Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.66 | -2.18% | - | 8.91B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.67 | 0.06% | 15.87% | 7.69B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.84 | -0.51% | 7.20% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 43.05 | 0.41% | 5.57% | 3.79B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.42 | 0.35% | 7.15% | 3.42B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.47 | 0.24% | 7.18% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.28 | 0.34% | 7.32% | 3.10B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.91 | 0.06% | 9.99% | 2.92B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.42 | -0.37% | 8.37% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.83 | 0.68% | 7.46% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.53 | 0.72% | 7.58% | 2.68B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.04 | -0.18% | 6.88% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.30 | 0.07% | 6.14% | 2.56B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.83 | 0.34% | 12.05% | 2.51B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.18 | -0.38% | 7.42% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.47 | 0.20% | 7.66% | 2.41B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.97 | -0.21% | 7.16% | 2.36B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.83 | -0.47% | 8.03% | 2.34B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.67 | 0.05% | 7.57% | 2.23B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.21 | 0.39% | 7.69% | 2.20B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.57 | 0.56% | 8.52% | 2.08B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.81 | -0.70% | 7.36% | 2.00B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.60 | 0.26% | 19.18% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | 0.66% | 4.29% | 1.89B |
| 25 | TY | Tri-Continental Corporation | 34.87 | -0.26% | 11.21% | 1.86B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.93 | 0.59% | 7.39% | 1.85B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.96 | 0.31% | 11.87% | 1.85B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.40 | 0.22% | 8.37% | 1.80B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 11.00 | -0.14% | 19.87% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.82 | -0.26% | 11.52% | 1.75B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.94 | -0.43% | 6.76% | 1.75B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.63 | 0.09% | 10.67% | 1.75B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.39 | 0.71% | 6.11% | 1.71B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.63 | -0.14% | 8.14% | 1.71B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.58 | -0.96% | 4.55% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.56 | 0.06% | 10.91% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.74 | 0.64% | 20.26% | 1.65B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.18 | -0.33% | 8.11% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.41 | -0.31% | 9.94% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.53 | 0.19% | 21.83% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.95 | -0.10% | 7.42% | 1.51B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.80 | 0.18% | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.78 | -0.02% | 8.25% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.76 | 0.49% | 5.97% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | 1.11% | 6.08% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.24 | -0.28% | 8.35% | 1.28B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.64 | -0.27% | 8.08% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.22 | -0.52% | 19.53% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 19.52 | 0.81% | 11.49% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.21 | 0.66% | 9.16% | 1.11B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.48 | - | 11.17% | 1.11B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.35 | 0.48% | 9.45% | 1.09B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.52 | 0.10% | 8.26% | 1.08B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.04 | 0.08% | 9.22% | 1.05B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.13 | 0.38% | 8.17% | 1.03B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.63 | 0.46% | 12.25% | 1.02B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.59 | 0.38% | 9.04% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.41 | -0.11% | 8.48% | 1.01B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.04 | - | 15.58% | 999.71M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.82 | 0.05% | 7.84% | 996.99M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.94 | 0.82% | 7.37% | 984.97M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 55.38 | -0.72% | 4.91% | 978.30M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.57 | -0.60% | 7.44% | 964.33M |
| 64 | OXLC | Oxford Lane Capital Corp. | 9.85 | 0.20% | 24.37% | 961.85M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | 0.25% | 9.92% | 947.71M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.97 | 0.81% | 6.27% | 938.41M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.98 | -1.03% | 6.97% | 936.36M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.42 | -0.13% | 6.37% | 931.22M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.61 | -1.29% | 8.54% | 920.61M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.51 | 0.48% | 7.92% | 916.84M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.56 | 0.80% | 11.27% | 913.51M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.68 | 0.39% | 7.38% | 909.89M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.25 | -0.21% | 10.89% | 890.65M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.30 | 0.20% | 7.16% | 888.24M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | 0.25% | 4.52% | 873.49M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.76 | 0.60% | 11.47% | 867.11M |
