Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
383 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 19.22 | 0.10% | 13.77% | 7.28B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 30.67 | 1.83% | - | 5.97B |
| 3 | UTG | Reaves Utility Income Fund | 38.19 | -0.24% | 6.28% | 3.36B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.85 | 1.02% | 8.07% | 3.24B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 18.02 | -1.74% | 6.83% | 2.89B |
| 6 | NAD | Nuveen Quality Municipal Income Fund | 11.21 | 0.54% | 8.08% | 2.62B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.55 | -2.29% | 9.22% | 2.62B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.05 | -0.25% | 9.68% | 2.59B |
| 9 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.68 | 0.41% | 6.97% | 2.58B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 21.15 | -2.08% | 11.82% | 2.54B |
| 11 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.98 | 0.29% | 10.20% | 2.54B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.75 | 0.86% | 8.07% | 2.51B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.50 | -1.21% | 7.68% | 2.44B |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 14.84 | -0.27% | 14.73% | 2.41B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 11.87 | 1.45% | 7.48% | 2.30B |
| 16 | GDV | The Gabelli Dividend & Income Trust | 25.80 | -2.05% | 6.51% | 2.30B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.38 | -0.48% | 7.75% | 2.09B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.03 | -0.74% | 18.29% | 2.01B |
| 19 | USA | Liberty All-Star Equity Fund | 6.43 | -1.38% | 11.04% | 1.90B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 8.62 | 0.82% | 4.52% | 1.79B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 5.82 | - | 10.31% | 1.79B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.60 | -1.46% | 8.37% | 1.76B |
| 23 | PDO | Pimco Dynamic Income Opportunities Fund | 13.56 | 0.44% | 11.32% | 1.72B |
| 24 | RVT | Royce Small-Cap Trust, Inc. | 14.94 | -1.58% | 8.50% | 1.72B |
| 25 | STEW | SRH Total Return Fund, Inc. | 17.62 | -0.45% | 3.75% | 1.70B |
| 26 | TY | Tri-Continental Corporation | 32.24 | -1.35% | 10.43% | 1.68B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.22 | -0.41% | 7.86% | 1.64B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.24 | 2.09% | 7.85% | 1.63B |
| 29 | OXLC | Oxford Lane Capital Corp. | 3.470 | -2.53% | 27.67% | 1.62B |
| 30 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.25 | -0.37% | 22.33% | 1.61B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.62 | -1.23% | 8.75% | 1.59B |
| 32 | BCAT | BlackRock Capital Allocation Term Trust | 14.81 | -0.60% | 23.11% | 1.55B |
| 33 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.79 | - | 9.55% | 1.55B |
| 34 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.24 | -2.36% | 7.67% | 1.54B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.70 | -1.47% | 7.95% | 1.54B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 21.21 | -0.28% | 12.33% | 1.50B |
| 37 | FSCO | FS Credit Opportunities Corp. | 7.45 | - | 10.18% | 1.48B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.91 | -1.42% | 7.84% | 1.45B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.22 | 0.27% | 2.51% | 1.43B |
| 40 | GAM | General American Investors Company, Inc. | 56.39 | -1.36% | 8.42% | 1.32B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.33 | -1.05% | 7.98% | 1.29B |
| 42 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.75 | -1.66% | 7.70% | 1.26B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.48 | -1.50% | 9.78% | 1.18B |
| 44 | EVV | Eaton Vance Limited Duration Income Fund | 10.03 | -0.69% | 9.33% | 1.17B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.07 | 1.41% | 7.81% | 1.16B |
| 46 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.78 | 0.09% | 8.79% | 1.14B |
| 47 | JFR | Nuveen Floating Rate Income Fund | 8.50 | -0.23% | 12.00% | 1.14B |
| 48 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.45 | -2.82% | 8.30% | 1.14B |
| 49 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 20.11 | -0.05% | 8.00% | 1.11B |
