Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.29 | -1.95% | - | 7.59B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.43 | -2.24% | 18.34% | 6.66B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.26 | -2.93% | 7.60% | 3.87B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.43 | -1.92% | 7.93% | 3.28B |
| 5 | UTG | Reaves Utility Income Fund | 36.63 | -3.25% | 6.88% | 3.22B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.73 | -1.11% | 7.61% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.65 | -0.58% | 7.21% | 3.20B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.68 | -0.21% | 8.15% | 2.96B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.02 | 0.37% | 8.86% | 2.62B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.07 | -1.12% | 10.61% | 2.62B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 29.40 | -0.51% | 6.12% | 2.57B |
| 12 | NAD | Nuveen Quality Municipal Income Fund | 10.94 | -0.73% | 7.73% | 2.56B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.77 | -0.47% | 7.31% | 2.50B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.56 | -0.52% | 8.19% | 2.49B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.20 | -2.82% | 7.86% | 2.44B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.24 | -1.66% | 12.68% | 2.38B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.50 | -0.17% | 8.30% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.15 | -0.28% | 8.41% | 2.25B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.61 | -0.21% | 6.90% | 2.13B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.55 | -1.29% | 8.09% | 2.10B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.44 | -1.93% | 6.41% | 2.09B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.46 | -1.46% | 8.31% | 2.04B |
| 23 | TY | Tri-Continental Corporation | 34.58 | -0.97% | 11.31% | 1.84B |
| 24 | USA | Liberty All-Star Equity Fund | 5.89 | 0.17% | 11.38% | 1.82B |
| 25 | NUV | Nuveen Municipal Value Fund, Inc. | 8.63 | -1.03% | 4.52% | 1.81B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.24 | 0.33% | 7.82% | 1.78B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.20 | -0.81% | 6.69% | 1.77B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.29 | -0.22% | 4.37% | 1.76B |
| 29 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.76 | 0.72% | 7.61% | 1.73B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.53 | -0.90% | 10.85% | 1.72B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 12.02 | -2.75% | 12.77% | 1.71B |
| 32 | NAC | Nuveen California Quality Municipal Income Fund | 10.89 | -1.63% | 8.10% | 1.69B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.52 | -0.91% | 22.36% | 1.63B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.56 | -0.38% | 6.58% | 1.59B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.07 | -0.74% | 11.58% | 1.58B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.69 | -1.02% | 9.24% | 1.57B |
| 37 | GAM | General American Investors Company, Inc. | 65.08 | -0.99% | 9.85% | 1.55B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 14.70 | -0.68% | 20.88% | 1.55B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.40 | 0.10% | 8.72% | 1.48B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.02 | -1.74% | 24.23% | 1.46B |
| 41 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.47 | -1.83% | 22.46% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.27 | -2.74% | 7.99% | 1.42B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.25 | - | 2.51% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.28 | -0.39% | 6.25% | 1.29B |
| 45 | HQH | Abrdn Healthcare Investors | 21.98 | 1.01% | 10.19% | 1.26B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.25 | -0.77% | 6.50% | 1.25B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.31 | -0.71% | 9.41% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.23 | -0.28% | 8.61% | 1.12B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.51 | -0.10% | 11.13% | 1.11B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.34 | -0.47% | 22.26% | 1.07B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.12 | -0.25% | 7.02% | 1.05B |
| 52 | FSCO | FS Credit Opportunities Corp. | 5.20 | - | 14.41% | 1.05B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.65 | - | 8.26% | 1.04B |
| 54 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.89 | -0.82% | 9.77% | 1.03B |
| 55 | BMEZ | BlackRock Health Sciences Term Trust | 16.27 | -1.09% | 8.11% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.54 | -0.79% | 12.42% | 1.01B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.68 | -1.92% | 10.11% | 1.01B |
| 58 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.61 | -0.76% | 8.98% | 993.37M |
