Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.99 | 1.58% | - | 7.76B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.76 | 0.33% | 15.80% | 7.73B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.86 | 0.18% | 7.18% | 4.09B |
| 4 | UTG | Reaves Utility Income Fund | 40.00 | 0.38% | 6.00% | 3.52B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.70 | 0.03% | 6.97% | 3.50B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.76 | 1.17% | 7.10% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.80 | 0.82% | 7.17% | 3.16B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.86 | 0.72% | 8.00% | 3.02B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.86 | -0.19% | 10.05% | 2.91B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.05 | -0.08% | 7.30% | 2.81B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.85 | 0.04% | 7.39% | 2.74B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.48 | -0.26% | 6.75% | 2.66B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.87 | 1.01% | 6.02% | 2.61B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.14 | 0.46% | 11.74% | 2.57B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.60 | -0.11% | 7.26% | 2.56B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.69 | 0.44% | 7.52% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.95 | 0.29% | 7.17% | 2.36B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.61 | 0.21% | 8.15% | 2.33B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.55 | 0.14% | 7.46% | 2.27B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.39 | -0.43% | 7.72% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.53 | -0.76% | 7.12% | 2.05B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.64 | 0.85% | 8.31% | 2.04B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.21 | -0.27% | 4.24% | 1.91B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.35 | 0.72% | 11.51% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.55 | 0.79% | 19.34% | 1.89B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 12.13 | -0.25% | 7.27% | 1.88B |
| 27 | TY | Tri-Continental Corporation | 34.80 | -0.40% | 11.23% | 1.85B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.66 | 0.85% | 6.56% | 1.81B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.74 | 1.15% | 10.47% | 1.78B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.96 | -0.27% | 19.94% | 1.78B |
| 31 | USA | Liberty All-Star Equity Fund | 5.87 | 1.21% | 11.42% | 1.77B |
| 32 | STEW | SRH Total Return Fund, Inc. | 18.27 | 0.55% | 4.38% | 1.76B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.05 | 0.23% | 7.93% | 1.76B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.63 | 0.04% | 5.99% | 1.75B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.71 | 0.62% | 7.65% | 1.72B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.96 | 1.27% | 19.83% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.57 | 0.35% | 10.95% | 1.68B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.29 | -1.68% | 9.11% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.89 | 0.54% | 21.21% | 1.58B |
| 40 | GAM | General American Investors Company, Inc. | 64.79 | 1.32% | 9.85% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.37 | 0.96% | 8.14% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.84 | 0.04% | 2.44% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.19 | -0.46% | 8.04% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.01 | -0.32% | 5.83% | 1.38B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.11 | -0.09% | 5.99% | 1.36B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.19 | 0.84% | 8.48% | 1.27B |
| 47 | HQH | Abrdn Healthcare Investors | 22.01 | 0.05% | 10.18% | 1.26B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.12 | 0.29% | 8.26% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.19 | 0.63% | 19.63% | 1.17B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.65 | -0.04% | 8.03% | 1.12B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.12 | 0.47% | 9.11% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.42 | 0.77% | 11.23% | 1.10B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.42 | 0.16% | 9.31% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.54 | 0.74% | 8.88% | 1.09B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.35 | 0.16% | 8.30% | 1.07B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.14 | 0.54% | 8.68% | 1.06B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.71 | -0.06% | 12.15% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.58 | 0.38% | 8.31% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.965 | 0.30% | 15.62% | 1.00B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.09 | 0.44% | 7.34% | 994.24M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.53 | -0.58% | 7.95% | 983.10M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.68 | -0.22% | 9.47% | 979.71M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.28 | 0.19% | 9.80% | 959.38M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.17 | -0.20% | 6.14% | 957.24M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.63 | -0.20% | 6.20% | 956.95M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.16 | 1.20% | 7.58% | 946.00M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.76 | 0.37% | 7.70% | 938.65M |
