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 | 46.86 | -1.62% | - | 8.22B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.41 | -0.32% | 17.17% | 7.11B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.01 | 0.27% | 7.08% | 4.15B |
| 4 | UTG | Reaves Utility Income Fund | 38.56 | 0.78% | 6.54% | 3.39B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.25 | -0.18% | 7.25% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.84 | 0.05% | 7.77% | 3.34B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.77 | -0.50% | 7.18% | 3.22B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.95 | - | 7.92% | 3.04B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.49 | -0.66% | 10.01% | 2.77B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.70 | 0.09% | 7.23% | 2.73B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.47 | -0.39% | 5.91% | 2.66B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.31 | -0.07% | 7.25% | 2.64B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.23 | -0.33% | 7.75% | 2.64B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.10 | -0.62% | 7.07% | 2.63B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.83 | 1.99% | 7.28% | 2.51B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | -0.51% | 12.12% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.23 | -0.57% | 7.80% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.44 | 0.35% | 8.24% | 2.30B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.76 | 0.27% | 7.57% | 2.24B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.05 | - | 6.80% | 2.17B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.04 | -0.30% | 7.83% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.55 | 1.03% | 12.31% | 2.10B |
| 23 | TY | Tri-Continental Corporation | 35.70 | 0.25% | 10.95% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.92 | -0.78% | 4.37% | 1.87B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.20 | -0.21% | 6.41% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.68 | -0.43% | 7.55% | 1.81B |
| 27 | USA | Liberty All-Star Equity Fund | 5.99 | 0.17% | 11.19% | 1.81B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.67 | 0.76% | 4.29% | 1.80B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 12.61 | -0.32% | 12.17% | 1.80B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.18 | 0.53% | 7.85% | 1.77B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.69 | -0.35% | 10.55% | 1.77B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.81 | 0.10% | 7.57% | 1.74B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.13 | -0.18% | 6.25% | 1.67B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.69 | -0.74% | 21.79% | 1.67B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.41 | - | 8.70% | 1.67B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.79 | -0.57% | 19.72% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.28 | -0.24% | 11.29% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.58 | -0.54% | 9.47% | 1.61B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.69 | 0.62% | 22.55% | 1.57B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.55 | 0.32% | 21.24% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.52 | 0.13% | 8.10% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.59 | -0.32% | 7.83% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.61 | 0.22% | 2.46% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 23.39 | -0.93% | 9.58% | 1.34B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.63 | - | 6.04% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.74 | -0.37% | 6.20% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.11 | -0.13% | 9.53% | 1.19B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.49 | 0.23% | 8.50% | 1.14B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.62 | -0.47% | 11.02% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.77 | 0.11% | 9.29% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.55 | 0.82% | 6.89% | 1.07B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 17.00 | -0.06% | 7.77% | 1.06B |
| 53 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.86 | 0.10% | 8.08% | 1.06B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.09 | -0.55% | 9.65% | 1.06B |
| 55 | DXYZ | Destiny Tech100 Inc. | 34.55 | -0.29% | - | 1.05B |
| 56 | CHY | Calamos Convertible and High Income Fund | 13.01 | 0.39% | 9.22% | 1.05B |
| 57 | CRF | Cornerstone Total Return Fund, Inc. | 6.43 | -0.77% | 21.95% | 1.04B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.89 | -0.08% | 8.84% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.12 | 0.99% | 14.80% | 1.04B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.50 | - | 8.69% | 1.02B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.57 | -0.26% | 12.37% | 1.01B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.13 | -0.61% | 6.37% | 1.00B |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.93 | 1.65% | 8.96% | 999.19M |