| 59 | CHI | Calamos Convertible Opportunities and Income Fund | 12.17 | -1.54% | 9.39% | 982.20M |
| 60 | CHY | Calamos Convertible and High Income Fund | 12.22 | -2.71% | 9.82% | 981.64M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.62 | -1.07% | 9.12% | 973.92M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.70 | -1.70% | 6.59% | 968.22M |
| 63 | DXYZ | Destiny Tech100 Inc. | 31.57 | -1.68% | - | 961.80M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.13 | -2.31% | 7.58% | 944.66M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.16 | -0.39% | 7.81% | 936.77M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.51 | -0.81% | 8.36% | 934.26M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.54 | -0.31% | 25.16% | 931.58M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 51.43 | -0.43% | 5.31% | 908.52M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.67 | -0.31% | 10.38% | 902.45M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.97 | 0.30% | 8.31% | 869.74M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.92 | -1.28% | 6.85% | 868.47M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.21 | -0.32% | 6.67% | 866.88M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.66 | -0.65% | 4.70% | 860.79M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.50 | -1.08% | 6.55% | 859.24M |
| 75 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.24 | -2.02% | 7.82% | 858.87M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.94 | -0.20% | 7.91% | 857.12M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.66 | -3.03% | 7.79% | 848.16M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.22 | -1.58% | 12.03% | 827.30M |
| 79 | PEO | Adams Natural Resources Fund, Inc. | 29.12 | -0.72% | 7.04% | 816.37M |
| 80 | PHK | PIMCO High Income Fund | 4.340 | -0.46% | 13.27% | 809.27M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.71 | 0.10% | 8.15% | 808.14M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.15 | 1.22% | 11.28% | 793.53M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 38.94 | 0.41% | 6.68% | 771.67M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.41 | -1.34% | 8.15% | 742.42M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.23 | -2.33% | 10.56% | 740.64M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.28 | -1.19% | 5.95% | 698.43M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 25.19 | -3.12% | 8.58% | 697.99M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.25 | -0.98% | 7.04% | 696.53M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 12.18 | 0.08% | 8.16% | 694.57M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 23.45 | -2.21% | 9.98% | 670.71M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.12 | -0.49% | 11.68% | 669.69M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.62 | -0.85% | 12.78% | 663.07M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.57 | -1.17% | 10.32% | 655.60M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.50 | -2.11% | 13.26% | 640.90M |
| 95 | IGR | CBRE Global Real Estate Income Fund | 12.60 | -0.24% | 17.14% | 637.39M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.700 | -0.21% | 13.79% | 637.36M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.95 | 0.50% | 5.42% | 635.56M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 20.09 | -9.55% | 13.09% | 635.42M |
| 99 | WDI | Western Asset Diversified Income Fund | 12.22 | -1.37% | 14.58% | 632.85M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.38 | - | 8.00% | 632.59M |
| 101 | PAXS | PIMCO Access Income Fund | 13.37 | -2.55% | 13.41% | 628.70M |
| 102 | BHK | BlackRock Core Bond Trust | 8.68 | -0.80% | 10.29% | 626.91M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.57 | -1.28% | 7.90% | 618.34M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.03 | -2.70% | 14.18% | 612.57M |
| 105 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.81 | 1.60% | 7.13% | 612.48M |
| 106 | HQL | Abrdn Life Sciences Investors | 19.86 | 0.51% | 9.16% | 603.90M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.22 | -1.07% | 12.85% | 591.46M |
| 108 | PDT | John Hancock Premium Dividend Fund | 12.01 | -0.99% | 8.86% | 590.71M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.11 | -0.59% | 11.28% | 587.70M |
| 110 | BME | BlackRock Health Sciences Trust | 44.49 | 0.61% | 7.05% | 574.99M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.76 | -0.95% | 7.96% | 574.61M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.01 | -0.54% | 6.49% | 574.08M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.570 | -5.58% | 20.35% | 573.40M |
| 114 | TWN | The Taiwan Fund, Inc. | 98.13 | -4.87% | 6.29% | 568.40M |
