Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.74 | 0.48% | - | 7.32B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.15 | 0.86% | 18.70% | 6.74B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.30 | -2.82% | 8.39% | 3.50B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.32 | -0.34% | 7.97% | 3.26B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.69 | 0.08% | 7.20% | 3.21B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.08 | 1.31% | 8.10% | 3.05B |
| 7 | UTG | Reaves Utility Income Fund | 34.54 | 0.55% | 7.30% | 3.04B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.35 | -0.64% | 8.43% | 2.86B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.64 | 0.81% | 9.05% | 2.57B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.89 | 1.03% | 10.89% | 2.55B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.12 | -0.60% | 6.40% | 2.44B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.60 | -0.20% | 8.05% | 2.38B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.17 | 0.49% | 8.32% | 2.38B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.01 | - | 12.95% | 2.33B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.79 | 1.40% | 8.27% | 2.33B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.61 | - | 8.94% | 2.29B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.06 | 0.07% | 8.47% | 2.24B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 10.88 | 0.46% | 8.77% | 2.14B |
| 19 | BSTZ | BlackRock Science and Technology Term Trust | 30.89 | 5.00% | 6.31% | 2.12B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.83 | -0.29% | 7.10% | 2.07B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 17.09 | -0.23% | 8.31% | 2.04B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.90 | -0.67% | 8.83% | 1.92B |
| 23 | TY | Tri-Continental Corporation | 34.20 | -0.41% | 11.43% | 1.82B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.26 | - | 6.96% | 1.79B |
| 25 | USA | Liberty All-Star Equity Fund | 5.77 | - | 11.61% | 1.78B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.95 | 0.20% | 7.97% | 1.75B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.81 | -1.34% | 6.80% | 1.74B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.25 | -0.48% | 4.73% | 1.73B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.52 | 0.86% | 4.57% | 1.69B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.83 | -0.25% | 12.97% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.44 | 0.43% | 7.87% | 1.67B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.20 | -0.76% | 11.54% | 1.62B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.27 | 0.20% | 8.59% | 1.59B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.32 | -1.25% | 23.07% | 1.58B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.80 | -0.51% | 11.99% | 1.53B |
| 36 | GAM | General American Investors Company, Inc. | 63.48 | 0.06% | 10.08% | 1.51B |
| 37 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.86 | 1.41% | 8.59% | 1.51B |
| 38 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.97 | 0.35% | 6.98% | 1.50B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.85 | -0.46% | 9.95% | 1.46B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.59 | -0.80% | 22.58% | 1.43B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.05 | -0.03% | 8.11% | 1.40B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.96 | 0.55% | 2.54% | 1.40B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.58 | 0.82% | 25.47% | 1.39B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.67 | -1.37% | 23.78% | 1.36B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.84 | 0.96% | 9.09% | 1.25B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.77 | 0.21% | 6.57% | 1.22B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.74 | 1.14% | 6.84% | 1.19B |
| 48 | HQH | Abrdn Healthcare Investors | 20.38 | -2.44% | 10.99% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.30 | - | 8.58% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.06 | -0.98% | 11.63% | 1.06B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.99 | -0.04% | 7.05% | 1.05B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.58 | -0.72% | 7.96% | 1.04B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.12 | -0.78% | 14.64% | 1.04B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.06 | -1.62% | 23.29% | 1.02B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.45 | -0.53% | 8.43% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.45 | 0.13% | 12.56% | 998.72M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.47 | 0.24% | 10.36% | 984.24M |
| 58 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.54 | 0.86% | 9.17% | 969.50M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.72 | -0.96% | 10.50% | 956.53M |