| 64 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.50 | 0.20% | 7.96% | 981.66M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.88 | -0.19% | 7.45% | 981.27M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.64 | -0.14% | 7.40% | 967.46M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.16 | 0.59% | 9.91% | 948.18M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.52 | -0.63% | 25.21% | 929.62M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.08 | 0.15% | 5.21% | 920.01M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.32 | -0.14% | 6.48% | 918.67M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.74 | -0.31% | 6.31% | 916.76M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.42 | 0.32% | 7.46% | 900.68M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.27 | 0.28% | 4.50% | 899.23M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.00 | 0.42% | 7.27% | 894.25M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.16 | -0.39% | 8.15% | 886.31M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.66 | -0.70% | 6.36% | 884.23M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.29% | 7.74% | 875.23M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.73 | -0.26% | 11.51% | 864.90M |
| 79 | PHK | PIMCO High Income Fund | 4.520 | -0.88% | 12.74% | 842.83M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.80 | -0.40% | 10.91% | 820.46M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.99 | 0.10% | 8.03% | 819.62M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.36 | 0.39% | 7.23% | 795.07M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.83 | 0.33% | 6.53% | 789.30M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.06 | -0.46% | 9.96% | 783.84M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 24.58 | -0.28% | 10.70% | 777.44M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.02 | -0.25% | 7.84% | 771.81M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.18 | -0.14% | 5.57% | 745.77M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.12 | 0.89% | 6.81% | 719.61M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.92 | 0.08% | 8.03% | 718.22M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.97 | -0.28% | 9.37% | 713.71M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.48 | - | 7.95% | 711.68M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.660 | -0.85% | 15.45% | 705.52M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.63 | 0.24% | 11.21% | 697.87M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.95 | -0.57% | 12.40% | 685.27M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.99 | -0.25% | 12.38% | 684.18M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.87 | -0.43% | 10.10% | 670.09M |
| 97 | WDI | Western Asset Diversified Income Fund | 12.86 | 0.23% | 13.86% | 666.00M |
| 98 | PAXS | PIMCO Access Income Fund | 14.09 | -0.14% | 12.72% | 662.55M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.74 | -0.31% | 7.70% | 656.87M |
| 100 | BHK | BlackRock Core Bond Trust | 9.09 | - | 9.85% | 656.52M |
| 101 | HQL | Abrdn Life Sciences Investors | 21.53 | -0.65% | 8.45% | 654.69M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.22 | -0.41% | 5.30% | 649.92M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.14 | -0.08% | 7.51% | 648.81M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | -0.42% | 13.64% | 644.14M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.58 | -0.14% | 13.58% | 636.59M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.02 | -0.99% | 18.53% | 629.86M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.65 | 0.24% | 8.38% | 622.19M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.49 | -0.76% | 10.87% | 609.79M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.41 | -0.11% | 12.59% | 603.65M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.93 | -0.20% | 7.39% | 600.61M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.64 | -0.10% | 7.62% | 600.20M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.59 | 1.92% | 7.17% | 600.02M |
| 113 | BME | BlackRock Health Sciences Trust | 46.28 | 0.19% | 6.80% | 598.13M |
| 114 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.46 | -0.09% | 6.23% | 597.54M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.64 | 0.84% | 7.32% | 594.71M |
| 116 | TWN | The Taiwan Fund, Inc. | 100.35 | 1.52% | 6.18% | 581.26M |
| 117 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.35 | -0.48% | 7.94% | 579.04M |
| 118 | GUT | The Gabelli Utility Trust | 6.39 | -0.16% | 9.39% | 572.54M |
| 119 | THW | Abrdn World Healthcare Fund | 14.09 | -0.91% | 9.94% | 568.46M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.44 | - | 9.26% | 568.03M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.32 | 0.49% | 7.51% | 559.67M |
| 122 | AVK | Advent Convertible and Income Fund | 12.55 | 0.08% | 11.21% | 554.07M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.14 | 0.10% | 6.45% | 553.84M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.54 | - | 7.03% | 545.40M |
| 125 | VKQ | Invesco Municipal Trust | 9.77 | 0.72% | 7.71% | 540.63M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.92 | 0.68% | 8.64% | 536.44M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.68 | 0.75% | 6.13% | 535.66M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.37 | - | 5.36% | 533.94M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 10.09 | - | 7.50% | 533.60M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.59 | -0.30% | 9.11% | 519.74M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.450 | 0.68% | 9.04% | 519.45M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.64 | -0.25% | 6.57% | 518.52M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.36 | - | 8.97% | 511.50M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.50 | -0.28% | 7.38% | 504.67M |
