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 | 42.99 | -1.08% | - | 7.54B |
| 2 | PDI | PIMCO Dynamic Income Fund | 13.86 | - | 19.09% | 6.40B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.85 | -1.20% | 7.92% | 3.71B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.67 | -0.39% | 7.84% | 3.31B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.80 | -0.46% | 7.17% | 3.22B |
| 6 | UTG | Reaves Utility Income Fund | 34.95 | -0.82% | 7.21% | 3.08B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.97 | -1.19% | 8.19% | 2.98B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.52 | -0.42% | 8.28% | 2.91B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.66 | -0.43% | 9.04% | 2.57B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.80 | -0.58% | 11.03% | 2.52B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.78 | -0.21% | 6.25% | 2.50B |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.11 | -0.49% | 8.08% | 2.39B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.12 | -2.60% | 8.36% | 2.37B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.94 | -2.23% | 8.67% | 2.36B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.22 | -1.54% | 8.18% | 2.34B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.75 | -1.01% | 13.26% | 2.28B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.07 | 0.14% | 8.46% | 2.24B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.07 | -1.51% | 8.62% | 2.17B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.99 | -0.99% | 7.06% | 2.09B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.30 | -0.12% | 8.21% | 2.07B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.55 | -0.17% | 6.60% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.09 | 0.11% | 8.65% | 1.96B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.56 | -0.56% | 6.76% | 1.84B |
| 24 | TY | Tri-Continental Corporation | 34.44 | -0.46% | 11.35% | 1.83B |
| 25 | USA | Liberty All-Star Equity Fund | 5.83 | -0.51% | 11.49% | 1.80B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.24 | -0.78% | 7.82% | 1.78B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.09 | -0.39% | 6.72% | 1.76B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.13 | -1.33% | 4.80% | 1.71B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.60 | -1.12% | 4.55% | 1.70B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.58 | 0.31% | 7.75% | 1.70B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.66 | -0.17% | 13.16% | 1.66B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 10.57 | -1.03% | 8.34% | 1.64B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.27 | -0.94% | 11.39% | 1.64B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.38 | 0.16% | 22.85% | 1.59B |
| 35 | GAM | General American Investors Company, Inc. | 64.48 | -0.49% | 9.93% | 1.54B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.15 | -0.59% | 6.86% | 1.53B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.74 | -1.15% | 12.08% | 1.51B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.16 | -1.67% | 9.68% | 1.50B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.52 | -0.03% | 8.69% | 1.49B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.88 | -0.50% | 22.11% | 1.46B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.08 | -1.33% | 23.09% | 1.40B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.06 | 0.13% | 8.10% | 1.40B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.60 | -0.83% | 2.58% | 1.37B |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | 8.43 | -1.29% | 25.92% | 1.37B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.92 | -1.20% | 6.47% | 1.24B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.51 | -0.39% | 9.28% | 1.22B |
| 47 | HQH | Abrdn Healthcare Investors | 21.29 | -1.44% | 10.52% | 1.22B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.79 | -0.20% | 6.80% | 1.20B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.33 | -0.23% | 8.57% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.24 | -1.06% | 11.43% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.05 | -0.37% | 7.04% | 1.05B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.80 | 0.60% | 7.86% | 1.05B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.15 | 0.82% | 22.95% | 1.04B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.54 | -0.93% | 8.35% | 1.03B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.05 | -4.17% | 14.84% | 1.02B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.30 | -0.81% | 9.76% | 988.06M |
