Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.32 | -4.81% | - | 8.46B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.95 | -2.75% | 15.10% | 6.42B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.91 | -2.75% | 7.87% | 3.73B |
| 4 | UTG | Reaves Utility Income Fund | 38.46 | -4.28% | 5.97% | 3.39B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.25 | -2.85% | 7.05% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.37 | -1.75% | 8.31% | 2.79B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.63 | -2.76% | 7.37% | 2.71B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 22.08 | -1.30% | 8.38% | 2.71B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.37 | -2.44% | 7.66% | 2.64B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.57 | -2.28% | 8.87% | 2.62B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.77 | -2.75% | 9.65% | 2.54B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.10 | -2.03% | 7.26% | 2.43B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.26 | -2.08% | 7.62% | 2.38B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.97 | -0.78% | 7.24% | 2.36B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.34 | -2.05% | 6.69% | 2.32B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.85 | -1.33% | 12.03% | 2.15B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.62 | -2.23% | 8.55% | 2.15B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.20 | -2.64% | 8.53% | 1.94B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.04 | -1.53% | 4.31% | 1.88B |
| 20 | NAC | Nuveen California Quality Municipal Income Fund | 11.76 | -1.18% | 7.41% | 1.83B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.22 | -1.82% | 8.16% | 1.81B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.22 | -1.50% | 20.19% | 1.80B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 10.82 | -2.35% | 19.79% | 1.76B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.52 | -0.36% | 10.83% | 1.70B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.17 | -1.06% | 6.16% | 1.68B |
| 26 | USA | Liberty All-Star Equity Fund | 5.53 | -1.25% | 11.96% | 1.67B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.39 | -0.83% | 11.14% | 1.64B |
| 28 | STEW | SRH Total Return Fund, Inc. | 16.88 | -0.65% | 4.71% | 1.63B |
| 29 | TY | Tri-Continental Corporation | 31.23 | -1.42% | 12.34% | 1.62B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.03 | -3.45% | 8.99% | 1.62B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.68 | -1.72% | 8.71% | 1.60B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 12.53 | -3.39% | 11.70% | 1.59B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.04 | -2.77% | 7.53% | 1.53B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.59 | -1.83% | 8.49% | 1.52B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 21.42 | -2.10% | 12.13% | 1.51B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.25 | -2.40% | 22.18% | 1.49B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.61 | -0.40% | 2.45% | 1.46B |
| 38 | GAM | General American Investors Company, Inc. | 59.11 | -0.99% | 10.72% | 1.42B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.53 | -1.46% | 8.06% | 1.41B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.45 | -2.68% | 25.63% | 1.34B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.64 | -0.47% | 6.01% | 1.33B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.76 | -1.15% | 8.36% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.60 | -2.12% | 6.15% | 1.30B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.24 | -1.16% | 7.68% | 1.20B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.35 | -0.56% | 9.82% | 1.17B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.93 | -1.98% | 19.96% | 1.12B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.72 | -2.26% | 9.03% | 1.08B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.20 | -2.18% | 9.05% | 1.07B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.19 | -1.08% | 9.46% | 1.07B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.38 | -2.44% | 8.75% | 1.02B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.89 | -0.54% | 10.19% | 1.02B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.43 | 1.36% | 13.73% | 996.04M |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.00 | -0.99% | 16.07% | 991.78M |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 9.39 | -2.29% | 12.17% | 990.00M |
