Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.63 | 0.80% | - | 8.33B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.38 | -0.33% | 16.16% | 7.56B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.77 | 0.26% | 7.25% | 4.06B |
| 4 | UTG | Reaves Utility Income Fund | 40.87 | 1.84% | 5.88% | 3.60B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.61 | -0.39% | 7.03% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.05 | 0.40% | 7.38% | 3.22B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.99 | 0.97% | 7.40% | 3.06B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.63 | 0.73% | 8.25% | 2.95B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.79 | -0.32% | 10.15% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.97 | -0.25% | 7.36% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | -0.47% | 7.51% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.38 | 0.53% | 6.79% | 2.65B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.15 | 0.55% | 6.18% | 2.55B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.27 | 0.50% | 7.39% | 2.52B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | 0.47% | 12.13% | 2.49B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.66 | -0.35% | 7.54% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.05 | 1.01% | 7.12% | 2.38B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.52 | 0.28% | 8.22% | 2.29B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.39 | 0.58% | 7.58% | 2.24B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.97 | 2.33% | 7.90% | 2.15B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.70 | 1.32% | 8.22% | 2.11B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.92 | 1.05% | 7.32% | 2.01B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | -0.16% | 4.28% | 1.89B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.55 | 0.40% | 19.31% | 1.89B |
| 25 | TY | Tri-Continental Corporation | 35.13 | 0.72% | 11.12% | 1.87B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.04 | -0.17% | 7.34% | 1.87B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.88 | 0.98% | 11.93% | 1.83B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.03 | 0.41% | 19.82% | 1.79B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.13 | 0.30% | 6.69% | 1.77B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.66 | 0.53% | 10.61% | 1.76B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.98 | 1.25% | 8.63% | 1.74B |
| 32 | USA | Liberty All-Star Equity Fund | 5.79 | 0.26% | 11.59% | 1.74B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.82 | 0.75% | 8.05% | 1.73B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.45 | -0.26% | 6.06% | 1.72B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.85 | 0.73% | 4.48% | 1.72B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.60 | 0.35% | 10.88% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.93 | -0.19% | 20.02% | 1.68B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.35 | 0.54% | 7.94% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.49 | 1.97% | 21.89% | 1.54B |
| 40 | GAM | General American Investors Company, Inc. | 63.35 | 0.80% | 10.10% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.93 | 0.19% | 7.42% | 1.51B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.75 | 0.26% | 2.45% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.17 | 1.10% | 8.04% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.78 | -0.28% | 5.94% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.95 | -0.36% | 6.09% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.24 | 2.07% | 8.73% | 1.28B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.23 | 0.70% | 19.51% | 1.17B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.01 | - | 8.30% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 19.33 | 1.52% | 11.60% | 1.11B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.37 | 0.83% | 11.29% | 1.09B |
| 51 | DXYZ | Destiny Tech100 Inc. | 35.80 | -7.49% | - | 1.09B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.87 | 0.18% | 9.27% | 1.09B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.22 | -0.44% | 9.50% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.46 | 0.74% | 8.43% | 1.07B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.25 | 0.38% | 8.35% | 1.06B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.92 | 0.43% | 9.29% | 1.04B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.69 | -0.19% | 12.16% | 1.03B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.68 | 0.12% | 9.01% | 1.02B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.41 | 0.64% | 8.47% | 1.01B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.07 | 0.06% | 7.29% | 993.01M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.905 | 0.31% | 16.01% | 992.13M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.66 | 0.68% | 7.91% | 989.33M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.12 | -0.25% | 9.93% | 943.98M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.00 | -0.50% | 6.22% | 941.24M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.49 | -0.66% | 6.33% | 940.01M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.86 | -0.19% | 7.67% | 932.59M |
| 67 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.98 | 1.33% | 11.12% | 927.78M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.63 | - | 7.80% | 927.31M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.38 | 3.13% | 5.18% | 925.30M |
| 70 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.55 | 0.62% | 8.55% | 919.52M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.67 | 0.04% | 7.39% | 909.53M |