| 77 | PHK | PIMCO High Income Fund | 4.555 | 0.77% | 12.66% | 849.36M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.85 | 0.13% | 8.09% | 813.68M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | -0.77% | 7.02% | 801.43M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.39 | -0.11% | 9.74% | 801.16M |
| 81 | DXYZ | Destiny Tech100 Inc. | 55.30 | -8.15% | - | 797.87M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.96 | 0.63% | 7.82% | 768.92M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.13 | -0.43% | 10.73% | 763.05M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.35 | -0.11% | 11.77% | 760.38M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.63 | -0.08% | 9.49% | 737.89M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.95 | 0.94% | 5.72% | 733.65M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 36.58 | -0.92% | 7.11% | 724.90M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.10 | 0.16% | 9.48% | 717.32M |
| 89 | PEO | Adams Natural Resources Fund, Inc. | 25.95 | -0.88% | 7.92% | 713.67M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.87 | 0.19% | 11.00% | 710.85M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.665 | -0.74% | 15.43% | 706.28M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.62 | 1.32% | 13.10% | 705.25M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.97 | 1.24% | 12.36% | 686.75M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.96 | 0.25% | 8.30% | 682.03M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 14.02 | 0.39% | 9.98% | 677.10M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.30 | -0.75% | 17.51% | 664.99M |
| 97 | PAXS | PIMCO Access Income Fund | 14.14 | 0.14% | 12.68% | 664.91M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.62 | 0.40% | 7.26% | 659.66M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.840 | 0.84% | 13.38% | 656.38M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.69 | 0.26% | 7.75% | 653.16M |
| 101 | BHK | BlackRock Core Bond Trust | 8.98 | 0.17% | 9.96% | 648.21M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.17 | 0.58% | 5.36% | 647.26M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.72 | 0.54% | 13.47% | 642.68M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.94 | - | 7.65% | 636.46M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.95 | -0.71% | 9.55% | 634.65M |
| 106 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.64 | 1.14% | 10.71% | 618.51M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.33 | 0.49% | 7.32% | 615.28M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.63 | 0.35% | 6.14% | 606.41M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.57 | 0.19% | 7.64% | 598.16M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.75 | 0.66% | 7.66% | 595.06M |
| 111 | TWN | The Taiwan Fund, Inc. | 101.74 | 1.46% | 6.09% | 589.31M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.20 | -0.54% | 7.10% | 577.64M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.23 | 0.33% | 7.57% | 575.65M |
| 114 | CHW | Calamos Global Dynamic Income Fund | 8.97 | 1.64% | 6.69% | 572.54M |
| 115 | AVK | Advent Convertible and Income Fund | 12.89 | 0.16% | 10.92% | 569.08M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.43 | 0.36% | 9.27% | 567.35M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.29 | 1.03% | 6.42% | 561.75M |
| 118 | GUT | The Gabelli Utility Trust | 6.24 | -0.48% | 9.62% | 559.10M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | 1.04% | 7.57% | 555.61M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.87 | 0.61% | 12.00% | 538.60M |
| 121 | GUG | Guggenheim Active Allocation Fund | 16.29 | 1.75% | 8.77% | 537.25M |
| 122 | VKQ | Invesco Municipal Trust | 9.70 | 0.21% | 7.79% | 536.75M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | 0.53% | 8.88% | 535.33M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.66 | -0.51% | 5.72% | 534.74M |
| 125 | HQL | Abrdn Life Sciences Investors | 17.52 | 0.86% | 10.35% | 532.75M |
| 126 | EIM | Eaton Vance Municipal Bond Fund | 9.82 | 0.20% | 6.21% | 531.03M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.89 | 1.33% | 7.66% | 523.02M |
| 128 | BIT | BlackRock Multi-Sector Income Trust | 12.50 | 0.40% | 11.88% | 522.99M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.48 | -0.06% | 8.84% | 518.54M |
| 130 | THW | Abrdn World Healthcare Fund | 12.74 | -0.47% | 10.92% | 513.99M |
| 131 | BME | BlackRock Health Sciences Trust | 39.75 | 0.23% | 7.92% | 513.73M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.59 | 0.38% | 7.33% | 509.00M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.81 | 1.02% | 10.85% | 507.83M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.37 | 0.26% | 8.54% | 507.79M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.51 | 0.39% | 6.83% | 500.00M |
| 136 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 | -0.87% | 9.52% | 496.48M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 12.03 | 0.33% | 10.47% | 492.76M |