| 60 | STK | Columbia Seligman Premium Technology Growth Fund | 54.06 | 0.54% | 5.02% | 954.98M |
| 61 | DXYZ | Destiny Tech100 Inc. | 31.24 | 1.26% | - | 951.75M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.61 | -0.85% | 10.34% | 932.63M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.37 | -0.52% | 10.03% | 917.64M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.50 | 0.99% | 7.81% | 916.49M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.94 | -0.36% | 9.85% | 908.42M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.82 | -0.42% | 7.08% | 901.13M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.41 | 0.07% | 8.21% | 890.43M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.52 | -0.70% | 8.81% | 886.85M |
| 69 | OXLC | Oxford Lane Capital Corp. | 9.00 | -0.11% | 26.67% | 878.85M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.34 | 0.32% | 10.78% | 871.65M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.16 | 1.17% | 8.11% | 865.36M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.96 | 2.28% | 6.86% | 843.35M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.32 | -0.82% | 4.82% | 839.37M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.62 | -0.46% | 8.17% | 829.53M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.28 | - | 6.82% | 824.87M |
| 76 | PML | PIMCO Municipal Income Fund II | 6.48 | -1.37% | 7.32% | 813.25M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.77 | -0.50% | 8.12% | 810.60M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.27 | 0.32% | 8.93% | 808.67M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.71 | 0.37% | 12.61% | 789.69M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.15 | -0.14% | 8.56% | 784.81M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 27.71 | 0.65% | 7.40% | 776.85M |
| 82 | PHK | PIMCO High Income Fund | 4.140 | 0.98% | 13.91% | 771.97M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.85 | -2.99% | 12.05% | 739.66M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.97 | 0.20% | 8.39% | 721.22M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.81 | -0.20% | 7.26% | 709.64M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.41 | -0.22% | 5.89% | 705.27M |
| 87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.40 | -0.45% | 11.19% | 697.44M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.90 | -0.40% | 8.68% | 689.95M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 11.66 | -0.17% | 8.51% | 664.92M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.43 | -2.01% | 7.56% | 648.24M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 11.27 | 0.27% | 13.17% | 643.10M |
| 92 | JQC | Nuveen Credit Strategies Income Fund | 4.740 | -0.21% | 13.67% | 642.79M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.30 | -0.52% | 10.53% | 642.55M |
| 94 | CCD | Calamos Dynamic Convertible and Income Fund | 22.44 | -0.80% | 10.43% | 641.83M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.58 | 0.26% | 12.23% | 639.85M |
| 96 | PAXS | PIMCO Access Income Fund | 13.25 | 0.15% | 13.53% | 623.06M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.28 | 0.64% | 13.72% | 619.21M |
| 98 | WDI | Western Asset Diversified Income Fund | 11.80 | -0.17% | 15.10% | 611.10M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.34 | 0.53% | 5.71% | 603.12M |
| 100 | ASGI | Abrdn Global Infrastructure Income Fund | 19.02 | -1.55% | 15.04% | 601.58M |
| 101 | BHK | BlackRock Core Bond Trust | 8.21 | 0.12% | 10.90% | 592.96M |
| 102 | TWN | The Taiwan Fund, Inc. | 101.74 | -0.20% | 6.09% | 589.31M |
| 103 | IGR | CBRE Global Real Estate Income Fund | 11.56 | -1.70% | 18.69% | 584.78M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.71 | -0.09% | 9.05% | 575.96M |
| 105 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.92 | -0.89% | 13.28% | 572.21M |
| 106 | VMO | Invesco Municipal Opportunity Trust | 8.43 | 0.96% | 8.90% | 568.52M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.98 | 0.60% | 7.72% | 565.46M |
| 108 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.57 | 0.38% | 8.63% | 564.90M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.41 | 0.36% | 8.10% | 564.43M |
| 110 | BME | BlackRock Health Sciences Trust | 43.61 | -1.18% | 7.21% | 563.62M |
| 111 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.84 | -1.83% | 14.02% | 560.62M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.420 | -0.67% | 14.93% | 554.58M |