| 68 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.07 | 0.09% | 11.15% | 930.88M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.95 | 0.74% | 5.21% | 917.71M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.67 | 0.35% | 7.38% | 909.53M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.39 | -0.14% | 4.46% | 905.87M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.55 | 0.55% | 8.73% | 901.33M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.21 | 0.05% | 7.71% | 879.97M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.91 | 0.34% | 11.34% | 878.17M |
| 75 | OXLC | Oxford Lane Capital Corp. | 8.93 | 1.36% | 26.88% | 872.01M |
| 76 | PHK | PIMCO High Income Fund | 4.675 | 0.75% | 12.31% | 871.73M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.42 | -0.35% | 7.34% | 870.64M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.86 | 0.56% | 8.10% | 814.29M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.25 | -0.23% | 9.83% | 793.46M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.00 | 0.11% | 11.38% | 787.31M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.29 | 0.62% | 7.66% | 784.82M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 39.55 | -0.30% | 6.59% | 783.75M |
| 83 | DXYZ | Destiny Tech100 Inc. | 25.62 | 3.14% | - | 780.53M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.935 | 0.51% | 7.31% | 770.94M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.90 | 0.52% | 9.24% | 766.84M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.36 | -0.17% | 5.49% | 754.97M |
| 87 | ASGI | Abrdn Global Infrastructure Income Fund | 23.28 | 0.09% | 11.21% | 736.32M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.56 | 0.49% | 9.82% | 735.95M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.70 | 0.98% | 9.11% | 734.58M |
| 90 | BIT | BlackRock Multi-Sector Income Trust | 12.56 | 0.44% | 11.83% | 716.42M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.93 | 0.15% | 10.95% | 714.44M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.68 | -0.07% | 13.04% | 708.46M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.18 | 0.63% | 12.02% | 707.46M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.625 | 0.11% | 15.58% | 700.22M |
| 95 | PAXS | PIMCO Access Income Fund | 14.73 | 0.41% | 12.17% | 692.65M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 12.14 | 0.33% | 8.20% | 692.29M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.14 | 0.28% | 9.90% | 683.13M |
| 98 | PEO | Adams Natural Resources Fund, Inc. | 24.80 | 0.38% | 8.27% | 681.91M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.60 | 0.08% | 7.24% | 673.39M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.89 | -0.15% | 7.58% | 666.65M |
| 101 | BHK | BlackRock Core Bond Trust | 9.19 | 0.38% | 9.74% | 663.38M |
| 102 | ACP | Abrdn Income Credit Strategies Fund | 5.26 | -0.38% | 17.66% | 659.98M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.840 | 0.21% | 13.40% | 656.35M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.34 | -0.08% | 5.25% | 656.30M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.99 | 0.35% | 7.62% | 638.67M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.53 | -0.21% | 13.58% | 634.40M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.70 | -0.74% | 10.58% | 622.00M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | -0.15% | 12.21% | 621.93M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.43 | -0.10% | 7.09% | 621.23M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.87 | -0.42% | 6.02% | 618.92M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.21 | -0.12% | 7.40% | 616.62M |
| 112 | HQL | Abrdn Life Sciences Investors | 20.14 | 0.10% | 8.99% | 612.42M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.91 | -0.15% | 7.14% | 607.65M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.87 | - | 7.58% | 601.70M |
| 115 | GUT | The Gabelli Utility Trust | 6.71 | 1.67% | 8.93% | 601.21M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.20 | 0.99% | 7.25% | 577.92M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.64 | 0.57% | 7.30% | 577.02M |
| 118 | AVK | Advent Convertible and Income Fund | 13.07 | 1.00% | 21.52% | 576.99M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.46 | -0.20% | 6.24% | 571.25M |
| 120 | BME | BlackRock Health Sciences Trust | 43.70 | 0.11% | 7.20% | 564.78M |
| 121 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | 0.06% | 9.30% | 563.65M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.83 | 0.74% | 6.80% | 563.60M |
| 123 | TWN | The Taiwan Fund, Inc. | 96.54 | 2.82% | 6.41% | 559.19M |
| 124 | VKQ | Invesco Municipal Trust | 10.05 | -0.25% | 7.51% | 555.85M |
| 125 | THW | Abrdn World Healthcare Fund | 13.75 | -0.33% | 10.19% | 554.54M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.20 | -0.05% | 7.43% | 539.15M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.73 | 0.37% | 5.70% | 537.30M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.99 | 0.19% | 8.92% | 527.35M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | 0.87% | 8.84% | 523.75M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.79 | - | 7.18% | 518.61M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.39 | -0.06% | 8.95% | 513.03M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.96 | -0.10% | 6.11% | 511.67M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.06 | 0.83% | 6.75% | 508.93M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.33 | 0.09% | 8.45% | 506.05M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.97 | -0.33% | 4.82% | 503.51M |
