Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.47 | -4.69% | - | 7.27B |
| 2 | PDI | PIMCO Dynamic Income Fund | 13.90 | -0.71% | 19.04% | 6.42B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.72 | -0.82% | 8.03% | 3.66B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.44 | -1.49% | 7.93% | 3.28B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.76 | -0.85% | 7.18% | 3.22B |
| 6 | UTG | Reaves Utility Income Fund | 33.90 | -2.64% | 7.43% | 2.98B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.72 | -2.80% | 8.40% | 2.91B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.45 | -1.36% | 8.34% | 2.89B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.40 | -1.39% | 9.16% | 2.54B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.76 | -0.88% | 11.10% | 2.50B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.59 | -1.24% | 6.30% | 2.48B |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.78 | -0.36% | 8.27% | 2.33B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.90 | -1.16% | 8.29% | 2.31B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 9.87 | -2.28% | 8.57% | 2.31B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.77 | -1.46% | 13.24% | 2.28B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.48 | -2.96% | 9.05% | 2.26B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.07 | -0.57% | 8.46% | 2.24B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 10.72 | -2.90% | 8.90% | 2.11B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.90 | -1.17% | 7.08% | 2.08B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.20 | -0.41% | 8.26% | 2.06B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.37 | -1.31% | 6.64% | 2.02B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.77 | -2.77% | 8.96% | 1.89B |
| 23 | TY | Tri-Continental Corporation | 34.38 | -0.69% | 11.37% | 1.83B |
| 24 | USA | Liberty All-Star Equity Fund | 5.83 | -0.68% | 11.49% | 1.80B |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.27 | -2.47% | 6.95% | 1.79B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.08 | -0.99% | 6.72% | 1.76B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.92 | -1.78% | 7.99% | 1.74B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.15 | -0.37% | 4.79% | 1.71B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.57 | -0.85% | 4.55% | 1.69B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.44 | -1.77% | 7.87% | 1.67B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.67 | -0.51% | 13.15% | 1.66B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.30 | -0.38% | 11.32% | 1.65B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.27 | -2.47% | 8.59% | 1.59B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.38 | -0.78% | 22.85% | 1.59B |
| 35 | GAM | General American Investors Company, Inc. | 63.98 | -0.84% | 10.00% | 1.52B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.77 | -0.26% | 12.03% | 1.52B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.01 | -1.48% | 6.95% | 1.51B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.33 | -1.14% | 8.74% | 1.48B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.00 | -1.52% | 9.82% | 1.48B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.56 | -1.02% | 22.63% | 1.43B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.14 | - | 8.06% | 1.41B |
| 42 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.01 | -0.43% | 23.20% | 1.39B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.49 | -0.70% | 25.74% | 1.38B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.42 | -1.47% | 2.60% | 1.36B |
| 45 | HQH | Abrdn Healthcare Investors | 21.25 | 0.05% | 10.54% | 1.22B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.67 | -1.53% | 6.64% | 1.21B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.33 | -1.79% | 9.39% | 1.21B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.58 | -2.04% | 6.95% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.20 | -1.12% | 8.62% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.18 | -1.17% | 11.49% | 1.07B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 16.83 | 0.12% | 7.84% | 1.05B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.87 | -1.85% | 7.09% | 1.04B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.14 | -0.81% | 22.98% | 1.04B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.54 | -0.63% | 8.35% | 1.03B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.04 | -1.37% | 14.87% | 1.02B |
| 56 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.04 | -1.60% | 10.29% | 976.00M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.26 | -0.95% | 12.89% | 973.25M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.37 | -0.59% | 10.48% | 972.62M |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.09 | -1.73% | 9.41% | 944.62M |