| 113 | HQL | Abrdn Life Sciences Investors | 18.17 | -2.83% | 10.02% | 552.51M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.13 | -0.49% | 9.61% | 547.16M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.32 | -0.43% | 12.23% | 541.78M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.91 | 0.79% | 8.19% | 538.91M |
| 117 | GUT | The Gabelli Utility Trust | 5.70 | 0.18% | 10.53% | 513.16M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 7.98 | -1.12% | 9.02% | 509.64M |
| 119 | THW | Abrdn World Healthcare Fund | 12.62 | -3.22% | 11.41% | 509.15M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.59 | -0.71% | 9.15% | 506.53M |
| 121 | IIM | Invesco Value Municipal Income Trust | 10.69 | 2.20% | 8.66% | 503.16M |
| 122 | MMT | Aberdeen Multi-Market Income Fund | 4.295 | 0.35% | 9.82% | 501.36M |
| 123 | AVK | Advent Convertible and Income Fund | 11.33 | -1.13% | 12.41% | 500.21M |
| 124 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.10 | -1.25% | 8.27% | 495.77M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.98 | -1.09% | 6.94% | 491.32M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.97 | 1.27% | 9.41% | 487.64M |
| 127 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.71 | -1.26% | 9.44% | 487.29M |
| 128 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.16 | 0.49% | 9.74% | 485.83M |
| 129 | MMU | Western Asset Managed Municipals Fund Inc. | 8.88 | -0.56% | 7.37% | 485.02M |
| 130 | MFM | Aberdeen Municipal Income Fund | 4.870 | 0.41% | 5.91% | 484.22M |
| 131 | NMAI | Nuveen Multi-Asset Income Fund | 14.46 | 0.07% | 9.63% | 483.33M |
| 132 | MUA | BlackRock MuniAssets Fund, Inc. | 9.51 | -0.42% | 7.00% | 478.87M |
| 133 | VGM | Invesco Trust for Investment Grade Municipals | 8.75 | 1.16% | 8.86% | 474.53M |
| 134 | VKQ | Invesco Municipal Trust | 8.49 | 0.12% | 8.88% | 469.80M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 8.78 | 1.86% | 8.62% | 464.32M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.68 | -1.09% | 7.10% | 462.68M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.58 | -1.14% | 11.92% | 462.60M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.00 | -0.77% | 6.77% | 462.35M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.94 | -1.48% | 10.22% | 459.74M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.70 | 1.83% | 11.61% | 457.46M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.34 | 0.07% | 8.28% | 450.61M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 10.99 | -0.27% | 11.47% | 450.16M |
| 143 | IFN | Aberdeen India Fund, Inc. | 10.45 | -1.79% | 21.11% | 445.71M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.20 | -0.18% | 7.66% | 443.74M |
| 145 | VVR | Invesco Senior Income Trust | 2.880 | -0.35% | 15.83% | 442.45M |
| 146 | VCV | Invesco California Value Municipal Income Trust | 9.04 | 0.67% | 8.58% | 434.50M |
| 147 | PCQ | PIMCO California Municipal Income Fund | 7.74 | 0.39% | 5.58% | 434.47M |
| 148 | BGR | BlackRock Energy and Resources Trust | 17.00 | 0.59% | 6.87% | 432.75M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.63 | 1.85% | 10.65% | 426.01M |
| 150 | KIO | KKR Income Opportunities Fund | 10.28 | -0.19% | 14.18% | 421.33M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.32 | 0.21% | 8.09% | 420.93M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.91 | -0.17% | 11.59% | 397.99M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.07 | 1.01% | 8.27% | 391.69M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 11.71 | -0.26% | 10.76% | 390.46M |
| 155 | HPS | John Hancock Preferred Income Fund III | 11.99 | -0.42% | 11.01% | 385.35M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.34 | -1.16% | 11.14% | 379.22M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.82 | 2.40% | 6.77% | 377.87M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.27 | 0.26% | 8.49% | 376.76M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.51 | -0.28% | 14.14% | 372.42M |
| 160 | HPI | John Hancock Preferred Income Fund | 13.90 | -0.71% | 10.66% | 371.10M |
| 161 | SOR | Source Capital | 44.97 | -1.01% | 5.56% | 370.15M |
| 162 | EVN | Eaton Vance Municipal Income Trust | 9.20 | -0.43% | 6.69% | 367.14M |
| 163 | MCI | Barings Corporate Investors | 17.70 | 0.17% | 9.04% | 364.39M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.01 | - | 10.69% | 355.14M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.51 | -0.71% | 9.17% | 354.46M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.58 | 0.36% | 6.45% | 347.58M |
| 167 | PFL | PIMCO Income Strategy Fund | 6.91 | 0.14% | 14.14% | 343.64M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.41 | -0.48% | 8.41% | 343.35M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.02 | -0.60% | 10.87% | 339.35M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.24 | -0.38% | 13.74% | 337.75M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.70 | -0.27% | 9.80% | 336.72M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.44 | - | 12.13% | 332.27M |