| 55 | HQH | Abrdn Healthcare Investors | 17.69 | -1.12% | 12.66% | 981.98M |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 15.81 | -1.25% | 7.21% | 976.94M |
| 57 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.34 | 0.24% | 8.28% | 970.27M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.73 | -3.38% | 8.27% | 944.79M |
| 59 | PDX | PIMCO Dynamic Income Strategy Fund | 21.07 | -0.19% | 21.69% | 941.98M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.47 | -1.58% | 6.25% | 937.50M |
| 61 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.66 | -1.93% | 9.20% | 930.83M |
| 62 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.84 | -0.61% | 6.32% | 926.18M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 9.81 | -1.90% | 10.07% | 915.51M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.40 | -1.89% | 10.53% | 904.04M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.37 | -3.81% | 7.08% | 889.05M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.18 | -1.45% | 8.02% | 888.06M |
| 67 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.26 | -1.38% | 4.44% | 876.25M |
| 68 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.15 | -2.58% | 9.47% | 865.42M |
| 69 | AWF | AllianceBernstein Global High Income Fund | 10.03 | -0.20% | 7.34% | 864.88M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 13.76 | -1.36% | 12.13% | 860.02M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 11.04 | -2.13% | 10.33% | 859.70M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.21 | -2.89% | 7.83% | 857.80M |
| 73 | OXLC | Oxford Lane Capital Corp. | 8.73 | 2.11% | 27.49% | 847.76M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.66 | -2.18% | 11.58% | 834.41M |
| 75 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.75 | -1.88% | 8.40% | 765.91M |
| 76 | PHK | PIMCO High Income Fund | 4.450 | -3.05% | 12.55% | 763.14M |
| 77 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.54 | -3.00% | 9.95% | 756.77M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.840 | -2.81% | 7.44% | 753.17M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.46 | -2.15% | 8.02% | 744.83M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 26.91 | 0.22% | 7.62% | 740.07M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.24 | -1.67% | 13.78% | 730.53M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 22.80 | -2.52% | 10.50% | 720.95M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.20 | -1.38% | 12.56% | 711.72M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.57 | -1.49% | 11.10% | 694.55M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.12 | -1.50% | 13.14% | 679.46M |
| 86 | STK | Columbia Seligman Premium Technology Growth Fund | 38.44 | -3.03% | 6.87% | 663.81M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 33.42 | - | 7.78% | 662.28M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 4.860 | 1.89% | 13.33% | 659.06M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.340 | -4.19% | 16.59% | 657.08M |
| 90 | DLY | DoubleLine Yield Opportunities Fund | 13.55 | -1.74% | 10.02% | 654.63M |
| 91 | ACP | Abrdn Income Credit Strategies Fund | 5.21 | -1.51% | 17.85% | 653.70M |
| 92 | BHK | BlackRock Core Bond Trust | 9.05 | -0.98% | 9.89% | 653.63M |
| 93 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.43 | -1.58% | 7.22% | 649.73M |
| 94 | NIE | Virtus Equity & Convertible Income Fund | 23.41 | -1.84% | 10.52% | 648.67M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.52 | -1.96% | 7.88% | 642.04M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.00 | -1.80% | 5.40% | 638.22M |
| 97 | PDT | John Hancock Premium Dividend Fund | 12.90 | -2.27% | 7.50% | 634.49M |
| 98 | PAXS | PIMCO Access Income Fund | 13.82 | -3.69% | 12.36% | 621.49M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.65 | -2.49% | 12.63% | 620.82M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 10.84 | -1.45% | 9.02% | 618.16M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.72 | -1.54% | 13.45% | 607.68M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.09 | -2.70% | 7.37% | 600.98M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.47 | -1.21% | 6.15% | 598.06M |
