Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.05 | -1.66% | - | 9.75B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.02 | -0.58% | 15.55% | 6.44B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.73 | 0.28% | 7.27% | 4.04B |
| 4 | UTG | Reaves Utility Income Fund | 43.09 | 0.13% | 5.57% | 3.79B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.54 | -0.17% | 7.06% | 3.45B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.53 | 0.39% | 7.19% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.26 | 1.24% | 7.32% | 3.09B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.96 | -0.25% | 9.92% | 2.95B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.51 | 0.11% | 8.29% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.86 | -0.08% | 7.43% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.61 | -0.51% | 7.51% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.02 | 0.07% | 6.88% | 2.61B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.10 | -0.34% | 6.20% | 2.54B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.99 | -0.17% | 11.90% | 2.54B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.05 | 0.45% | 7.48% | 2.49B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.57 | -0.12% | 7.59% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.21 | 0.60% | 7.04% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.10 | 0.37% | 7.89% | 2.38B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.49 | 0.11% | 7.68% | 2.21B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.25 | -0.29% | 7.67% | 2.21B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.63 | 1.20% | 9.01% | 2.02B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.65 | 0.78% | 7.41% | 1.99B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.83 | 0.32% | 18.63% | 1.95B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.14 | -0.11% | 4.28% | 1.90B |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 11.50 | - | 19.00% | 1.87B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.96 | - | 7.38% | 1.86B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.86 | 0.31% | 11.94% | 1.83B |
| 28 | TY | Tri-Continental Corporation | 34.85 | 0.74% | 11.30% | 1.81B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.34 | 0.91% | 8.40% | 1.79B |
| 30 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.11 | 0.46% | 6.72% | 1.76B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.61 | 0.36% | 10.71% | 1.75B |
| 32 | USA | Liberty All-Star Equity Fund | 5.78 | 0.26% | 11.62% | 1.74B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.76 | 0.07% | 8.07% | 1.72B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.74 | 0.62% | 4.54% | 1.71B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.36 | -0.18% | 6.12% | 1.71B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.66 | -0.35% | 10.81% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.88 | 1.02% | 20.23% | 1.66B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.20 | 0.44% | 8.11% | 1.63B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.69 | 0.71% | 21.78% | 1.56B |
| 40 | GAM | General American Investors Company, Inc. | 65.00 | 1.14% | 9.87% | 1.56B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.65 | -0.13% | 7.47% | 1.50B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.79 | 0.18% | 2.45% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.68 | 0.82% | 8.35% | 1.39B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | - | 5.94% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.91 | 0.05% | 6.10% | 1.33B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.74 | 1.09% | 8.51% | 1.24B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.87 | 0.97% | 7.99% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.39 | -0.27% | 19.10% | 1.20B |
| 49 | HQH | Abrdn Healthcare Investors | 20.31 | 0.15% | 11.05% | 1.16B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.43 | 0.44% | 8.95% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.57 | 0.33% | 11.07% | 1.11B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.32 | -0.27% | 9.42% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.49 | -1.02% | 8.18% | 1.08B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.04 | -0.27% | 9.23% | 1.03B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.06 | 0.20% | 8.20% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.51 | 0.80% | 8.45% | 1.02B |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.15 | 0.39% | 15.38% | 1.02B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.60 | -0.07% | 12.32% | 1.02B |
| 59 | OXLC | Oxford Lane Capital Corp. | 10.28 | 1.68% | 23.39% | 1.00B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.92 | 0.40% | 7.82% | 1.00B |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 16.05 | 0.41% | 7.30% | 991.46M |
