Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.48 | -0.62% | - | 7.27B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.40 | 1.77% | 18.38% | 6.86B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.57 | 2.90% | 8.15% | 3.61B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.47 | 0.74% | 7.91% | 3.28B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.79 | 0.39% | 7.17% | 3.22B |
| 6 | UTG | Reaves Utility Income Fund | 35.28 | 2.14% | 7.14% | 3.11B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.09 | 0.10% | 8.09% | 3.05B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.42 | 0.75% | 8.37% | 2.88B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.91 | 0.29% | 10.85% | 2.59B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.74 | 0.54% | 9.00% | 2.58B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.37 | 0.89% | 6.35% | 2.46B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.17 | 2.32% | 7.87% | 2.44B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.28 | 1.08% | 8.23% | 2.40B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.91 | 0.87% | 8.20% | 2.35B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.04 | 0.27% | 12.91% | 2.34B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.71 | 0.94% | 8.85% | 2.31B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.18 | 0.85% | 8.40% | 2.26B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 10.96 | 0.74% | 8.70% | 2.15B |
| 19 | BSTZ | BlackRock Science and Technology Term Trust | 30.88 | -0.03% | 6.32% | 2.12B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.78 | -0.18% | 7.11% | 2.07B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 17.27 | 1.05% | 8.22% | 2.07B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.95 | 0.56% | 8.78% | 1.93B |
| 23 | TY | Tri-Continental Corporation | 34.30 | 0.29% | 11.40% | 1.83B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.33 | 0.68% | 6.91% | 1.80B |
| 25 | USA | Liberty All-Star Equity Fund | 5.82 | 0.87% | 11.51% | 1.79B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.05 | 1.05% | 6.73% | 1.76B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.94 | -0.07% | 7.98% | 1.74B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.28 | 0.36% | 4.71% | 1.74B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.11 | 2.37% | 12.67% | 1.73B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.57 | 0.29% | 4.55% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.41 | -0.32% | 7.89% | 1.67B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.24 | 0.77% | 11.45% | 1.63B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.38 | 0.95% | 22.85% | 1.59B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.23 | -0.39% | 8.62% | 1.59B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.84 | 0.51% | 11.92% | 1.53B |
| 36 | GAM | General American Investors Company, Inc. | 63.76 | 0.44% | 10.04% | 1.52B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.04 | 0.80% | 6.93% | 1.51B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.68 | -0.58% | 8.64% | 1.50B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.06 | 1.94% | 9.77% | 1.49B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.73 | 1.03% | 22.35% | 1.45B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.74 | 1.86% | 25.00% | 1.42B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.11 | 0.47% | 8.07% | 1.40B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.94 | -0.09% | 2.54% | 1.40B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.99 | 2.34% | 23.24% | 1.39B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.98 | 0.82% | 9.91% | 1.26B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.74 | -0.31% | 6.59% | 1.22B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.77 | 0.31% | 6.82% | 1.19B |
| 48 | HQH | Abrdn Healthcare Investors | 19.80 | -2.85% | 11.31% | 1.13B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.34 | 0.19% | 8.56% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.20 | 1.39% | 11.47% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.13 | 0.58% | 7.01% | 1.05B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.12 | 0.99% | 23.06% | 1.03B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.11 | -0.20% | 14.66% | 1.03B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.47 | -0.66% | 8.02% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.49 | 0.42% | 8.40% | 1.02B |
| 56 | DXYZ | Destiny Tech100 Inc. | 32.80 | 4.99% | - | 999.27M |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.35 | -1.34% | 12.74% | 985.31M |
| 58 | EVV | Eaton Vance Limited Duration Income Fund | 8.43 | -0.47% | 10.41% | 979.60M |
