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 | 48.65 | 1.74% | - | 9.29B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.56 | 0.26% | 15.08% | 6.64B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.53 | 1.35% | 7.41% | 3.97B |
| 4 | UTG | Reaves Utility Income Fund | 41.44 | 1.82% | 5.79% | 3.65B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.51 | -0.09% | 7.09% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.42 | 1.82% | 7.99% | 2.95B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 23.48 | 0.99% | 7.88% | 2.88B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.16 | 0.72% | 8.93% | 2.80B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.84 | -0.08% | 7.43% | 2.76B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.70 | 0.75% | 7.47% | 2.71B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.93 | 1.58% | 6.91% | 2.61B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.86 | 1.22% | 9.55% | 2.56B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.49 | 1.06% | 6.32% | 2.49B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.51 | 0.08% | 7.62% | 2.42B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.93 | 0.36% | 7.33% | 2.36B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.82 | 1.23% | 8.01% | 2.32B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.28 | 0.78% | 8.33% | 2.25B |
| 18 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.33 | 0.23% | 11.57% | 2.24B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.74 | 1.55% | 8.05% | 2.12B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.17 | -0.33% | 4.24% | 1.90B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.32 | 0.60% | 7.80% | 1.89B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.44 | 0.75% | 19.61% | 1.86B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.35 | 1.11% | 19.26% | 1.84B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.79 | 0.38% | 7.50% | 1.83B |
| 25 | USA | Liberty All-Star Equity Fund | 5.76 | 0.09% | 11.62% | 1.74B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.87 | 1.82% | 8.70% | 1.73B |
| 27 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | 0.18% | 6.09% | 1.72B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.84 | 0.68% | 4.50% | 1.72B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.58 | -0.27% | 10.76% | 1.71B |
| 30 | TY | Tri-Continental Corporation | 32.70 | 0.06% | 12.01% | 1.70B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 13.34 | 0.33% | 11.50% | 1.70B |
| 32 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.66 | - | 10.81% | 1.69B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 23.34 | -0.17% | 11.31% | 1.65B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.08 | 0.82% | 8.48% | 1.64B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.36 | 1.17% | 7.31% | 1.63B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.06 | 0.39% | 8.20% | 1.60B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.73 | 0.07% | 21.99% | 1.54B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.01 | 0.26% | 2.42% | 1.49B |
| 39 | GAM | General American Investors Company, Inc. | 61.27 | 0.53% | 10.42% | 1.47B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.71 | 1.31% | 23.44% | 1.46B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.50 | 0.56% | 8.29% | 1.39B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.03 | 0.91% | 6.06% | 1.35B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.76 | 0.39% | 5.97% | 1.35B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.16 | 0.92% | 9.22% | 1.25B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.41 | 0.19% | 7.55% | 1.22B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.14 | 0.56% | 19.77% | 1.15B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.47 | 0.80% | 8.52% | 1.14B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.10 | 0.30% | 9.14% | 1.10B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.47 | -0.11% | 9.27% | 1.10B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.60 | - | 9.69% | 1.07B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.17 | 0.60% | 8.50% | 1.06B |
| 52 | HQH | Abrdn Healthcare Investors | 19.01 | 1.69% | 11.78% | 1.05B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.81 | 0.87% | 11.91% | 1.03B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.52 | 0.07% | 13.58% | 1.01B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.23 | -0.67% | 7.13% | 1.00B |
| 56 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.83 | 1.61% | 7.84% | 997.47M |
| 57 | FSCO | FS Credit Opportunities Corp. | 4.990 | 0.60% | 15.98% | 989.80M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.14 | 0.05% | 8.72% | 981.89M |