| 62 | CHI | Calamos Convertible Opportunities and Income Fund | 12.49 | -0.64% | 9.12% | 972.62M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.41 | -0.64% | 6.75% | 970.37M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.27 | 0.20% | 9.80% | 958.45M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.37 | -0.05% | 7.49% | 955.39M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.56 | - | 6.27% | 948.79M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | 0.81% | 6.31% | 940.30M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.04 | 1.20% | 8.47% | 928.34M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.62 | - | 7.80% | 926.44M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.54 | 1.69% | 11.33% | 912.82M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.40 | -0.24% | 7.45% | 899.97M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 51.81 | -0.15% | 5.26% | 894.70M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.28 | 0.07% | 11.27% | 892.52M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.34 | - | 4.49% | 881.16M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.19 | 0.10% | 7.24% | 878.68M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.88 | 0.08% | 11.36% | 875.96M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.37 | -1.56% | 6.69% | 838.15M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.16 | 0.90% | 8.04% | 823.51M |
| 79 | PHK | PIMCO High Income Fund | 4.580 | 0.22% | 12.60% | 785.43M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.08 | - | 9.95% | 784.88M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.10 | 0.06% | 7.69% | 775.66M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.36 | -0.49% | 11.77% | 760.79M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.75 | 0.34% | 10.77% | 751.18M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 26.91 | 0.45% | 9.41% | 745.65M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.750 | -0.21% | 15.16% | 719.15M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.19 | 0.37% | 7.16% | 717.22M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.60 | -0.11% | 5.81% | 715.00M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 25.96 | -0.61% | 7.79% | 713.95M |
| 89 | WDI | Western Asset Diversified Income Fund | 13.61 | -0.15% | 13.09% | 704.84M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.73 | - | 11.12% | 703.39M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.90 | 0.20% | 8.35% | 678.85M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.05 | -0.14% | 9.97% | 678.79M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 25.09 | 0.16% | 9.33% | 678.67M |
| 94 | ACP | Abrdn Income Credit Strategies Fund | 5.37 | - | 17.34% | 673.78M |
| 95 | PAXS | PIMCO Access Income Fund | 14.15 | 0.73% | 12.68% | 665.47M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.885 | -0.31% | 13.22% | 662.45M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.64 | 0.64% | 7.22% | 660.71M |
| 98 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.37 | -0.08% | 5.24% | 657.90M |
| 99 | DXYZ | Destiny Tech100 Inc. | 45.50 | -12.84% | - | 656.47M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.72 | -0.41% | 7.68% | 655.52M |
| 101 | BHK | BlackRock Core Bond Trust | 9.07 | 0.33% | 9.87% | 655.07M |
| 102 | PFN | PIMCO Income Strategy Fund II | 6.93 | -0.29% | 12.45% | 646.96M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.88 | -0.23% | 7.67% | 633.51M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.77 | 0.87% | 9.64% | 630.56M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.78 | 0.23% | 10.57% | 626.36M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | - | 7.20% | 617.07M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.90 | - | 13.29% | 615.11M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.68 | 0.09% | 6.11% | 609.01M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.87 | 0.17% | 7.51% | 606.74M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.86 | 0.37% | 7.58% | 601.15M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.38 | 0.39% | 6.96% | 588.12M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.20 | -0.49% | 7.55% | 574.23M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | -0.12% | 9.31% | 570.05M |
| 114 | CHW | Calamos Global Dynamic Income Fund | 8.92 | 1.36% | 6.74% | 569.67M |
| 115 | AVK | Advent Convertible and Income Fund | 12.86 | -0.08% | 10.95% | 567.75M |
| 116 | GUT | The Gabelli Utility Trust | 6.28 | -0.48% | 9.57% | 562.68M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.33 | -0.15% | 7.51% | 559.95M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.20 | - | 6.41% | 557.11M |
