91% | 4.98% | 84.83M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.40 | - | 12.97% | 83.72M |
| 322 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.83 | -0.60% | 13.52% | 81.44M |
| 323 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | -0.91% | 3.42% | 80.17M |
| 324 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.27 | -1.62% | 10.73% | 80.10M |
| 325 | SWZ | Total Return Securities, Inc. | 5.93 | -0.17% | 50.59% | 76.94M |
| 326 | GLV | Clough Global Dividend and Income Fund | 5.86 | -1.18% | 11.59% | 72.72M |
| 327 | DMA | Destra Multi-Alternative Fund | 8.06 | -1.83% | 13.77% | 72.24M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.60 | 1.74% | 24.91% | 72.02M |
| 329 | CEV | Eaton Vance California Municipal Income Trust | 10.03 | -1.10% | 5.98% | 70.53M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.14 | -0.25% | 6.86% | 70.25M |
| 331 | PCM | PCM Fund Inc. | 5.73 | -1.04% | 13.45% | 70.11M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.260 | 0.93% | 37.27% | 69.11M |
| 333 | EEA | The European Equity Fund, Inc. | 9.97 | -0.30% | 7.80% | 66.80M |
| 334 | PGZ | Principal Real Estate Income Fund | 9.94 | 0.10% | 12.68% | 66.54M |
| 335 | VLT | Invesco High Income Trust II | 10.21 | 0.20% | 11.05% | 66.34M |
| 336 | CXH | MFS Investment Grade Municipal Trust | 8.02 | -0.12% | 5.09% | 65.76M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.70 | 0.20% | 11.11% | 62.51M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.14 | -0.39% | 1.78% | 57.82M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.94 | 0.34% | 5.86% | 56.21M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.84 | 1.28% | 6.59% | 49.88M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.190 | -0.31% | 26.33% | 42.92M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | - | -4.50% | 8.02% | 42.06M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.70 | -0.51% | 4.35% | 30.59M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.630 | -0.61% | 10.90% | 29.18M |
| 345 | MVO | MV Oil Trust | 2.290 | 4.57% | 35.15% | 26.34M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.19 | 5.07% | 6.95% | 26.32M |
| 347 | CFND | C1 Fund Inc. | 3.770 | -0.79% | - | 25.51M |
| 348 | RCG | RENN Fund, Inc. | 3.195 | -1.08% | 0.67% | 22.42M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.44 | -0.57% | 5.69% | 16.58M |
| 350 | GDL | The GDL Fund | 8.30 | -0.66% | 5.78% | 5.70M |