| 57 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.22 | -1.10% | 10.17% | 986.95M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.41 | -0.83% | 10.43% | 977.27M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.24 | -0.96% | 12.93% | 970.57M |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 11.99 | -0.50% | 9.51% | 969.29M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.30 | -1.87% | 9.30% | 956.23M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.07 | -1.53% | 9.45% | 947.17M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 53.56 | -0.26% | 5.07% | 946.15M |
| 64 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.21 | -0.65% | 6.85% | 930.87M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.00 | -0.31% | 8.59% | 909.84M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.14 | -0.35% | 7.95% | 900.40M |
| 67 | DXYZ | Destiny Tech100 Inc. | 29.14 | -1.98% | - | 887.77M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.36 | -1.98% | 8.24% | 887.34M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.40 | -0.32% | 10.71% | 877.25M |
| 70 | OXLC | Oxford Lane Capital Corp. | 8.96 | 1.82% | 26.79% | 874.94M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.78 | -0.68% | 8.23% | 852.29M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.39 | -1.28% | 6.68% | 842.05M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.92 | -0.22% | 6.89% | 839.58M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.70 | -0.92% | 8.10% | 836.43M |
| 75 | PML | PIMCO Municipal Income Fund II | 6.61 | -1.34% | 7.17% | 829.57M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.41 | -1.88% | 8.80% | 820.88M |
| 77 | NXP | Nuveen Select Tax-Free Income Portfolio | 12.95 | -1.75% | 4.96% | 816.05M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.73 | -0.25% | 8.14% | 808.96M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.55 | -1.44% | 8.41% | 798.99M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 28.20 | 0.43% | 7.27% | 790.58M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.71 | -0.37% | 12.61% | 789.69M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.76 | -0.53% | 11.46% | 777.37M |
| 83 | PHK | PIMCO High Income Fund | 4.130 | 0.49% | 13.95% | 770.11M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.09 | -0.79% | 8.32% | 727.00M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.48 | -0.55% | 7.13% | 722.92M |
| 86 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.63 | -1.27% | 11.01% | 709.41M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.39 | -0.96% | 5.90% | 704.22M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.09 | -1.26% | 8.61% | 695.22M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.05 | -0.90% | 8.24% | 687.16M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.39 | -1.10% | 10.00% | 669.00M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.09 | -0.63% | 7.37% | 665.75M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.71 | -1.18% | 12.09% | 647.03M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.19 | -0.71% | 13.27% | 638.53M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.06 | -0.23% | 10.72% | 630.96M |
| 95 | JQC | Nuveen Credit Strategies Income Fund | 4.580 | -0.87% | 14.15% | 621.09M |
| 96 | PAXS | PIMCO Access Income Fund | 13.09 | 0.23% | 13.70% | 615.53M |
| 97 | ASGI | Abrdn Global Infrastructure Income Fund | 19.44 | 0.67% | 13.58% | 614.86M |
| 98 | WDI | Western Asset Diversified Income Fund | 11.85 | -1.00% | 15.04% | 613.69M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.19 | -1.12% | 13.92% | 610.33M |
| 100 | IGR | CBRE Global Real Estate Income Fund | 11.94 | -0.91% | 18.09% | 604.00M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.25 | -0.97% | 5.76% | 598.33M |
| 102 | BHK | BlackRock Core Bond Trust | 8.26 | -0.72% | 10.84% | 596.57M |
| 103 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.53 | -1.24% | 14.63% | 590.74M |
| 104 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.36 | -0.38% | 7.44% | 586.99M |
| 105 | TWN | The Taiwan Fund, Inc. | 101.27 | 1.07% | 6.12% | 586.59M |
| 106 | HQL | Abrdn Life Sciences Investors | 19.27 | -1.48% | 9.45% | 585.96M |
| 107 | PDT | John Hancock Premium Dividend Fund | 11.85 | 0.17% | 8.94% | 582.84M |
| 108 | BME | BlackRock Health Sciences Trust | 44.98 | 0.81% | 6.99% | 581.33M |
| 109 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.86 | -1.72% | 8.40% | 580.40M |
| 110 | VMO | Invesco Municipal Opportunity Trust | 8.60 | -2.82% | 8.72% | 579.99M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.91 | -0.45% | 13.30% | 571.57M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.32 | - | 8.14% | 561.81M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.460 | -0.89% | 20.85% | 559.60M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.24 | -0.48% | 9.48% | 554.57M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.45 | -2.38% | 12.06% | 549.33M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.90 | 0.11% | 8.20% | 538.31M |