| 136 | MFM | Aberdeen Municipal Income Fund | 5.57 | -0.71% | 5.13% | 501.86M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.72 | 0.17% | 18.83% | 499.88M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.58 | -0.07% | 11.01% | 499.38M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 12.06 | 0.18% | 10.46% | 494.05M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.62 | 0.72% | 10.80% | 493.25M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.18 | 0.24% | 9.74% | 487.01M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.59 | 0.65% | 9.07% | 469.03M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.98 | 0.11% | 10.33% | 467.12M |
| 144 | KIO | KKR Income Opportunities Fund | 11.39 | 0.22% | 12.81% | 466.62M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.71 | -0.03% | 7.37% | 461.64M |
| 146 | VVR | Invesco Senior Income Trust | 2.995 | 0.17% | 15.20% | 460.12M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.57 | 0.29% | 8.18% | 457.22M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.75 | -0.04% | 10.60% | 453.14M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.51 | 0.33% | 6.91% | 449.83M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.15 | -0.27% | 5.51% | 444.96M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.35 | 0.37% | 9.06% | 436.51M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 13.02 | 0.31% | 9.68% | 434.14M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.93 | 0.86% | 10.65% | 432.08M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.80 | 0.48% | 7.34% | 427.22M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 11.02 | 0.14% | 6.04% | 423.84M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.51 | -0.31% | 7.03% | 422.34M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.52 | 0.27% | 6.14% | 416.66M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.45 | -0.31% | 4.84% | 401.78M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.28 | -0.12% | 7.95% | 401.68M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.89 | 0.51% | 12.39% | 392.37M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.35 | -0.17% | 9.43% | 392.00M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.91 | -0.14% | 13.61% | 386.42M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.52 | 0.15% | 9.86% | 385.28M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.90 | 0.65% | 7.51% | 384.57M |
| 165 | SOR | Source Capital | 46.64 | 0.13% | 5.36% | 383.89M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.44 | 2.72% | 7.83% | 383.28M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.32 | -0.10% | 10.54% | 382.35M |
| 168 | BGR | BlackRock Energy and Resources Trust | 14.94 | -0.13% | 7.82% | 380.32M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.85 | -0.07% | 8.76% | 380.23M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.87 | 0.77% | 10.74% | 378.03M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.94 | 0.51% | 12.06% | 365.72M |
| 172 | NXG | NXG NextGen Infrastructure Income Fund | 63.04 | 0.01% | 10.36% | 365.13M |
| 173 | KTF | DWS Municipal Income Trust | 9.26 | -0.05% | 7.91% | 362.54M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.70 | -0.59% | 7.39% | 361.26M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.10 | 0.77% | 12.24% | 359.57M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.65 | 0.45% | 9.24% | 358.48M |
| 177 | MCI | Barings Corporate Investors | 17.36 | - | 9.08% | 356.85M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.945 | -0.13% | 14.89% | 355.32M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.19 | -0.55% | 5.35% | 353.33M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 5.50 | 0.73% | 8.35% | 350.45M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.56 | -0.19% | 1.28% | 350.40M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.655 | -0.14% | 11.66% | 347.59M |
| 183 | EMF | Templeton Emerging Markets Fund | 23.17 | 3.85% | 3.85% | 346.34M |
| 184 | HPF | John Hancock Preferred Income Fund II | 16.00 | 0.31% | 9.29% | 346.17M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.67 | 0.38% | 9.95% | 345.61M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.85 | 1.46% | 8.98% | 335.76M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.62 | -0.29% | 7.30% | 331.67M |
| 188 | PPT | Putnam Premier Income Trust | 3.465 | 0.14% | 9.02% | 331.14M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.37 | -0.18% | 5.29% | 326.83M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.77 | 0.45% | 8.44% | 319.74M |
| 191 | MXF | The Mexico Fund, Inc. | 22.06 | 1.40% | 6.35% | 318.03M |
| 192 | BGT | BlackRock Floating Rate Income Trust | 10.63 | -0.09% | 13.58% | 317.04M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.02 | 0.75% | 11.13% | 313.95M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.61 | 0.43% | 9.80% | 313.10M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.41 | 0.23% | 3.71% | 311.65M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.48 | -0.47% | 6.19% | 310.40M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.83 | 0.47% | 10.53% | 307.48M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.48 | - | 8.40% | 306.42M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.14 | -0.57% | 5.06% | 303.25M |
| 200 | SRV | NXG Cushing Midstream Energy Fund | 48.60 | -0.82% | 15.62% | 302.99M |
| 201 | KF | The Korea Fund, Inc. | 71.40 | 4.24% | 1.91% | 296.89M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.22 | -0.32% | 5.60% | 296.55M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.55 | -0.99% | 9.27% | 295.80M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.74 | 0.19% | 4.40% | 294.27M |
| 205 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.85 | -0.13% | 7.07% | 293.13M |