| 104 | IIM | Invesco Value Municipal Income Trust | 12.48 | -2.58% | 7.41% | 587.41M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.79 | -1.71% | 10.35% | 585.60M |
| 106 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.03 | -2.34% | 11.10% | 583.05M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.26 | -0.10% | 6.83% | 581.32M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.52 | -1.50% | 7.70% | 580.47M |
| 109 | RMT | Royce Micro-Cap Trust, Inc. | 11.03 | -2.99% | 7.16% | 580.10M |
| 110 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.90 | -1.92% | 7.90% | 578.68M |
| 111 | CCD | Calamos Dynamic Convertible and Income Fund | 21.34 | -3.40% | 10.59% | 577.35M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.19 | -2.02% | 6.29% | 556.57M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.09 | -1.58% | 9.66% | 544.47M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.00 | -2.44% | 7.56% | 542.32M |
| 115 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.66 | -1.02% | 12.14% | 527.14M |
| 116 | EIM | Eaton Vance Municipal Bond Fund | 9.73 | -1.22% | 6.19% | 526.16M |
| 117 | VKQ | Invesco Municipal Trust | 9.48 | -1.76% | 7.95% | 524.58M |
| 118 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.48 | -0.70% | 8.84% | 518.84M |
| 119 | IQI | Invesco Quality Municipal Income Trust | 9.81 | -1.80% | 7.58% | 518.79M |
| 120 | GUT | The Gabelli Utility Trust | 5.80 | -1.86% | 10.35% | 518.44M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.31 | -1.52% | 12.06% | 515.03M |
| 122 | VCV | Invesco California Value Municipal Income Trust | 10.71 | -0.56% | 7.20% | 514.76M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.00 | -2.78% | 6.00% | 510.84M |
| 124 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.03 | -1.89% | 8.58% | 510.23M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | -0.44% | 8.84% | 504.71M |
| 126 | AVK | Advent Convertible and Income Fund | 11.42 | -4.36% | 12.32% | 504.18M |
| 127 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.17 | -1.06% | 7.74% | 501.80M |
| 128 | BME | BlackRock Health Sciences Trust | 38.67 | -1.10% | 8.13% | 499.78M |
| 129 | BLW | BlackRock Limited Duration Income Trust | 12.68 | -0.55% | 10.71% | 495.59M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.00 | -0.20% | 9.40% | 494.70M |
| 131 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.42 | -0.81% | 11.18% | 493.49M |
| 132 | BGY | BlackRock Enhanced International Dividend Trust | 5.30 | -2.39% | 9.41% | 492.57M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.60 | -2.05% | 4.92% | 482.74M |
| 134 | HQL | Abrdn Life Sciences Investors | 16.19 | -0.55% | 11.24% | 479.20M |
| 135 | VVR | Invesco Senior Income Trust | 3.100 | 2.31% | 15.05% | 476.25M |
| 136 | GHY | PGIM Global High Yield Fund, Inc | 11.59 | -0.86% | 10.57% | 474.31M |
| 137 | THW | Abrdn World Healthcare Fund | 11.86 | -2.47% | 11.81% | 472.62M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.33 | -1.87% | 8.03% | 468.13M |
| 139 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.83 | -1.88% | 10.56% | 455.01M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.46 | -1.09% | 7.36% | 454.44M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.35 | -2.07% | 19.44% | 452.84M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.07 | -1.81% | 9.38% | 452.20M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.72 | -2.22% | 10.26% | 451.13M |
| 144 | KIO | KKR Income Opportunities Fund | 10.71 | -1.02% | 13.61% | 438.95M |
| 145 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.71 | -2.52% | 7.79% | 437.73M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.76 | -1.26% | 7.96% | 437.68M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 12.86 | -3.09% | 9.43% | 427.76M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.41 | -0.83% | 8.74% | 423.29M |