| 60 | CHY | Calamos Convertible and High Income Fund | 11.61 | -2.76% | 10.34% | 932.63M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.26 | -0.25% | 9.60% | 932.43M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 51.99 | -2.22% | 5.22% | 918.42M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.36 | -4.54% | 10.04% | 916.83M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.98 | -0.75% | 6.98% | 913.33M |
| 65 | DXYZ | Destiny Tech100 Inc. | 29.86 | -2.48% | - | 909.70M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.26 | -0.69% | 7.90% | 905.76M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.75 | -0.95% | 8.70% | 897.86M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.32 | -1.04% | 8.26% | 884.87M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.36 | -1.27% | 10.76% | 873.52M |
| 70 | OXLC | Oxford Lane Capital Corp. | 8.91 | -0.34% | 26.94% | 870.06M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.99 | 0.89% | 8.16% | 859.51M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 9.70 | -0.72% | 8.10% | 836.43M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.29 | -2.40% | 6.81% | 826.43M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.77 | -1.79% | 7.01% | 825.46M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.01 | -0.38% | 4.94% | 819.83M |
| 76 | PML | PIMCO Municipal Income Fund II | 6.50 | -0.91% | 7.29% | 815.76M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.74 | -1.00% | 8.13% | 809.37M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.12 | -2.46% | 9.08% | 795.59M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.11 | -1.69% | 8.58% | 783.40M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.60 | -1.67% | 12.74% | 781.58M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 27.70 | -1.04% | 7.40% | 776.57M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.49 | -0.96% | 11.63% | 766.18M |
| 83 | PHK | PIMCO High Income Fund | 4.070 | -1.45% | 14.15% | 758.92M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.93 | -1.26% | 8.41% | 719.30M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.02 | -1.83% | 7.22% | 713.80M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.39 | -0.59% | 5.90% | 704.22M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.05 | -0.20% | 8.62% | 694.11M |
| 88 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.31 | -2.13% | 11.27% | 692.75M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 11.84 | -1.82% | 8.38% | 675.19M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.63 | -1.28% | 7.50% | 653.54M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 22.39 | -2.72% | 10.45% | 640.25M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.54 | -1.45% | 12.27% | 637.64M |
| 93 | JQC | Nuveen Credit Strategies Income Fund | 4.690 | -0.42% | 13.82% | 636.01M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.14 | -0.80% | 13.33% | 635.68M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.07 | -0.31% | 10.72% | 631.44M |
| 96 | PAXS | PIMCO Access Income Fund | 13.11 | -0.91% | 13.68% | 616.47M |
| 97 | WDI | Western Asset Diversified Income Fund | 11.82 | -0.76% | 15.08% | 612.14M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.20 | -0.80% | 13.90% | 611.32M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.05 | -1.09% | 13.86% | 602.53M |
| 100 | BHK | BlackRock Core Bond Trust | 8.25 | -1.43% | 10.85% | 595.85M |
| 101 | IGR | CBRE Global Real Estate Income Fund | 11.73 | -1.35% | 18.41% | 593.38M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.14 | -1.33% | 5.82% | 592.48M |
| 103 | TWN | The Taiwan Fund, Inc. | 102.10 | -1.03% | 6.07% | 591.39M |
| 104 | BME | BlackRock Health Sciences Trust | 44.63 | -0.47% | 7.05% | 576.80M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.19 | -2.30% | 13.65% | 575.90M |
| 106 | HQL | Abrdn Life Sciences Investors | 18.90 | -0.37% | 9.63% | 574.71M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.14 | -0.88% | 7.60% | 574.52M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.88 | -0.67% | 13.34% | 569.65M |
| 109 | PDT | John Hancock Premium Dividend Fund | 11.58 | -1.70% | 9.15% | 569.56M |
| 110 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.64 | -1.75% | 8.57% | 568.64M |
| 111 | VMO | Invesco Municipal Opportunity Trust | 8.37 | -3.01% | 8.96% | 564.48M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.410 | -1.56% | 14.97% | 553.33M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.18 | -1.21% | 9.55% | 550.53M |
| 114 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.92 | -1.92% | 8.31% | 550.18M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.37 | -2.80% | 12.17% | 544.68M |