| 206 | JGH | Nuveen Global High Income Fund | 12.61 | -0.24% | 9.85% | 292.27M |
| 207 | ACV | Virtus Diversified Income & Convertible Fund | 28.16 | 0.45% | 9.04% | 292.08M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.41 | -0.42% | 5.04% | 289.30M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 10.02 | -0.50% | 12.20% | 288.13M |
| 210 | FUND | Sprott Focus Trust, Inc. | 9.62 | 1.05% | 6.00% | 287.60M |
| 211 | BRW | Saba Capital Income & Opportunities Fund | 6.74 | 1.29% | 15.19% | 286.48M |
| 212 | BGH | Barings Global Short Duration High Yield Fund | 14.27 | 0.49% | 11.97% | 286.32M |
| 213 | EFT | Eaton Vance Floating-Rate Income Trust | 10.77 | -0.07% | 10.00% | 284.86M |
| 214 | NXDT | NexPoint Diversified Real Estate Trust | 5.51 | 2.74% | 11.19% | 284.83M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.33 | - | 9.21% | 283.31M |
| 216 | MIN | MFS Intermediate Income Trust | 2.465 | -0.20% | 9.28% | 280.51M |
| 217 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.50 | 0.54% | 8.31% | 279.71M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.53 | 0.15% | 4.88% | 279.70M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 16.42 | 0.67% | 8.19% | 276.41M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.61 | - | 4.65% | 275.15M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.81 | 0.70% | 3.70% | 272.09M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.77 | -0.14% | 20.76% | 270.58M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.89 | -0.03% | 8.31% | 265.64M |
| 224 | GLO | Clough Global Opportunities Fund | 6.16 | 0.24% | 10.47% | 263.23M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.19 | 1.31% | 12.75% | 258.95M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.48 | -0.54% | 8.71% | 258.78M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.18 | 0.16% | 9.48% | 257.39M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.33 | -0.49% | 4.06% | 257.24M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.79 | 0.86% | 13.16% | 253.16M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.58 | -0.21% | 12.14% | 248.92M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.60 | -0.23% | 7.89% | 248.48M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.67 | 0.27% | 9.49% | 242.95M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.10 | 0.40% | 7.54% | 241.77M |
| 234 | MMT | Aberdeen Multi-Market Income Fund | 4.420 | 0.45% | 9.10% | 241.66M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.65 | 0.38% | 10.74% | 241.40M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.40 | 1.20% | 8.32% | 237.34M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.80 | -0.15% | - | 234.76M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.55 | 0.17% | 7.19% | 225.95M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.00 | 0.44% | 8.67% | 219.99M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | 0.44% | 7.25% | 215.51M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.84 | - | 8.67% | 209.76M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.70 | 0.30% | 5.02% | 203.54M |
| 243 | FT | Franklin Universal Trust | 8.09 | -0.12% | 6.31% | 203.32M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.03 | -0.27% | 4.57% | 203.02M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.24 | -0.27% | 7.10% | 200.88M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.095 | 0.16% | 12.10% | 196.10M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.23 | 0.32% | 17.43% | 195.54M |
| 248 | BANX | ArrowMark Financial Corp. | 19.72 | - | 11.63% | 191.00M |
| 249 | GF | The New Germany Fund, Inc. | 11.73 | 1.38% | 1.28% | 189.79M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | 0.01% | 7.69% | 189.16M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.790 | -0.01% | 10.45% | 185.45M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.70 | - | 14.49% | 183.26M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | - | 14.05% | 181.19M |
| 254 | HGLB | Highland Global Allocation Fund | 7.55 | -1.56% | 13.77% | 178.11M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.98 | 0.18% | 7.54% | 177.56M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.215 | 0.36% | 22.78% | 176.23M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | - | 8.64% | 176.02M |
| 258 | MPV | Barings Participation Investors | 16.22 | -0.67% | 9.13% | 174.74M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.82 | 0.94% | 7.48% | 173.46M |
| 260 | VBF | Invesco Bond Fund | 15.10 | -0.20% | 5.56% | 172.52M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.07 | 0.62% | 8.63% | 170.05M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.55 | 0.27% | 12.99% | 169.56M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.09 | -0.01% | 4.99% | 169.33M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.49 | 0.37% | 7.12% | 167.89M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.73 | -0.23% | 4.04% | 164.88M |
| 266 | GLQ | Clough Global Equity Fund | 8.71 | 0.93% | 10.14% | 163.21M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.65 | -0.35% | 4.39% | 157.69M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.205 | -0.47% | 8.20% | 154.43M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.04 | 0.07% | 5.80% | 152.59M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.86 | -0.13% | 10.34% | 151.23M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.60 | 0.17% | 7.11% | 149.09M |