| 115 | GUT | The Gabelli Utility Trust | 6.30 | -1.72% | 9.52% | 567.18M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.35 | -0.95% | 7.77% | 565.53M |
| 117 | IIM | Invesco Value Municipal Income Trust | 12.00 | -0.91% | 7.71% | 564.82M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.32 | - | 9.42% | 559.95M |
| 119 | THW | Abrdn World Healthcare Fund | 13.62 | 1.72% | 10.28% | 549.50M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.66 | -0.10% | 8.51% | 540.44M |
| 121 | AVK | Advent Convertible and Income Fund | 12.06 | -1.39% | 11.66% | 532.43M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.77 | -0.81% | 7.93% | 529.85M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.81 | -0.17% | 8.77% | 526.47M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.23 | -2.37% | 7.29% | 525.60M |
| 125 | MMU | Western Asset Managed Municipals Fund Inc. | 9.53 | -1.04% | 6.86% | 520.52M |
| 126 | VKQ | Invesco Municipal Trust | 9.37 | -0.21% | 8.03% | 518.49M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.78 | -0.71% | 7.74% | 517.20M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.13 | -0.97% | 5.61% | 510.07M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.350 | 0.69% | 9.27% | 507.78M |
| 130 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.66 | -0.87% | 6.79% | 502.46M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.20 | -0.24% | 9.15% | 501.71M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.33 | - | 9.48% | 499.24M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.17 | -0.45% | 8.33% | 498.90M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.65 | -1.87% | 6.52% | 498.07M |
| 135 | GUG | Guggenheim Active Allocation Fund | 14.61 | -2.60% | 9.76% | 481.84M |
| 136 | NMAI | Nuveen Multi-Asset Income Fund | 14.41 | -0.28% | 9.68% | 481.66M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.28 | -0.81% | 11.06% | 480.14M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.29 | -0.43% | 6.54% | 477.25M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.96 | -0.31% | 11.57% | 476.58M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.14 | -0.09% | 19.81% | 475.14M |
| 141 | VCV | Invesco California Value Municipal Income Trust | 9.87 | -0.60% | 7.85% | 474.39M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.33 | -0.36% | 5.19% | 467.59M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.27 | 0.09% | 11.18% | 461.63M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.94 | -0.30% | 7.41% | 458.53M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.50 | -0.26% | 8.19% | 455.31M |
| 146 | BGR | BlackRock Energy and Resources Trust | 17.54 | -0.51% | 6.66% | 446.50M |
| 147 | VVR | Invesco Senior Income Trust | 2.900 | -1.36% | 15.72% | 445.52M |
| 148 | KIO | KKR Income Opportunities Fund | 10.85 | -0.91% | 13.44% | 444.69M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.06 | -0.66% | 7.68% | 442.68M |
| 150 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.05 | -1.04% | 10.36% | 436.16M |
| 151 | HPS | John Hancock Preferred Income Fund III | 12.95 | -1.15% | 10.19% | 416.20M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.42 | -0.56% | 11.11% | 415.04M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.37 | -0.48% | 5.94% | 413.83M |
| 154 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.27 | -1.62% | 6.36% | 402.81M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.00 | -0.91% | 10.50% | 400.13M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.46 | -1.42% | 8.10% | 399.70M |
| 157 | HPI | John Hancock Preferred Income Fund | 14.90 | -1.32% | 9.95% | 397.80M |
| 158 | MCI | Barings Corporate Investors | 19.12 | -2.15% | 8.37% | 393.62M |
| 159 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.69 | -2.32% | 7.43% | 393.43M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.52 | -0.83% | 8.35% | 382.93M |
| 161 | SOR | Source Capital | 46.16 | -0.85% | 5.42% | 379.94M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.72 | -0.83% | 13.86% | 379.86M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.48 | -0.70% | 7.86% | 376.56M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.78 | -0.31% | 6.82% | 376.32M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.73 | -3.05% | 10.96% | 369.33M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.21 | -0.80% | 10.36% | 366.96M |
| 167 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.86 | -1.01% | 5.32% | 365.02M |
| 168 | NCV | Virtus Convertible & Income Fund | 15.87 | -1.86% | 10.28% | 358.56M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.21 | -1.64% | 13.56% | 358.56M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.37 | -0.67% | 11.29% | 357.11M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.24 | - | 5.33% | 354.72M |