| 149 | BGR | BlackRock Energy and Resources Trust | 16.61 | -0.66% | 7.03% | 422.83M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.55 | -1.68% | 5.74% | 421.02M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.49 | -0.08% | 11.04% | 417.38M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.24 | -1.75% | 7.30% | 415.72M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.50 | -2.45% | 9.56% | 413.82M |
| 154 | NMAI | Nuveen Multi-Asset Income Fund | 12.20 | -2.40% | 10.00% | 407.79M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.53 | -0.85% | 6.33% | 405.18M |
| 156 | FFA | First Trust Enhanced Equity Income Fund | 20.03 | -2.21% | 7.74% | 400.36M |
| 157 | MCI | Barings Corporate Investors | 19.30 | -0.05% | 8.18% | 396.15M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.77 | -2.45% | 7.65% | 389.44M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.24 | -2.04% | 5.00% | 388.69M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.71 | -1.23% | 8.07% | 387.61M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | -0.73% | 13.71% | 384.11M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.46 | -1.37% | 9.94% | 381.74M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.25 | -3.06% | 10.59% | 380.62M |
| 164 | SOR | Source Capital | 44.90 | -1.92% | 5.57% | 369.36M |
| 165 | TWN | The Taiwan Fund, Inc. | 63.00 | -4.42% | 9.41% | 364.91M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.55 | -2.24% | 9.16% | 363.84M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.95 | -3.36% | 7.67% | 358.29M |
| 168 | HIX | Western Asset High Income Fund II Inc. | 3.940 | -1.50% | 14.92% | 354.87M |
| 169 | DXYZ | Destiny Tech100 Inc. | 24.36 | -2.56% | - | 351.47M |
| 170 | KTF | DWS Municipal Income Trust | 8.91 | -2.08% | 8.22% | 349.03M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.41 | -2.52% | 9.80% | 348.71M |
| 172 | PFL | PIMCO Income Strategy Fund | 7.75 | -2.88% | 12.60% | 347.59M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.41 | -3.14% | 12.22% | 345.47M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.18 | -1.32% | 7.73% | 345.20M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.91 | -2.93% | 5.49% | 344.97M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.580 | -1.92% | 11.90% | 340.46M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 14.71 | -1.67% | 9.79% | 336.95M |
| 178 | NCV | Virtus Convertible & Income Fund | 14.84 | -3.20% | 10.65% | 335.29M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.43 | -1.28% | 9.48% | 333.83M |
| 180 | PPT | Putnam Premier Income Trust | 3.480 | -0.57% | 8.97% | 332.58M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 11.77 | -3.21% | 13.00% | 323.07M |
| 182 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | 1.45% | 9.89% | 309.70M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.57 | -2.28% | 7.97% | 308.17M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.61 | -0.94% | 8.04% | 307.08M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.66 | -0.84% | 5.65% | 306.42M |
| 186 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.46 | -2.86% | 9.38% | 302.89M |
| 187 | NCA | Nuveen California Municipal Value Fund | 8.99 | -1.75% | 3.87% | 297.64M |
| 188 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.02 | -2.05% | 6.49% | 296.77M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.46 | -1.04% | 10.18% | 296.37M |
| 190 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.94 | -1.16% | 5.19% | 293.61M |
| 191 | ASG | Liberty All-Star Growth Fund, Inc. | 4.720 | -2.48% | 9.75% | 292.45M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.07 | -3.18% | 1.54% | 290.92M |
| 193 | BGT | BlackRock Floating Rate Income Trust | 10.76 | 0.19% | 13.41% | 290.50M |
| 194 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.10 | -1.41% | 8.39% | 289.42M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.83 | -2.87% | 8.86% | 289.07M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.12 | -1.61% | 9.16% | 289.04M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.00 | -1.48% | 12.59% | 287.55M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.03 | 0.77% | 11.00% | 287.19M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.81 | 0.93% | 9.97% | 285.87M |
| 200 | OIA | Invesco Municipal Income Opportunities Trust | 5.97 | -1.65% | 5.85% | 284.63M |
| 201 | PMO | Putnam Municipal Opportunities Trust | 10.38 | -1.52% | 4.47% | 284.41M |