| 72 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.89 | 0.68% | 7.04% | 906.47M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.46 | 0.10% | 10.68% | 903.46M |
| 74 | OXLC | Oxford Lane Capital Corp. | 9.23 | 0.27% | 26.02% | 900.82M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.38 | -0.28% | 4.47% | 883.62M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.18 | 0.20% | 7.26% | 877.82M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.70 | 0.60% | 11.56% | 862.69M |
| 78 | PHK | PIMCO High Income Fund | 4.530 | 0.44% | 12.72% | 844.69M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.50 | 0.52% | 8.23% | 799.53M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.18 | 0.46% | 9.99% | 790.08M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.945 | 1.33% | 7.28% | 772.53M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.61 | -0.35% | 11.58% | 770.94M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.72 | 0.02% | 7.89% | 757.49M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.38 | 0.96% | 9.41% | 753.04M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.69 | 0.66% | 6.91% | 746.85M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.11 | 1.99% | 5.62% | 741.82M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.75 | 1.15% | 9.70% | 741.08M |
| 88 | BIT | BlackRock Multi-Sector Income Trust | 12.60 | - | 11.79% | 718.99M |
| 89 | PEO | Adams Natural Resources Fund, Inc. | 25.98 | 1.37% | 8.00% | 714.50M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.96 | 0.92% | 9.37% | 713.34M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.51 | 0.45% | 11.51% | 711.96M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.670 | 0.65% | 15.52% | 707.04M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.61 | 0.12% | 11.24% | 696.49M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.33 | 0.45% | 13.37% | 690.34M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.92 | 0.51% | 8.34% | 679.75M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.83 | 0.89% | 12.63% | 673.44M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.89 | 0.14% | 10.08% | 671.06M |
| 98 | PAXS | PIMCO Access Income Fund | 14.14 | 0.28% | 12.67% | 664.91M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | 0.76% | 17.58% | 663.74M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.40 | 0.08% | 5.23% | 659.49M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.56 | - | 7.27% | 656.52M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.835 | 0.10% | 13.39% | 655.67M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.72 | -0.36% | 7.72% | 655.19M |
| 104 | BHK | BlackRock Core Bond Trust | 9.01 | 0.22% | 9.94% | 650.73M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.79 | -0.39% | 7.71% | 629.08M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.32 | -0.35% | 13.78% | 625.23M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.74 | 0.15% | 12.18% | 624.50M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.42 | 0.12% | 7.15% | 620.76M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.74 | -0.13% | 6.08% | 611.88M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.52 | 0.19% | 10.88% | 611.53M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.65 | 0.24% | 7.63% | 600.49M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.66 | - | 7.31% | 595.89M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.74 | -0.18% | 7.64% | 594.51M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.12 | -0.20% | 7.19% | 573.39M |
| 115 | AVK | Advent Convertible and Income Fund | 12.88 | 1.22% | 11.06% | 568.42M |
| 116 | GUT | The Gabelli Utility Trust | 6.34 | -0.63% | 9.46% | 568.06M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.36 | 0.54% | 9.43% | 562.31M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.26 | -0.15% | 6.37% | 560.12M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.70 | 0.69% | 6.94% | 555.62M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.16 | 0.10% | 7.64% | 551.00M |
| 121 | TWN | The Taiwan Fund, Inc. | 94.15 | -2.36% | 6.60% | 545.34M |
| 122 | VKQ | Invesco Municipal Trust | 9.84 | -0.10% | 7.68% | 544.50M |
| 123 | GUG | Guggenheim Active Allocation Fund | 16.23 | 0.18% | 8.78% | 535.25M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.81 | -0.30% | 6.20% | 530.49M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.03 | 0.05% | 7.56% | 530.16M |
| 126 | BME | BlackRock Health Sciences Trust | 41.01 | 0.29% | 7.68% | 530.02M |
| 127 | BGY | BlackRock Enhanced International Dividend Trust | 5.81 | 1.41% | 8.92% | 526.55M |
| 128 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.33 | 0.32% | 5.89% | 522.70M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.49 | -0.06% | 8.83% | 519.15M |
| 130 | HQL | Abrdn Life Sciences Investors | 17.06 | 1.19% | 10.80% | 518.76M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.66 | -0.19% | 7.26% | 512.36M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.78 | 0.87% | 6.82% | 504.36M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.26 | -0.09% | 8.59% | 502.92M |