| 116 | THW | Abrdn World Healthcare Fund | 13.19 | -0.30% | 10.92% | 532.15M |
| 117 | GUT | The Gabelli Utility Trust | 5.86 | -0.68% | 10.24% | 527.56M |
| 118 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.66 | -1.70% | 8.43% | 523.79M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.14 | -1.45% | 8.85% | 519.86M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | -0.69% | 8.92% | 519.22M |
| 121 | AVK | Advent Convertible and Income Fund | 11.40 | -1.89% | 12.34% | 503.30M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.67 | -3.00% | 8.67% | 502.22M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.08 | -0.27% | 8.29% | 494.88M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.27 | -1.57% | 9.57% | 494.51M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.15 | -0.92% | 6.90% | 494.10M |
| 126 | MMT | Aberdeen Multi-Market Income Fund | 4.230 | -1.86% | 9.97% | 493.77M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.81 | -2.87% | 9.33% | 492.88M |
| 128 | MFM | Aberdeen Municipal Income Fund | 4.870 | -0.81% | 5.91% | 484.22M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.91 | -0.13% | 9.48% | 483.97M |
| 130 | MMU | Western Asset Managed Municipals Fund Inc. | 8.83 | -1.67% | 7.41% | 482.28M |
| 131 | VKQ | Invesco Municipal Trust | 8.55 | -1.84% | 8.81% | 473.12M |
| 132 | VGM | Invesco Trust for Investment Grade Municipals | 8.72 | -4.39% | 8.89% | 472.90M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.85 | -1.15% | 11.67% | 472.53M |
| 134 | MUA | BlackRock MuniAssets Fund, Inc. | 9.32 | -2.41% | 7.15% | 469.31M |
| 135 | NMAI | Nuveen Multi-Asset Income Fund | 14.00 | -0.64% | 9.94% | 467.96M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.79 | -1.01% | 7.04% | 466.69M |
| 137 | IQI | Invesco Quality Municipal Income Trust | 8.70 | -2.79% | 8.70% | 460.09M |
| 138 | GUG | Guggenheim Active Allocation Fund | 13.82 | -0.79% | 10.31% | 455.78M |
| 139 | IFN | Aberdeen India Fund, Inc. | 10.65 | -2.11% | 20.71% | 454.24M |
| 140 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.35 | -0.84% | 8.27% | 450.90M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.53 | -0.69% | 11.78% | 450.81M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.74 | -1.02% | 6.98% | 449.00M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.91 | -1.00% | 11.55% | 446.89M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.11 | -0.72% | 7.69% | 441.94M |
| 145 | VVR | Invesco Senior Income Trust | 2.870 | -0.69% | 15.89% | 440.91M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.12 | 0.35% | 6.82% | 435.81M |
| 147 | PCQ | PIMCO California Municipal Income Fund | 7.68 | -2.17% | 5.63% | 431.10M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 8.93 | -2.30% | 8.68% | 429.21M |
| 149 | KIO | KKR Income Opportunities Fund | 10.22 | -2.11% | 14.27% | 418.87M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.21 | -0.41% | 10.91% | 415.86M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.05 | -0.78% | 8.24% | 413.00M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.86 | -0.50% | 11.64% | 396.32M |
| 153 | HPS | John Hancock Preferred Income Fund III | 12.10 | -2.58% | 10.91% | 388.89M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 11.61 | -0.60% | 10.85% | 387.12M |
| 155 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.49 | -2.57% | 10.96% | 385.31M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.74 | -1.47% | 8.41% | 384.91M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.23 | -0.59% | 8.51% | 375.77M |
| 158 | EVN | Eaton Vance Municipal Income Trust | 9.36 | -4.39% | 6.58% | 373.53M |
| 159 | SOR | Source Capital | 45.25 | -0.33% | 5.52% | 372.45M |
| 160 | HPI | John Hancock Preferred Income Fund | 13.87 | -3.07% | 10.69% | 370.30M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.44 | -0.57% | 14.23% | 369.94M |
| 162 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.64 | -2.21% | 6.96% | 367.90M |
| 163 | MCI | Barings Corporate Investors | 17.73 | -3.54% | 9.02% | 365.01M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.58 | -0.36% | 12.90% | 359.66M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.65 | -0.08% | 9.07% | 358.42M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.00 | -0.66% | 10.70% | 354.55M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.53 | -1.78% | 5.64% | 344.47M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.07 | -1.89% | 10.83% | 340.48M |
| 169 | PFL | PIMCO Income Strategy Fund | 6.83 | -1.44% | 14.30% | 339.66M |