| 119 | HQL | Abrdn Life Sciences Investors | 18.23 | 0.22% | 9.98% | 554.34M |
| 120 | TWN | The Taiwan Fund, Inc. | 95.40 | 0.47% | 6.49% | 552.58M |
| 121 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.97 | 0.55% | 11.93% | 543.78M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.80 | 0.35% | 8.83% | 539.04M |
| 123 | VKQ | Invesco Municipal Trust | 9.69 | -0.51% | 7.78% | 536.20M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.91 | - | 6.14% | 535.90M |
| 125 | BIT | BlackRock Multi-Sector Income Trust | 12.71 | 0.12% | 11.69% | 531.56M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.50 | 0.62% | 5.79% | 529.09M |
| 127 | THW | Abrdn World Healthcare Fund | 12.99 | 0.46% | 10.78% | 524.08M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.54 | -0.12% | 8.77% | 522.51M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.88 | -0.45% | 7.66% | 522.23M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.81 | - | 9.00% | 521.42M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.68 | -0.47% | 7.27% | 513.32M |
| 132 | BME | BlackRock Health Sciences Trust | 39.68 | 0.33% | 7.93% | 512.83M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.47 | -0.17% | 8.51% | 512.30M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.51 | -0.13% | 6.81% | 500.00M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.48 | -0.11% | 11.14% | 495.87M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.68 | 0.16% | 10.71% | 495.59M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.61 | 0.17% | 19.03% | 495.19M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 12.01 | -0.58% | 10.53% | 491.94M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.76 | 0.17% | 4.93% | 491.44M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.08 | 0.58% | 9.93% | 479.13M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.22 | 0.39% | 9.40% | 475.15M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.69 | 0.41% | 8.99% | 472.13M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.90 | -0.13% | 7.26% | 467.38M |
| 144 | VVR | Invesco Senior Income Trust | 3.040 | - | 15.07% | 467.03M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.28 | -0.16% | 10.32% | 465.88M |
| 146 | KIO | KKR Income Opportunities Fund | 11.28 | 0.62% | 12.93% | 462.31M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.70 | 0.58% | 6.85% | 453.73M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.42 | 0.13% | 8.24% | 452.96M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.23 | 0.11% | 9.47% | 440.97M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.91 | 0.69% | 10.77% | 431.36M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.10 | -0.06% | 9.18% | 429.84M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.90 | 0.34% | 7.18% | 429.27M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.59 | -1.58% | 5.81% | 422.61M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.34 | 0.31% | 7.12% | 415.95M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.80 | 0.09% | 6.17% | 415.57M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 8.97 | -0.11% | 7.47% | 398.32M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.38 | 0.08% | 4.90% | 397.10M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.21 | -0.04% | 13.26% | 397.05M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.42 | 0.52% | 9.41% | 393.58M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.91 | -0.43% | 8.10% | 392.60M |
| 161 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.60 | 0.95% | 7.48% | 389.77M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.56 | 0.38% | 9.84% | 387.35M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.93 | -0.29% | 7.54% | 385.40M |
| 164 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.15 | 0.07% | 10.67% | 377.95M |
| 165 | SOR | Source Capital | 45.84 | -0.89% | 5.40% | 377.31M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.71 | 0.45% | 8.94% | 372.73M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.88 | 0.17% | 12.14% | 363.88M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.63 | 0.54% | 9.26% | 362.89M |
| 169 | JRI | Nuveen Real Asset Income and Growth Fund | 13.15 | 0.11% | 12.19% | 360.81M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.975 | 0.13% | 14.83% | 358.03M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.54 | 0.13% | 7.50% | 356.16M |
| 172 | KTF | DWS Municipal Income Trust | 9.07 | - | 8.07% | 355.30M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.45 | 1.36% | 9.45% | 353.83M |
| 174 | PFL | PIMCO Income Strategy Fund | 7.87 | 0.25% | 12.45% | 352.97M |
