Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
375 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 19.72 | 0.08% | 13.42% | 7.46B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 34.07 | -1.36% | - | 6.69B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.93 | 0.15% | 7.86% | 3.67B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.32 | -0.13% | 7.74% | 3.38B |
| 5 | UTG | Reaves Utility Income Fund | 37.95 | -0.34% | 6.32% | 3.34B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.09 | -0.12% | 6.44% | 3.06B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.75 | 0.13% | 7.72% | 2.74B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.96 | -0.46% | 8.82% | 2.74B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.26 | -0.12% | 9.43% | 2.66B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 22.15 | 0.23% | 11.29% | 2.66B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.25 | -0.24% | 7.71% | 2.62B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.38 | -0.07% | 9.91% | 2.61B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.82 | 0.13% | 7.53% | 2.49B |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 14.93 | 0.17% | 13.42% | 2.42B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 27.13 | 0.06% | 6.19% | 2.40B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.33 | -0.40% | 7.22% | 2.39B |
| 17 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.70 | 0.73% | 7.52% | 2.39B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.30 | 1.07% | 7.81% | 2.08B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.12 | 0.06% | 18.11% | 2.03B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.13 | 0.53% | 7.88% | 1.93B |
| 21 | USA | Liberty All-Star Equity Fund | 6.48 | -0.31% | 10.96% | 1.91B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.05 | -0.27% | 9.90% | 1.86B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 8.93 | -0.06% | 4.37% | 1.85B |
| 24 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.22 | 0.48% | 8.16% | 1.81B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.97 | -0.11% | 10.98% | 1.78B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.20 | - | 3.62% | 1.76B |
| 27 | TY | Tri-Continental Corporation | 33.66 | -0.22% | 9.96% | 1.75B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.51 | 0.44% | 7.71% | 1.68B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.41 | 0.04% | 7.75% | 1.65B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.06 | -0.28% | 8.45% | 1.64B |
| 31 | OXLC | Oxford Lane Capital Corp. | 17.38 | 0.06% | 27.62% | 1.62B |
| 32 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.27 | -0.49% | 22.24% | 1.62B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.94 | -0.12% | 7.40% | 1.60B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.99 | - | 8.26% | 1.59B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 21.98 | -0.32% | 11.91% | 1.55B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.70 | 0.03% | 23.20% | 1.54B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.55 | -0.31% | 9.79% | 1.53B |
| 38 | FSCO | FS Credit Opportunities Corp. | 7.41 | -0.34% | 10.34% | 1.47B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.07 | -0.38% | 7.72% | 1.47B |
| 40 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.51 | -0.20% | 2.47% | 1.45B |
| 41 | GAM | General American Investors Company, Inc. | 61.58 | 0.36% | 7.74% | 1.43B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.98 | -0.42% | 6.22% | 1.32B |
| 43 | EOS | Eaton Vance Enhanced Equity Income Fund II | 24.03 | -0.71% | 7.61% | 1.27B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.63 | 0.38% | 7.43% | 1.22B |
| 45 | CRF | Cornerstone Total Return Fund, Inc. | 7.90 | 0.38% | 17.74% | 1.22B |
| 46 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.82 | -0.24% | 9.52% | 1.22B |
| 47 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 15.15 | -0.26% | 7.94% | 1.19B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.57 | -0.46% | 8.38% | 1.19B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 10.20 | -0.39% | 9.18% | 1.19B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 20.66 | -0.14% | 7.78% | 1.14B |