| 50 | PDX | PIMCO Dynamic Income Strategy Fund | 24.48 | -1.37% | 7.64% | 1.09B |
| 51 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 22.10 | -0.81% | 7.38% | 1.06B |
| 52 | BTZ | BlackRock Credit Allocation Income Trust | 10.96 | -0.72% | 9.19% | 1.02B |
| 53 | BBN | BlackRock Taxable Municipal Bond Trust | 16.41 | 1.36% | 6.79% | 1.01B |
| 54 | AWF | AllianceBernstein Global High Income Fund | 11.13 | 0.09% | 7.06% | 959.74M |
| 55 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.16 | 0.99% | 6.32% | 956.91M |
| 56 | AOD | Abrdn Total Dynamic Dividend Fund | 8.80 | -1.46% | 12.81% | 927.79M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.57 | -1.15% | 9.30% | 921.16M |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 7.73 | -0.77% | 18.13% | 915.44M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 14.13 | 0.14% | 14.84% | 883.14M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.40 | -1.25% | 7.91% | 875.64M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.47 | -0.84% | 9.37% | 863.49M |
| 62 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.26 | -0.04% | 7.82% | 859.58M |
| 63 | CHY | Calamos Convertible and High Income Fund | 10.84 | -1.14% | 11.09% | 858.04M |
| 64 | HQH | Abrdn Healthcare Investors | 15.74 | 0.58% | 12.96% | 847.79M |
| 65 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.59 | -0.93% | 7.32% | 845.75M |
| 66 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.64 | -1.57% | 7.78% | 843.12M |
| 67 | PHK | PIMCO High Income Fund | 4.890 | 0.20% | 11.78% | 838.59M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.45 | 0.91% | 8.77% | 823.94M |
| 69 | PCN | PIMCO Corporate & Income Strategy Fund | 12.64 | 0.08% | 10.68% | 808.68M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.23 | -0.58% | 11.14% | 796.63M |
| 71 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.07 | 1.00% | 6.29% | 795.20M |
| 72 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.29 | -0.31% | 6.92% | 784.82M |
| 73 | WDI | Western Asset Diversified Income Fund | 14.94 | 0.13% | 11.93% | 773.72M |
| 74 | ACP | Abrdn Income Credit Strategies Fund | 5.96 | 0.17% | 15.60% | 747.81M |
| 75 | JQC | Nuveen Credit Strategies Income Fund | 5.51 | -0.36% | 11.76% | 747.21M |
| 76 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.35 | 0.07% | 10.45% | 746.88M |
| 77 | DLY | DoubleLine Yield Opportunities Fund | 15.36 | -0.19% | 9.51% | 742.08M |
| 78 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.44 | -1.15% | 8.10% | 738.14M |
| 79 | RA | Brookfield Real Assets Income Fund Inc. | 13.22 | -0.15% | 10.71% | 730.47M |
| 80 | PAXS | PIMCO Access Income Fund | 15.64 | 0.58% | 11.46% | 703.34M |
| 81 | PFN | PIMCO Income Strategy Fund II | 7.53 | 0.27% | 11.44% | 702.97M |
| 82 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.430 | -0.23% | 8.13% | 689.37M |
| 83 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.37 | -0.10% | 5.70% | 689.27M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 34.48 | -1.71% | 7.54% | 680.71M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.810 | -0.62% | 14.97% | 673.49M |
| 86 | THQ | Abrdn Healthcare Opportunities Fund | 16.21 | -0.86% | 13.33% | 670.76M |
| 87 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.11 | - | 12.29% | 665.06M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 23.89 | -0.95% | 8.37% | 661.97M |
| 89 | PDT | John Hancock Premium Dividend Fund | 13.35 | 0.07% | 7.42% | 656.62M |
| 90 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.90 | 0.29% | 4.49% | 650.74M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.19 | -1.32% | 8.87% | 638.12M |
| 92 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.35 | -0.49% | 7.36% | 620.70M |
| 93 | IFN | The India Fund, Inc. | 15.54 | 0.52% | 14.80% | 620.01M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.14 | 0.66% | 7.42% | 616.41M |
| 95 | ASGI | Abrdn Global Infrastructure Income Fund | 21.27 | -0.09% | 11.42% | 615.64M |
| 96 | BIT | BlackRock Multi-Sector Income Trust | 14.66 | -0.14% | 10.13% | 613.35M |
| 97 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.88 | -1.00% | 8.80% | 597.64M |