| 175 | MCI | Barings Corporate Investors | 17.00 | -0.47% | 9.28% | 349.45M |
| 176 | HPF | John Hancock Preferred Income Fund II | 16.09 | 0.27% | 9.21% | 348.20M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.99 | 0.50% | 5.45% | 347.29M |
| 178 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.32 | 0.30% | 1.31% | 346.34M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.635 | 0.41% | 11.72% | 345.69M |
| 180 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.24 | 1.46% | 7.40% | 345.24M |
| 181 | EMF | Templeton Emerging Markets Fund | 22.52 | 0.21% | 3.92% | 336.59M |
| 182 | PPT | Putnam Premier Income Trust | 3.481 | 0.31% | 8.95% | 332.64M |
| 183 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.74 | -0.38% | 9.04% | 332.51M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.49 | 0.30% | 7.48% | 328.51M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.30 | 1.24% | 8.73% | 328.07M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.43 | -1.27% | 10.64% | 324.66M |
| 187 | MXF | The Mexico Fund, Inc. | 22.30 | 0.70% | 6.32% | 321.57M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.68 | 0.52% | 3.60% | 320.49M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.08 | -0.45% | 5.41% | 318.49M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | 0.10% | 9.86% | 310.00M |
| 191 | FUND | Sprott Focus Trust, Inc. | 10.34 | 0.78% | 5.58% | 309.12M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.42 | 0.29% | 6.24% | 308.62M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.87 | -0.08% | 10.51% | 308.44M |
| 194 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.48 | 0.61% | 8.37% | 306.42M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.49 | 0.39% | 8.82% | 306.28M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.14 | -0.41% | 5.09% | 303.25M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.45 | -0.19% | 11.97% | 300.49M |
| 198 | NCZ | Virtus Convertible & Income Fund II | 15.74 | 0.45% | 9.19% | 299.52M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.99 | -0.09% | 13.13% | 296.71M |
| 200 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.45 | 0.57% | 20.37% | 296.24M |
| 201 | JGH | Nuveen Global High Income Fund | 12.72 | 0.42% | 9.73% | 294.88M |
| 202 | KF | The Korea Fund, Inc. | 70.20 | 1.17% | 1.98% | 291.92M |
| 203 | TDF | Templeton Dragon Fund, Inc. | 11.59 | -1.61% | 3.48% | 291.86M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.02 | -0.27% | 9.79% | 291.42M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | -0.33% | 5.74% | 290.35M |
| 206 | BRW | Saba Capital Income & Opportunities Fund | 6.79 | 0.22% | 15.07% | 288.56M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.45 | 0.58% | 4.54% | 286.32M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 14.23 | 0.28% | 12.01% | 285.52M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.42 | 0.52% | 9.19% | 284.99M |
| 210 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.43 | -0.07% | 7.37% | 284.84M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.16 | -0.16% | 5.14% | 284.60M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.40 | -0.42% | 9.25% | 284.25M |
| 213 | MIN | MFS Intermediate Income Trust | 2.475 | 0.20% | 9.25% | 281.65M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | 0.46% | 8.03% | 281.22M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.39 | - | 7.93% | 275.91M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.30 | 0.32% | 5.06% | 269.85M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.04 | -0.09% | 4.82% | 266.17M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 5.25 | 1.74% | 11.43% | 263.65M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.77 | 0.35% | 8.39% | 263.63M |
| 220 | GLO | Clough Global Opportunities Fund | 6.06 | 0.42% | 10.65% | 258.97M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.54 | 1.24% | 8.78% | 258.37M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.15 | -1.42% | 12.65% | 258.16M |
| 223 | BKT | BlackRock Income Trust, Inc. | 10.61 | 0.28% | 9.97% | 257.74M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.81 | 0.41% | 11.87% | 254.90M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.08 | 0.33% | 9.59% | 254.73M |
| 226 | MCR | MFS Charter Income Trust | 6.04 | 0.17% | 8.90% | 251.80M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.02 | -0.01% | 4.15% | 251.66M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.70 | 0.41% | 13.20% | 251.19M |
| 229 | MMT | MFS Multimarket Income Trust | 4.530 | -0.22% | 8.88% | 248.87M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.73 | 0.37% | 10.67% | 243.22M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.96 | 0.17% | - | 240.41M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.51 | 0.53% | 8.18% | 240.31M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.23 | - | 8.26% | 237.78M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.68 | 0.05% | 7.66% | 236.71M |