| 117 | THW | Abrdn World Healthcare Fund | 13.32 | -0.37% | 10.81% | 537.39M |
| 118 | GUT | The Gabelli Utility Trust | 5.92 | -1.50% | 10.14% | 532.97M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.24 | -0.96% | 7.28% | 526.24M |
| 120 | IIM | Invesco Value Municipal Income Trust | 11.06 | -3.41% | 8.37% | 520.58M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.72 | -0.69% | 8.94% | 518.31M |
| 122 | AVK | Advent Convertible and Income Fund | 11.74 | -0.93% | 11.98% | 518.31M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.14 | -1.51% | 8.99% | 511.35M |
| 124 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.35 | 0.47% | 9.45% | 500.82M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.33 | -0.39% | 6.86% | 497.05M |
| 126 | MFM | Aberdeen Municipal Income Fund | 4.980 | -0.80% | 5.78% | 495.16M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.06 | -1.43% | 8.30% | 493.99M |
| 128 | MMT | Aberdeen Multi-Market Income Fund | 4.220 | -2.09% | 9.53% | 492.60M |
| 129 | MMU | Western Asset Managed Municipals Fund Inc. | 9.01 | -1.42% | 7.26% | 492.12M |
| 130 | VGM | Invesco Trust for Investment Grade Municipals | 9.07 | -2.68% | 8.55% | 491.88M |
| 131 | VKQ | Invesco Municipal Trust | 8.76 | -2.23% | 8.60% | 484.74M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.92 | -0.50% | 9.47% | 484.58M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.54 | - | 6.98% | 480.38M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.89 | -0.62% | 11.64% | 474.00M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 8.94 | -4.28% | 8.47% | 472.78M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.94 | -0.46% | 6.96% | 472.17M |
| 137 | NMAI | Nuveen Multi-Asset Income Fund | 14.02 | -1.13% | 9.93% | 468.63M |
| 138 | IFN | Aberdeen India Fund, Inc. | 10.86 | -1.00% | 20.31% | 463.20M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.79 | -1.22% | 10.33% | 454.80M |
| 140 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.44 | -0.39% | 8.22% | 453.55M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.58 | -0.86% | 11.73% | 452.77M |
| 142 | EIM | Eaton Vance Municipal Bond Fund | 8.80 | -1.12% | 6.93% | 452.08M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.94 | -0.64% | 11.52% | 448.11M |
| 144 | PCQ | PIMCO California Municipal Income Fund | 7.93 | -1.61% | 5.45% | 445.13M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.24 | -0.58% | 7.64% | 444.54M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.24 | 0.52% | 6.77% | 438.86M |
| 147 | VVR | Invesco Senior Income Trust | 2.850 | -0.35% | 16.00% | 437.84M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 9.07 | -2.99% | 8.55% | 435.94M |
| 149 | KIO | KKR Income Opportunities Fund | 10.30 | -1.34% | 14.16% | 422.15M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.27 | -0.52% | 10.87% | 417.31M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.17 | -1.80% | 8.17% | 416.52M |
| 152 | HPS | John Hancock Preferred Income Fund III | 12.35 | 0.24% | 10.69% | 396.92M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.86 | -1.08% | 11.64% | 396.32M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.97 | -0.21% | 8.31% | 389.63M |
| 155 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.59 | - | 10.85% | 389.37M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 9.75 | -1.52% | 6.31% | 389.09M |
| 157 | ISD | PGIM High Yield Bond Fund, Inc. | 11.56 | -0.43% | 10.90% | 385.46M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.90 | -1.71% | 6.70% | 382.30M |
| 159 | MCI | Barings Corporate Investors | 18.55 | -0.96% | 8.63% | 381.89M |
| 160 | HPI | John Hancock Preferred Income Fund | 14.30 | 1.56% | 10.36% | 381.78M |
| 161 | SOR | Source Capital | 45.41 | -0.43% | 5.50% | 373.80M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.13 | -0.72% | 8.57% | 373.30M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.44 | -1.23% | 14.23% | 369.94M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.53 | -2.12% | 13.02% | 356.44M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.02 | -0.66% | 10.67% | 355.74M |
| 166 | VKI | Invesco Advantage Municipal Income Trust II | 7.96 | -2.45% | 8.43% | 353.47M |
| 167 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.41 | 0.40% | 9.24% | 351.62M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.64 | -0.88% | 5.53% | 351.32M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.46 | -0.83% | 10.56% | 349.29M |