| 59 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.40 | - | 6.82% | 969.59M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.29 | 0.54% | 9.79% | 959.84M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.64 | 1.08% | 6.22% | 959.08M |
| 62 | OXLC | Oxford Lane Capital Corp. | 9.87 | - | 24.32% | 958.47M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.22 | -0.61% | 21.53% | 948.68M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.93 | 1.66% | 10.04% | 945.67M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.92 | 0.92% | 6.36% | 933.71M |
| 66 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.65 | 1.30% | 9.08% | 926.79M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.78 | 1.51% | 9.68% | 916.94M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.40 | 0.12% | 8.57% | 916.79M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.47 | 0.24% | 7.91% | 912.92M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.58 | 0.67% | 7.41% | 906.35M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.49 | 0.42% | 11.51% | 905.65M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.36 | 0.14% | 7.12% | 893.69M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.38 | 0.01% | 4.47% | 883.71M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 12.13 | -0.12% | 11.13% | 867.69M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.50 | 0.55% | 6.53% | 859.24M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.76 | 0.43% | 8.15% | 806.97M |
| 77 | PHK | PIMCO High Income Fund | 4.690 | -0.21% | 12.31% | 804.28M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.29 | 1.59% | 9.81% | 795.81M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.92 | 1.15% | 13.05% | 788.32M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.96 | 0.88% | 7.84% | 768.92M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 24.18 | 1.26% | 10.44% | 764.59M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 37.81 | 0.61% | 6.85% | 749.27M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.71 | 0.65% | 12.20% | 732.62M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.26 | -1.09% | 7.81% | 722.20M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 12.98 | -0.76% | 10.91% | 717.21M |
| 86 | STK | Columbia Seligman Premium Technology Growth Fund | 41.15 | 1.53% | 6.57% | 710.61M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.658 | 2.15% | 15.48% | 705.24M |
| 88 | WDI | Western Asset Diversified Income Fund | 13.52 | 0.30% | 13.18% | 700.18M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.76 | 1.45% | 10.32% | 686.19M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 14.16 | - | 9.89% | 684.10M |
| 91 | PAXS | PIMCO Access Income Fund | 14.43 | -1.08% | 12.46% | 678.68M |
| 92 | BHK | BlackRock Core Bond Trust | 9.31 | 0.16% | 9.62% | 672.05M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.35 | 0.47% | 17.40% | 670.64M |
| 94 | JQC | Nuveen Credit Strategies Income Fund | 4.865 | 0.93% | 13.37% | 659.74M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.06 | 0.43% | 12.20% | 659.10M |
| 96 | PDT | John Hancock Premium Dividend Fund | 13.38 | 0.38% | 7.40% | 658.10M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.73 | - | 7.71% | 656.20M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.48 | 0.17% | 8.66% | 654.66M |
| 99 | RMT | Royce Micro-Cap Trust, Inc. | 12.28 | 1.99% | 6.56% | 645.84M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.14 | 0.04% | 7.51% | 634.31M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.84 | 0.08% | 5.48% | 629.71M |
| 102 | CCD | Calamos Dynamic Convertible and Income Fund | 23.14 | 1.05% | 10.09% | 626.05M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.56 | 1.49% | 9.68% | 625.68M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.39 | 0.24% | 7.18% | 618.55M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.97 | 0.20% | 13.23% | 618.00M |
| 106 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.71 | 0.13% | 6.09% | 610.32M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.88 | 1.31% | 7.68% | 607.17M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.37 | 0.39% | 11.04% | 602.81M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.70 | -0.05% | 7.69% | 590.13M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.39 | 0.65% | 7.46% | 583.18M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.14 | -0.29% | 6.90% | 574.52M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.45 | 0.58% | 6.27% | 570.77M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.30 | 0.73% | 9.66% | 558.60M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.21 | - | 7.59% | 553.71M |
| 115 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 15.09 | 1.65% | 5.57% | 550.43M |
| 116 | GUT | The Gabelli Utility Trust | 6.08 | 0.50% | 9.84% | 543.47M |
| 117 | VKQ | Invesco Municipal Trust | 9.77 | - | 7.71% | 540.63M |
