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 | 46.76 | -2.38% | - | 8.93B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.51 | 0.17% | 15.14% | 6.63B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.60 | -0.93% | 7.29% | 3.99B |
| 4 | UTG | Reaves Utility Income Fund | 43.10 | -0.09% | 5.57% | 3.79B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.18 | -2.53% | 7.30% | 3.34B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.59 | -0.46% | 7.47% | 3.14B |
| 7 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.97 | -0.62% | 9.91% | 2.95B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.89 | -0.95% | 7.74% | 2.93B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.34 | -1.06% | 8.44% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.57 | -1.11% | 7.62% | 2.70B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.38 | -1.90% | 7.51% | 2.64B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.99 | -0.33% | 6.89% | 2.61B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.26 | -0.08% | 11.63% | 2.60B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.14 | -0.92% | 6.18% | 2.55B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.60 | -0.51% | 7.67% | 2.43B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.40 | -1.35% | 7.69% | 2.40B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.20 | 0.78% | 7.10% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.91 | -0.60% | 7.98% | 2.35B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.34 | -0.86% | 7.74% | 2.19B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.05 | -1.28% | 7.82% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.34 | 0.46% | 7.50% | 1.96B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 26.97 | - | 9.57% | 1.90B |
| 23 | PDO | Pimco Dynamic Income Opportunities Fund | 13.30 | -0.67% | 11.46% | 1.90B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.57 | -0.26% | 19.26% | 1.89B |
| 25 | NUV | Nuveen Municipal Value Fund, Inc. | 9.07 | -0.87% | 4.30% | 1.88B |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 11.41 | 0.35% | 19.22% | 1.85B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.86 | -0.75% | 7.44% | 1.84B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.21 | -1.49% | 8.48% | 1.78B |
| 29 | TY | Tri-Continental Corporation | 34.05 | -0.58% | 11.41% | 1.77B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.62 | -1.06% | 10.68% | 1.75B |
| 31 | USA | Liberty All-Star Equity Fund | 5.75 | -1.37% | 11.49% | 1.73B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.58 | -0.27% | 8.17% | 1.70B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.28 | -1.46% | 6.86% | 1.70B |
| 34 | STEW | SRH Total Return Fund, Inc. | 17.60 | -1.29% | 4.55% | 1.70B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.64 | - | 10.82% | 1.69B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.20 | -0.71% | 6.21% | 1.68B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.12 | -1.41% | 8.15% | 1.61B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.27 | 0.46% | 21.13% | 1.60B |
| 39 | GAM | General American Investors Company, Inc. | 63.50 | -0.92% | 9.99% | 1.52B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.88 | 0.34% | 23.04% | 1.48B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.13 | -0.26% | 7.60% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.71 | -1.17% | 2.42% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.25 | - | 8.56% | 1.35B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.74 | -0.46% | 5.98% | 1.34B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.73 | -0.65% | 6.17% | 1.31B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.33 | -0.71% | 8.19% | 1.18B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.25 | 0.14% | 19.47% | 1.18B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.83 | -1.20% | 8.93% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 19.93 | 0.96% | 11.35% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.29 | -0.97% | 9.02% | 1.11B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.43 | -0.53% | 9.27% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.66 | -0.51% | 8.14% | 1.09B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.22 | -0.58% | 11.45% | 1.08B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.19 | -1.70% | 15.25% | 1.03B |
| 55 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.95 | -0.62% | 7.79% | 1.00B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.33 | -1.27% | 8.43% | 1.00B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.48 | -0.66% | 13.64% | 1.00B |
| 58 | BBN | BlackRock Taxable Municipal Bond Trust | 16.04 | -0.80% | 7.27% | 991.15M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.48 | 0.08% | 9.62% | 989.69M |