| 98 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.29 | -0.23% | 5.98% | 596.95M |
| 99 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.15 | 0.40% | 10.34% | 590.02M |
| 100 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.90 | 0.92% | 7.52% | 589.67M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.14 | 0.18% | 6.41% | 580.86M |
| 102 | VVR | Invesco Senior Income Trust | 3.780 | 0.53% | 13.39% | 580.71M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 10.90 | 0.74% | 5.94% | 579.72M |
| 104 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.57 | - | 11.21% | 576.80M |
| 105 | PEO | Adams Natural Resources Fund, Inc. | 20.99 | -2.05% | 8.43% | 564.39M |
| 106 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.16 | 1.20% | 8.09% | 556.79M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.64 | 1.13% | 7.84% | 556.05M |
| 108 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.39 | -0.16% | 8.81% | 553.39M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 20.41 | -1.54% | 11.46% | 552.46M |
| 110 | EIM | Eaton Vance Municipal Bond Fund | 9.62 | 0.42% | 6.34% | 547.59M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 9.90 | -0.30% | 6.61% | 540.73M |
| 112 | IIM | Invesco Value Municipal Income Trust | 11.47 | 0.61% | 8.07% | 539.87M |
| 113 | BLW | BlackRock Limited Duration Income Trust | 14.12 | - | 9.62% | 539.84M |
| 114 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.74 | -0.34% | 16.89% | 534.75M |
| 115 | GHY | PGIM Global High Yield Fund, Inc | 13.04 | -0.53% | 9.66% | 533.65M |
| 116 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.51 | 0.10% | 10.41% | 533.58M |
| 117 | GUT | The Gabelli Utility Trust | 6.00 | -0.33% | 10.00% | 529.39M |
| 118 | STK | Columbia Seligman Premium Technology Growth Fund | 30.58 | -1.67% | 16.73% | 528.08M |
| 119 | BHK | BlackRock Core Bond Trust | 9.63 | 0.42% | 9.30% | 521.64M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.61 | -1.06% | 9.11% | 521.38M |
| 121 | KIO | KKR Income Opportunities Fund | 12.74 | -0.16% | 11.44% | 520.60M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.54 | 0.85% | 8.13% | 517.37M |
| 123 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.12 | -1.26% | 8.53% | 513.50M |
| 124 | VKQ | Invesco Municipal Trust | 9.18 | 1.66% | 8.21% | 507.98M |
| 125 | GUG | Guggenheim Active Allocation Fund | 15.20 | -0.91% | 9.38% | 501.30M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.32 | 0.32% | 7.15% | 492.88M |
| 127 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.68 | -0.91% | 8.07% | 491.80M |
| 128 | VCV | Invesco California Value Municipal Income Trust | 10.24 | 2.30% | 6.75% | 491.01M |
| 129 | PML | PIMCO Municipal Income Fund II | 7.25 | 0.83% | 6.54% | 482.08M |
| 130 | ISD | PGIM High Yield Bond Fund, Inc. | 14.29 | -0.35% | 8.82% | 475.32M |
| 131 | RMT | Royce Micro-Cap Trust, Inc. | 9.35 | -1.27% | 7.59% | 473.88M |
| 132 | BLE | BlackRock Municipal Income Trust II | 9.91 | 0.92% | 6.54% | 472.98M |
| 133 | NBB | Nuveen Taxable Municipal Income Fund | 15.97 | 1.72% | 7.25% | 469.43M |
| 134 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.40 | -0.26% | 10.36% | 468.78M |
| 135 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.20 | -0.15% | 11.26% | 466.69M |
| 136 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.43 | -0.54% | 9.42% | 465.24M |
| 137 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.25 | 0.63% | 7.52% | 463.87M |
| 138 | HPS | John Hancock Preferred Income Fund III | 14.43 | 0.35% | 9.15% | 462.12M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.39 | -0.08% | 6.78% | 460.04M |
| 140 | BME | BlackRock Health Sciences Trust | 35.55 | 0.03% | 8.85% | 459.45M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.00 | 0.91% | 6.40% | 457.34M |
| 142 | CHW | Calamos Global Dynamic Income Fund | 7.08 | -1.39% | 8.46% | 452.80M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.70 | -0.35% | 10.53% | 449.55M |
| 144 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.51 | -3.25% | 7.84% | 434.45M |