| 118 | AVK | Advent Convertible and Income Fund | 12.18 | 1.33% | 11.57% | 537.73M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.84 | - | 12.02% | 536.96M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.91 | 1.17% | 6.16% | 535.63M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.71 | -0.20% | 11.68% | 531.56M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.69 | 0.26% | 9.05% | 528.35M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 9.90 | 0.81% | 7.64% | 523.55M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.53 | 0.45% | 8.80% | 521.78M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.80 | 0.70% | 9.07% | 521.09M |
| 126 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.47 | 0.24% | 7.57% | 514.17M |
| 127 | BME | BlackRock Health Sciences Trust | 39.68 | 1.20% | 7.93% | 512.83M |
| 128 | HQL | Abrdn Life Sciences Investors | 17.25 | 0.07% | 10.55% | 510.64M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.57 | 0.48% | 7.33% | 508.04M |
| 130 | CHW | Calamos Global Dynamic Income Fund | 7.86 | 1.03% | 7.64% | 501.97M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.22 | 0.54% | 8.93% | 501.13M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.54 | 0.52% | 11.08% | 497.91M |
| 133 | BLW | BlackRock Limited Duration Income Trust | 12.72 | 0.24% | 10.71% | 497.15M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.80 | 0.98% | 4.92% | 493.69M |
| 135 | VVR | Invesco Senior Income Trust | 3.168 | -0.69% | 14.41% | 486.69M |
| 136 | THW | Abrdn World Healthcare Fund | 12.20 | 2.01% | 11.54% | 486.17M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.78 | -0.17% | 10.72% | 482.08M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.57 | 1.31% | 7.31% | 468.21M |
| 139 | NBB | Nuveen Taxable Municipal Income Fund | 15.86 | -0.19% | 7.31% | 466.20M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.65 | 1.04% | 18.86% | 464.81M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.84 | 1.21% | 10.40% | 460.59M |
| 142 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.05 | 1.38% | 10.48% | 460.33M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.28 | -0.10% | 9.23% | 458.79M |
| 144 | KIO | KKR Income Opportunities Fund | 11.19 | 0.54% | 13.02% | 458.62M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.13 | 0.58% | 7.76% | 451.45M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.01 | 1.01% | 8.43% | 440.92M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.22 | -0.08% | 9.57% | 439.73M |
| 148 | NMAI | Nuveen Multi-Asset Income Fund | 13.12 | 1.16% | 9.26% | 438.54M |
| 149 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.73 | 0.63% | 7.19% | 425.78M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | 0.16% | 10.85% | 425.73M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.64 | 1.04% | 5.80% | 424.61M |
| 152 | HPI | John Hancock Preferred Income Fund | 15.76 | 0.38% | 9.41% | 420.76M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.02 | 0.43% | 7.41% | 420.15M |
| 154 | TWN | The Taiwan Fund, Inc. | 72.32 | 4.81% | 8.61% | 418.90M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.75 | -0.09% | 6.20% | 413.64M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.12 | -1.09% | 7.16% | 410.40M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.14 | 0.88% | 7.38% | 405.87M |
| 158 | DXYZ | Destiny Tech100 Inc. | 27.90 | -1.52% | - | 402.54M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.44 | - | 4.83% | 401.15M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.12 | 0.12% | 8.07% | 397.73M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.16 | 0.09% | 13.35% | 395.45M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.62 | 0.38% | 9.71% | 390.90M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.61 | 0.03% | 10.33% | 390.10M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.95 | 1.09% | 8.64% | 385.78M |
| 165 | SOR | Source Capital | 46.00 | 1.41% | 5.45% | 378.40M |
| 166 | NCV | Virtus Convertible & Income Fund | 16.42 | 1.86% | 10.12% | 370.98M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.40 | 0.22% | 7.79% | 370.74M |
| 168 | MCI | Barings Corporate Investors | 17.90 | - | 8.78% | 367.95M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.05 | 1.95% | 12.18% | 364.84M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.09 | -0.06% | 12.10% | 362.62M |
| 171 | KTF | DWS Municipal Income Trust | 9.15 | 0.05% | 8.01% | 358.24M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 3.975 | -1.12% | 14.79% | 358.03M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 12.95 | 0.78% | 12.37% | 355.46M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.50 | 0.93% | 9.32% | 354.55M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.705 | 0.14% | 11.50% | 352.34M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | 0.09% | 7.58% | 351.84M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.20 | 0.40% | 9.47% | 348.18M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.01 | 2.26% | 5.57% | 347.72M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.72 | 0.83% | 9.43% | 340.11M |