| 60 | OXLC | Oxford Lane Capital Corp. | 10.14 | -2.22% | 23.14% | 989.66M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.14 | -0.70% | 8.52% | 987.76M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.41 | 0.32% | 6.74% | 970.37M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.26 | -1.25% | 9.69% | 957.51M |
| 64 | CHI | Calamos Convertible Opportunities and Income Fund | 12.19 | -0.33% | 9.35% | 949.25M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.22 | 0.05% | 7.54% | 948.68M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.41 | -0.17% | 8.40% | 935.16M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.90 | -0.80% | 6.26% | 931.82M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.37 | -1.21% | 6.43% | 924.95M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.56 | -0.94% | 7.77% | 921.20M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.79 | -0.50% | 7.35% | 913.79M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.02 | -0.41% | 11.23% | 886.28M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.25 | -0.49% | 7.19% | 883.85M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.05 | -0.21% | 11.43% | 878.14M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.06 | -0.85% | 4.57% | 863.96M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.81 | 0.36% | 12.10% | 853.32M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 49.37 | 0.02% | 5.50% | 852.56M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.23 | - | 6.88% | 817.06M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.78 | -0.75% | 8.12% | 807.99M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.43 | -0.84% | 9.72% | 803.09M |
| 80 | PHK | PIMCO High Income Fund | 4.670 | -1.68% | 12.33% | 800.87M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.12 | -0.86% | 7.69% | 776.63M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 23.98 | 0.97% | 10.68% | 758.46M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.22 | -1.83% | 11.86% | 754.99M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 27.05 | 0.60% | 7.62% | 743.93M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.85 | -0.81% | 7.06% | 730.25M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.04 | -0.15% | 9.70% | 721.54M |
| 87 | WDI | Western Asset Diversified Income Fund | 13.89 | -1.28% | 12.83% | 719.34M |
| 88 | RA | Brookfield Real Assets Income Fund Inc. | 12.92 | -0.62% | 10.96% | 713.89M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.680 | -1.47% | 15.16% | 708.55M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.43 | 0.37% | 5.88% | 706.32M |
| 91 | PAXS | PIMCO Access Income Fund | 14.73 | -0.14% | 12.17% | 692.65M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.22 | -0.35% | 9.85% | 687.00M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.37 | -0.92% | 17.32% | 673.78M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.15 | -0.14% | 12.03% | 667.50M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.70 | -1.10% | 8.48% | 667.20M |
| 96 | CCD | Calamos Dynamic Convertible and Income Fund | 24.59 | -0.55% | 9.52% | 665.15M |
| 97 | BHK | BlackRock Core Bond Trust | 9.13 | -0.76% | 9.81% | 659.41M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.800 | -0.83% | 13.50% | 650.92M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.17 | -0.30% | 7.52% | 647.77M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.38 | -0.64% | 7.37% | 647.11M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.10 | -0.58% | 5.36% | 643.54M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.53 | -1.04% | 7.87% | 642.71M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.87 | - | 9.58% | 632.83M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.86 | -0.73% | 10.50% | 631.30M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.89 | -1.06% | 13.30% | 614.70M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.25 | -1.16% | 7.26% | 610.51M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.88 | -0.57% | 7.53% | 607.17M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.59 | -1.11% | 6.16% | 604.32M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.67 | -0.74% | 7.70% | 590.63M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.41 | 0.39% | 6.84% | 589.82M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.51 | -0.23% | 9.18% | 572.74M |
| 112 | IIM | Invesco Value Municipal Income Trust | 11.95 | -0.99% | 7.74% | 562.47M |
| 113 | DXYZ | Destiny Tech100 Inc. | 38.53 | 11.01% | - | 555.91M |
| 114 | AVK | Advent Convertible and Income Fund | 12.54 | 0.24% | 11.24% | 553.63M |
| 115 | MMU | Western Asset Managed Municipals Fund Inc. | 10.11 | -0.88% | 6.47% | 552.20M |