| 235 | SRV | NXG Cushing Midstream Energy Fund | 50.36 | 1.44% | 15.25% | 233.09M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.68 | 0.45% | 10.03% | 230.07M |
| 237 | MFM | MFS Municipal Income Trust | 5.46 | -0.18% | 5.28% | 224.88M |
| 238 | NXG | NXG NextGen Infrastructure Income Fund | 60.00 | 0.55% | 10.78% | 220.76M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.545 | 0.33% | 7.18% | 217.18M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.85 | 0.36% | 8.67% | 209.92M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.43 | 0.03% | 7.25% | 208.62M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.70 | 0.23% | 9.17% | 207.56M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.91 | 0.01% | 4.96% | 205.88M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.07 | -0.34% | 4.56% | 203.79M |
| 245 | FT | Franklin Universal Trust | 8.08 | 0.10% | 6.32% | 203.01M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.46 | - | 16.81% | 202.76M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.00 | -0.45% | 7.28% | 196.59M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.037 | 0.24% | 12.34% | 192.44M |
| 249 | GF | The New Germany Fund, Inc. | 11.84 | 0.17% | 1.26% | 191.57M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.18 | 0.12% | 7.64% | 190.78M |
| 251 | HGLB | Highland Global Allocation Fund | 8.08 | 0.37% | 12.94% | 187.31M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.80 | 0.15% | 14.36% | 185.68M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 6.07 | 0.08% | 13.86% | 183.77M |
| 254 | MPV | Barings Participation Investors | 17.05 | 0.92% | 8.68% | 183.63M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | - | 10.51% | 182.35M |
| 256 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.05 | -0.29% | 7.03% | 178.94M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.95 | 0.06% | 7.55% | 177.24M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | -0.82% | 8.70% | 176.02M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.210 | -1.87% | 22.80% | 176.01M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.66 | 0.26% | 10.58% | 175.71M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.20 | -0.08% | 8.54% | 171.74M |
| 262 | VBF | Invesco Bond Fund | 14.96 | -0.14% | 5.62% | 170.91M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | 0.78% | 5.10% | 167.20M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.29 | -1.03% | 13.48% | 161.61M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.54 | 0.12% | 4.15% | 161.29M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.04 | -0.72% | 7.47% | 161.28M |
| 267 | GLQ | Clough Global Equity Fund | 8.51 | 0.77% | 10.36% | 159.37M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.70 | 0.88% | 4.38% | 157.99M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.210 | 0.31% | 8.22% | 154.67M |
| 270 | BANX | ArrowMark Financial Corp. | 19.75 | 0.64% | 11.72% | 154.22M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.30 | -0.07% | 14.09% | 151.91M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.49 | 0.47% | 9.53% | 151.28M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | 0.22% | 5.88% | 150.96M |
| 274 | BCV | Bancroft Fund Ltd. | 25.50 | 0.24% | 5.49% | 148.47M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.72 | -0.16% | 6.57% | 147.52M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.39 | -0.04% | 6.31% | 147.43M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.45 | 0.09% | 7.20% | 147.16M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.87 | 0.32% | 8.21% | 146.21M |
| 279 | CEE | The Central and Eastern Europe Fund, Inc. | 21.94 | 3.64% | 1.83% | 141.70M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.550 | 0.79% | 9.22% | 139.89M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.89 | -0.09% | 9.16% | 138.39M |
| 282 | HEQ | John Hancock Diversified Income Fund | 11.41 | -0.09% | 8.78% | 137.99M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.38 | -0.14% | 8.93% | 136.73M |
| 284 | CGO | Calamos Global Total Return Fund | 13.75 | 0.73% | 7.03% | 135.13M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.98 | 0.13% | 12.00% | 134.00M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.26 | -2.02% | 7.05% | 133.70M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 9.01 | 0.45% | 7.58% | 133.09M |
| 288 | JHS | John Hancock Income Securities Trust | 11.21 | 0.72% | 5.56% | 130.56M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.10 | 0.77% | 7.46% | 127.67M |