| 51 | JFR | Nuveen Floating Rate Income Fund | 8.25 | -0.29% | 12.37% | 1.11B |
| 52 | PDX | PIMCO Dynamic Income Strategy Fund | 24.53 | 0.45% | 7.81% | 1.10B |
| 53 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 22.37 | 0.49% | 7.27% | 1.07B |
| 54 | BTZ | BlackRock Credit Allocation Income Trust | 11.06 | -0.05% | 9.10% | 1.03B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.45 | -0.48% | 6.75% | 1.02B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.78 | 0.09% | 5.94% | 1.02B |
| 57 | AOD | Abrdn Total Dynamic Dividend Fund | 9.40 | 0.27% | 12.03% | 990.52M |
| 58 | PML | PIMCO Municipal Income Fund II | 7.82 | 0.71% | 6.08% | 980.53M |
| 59 | AWF | AllianceBernstein Global High Income Fund | 11.37 | 0.62% | 6.91% | 980.43M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.01 | - | 8.85% | 968.45M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.63 | -0.29% | 7.46% | 925.77M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 14.24 | 2.08% | 14.64% | 890.02M |
| 63 | HQH | Abrdn Healthcare Investors | 16.49 | 0.49% | 12.35% | 888.19M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.19 | 0.36% | 10.76% | 887.39M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.02 | 0.30% | 8.29% | 874.10M |
| 66 | EOI | Eaton Vance Enhanced Equity Income Fund | 21.17 | -0.61% | 7.60% | 864.77M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.28 | -0.12% | 7.81% | 860.28M |
| 68 | PCN | PIMCO Corporate & Income Strategy Fund | 13.30 | -0.30% | 10.12% | 850.91M |
| 69 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.81 | 0.04% | 5.90% | 848.00M |
| 70 | PHK | PIMCO High Income Fund | 4.930 | 0.61% | 11.68% | 845.45M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 46.20 | -0.60% | 9.01% | 840.45M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.15 | -0.36% | 7.45% | 830.68M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 10.66 | 0.57% | 10.75% | 830.11M |
| 74 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.89 | 0.30% | 6.68% | 813.72M |
| 75 | WDI | Western Asset Diversified Income Fund | 15.17 | -0.36% | 11.75% | 785.37M |
| 76 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.97 | -0.40% | 7.85% | 779.58M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.950 | -0.60% | 7.27% | 770.29M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.34 | - | 10.38% | 746.36M |
| 79 | DLY | DoubleLine Yield Opportunities Fund | 15.39 | -0.84% | 9.53% | 743.52M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 13.41 | 0.22% | 10.56% | 740.97M |
| 81 | ACP | Abrdn Income Credit Strategies Fund | 5.91 | 0.08% | 15.75% | 740.90M |
| 82 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.00 | -0.09% | 5.36% | 731.14M |
| 83 | IGR | CBRE Global Real Estate Income Fund | 5.21 | 0.29% | 13.77% | 728.80M |
| 84 | JQC | Nuveen Credit Strategies Income Fund | 5.37 | -0.46% | 12.08% | 727.54M |
| 85 | PAXS | PIMCO Access Income Fund | 16.01 | -0.25% | 11.20% | 719.98M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.11 | 1.81% | 7.19% | 712.95M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.57 | -0.26% | 11.37% | 706.71M |
| 88 | THQ | Abrdn Healthcare Opportunities Fund | 17.00 | 0.27% | 12.71% | 703.24M |
| 89 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.74 | -0.36% | 11.80% | 691.07M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 24.65 | -0.68% | 8.11% | 683.03M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.39 | 0.21% | 4.33% | 673.67M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.55 | -0.35% | 8.56% | 658.65M |
| 93 | PDT | John Hancock Premium Dividend Fund | 13.34 | -0.22% | 7.40% | 656.13M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.51 | 0.05% | 7.11% | 641.02M |
| 95 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.80 | 0.14% | 7.24% | 633.93M |