| 172 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.36 | -3.64% | 10.38% | 353.29M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.75 | -1.24% | 8.19% | 352.75M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.42 | -1.11% | 9.24% | 351.91M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.33 | -0.13% | 9.39% | 351.15M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.40 | -0.67% | 8.31% | 342.86M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.790 | -0.26% | 15.52% | 341.36M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.02 | -1.17% | 13.07% | 337.54M |
| 179 | EMF | Templeton Emerging Markets Fund | 22.02 | -2.57% | 4.00% | 329.15M |
| 180 | KTF | DWS Municipal Income Trust | 8.40 | -0.71% | 8.71% | 329.05M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 11.96 | -0.42% | 13.40% | 328.28M |
| 182 | BGT | BlackRock Floating Rate Income Trust | 10.93 | -0.55% | 13.21% | 325.98M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.420 | -0.58% | 12.46% | 325.24M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 55.80 | -0.69% | 12.90% | 323.22M |
| 185 | BKT | BlackRock Income Trust, Inc. | 9.94 | -0.80% | 10.65% | 321.95M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.03 | -0.20% | 9.16% | 320.50M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.27 | -2.03% | 16.27% | 319.11M |
| 188 | PPT | Franklin Premier Income Trust | 3.320 | 0.30% | 9.43% | 317.28M |
| 189 | HPF | John Hancock Preferred Income Fund II | 14.52 | -1.83% | 10.20% | 314.15M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.33 | -0.47% | 1.44% | 312.31M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.95 | -0.08% | 12.05% | 312.12M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.38 | -1.98% | 5.56% | 308.82M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.52 | -1.66% | 9.94% | 307.93M |
| 194 | MXF | The Mexico Fund, Inc. | 21.32 | - | 6.57% | 307.44M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.39 | -0.29% | 9.98% | 306.75M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.51 | -1.11% | 7.66% | 304.64M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.24 | -0.19% | 5.88% | 294.35M |
| 198 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.31 | -1.08% | 17.01% | 294.11M |
| 199 | NCA | Nuveen California Municipal Value Fund | 8.81 | -0.73% | 4.09% | 291.80M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.89 | -1.09% | 8.79% | 290.67M |
| 201 | RIV | RiverNorth Opportunities Fund, Inc. | 10.59 | -1.67% | 14.80% | 289.86M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.09 | -0.74% | 11.17% | 289.75M |
| 203 | SRV | NXG Cushing Midstream Energy Fund | 46.25 | -1.07% | 12.97% | 288.34M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.70 | -0.51% | 6.68% | 287.30M |
| 205 | JCE | Nuveen Core Equity Alpha Fund | 17.01 | 0.95% | 8.55% | 286.34M |
| 206 | NCZ | Virtus Convertible & Income Fund II | 14.89 | -2.42% | 9.67% | 283.34M |
| 207 | JGH | Nuveen Global High Income Fund | 12.19 | -0.08% | 10.21% | 282.53M |
| 208 | NXDT | NexPoint Diversified Real Estate Trust | 5.24 | -1.50% | 11.45% | 278.28M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.52 | -0.66% | 9.50% | 278.20M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.67 | -0.51% | 12.07% | 278.06M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.97 | -0.57% | 9.45% | 276.19M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 5.77 | -1.37% | 6.04% | 275.10M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.68 | -1.16% | 10.73% | 274.48M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.37 | -0.93% | 8.76% | 274.33M |
| 215 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.50 | -1.43% | 5.67% | 271.86M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.73 | -0.87% | 7.40% | 271.03M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.250 | -2.07% | 9.32% | 270.78M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.41 | -0.76% | 5.61% | 270.61M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.340 | 0.43% | 9.78% | 266.29M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 25.63 | -1.91% | 8.43% | 265.89M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.68 | -0.82% | 4.87% | 265.23M |
| 222 | KF | The Korea Fund, Inc. | 63.71 | -6.28% | 2.14% | 264.93M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.40 | 0.10% | 5.77% | 261.89M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.91 | -1.11% | 13.01% | 253.45M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 5.88 | -1.01% | 5.39% | 251.86M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.95 | -0.78% | 9.70% | 251.08M |