| 116 | GUT | The Gabelli Utility Trust | 6.12 | -0.81% | 9.72% | 548.35M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.06 | -1.76% | 7.71% | 545.57M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.88 | -0.87% | 5.65% | 542.95M |
| 119 | TWN | The Taiwan Fund, Inc. | 93.61 | 0.18% | 6.62% | 542.22M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.89 | -1.10% | 11.85% | 539.69M |
| 121 | HQL | Abrdn Life Sciences Investors | 17.72 | 0.97% | 10.27% | 538.83M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.38 | 0.36% | 7.16% | 535.18M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.73 | -0.62% | 11.66% | 532.60M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.82 | -0.41% | 6.21% | 531.03M |
| 125 | VKQ | Invesco Municipal Trust | 9.54 | -1.04% | 7.90% | 527.90M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.68 | -1.22% | 8.89% | 527.89M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.94 | -0.19% | 8.94% | 525.70M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.52 | -0.47% | 8.76% | 521.29M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.65 | -1.53% | 7.85% | 510.33M |
| 130 | THW | Abrdn World Healthcare Fund | 12.64 | 0.48% | 11.08% | 509.96M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.60 | -0.84% | 7.31% | 509.48M |
| 132 | BME | BlackRock Health Sciences Trust | 39.13 | -0.66% | 8.04% | 505.72M |
| 133 | IFN | Aberdeen India Fund, Inc. | 11.83 | -1.42% | 18.65% | 504.57M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | -0.04% | 8.68% | 503.59M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.76 | -0.78% | 10.65% | 498.72M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | -0.44% | 11.06% | 496.44M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.74 | -0.46% | 4.94% | 490.60M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.70 | -0.90% | 7.00% | 486.73M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.88 | -0.83% | 10.61% | 486.62M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.77 | -0.40% | 8.90% | 474.70M |
| 141 | VVR | Invesco Senior Income Trust | 3.080 | -0.96% | 14.66% | 473.17M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.99 | 0.50% | 10.02% | 472.42M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.18 | -0.42% | 10.37% | 463.47M |
| 144 | KIO | KKR Income Opportunities Fund | 11.29 | -0.18% | 12.89% | 462.72M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.82 | -0.29% | 9.67% | 461.94M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.68 | -0.88% | 7.32% | 460.91M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.47 | -0.44% | 9.35% | 449.14M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | -1.17% | 8.22% | 448.55M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.21 | -0.63% | 6.94% | 443.94M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.25 | -0.37% | 9.12% | 433.84M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.03 | -0.90% | 7.14% | 431.94M |
| 152 | BGR | BlackRock Energy and Resources Trust | 16.83 | 0.36% | 6.96% | 428.43M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.82 | -1.31% | 10.76% | 428.40M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.27 | -1.15% | 5.99% | 409.84M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.49 | -0.66% | 6.31% | 403.64M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.08 | -0.62% | 8.06% | 396.74M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.09 | -1.16% | 13.40% | 392.97M |
| 158 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.60 | -0.90% | 9.73% | 390.01M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.25 | -1.11% | 4.99% | 389.32M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.65 | -1.03% | 7.76% | 384.11M |
| 161 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.86 | -0.89% | 7.54% | 383.33M |
| 162 | SOR | Source Capital | 46.46 | 0.02% | 5.38% | 382.41M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.28 | -1.18% | 10.57% | 381.42M |
| 164 | NCV | Virtus Convertible & Income Fund | 16.82 | 0.66% | 9.77% | 380.02M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.83 | -1.59% | 8.79% | 379.40M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.27 | 0.76% | 7.77% | 376.38M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.81 | -0.92% | 12.19% | 361.73M |
| 168 | MCI | Barings Corporate Investors | 17.56 | -0.45% | 9.00% | 360.96M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.04 | -0.62% | 12.15% | 360.60M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.990 | -0.75% | 14.74% | 359.38M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | -2.48% | 9.26% | 355.15M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 12.93 | -0.39% | 12.34% | 354.91M |