| 59 | STK | Columbia Seligman Premium Technology Growth Fund | 55.05 | 1.83% | 4.93% | 972.47M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.86 | 0.89% | 10.40% | 965.05M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.34 | -1.14% | 9.27% | 958.44M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.72 | 0.95% | 10.24% | 941.47M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.57 | 1.76% | 9.85% | 933.78M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.76 | 1.27% | 8.85% | 928.12M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.31 | 0.74% | 9.78% | 915.15M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.90 | 0.68% | 7.03% | 907.23M |
| 67 | BBN | BlackRock Taxable Municipal Bond Trust | 14.42 | 0.07% | 8.21% | 891.05M |
| 68 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.53 | 0.05% | 8.81% | 887.33M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.48 | 1.27% | 8.01% | 876.37M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.37 | 0.32% | 10.75% | 874.45M |
| 71 | OXLC | Oxford Lane Capital Corp. | 8.91 | -1.00% | 26.94% | 870.06M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.95 | -0.11% | 6.87% | 842.41M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.29 | -0.23% | 4.83% | 837.48M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.63 | 0.10% | 8.16% | 830.39M |
| 75 | PML | PIMCO Municipal Income Fund II | 6.55 | 1.08% | 7.24% | 822.04M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | -0.57% | 6.86% | 820.18M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.36 | 0.97% | 8.85% | 816.52M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.85 | 0.40% | 8.09% | 813.88M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.87 | 1.49% | 12.42% | 801.49M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.25 | 0.45% | 8.52% | 788.36M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 27.82 | 0.40% | 7.37% | 779.93M |
| 82 | PHK | PIMCO High Income Fund | 4.150 | 0.24% | 13.88% | 773.84M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.78 | -0.39% | 12.09% | 736.76M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.94 | -0.20% | 8.40% | 719.78M |
| 85 | RMT | Royce Micro-Cap Trust, Inc. | 13.60 | 1.42% | 5.81% | 715.26M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.01 | 0.56% | 7.22% | 713.60M |
| 87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.35 | -0.37% | 11.24% | 694.83M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.89 | -0.04% | 8.68% | 689.68M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 11.69 | 0.26% | 8.49% | 666.63M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.87 | 1.80% | 7.43% | 659.91M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 22.79 | 1.36% | 10.27% | 652.69M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 13.44 | 1.05% | 10.42% | 649.32M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.32 | 0.44% | 13.11% | 645.95M |
| 94 | RA | Brookfield Real Assets Income Fund Inc. | 11.61 | 0.26% | 12.20% | 641.51M |
| 95 | JQC | Nuveen Credit Strategies Income Fund | 4.670 | -1.48% | 12.72% | 633.30M |
| 96 | PAXS | PIMCO Access Income Fund | 13.39 | 1.06% | 13.39% | 629.64M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.34 | 0.96% | 13.59% | 625.12M |
| 98 | WDI | Western Asset Diversified Income Fund | 11.85 | 0.42% | 15.04% | 613.69M |
| 99 | TWN | The Taiwan Fund, Inc. | 104.29 | 2.51% | 5.95% | 604.08M |
| 100 | ASGI | Abrdn Global Infrastructure Income Fund | 19.08 | 0.32% | 14.99% | 603.48M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.30 | -0.35% | 5.74% | 600.99M |
| 102 | BHK | BlackRock Core Bond Trust | 8.17 | -0.49% | 10.96% | 590.07M |
| 103 | IGR | CBRE Global Real Estate Income Fund | 11.64 | 0.69% | 18.56% | 588.83M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.78 | 0.60% | 9.00% | 579.40M |
| 105 | VMO | Invesco Municipal Opportunity Trust | 8.51 | 0.95% | 8.81% | 573.92M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.93 | 0.11% | 13.27% | 572.86M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.03 | 0.50% | 7.80% | 568.29M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.43 | 0.10% | 8.09% | 565.01M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.90 | 0.47% | 13.95% | 563.23M |
| 110 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.53 | -0.38% | 8.66% | 562.76M |
| 111 | BME | BlackRock Health Sciences Trust | 43.34 | -0.62% | 7.26% | 560.13M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.460 | 0.90% | 14.80% | 559.60M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.13 | - | 9.61% | 547.16M |
| 114 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.94 | 0.34% | 8.13% | 540.73M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.28 | -0.43% | 12.28% | 539.45M |