| 134 | THW | Abrdn World Healthcare Fund | 12.40 | 0.32% | 11.41% | 500.28M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.51 | 0.27% | 5.25% | 496.01M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.44 | 0.45% | 11.21% | 494.23M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.79 | -0.57% | 4.89% | 493.41M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.23 | 0.08% | 9.65% | 490.96M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.82 | 0.21% | 10.68% | 483.96M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.32 | -0.02% | 11.01% | 481.41M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.05 | 1.84% | 19.96% | 471.30M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.78 | 0.29% | 7.39% | 463.70M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.87 | 1.17% | 10.75% | 463.61M |
| 144 | VVR | Invesco Senior Income Trust | 3.015 | 0.17% | 15.12% | 463.19M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.33 | 0.03% | 9.20% | 460.40M |
| 146 | KIO | KKR Income Opportunities Fund | 11.18 | -1.11% | 13.05% | 458.01M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.70 | 0.21% | 10.63% | 451.87M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.45 | 0.18% | 6.97% | 448.73M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.20 | 0.30% | 8.38% | 446.35M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.92 | -0.55% | 5.61% | 435.78M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.80 | -0.16% | 10.80% | 427.74M |
| 152 | HPI | John Hancock Preferred Income Fund | 15.99 | 0.13% | 9.27% | 426.90M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.75 | -0.08% | 9.89% | 425.14M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.22 | - | 7.51% | 415.31M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.74 | - | 6.20% | 413.26M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.28 | -0.32% | 7.21% | 412.09M |
| 157 | BGR | BlackRock Energy and Resources Trust | 15.95 | 0.69% | 7.31% | 406.03M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.42 | 1.02% | 4.89% | 399.60M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.09 | 0.63% | 8.07% | 396.99M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.10 | 1.00% | 6.54% | 393.39M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.33 | 2.00% | 9.61% | 391.53M |
| 162 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.64 | 1.90% | 7.61% | 391.40M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.02 | 0.18% | 13.50% | 390.47M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.44 | 0.16% | 9.99% | 380.55M |
| 165 | PFL | PIMCO Income Strategy Fund | 7.65 | 0.79% | 12.87% | 380.44M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.17 | 0.21% | 10.65% | 378.48M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | 0.22% | 8.85% | 377.45M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.51 | 1.05% | 7.73% | 373.78M |
| 169 | SOR | Source Capital | 45.17 | -0.87% | 5.49% | 371.75M |
| 170 | MCI | Barings Corporate Investors | 17.71 | 1.61% | 9.00% | 364.04M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.61 | 0.36% | 9.11% | 361.60M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.74 | 0.69% | 12.35% | 359.59M |
| 173 | KTF | DWS Municipal Income Trust | 9.17 | -0.05% | 7.98% | 359.02M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.945 | -0.13% | 14.89% | 355.32M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.26 | 0.16% | 5.34% | 355.30M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 12.93 | 0.78% | 12.39% | 354.91M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.48 | 0.85% | 9.38% | 354.59M |
| 178 | NAN | Nuveen New York Quality Municipal Income Fund | 11.48 | 0.09% | 7.53% | 354.46M |
| 179 | EMF | Templeton Emerging Markets Fund | 23.32 | 0.93% | 3.81% | 348.51M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.610 | 0.28% | 11.83% | 343.31M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.78 | 0.25% | 9.43% | 341.41M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.53 | 0.33% | 10.05% | 340.89M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.33 | 0.38% | 8.64% | 337.41M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 57.50 | 0.02% | 11.27% | 333.07M |
| 185 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.47 | 1.83% | 1.38% | 331.82M |
| 186 | PPT | Putnam Premier Income Trust | 3.430 | - | 9.07% | 327.80M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.41 | -0.37% | 7.48% | 326.56M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.52 | 0.09% | 9.26% | 326.41M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.32 | -0.18% | 5.31% | 325.39M |
| 190 | MXF | The Mexico Fund, Inc. | 22.25 | 2.09% | 6.43% | 320.78M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.73 | -0.28% | 13.45% | 320.02M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.16 | 0.16% | 11.04% | 317.60M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.58 | 0.14% | 9.81% | 312.21M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.40 | -0.48% | 6.25% | 308.03M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.21 | -0.43% | 3.76% | 304.96M |
| 196 | SRV | NXG Cushing Midstream Energy Fund | 48.75 | 0.70% | 15.50% | 303.93M |
| 197 | KF | The Korea Fund, Inc. | 73.00 | 0.12% | 1.89% | 303.56M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.37 | 0.62% | 8.44% | 303.49M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.42 | 0.47% | 8.88% | 303.21M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.13 | 0.25% | 5.11% | 302.75M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.60 | 0.32% | 10.70% | 301.97M |
| 202 | FUND | Sprott Focus Trust, Inc. | 10.09 | -1.18% | 5.72% | 301.64M |