| 173 | KTF | DWS Municipal Income Trust | 9.04 | -0.61% | 8.10% | 353.93M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.37 | -1.64% | 7.47% | 351.07M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.06 | -0.99% | 5.42% | 349.31M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.21 | -1.30% | 9.47% | 348.41M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | -1.08% | 11.67% | 347.11M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.03 | -0.19% | 9.25% | 346.82M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.16 | -0.32% | 7.50% | 340.81M |
| 180 | PPT | Putnam Premier Income Trust | 3.490 | -0.57% | 8.94% | 333.53M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.07 | 0.85% | 1.38% | 325.00M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.20 | 0.19% | 8.85% | 322.19M |
| 183 | AGD | Abrdn Global Dynamic Dividend Fund | 12.29 | -0.16% | 10.90% | 321.00M |
| 184 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.09 | 0.18% | 5.44% | 318.78M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.24 | - | 9.47% | 318.47M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.94 | -0.61% | 7.79% | 315.11M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | -0.85% | 9.85% | 310.88M |
| 188 | EMF | Templeton Emerging Markets Fund | 20.73 | 0.14% | 4.25% | 309.87M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.56 | -0.60% | 8.30% | 308.56M |
| 190 | NCA | Nuveen California Municipal Value Fund | 9.23 | -2.53% | 3.77% | 305.59M |
| 191 | MXF | The Mexico Fund, Inc. | 20.94 | -1.64% | 6.69% | 301.96M |
| 192 | NPCT | Nuveen Core Plus Impact Fund | 10.50 | -0.57% | 11.99% | 301.93M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.39 | -1.39% | 8.80% | 301.79M |
| 194 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.56 | -0.87% | 10.75% | 301.01M |
| 195 | FUND | Sprott Focus Trust, Inc. | 10.01 | -0.99% | 5.76% | 299.26M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.10 | -0.98% | 6.37% | 299.14M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.97 | -1.16% | 5.23% | 295.09M |
| 198 | JGH | Nuveen Global High Income Fund | 12.70 | -0.63% | 9.78% | 294.35M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.86 | -1.90% | 13.04% | 293.20M |
| 200 | BRW | Saba Capital Income & Opportunities Fund | 6.88 | 0.73% | 14.83% | 292.60M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.27 | 0.46% | 9.43% | 290.57M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.08 | -0.82% | 5.74% | 289.88M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.89 | -0.64% | 9.90% | 287.98M |
| 204 | BGH | Barings Global Short Duration High Yield Fund | 14.30 | -0.42% | 11.95% | 286.92M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 14.48 | -0.28% | 9.12% | 286.27M |
| 206 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.65 | -0.59% | 21.23% | 284.06M |
| 207 | MIN | MFS Intermediate Income Trust | 2.490 | -0.40% | 9.19% | 283.36M |
| 208 | TDF | Templeton Dragon Fund, Inc. | 11.22 | -0.27% | 3.56% | 282.54M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.22 | -1.06% | 4.61% | 280.02M |
| 210 | ACV | Virtus Diversified Income & Convertible Fund | 26.99 | 0.30% | 9.43% | 280.00M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.82 | -0.80% | 5.26% | 278.31M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.96 | -1.45% | 7.61% | 275.57M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.38 | -0.16% | 8.15% | 274.76M |
| 214 | JCE | Nuveen Core Equity Alpha Fund | 16.12 | -0.43% | 8.07% | 271.36M |
| 215 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.57 | -1.24% | 12.38% | 266.41M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.96 | -0.70% | 4.83% | 265.00M |
| 217 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.73 | -0.06% | 8.39% | 263.04M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 5.22 | -0.95% | 11.49% | 262.15M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.09 | -1.14% | 5.22% | 260.86M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.61 | -0.75% | 9.98% | 257.74M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.13 | -1.08% | 9.51% | 256.13M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.46 | 0.55% | 8.79% | 254.73M |
| 223 | KF | The Korea Fund, Inc. | 61.22 | 2.74% | 2.25% | 254.57M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.74 | -0.20% | 11.95% | 253.08M |
| 225 | RIV | RiverNorth Opportunities Fund, Inc. | 11.72 | -0.76% | 13.07% | 251.65M |
| 226 | MMT | MFS Multimarket Income Trust | 4.580 | -0.87% | 8.78% | 251.62M |
| 227 | MCR | MFS Charter Income Trust | 6.02 | -0.33% | 8.93% | 250.96M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.95 | -0.68% | 4.17% | 250.33M |
| 229 | GLO | Clough Global Opportunities Fund | 5.81 | -1.02% | 11.09% | 248.47M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.80 | -0.46% | 10.56% | 244.80M |