| 138 | PCQ | PIMCO California Municipal Income Fund | 8.75 | 0.34% | 4.94% | 490.88M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.48 | 0.24% | 10.89% | 487.77M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.24 | -0.18% | 19.63% | 479.41M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.05 | -0.14% | 10.28% | 469.63M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.59 | 0.69% | 9.11% | 468.91M |
| 143 | VVR | Invesco Senior Income Trust | 3.015 | 0.17% | 15.15% | 463.19M |
| 144 | KIO | KKR Income Opportunities Fund | 11.30 | -0.09% | 12.96% | 463.13M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.73 | -0.19% | 7.40% | 462.38M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.98 | 0.47% | 10.48% | 458.59M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.94 | -0.35% | 6.73% | 458.53M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.38 | -0.26% | 8.23% | 451.78M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.99 | - | 9.68% | 433.14M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.86 | 1.26% | 10.75% | 429.74M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.08 | 0.03% | 9.22% | 429.17M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.75 | 1.32% | 5.73% | 429.00M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.54 | 0.69% | 7.36% | 421.88M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 10.68 | 0.05% | 6.24% | 410.76M |
| 155 | BGR | BlackRock Energy and Resources Trust | 15.64 | -1.88% | 7.47% | 398.13M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.80 | 1.03% | 7.42% | 397.89M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | 0.61% | 4.90% | 397.35M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.17 | 0.63% | 13.33% | 395.81M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.89 | 0.85% | 7.61% | 394.55M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.94 | -0.12% | 8.12% | 393.29M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.31 | 0.06% | 9.41% | 391.09M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.56 | 0.19% | 9.78% | 387.79M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.80 | 0.32% | 12.53% | 387.65M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.80 | -0.07% | 7.57% | 381.80M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | -0.22% | 8.86% | 376.90M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.02 | 0.36% | 10.81% | 374.47M |
| 167 | SOR | Source Capital | 45.21 | 0.12% | 5.54% | 372.08M |
| 168 | MCI | Barings Corporate Investors | 17.78 | -0.22% | 8.92% | 365.48M |
| 169 | AWP | abrdn Global Premier Properties Fund | 11.74 | -0.24% | 12.22% | 359.59M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.975 | 0.63% | 14.79% | 358.03M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 12.99 | -0.04% | 12.30% | 356.42M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.53 | 0.27% | 9.22% | 356.12M |
| 173 | KTF | DWS Municipal Income Trust | 9.03 | 0.76% | 8.12% | 353.65M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.41 | -0.13% | 9.33% | 352.99M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.40 | 0.26% | 7.60% | 351.99M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.14 | 1.25% | 5.39% | 351.63M |
| 177 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.25 | -0.31% | 7.36% | 346.31M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | 0.28% | 11.70% | 346.16M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.90 | - | 9.32% | 344.00M |
| 180 | EMF | Templeton Emerging Markets Fund | 22.96 | 0.66% | 3.86% | 343.20M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.05 | 0.25% | 1.31% | 341.71M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 58.72 | 0.41% | 11.03% | 340.14M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.59 | -1.36% | 9.10% | 328.39M |
| 184 | PPT | Putnam Premier Income Trust | 3.435 | -0.15% | 9.08% | 328.27M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.29 | -0.38% | 8.70% | 327.76M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.48 | 0.48% | 10.72% | 325.96M |
| 187 | MXF | The Mexico Fund, Inc. | 22.35 | 1.22% | 6.34% | 322.29M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.19 | 1.54% | 5.46% | 321.66M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.10 | 0.77% | 7.65% | 319.01M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | 0.29% | 9.89% | 310.29M |
| 191 | FUND | Sprott Focus Trust, Inc. | 10.25 | 0.58% | 5.65% | 306.55M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.35 | 0.29% | 6.28% | 306.55M |
| 193 | NCA | Nuveen California Municipal Value Fund | 9.23 | -0.64% | 3.75% | 305.59M |
| 194 | SRV | NXG Cushing Midstream Energy Fund | 48.95 | 0.41% | 15.40% | 305.17M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.72 | 0.55% | 10.69% | 304.85M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.30 | 0.22% | 8.52% | 301.48M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.37 | 0.16% | 8.96% | 300.85M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | 0.75% | 5.20% | 299.79M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 15.65 | -0.06% | 9.19% | 297.80M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 6.22 | 2.13% | 5.66% | 296.55M |
| 201 | KF | The Korea Fund, Inc. | 71.19 | -1.42% | 1.94% | 296.05M |
| 202 | JGH | Nuveen Global High Income Fund | 12.71 | 0.39% | 9.77% | 294.58M |
| 203 | BGT | BlackRock Floating Rate Income Trust | 10.85 | 0.09% | 13.30% | 292.93M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 6.80 | 0.15% | 15.00% | 289.20M |
| 205 | ACV | Virtus Diversified Income & Convertible Fund | 27.83 | -0.04% | 9.17% | 288.71M |