| 180 | PPT | Putnam Premier Income Trust | 3.525 | 0.43% | 8.86% | 336.88M |
| 181 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.08 | 1.00% | 9.00% | 328.06M |
| 182 | MXF | The Mexico Fund, Inc. | 22.35 | 0.49% | 6.27% | 322.29M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.74 | 1.15% | 8.15% | 317.30M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.00 | 1.09% | 7.81% | 316.57M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.07 | 1.00% | 9.16% | 314.13M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.90 | 0.55% | 5.51% | 313.32M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.57 | 0.38% | 9.82% | 312.06M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.95 | -2.14% | 9.76% | 310.26M |
| 189 | NCA | Nuveen California Municipal Value Fund | 9.29 | -1.06% | 3.72% | 307.58M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.52 | 1.36% | 8.34% | 307.36M |
| 191 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.14 | 0.33% | 5.08% | 303.49M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.21 | 0.29% | 6.37% | 302.40M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.36 | 1.19% | 8.98% | 300.14M |
| 194 | BGT | BlackRock Floating Rate Income Trust | 11.06 | 0.27% | 13.05% | 298.60M |
| 195 | OIA | Invesco Municipal Income Opportunities Trust | 6.22 | 0.81% | 5.62% | 296.31M |
| 196 | NPCT | Nuveen Core Plus Impact Fund | 10.27 | -0.29% | 12.36% | 295.31M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.34 | 0.57% | 10.95% | 294.59M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.83 | 1.51% | 5.87% | 293.88M |
| 199 | JGH | Nuveen Global High Income Fund | 12.62 | - | 9.84% | 292.50M |
| 200 | BRW | Saba Capital Income & Opportunities Fund | 6.85 | 0.13% | 14.91% | 291.29M |
| 201 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.98 | 0.98% | 1.59% | 289.30M |
| 202 | PMO | Putnam Municipal Opportunities Trust | 10.49 | 0.90% | 4.50% | 287.52M |
| 203 | DBL | DoubleLine Opportunistic Credit Fund | 14.52 | 0.35% | 9.16% | 287.06M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.85 | 0.46% | 9.95% | 286.93M |
| 205 | AGD | Abrdn Global Dynamic Dividend Fund | 11.53 | 0.70% | 11.63% | 286.69M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.26 | 0.63% | 5.14% | 286.48M |
| 207 | MIN | MFS Intermediate Income Trust | 2.510 | - | 9.12% | 285.63M |
| 208 | EMF | Templeton Emerging Markets Fund | 18.93 | 0.27% | 4.66% | 282.99M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.25 | 2.00% | 7.58% | 281.29M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 14.77 | 2.21% | 9.97% | 281.06M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.97 | 0.98% | 12.28% | 280.20M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 10.86 | 1.31% | 3.73% | 275.33M |
| 213 | ACV | Virtus Diversified Income & Convertible Fund | 26.43 | 4.20% | 9.68% | 274.13M |
| 214 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.88 | 1.76% | 12.21% | 272.49M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.25 | 1.71% | 8.49% | 268.95M |
| 216 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.65 | 0.46% | 23.34% | 268.83M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.15 | 0.53% | 4.79% | 267.97M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.25 | 0.81% | 5.09% | 267.71M |
| 219 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.53 | 0.31% | 4.01% | 260.74M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.73 | -0.19% | 9.84% | 260.65M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 15.41 | 0.16% | 8.44% | 259.32M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.24 | 0.43% | 9.44% | 259.22M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.36 | 0.85% | 8.58% | 256.86M |
| 224 | MMT | MFS Multimarket Income Trust | 4.660 | 2.42% | 8.71% | 256.02M |
| 225 | MCR | MFS Charter Income Trust | 6.07 | 0.17% | 8.85% | 253.05M |
| 226 | RIV | RiverNorth Opportunities Fund, Inc. | 11.63 | 0.29% | 13.25% | 249.80M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | 0.37% | 12.18% | 249.31M |
| 228 | GLO | Clough Global Opportunities Fund | 5.80 | 0.52% | 11.21% | 248.04M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.85 | 0.18% | 10.54% | 245.94M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.25 | 0.96% | 9.23% | 244.93M |