| 173 | EMF | Templeton Emerging Markets Fund | 22.20 | -0.25% | 4.32% | 331.84M |
| 174 | VKI | Invesco Advantage Municipal Income Trust II | 7.47 | -0.13% | 8.98% | 331.71M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.95 | -1.33% | 11.09% | 330.51M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.94 | 1.22% | 8.69% | 327.69M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.30 | 0.09% | 5.79% | 327.48M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.05 | - | 9.11% | 321.77M |
| 179 | HIX | Western Asset High Income Fund II Inc. | 3.530 | - | 16.66% | 317.95M |
| 180 | KTF | DWS Municipal Income Trust | 8.10 | - | 9.04% | 317.30M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 54.44 | 0.11% | 13.23% | 315.34M |
| 182 | PPT | Franklin Premier Income Trust | 3.280 | - | 9.51% | 313.46M |
| 183 | AWP | abrdn Global Premier Properties Fund | 10.19 | -1.74% | 14.13% | 312.12M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.45 | -0.57% | 13.81% | 311.67M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.270 | 0.31% | 13.03% | 310.97M |
| 186 | BKT | BlackRock Income Trust, Inc. | 9.59 | 0.42% | 11.04% | 310.61M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.08 | 1.16% | 16.78% | 309.44M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.44 | 0.38% | 9.93% | 308.23M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.49 | -1.96% | 12.53% | 300.10M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.59 | -0.83% | 1.50% | 299.81M |
| 191 | JRI | Nuveen Real Asset Income and Growth Fund | 10.77 | - | 14.88% | 295.62M |
| 192 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.18 | -0.21% | 17.21% | 292.13M |
| 193 | HPF | John Hancock Preferred Income Fund II | 13.46 | -0.07% | 11.01% | 291.21M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.82 | 1.03% | 8.16% | 287.84M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.08 | -1.14% | 10.66% | 287.15M |
| 196 | MXF | The Mexico Fund, Inc. | 19.89 | -2.45% | 7.04% | 286.82M |
| 197 | FUND | Sprott Focus Trust, Inc. | 9.61 | -0.83% | 6.00% | 285.91M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.39 | 0.48% | 15.08% | 284.39M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.74 | 0.56% | 9.31% | 284.02M |
| 200 | JCE | Nuveen Core Equity Alpha Fund | 16.85 | -0.53% | 8.64% | 283.65M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.45 | -0.38% | 9.19% | 278.93M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.40 | -1.06% | 4.29% | 278.22M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.22 | 0.19% | 11.49% | 277.21M |
| 204 | KF | The Korea Fund, Inc. | 66.66 | 1.52% | 2.07% | 277.20M |
| 205 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.48 | -0.17% | 11.76% | 275.13M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | 0.17% | 6.08% | 273.66M |
| 207 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.51 | 0.32% | 6.33% | 273.36M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.34 | -0.94% | 8.81% | 273.04M |
| 209 | TSI | TCW Strategic Income Fund, Inc. | 4.280 | -0.47% | 9.45% | 272.70M |
| 210 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.07 | -0.22% | 7.17% | 268.64M |
| 211 | JGH | Nuveen Global High Income Fund | 11.58 | -1.36% | 10.73% | 268.39M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 13.56 | 0.07% | 9.74% | 268.09M |
| 213 | SRV | NXG Cushing Midstream Energy Fund | 42.59 | 2.85% | 14.09% | 265.52M |
| 214 | NCZ | Virtus Convertible & Income Fund II | 13.89 | -1.49% | 10.37% | 264.31M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.18 | - | 12.71% | 263.97M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.07 | - | 11.23% | 262.24M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.300 | -0.86% | 9.95% | 261.74M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.19 | -0.38% | 6.01% | 256.53M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.59 | -0.15% | 5.96% | 255.21M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.14 | - | 5.16% | 250.43M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 23.97 | -0.87% | 9.30% | 248.67M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.59 | 0.40% | 8.07% | 248.52M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.48 | -0.64% | 13.46% | 245.01M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 9.63 | -1.13% | 6.23% | 242.50M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.45 | 0.59% | 5.31% | 241.41M |