| 206 | NPCT | Nuveen Core Plus Impact Fund | 10.00 | 0.10% | 12.34% | 287.55M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.30 | 0.99% | 5.15% | 287.33M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.86 | 0.05% | 9.94% | 287.06M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.50 | 0.87% | 7.29% | 286.13M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.39 | 0.67% | 4.54% | 284.67M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | 0.14% | 9.22% | 283.51M |
| 212 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.54 | -0.11% | 20.50% | 282.38M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.04 | - | 12.16% | 281.70M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 11.17 | 0.09% | 3.57% | 281.28M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.51 | -0.23% | 8.04% | 280.14M |
| 216 | MIN | MFS Intermediate Income Trust | 2.440 | 0.41% | 9.42% | 277.67M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.44 | -0.30% | 7.92% | 276.75M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 5.30 | 4.13% | 11.47% | 274.14M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.25 | 0.81% | 5.13% | 267.71M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.85 | - | 8.33% | 265.05M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.96 | 0.95% | 4.90% | 265.00M |
| 222 | BKT | BlackRock Income Trust, Inc. | 10.62 | 1.38% | 9.99% | 257.98M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.13 | 1.22% | 9.62% | 256.13M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.38 | 1.12% | 9.02% | 254.05M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.12 | 0.93% | 4.13% | 253.47M |
| 226 | GLO | Clough Global Opportunities Fund | 5.90 | -1.01% | 10.92% | 252.32M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.84 | -0.08% | 13.05% | 252.08M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.69 | -0.10% | 12.03% | 251.78M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.66 | 1.08% | 13.30% | 250.26M |
| 230 | MCR | MFS Charter Income Trust | 5.96 | 0.17% | 9.03% | 248.46M |
| 231 | MMT | MFS Multimarket Income Trust | 4.500 | - | 8.93% | 247.24M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.50 | 0.59% | 8.19% | 240.17M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.58 | 0.28% | 10.81% | 239.82M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.28 | 1.00% | 8.22% | 239.29M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.87 | -0.09% | - | 237.18M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.67 | 0.49% | 7.69% | 236.53M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.13 | -0.22% | 9.80% | 235.92M |
| 238 | MFM | MFS Municipal Income Trust | 5.35 | - | 5.38% | 220.35M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | 0.22% | 7.20% | 215.51M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 14.00 | 0.79% | 8.57% | 212.19M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.90 | 0.50% | 9.11% | 209.47M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.01 | -0.05% | 4.94% | 206.97M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.34 | 0.08% | 7.32% | 206.89M |
| 244 | FT | Franklin Universal Trust | 8.05 | -0.31% | 6.32% | 202.19M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.90 | - | 4.64% | 200.63M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.32 | -0.24% | 17.18% | 198.20M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.95 | 0.29% | 7.31% | 195.73M |
| 248 | GF | The New Germany Fund, Inc. | 12.00 | 1.01% | 1.24% | 194.16M |
| 249 | BANX | ArrowMark Financial Corp. | 19.85 | -0.65% | 11.56% | 192.26M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.000 | 0.33% | 12.50% | 190.09M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | 0.06% | 7.70% | 189.03M |
| 252 | HGLB | Highland Global Allocation Fund | 7.80 | -2.13% | 13.26% | 184.01M |
| 253 | MPV | Barings Participation Investors | 17.04 | 0.54% | 8.69% | 183.52M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.765 | -0.28% | 10.51% | 182.87M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.62 | -0.26% | 14.68% | 181.36M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | 0.34% | 14.07% | 181.19M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.21 | 0.15% | 7.19% | 180.31M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.290 | - | 22.35% | 179.36M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.430 | - | 8.63% | 176.75M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.86 | 0.15% | 7.60% | 176.26M |
| 261 | VBF | Invesco Bond Fund | 15.01 | 0.47% | 5.63% | 171.49M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.98 | 0.23% | 8.71% | 168.88M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | 0.43% | 5.11% | 166.24M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.33 | 0.82% | 13.48% | 163.09M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.52 | 0.77% | 4.19% | 160.81M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.95 | - | 7.50% | 159.96M |
| 267 | GLQ | Clough Global Equity Fund | 8.50 | 0.29% | 10.32% | 159.35M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.50 | -1.70% | 4.41% | 156.77M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.150 | - | 8.38% | 151.78M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.88 | - | 10.32% | 151.57M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.97 | 1.01% | 5.91% | 151.18M |