| 145 | THW | Abrdn World Healthcare Fund | 10.84 | 0.84% | 12.92% | 431.97M |
| 146 | HPI | John Hancock Preferred Income Fund | 16.01 | -0.31% | 9.26% | 427.43M |
| 147 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.68 | -0.29% | 6.82% | 424.76M |
| 148 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.57 | -0.18% | 16.91% | 423.98M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.39 | -0.83% | 8.82% | 422.70M |
| 150 | AVK | Advent Convertible and Income Fund | 12.17 | -1.06% | 11.56% | 421.01M |
| 151 | BFK | BlackRock Municipal Income Trust | 9.57 | - | 6.27% | 419.69M |
| 152 | MCI | Barings Corporate Investors | 20.66 | -1.53% | 9.49% | 419.37M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.50 | 0.77% | 5.86% | 416.51M |
| 154 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.02 | -0.43% | 8.96% | 414.83M |
| 155 | NMAI | Nuveen Multi-Asset Income Fund | 12.35 | -1.98% | 12.18% | 412.81M |
| 156 | FFA | First Trust Enhanced Equity Income Fund | 20.55 | -1.49% | 6.81% | 410.76M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.60 | -0.54% | 7.81% | 409.57M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.29 | 1.33% | 9.87% | 408.39M |
| 159 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 10.93 | 0.74% | 8.56% | 406.79M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.34 | -0.19% | 6.44% | 397.87M |
| 161 | HIX | Western Asset High Income Fund II Inc. | 4.250 | 0.24% | 13.84% | 382.65M |
| 162 | MVF | BlackRock MuniVest Fund, Inc. | 6.62 | 0.15% | 6.53% | 379.56M |
| 163 | PFL | PIMCO Income Strategy Fund | 8.46 | 0.48% | 11.55% | 379.44M |
| 164 | HQL | Abrdn Life Sciences Investors | 13.12 | -0.08% | 12.65% | 378.81M |
| 165 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.950 | -0.25% | 10.78% | 375.64M |
| 166 | VKI | Invesco Advantage Municipal Income Trust II | 8.27 | 0.73% | 7.35% | 367.24M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.87 | 0.34% | 4.70% | 365.65M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 13.10 | -0.23% | 12.23% | 359.16M |
| 169 | SOR | Source Capital | 43.60 | -0.07% | 11.83% | 358.66M |
| 170 | BRW | Saba Capital Income & Opportunities Fund | 8.42 | 0.12% | 12.11% | 358.10M |
| 171 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.29 | 0.98% | 6.61% | 355.93M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.83 | -0.47% | 8.14% | 354.97M |
| 173 | PPT | Putnam Premier Income Trust | 3.680 | 0.55% | 8.48% | 351.69M |
| 174 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.83 | -0.76% | 11.17% | 349.26M |
| 175 | HPF | John Hancock Preferred Income Fund II | 15.98 | -0.37% | 9.27% | 344.78M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.02 | -1.05% | 9.59% | 343.79M |
| 177 | BGT | BlackRock Floating Rate Income Trust | 12.69 | 0.32% | 11.37% | 342.61M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 11.10 | 0.63% | 7.15% | 342.43M |
| 179 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.16 | -0.65% | 9.74% | 342.18M |
| 180 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.31 | -0.56% | 9.64% | 341.62M |
| 181 | KTF | DWS Municipal Income Trust | 8.66 | 0.93% | 8.45% | 339.24M |
| 182 | BGR | BlackRock Energy and Resources Trust | 13.25 | -1.05% | 8.81% | 337.29M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.35 | -2.90% | 8.79% | 331.48M |
| 184 | AWP | abrdn Global Premier Properties Fund | 3.830 | 0.26% | 12.53% | 331.03M |
| 185 | RCS | PIMCO Strategic Income Fund, Inc. | 7.09 | 0.14% | 6.77% | 330.77M |
| 186 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.11 | - | 11.25% | 329.37M |
| 187 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.00 | -0.38% | 10.06% | 325.81M |
| 188 | EFT | Eaton Vance Floating-Rate Income Trust | 12.27 | -0.81% | 10.19% | 324.48M |
| 189 | NCV | Virtus Convertible & Income Fund | 14.20 | -0.98% | 11.49% | 320.83M |
| 190 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.03 | 1.10% | 5.93% | 319.48M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.72 | -1.61% | 7.62% | 318.25M |