| 202 | AGD | Abrdn Global Dynamic Dividend Fund | 11.42 | -4.19% | 11.24% | 283.96M |
| 203 | MXF | The Mexico Fund, Inc. | 19.61 | -2.49% | 7.14% | 282.78M |
| 204 | JGH | Nuveen Global High Income Fund | 12.20 | -0.89% | 10.18% | 282.76M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 14.26 | -1.18% | 9.26% | 281.92M |
| 206 | MIN | MFS Intermediate Income Trust | 2.460 | - | 9.30% | 279.94M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.87 | -1.72% | 5.25% | 279.25M |
| 208 | BRW | Saba Capital Income & Opportunities Fund | 6.49 | 0.46% | 15.72% | 276.02M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.98 | -1.27% | 7.47% | 275.96M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.04 | -0.85% | 11.97% | 275.64M |
| 211 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.50 | -1.19% | 4.68% | 273.44M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 13.47 | -2.53% | 12.68% | 270.27M |
| 213 | TDF | Templeton Dragon Fund, Inc. | 10.61 | -2.48% | 3.77% | 269.00M |
| 214 | FUND | Sprott Focus Trust, Inc. | 8.96 | -1.86% | 6.32% | 267.87M |
| 215 | PMM | Putnam Managed Municipal Income Trust | 6.17 | -1.91% | 5.15% | 264.28M |
| 216 | EMF | Templeton Emerging Markets Fund | 17.48 | -3.64% | 5.03% | 261.29M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 25.17 | -0.87% | 10.11% | 261.11M |
| 218 | NCZ | Virtus Convertible & Income Fund II | 13.71 | -2.83% | 10.50% | 260.89M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.63 | -1.48% | 9.96% | 258.22M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.23 | -0.97% | 4.04% | 255.45M |
| 221 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | -0.72% | 12.06% | 250.74M |
| 222 | MCR | MFS Charter Income Trust | 5.94 | -1.49% | 8.91% | 247.63M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 8.81 | -1.34% | 9.72% | 247.15M |
| 224 | MMT | MFS Multimarket Income Trust | 4.490 | -0.44% | 8.92% | 246.68M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | -5.23% | 9.14% | 245.40M |
| 226 | JCE | Nuveen Core Equity Alpha Fund | 14.56 | -1.75% | 8.64% | 245.10M |
| 227 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.68 | -2.91% | 9.17% | 244.61M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.71 | -1.38% | 10.41% | 242.76M |
| 229 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.180 | -2.45% | 26.58% | 242.05M |
| 230 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.39 | -3.16% | 8.72% | 240.64M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.06 | -1.34% | 13.75% | 237.48M |
| 232 | GLO | Clough Global Opportunities Fund | 5.55 | -2.03% | 11.62% | 237.14M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.85 | -0.51% | - | 236.37M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.17 | -1.84% | 7.89% | 230.58M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.06 | 0.12% | 8.64% | 227.74M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.580 | -0.65% | 7.06% | 218.86M |
| 237 | MFM | MFS Municipal Income Trust | 5.30 | -1.85% | 5.33% | 218.29M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.66 | -2.40% | 10.64% | 216.80M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.26 | -3.07% | 9.37% | 209.76M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.39 | -1.13% | 7.28% | 207.82M |
| 241 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.65 | -0.75% | 16.33% | 206.71M |
| 242 | SRV | NXG Cushing Midstream Energy Fund | 44.59 | -3.11% | 16.91% | 206.37M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.94 | -0.32% | 4.96% | 206.20M |
| 244 | NXG | NXG NextGen Infrastructure Income Fund | 55.35 | -1.90% | 11.71% | 203.65M |
| 245 | FT | Franklin Universal Trust | 8.00 | -1.48% | 6.38% | 201.06M |
| 246 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.77 | -1.94% | 9.56% | 198.66M |
| 247 | NXDT | NexPoint Diversified Real Estate Trust | 4.000 | -8.05% | 13.79% | 196.08M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.61 | -1.76% | 4.67% | 195.29M |
| 249 | MPV | Barings Participation Investors | 18.32 | -1.72% | 8.08% | 194.60M |
| 250 | KF | The Korea Fund, Inc. | 46.57 | -5.35% | 2.96% | 193.65M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.850 | -0.54% | 10.05% | 191.68M |