| 116 | HQL | Abrdn Life Sciences Investors | 17.68 | -2.70% | 10.29% | 537.61M |
| 117 | GUT | The Gabelli Utility Trust | 5.95 | 4.39% | 10.08% | 535.67M |
| 118 | IIM | Invesco Value Municipal Income Trust | 10.92 | 2.15% | 8.47% | 513.99M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.01 | 0.38% | 8.99% | 510.92M |
| 120 | AVK | Advent Convertible and Income Fund | 11.57 | 2.12% | 12.16% | 510.80M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.62 | 0.54% | 9.10% | 509.25M |
| 122 | MMT | Aberdeen Multi-Market Income Fund | 4.320 | 0.70% | 9.76% | 504.27M |
| 123 | THW | Abrdn World Healthcare Fund | 12.35 | -2.14% | 11.66% | 498.26M |
| 124 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.13 | 0.27% | 8.25% | 497.11M |
| 125 | MMU | Western Asset Managed Municipals Fund Inc. | 9.03 | 1.57% | 7.24% | 493.21M |
| 126 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.07 | 0.30% | 6.92% | 492.79M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.99 | 0.25% | 9.39% | 488.86M |
| 128 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.71 | 0.23% | 9.44% | 487.29M |
| 129 | MFM | Aberdeen Municipal Income Fund | 4.890 | 0.41% | 5.89% | 486.21M |
| 130 | VGM | Invesco Trust for Investment Grade Municipals | 8.90 | 1.71% | 8.71% | 482.66M |
| 131 | MUA | BlackRock MuniAssets Fund, Inc. | 9.53 | 0.21% | 6.99% | 479.88M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.07 | -1.46% | 9.89% | 478.73M |
| 133 | NMAI | Nuveen Multi-Asset Income Fund | 14.26 | -1.38% | 9.76% | 476.65M |
| 134 | VKQ | Invesco Municipal Trust | 8.60 | 1.30% | 8.76% | 475.89M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 8.94 | 1.82% | 8.47% | 472.78M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.83 | 1.18% | 7.02% | 468.15M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.04 | 0.44% | 6.74% | 464.41M |
| 138 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.61 | 0.24% | 11.90% | 463.71M |
| 139 | GUG | Guggenheim Active Allocation Fund | 13.90 | -0.29% | 10.25% | 458.42M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.72 | 0.17% | 11.59% | 458.24M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.38 | 0.26% | 8.26% | 451.78M |
| 142 | IFN | Aberdeen India Fund, Inc. | 10.49 | 0.38% | 21.03% | 447.42M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.87 | -1.09% | 11.59% | 445.25M |
| 144 | VVR | Invesco Senior Income Trust | 2.890 | 0.35% | 15.78% | 443.98M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.21 | 0.05% | 7.65% | 443.94M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.76 | 0.26% | 5.57% | 435.59M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.05 | 0.29% | 6.85% | 434.03M |
| 148 | VCV | Invesco California Value Municipal Income Trust | 8.97 | -0.77% | 8.64% | 431.13M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.57 | -0.34% | 10.69% | 424.56M |
| 150 | KIO | KKR Income Opportunities Fund | 10.35 | 0.68% | 14.09% | 424.20M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.30 | - | 8.10% | 420.34M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.96 | 0.42% | 11.54% | 399.67M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.10 | 0.16% | 8.26% | 392.30M |
| 154 | HPS | John Hancock Preferred Income Fund III | 12.15 | 1.33% | 10.86% | 390.49M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.70 | -0.09% | 10.77% | 390.13M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.60 | 2.78% | 10.83% | 389.77M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.83 | 0.15% | 6.76% | 378.43M |
| 158 | HPI | John Hancock Preferred Income Fund | 14.15 | 1.80% | 10.47% | 377.77M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.29 | 0.13% | 8.48% | 377.25M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.49 | -0.19% | 14.17% | 371.71M |
| 161 | EVN | Eaton Vance Municipal Income Trust | 9.28 | 0.87% | 6.63% | 370.34M |
| 162 | SOR | Source Capital | 44.95 | -0.04% | 5.56% | 369.98M |
| 163 | MCI | Barings Corporate Investors | 17.80 | 0.56% | 8.99% | 366.45M |
| 164 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.67 | 1.28% | 9.05% | 358.99M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.03 | 0.33% | 10.65% | 356.33M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.59 | 0.18% | 6.44% | 348.21M |
| 167 | PFL | PIMCO Income Strategy Fund | 6.98 | 1.01% | 13.99% | 347.12M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.50 | 0.73% | 8.35% | 345.84M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.34 | 1.91% | 13.48% | 344.20M |
| 170 | NCV | Virtus Convertible & Income Fund | 15.14 | 0.80% | 10.78% | 342.06M |