| 203 | JGH | Nuveen Global High Income Fund | 12.90 | 0.37% | 9.66% | 298.94M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.69 | 1.85% | 9.19% | 298.47M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.58 | 0.39% | 5.03% | 292.58M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 27.97 | 2.08% | 9.04% | 290.16M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 6.07 | -0.33% | 5.75% | 289.40M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.59 | -0.07% | 7.24% | 288.00M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.49 | -0.31% | 4.48% | 287.34M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.98 | -0.10% | 12.48% | 286.96M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.81 | 0.28% | 10.01% | 285.87M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 14.39 | -0.14% | 9.19% | 284.49M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.95 | 0.14% | 12.27% | 279.90M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.57 | -0.08% | 15.54% | 279.21M |
| 215 | MIN | MFS Intermediate Income Trust | 2.440 | -0.41% | 9.32% | 277.67M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | - | 8.19% | 276.05M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.38 | 0.68% | 7.98% | 275.74M |
| 218 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.00 | 0.67% | 21.16% | 274.16M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.79 | 1.65% | 3.77% | 271.59M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.25 | - | 4.79% | 269.53M |
| 221 | PMM | Putnam Managed Municipal Income Trust | 6.29 | 0.24% | 5.07% | 269.21M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.75 | 0.06% | 8.38% | 263.38M |
| 223 | NXDT | NexPoint Diversified Real Estate Trust | 5.07 | -0.59% | 11.77% | 262.24M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.52 | 0.18% | 8.77% | 260.67M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.17 | 0.10% | 4.11% | 254.44M |
| 226 | GLO | Clough Global Opportunities Fund | 5.92 | 1.20% | 10.87% | 253.18M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.98 | 0.50% | 9.72% | 251.78M |
| 228 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.82 | -1.31% | 13.09% | 251.68M |
| 229 | MCR | MFS Charter Income Trust | 6.01 | 1.01% | 9.03% | 250.55M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.55 | 0.10% | 12.19% | 248.14M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.57 | 0.82% | 8.00% | 247.61M |
| 232 | MMT | MFS Multimarket Income Trust | 4.505 | 0.45% | 8.89% | 247.50M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.52 | 1.05% | 13.44% | 247.36M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.64 | 0.14% | 10.74% | 241.06M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.31 | 0.22% | 8.40% | 234.74M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.52 | 0.13% | 7.76% | 234.73M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.81 | 0.52% | - | 233.54M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.68 | 0.25% | 10.01% | 230.12M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.500 | 0.22% | 7.25% | 215.03M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.53 | 0.04% | 7.19% | 210.37M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.83 | 1.77% | 9.25% | 208.80M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.74 | 1.14% | 8.66% | 208.17M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.95 | 0.16% | 4.95% | 206.31M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.46 | -0.35% | 7.00% | 204.81M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.01 | 0.05% | 4.58% | 202.56M |
| 246 | FT | Franklin Universal Trust | 8.00 | 0.63% | 6.42% | 201.06M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.33 | - | 17.18% | 198.68M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.030 | 1.34% | 12.44% | 191.99M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | 0.25% | 7.74% | 188.44M |
| 250 | BANX | ArrowMark Financial Corp. | 19.36 | -0.26% | 11.88% | 187.52M |
| 251 | HGLB | Highland Global Allocation Fund | 7.88 | 1.16% | 13.43% | 185.89M |
| 252 | MPV | Barings Participation Investors | 17.25 | 1.83% | 8.73% | 185.84M |
| 253 | GF | The New Germany Fund, Inc. | 11.42 | -0.70% | 1.30% | 184.77M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.63 | 0.39% | 14.76% | 181.59M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.745 | -0.29% | 10.63% | 180.80M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.96 | - | 14.09% | 180.59M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.315 | 0.35% | 22.33% | 180.41M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.20 | 2.09% | 7.35% | 176.60M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.405 | 0.21% | 8.75% | 174.93M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.71 | -0.03% | 7.65% | 174.68M |
| 261 | VBF | Invesco Bond Fund | 15.03 | 0.27% | 5.61% | 171.72M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.59 | 0.18% | 12.88% | 170.94M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.99 | 0.19% | 8.70% | 168.94M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | - | 5.05% | 167.44M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.40 | 1.69% | 7.33% | 166.53M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.63 | -0.58% | 4.10% | 162.99M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.14 | 1.50% | 4.31% | 160.67M |
| 268 | GLQ | Clough Global Equity Fund | 8.39 | 0.48% | 10.48% | 157.21M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.160 | -0.32% | 8.33% | 152.26M |
| 270 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.07 | - | 6.39% | 151.58M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | -0.07% | 5.89% | 150.10M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.78 | 0.10% | 10.43% | 150.04M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.49 | 1.04% | 7.24% | 147.65M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | 0.28% | 9.78% | 147.13M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.29 | -0.35% | 6.34% | 146.20M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.76 | 1.09% | 14.84% | 146.15M |