| 226 | PMM | Franklin Managed Municipal Income Trust | 5.60 | 2.94% | 5.68% | 239.87M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.05 | -0.20% | 9.51% | 238.47M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.50 | -0.23% | 10.24% | 238.46M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.26 | 0.08% | 4.39% | 238.03M |
| 230 | GLO | Clough Global Opportunities Fund | 5.39 | 0.94% | 11.96% | 230.51M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.76 | -0.65% | 9.59% | 230.10M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.05 | 0.31% | 11.59% | 221.72M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.01 | -0.06% | 10.82% | 221.35M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.10 | -0.22% | 8.35% | 217.71M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.36 | - | - | 216.57M |
| 236 | EIC | Eagle Point Income Company | 9.23 | -0.11% | 14.30% | 212.69M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.36 | -0.27% | 10.33% | 212.65M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.94 | -0.38% | 8.77% | 212.43M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.27 | -1.02% | 9.33% | 203.45M |
| 240 | RVII | Robinhood Ventures Fund II | 21.32 | -1.07% | - | 193.84M |
| 241 | BANX | ArrowMark Financial Corp. | 19.88 | 0.08% | 10.06% | 192.50M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.41 | -0.80% | 5.39% | 189.86M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.61 | 1.14% | 7.54% | 189.62M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 3.990 | 0.25% | 24.06% | 188.73M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.04 | -0.41% | 9.97% | 182.48M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.31 | 0.98% | 8.90% | 182.13M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.65 | 0.53% | 8.16% | 178.42M |
| 248 | FT | Franklin Universal Trust | 7.05 | 0.14% | 7.23% | 177.18M |
| 249 | GF | The New Germany Fund, Inc. | 10.68 | 0.38% | 1.39% | 172.80M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.91 | -0.14% | 15.80% | 172.68M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.37 | -0.43% | 5.38% | 172.46M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.42 | - | 20.04% | 170.11M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.92 | -0.23% | 8.73% | 168.10M |
| 254 | MPV | Barings Participation Investors | 15.51 | 0.71% | 9.54% | 167.09M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.43 | -0.37% | 15.47% | 164.53M |
| 256 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.580 | -0.77% | 14.51% | 163.47M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.63 | -0.76% | 8.19% | 163.44M |
| 258 | VBF | Invesco Bond Fund | 14.23 | 0.35% | 5.61% | 162.58M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.220 | - | 9.46% | 161.48M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.74 | 0.17% | 8.60% | 160.07M |
| 261 | HGLB | Highland Global Allocation Fund | 6.69 | 1.36% | 15.25% | 157.82M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.97 | 0.45% | 10.23% | 152.95M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.850 | -2.61% | 14.85% | 148.31M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.81 | 0.39% | 4.53% | 147.50M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.17 | 0.82% | 5.74% | 147.37M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 3.000 | -0.66% | 8.80% | 144.55M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.45 | -2.87% | 8.52% | 141.19M |
| 268 | GLQ | Clough Global Equity Fund | 7.51 | 0.54% | 11.65% | 140.72M |
| 269 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.53 | 0.20% | 8.77% | 139.51M |
| 270 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.54 | 1.92% | 8.62% | 139.36M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 9.42 | -0.95% | 7.22% | 139.15M |
| 272 | SPE | Special Opportunities Fund, Inc. | 12.61 | -0.24% | 10.34% | 138.98M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.75 | -0.19% | 7.85% | 138.16M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.77 | 0.45% | 10.49% | 136.83M |
| 275 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.13 | 0.59% | 5.38% | 136.05M |
| 276 | BGX | Blackstone Long-Short Credit Income Fund | 10.52 | -0.38% | 9.24% | 133.69M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.93 | 0.10% | 8.98% | 133.63M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.00 | -1.35% | 9.09% | 133.03M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.01 | - | 6.79% | 130.36M |
| 280 | BCV | Bancroft Fund Ltd. | 22.78 | -1.30% | 6.15% | 128.19M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.320 | -0.85% | 10.35% | 127.27M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.89 | 0.30% | 11.53% | 126.70M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.71 | 0.57% | 5.90% | 125.68M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.81 | 2.27% | 7.72% | 125.37M |