| 135 | GUG | Guggenheim Active Allocation Fund | 15.30 | 0.59% | 9.31% | 504.60M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | -0.27% | 8.32% | 499.35M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.69 | 0.21% | 6.29% | 497.80M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.70 | -0.78% | 10.70% | 496.56M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.42 | - | 11.18% | 493.49M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.74 | 0.46% | 4.94% | 490.60M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.47 | -0.78% | 19.23% | 489.22M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.32 | 0.14% | 9.72% | 478.66M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.61 | -0.26% | 10.85% | 475.56M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.09 | 0.22% | 6.71% | 461.52M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.62 | -0.38% | 8.13% | 458.83M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.42 | 0.26% | 7.51% | 453.27M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.75 | 0.21% | 10.02% | 453.08M |
| 148 | VVR | Invesco Senior Income Trust | 2.940 | - | 15.51% | 451.67M |
| 149 | KIO | KKR Income Opportunities Fund | 11.02 | -0.72% | 13.23% | 451.66M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.99 | -0.14% | 9.44% | 449.63M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.02 | 0.12% | 6.86% | 433.26M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.80 | - | 5.70% | 430.99M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.96 | - | 9.29% | 426.10M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.62 | -0.05% | 7.65% | 423.52M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.62 | -0.47% | 10.94% | 421.72M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.37 | -0.16% | 10.19% | 412.47M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | 0.22% | 7.50% | 397.43M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.01 | -0.99% | 8.10% | 395.02M |
| 159 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.10 | 0.14% | 6.51% | 393.39M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.56 | -0.93% | 7.53% | 388.15M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.92 | -0.18% | 13.61% | 386.95M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.21 | 0.16% | 5.02% | 386.83M |
| 163 | MUA | BlackRock MuniAssets Fund, Inc. | 9.98 | -0.10% | 6.67% | 384.01M |
| 164 | SOR | Source Capital | 46.60 | -0.36% | 5.36% | 383.59M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.86 | 1.03% | 9.62% | 381.06M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.88 | -1.84% | 10.71% | 379.00M |
| 167 | PFL | PIMCO Income Strategy Fund | 7.60 | - | 12.85% | 377.95M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | -0.16% | 10.07% | 377.01M |
| 169 | NCV | Virtus Convertible & Income Fund | 16.58 | -0.36% | 9.84% | 374.60M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.53 | 0.22% | 7.72% | 374.33M |
| 171 | MCI | Barings Corporate Investors | 18.10 | 0.56% | 8.84% | 372.06M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.84 | 0.14% | 10.90% | 369.66M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.62 | -0.16% | 5.18% | 365.74M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.79 | 0.26% | 12.21% | 361.12M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 10.93 | -0.73% | 7.91% | 360.33M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.56 | 0.26% | 9.25% | 356.42M |
| 177 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.53 | 0.72% | 9.16% | 355.02M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.910 | -0.26% | 15.04% | 352.17M |
| 179 | KTF | DWS Municipal Income Trust | 8.81 | 0.34% | 8.31% | 345.11M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.44 | -0.32% | 12.88% | 341.46M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.68 | -0.25% | 9.45% | 339.24M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.40 | -0.67% | 10.18% | 336.85M |
| 183 | EMF | Templeton Emerging Markets Fund | 22.52 | 0.36% | 3.91% | 336.63M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.25 | 0.38% | 8.76% | 334.52M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.480 | -0.29% | 12.24% | 330.95M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 6.47 | -0.77% | 15.77% | 329.29M |
| 187 | PPT | Franklin Premier Income Trust | 3.440 | -0.86% | 9.07% | 328.75M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 11.00 | 0.46% | 13.12% | 328.07M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.36 | 0.16% | 11.65% | 322.83M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.90 | 0.43% | 1.39% | 322.11M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.82 | 0.59% | 9.50% | 322.10M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.77 | -0.74% | 5.36% | 321.98M |
| 193 | NXG | NXG NextGen Infrastructure Income Fund | 55.14 | 0.07% | 13.06% | 319.40M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.10 | -0.53% | 7.37% | 319.01M |
| 195 | MXF | The Mexico Fund, Inc. | 22.08 | 0.36% | 6.34% | 318.40M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.92 | -0.23% | 5.52% | 313.75M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.59 | -0.28% | 9.79% | 312.66M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.41 | -0.52% | 8.41% | 304.55M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.24 | 0.29% | 6.35% | 303.29M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.09 | -0.22% | 3.96% | 300.98M |
| 201 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.40 | -0.31% | 17.66% | 295.48M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.30 | -0.08% | 10.98% | 294.78M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.44 | -0.83% | 9.33% | 293.81M |