| 277 | BCV | Bancroft Fund Ltd. | 25.78 | 2.02% | 5.37% | 145.08M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.69 | -0.28% | 8.32% | 143.85M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.64 | 1.19% | 8.72% | 141.55M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.52 | 1.80% | 1.83% | 138.98M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.47 | 0.26% | 8.74% | 138.72M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.515 | 0.20% | 9.54% | 137.97M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | 0.09% | 9.03% | 137.63M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.22 | 0.55% | 7.42% | 136.20M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.31 | 0.36% | 7.33% | 134.51M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.94 | - | 12.08% | 133.33M |
| 287 | CGO | Calamos Global Total Return Fund | 13.33 | 0.30% | 7.21% | 131.00M |
| 288 | JHS | John Hancock Income Securities Trust | 10.89 | -0.59% | 5.65% | 126.83M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.63 | 0.85% | 7.97% | 126.13M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.26 | 0.05% | 5.85% | 125.91M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.88 | -0.03% | 7.50% | 125.77M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.70 | 0.09% | 13.47% | 122.27M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.93 | 0.44% | 4.75% | 121.72M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.75 | - | 12.53% | 121.32M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.94 | 0.51% | 6.35% | 120.61M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.45 | 1.63% | 11.77% | 119.30M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.12 | -0.22% | 7.49% | 119.27M |
| 298 | NMI | Nuveen Municipal Income Fund, Inc. | 11.20 | 1.27% | 4.12% | 115.25M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.24 | -0.19% | 3.68% | 115.03M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.08 | -0.21% | 5.20% | 114.89M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.15 | 0.63% | 6.94% | 114.72M |
| 302 | JHI | John Hancock Investors Trust | 13.10 | 0.15% | 9.19% | 114.55M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | 0.39% | 6.49% | 109.84M |
| 304 | PCF | High Income Securities Fund | 5.60 | 0.17% | 12.45% | 104.80M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.69 | - | 8.37% | 103.25M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.93 | 1.13% | 9.09% | 98.39M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.86 | 0.22% | 10.31% | 97.81M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.33 | -0.06% | 7.26% | 97.72M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.40 | 0.18% | 9.88% | 97.28M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.09 | 0.31% | 5.31% | 96.44M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.676 | 2.10% | 10.30% | 93.76M |
| 312 | RGT | Royce Global Trust, Inc. | 14.38 | 0.35% | 1.33% | 93.74M |
| 313 | MGF | MFS Government Markets Income Trust | 2.830 | - | 8.16% | 92.23M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.975 | -0.10% | 9.98% | 90.40M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.68 | 0.48% | 7.52% | 89.76M |
| 316 | OCCI | OFS Credit Company, Inc. | 3.055 | -0.49% | 45.18% | 88.86M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 11.28 | 0.45% | 4.81% | 88.19M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 7.44 | 0.13% | 12.96% | 84.17M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.79 | 0.42% | 13.72% | 81.10M |
| 320 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | - | 3.40% | 80.70M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.40 | 0.31% | 10.61% | 79.42M |
| 322 | SWZ | Total Return Securities, Inc. | 5.95 | -0.17% | - | 77.19M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | -0.87% | 5.83% | 72.45M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.35 | 0.16% | 6.63% | 71.47M |
| 325 | EEA | The European Equity Fund, Inc. | 10.65 | -0.84% | 7.31% | 71.36M |
| 326 | PCM | PCM Fund Inc. | 5.60 | 0.63% | 13.86% | 69.09M |
| 327 | VLT | Invesco High Income Trust II | 10.44 | 0.19% | 10.53% | 67.98M |
| 328 | PGZ | Principal Real Estate Income Fund | 10.13 | -0.20% | 12.41% | 67.81M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.53 | 1.28% | 16.01% | 67.49M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 9.74 | 1.99% | 26.18% | 66.20M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.076 | -0.13% | 36.57% | 65.21M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.42 | 1.48% | 1.77% | 59.05M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.63 | 0.07% | 11.18% | 56.15M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.84 | 0.38% | 5.98% | 55.26M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.60 | 0.30% | 6.75% | 48.85M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.04 | 0.60% | 8.58% | 39.84M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.73 | -0.15% | 4.10% | 32.59M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.605 | 0.31% | 11.07% | 28.73M |
| 339 | CFND | C1 Fund Inc. | 3.155 | 0.48% | - | 21.35M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.75 | 2.41% | 4.66% | 20.25M |
| 341 | RCG | RENN Fund, Inc. | 2.745 | -0.18% | 0.78% | 19.26M |
| 342 | MVO | MV Oil Trust | 1.555 | -1.58% | 51.77% | 17.88M |
| 343 | GDL | The GDL Fund | 8.45 | 0.24% | 5.70% | 5.70M |