| 192 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 16.22 | 0.50% | 11.59% | 317.85M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.86 | -0.17% | 8.09% | 316.56M |
| 194 | BFZ | BlackRock California Municipal Income Trust | 10.51 | 0.67% | 6.74% | 315.97M |
| 195 | BGH | Barings Global Short Duration High Yield Fund | 15.70 | -0.13% | 10.30% | 315.01M |
| 196 | NPCT | Nuveen Core Plus Impact Fund | 10.94 | 0.64% | 12.84% | 314.58M |
| 197 | DXYZ | Destiny Tech100 Inc. | 28.47 | -4.14% | - | 309.75M |
| 198 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.60 | 0.96% | 8.20% | 306.83M |
| 199 | JGH | Nuveen Global High Income Fund | 13.22 | - | 9.39% | 306.41M |
| 200 | MIN | MFS Intermediate Income Trust | 2.680 | -0.37% | 8.93% | 304.98M |
| 201 | TWN | The Taiwan Fund, Inc. | 46.12 | 0.72% | 16.04% | 294.89M |
| 202 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.19 | 0.49% | 4.49% | 292.91M |
| 203 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.28 | - | 8.75% | 292.13M |
| 204 | NBH | Neuberger Berman Municipal Fund Inc. | 9.85 | 0.51% | 6.60% | 291.74M |
| 205 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 9.58 | 0.74% | 5.87% | 289.71M |
| 206 | BKT | BlackRock Income Trust, Inc. | 11.71 | 0.52% | 9.04% | 284.46M |
| 207 | NCA | Nuveen California Municipal Value Fund | 8.51 | 0.71% | 4.09% | 281.75M |
| 208 | TEI | Templeton Emerging Markets Income Fund | 5.94 | -0.34% | 9.60% | 280.54M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 15.31 | 0.39% | 8.62% | 280.37M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 9.82 | 0.51% | 4.80% | 275.53M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.66 | 0.55% | 4.91% | 275.31M |
| 212 | JOF | Japan Smaller Capitalization Fund, Inc. | 9.71 | 0.31% | 3.21% | 275.12M |
| 213 | AGD | Abrdn Global Dynamic Dividend Fund | 11.05 | -1.95% | 11.63% | 274.76M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.85 | 0.07% | 7.88% | 273.39M |
| 215 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.53 | - | 3.91% | 273.34M |
| 216 | BYM | BlackRock Municipal Income Quality Trust | 10.51 | 0.86% | 6.34% | 272.24M |
| 217 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.87 | 0.17% | 9.60% | 269.06M |
| 218 | OIA | Invesco Municipal Income Opportunities Trust | 5.63 | 0.90% | 6.20% | 268.42M |
| 219 | MCR | MFS Charter Income Trust | 6.37 | 0.63% | 8.56% | 267.24M |
| 220 | RIV | RiverNorth Opportunities Fund, Inc. | 12.30 | -0.16% | 12.51% | 264.11M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.34 | -0.34% | 8.84% | 261.97M |
| 222 | FCT | First Trust Senior Floating Rate Income Fund II | 10.08 | -0.72% | 11.55% | 261.91M |
| 223 | IIF | Morgan Stanley India Investment Fund, Inc. | 27.30 | -0.07% | 9.88% | 261.12M |
| 224 | SABA | Saba Capital Income & Opportunities Fund II | 9.17 | -1.61% | 7.59% | 259.10M |
| 225 | FTF | Franklin Limited Duration Income Trust | 6.38 | -0.31% | - | 257.79M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.32 | 0.26% | 8.62% | 256.19M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 10.10 | -1.17% | 1.98% | 256.07M |
| 228 | MXF | The Mexico Fund, Inc. | 17.47 | -2.18% | 5.72% | 255.77M |
| 229 | PMM | Putnam Managed Municipal Income Trust | 5.87 | 0.86% | 4.87% | 255.60M |
| 230 | JCE | Nuveen Core Equity Alpha Fund | 15.18 | -1.56% | 8.43% | 255.54M |
| 231 | MMT | MFS Multimarket Income Trust | 4.650 | 0.22% | 8.72% | 255.50M |
| 232 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.17 | 0.87% | 5.07% | 252.65M |
| 233 | NCZ | Virtus Convertible & Income Fund II | 13.03 | -0.91% | 11.05% | 247.95M |
| 234 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.78 | 1.03% | 4.14% | 247.37M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.53 | -0.24% | 7.36% | 246.94M |
| 236 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.04 | - | 6.46% | 245.23M |
| 237 | PHT | Pioneer High Income Fund, Inc. | 8.11 | -0.12% | 8.14% | 237.96M |
| 238 | CAF | Morgan Stanley China A Share Fund, Inc. | 13.95 | -1.34% | 2.35% | 237.74M |
| 239 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.50 | -1.61% | 8.85% | 236.86M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.920 | - | 5.28% | 235.10M |