| 227 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.00 | -1.42% | 5.13% | 250.00M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.78 | -0.47% | 8.93% | 247.16M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.38 | -0.82% | 4.36% | 240.19M |
| 230 | GLO | Clough Global Opportunities Fund | 5.54 | -1.42% | 11.63% | 236.92M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.02 | -0.50% | 9.43% | 231.72M |
| 232 | RCS | PIMCO Strategic Income Fund, Inc. | 4.900 | -2.58% | 9.80% | 231.39M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.16 | -0.39% | 11.22% | 230.30M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.65 | -0.53% | - | 229.50M |
| 235 | EIC | Eagle Point Income Company | 9.83 | -0.61% | 13.43% | 226.52M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.34 | -0.74% | 10.63% | 225.64M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.73 | -0.43% | 8.09% | 225.29M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.04 | -1.11% | 8.66% | 215.10M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.39 | -0.13% | 8.87% | 214.16M |
| 240 | RVII | Robinhood Ventures Fund II | 23.15 | -4.73% | - | 210.48M |
| 241 | BANX | ArrowMark Financial Corp. | 21.06 | 0.45% | 10.92% | 203.98M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.19 | 0.33% | 5.19% | 198.04M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.86 | -0.64% | 7.37% | 194.09M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.89 | -0.80% | 8.39% | 193.48M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 4.040 | 0.25% | 23.76% | 191.10M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.49 | -1.73% | 9.61% | 189.30M |
| 247 | FT | Franklin Universal Trust | 7.46 | -0.93% | 6.84% | 187.48M |
| 248 | MPV | Barings Participation Investors | 17.19 | -0.06% | 8.61% | 185.19M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.05 | -1.37% | 4.92% | 184.98M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.82 | - | 7.98% | 182.38M |
| 251 | GF | The New Germany Fund, Inc. | 11.25 | -0.15% | 1.32% | 182.02M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.28 | -1.09% | 14.99% | 181.93M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.79 | -1.03% | 18.76% | 181.73M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.770 | -1.42% | 13.52% | 175.51M |
| 255 | DHY | UBS Asset Management High Yield Credit Fund | 1.650 | -1.79% | 11.04% | 170.96M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.37 | -1.12% | 8.17% | 170.86M |
| 257 | HGLB | Highland Global Allocation Fund | 7.24 | -0.96% | 14.11% | 170.79M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.57 | -0.71% | 15.08% | 168.77M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.09 | -0.92% | 7.96% | 168.25M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | -0.23% | 8.72% | 168.23M |
| 261 | DHF | BNY Mellon High Yield Strategies Fund | 2.270 | -1.30% | 9.25% | 165.11M |
| 262 | VBF | Invesco Bond Fund | 14.39 | -0.62% | 5.55% | 164.41M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.32 | -1.85% | 13.53% | 162.68M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.50 | 0.77% | 9.71% | 161.08M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.49 | -0.61% | 5.43% | 155.02M |
| 266 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.14 | 0.66% | 7.88% | 152.72M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.58 | -0.10% | 4.88% | 151.11M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 7.93 | -0.13% | 4.46% | 149.77M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.070 | -0.32% | 8.66% | 147.93M |
| 270 | GLQ | Clough Global Equity Fund | 7.83 | -1.14% | 11.20% | 146.72M |
| 271 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.02 | -0.40% | 8.19% | 146.38M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.85 | 1.34% | 7.00% | 145.50M |
| 273 | SPE | Special Opportunities Fund, Inc. | 13.19 | -0.98% | 9.88% | 145.37M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.09 | -1.12% | 10.01% | 143.29M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.02 | -0.89% | 7.66% | 141.65M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.48 | -0.77% | 6.28% | 140.55M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.34 | -0.67% | 8.66% | 139.14M |
| 278 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.50 | -2.22% | 8.80% | 138.95M |
| 279 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.83 | -0.55% | 7.06% | 137.14M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.28 | -0.27% | 8.85% | 136.42M |
| 281 | BCV | Bancroft Fund Ltd. | 23.99 | -2.16% | 5.84% | 135.00M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.62 | - | 9.18% | 134.96M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.33 | -0.67% | 5.54% | 133.77M |