| 272 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.38 | -0.09% | 6.32% | 147.37M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.28 | - | 9.70% | 147.13M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.63 | 0.40% | 6.60% | 146.47M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.79 | - | 8.26% | 145.20M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.60 | 0.67% | 14.81% | 144.47M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.65 | -0.10% | 7.05% | 142.55M |
| 278 | BCV | Bancroft Fund Ltd. | 25.30 | 0.60% | 5.48% | 142.38M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.68 | 1.05% | 8.59% | 142.29M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.44 | 0.26% | 8.76% | 138.35M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | 0.09% | 9.02% | 138.14M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.23 | 0.37% | 7.66% | 137.51M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.485 | 0.61% | 9.72% | 136.33M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.99 | 0.57% | 1.84% | 135.56M |
| 285 | CGO | Calamos Global Total Return Fund | 13.64 | 0.29% | 7.04% | 134.04M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.91 | 0.06% | 12.17% | 132.74M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.92 | -0.17% | 4.17% | 131.74M |
| 288 | JHS | John Hancock Income Securities Trust | 11.07 | 0.45% | 5.62% | 128.93M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.07 | 0.20% | 7.38% | 127.42M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.37 | -0.53% | 5.78% | 127.32M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.63 | -0.23% | 7.89% | 126.07M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.42 | 0.43% | 4.81% | 125.45M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.69 | -0.33% | 13.45% | 122.10M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.28 | 0.54% | 7.42% | 121.36M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.90 | -0.31% | 6.38% | 120.29M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.42 | 0.32% | 11.79% | 119.01M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.57 | 0.09% | 12.94% | 117.51M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.41 | 0.32% | 3.63% | 117.12M |
| 299 | JHI | John Hancock Investors Trust | 13.34 | -0.07% | 8.95% | 116.65M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.39 | 0.47% | 6.81% | 116.15M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.18 | 0.33% | 5.19% | 115.80M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | -0.32% | 6.43% | 110.05M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.14 | - | 8.06% | 107.22M |
| 304 | PCF | High Income Securities Fund | 5.57 | 0.18% | 12.47% | 104.25M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.73 | 0.98% | 9.52% | 101.10M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.62 | -0.20% | 7.05% | 99.56M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.16 | 0.25% | 5.29% | 96.86M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.74 | 0.06% | 8.94% | 96.25M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.41 | 0.11% | 10.57% | 95.34M |
| 310 | RGT | Royce Global Trust, Inc. | 14.59 | 1.27% | 1.31% | 95.14M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.690 | 1.08% | 10.24% | 94.04M |
| 312 | MGF | MFS Government Markets Income Trust | 2.865 | -0.17% | 8.06% | 93.37M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.86 | - | 7.39% | 90.86M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.995 | 0.30% | 9.96% | 90.76M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.40 | -0.35% | 4.72% | 89.13M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.48 | 0.01% | 12.83% | 84.63M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.61 | 0.76% | 10.26% | 82.03M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.73 | -0.14% | 13.64% | 80.65M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | -0.69% | 3.38% | 80.56M |
| 320 | SWZ | Total Return Securities, Inc. | 5.95 | 0.51% | - | 77.19M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.580 | 1.57% | 23.26% | 75.78M |
| 322 | EEA | The European Equity Fund, Inc. | 11.15 | 0.88% | 7.04% | 74.71M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.53 | -0.47% | 5.67% | 74.06M |
| 324 | PCM | PCM Fund Inc. | 5.77 | 0.10% | 13.37% | 71.20M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.28 | 0.33% | 6.61% | 71.07M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.68 | 0.47% | 15.89% | 68.80M |
| 327 | PGZ | Principal Real Estate Income Fund | 10.26 | -0.53% | 12.23% | 68.68M |
| 328 | VLT | Invesco High Income Trust II | 10.46 | -0.66% | 10.50% | 68.11M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.88 | 0.82% | 24.90% | 67.15M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.824 | 0.86% | 38.16% | 59.86M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.09 | -1.21% | 1.76% | 57.60M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.65 | 0.21% | 11.17% | 56.23M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.90 | 0.68% | 5.94% | 55.83M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.82 | -1.17% | 6.52% | 49.80M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.02 | -0.30% | 8.46% | 39.76M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.02 | 1.25% | 4.04% | 33.16M |
| 337 | CFND | C1 Fund Inc. | 3.210 | 2.88% | - | 21.72M |
| 338 | RCG | RENN Fund, Inc. | 3.010 | - | 0.71% | 21.12M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.72 | 0.16% | 4.67% | 20.20M |
| 340 | MVO | MV Oil Trust | 0.830 | -50.60% | 97.00% | 9.54M |
| 341 | GDL | The GDL Fund | 8.47 | 0.18% | 5.68% | 5.70M |