| 96 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.32 | -0.96% | 6.60% | 614.68M |
| 97 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.53 | 0.38% | 10.83% | 612.11M |
| 98 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.74 | 0.56% | 6.08% | 611.88M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 21.03 | -0.33% | 11.60% | 608.70M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.40 | -0.09% | 5.69% | 606.31M |
| 101 | IFN | The India Fund, Inc. | 15.18 | 0.46% | 15.21% | 605.64M |
| 102 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.94 | -0.22% | 8.65% | 601.68M |
| 103 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.84 | -0.64% | 7.53% | 594.05M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.43 | 0.04% | 7.34% | 593.55M |
| 105 | STK | Columbia Seligman Premium Technology Growth Fund | 34.25 | 0.54% | 14.94% | 591.37M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.93 | -1.37% | 6.11% | 588.78M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.42 | 0.08% | 7.41% | 584.59M |
| 108 | PEO | Adams Natural Resources Fund, Inc. | 21.72 | 0.18% | 8.16% | 584.02M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.52 | -0.47% | 11.25% | 574.07M |
| 110 | CCD | Calamos Dynamic Convertible and Income Fund | 21.20 | 0.86% | 10.15% | 573.56M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.39 | -0.10% | 6.29% | 567.49M |
| 112 | BIT | BlackRock Multi-Sector Income Trust | 13.36 | -1.26% | 11.10% | 558.96M |
| 113 | AVK | Advent Convertible and Income Fund | 12.63 | -0.04% | 11.14% | 557.38M |
| 114 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.35 | -0.44% | 8.63% | 551.38M |
| 115 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 9.01 | 0.73% | 8.34% | 550.96M |
| 116 | BLW | BlackRock Limited Duration Income Trust | 14.10 | -0.14% | 9.62% | 543.81M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.02 | 0.30% | 7.76% | 543.40M |
| 118 | EIM | Eaton Vance Municipal Bond Fund | 10.02 | -0.10% | 6.08% | 541.85M |
| 119 | GHY | PGIM Global High Yield Fund, Inc | 13.24 | -0.08% | 9.50% | 541.83M |
| 120 | VVR | Invesco Senior Income Trust | 3.515 | 0.72% | 14.40% | 540.00M |
| 121 | RMT | Royce Micro-Cap Trust, Inc. | 10.27 | 0.34% | 6.91% | 539.87M |
| 122 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.67 | -0.07% | 10.23% | 539.46M |
| 123 | BHK | BlackRock Core Bond Trust | 9.90 | -0.40% | 9.04% | 536.26M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.77 | -0.17% | 8.84% | 536.25M |
| 125 | VKQ | Invesco Municipal Trust | 9.56 | -0.10% | 7.87% | 529.01M |
| 126 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.48 | 0.77% | 8.33% | 526.59M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.93 | 0.35% | 6.72% | 524.87M |
| 128 | GUT | The Gabelli Utility Trust | 5.91 | 0.34% | 10.15% | 524.23M |
| 129 | KIO | KKR Income Opportunities Fund | 12.67 | -0.12% | 11.50% | 517.54M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.67 | -0.38% | 8.23% | 516.80M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.31 | 0.82% | 6.93% | 507.58M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.53 | -0.34% | 6.53% | 505.13M |
| 133 | BLE | BlackRock Municipal Income Trust II | 10.43 | - | 6.21% | 497.79M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.76 | -0.23% | 4.92% | 491.72M |
| 135 | ISD | PGIM High Yield Bond Fund, Inc. | 14.67 | 0.17% | 8.68% | 487.80M |
| 136 | MYD | BlackRock MuniYield Fund, Inc. | 10.65 | 0.52% | 6.04% | 486.83M |
| 137 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.59 | 0.47% | 8.17% | 486.70M |
| 138 | HPS | John Hancock Preferred Income Fund III | 15.18 | 0.26% | 8.67% | 486.14M |
| 139 | CHW | Calamos Global Dynamic Income Fund | 7.48 | - | 8.02% | 477.71M |
| 140 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.69 | 0.41% | 10.20% | 475.79M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 16.04 | -0.62% | 6.54% | 471.49M |
| 142 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.68 | -0.09% | 8.83% | 470.98M |