| 170 | VKI | Invesco Advantage Municipal Income Trust II | 7.63 | -4.15% | 8.79% | 338.82M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.22 | -0.33% | 8.54% | 338.09M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.54 | -0.79% | 12.03% | 334.94M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 14.62 | -1.55% | 9.85% | 334.89M |
| 174 | EMF | Templeton Emerging Markets Fund | 22.24 | -0.18% | 4.32% | 332.44M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.96 | -1.32% | 11.07% | 331.07M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.28 | -2.25% | 5.80% | 326.90M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.78 | -2.10% | 8.83% | 322.42M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | -0.78% | 9.09% | 322.41M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.50 | -0.57% | 13.71% | 321.61M |
| 180 | HIX | Western Asset High Income Fund II Inc. | 3.520 | -1.40% | 16.71% | 317.05M |
| 181 | KTF | DWS Municipal Income Trust | 8.06 | -2.07% | 9.08% | 315.73M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 53.76 | -1.34% | 13.39% | 311.41M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.270 | -0.30% | 13.03% | 310.97M |
| 184 | PPT | Franklin Premier Income Trust | 3.240 | -0.31% | 9.63% | 309.64M |
| 185 | BKT | BlackRock Income Trust, Inc. | 9.55 | - | 11.08% | 309.31M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 10.36 | -1.24% | 13.93% | 308.98M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.00 | -2.49% | 1.46% | 306.77M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.00 | -1.32% | 17.00% | 305.37M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.55 | -2.37% | 12.47% | 301.67M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.21 | -0.87% | 10.16% | 301.44M |
| 191 | MXF | The Mexico Fund, Inc. | 20.70 | -0.05% | 6.76% | 298.50M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.77 | -2.27% | 14.88% | 295.62M |
| 193 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.16 | -0.57% | 17.22% | 291.82M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.15 | -2.38% | 10.54% | 290.45M |
| 195 | HPF | John Hancock Preferred Income Fund II | 13.38 | -2.90% | 11.08% | 289.48M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.68 | -2.71% | 5.96% | 287.99M |
| 197 | RIV | RiverNorth Opportunities Fund, Inc. | 10.38 | -0.19% | 15.10% | 284.11M |
| 198 | JCE | Nuveen Core Equity Alpha Fund | 16.79 | -0.12% | 8.67% | 282.64M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.48 | -0.76% | 9.16% | 279.73M |
| 200 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.44 | -2.89% | 8.43% | 278.58M |
| 201 | NXDT | NexPoint Diversified Real Estate Trust | 5.23 | 0.38% | 11.47% | 277.74M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.41 | -0.86% | 9.61% | 275.29M |
| 203 | NCA | Nuveen California Municipal Value Fund | 8.29 | -0.72% | 4.34% | 274.58M |
| 204 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.36 | -0.78% | 8.78% | 273.90M |
| 205 | KF | The Korea Fund, Inc. | 65.82 | -1.92% | 2.10% | 273.70M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.41 | -1.13% | 11.83% | 273.45M |
| 207 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.49 | -2.67% | 6.35% | 272.79M |
| 208 | TSI | TCW Strategic Income Fund, Inc. | 4.270 | 0.71% | 9.48% | 272.06M |
| 209 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.13 | -0.98% | 7.12% | 270.41M |
| 210 | JGH | Nuveen Global High Income Fund | 11.53 | -1.11% | 10.77% | 267.24M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.42 | -1.03% | 9.84% | 265.32M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 13.91 | -3.20% | 10.35% | 264.69M |
| 213 | MIN | Aberdeen Intermediate Income Fund | 2.320 | - | 9.86% | 264.01M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.17 | -2.13% | 12.73% | 263.68M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.07 | -0.68% | 11.23% | 262.24M |
| 216 | SRV | NXG Cushing Midstream Energy Fund | 41.65 | -1.72% | 14.41% | 259.66M |
| 217 | OIA | Invesco Municipal Income Opportunities Trust | 5.38 | -2.00% | 6.49% | 256.50M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.15 | -2.09% | 6.06% | 254.56M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 24.43 | -1.21% | 9.13% | 253.44M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.38 | -3.11% | 6.05% | 251.27M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.06 | -2.48% | 5.21% | 248.24M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.56 | -1.57% | 13.38% | 246.58M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.38 | -2.67% | 8.21% | 244.38M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 9.69 | -1.02% | 6.19% | 244.01M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.52 | -1.62% | 10.22% | 239.02M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.16 | -1.62% | 5.41% | 236.87M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.51 | -1.08% | 5.77% | 236.01M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.95 | -1.13% | 9.46% | 233.28M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.930 | - | 9.74% | 232.81M |