| 170 | PFL | PIMCO Income Strategy Fund | 6.86 | -0.58% | 14.24% | 341.15M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.88 | -0.07% | 9.68% | 340.85M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.75 | -0.09% | 5.57% | 340.52M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.28 | -0.41% | 8.50% | 339.75M |
| 174 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.69 | -1.09% | 11.89% | 338.95M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.09 | 0.16% | 10.84% | 338.29M |
| 176 | EMF | Templeton Emerging Markets Fund | 22.19 | -1.47% | 3.97% | 331.69M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.93 | -0.80% | 8.70% | 327.36M |
| 178 | AWP | abrdn Global Premier Properties Fund | 10.66 | -0.28% | 13.51% | 326.51M |
| 179 | KTF | DWS Municipal Income Trust | 8.27 | -0.36% | 8.85% | 323.96M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 5.04 | -0.59% | 9.13% | 321.14M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.550 | -1.39% | 16.56% | 319.75M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 54.95 | -1.59% | 13.10% | 318.30M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.64 | -0.32% | 1.41% | 317.67M |
| 184 | PPT | Franklin Premier Income Trust | 3.270 | - | 9.54% | 312.51M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 10.44 | -1.88% | 13.83% | 311.37M |
| 186 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.260 | -0.91% | 13.07% | 310.02M |
| 187 | AGD | Abrdn Global Dynamic Dividend Fund | 11.86 | 0.17% | 12.14% | 309.77M |
| 188 | BKT | BlackRock Income Trust, Inc. | 9.53 | -0.83% | 11.11% | 308.67M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 6.03 | -1.63% | 16.92% | 306.90M |
| 190 | JRI | Nuveen Real Asset Income and Growth Fund | 11.17 | -0.71% | 14.34% | 306.60M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.22 | -0.49% | 10.15% | 301.73M |
| 192 | MXF | The Mexico Fund, Inc. | 20.69 | -1.19% | 6.77% | 298.35M |
| 193 | HPF | John Hancock Preferred Income Fund II | 13.71 | -0.22% | 10.81% | 296.62M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.92 | -0.35% | 5.82% | 294.98M |
| 195 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.36 | -0.31% | 17.05% | 294.87M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.18 | -2.68% | 10.49% | 291.87M |
| 197 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.88 | -1.33% | 8.12% | 289.30M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.34 | -2.08% | 15.16% | 283.02M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.58 | -0.28% | 9.07% | 282.40M |
| 200 | JCE | Nuveen Core Equity Alpha Fund | 16.76 | -0.53% | 8.69% | 282.13M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.77 | -1.01% | 6.16% | 280.84M |
| 202 | NXDT | NexPoint Diversified Real Estate Trust | 5.21 | 0.97% | 11.52% | 276.68M |
| 203 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.32 | -1.89% | 6.98% | 276.04M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.51 | -1.46% | 11.73% | 275.85M |
| 205 | NCZ | Virtus Convertible & Income Fund II | 14.49 | -1.63% | 9.94% | 275.73M |
| 206 | EFT | Eaton Vance Floating-Rate Income Trust | 10.38 | -0.67% | 9.63% | 274.50M |
| 207 | NCA | Nuveen California Municipal Value Fund | 8.27 | -2.25% | 4.35% | 273.92M |
| 208 | KF | The Korea Fund, Inc. | 65.69 | -0.89% | 2.10% | 273.16M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.34 | -0.31% | 8.81% | 273.04M |
| 210 | JGH | Nuveen Global High Income Fund | 11.65 | -0.85% | 10.66% | 270.02M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.230 | -1.17% | 9.57% | 269.51M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.56 | -0.66% | 9.74% | 268.09M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.29 | -1.48% | 12.56% | 267.13M |
| 214 | SRV | NXG Cushing Midstream Energy Fund | 42.60 | -2.27% | 14.09% | 265.58M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.11 | -2.46% | 11.20% | 263.04M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.300 | -2.54% | 9.95% | 261.74M |
| 217 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.28 | -0.75% | 5.91% | 260.98M |
| 218 | OIA | Invesco Municipal Income Opportunities Trust | 5.47 | -1.62% | 6.38% | 260.79M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 24.94 | -1.23% | 8.94% | 258.73M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.70 | -1.65% | 5.91% | 257.28M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.91 | -1.22% | 7.87% | 254.84M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.27 | -1.59% | 5.09% | 253.99M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 9.92 | -0.80% | 6.05% | 249.80M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.69 | -0.94% | 13.24% | 249.33M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.64 | -1.03% | 10.05% | 242.38M |