| 143 | BME | BlackRock Health Sciences Trust | 36.39 | -0.10% | 8.62% | 470.24M |
| 144 | THW | Abrdn World Healthcare Fund | 11.79 | 0.17% | 11.91% | 469.83M |
| 145 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.96 | -0.08% | 10.03% | 469.66M |
| 146 | MCI | Barings Corporate Investors | 22.72 | -0.66% | 8.72% | 465.13M |
| 147 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.48 | 0.08% | 6.67% | 463.38M |
| 148 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.10 | -0.38% | 11.34% | 463.16M |
| 149 | HPI | John Hancock Preferred Income Fund | 17.13 | 0.65% | 8.67% | 457.33M |
| 150 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.51 | -0.02% | 7.56% | 450.84M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.84 | -0.14% | 6.59% | 448.58M |
| 152 | BFK | BlackRock Municipal Income Trust | 10.10 | 0.50% | 5.97% | 442.93M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.25 | -0.38% | 9.83% | 442.77M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 11.49 | -0.78% | 5.75% | 442.12M |
| 155 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.87 | -0.34% | 8.51% | 436.80M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.92 | -0.72% | 5.56% | 433.19M |
| 157 | NMAI | Nuveen Multi-Asset Income Fund | 12.90 | -0.31% | 9.39% | 431.19M |
| 158 | FFA | First Trust Enhanced Equity Income Fund | 21.41 | -0.33% | 6.56% | 427.94M |
| 159 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.39 | 0.18% | 8.21% | 423.91M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 17.09 | 0.29% | 7.62% | 421.66M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.07 | -0.14% | 8.93% | 417.78M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.52 | 0.49% | 8.70% | 414.40M |
| 163 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.40 | -1.73% | 17.18% | 410.65M |
| 164 | HQL | Abrdn Life Sciences Investors | 13.93 | -0.07% | 11.92% | 402.19M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.95 | 0.07% | 6.22% | 398.20M |
| 166 | HIX | Western Asset High Income Fund II Inc. | 4.375 | -0.11% | 13.46% | 394.05M |
| 167 | VKI | Invesco Advantage Municipal Income Trust II | 8.76 | 0.23% | 6.95% | 389.00M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.23 | -0.16% | 4.43% | 388.07M |
| 169 | HIO | Western Asset High Income Opportunity Fund Inc. | 4.030 | 0.50% | 10.55% | 383.25M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.50 | - | 11.48% | 381.23M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 13.89 | -0.22% | 10.60% | 380.82M |
| 172 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.90 | 0.15% | 6.21% | 379.11M |
| 173 | SOR | Source Capital | 44.95 | -0.30% | 11.47% | 369.73M |
| 174 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.57 | 0.61% | 7.10% | 363.50M |
| 175 | KTF | DWS Municipal Income Trust | 9.26 | 0.11% | 7.91% | 362.74M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.63 | 1.35% | 10.22% | 362.57M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.81 | 0.38% | 9.09% | 361.88M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.76 | 0.36% | 8.84% | 361.61M |
| 179 | PPT | Putnam Premier Income Trust | 3.735 | -0.27% | 8.33% | 356.94M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 11.52 | 0.17% | 6.90% | 355.70M |
| 181 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.81 | -1.46% | 8.16% | 354.41M |
| 182 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.82 | -0.24% | 9.28% | 353.67M |
| 183 | RCS | PIMCO Strategic Income Fund, Inc. | 7.45 | -0.13% | 6.43% | 347.57M |
| 184 | AWP | abrdn Global Premier Properties Fund | 4.020 | -0.50% | 11.94% | 347.45M |
| 185 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.24 | -0.24% | 9.62% | 346.34M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.56 | -0.71% | 8.39% | 344.50M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 8.06 | 0.19% | 12.67% | 342.58M |
| 188 | TWN | The Taiwan Fund, Inc. | 53.46 | -1.68% | 13.89% | 341.78M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.57 | -0.05% | 11.41% | 341.72M |