| 252 | HGLB | Highland Global Allocation Fund | 8.20 | -1.80% | 12.81% | 190.10M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.51 | -1.68% | 7.62% | 187.84M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.04 | -1.11% | 7.76% | 187.51M |
| 255 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.20 | -3.10% | 9.40% | 184.91M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.07 | -1.62% | 13.61% | 183.92M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.50 | -0.92% | 14.73% | 178.50M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.790 | -3.63% | 13.42% | 176.78M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.65 | -1.54% | 7.68% | 174.11M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.44 | -1.77% | 10.61% | 171.80M |
| 261 | VBF | Invesco Bond Fund | 14.92 | -0.93% | 5.64% | 170.46M |
| 262 | DHF | BNY Mellon High Yield Strategies Fund | 2.330 | -1.69% | 8.86% | 169.48M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.84 | -0.08% | 8.79% | 167.06M |
| 264 | GF | The New Germany Fund, Inc. | 10.22 | -2.88% | 1.45% | 165.36M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.70 | 1.37% | 4.21% | 164.14M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 6.81 | -1.45% | 5.12% | 162.66M |
| 267 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.94 | -2.15% | 7.51% | 159.81M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.46 | -1.28% | 4.13% | 159.78M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.00 | -1.57% | 14.40% | 152.90M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.170 | -0.63% | 8.33% | 152.74M |
| 271 | BANX | ArrowMark Financial Corp. | 19.14 | -1.14% | 11.88% | 149.41M |
| 272 | ECF | Ellsworth Growth and Income Fund Ltd. | 10.97 | -2.83% | 8.39% | 149.36M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | -2.39% | 9.66% | 148.55M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.79 | -1.43% | 6.01% | 147.19M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.71 | -0.65% | 14.72% | 145.64M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.51 | -0.32% | 6.65% | 145.08M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.21 | -0.97% | 7.35% | 144.08M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | -1.95% | 6.38% | 143.09M |
| 279 | GRX | The Gabelli Healthcare & Wellness Trust | 9.02 | -2.80% | 7.54% | 142.52M |
| 280 | GLQ | Clough Global Equity Fund | 7.54 | -2.42% | 11.60% | 141.29M |
| 281 | GGT | The Gabelli Multimedia Trust Inc. | 3.930 | -1.01% | 24.43% | 141.18M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.47 | -0.76% | 8.52% | 140.89M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.530 | -1.17% | 9.49% | 138.67M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.61 | -0.19% | 9.70% | 134.83M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.73 | -0.64% | 12.42% | 129.80M |
| 286 | HEQ | John Hancock Diversified Income Fund | 10.56 | -0.94% | 9.47% | 127.71M |
| 287 | JHS | John Hancock Income Securities Trust | 10.87 | -1.36% | 5.70% | 126.60M |
| 288 | BCV | Bancroft Fund Ltd. | 21.58 | -2.18% | 6.49% | 125.60M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.58 | -1.58% | 7.94% | 125.54M |
| 290 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.68 | -1.29% | 7.03% | 124.40M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.58 | -0.88% | 7.70% | 123.27M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.77 | -1.91% | 13.37% | 123.07M |
| 293 | VFL | abrdn National Municipal Income Fund | 9.92 | -1.59% | 5.95% | 121.80M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.75 | -0.86% | 12.52% | 121.42M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 9.69 | -0.62% | 3.48% | 120.61M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.68 | -1.48% | 4.92% | 118.33M |
| 297 | CXE | MFS High Income Municipal Trust | 3.750 | -1.19% | 5.69% | 118.22M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.97 | -1.70% | 7.64% | 117.30M |
| 299 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.33 | -3.21% | 10.43% | 117.28M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.12 | -0.49% | 5.17% | 115.27M |
| 301 | JHI | John Hancock Investors Trust | 12.84 | -3.17% | 9.31% | 112.28M |