| 171 | VKI | Invesco Advantage Municipal Income Trust II | 7.67 | 2.68% | 8.75% | 340.59M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.59 | 1.21% | 11.98% | 336.28M |
| 173 | EMF | Templeton Emerging Markets Fund | 22.47 | 1.22% | 4.27% | 335.88M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 14.66 | -0.27% | 9.82% | 335.81M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.99 | 0.67% | 11.02% | 332.74M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.89 | -0.70% | 8.74% | 326.05M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.17 | -1.15% | 5.86% | 323.71M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.08 | 0.59% | 9.06% | 323.69M |
| 179 | NXG | NXG NextGen Infrastructure Income Fund | 55.45 | 1.86% | 12.99% | 321.19M |
| 180 | HIX | Western Asset High Income Fund II Inc. | 3.540 | 0.28% | 16.61% | 318.85M |
| 181 | KTF | DWS Municipal Income Trust | 8.10 | - | 9.04% | 317.30M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.290 | 0.61% | 12.95% | 312.88M |
| 183 | BKT | BlackRock Income Trust, Inc. | 9.65 | 0.63% | 10.97% | 312.55M |
| 184 | PPT | Franklin Premier Income Trust | 3.270 | -0.30% | 9.54% | 312.51M |
| 185 | AWP | abrdn Global Premier Properties Fund | 10.18 | -0.10% | 14.15% | 311.81M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 10.44 | -0.10% | 13.83% | 311.37M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.07 | -0.16% | 16.80% | 308.93M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.36 | -0.77% | 10.01% | 305.86M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.69 | 0.57% | 1.49% | 301.48M |
| 190 | JRI | Nuveen Real Asset Income and Growth Fund | 10.90 | 1.21% | 14.70% | 299.19M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.35 | -1.22% | 12.69% | 296.45M |
| 192 | HPF | John Hancock Preferred Income Fund II | 13.65 | 1.41% | 10.86% | 295.32M |
| 193 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.31 | 0.68% | 16.44% | 294.11M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.81 | -0.08% | 8.17% | 287.59M |
| 195 | MXF | The Mexico Fund, Inc. | 19.93 | 0.30% | 7.03% | 287.39M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.08 | - | 10.66% | 287.15M |
| 197 | RIV | RiverNorth Opportunities Fund, Inc. | 10.49 | 0.96% | 14.94% | 287.12M |
| 198 | FUND | Sprott Focus Trust, Inc. | 9.65 | 0.42% | 5.98% | 287.10M |
| 199 | KF | The Korea Fund, Inc. | 68.82 | 3.24% | 2.01% | 286.18M |
| 200 | JCE | Nuveen Core Equity Alpha Fund | 16.83 | -0.12% | 8.65% | 283.31M |
| 201 | NXDT | NexPoint Diversified Real Estate Trust | 5.30 | 1.53% | 11.32% | 281.46M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.61 | -1.21% | 9.43% | 280.58M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.49 | 0.38% | 9.15% | 280.00M |
| 204 | NCA | Nuveen California Municipal Value Fund | 8.42 | 0.24% | 4.28% | 278.89M |
| 205 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.59 | 0.84% | 6.28% | 275.66M |
| 206 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.49 | 0.09% | 11.75% | 275.37M |
| 207 | TSI | TCW Strategic Income Fund, Inc. | 4.290 | 0.23% | 9.43% | 273.33M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.32 | -0.32% | 8.83% | 272.18M |
| 209 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.15 | 0.88% | 7.10% | 271.01M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.68 | 0.88% | 9.65% | 270.46M |
| 211 | JGH | Nuveen Global High Income Fund | 11.59 | 0.09% | 10.72% | 268.63M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 5.60 | -2.44% | 6.24% | 266.99M |
| 213 | NCZ | Virtus Convertible & Income Fund II | 13.97 | 0.58% | 10.31% | 265.83M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 2.330 | 1.30% | 9.82% | 265.15M |
| 215 | SRV | NXG Cushing Midstream Energy Fund | 42.37 | -0.52% | 14.16% | 264.15M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.13 | 0.46% | 11.18% | 263.44M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 9.15 | -0.33% | 12.56% | 263.11M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.74 | 1.10% | 5.90% | 258.03M |
| 219 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.18 | -0.19% | 6.02% | 256.04M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.21 | 0.77% | 5.12% | 252.35M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.78 | 1.51% | 7.95% | 252.27M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 24.23 | 1.08% | 9.20% | 251.36M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.54 | 0.52% | 13.40% | 246.38M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.53 | 0.52% | 5.28% | 242.66M |
| 225 | PMM | Franklin Managed Municipal Income Trust | 5.65 | 0.89% | 5.63% | 242.01M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.34 | 0.60% | 4.36% | 239.47M |