| 272 | BCV | Bancroft Fund Ltd. | 25.93 | 0.29% | 5.40% | 150.95M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.36 | -0.27% | 9.62% | 148.75M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.97 | -0.29% | 14.44% | 148.41M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.77 | 0.08% | 6.54% | 148.10M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.46 | 0.39% | 7.17% | 147.23M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.26 | -0.27% | 6.35% | 145.81M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.68 | -0.09% | 8.34% | 143.72M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.68 | 0.13% | 8.58% | 141.19M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.545 | 0.59% | 9.49% | 139.62M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.49 | - | 8.81% | 138.77M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.88 | 0.18% | 9.02% | 138.27M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.26 | - | 1.82% | 137.30M |
| 284 | CGO | Calamos Global Total Return Fund | 13.88 | 1.09% | 6.92% | 136.40M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.23 | -0.48% | 7.42% | 133.21M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.93 | 0.51% | 12.24% | 133.16M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 9.00 | -0.33% | 7.54% | 132.95M |
| 288 | JHS | John Hancock Income Securities Trust | 11.13 | 0.23% | 5.58% | 129.63M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.11 | 0.63% | 13.04% | 126.96M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.57 | 0.81% | 7.95% | 125.42M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | 0.20% | 7.51% | 124.46M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.14 | 0.55% | 5.92% | 124.44M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.83 | 0.09% | 12.37% | 123.01M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.57 | -0.04% | 11.67% | 120.40M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.72 | 0.38% | 4.67% | 120.11M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.12 | 0.33% | 7.54% | 119.27M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.67 | 0.63% | 6.49% | 118.14M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.44 | -0.82% | 6.75% | 116.45M |
| 299 | JHI | John Hancock Investors Trust | 13.21 | -0.30% | 9.04% | 115.52M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | - | 3.64% | 115.50M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.10 | 0.17% | 5.22% | 115.04M |
| 302 | CXE | MFS High Income Municipal Trust | 3.639 | 0.26% | 5.95% | 114.73M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.65 | -0.28% | 4.30% | 109.59M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.77 | - | 6.49% | 109.42M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.97 | -0.50% | 8.18% | 105.72M |
| 306 | PCF | High Income Securities Fund | 5.55 | 0.09% | 12.55% | 103.78M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.75 | -0.11% | 9.46% | 101.39M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.29 | 0.47% | 10.09% | 100.14M |
| 309 | OCCI | OFS Credit Company, Inc. | 3.400 | 1.49% | 40.59% | 98.90M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.27 | 0.39% | 7.27% | 97.31M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.23 | -0.09% | 5.25% | 97.25M |
| 312 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.54 | 0.23% | 9.14% | 94.10M |
| 313 | RGT | Royce Global Trust, Inc. | 14.41 | 0.63% | 1.32% | 93.91M |
| 314 | MGF | MFS Government Markets Income Trust | 2.850 | -0.70% | 8.11% | 92.88M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.605 | -0.54% | 10.44% | 92.33M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.20% | 10.00% | 90.49M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.47 | 0.72% | 7.59% | 88.50M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.28 | 0.36% | 4.80% | 88.19M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.320 | -0.30% | 5.95% | 84.64M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.41 | -0.20% | 12.96% | 83.77M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.78 | 0.26% | 13.62% | 81.05M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | - | 3.41% | 80.49M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.29 | -0.51% | 10.75% | 77.99M |
| 324 | SWZ | Total Return Securities, Inc. | 5.98 | - | - | 77.58M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.20 | 0.49% | 5.91% | 71.74M |
| 326 | EEA | The European Equity Fund, Inc. | 10.70 | 0.75% | 7.33% | 71.69M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.26 | -0.08% | 6.74% | 70.95M |
| 328 | PCM | PCM Fund Inc. | 5.69 | 0.71% | 13.66% | 70.26M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 10.05 | -1.37% | 25.37% | 68.30M |
| 330 | VLT | Invesco High Income Trust II | 10.44 | - | 10.80% | 67.84M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.120 | -2.49% | 36.06% | 66.15M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.78 | 0.10% | 12.88% | 65.47M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.02 | -0.57% | 16.98% | 62.92M |
| 334 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.27% | 11.19% | 62.12M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 7.54 | -0.07% | 5.41% | 61.78M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.74 | - | 1.70% | 60.46M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.78 | 0.87% | 6.04% | 54.69M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.68 | -0.13% | 6.66% | 49.19M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.10 | 0.05% | 8.42% | 40.06M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.43 | -1.71% | 3.73% | 35.91M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.620 | 0.62% | 10.97% | 29.00M |
| 342 | CFND | C1 Fund Inc. | 3.585 | -0.14% | - | 24.26M |
| 343 | MVO | MV Oil Trust | 1.880 | 6.81% | 42.82% | 21.62M |
| 344 | RCG | RENN Fund, Inc. | 2.675 | 0.19% | 0.80% | 18.77M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.61 | 1.40% | 5.12% | 18.44M |
| 346 | GDL | The GDL Fund | 8.48 | 0.12% | 5.66% | 5.70M |