| 241 | ACV | Virtus Diversified Income & Convertible Fund | 22.33 | -1.41% | 9.67% | 231.65M |
| 242 | GLO | Clough Global Opportunities Fund | 5.37 | -0.92% | 11.20% | 229.65M |
| 243 | BNY | BlackRock New York Municipal Income Trust | 9.48 | 0.85% | 6.46% | 228.63M |
| 244 | EMF | Templeton Emerging Markets Fund | 15.01 | 0.27% | 5.86% | 227.74M |
| 245 | FUND | Sprott Focus Trust, Inc. | 7.56 | -1.31% | 8.00% | 226.94M |
| 246 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.37 | -0.41% | 14.74% | 223.94M |
| 247 | PMX | PIMCO Municipal Income Fund III | 6.68 | 1.06% | 5.93% | 223.50M |
| 248 | JRS | Nuveen Real Estate Income Fund | 7.59 | -0.91% | 8.96% | 219.29M |
| 249 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.110 | -0.47% | 8.82% | 218.62M |
| 250 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.67 | -1.48% | 10.63% | 216.93M |
| 251 | EVM | Eaton Vance California Municipal Bond Fund | 8.78 | -0.45% | 5.70% | 216.63M |
| 252 | MVT | BlackRock MuniVest Fund II, Inc. | 10.12 | 0.50% | 6.40% | 211.12M |
| 253 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.52 | 0.85% | 6.43% | 210.91M |
| 254 | MFM | MFS Municipal Income Trust | 5.12 | -0.19% | 4.96% | 210.88M |
| 255 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.48 | 0.85% | 6.46% | 207.78M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.62 | 0.35% | 13.53% | 205.24M |
| 257 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.01 | 0.33% | 4.66% | 205.17M |
| 258 | PMF | PIMCO Municipal Income Fund | 7.76 | 0.52% | 6.49% | 203.98M |
| 259 | MPV | Barings Participation Investors | 19.05 | 0.63% | 7.77% | 202.36M |
| 260 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.99 | 0.55% | 7.12% | 200.52M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 6.60 | 0.46% | 12.73% | 199.98M |
| 262 | NXDT | NexPoint Diversified Real Estate Trust | 4.350 | -0.91% | 13.79% | 199.67M |
| 263 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.18 | -0.11% | 5.16% | 197.93M |
| 264 | FT | Franklin Universal Trust | 7.84 | 0.19% | 6.51% | 196.91M |
| 265 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.14 | 0.37% | 4.79% | 194.66M |
| 266 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.48 | 0.26% | 5.23% | 193.84M |
| 267 | WIA | Western Asset Inflation-Linked Income Fund | 8.31 | -0.24% | 7.51% | 193.81M |
| 268 | NXG | NXG NextGen Infrastructure Income Fund | 52.06 | -1.94% | 12.45% | 191.54M |
| 269 | HGLB | Highland Global Allocation Fund | 8.15 | -1.93% | 12.53% | 188.94M |
| 270 | DHF | BNY Mellon High Yield Strategies Fund | 2.570 | 0.39% | 8.17% | 186.93M |
| 271 | GF | The New Germany Fund, Inc. | 11.46 | -2.55% | 0.58% | 185.42M |
| 272 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 10.71 | 0.75% | 6.39% | 184.27M |
| 273 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.01 | 0.30% | 3.76% | 184.24M |
| 274 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.15 | 0.07% | 9.54% | 184.10M |
| 275 | SRV | NXG Cushing Midstream Energy Fund | 42.44 | -1.28% | 13.47% | 183.38M |
| 276 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.00 | 0.10% | 8.00% | 178.72M |
| 277 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.09 | -0.06% | 6.72% | 178.71M |
| 278 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.72 | -0.59% | 10.24% | 177.63M |
| 279 | VBF | Invesco Bond Fund | 15.51 | 0.78% | 5.60% | 177.20M |
| 280 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.53 | -0.37% | 10.70% | 173.44M |
| 281 | PCK | PIMCO California Municipal Income Fund II | 5.27 | 0.19% | 4.90% | 170.03M |
| 282 | OCCI | OFS Credit Company, Inc. | 5.95 | -1.16% | 23.19% | 163.21M |
| 283 | ENX | Eaton Vance New York Municipal Bond Fund | 9.08 | 0.11% | 5.51% | 163.09M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.970 | -0.34% | 9.09% | 162.79M |
| 285 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 12.06 | -0.74% | 8.96% | 162.70M |
| 286 | SPE | Special Opportunities Fund, Inc. | 15.16 | -1.56% | 8.69% | 161.12M |
| 287 | PIM | Putnam Master Intermediate Income Trust | 3.330 | - | 7.93% | 160.45M |