| 231 | SABA | Saba Capital Income & Opportunities Fund II | 8.51 | -1.05% | 8.18% | 240.45M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.82 | 0.92% | 7.75% | 238.40M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.92 | 0.68% | - | 237.58M |
| 234 | JRS | Nuveen Real Estate Income Fund | 7.92 | 1.41% | 8.71% | 228.83M |
| 235 | NXDT | NexPoint Diversified Real Estate Trust | 4.550 | 2.94% | 13.36% | 228.50M |
| 236 | MFM | MFS Municipal Income Trust | 5.44 | 0.83% | 5.30% | 223.85M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.86 | 0.99% | 10.62% | 219.33M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.570 | - | 7.15% | 218.37M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.58 | 0.17% | 7.16% | 211.29M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.95 | 0.46% | 9.04% | 209.95M |
| 241 | KF | The Korea Fund, Inc. | 50.36 | -0.16% | 2.80% | 209.41M |
| 242 | FT | Franklin Universal Trust | 8.26 | 0.73% | 6.19% | 207.59M |
| 243 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.54 | -0.08% | 16.58% | 205.41M |
| 244 | SRV | NXG Cushing Midstream Energy Fund | 44.24 | 1.49% | 17.00% | 204.75M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.63 | -1.48% | 5.04% | 202.83M |
| 246 | NXG | NXG NextGen Infrastructure Income Fund | 54.81 | 3.94% | 11.82% | 201.66M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.84 | 0.66% | 4.62% | 199.55M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.09 | 0.89% | 9.15% | 198.40M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.885 | -0.26% | 9.87% | 195.30M |
| 250 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.77 | 0.75% | 7.46% | 192.48M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.015 | 2.73% | 12.48% | 191.04M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 8.12 | 0.25% | 7.70% | 189.38M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.83 | 1.29% | 14.43% | 186.35M |
| 254 | HGLB | Highland Global Allocation Fund | 8.03 | -0.62% | 13.02% | 186.16M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 6.14 | 0.49% | 13.75% | 186.04M |
| 256 | MPV | Barings Participation Investors | 17.37 | -1.42% | 8.52% | 184.51M |
| 257 | GF | The New Germany Fund, Inc. | 11.37 | 2.43% | 1.32% | 183.96M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.90 | - | 7.56% | 176.72M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.58 | -0.05% | 10.68% | 174.26M |
| 261 | VBF | Invesco Bond Fund | 15.16 | -0.52% | 5.52% | 173.20M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | 0.75% | 23.76% | 168.91M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | 1.01% | 5.04% | 167.44M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.81 | 0.27% | 8.83% | 166.60M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.18 | 0.27% | 7.36% | 163.32M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.54 | 0.35% | 4.16% | 161.29M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.05 | -0.34% | 4.32% | 160.12M |
| 268 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | -0.39% | 13.95% | 158.10M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.260 | -0.61% | 8.10% | 157.08M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.78 | 2.43% | 8.00% | 156.58M |
| 271 | BANX | ArrowMark Financial Corp. | 19.46 | 0.03% | 11.82% | 151.95M |
| 272 | GLQ | Clough Global Equity Fund | 8.05 | 1.07% | 10.99% | 150.75M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.90 | -0.29% | 5.90% | 149.66M |
| 274 | SPE | Special Opportunities Fund, Inc. | 14.06 | 1.01% | 14.39% | 149.36M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | 0.83% | 9.78% | 147.13M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.40 | 0.18% | 7.26% | 146.52M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.26 | 0.76% | 7.34% | 146.31M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.25 | 0.72% | 6.41% | 145.68M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.77 | 0.37% | 8.26% | 144.93M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.40 | 0.08% | 6.74% | 143.81M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.595 | 0.39% | 9.24% | 142.36M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.71 | 0.65% | 6.54% | 141.02M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.92 | - | 9.35% | 138.77M |
| 284 | BCV | Bancroft Fund Ltd. | 23.41 | 3.54% | 6.19% | 136.30M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.03 | 0.51% | 11.95% | 134.85M |
| 286 | HEQ | John Hancock Diversified Income Fund | 11.15 | 1.46% | 9.03% | 134.85M |
| 287 | JHS | John Hancock Income Securities Trust | 11.14 | - | 5.56% | 129.74M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.99 | -0.07% | 9.91% | 129.41M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.86 | 0.09% | 7.74% | 128.86M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.03 | 0.36% | 12.97% | 126.04M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.87 | 0.75% | 7.59% | 125.73M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.18 | 0.79% | 5.94% | 124.99M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.88 | - | 12.25% | 124.17M |