| 190 | BGR | BlackRock Energy and Resources Trust | 13.40 | -0.15% | 8.74% | 341.11M |
| 191 | NCV | Virtus Convertible & Income Fund | 15.04 | -0.33% | 10.84% | 339.80M |
| 192 | BGH | Barings Global Short Duration High Yield Fund | 16.83 | 0.51% | 9.96% | 337.58M |
| 193 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.46 | 0.13% | 5.71% | 331.79M |
| 194 | BFZ | BlackRock California Municipal Income Trust | 10.94 | 0.18% | 6.47% | 328.90M |
| 195 | BGT | BlackRock Floating Rate Income Trust | 12.14 | -0.91% | 11.90% | 327.73M |
| 196 | AGD | Abrdn Global Dynamic Dividend Fund | 13.14 | - | 9.82% | 326.73M |
| 197 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 16.51 | -0.51% | 10.42% | 324.03M |
| 198 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.96 | -0.61% | 7.47% | 322.56M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.02 | 0.19% | 7.96% | 320.91M |
| 200 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.06 | -0.38% | 7.27% | 318.03M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 11.95 | 0.03% | 10.46% | 316.10M |
| 202 | NPCT | Nuveen Core Plus Impact Fund | 10.98 | -0.20% | 11.50% | 315.67M |
| 203 | JGH | Nuveen Global High Income Fund | 13.59 | 0.07% | 8.38% | 314.98M |
| 204 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.89 | -0.18% | 4.20% | 313.03M |
| 205 | NBH | Neuberger Berman Municipal Fund Inc. | 10.47 | - | 6.21% | 310.10M |
| 206 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.23 | 0.29% | 5.51% | 309.37M |
| 207 | MIN | MFS Intermediate Income Trust | 2.700 | - | 8.87% | 307.26M |
| 208 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.84 | -0.09% | 2.86% | 307.14M |
| 209 | TEI | Templeton Emerging Markets Income Fund | 6.45 | -0.69% | 8.78% | 304.39M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 11.83 | 1.28% | 3.42% | 299.93M |
| 211 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.95 | - | 4.64% | 294.10M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 6.15 | -0.32% | 5.65% | 293.21M |
| 213 | PMO | Putnam Municipal Opportunities Trust | 10.39 | 0.14% | 4.55% | 291.39M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.44 | 0.16% | 4.67% | 289.86M |
| 215 | NCA | Nuveen California Municipal Value Fund | 8.73 | 0.23% | 4.00% | 289.03M |
| 216 | BYM | BlackRock Municipal Income Quality Trust | 11.05 | -0.36% | 6.03% | 286.23M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 15.51 | -0.58% | 8.47% | 284.02M |
| 218 | MXF | The Mexico Fund, Inc. | 19.22 | 0.73% | 5.20% | 281.39M |
| 219 | DXYZ | Destiny Tech100 Inc. | 25.86 | -1.97% | - | 281.35M |
| 220 | BKT | BlackRock Income Trust, Inc. | 11.57 | 0.35% | 9.16% | 281.06M |
| 221 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.20 | 1.89% | 2.08% | 276.09M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.89 | -0.61% | 7.14% | 274.08M |
| 223 | HYI | Western Asset High Yield Opportunity Fund Inc. | 12.07 | -0.17% | 9.45% | 273.59M |
| 224 | MCR | MFS Charter Income Trust | 6.50 | 0.23% | 8.42% | 270.77M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.61 | -0.72% | 8.59% | 269.60M |
| 226 | PMM | Putnam Managed Municipal Income Trust | 6.17 | 0.16% | 4.61% | 268.67M |
| 227 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.56 | - | 5.95% | 266.35M |
| 228 | MMT | MFS Multimarket Income Trust | 4.790 | -0.62% | 8.49% | 263.19M |
| 229 | FTF | Franklin Limited Duration Income Trust | 6.48 | -0.54% | - | 263.04M |
| 230 | NCZ | Virtus Convertible & Income Fund II | 13.82 | -0.09% | 10.43% | 262.92M |
| 231 | IIF | Morgan Stanley India Investment Fund, Inc. | 27.43 | 0.43% | 9.83% | 262.37M |
| 232 | JCE | Nuveen Core Equity Alpha Fund | 15.52 | -0.13% | 6.08% | 261.26M |
| 233 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.67 | 0.36% | 4.91% | 260.47M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 12.08 | -0.83% | 11.69% | 259.37M |
| 235 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.50 | -0.19% | 8.41% | 259.20M |