| 288 | BGX | Blackstone Long-Short Credit Income Fund | 12.53 | -0.32% | 8.98% | 159.23M |
| 289 | PCQ | PIMCO California Municipal Income Fund | 8.33 | 0.85% | 5.19% | 158.11M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.08 | 0.20% | 14.17% | 155.34M |
| 291 | CHN | The China Fund, Inc. | 15.45 | -1.34% | 0.97% | 154.36M |
| 292 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.230 | 0.31% | 11.59% | 153.49M |
| 293 | NNY | Nuveen New York Municipal Value Fund | 8.07 | 0.50% | 4.39% | 152.41M |
| 294 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.45 | - | 12.28% | 150.57M |
| 295 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.28 | -0.58% | 8.00% | 150.17M |
| 296 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.07 | - | 8.35% | 148.87M |
| 297 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.15 | 0.62% | 4.66% | 148.47M |
| 298 | MHF | Western Asset Municipal High Income Fund Inc. | 6.83 | 0.74% | 5.97% | 148.14M |
| 299 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.39 | 0.35% | 6.38% | 146.39M |
| 300 | BANX | ArrowMark Financial Corp. | 20.50 | -0.19% | 9.76% | 146.10M |
| 301 | GRX | The Gabelli Healthcare & Wellness Trust | 9.10 | -1.73% | 6.81% | 143.78M |
| 302 | ECF | Ellsworth Growth and Income Fund Ltd. | 10.37 | -1.80% | - | 141.83M |
| 303 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.42 | 0.24% | 11.40% | 141.39M |
| 304 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.77 | 1.03% | 7.35% | 139.47M |
| 305 | GGT | The Gabelli Multimedia Trust Inc. | 4.170 | -0.95% | 23.02% | 139.11M |
| 306 | PZC | PIMCO California Municipal Income Fund III | 6.10 | 0.49% | 5.80% | 137.48M |
| 307 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.75 | 1.82% | 7.15% | 136.27M |
| 308 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.87 | 0.17% | 13.14% | 135.15M |
| 309 | GLQ | Clough Global Equity Fund | 7.18 | -0.83% | 10.67% | 134.54M |
| 310 | JHS | John Hancock Income Securities Trust | 11.41 | 0.62% | 4.09% | 132.89M |
| 311 | MCN | XAI Madison Equity Premium Income Fund | 6.14 | -0.65% | 11.73% | 129.66M |
| 312 | WEA | Western Asset Premier Bond Fund | 10.85 | 0.14% | 7.75% | 128.68M |
| 313 | HEQ | John Hancock Diversified Income Fund | 10.38 | -0.86% | 9.63% | 125.53M |
| 314 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.96 | 0.86% | 4.86% | 123.26M |
| 315 | IAF | Abrdn Australia Equity Fund Inc | 4.440 | -0.22% | 11.04% | 122.94M |
| 316 | JHI | John Hancock Investors Trust | 14.00 | -0.28% | 7.16% | 122.42M |
| 317 | PHD | Pioneer Floating Rate Fund, Inc. | 9.81 | - | 10.09% | 121.40M |
| 318 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.28 | 0.11% | 6.62% | 121.36M |
| 319 | BTA | BlackRock Long-Term Municipal Advantage Trust | 8.94 | 0.90% | 6.64% | 120.15M |
| 320 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.17 | 1.58% | 8.13% | 119.81M |
| 321 | PCF | High Income Securities Fund | 6.31 | -0.63% | 11.83% | 118.10M |
| 322 | VFL | abrdn National Municipal Income Fund | 9.59 | 0.84% | 6.00% | 117.75M |
| 323 | CCIF | Carlyle Credit Income Fund | 5.54 | -1.60% | 22.74% | 117.21M |
| 324 | BCV | Bancroft Fund Ltd. | 19.63 | -0.25% | 6.52% | 115.07M |
| 325 | NIM | Nuveen Select Maturities Municipal Fund | 9.12 | 0.55% | 4.00% | 113.51M |
| 326 | CGO | Calamos Global Total Return Fund | 11.48 | -0.69% | 8.36% | 112.82M |
| 327 | KF | The Korea Fund, Inc. | 26.81 | -3.46% | 1.69% | 111.86M |
| 328 | ERH | Allspring Utilities and High Income Fund | 11.95 | 0.13% | 6.60% | 111.00M |
| 329 | CXE | MFS High Income Municipal Trust | 3.510 | -1.13% | 5.36% | 110.66M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 16.05 | -0.93% | 16.45% | 109.08M |
| 331 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 13.37 | -1.62% | 4.79% | 107.78M |
| 332 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.63 | 0.93% | 6.61% | 107.45M |
| 333 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.79 | -0.94% | 11.40% | 107.27M |
| 334 | JEQ | Abrdn Japan Equity Fund Inc | 7.50 | -0.13% | 6.27% | 106.09M |