| 230 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.79 | -1.46% | 4.55% | 229.60M |
| 231 | GLO | Clough Global Opportunities Fund | 5.27 | -2.04% | 12.23% | 225.38M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 1.610 | -0.62% | 11.55% | 222.42M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.09 | -0.52% | 10.77% | 222.39M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.07 | -1.58% | 8.37% | 217.35M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.33 | -0.56% | - | 215.36M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 7.96 | -1.12% | 8.74% | 212.96M |
| 237 | EIC | Eagle Point Income Company | 9.23 | -2.02% | 14.30% | 212.69M |
| 238 | JRS | Nuveen Real Estate Income Fund | 7.29 | -1.75% | 10.43% | 210.63M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.69 | -1.50% | 9.15% | 207.46M |
| 240 | RVII | Robinhood Ventures Fund II | 21.93 | -0.81% | - | 199.39M |
| 241 | BANX | ArrowMark Financial Corp. | 19.74 | -0.90% | 10.13% | 191.20M |
| 242 | GGT | The Gabelli Multimedia Trust Inc. | 3.980 | - | 24.12% | 188.26M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.25 | -1.60% | 5.44% | 188.11M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.38 | -2.17% | 7.71% | 185.51M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.15 | -1.06% | 9.88% | 184.15M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.21 | -2.95% | 9.00% | 180.17M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.60 | -0.52% | 8.21% | 177.25M |
| 248 | FT | Franklin Universal Trust | 6.95 | -1.97% | 7.34% | 174.67M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.47 | -0.53% | 5.32% | 174.30M |
| 250 | GF | The New Germany Fund, Inc. | 10.72 | -0.28% | 1.38% | 173.45M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.87 | -1.01% | 15.90% | 171.68M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.40 | -1.28% | 20.11% | 169.49M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.89 | -0.08% | 8.75% | 167.71M |
| 254 | MPV | Barings Participation Investors | 15.42 | -5.80% | 9.60% | 166.12M |
| 255 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.580 | -2.27% | 14.51% | 163.47M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.60 | -1.02% | 8.21% | 163.13M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.38 | -0.19% | 15.61% | 163.01M |
| 258 | VBF | Invesco Bond Fund | 14.20 | 0.14% | 5.62% | 162.24M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.230 | -0.45% | 9.42% | 162.20M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.82 | -0.84% | 8.55% | 161.44M |
| 261 | HGLB | Highland Global Allocation Fund | 6.62 | -3.78% | 15.41% | 156.17M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.13 | -1.65% | 10.07% | 155.41M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.980 | -1.39% | 14.46% | 152.28M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.19 | -1.59% | 5.72% | 147.85M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.010 | -0.33% | 8.77% | 145.03M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.64 | -1.59% | 8.33% | 144.36M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 7.63 | -1.80% | 4.64% | 144.10M |
| 268 | GRX | The Gabelli Healthcare & Wellness Trust | 9.61 | -0.62% | 7.08% | 141.96M |
| 269 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.64 | -0.39% | 8.64% | 141.55M |
| 270 | SPE | Special Opportunities Fund, Inc. | 12.81 | -0.93% | 10.18% | 141.18M |
| 271 | GLQ | Clough Global Equity Fund | 7.50 | -2.85% | 11.66% | 140.54M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.88 | -1.71% | 10.32% | 139.05M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.67 | -1.48% | 7.91% | 137.14M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.20 | 0.09% | 8.93% | 135.45M |
| 275 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.98 | -3.72% | 5.42% | 135.13M |
| 276 | BGX | Blackstone Long-Short Credit Income Fund | 10.52 | -0.85% | 9.24% | 133.69M |
| 277 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.15 | -2.66% | 8.98% | 133.67M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.89 | -0.90% | 9.02% | 133.09M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.02 | -1.95% | 6.78% | 130.57M |
| 280 | BCV | Bancroft Fund Ltd. | 23.05 | -3.11% | 6.07% | 129.71M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.310 | -0.86% | 10.39% | 126.73M |