| 285 | CGO | Calamos Global Total Return Fund | 12.64 | -2.02% | 8.54% | 124.22M |
| 286 | JHS | John Hancock Income Securities Trust | 10.40 | 0.30% | 5.95% | 121.12M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.30 | -1.76% | 11.87% | 117.86M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.39 | -0.27% | 5.46% | 117.57M |
| 289 | CEE | The Central and Eastern Europe Fund, Inc. | 18.13 | -3.97% | 2.14% | 117.09M |
| 290 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.93 | 0.14% | 13.85% | 116.37M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.79 | -1.71% | 8.58% | 116.16M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.39 | 0.54% | 4.86% | 113.41M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.62 | -0.12% | 7.89% | 112.73M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.17 | 0.46% | 8.12% | 111.35M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.26 | - | 13.69% | 110.43M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 8.71 | 0.11% | 4.00% | 108.41M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.35 | -1.05% | 5.55% | 107.95M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.43 | -0.95% | 15.27% | 107.76M |
| 299 | JHI | John Hancock Investors Trust | 12.25 | -0.81% | 9.76% | 107.12M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.59 | -0.82% | 7.50% | 105.40M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.01 | 0.29% | 7.19% | 98.72M |
| 302 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.49 | 0.96% | 7.32% | 97.82M |
| 303 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.79 | 21.58% | 8.87% | 96.85M |
| 304 | PCF | High Income Securities Fund | 5.11 | -0.97% | 13.62% | 95.64M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.23 | 0.61% | 10.06% | 95.37M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.69 | -1.01% | 5.43% | 94.04M |
| 307 | RGT | Royce Global Trust, Inc. | 14.22 | -0.15% | 1.34% | 93.31M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.21 | 0.78% | 7.51% | 90.59M |
| 309 | ERH | Allspring Utilities and High Income Fund | 10.21 | -1.45% | 10.10% | 90.18M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.30 | -0.43% | 11.30% | 89.27M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.710 | - | 8.53% | 88.32M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.840 | -0.21% | 10.27% | 87.94M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.100 | -0.97% | 11.71% | 82.21M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.97 | 0.93% | 8.15% | 79.31M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.20 | -0.53% | 3.48% | 78.73M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.88 | 0.30% | 5.47% | 77.25M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.70 | -0.74% | 14.33% | 75.80M |
| 318 | SWZ | Total Return Securities, Inc. | 5.72 | 0.35% | - | 74.21M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.66 | 0.63% | 15.16% | 72.64M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.27 | 1.28% | 5.84% | 72.23M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.80 | 0.17% | 11.71% | 71.98M |
| 322 | EEA | The European Equity Fund, Inc. | 10.30 | -1.25% | 7.55% | 69.01M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.47 | -0.93% | 18.07% | 66.96M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.250 | -1.75% | 26.67% | 66.09M |
| 325 | PCM | PCM Fund Inc. | 5.02 | 0.80% | 15.36% | 62.31M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.93 | 0.11% | 14.11% | 59.78M |
| 327 | VLT | Invesco High Income Trust II | 9.04 | -0.55% | 12.15% | 58.86M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.52 | -1.45% | 24.65% | 57.91M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.93 | 1.98% | 7.89% | 57.48M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.24 | -2.04% | 1.90% | 53.84M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.54 | 0.91% | 6.28% | 52.42M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.400 | -1.23% | 30.00% | 50.88M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.36 | 0.21% | 11.46% | 49.75M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.08 | 0.18% | 7.04% | 46.68M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.16 | 1.48% | 8.37% | 40.31M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.46 | 2.86% | 13.20% | 31.19M |
| 337 | RCG | RENN Fund, Inc. | 2.960 | -0.67% | 0.72% | 20.77M |
| 338 | CFND | C1 Fund Inc. | 3.030 | 1.00% | - | 20.50M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.21 | -3.97% | 4.87% | 17.80M |
| 340 | GDL | The GDL Fund | 8.35 | 0.12% | 5.75% | 5.70M |