| 335 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.37 | 0.35% | 7.49% | 106.02M |
| 336 | GLU | The Gabelli Global Utility & Income Trust | 17.39 | -0.06% | 6.90% | 103.96M |
| 337 | JLS | Nuveen Mortgage and Income Fund | 18.95 | 0.32% | 9.72% | 103.78M |
| 338 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.42 | - | 9.66% | 103.52M |
| 339 | NMI | Nuveen Municipal Income Fund, Inc. | 9.87 | -0.20% | 4.62% | 101.56M |
| 340 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.27 | -0.32% | 7.34% | 101.56M |
| 341 | MGF | MFS Government Markets Income Trust | 3.080 | 0.33% | 7.63% | 100.38M |
| 342 | EVF | Eaton Vance Senior Income Trust | 5.59 | -0.53% | 10.09% | 99.84M |
| 343 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.52 | - | 5.16% | 99.02M |
| 344 | CEE | The Central and Eastern Europe Fund, Inc. | 15.22 | -0.33% | 2.32% | 98.30M |
| 345 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.35 | - | 9.92% | 96.39M |
| 346 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.09 | 0.93% | 8.12% | 89.82M |
| 347 | VGI | Virtus Global Multi-Sector Income Fund | 7.88 | 0.13% | 12.18% | 89.15M |
| 348 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.73 | -0.09% | 12.48% | 88.20M |
| 349 | FCO | abrdn Global Income Fund, Inc. | 6.50 | -0.15% | 12.92% | 87.45M |
| 350 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.90 | 1.09% | 8.17% | 84.99M |
| 351 | CMU | MFS High Yield Municipal Trust | 3.300 | 0.89% | 5.15% | 84.13M |
| 352 | FMN | Federated Hermes Premier Municipal Income Fund | 10.57 | 0.28% | 4.54% | 82.64M |
| 353 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.95 | 0.94% | 4.22% | 82.39M |
| 354 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.30 | 0.62% | 3.45% | 79.43M |
| 355 | DMA | Destra Multi-Alternative Fund | 8.71 | -0.34% | 8.11% | 78.07M |
| 356 | SWZ | Total Return Securities, Inc. | 6.00 | -2.60% | 9.72% | 77.94M |
| 357 | PCM | PCM Fund Inc. | 6.37 | 0.63% | 12.10% | 77.63M |
| 358 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.895 | -0.89% | 12.32% | 77.14M |
| 359 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.96 | -2.93% | 11.21% | 76.69M |
| 360 | RGT | Royce Global Trust, Inc. | 11.93 | -1.57% | 3.94% | 75.89M |
| 361 | PNI | PIMCO New York Municipal Income Fund II | 6.52 | 0.93% | 5.43% | 73.15M |
| 362 | VLT | Invesco High Income Trust II | 11.06 | - | 10.46% | 71.87M |
| 363 | GLV | Clough Global Dividend and Income Fund | 5.58 | -0.89% | 11.31% | 69.25M |
| 364 | PGZ | Principal Real Estate Income Fund | 10.34 | -0.39% | 12.19% | 69.22M |
| 365 | EEA | The European Equity Fund, Inc. | 10.04 | -0.50% | 1.70% | 67.27M |
| 366 | CEV | Eaton Vance California Municipal Income Trust | 9.48 | 0.32% | 6.05% | 66.68M |
| 367 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.36 | 0.49% | 7.77% | 65.71M |
| 368 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.69 | -0.07% | 11.22% | 64.89M |
| 369 | MVO | MV Oil Trust | 5.61 | 0.18% | 23.35% | 64.52M |
| 370 | CXH | MFS Investment Grade Municipal Trust | 7.46 | 0.81% | 5.47% | 61.17M |
| 371 | JMM | Nuveen Multi-Market Income Fund | 6.38 | 1.27% | 5.45% | 60.37M |
| 372 | PNF | PIMCO New York Municipal Income Fund | 6.81 | 0.96% | 5.91% | 53.57M |
| 373 | FMY | First Trust Mortgage Income Fund | 12.24 | 0.33% | 7.54% | 51.57M |
| 374 | MXE | Mexico Equity & Income Fund Inc. | 10.61 | -0.56% | 2.81% | 46.69M |
| 375 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.48 | - | 4.39% | 45.06M |
| 376 | GRF | Eagle Capital Growth Fund, Inc. | 10.34 | 3.66% | 6.58% | 41.01M |
| 377 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.350 | 0.43% | 23.04% | 36.94M |
| 378 | CIF | MFS Intermediate High Income Fund | 1.760 | - | 10.16% | 31.51M |
| 379 | PYN | PIMCO New York Municipal Income Fund III | 5.15 | 0.78% | 5.78% | 29.61M |
| 380 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.90 | 0.37% | 7.43% | 25.62M |
| 381 | RCG | RENN Fund, Inc. | 2.598 | 0.30% | 0.86% | 18.22M |
| 382 | BHV | BlackRock Virginia Municipal Bond Trust | 10.36 | -0.86% | 5.04% | 16.45M |
| 383 | GDL | The GDL Fund | 8.21 | -1.32% | 5.85% | 5.70M |