| 227 | TDF | Templeton Dragon Fund, Inc. | 9.50 | -1.35% | 6.32% | 239.23M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.48 | -0.24% | 10.26% | 237.90M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.01 | -0.79% | 9.58% | 236.59M |
| 230 | GLO | Clough Global Opportunities Fund | 5.42 | 0.56% | 11.89% | 231.79M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.83 | 0.51% | 9.54% | 231.27M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.07 | 0.12% | 11.57% | 222.00M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.26 | 0.88% | 8.28% | 219.63M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.86 | -0.88% | 10.92% | 219.40M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.37 | 0.37% | - | 216.98M |
| 236 | JRS | Nuveen Real Estate Income Fund | 7.42 | 0.82% | 10.24% | 214.38M |
| 237 | EIC | Eagle Point Income Company | 9.21 | -0.22% | 14.33% | 212.23M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.93 | -0.13% | 8.78% | 212.16M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.27 | - | 9.33% | 203.45M |
| 240 | RVII | Robinhood Ventures Fund II | 21.55 | 1.08% | - | 195.93M |
| 241 | BANX | ArrowMark Financial Corp. | 20.00 | 0.96% | 10.00% | 193.71M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.72 | 1.04% | 7.47% | 191.59M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.49 | 0.46% | 5.37% | 190.73M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 3.980 | -0.25% | 24.12% | 188.26M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.13 | 0.75% | 9.89% | 183.85M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.34 | 0.32% | 8.88% | 182.72M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.64 | -0.13% | 8.17% | 178.18M |
| 248 | FT | Franklin Universal Trust | 7.08 | 0.43% | 7.20% | 177.93M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.48 | 1.17% | 5.32% | 174.49M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.95 | 0.58% | 15.71% | 173.68M |
| 251 | MPV | Barings Participation Investors | 15.98 | 3.03% | 9.26% | 172.16M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.44 | 0.37% | 19.96% | 170.74M |
| 253 | GF | The New Germany Fund, Inc. | 10.55 | -1.22% | 1.41% | 170.70M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.98 | 0.46% | 8.69% | 168.88M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.45 | 0.37% | 15.41% | 165.13M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.70 | 0.45% | 8.16% | 164.17M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.570 | -0.39% | 14.57% | 162.84M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.230 | 0.45% | 9.42% | 162.20M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.85 | 0.94% | 8.52% | 161.85M |
| 260 | VBF | Invesco Bond Fund | 14.16 | -0.49% | 5.89% | 161.78M |
| 261 | HGLB | Highland Global Allocation Fund | 6.72 | 0.45% | 15.18% | 158.53M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.01 | 0.40% | 10.19% | 153.57M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.940 | 1.86% | 14.58% | 151.06M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.83 | 0.26% | 4.52% | 147.88M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.19 | 0.32% | 5.72% | 147.85M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 2.990 | -0.33% | 8.83% | 144.07M |
| 267 | GLQ | Clough Global Equity Fund | 7.60 | 1.20% | 11.51% | 142.41M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.49 | 0.47% | 8.48% | 141.86M |
| 269 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.64 | 1.46% | 8.64% | 141.55M |
| 270 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.63 | 0.94% | 8.54% | 140.68M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.65 | 0.32% | 10.31% | 139.42M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.38 | -0.48% | 7.25% | 138.48M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.69 | -0.56% | 7.89% | 137.39M |
| 274 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.25 | 0.54% | 5.35% | 136.79M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.26 | 3.99% | 6.52% | 135.78M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.71 | -0.89% | 10.58% | 135.61M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.04 | 1.11% | 8.88% | 135.11M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.54 | 0.19% | 9.22% | 133.95M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.00 | - | 9.09% | 133.03M |
| 280 | BCV | Bancroft Fund Ltd. | 23.04 | 1.14% | 6.08% | 129.66M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.320 | - | 10.35% | 127.27M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.74 | - | 5.88% | 126.13M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.85 | 0.37% | 7.70% | 125.83M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.78 | -1.11% | 11.66% | 125.29M |