| 231 | SABA | Saba Capital Income & Opportunities Fund II | 8.48 | -0.35% | 8.18% | 239.60M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.90 | -0.34% | - | 239.20M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.83 | -0.95% | 7.63% | 238.52M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.09 | -1.10% | 8.31% | 233.74M |
| 235 | SRV | NXG Cushing Midstream Energy Fund | 49.95 | 3.05% | 15.10% | 231.17M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.39 | -0.86% | 10.19% | 226.30M |
| 237 | MFM | MFS Municipal Income Trust | 5.38 | - | 5.35% | 221.59M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.550 | -0.55% | 7.15% | 217.42M |
| 239 | NXG | NXG NextGen Infrastructure Income Fund | 57.57 | 0.73% | 11.26% | 211.82M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.47 | -0.95% | 7.23% | 209.28M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.85 | -0.23% | 9.09% | 208.99M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.11 | 1.92% | 4.91% | 208.05M |
| 243 | FT | Franklin Universal Trust | 8.14 | -1.09% | 6.27% | 204.57M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.46 | -0.15% | 8.90% | 204.00M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.48 | -0.15% | 16.73% | 203.38M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.75 | -0.56% | 4.69% | 197.86M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.92 | -1.44% | 7.33% | 195.16M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.010 | -0.99% | 12.32% | 190.72M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.14 | -0.12% | 7.67% | 189.84M |
| 250 | HGLB | Highland Global Allocation Fund | 8.18 | - | 12.76% | 189.63M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.84 | -0.25% | 14.34% | 186.59M |
| 252 | GF | The New Germany Fund, Inc. | 11.45 | -1.38% | 1.30% | 185.26M |
| 253 | MPV | Barings Participation Investors | 17.19 | -0.52% | 8.61% | 185.19M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.10 | -0.41% | 13.78% | 184.68M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.760 | 0.31% | 10.57% | 182.35M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.17 | -0.46% | 7.45% | 179.54M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | -0.82% | 8.68% | 176.02M |
| 258 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.66 | -0.51% | 10.56% | 175.80M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | 0.48% | 23.08% | 174.76M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.64 | -0.47% | 7.28% | 172.79M |
| 261 | VBF | Invesco Bond Fund | 15.05 | 0.07% | 5.59% | 171.95M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.18 | 0.30% | 8.56% | 171.48M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | 0.14% | 5.06% | 167.20M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.15 | -0.71% | 7.37% | 162.88M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.47 | -1.17% | 4.18% | 159.96M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.19 | -0.38% | 13.87% | 158.71M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.32 | 0.88% | 4.48% | 155.66M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.210 | -0.62% | 8.22% | 154.67M |
| 269 | SPE | Special Opportunities Fund, Inc. | 14.46 | -0.14% | 13.95% | 153.61M |
| 270 | BANX | ArrowMark Financial Corp. | 19.57 | - | 11.75% | 152.85M |
| 271 | GLQ | Clough Global Equity Fund | 8.09 | -1.10% | 10.81% | 151.59M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.61 | -0.81% | 7.09% | 149.22M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.85 | -0.72% | 5.96% | 148.58M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | -1.34% | 9.66% | 148.55M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.73 | 0.91% | 6.56% | 147.58M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.22 | -0.84% | 6.41% | 145.23M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | -0.09% | 8.31% | 144.39M |
| 278 | BCV | Bancroft Fund Ltd. | 24.38 | -0.45% | 5.74% | 141.95M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.580 | 0.39% | 9.30% | 141.54M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.51 | -0.09% | 8.69% | 139.20M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.93 | -0.82% | 9.12% | 138.90M |
| 282 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.05 | -0.49% | 11.93% | 135.17M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.23 | 0.56% | 9.13% | 133.95M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.04 | -0.55% | 7.48% | 133.54M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.21 | -3.18% | 7.19% | 132.89M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 20.15 | 0.07% | 1.92% | 130.10M |
| 287 | JHS | John Hancock Income Securities Trust | 11.17 | - | 5.54% | 130.09M |