| 236 | FCT | First Trust Senior Floating Rate Income Fund II | 9.96 | - | 11.68% | 258.79M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 9.11 | 0.17% | 7.65% | 257.26M |
| 238 | EMF | Templeton Emerging Markets Fund | 16.77 | 1.57% | 5.29% | 254.45M |
| 239 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.97 | 0.62% | 7.20% | 252.23M |
| 240 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.04 | -0.28% | 3.76% | 252.04M |
| 241 | ACV | Virtus Diversified Income & Convertible Fund | 23.99 | -0.25% | 8.97% | 248.87M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.14 | -0.10% | 6.03% | 244.55M |
| 243 | PHT | Pioneer High Income Fund, Inc. | 8.33 | -0.12% | 7.92% | 244.42M |
| 244 | GLO | Clough Global Opportunities Fund | 5.66 | -0.26% | 10.60% | 241.84M |
| 245 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.61 | -1.06% | 8.83% | 241.60M |
| 246 | FUND | Sprott Focus Trust, Inc. | 8.14 | -0.37% | 7.38% | 241.29M |
| 247 | TSI | TCW Strategic Income Fund, Inc. | 4.995 | 0.10% | 5.21% | 238.69M |
| 248 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.65 | -0.26% | 14.24% | 238.42M |
| 249 | JRS | Nuveen Real Estate Income Fund | 8.14 | 0.37% | 8.29% | 235.18M |
| 250 | EVM | Eaton Vance California Municipal Bond Fund | 9.49 | 0.53% | 5.30% | 234.15M |
| 251 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.52 | -0.28% | 10.12% | 227.99M |
| 252 | MVT | BlackRock MuniVest Fund II, Inc. | 10.80 | -0.05% | 6.00% | 225.20M |
| 253 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.14 | 0.20% | 6.05% | 224.65M |
| 254 | MFM | MFS Municipal Income Trust | 5.36 | 0.60% | 4.75% | 220.85M |
| 255 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.01 | -0.10% | 6.11% | 219.40M |
| 256 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.105 | 0.24% | 8.79% | 218.10M |
| 257 | MPV | Barings Participation Investors | 20.31 | 0.30% | 7.28% | 215.74M |
| 258 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.55 | -0.35% | 7.44% | 210.74M |
| 259 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.26 | 0.84% | 4.92% | 209.69M |
| 260 | HGLB | Highland Global Allocation Fund | 8.94 | 0.34% | 11.53% | 207.25M |
| 261 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.250 | 0.31% | 11.49% | 205.93M |
| 262 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.61 | -0.23% | 12.26% | 205.00M |
| 263 | EHI | Western Asset Global High Income Fund Inc. | 6.66 | 0.15% | 12.61% | 201.80M |
| 264 | FT | Franklin Universal Trust | 7.86 | -1.01% | 6.42% | 197.54M |
| 265 | WIA | Western Asset Inflation-Linked Income Fund | 8.44 | 0.12% | 7.39% | 196.84M |
| 266 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.37 | -0.18% | 6.00% | 195.63M |
| 267 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.63 | -0.05% | 3.54% | 195.56M |
| 268 | SRV | NXG Cushing Midstream Energy Fund | 44.54 | -0.71% | 12.84% | 192.46M |
| 269 | NXDT | NexPoint Diversified Real Estate Trust | 4.030 | 4.68% | 14.96% | 190.82M |
| 270 | DHF | BNY Mellon High Yield Strategies Fund | 2.615 | 0.19% | 8.01% | 190.21M |
| 271 | GF | The New Germany Fund, Inc. | 11.64 | -0.14% | 0.57% | 188.38M |
| 272 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.42 | 0.40% | 9.62% | 188.24M |
| 273 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.89 | 0.51% | 6.45% | 187.07M |
| 274 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.35 | 0.39% | 7.70% | 184.98M |
| 275 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.10 | -0.07% | 9.59% | 183.45M |
| 276 | CHN | The China Fund, Inc. | 18.32 | 1.43% | 0.83% | 183.01M |
| 277 | VBF | Invesco Bond Fund | 15.83 | -0.06% | 5.48% | 180.86M |
| 278 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.91 | -0.60% | 10.23% | 180.35M |
| 279 | ENX | Eaton Vance New York Municipal Bond Fund | 10.00 | 1.83% | 5.10% | 179.61M |
| 280 | NXG | NXG NextGen Infrastructure Income Fund | 48.01 | 0.25% | 13.50% | 176.64M |
| 281 | PIM | Putnam Master Intermediate Income Trust | 3.485 | -0.43% | 7.54% | 167.92M |