| 290 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.17 | -0.04% | 12.89% | 127.58M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.58 | 0.38% | 7.94% | 125.54M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.21 | -0.78% | 5.83% | 125.36M |
| 293 | IAF | Abrdn Australia Equity Fund Inc | 13.05 | 1.36% | 11.19% | 125.00M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.91 | -0.17% | 12.18% | 124.80M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.37 | 0.64% | 6.15% | 124.62M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | 0.22% | 7.49% | 119.79M |
| 297 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.58 | -0.14% | 4.74% | 119.04M |
| 298 | CXE | MFS High Income Municipal Trust | 3.731 | -0.51% | 5.76% | 117.62M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.53 | -0.74% | 6.71% | 117.02M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.26 | 0.82% | 5.14% | 116.60M |
| 301 | NIM | Nuveen Select Maturities Municipal Fund | 9.33 | 0.43% | 3.62% | 116.13M |
| 302 | JHI | John Hancock Investors Trust | 13.20 | -0.23% | 9.03% | 115.43M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.80 | 1.89% | 4.22% | 111.13M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.51% | 6.47% | 110.41M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.20 | 0.83% | 8.09% | 107.75M |
| 306 | OCCI | OFS Credit Company, Inc. | 3.660 | -0.81% | 37.71% | 106.46M |
| 307 | PCF | High Income Securities Fund | 5.67 | 0.44% | 12.34% | 106.03M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.85 | -0.17% | 9.33% | 102.11M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.55 | - | 9.93% | 101.59M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.27 | 0.07% | 7.28% | 97.34M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.18 | 0.15% | 5.29% | 96.95M |
| 312 | MGF | MFS Government Markets Income Trust | 2.906 | 0.21% | 7.95% | 94.71M |
| 313 | RGT | Royce Global Trust, Inc. | 14.47 | 0.63% | 1.32% | 94.33M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.43 | -0.12% | 9.49% | 92.88M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.560 | 0.22% | 10.53% | 91.43M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.40% | 9.96% | 90.31M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.56 | 0.28% | 7.59% | 89.03M |
| 318 | CMU | MFS High Yield Municipal Trust | 3.480 | -0.29% | 5.67% | 88.71M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.31 | 0.71% | 4.81% | 88.43M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.48 | 0.63% | 12.92% | 84.59M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.92 | 0.32% | 13.46% | 82.07M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | 0.52% | 3.41% | 80.84M |
| 323 | GLV | Clough Global Dividend and Income Fund | 6.34 | 0.88% | 10.82% | 78.62M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 11.44 | 0.35% | 22.98% | 77.75M |
| 325 | SWZ | Total Return Securities, Inc. | 5.99 | -0.25% | - | 77.71M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.33 | -0.72% | 5.77% | 72.66M |
| 327 | PCM | PCM Fund Inc. | 5.85 | 0.69% | 13.18% | 72.24M |
| 328 | EEA | The European Equity Fund, Inc. | 10.77 | 1.03% | 7.30% | 72.16M |
| 329 | CCIF | Carlyle Credit Income Fund | 3.365 | 0.15% | 34.82% | 71.33M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.13 | -1.22% | 6.81% | 70.20M |
| 331 | VLT | Invesco High Income Trust II | 10.43 | -0.71% | 10.80% | 67.74M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.87 | -0.60% | 12.74% | 66.08M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 7.93 | -0.25% | 5.13% | 65.02M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.20 | -1.23% | 15.78% | 64.54M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.69 | 0.14% | 11.17% | 62.46M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 14.00 | 0.29% | 1.67% | 61.60M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.72 | -0.61% | 6.07% | 54.08M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.65 | -0.17% | 6.68% | 49.08M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.01 | 1.11% | 8.49% | 39.72M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.20 | -0.60% | 3.75% | 35.46M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 2.590 | 0.39% | 32.56% | 34.85M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.625 | -0.31% | 10.90% | 29.09M |
| 343 | MVO | MV Oil Trust | 2.098 | 0.87% | 38.33% | 24.13M |
| 344 | CFND | C1 Fund Inc. | 3.510 | 5.09% | - | 23.75M |
| 345 | RCG | RENN Fund, Inc. | 2.700 | -1.28% | 0.78% | 18.94M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.50 | 1.10% | 5.22% | 18.26M |
| 347 | GDL | The GDL Fund | 8.51 | 0.59% | 5.65% | 5.70M |