| 302 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.95 | -1.48% | 6.84% | 111.43M |
| 303 | GLU | The Gabelli Global Utility & Income Trust | 18.55 | -4.77% | 7.12% | 111.07M |
| 304 | CEE | The Central and Eastern Europe Fund, Inc. | 17.13 | -3.06% | 2.26% | 110.63M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 11.95 | -3.94% | 11.74% | 110.29M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.74 | -1.09% | 6.51% | 109.00M |
| 307 | CGO | Calamos Global Total Return Fund | 11.06 | -2.73% | 8.44% | 108.69M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.71 | -3.94% | 8.36% | 103.42M |
| 309 | PCF | High Income Securities Fund | 5.44 | -0.18% | 12.79% | 101.82M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.89 | -0.60% | 4.61% | 101.77M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 18.05 | -0.36% | 10.21% | 98.85M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.26 | -0.52% | 7.25% | 97.28M |
| 313 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.98 | -0.50% | 5.31% | 95.78M |
| 314 | MGF | MFS Government Markets Income Trust | 2.930 | -0.34% | 7.89% | 95.49M |
| 315 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.21 | -2.26% | 10.09% | 94.78M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.990 | 1.01% | 9.96% | 90.67M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.550 | -1.11% | 5.58% | 90.50M |
| 318 | RGT | Royce Global Trust, Inc. | 13.27 | -1.56% | 1.43% | 86.51M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.03 | -1.20% | 7.91% | 85.79M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 10.90 | -1.62% | 4.95% | 85.22M |
| 321 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.250 | -0.70% | 11.29% | 84.17M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.890 | -2.69% | 47.75% | 84.06M |
| 323 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | -1.48% | 13.10% | 82.92M |
| 324 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.83 | -0.55% | 13.39% | 81.44M |
| 325 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.38 | -0.25% | 3.43% | 80.00M |
| 326 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.22 | -2.17% | 10.80% | 79.55M |
| 327 | SWZ | Total Return Securities, Inc. | 5.89 | -0.67% | 50.93% | 76.42M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.36 | -0.67% | 5.79% | 72.87M |
| 329 | GLV | Clough Global Dividend and Income Fund | 5.85 | -1.18% | 11.47% | 72.60M |
| 330 | DMA | Destra Multi-Alternative Fund | 8.04 | -2.07% | 13.31% | 72.06M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.92 | -0.04% | 6.96% | 68.98M |
| 332 | PCM | PCM Fund Inc. | 5.58 | -1.76% | 13.82% | 68.28M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 8.16 | -1.09% | 5.00% | 66.91M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.130 | -1.57% | 40.26% | 66.35M |
| 335 | VLT | Invesco High Income Trust II | 10.09 | -1.53% | 11.18% | 65.58M |
| 336 | PDCC | Pearl Diver Credit Company Inc. | 9.54 | -1.19% | 27.69% | 64.81M |
| 337 | PGZ | Principal Real Estate Income Fund | 9.66 | -2.33% | 13.04% | 64.67M |
| 338 | EEA | The European Equity Fund, Inc. | 9.65 | -3.50% | 7.78% | 64.66M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.54 | -0.62% | 11.23% | 61.80M |
| 340 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -1.25% | 6.02% | 54.69M |
| 341 | MXE | Mexico Equity & Income Fund Inc. | 12.20 | -2.00% | 1.92% | 53.69M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.72 | -0.12% | 6.66% | 49.36M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.220 | -3.30% | 26.09% | 43.32M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.36 | - | 8.20% | 41.11M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.76 | 3.34% | 4.36% | 30.71M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.600 | -1.23% | 11.10% | 28.64M |
| 347 | CFND | C1 Fund Inc. | 3.980 | -1.00% | - | 26.93M |
| 348 | MVO | MV Oil Trust | 2.340 | 4.00% | 34.40% | 26.91M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.70 | -1.11% | 7.19% | 25.17M |
| 350 | RCG | RENN Fund, Inc. | 3.300 | 0.61% | 0.65% | 23.15M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.59 | -0.84% | 5.61% | 16.82M |
| 352 | GDL | The GDL Fund | 8.24 | -0.72% | 5.77% | 5.70M |