| 282 | SPE | Special Opportunities Fund, Inc. | 15.52 | -0.39% | 8.47% | 164.87M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.984 | 0.13% | 9.03% | 163.56M |
| 284 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.99 | 0.25% | 9.03% | 161.76M |
| 285 | MHF | Western Asset Municipal High Income Fund Inc. | 7.40 | -1.92% | 5.41% | 160.40M |
| 286 | OCCI | OFS Credit Company, Inc. | 5.78 | -2.53% | 23.92% | 160.20M |
| 287 | NNY | Nuveen New York Municipal Value Fund | 8.44 | 0.68% | 4.22% | 159.33M |
| 288 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.83 | 0.37% | 7.62% | 158.21M |
| 289 | BANX | ArrowMark Financial Corp. | 22.09 | -0.47% | 9.48% | 157.44M |
| 290 | BGX | Blackstone Long-Short Credit Income Fund | 12.37 | -0.16% | 8.93% | 157.20M |
| 291 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.47 | -0.17% | - | 157.15M |
| 292 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.07 | 0.40% | 14.20% | 155.04M |
| 293 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 12.03 | 1.01% | 6.05% | 154.62M |
| 294 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.64 | 0.02% | 11.97% | 154.45M |
| 295 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.02 | -0.12% | 4.51% | 153.81M |
| 296 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.30 | -0.15% | 8.18% | 152.00M |
| 297 | GGT | The Gabelli Multimedia Trust Inc. | 4.220 | -0.47% | 22.74% | 151.59M |
| 298 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.90 | 0.34% | 10.76% | 149.45M |
| 299 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.39 | 0.44% | 6.94% | 147.50M |
| 300 | GRX | The Gabelli Healthcare & Wellness Trust | 9.16 | - | 6.77% | 144.73M |
| 301 | GLQ | Clough Global Equity Fund | 7.56 | -0.13% | 10.12% | 141.66M |
| 302 | JHS | John Hancock Income Securities Trust | 11.72 | -0.68% | 3.95% | 136.50M |
| 303 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.98 | 0.28% | 13.03% | 136.41M |
| 304 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.70 | 0.04% | 7.19% | 135.63M |
| 305 | WEA | Western Asset Premier Bond Fund | 11.33 | -1.01% | 7.42% | 134.38M |
| 306 | MCN | XAI Madison Equity Premium Income Fund | 6.17 | -0.03% | 11.67% | 130.29M |
| 307 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.68 | -0.46% | 6.11% | 130.03M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.78 | 0.51% | 6.30% | 127.90M |
| 309 | HEQ | John Hancock Diversified Income Fund | 10.56 | -0.19% | 9.45% | 127.71M |
| 310 | IAF | Abrdn Australia Equity Fund Inc | 4.610 | -0.22% | 10.61% | 127.64M |
| 311 | VFL | abrdn National Municipal Income Fund | 10.31 | -0.48% | 5.55% | 126.59M |
| 312 | BCV | Bancroft Fund Ltd. | 21.50 | 0.05% | 5.93% | 126.03M |
| 313 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.90 | -0.80% | 7.03% | 125.98M |
| 314 | KF | The Korea Fund, Inc. | 30.16 | -0.82% | 1.49% | 125.42M |
| 315 | JEQ | Abrdn Japan Equity Fund Inc | 8.84 | 0.23% | 5.33% | 125.05M |
| 316 | JHI | John Hancock Investors Trust | 14.22 | -0.70% | 7.05% | 124.35M |
| 317 | PHD | Pioneer Floating Rate Fund, Inc. | 9.95 | 0.20% | 9.95% | 123.13M |
| 318 | CCIF | Carlyle Credit Income Fund | 5.81 | -0.34% | 21.65% | 122.92M |
| 319 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.91 | -0.16% | 4.87% | 122.78M |
| 320 | PCF | High Income Securities Fund | 6.44 | -0.39% | 11.55% | 120.44M |
| 321 | CGO | Calamos Global Total Return Fund | 12.16 | -0.08% | 7.89% | 119.50M |
| 322 | CXE | MFS High Income Municipal Trust | 3.730 | 1.08% | 5.09% | 117.59M |
| 323 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.58 | 1.46% | 4.44% | 117.53M |
| 324 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | 0.11% | 3.92% | 115.88M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 16.99 | 0.13% | 15.58% | 115.49M |
| 326 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.14 | 1.15% | 10.75% | 113.76M |
| 327 | ERH | Allspring Utilities and High Income Fund | 12.03 | -0.74% | 6.53% | 111.79M |
| 328 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.92 | - | 6.36% | 111.53M |