| 294 | CEE | The Central and Eastern Europe Fund, Inc. | 18.92 | -0.03% | 2.05% | 122.16M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.90 | 2.12% | 4.86% | 121.48M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.25 | -0.11% | 7.40% | 120.97M |
| 297 | CGO | Calamos Global Total Return Fund | 12.24 | 2.12% | 7.95% | 120.33M |
| 298 | CXE | MFS High Income Municipal Trust | 3.760 | -0.13% | 5.78% | 118.54M |
| 299 | IAF | Abrdn Australia Equity Fund Inc | 12.84 | 1.46% | 11.54% | 118.46M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.49 | 0.21% | 3.56% | 118.12M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.63 | 1.81% | 6.75% | 117.50M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.24 | -0.08% | 5.13% | 116.41M |
| 303 | JHI | John Hancock Investors Trust | 13.31 | 0.19% | 9.00% | 116.35M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.36 | 0.77% | 6.64% | 115.25M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.74 | 2.08% | 7.67% | 112.52M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.85 | 1.07% | 6.42% | 110.59M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.41 | - | 4.38% | 107.12M |
| 308 | PCF | High Income Securities Fund | 5.57 | 0.63% | 12.52% | 104.16M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.57 | 0.03% | 10.01% | 101.67M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.75 | 1.16% | 9.54% | 101.01M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.80 | -0.32% | 7.08% | 100.72M |
| 312 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.21 | -0.37% | 5.26% | 97.16M |
| 313 | MGF | MFS Government Markets Income Trust | 2.975 | 0.85% | 7.77% | 96.96M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.645 | -0.41% | 5.43% | 92.92M |
| 315 | EVF | Eaton Vance Senior Income Trust | 5.04 | 0.40% | 9.89% | 91.58M |
| 316 | RGT | Royce Global Trust, Inc. | 14.03 | 0.61% | 1.41% | 91.43M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.40 | 0.49% | 7.70% | 88.05M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.18 | 1.04% | 4.84% | 87.37M |
| 319 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.410 | - | 10.88% | 87.34M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.980 | 1.71% | 46.39% | 86.68M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.57 | 0.53% | 12.88% | 85.64M |
| 322 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.69 | -0.13% | 10.61% | 84.73M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.08 | 0.13% | 13.21% | 83.31M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.17% | 3.40% | 80.70M |
| 325 | SWZ | Total Return Securities, Inc. | 6.07 | 0.86% | 49.59% | 78.69M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.11 | 0.49% | 11.13% | 75.82M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.75 | 0.34% | 24.48% | 73.07M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.22 | 0.69% | 5.88% | 71.88M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.99 | - | 13.89% | 71.62M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.370 | -0.88% | 36.05% | 71.44M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.20 | 0.41% | 6.86% | 70.60M |
| 332 | PCM | PCM Fund Inc. | 5.76 | - | 13.40% | 70.48M |
| 333 | EEA | The European Equity Fund, Inc. | 10.38 | 0.97% | 7.53% | 69.55M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.23 | 1.04% | 12.70% | 68.45M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.29 | 0.48% | 4.92% | 67.97M |
| 336 | VLT | Invesco High Income Trust II | 10.37 | 0.26% | 10.86% | 67.36M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.68 | -0.71% | 11.18% | 62.40M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 14.00 | 2.37% | 1.71% | 61.62M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.95 | -0.42% | 5.84% | 56.30M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.08 | 0.67% | 6.50% | 50.89M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.040 | -0.98% | 27.63% | 40.90M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | - | 8.42% | 40.08M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.61 | -3.58% | 4.40% | 30.41M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.650 | 0.61% | 10.77% | 29.54M |
| 345 | MVO | MV Oil Trust | 2.450 | -10.26% | 32.86% | 28.18M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.40 | -0.04% | 6.86% | 26.80M |
| 347 | CFND | C1 Fund Inc. | 3.650 | -1.62% | - | 24.70M |
| 348 | RCG | RENN Fund, Inc. | 3.080 | -2.53% | 0.68% | 21.61M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.66 | 0.38% | 5.58% | 16.93M |
| 350 | GDL | The GDL Fund | 8.44 | 0.48% | 5.72% | 5.70M |