| 226 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.46 | -0.96% | 5.30% | 241.56M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.61 | -0.53% | 5.67% | 240.30M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.32 | -0.62% | 9.22% | 239.46M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.96 | -0.80% | 4.49% | 232.56M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.890 | -1.01% | 9.82% | 230.92M |
| 231 | GLO | Clough Global Opportunities Fund | 5.37 | -0.74% | 12.00% | 229.65M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 1.620 | -0.61% | 11.48% | 223.80M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.17 | -0.52% | 10.72% | 223.43M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.38 | -0.38% | 8.23% | 221.08M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.35 | -1.11% | - | 218.59M |
| 236 | EIC | Eagle Point Income Company | 9.41 | -1.47% | 14.03% | 216.84M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.48 | -1.06% | 10.16% | 216.12M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.98 | 0.13% | 8.72% | 213.50M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.91 | -1.13% | 9.06% | 209.57M |
| 240 | RVII | Robinhood Ventures Fund II | 22.40 | 0.18% | - | 203.66M |
| 241 | BANX | ArrowMark Financial Corp. | 20.47 | -2.62% | 9.77% | 199.04M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.64 | 0.86% | 5.32% | 192.05M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.62 | -1.21% | 7.54% | 189.80M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 3.970 | -1.24% | 24.18% | 187.78M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.55 | -1.04% | 8.68% | 186.82M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.27 | -0.73% | 9.78% | 185.97M |
| 247 | FT | Franklin Universal Trust | 7.11 | -0.70% | 7.17% | 178.69M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.61 | -0.52% | 8.20% | 177.48M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.62 | -1.43% | 5.24% | 177.07M |
| 250 | MPV | Barings Participation Investors | 16.42 | - | 9.01% | 176.90M |
| 251 | GF | The New Germany Fund, Inc. | 10.81 | -0.18% | 1.37% | 174.90M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.92 | -0.72% | 15.78% | 172.93M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.44 | -0.55% | 19.96% | 170.74M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.670 | -1.11% | 14.02% | 169.18M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.02 | -2.67% | 8.40% | 168.68M |
| 256 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.85 | -0.77% | 8.78% | 167.19M |
| 257 | HGLB | Highland Global Allocation Fund | 7.01 | -1.54% | 14.55% | 165.37M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.73 | -0.88% | 8.14% | 164.49M |
| 259 | VBF | Invesco Bond Fund | 14.29 | 0.21% | 5.58% | 163.26M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 5.38 | -0.92% | 15.61% | 163.01M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.210 | -0.90% | 9.50% | 160.75M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.31 | -0.77% | 9.89% | 158.17M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.05 | -3.44% | 14.26% | 154.43M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.31 | -0.79% | 5.61% | 150.72M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 7.80 | 0.13% | 4.54% | 147.31M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.76 | -1.02% | 8.22% | 146.37M |
| 267 | GRX | The Gabelli Healthcare & Wellness Trust | 9.83 | 0.31% | 6.92% | 145.21M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.010 | - | 8.77% | 145.03M |
| 269 | GLQ | Clough Global Equity Fund | 7.68 | -0.39% | 11.39% | 143.91M |
| 270 | SPE | Special Opportunities Fund, Inc. | 12.95 | -0.38% | 10.07% | 142.73M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.15 | -3.82% | 5.15% | 142.32M |
| 272 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.62 | -0.39% | 8.66% | 141.18M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.95 | 0.58% | 10.22% | 140.46M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.90 | -0.09% | 7.74% | 140.09M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.35 | -1.68% | 8.79% | 136.59M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.18 | -0.62% | 8.95% | 135.21M |
| 277 | BCV | Bancroft Fund Ltd. | 24.03 | -0.52% | 5.83% | 135.20M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.93 | -0.90% | 8.98% | 133.63M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.51 | -0.10% | 9.25% | 133.56M |
| 280 | MHF | Western Asset Municipal High Income Fund Inc. | 6.11 | -2.55% | 6.68% | 132.53M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.89 | -0.80% | 5.79% | 128.07M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.04 | -2.13% | 7.56% | 128.03M |