| 284 | CIK | UBS Asset Management Income Fund, Inc. | 2.380 | -1.24% | 10.08% | 130.57M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.03 | 0.15% | 1.93% | 129.36M |
| 286 | CGO | Calamos Global Total Return Fund | 12.78 | -2.81% | 8.41% | 125.59M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.41 | -0.67% | 12.96% | 124.43M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.90 | -0.46% | 11.32% | 123.61M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.88 | -1.12% | 5.29% | 121.33M |
| 290 | JHS | John Hancock Income Securities Trust | 10.41 | -1.79% | 5.95% | 121.24M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 9.95 | -0.30% | 4.61% | 120.18M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.10 | -2.32% | 8.12% | 119.84M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.01 | -1.20% | 7.63% | 118.45M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.55 | -0.89% | 12.95% | 116.51M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.86 | -1.12% | 7.68% | 115.87M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.81 | -0.81% | 14.64% | 112.10M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 18.63 | -1.69% | 7.09% | 111.60M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.96 | -0.67% | 3.88% | 111.52M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.68 | -0.26% | 5.39% | 111.09M |
| 300 | JHI | John Hancock Investors Trust | 12.50 | -0.87% | 9.56% | 109.31M |
| 301 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.24 | -2.52% | 6.83% | 104.81M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.37 | -1.07% | 6.82% | 103.79M |
| 303 | PCF | High Income Securities Fund | 5.42 | -1.09% | 12.81% | 101.44M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.41 | -1.18% | 9.89% | 97.45M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.78 | -0.34% | 8.99% | 96.74M |
| 306 | ERH | Allspring Utilities and High Income Fund | 10.92 | -2.67% | 8.96% | 96.45M |
| 307 | RGT | Royce Global Trust, Inc. | 14.42 | -1.30% | 1.32% | 94.64M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.55 | -0.14% | 7.37% | 92.76M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.32 | -2.23% | 5.59% | 91.82M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.549 | -0.67% | 10.55% | 91.21M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.60 | -1.34% | 11.03% | 90.88M |
| 312 | MGF | Aberdeen Government Markets Income Fund | 2.760 | -0.36% | 8.37% | 89.95M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.870 | -1.62% | 10.21% | 88.49M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.76 | -0.72% | 7.69% | 84.14M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.50 | -0.47% | 5.14% | 82.10M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | -0.21% | 3.40% | 80.53M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.03 | -2.09% | 13.64% | 79.53M |
| 318 | SWZ | Total Return Securities, Inc. | 5.90 | -0.34% | - | 76.55M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.560 | -2.29% | 23.44% | 75.19M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.86 | -0.70% | 14.84% | 74.14M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.96 | -1.81% | 11.40% | 73.96M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.35 | 0.98% | 5.83% | 72.80M |
| 323 | EEA | The European Equity Fund, Inc. | 10.76 | -1.37% | 7.23% | 72.09M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.66 | -1.16% | 17.64% | 68.66M |
| 325 | PGZ | Principal Real Estate Income Fund | 9.55 | -0.31% | 13.19% | 63.93M |
| 326 | PCM | PCM Fund Inc. | 5.06 | -0.78% | 15.24% | 62.48M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 9.10 | 1.56% | 23.08% | 61.85M |
| 328 | VLT | Invesco High Income Trust II | 9.46 | -2.37% | 11.58% | 61.60M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.55 | 0.52% | 7.43% | 61.05M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.70 | - | 1.71% | 60.28M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.520 | -1.18% | 28.57% | 53.42M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.59 | -1.58% | 6.19% | 52.89M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.47 | - | 11.37% | 50.13M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.41 | 0.53% | 6.72% | 48.07M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.33 | -0.86% | 8.23% | 40.99M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.29 | 1.02% | 45.29% | 31.74M |
| 337 | CFND | C1 Fund Inc. | 3.150 | -0.94% | - | 21.31M |
| 338 | RCG | RENN Fund, Inc. | 3.035 | 0.49% | 0.71% | 21.29M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.67 | 2.26% | 4.22% | 20.12M |
| 340 | GDL | The GDL Fund | 8.41 | -0.12% | 5.71% | 5.70M |