| 282 | CGO | Calamos Global Total Return Fund | 12.84 | -0.77% | 8.41% | 126.18M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.83 | -0.61% | 11.60% | 125.93M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 19.46 | 1.14% | 1.99% | 125.68M |
| 285 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.70 | -1.32% | 5.90% | 125.61M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.68 | 0.48% | 11.51% | 121.50M |
| 287 | JHS | John Hancock Income Securities Trust | 10.42 | 0.10% | 5.94% | 121.36M |
| 288 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.39 | -5.37% | 8.04% | 120.50M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.42 | -0.04% | 5.45% | 117.84M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 9.71 | -0.10% | 4.70% | 117.28M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.96 | -1.83% | 13.79% | 116.87M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.83 | -0.51% | 8.55% | 116.64M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.56 | -1.61% | 7.95% | 111.94M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.27 | - | 13.66% | 110.64M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.02 | -2.03% | 8.21% | 110.08M |
| 296 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.42 | -0.61% | 5.52% | 108.62M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.47 | -0.53% | 15.21% | 108.21M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.65 | -1.93% | 4.02% | 107.66M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.79 | -0.17% | 7.42% | 106.60M |
| 300 | JHI | John Hancock Investors Trust | 12.12 | -1.06% | 9.86% | 105.98M |
| 301 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.85 | -0.34% | 8.81% | 97.51M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.91 | -1.29% | 7.29% | 97.31M |
| 303 | PCF | High Income Securities Fund | 5.18 | -1.71% | 13.44% | 96.95M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.23 | -1.35% | 7.51% | 95.39M |
| 305 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.80 | 0.32% | 5.39% | 94.70M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.12 | -2.17% | 10.20% | 94.09M |
| 307 | RGT | Royce Global Trust, Inc. | 14.26 | -1.52% | 1.33% | 93.59M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.18 | -0.59% | 10.13% | 89.91M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.13 | -0.12% | 11.42% | 88.34M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.850 | -0.41% | 10.25% | 88.13M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.690 | -0.55% | 8.59% | 87.67M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.38 | -2.69% | 7.97% | 85.30M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.170 | -3.02% | 11.51% | 83.61M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.18 | -0.80% | 3.49% | 78.59M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.74 | -2.30% | 8.30% | 77.90M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.89 | -1.69% | 5.46% | 77.33M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.67 | -1.62% | 14.39% | 75.46M |
| 318 | SWZ | Total Return Securities, Inc. | 5.78 | -0.69% | - | 74.99M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.79 | -0.86% | 11.73% | 71.85M |
| 320 | EEA | The European Equity Fund, Inc. | 10.54 | -0.47% | 7.38% | 70.62M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.39 | -1.37% | 15.59% | 70.61M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 9.85 | -1.40% | 6.09% | 69.28M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.58 | -0.26% | 17.81% | 67.94M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.230 | -1.76% | 26.91% | 65.50M |
| 325 | PCM | PCM Fund Inc. | 4.920 | -0.81% | 15.67% | 61.07M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.95 | -1.65% | 14.08% | 59.91M |
| 327 | VLT | Invesco High Income Trust II | 9.07 | -0.77% | 12.11% | 59.06M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.67 | -0.33% | 24.22% | 58.94M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 12.90 | -0.77% | 1.81% | 56.76M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.74 | -1.72% | 8.05% | 56.37M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.48 | -1.44% | 6.35% | 51.85M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.390 | -1.24% | 30.13% | 50.66M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.28 | - | 11.52% | 49.47M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.28 | 0.58% | 6.92% | 47.50M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 9.72 | -4.39% | 8.74% | 38.58M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.36 | -1.16% | 13.28% | 30.99M |
| 337 | RCG | RENN Fund, Inc. | 3.030 | 0.33% | 0.71% | 21.26M |
| 338 | CFND | C1 Fund Inc. | 2.990 | -3.55% | - | 20.23M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.61 | -0.39% | 4.33% | 20.03M |
| 340 | GDL | The GDL Fund | 8.34 | -0.24% | 5.76% | 5.70M |