| 285 | CGO | Calamos Global Total Return Fund | 12.69 | 0.36% | 8.51% | 124.66M |
| 286 | JHS | John Hancock Income Securities Trust | 10.34 | -0.58% | 5.99% | 120.43M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.39 | 0.73% | 11.78% | 118.73M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.38 | -0.06% | 5.46% | 117.51M |
| 289 | CEE | The Central and Eastern Europe Fund, Inc. | 18.12 | -0.06% | 2.14% | 117.03M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.85 | 0.61% | 8.53% | 116.88M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.89 | -0.58% | 13.93% | 115.70M |
| 292 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.61 | -0.12% | 7.90% | 112.60M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.29 | -1.06% | 4.91% | 112.21M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.27 | 0.76% | 8.06% | 112.20M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.26 | - | 13.69% | 110.43M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 8.75 | 0.46% | 3.98% | 108.91M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.53 | 1.01% | 15.12% | 108.84M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.38 | 0.26% | 5.54% | 108.23M |
| 299 | JHI | John Hancock Investors Trust | 12.18 | -0.57% | 9.81% | 106.51M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.45 | -0.80% | 7.56% | 104.56M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.01 | - | 7.19% | 98.72M |
| 302 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.86 | 0.74% | 8.81% | 97.57M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.42 | 2.31% | 9.83% | 97.57M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.30 | -1.81% | 7.46% | 96.04M |
| 305 | PCF | High Income Securities Fund | 5.11 | - | 13.62% | 95.64M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.72 | 0.19% | 5.42% | 94.22M |
| 307 | RGT | Royce Global Trust, Inc. | 14.24 | 0.14% | 1.33% | 93.46M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.27 | 0.59% | 10.04% | 90.71M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.36 | 0.37% | 11.26% | 89.60M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.710 | - | 8.53% | 88.32M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.855 | 0.31% | 10.24% | 88.22M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.78 | -3.03% | 7.74% | 87.85M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.130 | 0.73% | 11.62% | 82.81M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.00 | 0.23% | 8.13% | 79.49M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.25 | 0.45% | 3.47% | 79.08M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.96 | 0.81% | 5.42% | 77.87M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.75 | 0.75% | 14.22% | 76.36M |
| 318 | SWZ | Total Return Securities, Inc. | 5.77 | 0.79% | - | 74.79M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.75 | 0.93% | 15.02% | 73.31M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.38 | 1.07% | 5.78% | 73.01M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.79 | -0.17% | 11.73% | 71.85M |
| 322 | EEA | The European Equity Fund, Inc. | 10.36 | 0.58% | 7.51% | 69.41M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.44 | -0.40% | 18.15% | 66.69M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.230 | -0.89% | 26.91% | 65.50M |
| 325 | PCM | PCM Fund Inc. | 5.05 | 0.60% | 15.27% | 62.69M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.12 | 2.13% | 13.82% | 61.05M |
| 327 | VLT | Invesco High Income Trust II | 9.07 | 0.33% | 12.11% | 59.06M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.99 | 0.20% | 7.81% | 57.81M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.38 | -1.65% | 25.06% | 56.95M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.32 | 0.65% | 1.90% | 54.21M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.58 | 0.72% | 6.24% | 52.80M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.450 | 2.08% | 29.39% | 51.94M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.31 | -0.35% | 11.50% | 49.58M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.07 | -0.09% | 7.05% | 46.64M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.16 | -0.01% | 8.37% | 40.31M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.28 | -1.20% | 13.36% | 30.82M |
| 337 | RCG | RENN Fund, Inc. | 2.990 | 1.01% | 0.72% | 20.98M |
| 338 | CFND | C1 Fund Inc. | 3.050 | 0.66% | - | 20.64M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.58 | 3.30% | 4.72% | 18.39M |
| 340 | GDL | The GDL Fund | 8.33 | -0.30% | 5.77% | 5.70M |