| 283 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | -0.43% | 10.30% | 127.82M |
| 284 | CGO | Calamos Global Total Return Fund | 12.87 | 0.55% | 8.39% | 126.48M |
| 285 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.81 | -1.51% | 11.62% | 125.68M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 19.00 | -2.01% | 2.04% | 122.71M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.69 | 0.08% | 11.51% | 121.60M |
| 288 | JHS | John Hancock Income Securities Trust | 10.42 | - | 5.94% | 121.36M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.08 | -0.35% | 13.57% | 118.80M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.54 | -0.38% | 5.41% | 118.73M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 9.71 | -0.04% | 4.70% | 117.23M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.87 | -0.90% | 8.51% | 117.11M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.75 | -0.46% | 7.78% | 114.43M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.29 | -2.06% | 8.05% | 112.37M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.32 | -0.19% | 13.53% | 111.69M |
| 296 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.52 | -0.26% | 5.47% | 109.57M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 18.27 | -0.49% | 7.23% | 109.47M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.79 | -0.79% | 3.96% | 109.41M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.47 | -0.21% | 15.21% | 108.21M |
| 300 | JHI | John Hancock Investors Trust | 12.20 | -0.82% | 9.80% | 106.68M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.01 | - | 6.98% | 102.66M |
| 302 | PCF | High Income Securities Fund | 5.33 | - | 13.06% | 99.76M |
| 303 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.96 | 1.13% | 8.71% | 98.72M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.01 | -1.41% | 7.19% | 98.72M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.28 | 0.12% | 10.00% | 95.95M |
| 306 | RGT | Royce Global Trust, Inc. | 14.50 | -0.06% | 1.31% | 95.17M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.75 | -1.25% | 5.41% | 94.40M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.34 | -1.52% | 9.46% | 91.32M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.92 | -0.64% | 7.66% | 88.74M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.15 | -0.92% | 11.41% | 88.45M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.710 | - | 8.53% | 88.32M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.390 | -0.90% | 10.93% | 88.02M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.830 | -0.82% | 10.29% | 87.76M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.13 | -1.46% | 8.06% | 80.26M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.33 | 0.27% | 3.44% | 79.64M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 10.16 | -0.97% | 5.32% | 79.44M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.79 | -2.30% | 14.14% | 76.82M |
| 318 | SWZ | Total Return Securities, Inc. | 5.84 | -0.34% | - | 75.77M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.83 | -0.17% | 11.65% | 72.35M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.58 | -0.31% | 15.28% | 72.04M |
| 321 | EEA | The European Equity Fund, Inc. | 10.58 | - | 7.35% | 70.89M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 9.99 | -2.06% | 6.01% | 70.27M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.60 | - | 17.76% | 68.12M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.270 | -2.99% | 26.43% | 66.68M |
| 325 | PCM | PCM Fund Inc. | 4.920 | -0.20% | 15.67% | 61.07M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.10 | -0.87% | 13.85% | 60.92M |
| 327 | VLT | Invesco High Income Trust II | 9.10 | -1.94% | 12.07% | 59.25M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.67 | -0.12% | 24.22% | 58.93M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.97 | -0.60% | 7.86% | 57.70M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.90 | -2.86% | 1.81% | 56.76M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.50 | -1.43% | 6.33% | 52.04M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.33 | 0.14% | 11.48% | 49.65M |
| 333 | CCIF | Carlyle Credit Income Fund | 2.240 | -3.86% | 32.14% | 47.48M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.01 | -4.92% | 7.08% | 46.39M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.17 | - | 8.36% | 40.35M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.57 | -0.85% | 13.11% | 31.41M |
| 337 | RCG | RENN Fund, Inc. | 3.010 | -0.33% | 0.71% | 21.12M |
| 338 | CFND | C1 Fund Inc. | 3.000 | -5.36% | - | 20.30M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.58 | -0.32% | 4.34% | 19.98M |
| 340 | GDL | The GDL Fund | 8.38 | 0.18% | 5.73% | 5.70M |