| 288 | MCN | XAI Madison Equity Premium Income Fund | 6.00 | -0.20% | 11.97% | 126.76M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.07 | -0.18% | 13.01% | 126.50M |
| 290 | CGO | Calamos Global Total Return Fund | 12.85 | -0.62% | 7.47% | 126.28M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.62 | -0.84% | 7.91% | 126.01M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | 0.44% | 7.53% | 125.51M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.16 | -0.15% | 4.58% | 123.43M |
| 294 | VFL | abrdn National Municipal Income Fund | 10.04 | -0.40% | 5.98% | 123.27M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.02 | 2.12% | 6.28% | 121.41M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.65 | -1.86% | 11.33% | 121.22M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.25 | -0.32% | 7.41% | 120.97M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.81 | -0.48% | 6.66% | 118.67M |
| 299 | JHI | John Hancock Investors Trust | 13.31 | -0.48% | 8.94% | 116.39M |
| 300 | CXE | MFS High Income Municipal Trust | 3.685 | -0.41% | 5.86% | 116.17M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.16 | -0.49% | 5.18% | 115.65M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.23 | -1.07% | 3.66% | 114.88M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.78 | 0.39% | 7.66% | 112.87M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.59 | -0.91% | 6.64% | 106.88M |
| 305 | PCF | High Income Securities Fund | 5.66 | -1.22% | 12.30% | 105.94M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.14 | 0.44% | 9.06% | 105.51M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 9.83 | -1.01% | 4.64% | 101.15M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.10 | -0.33% | 10.18% | 99.13M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.10 | 0.05% | 5.30% | 96.49M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.94 | -1.52% | 7.44% | 95.24M |
| 311 | MGF | MFS Government Markets Income Trust | 2.905 | -0.51% | 7.95% | 94.67M |
| 312 | OCCI | OFS Credit Company, Inc. | 3.210 | 3.55% | 42.99% | 93.37M |
| 313 | CMU | MFS High Yield Municipal Trust | 3.630 | -0.55% | 5.46% | 92.54M |
| 314 | RGT | Royce Global Trust, Inc. | 14.18 | -1.32% | 1.34% | 92.44M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.20% | 10.00% | 90.31M |
| 316 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.490 | -0.44% | 10.69% | 90.03M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.06 | -0.74% | 9.68% | 88.81M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.22 | -1.18% | 7.77% | 86.95M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.03 | -0.72% | 4.90% | 86.24M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.52 | -0.79% | 12.77% | 85.07M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.97 | -1.17% | 13.35% | 82.49M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.37 | -0.44% | 3.43% | 79.93M |
| 323 | SWZ | Total Return Securities, Inc. | 6.02 | -0.50% | - | 78.10M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.09 | -0.65% | 11.15% | 75.57M |
| 325 | PCM | PCM Fund Inc. | 5.84 | 0.52% | 13.20% | 72.12M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.13 | -1.46% | 5.92% | 71.25M |
| 327 | CCIF | Carlyle Credit Income Fund | 3.340 | - | 35.03% | 70.80M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.19 | -0.33% | 6.78% | 70.54M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 10.35 | 1.07% | 25.51% | 70.34M |
| 330 | EEA | The European Equity Fund, Inc. | 10.45 | -1.60% | 7.45% | 70.02M |
| 331 | CXH | MFS Investment Grade Municipal Trust | 8.35 | -0.12% | 4.89% | 68.46M |
| 332 | VLT | Invesco High Income Trust II | 10.45 | 0.03% | 10.79% | 67.92M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.54 | - | 15.25% | 67.58M |
| 334 | PGZ | Principal Real Estate Income Fund | 9.99 | -1.09% | 12.61% | 66.87M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.57 | -0.03% | 11.22% | 61.93M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.13 | -0.11% | 1.78% | 57.76M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.03% | 5.98% | 55.09M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.90 | - | 6.56% | 50.14M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | - | -0.98% | 8.31% | 40.57M |
| 340 | FCO | abrdn Global Income Fund, Inc. | 2.620 | -0.76% | 32.06% | 35.25M |
| 341 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.90 | 5.17% | 3.85% | 34.88M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.624 | -1.56% | 10.94% | 29.08M |
| 343 | MVO | MV Oil Trust | 2.390 | -3.63% | 33.68% | 27.49M |
| 344 | CFND | C1 Fund Inc. | 3.690 | -1.60% | - | 24.97M |
| 345 | RCG | RENN Fund, Inc. | 2.760 | -0.72% | 0.77% | 19.36M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.39 | 1.15% | 5.22% | 18.09M |
| 347 | GDL | The GDL Fund | 8.46 | -0.21% | 5.67% | 5.70M |