| 329 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.87 | -0.79% | 6.79% | 111.20M |
| 330 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.64 | 0.17% | 7.36% | 108.54M |
| 331 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.85 | 0.12% | 9.35% | 107.10M |
| 332 | GLU | The Gabelli Global Utility & Income Trust | 17.84 | -0.86% | 6.67% | 106.76M |
| 333 | JLS | Nuveen Mortgage and Income Fund | 19.01 | 0.03% | 8.88% | 104.14M |
| 334 | CEE | The Central and Eastern Europe Fund, Inc. | 16.05 | -0.62% | 2.20% | 103.66M |
| 335 | NMI | Nuveen Municipal Income Fund, Inc. | 9.91 | -0.07% | 4.60% | 102.01M |
| 336 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.99 | 0.24% | 5.05% | 101.83M |
| 337 | MGF | MFS Government Markets Income Trust | 3.095 | -0.80% | 7.53% | 100.87M |
| 338 | EVF | Eaton Vance Senior Income Trust | 5.54 | -0.21% | 10.14% | 100.63M |
| 339 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.52 | -0.23% | 9.68% | 98.36M |
| 340 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.50 | -0.07% | 7.22% | 92.43M |
| 341 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 12.05 | -0.33% | 12.20% | 90.61M |
| 342 | VGI | Virtus Global Multi-Sector Income Fund | 8.00 | 0.13% | 12.00% | 90.50M |
| 343 | CMU | MFS High Yield Municipal Trust | 3.440 | - | 4.94% | 87.70M |
| 344 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.29 | -0.24% | 7.25% | 87.35M |
| 345 | FMN | Federated Hermes Premier Municipal Income Fund | 11.07 | 0.50% | 4.34% | 86.59M |
| 346 | RGT | Royce Global Trust, Inc. | 12.99 | -0.08% | 3.62% | 84.68M |
| 347 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.94 | -0.54% | 4.20% | 82.33M |
| 348 | PCM | PCM Fund Inc. | 6.65 | 0.30% | 11.60% | 81.31M |
| 349 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.070 | -0.73% | 11.78% | 80.61M |
| 350 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.30 | -0.14% | 10.66% | 80.43M |
| 351 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | -0.23% | 3.43% | 79.81M |
| 352 | SWZ | Total Return Securities, Inc. | 6.13 | -0.16% | 55.80% | 79.63M |
| 353 | DMA | Destra Multi-Alternative Fund | 8.80 | 0.31% | 8.97% | 78.85M |
| 354 | GLV | Clough Global Dividend and Income Fund | 5.94 | -0.75% | 10.69% | 73.65M |
| 355 | VLT | Invesco High Income Trust II | 11.29 | -0.17% | 9.98% | 73.36M |
| 356 | EEA | The European Equity Fund, Inc. | 10.70 | 0.75% | 1.61% | 71.69M |
| 357 | CEV | Eaton Vance California Municipal Income Trust | 10.07 | 0.60% | 5.69% | 70.83M |
| 358 | MVO | MV Oil Trust | 6.14 | 1.32% | 21.44% | 70.61M |
| 359 | PGZ | Principal Real Estate Income Fund | 10.48 | 0.25% | 12.06% | 70.13M |
| 360 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.81 | -0.25% | 6.88% | 68.35M |
| 361 | CXH | MFS Investment Grade Municipal Trust | 7.86 | - | 5.19% | 64.45M |
| 362 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.70 | -0.06% | 10.24% | 62.49M |
| 363 | JMM | Nuveen Multi-Market Income Fund | 6.37 | -0.16% | 5.44% | 60.28M |
| 364 | CFND | C1 Fund Inc. | 8.16 | 3.29% | - | 55.22M |
| 365 | FMY | First Trust Mortgage Income Fund | 12.28 | -0.08% | 7.51% | 51.74M |
| 366 | MXE | Mexico Equity & Income Fund Inc. | 11.70 | -0.51% | 2.53% | 51.48M |
| 367 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.06 | -0.17% | 4.18% | 47.33M |
| 368 | FCO | abrdn Global Income Fund, Inc. | 3.400 | -0.01% | 25.00% | 45.74M |
| 369 | GRF | Eagle Capital Growth Fund, Inc. | 10.74 | 2.07% | 6.33% | 42.61M |
| 370 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.460 | 1.14% | 19.04% | 38.67M |
| 371 | CIF | MFS Intermediate High Income Fund | 1.760 | - | 10.16% | 31.51M |
| 372 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.16 | -0.40% | 7.23% | 26.22M |
| 373 | RCG | RENN Fund, Inc. | 2.650 | - | 0.84% | 18.59M |
| 374 | BHV | BlackRock Virginia Municipal Bond Trust | 10.66 | 0.57% | 4.92% | 16.93M |
| 375 | GDL | The GDL Fund | 8.44 | -0.35% | 5.69% | 5.70M |