| 204 | NXDT | NexPoint Diversified Real Estate Trust | 5.52 | -1.60% | 10.87% | 293.15M |
| 205 | JGH | Nuveen Global High Income Fund | 12.46 | -0.32% | 9.97% | 288.79M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | 0.17% | 5.77% | 288.44M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | - | 5.35% | 288.17M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 17.05 | -0.41% | 8.54% | 287.02M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.66 | -0.15% | 8.38% | 286.82M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.14 | -0.14% | 10.38% | 283.71M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.03 | 0.20% | 5.39% | 282.26M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.29 | 0.19% | 4.58% | 281.94M |
| 213 | SRV | NXG Cushing Midstream Energy Fund | 45.20 | 0.16% | 13.27% | 281.79M |
| 214 | EFT | Eaton Vance Floating-Rate Income Trust | 10.63 | -0.19% | 9.41% | 281.11M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.24 | -0.07% | 7.14% | 281.09M |
| 216 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | - | 7.72% | 280.34M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.11 | -0.21% | 9.36% | 278.96M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.68 | -0.10% | 12.24% | 278.35M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.440 | -0.41% | 9.38% | 277.67M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.43 | -0.49% | 8.17% | 274.19M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.87 | 0.09% | 3.68% | 273.73M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.27 | 0.06% | 4.75% | 269.84M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.24 | -0.16% | 5.10% | 267.28M |
| 224 | KF | The Korea Fund, Inc. | 63.73 | -1.06% | 2.15% | 265.01M |
| 225 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.76 | -0.25% | 8.38% | 263.55M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.39 | 0.83% | 12.55% | 262.88M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.30 | -0.32% | 9.33% | 260.90M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.96 | -0.07% | 4.17% | 250.60M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.27 | 0.38% | 9.11% | 248.86M |
| 230 | GLO | Clough Global Opportunities Fund | 5.75 | - | 11.21% | 245.91M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.50 | -0.58% | 8.94% | 245.59M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.42 | -1.23% | 9.99% | 239.70M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.03 | -0.54% | 14.21% | 236.84M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.39 | -0.19% | 10.97% | 235.51M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.79 | - | - | 233.95M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.43 | 0.15% | 7.78% | 233.71M |
| 237 | EIC | Eagle Point Income Company | 10.07 | 0.30% | 13.11% | 232.05M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.20 | -0.85% | 8.56% | 221.91M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.19 | -0.12% | 8.50% | 219.12M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.53 | -0.57% | 7.87% | 206.00M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.36 | 0.64% | 7.05% | 203.03M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.29 | 0.08% | 9.03% | 201.43M |
| 243 | BANX | ArrowMark Financial Corp. | 20.56 | -0.02% | 11.19% | 199.14M |
| 244 | RVII | Robinhood Ventures Fund II | 21.90 | -3.48% | - | 199.11M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | 0.28% | 5.17% | 197.60M |
| 246 | FT | Franklin Universal Trust | 7.75 | -0.26% | 6.58% | 194.77M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.56 | 0.48% | 4.77% | 194.37M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.970 | -0.34% | 12.61% | 188.18M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.95 | -0.83% | 18.25% | 186.75M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.46 | -0.13% | 14.64% | 186.43M |
| 251 | GF | The New Germany Fund, Inc. | 11.51 | 0.52% | 1.29% | 186.23M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.97 | - | 7.83% | 185.88M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.720 | -0.58% | 10.81% | 178.21M |
| 254 | HGLB | Highland Global Allocation Fund | 7.53 | 0.13% | 13.55% | 177.64M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.64 | 0.18% | 7.70% | 174.00M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.73 | -0.17% | 14.66% | 173.62M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.130 | 0.98% | 23.25% | 172.67M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | -0.84% | 8.90% | 171.66M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.47 | - | 8.10% | 170.31M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | 0.62% | 8.66% | 169.40M |
| 261 | MPV | Barings Participation Investors | 15.72 | 0.13% | 9.42% | 169.36M |
| 262 | VBF | Invesco Bond Fund | 14.73 | - | 5.71% | 168.29M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.83 | - | 5.18% | 163.14M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.57 | 0.28% | 9.65% | 162.16M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.16 | -0.39% | 13.95% | 157.79M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.78 | -0.15% | 7.62% | 157.53M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.44 | 0.36% | 4.42% | 156.40M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.26 | -0.11% | 7.78% | 154.72M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.16 | -0.37% | 4.34% | 154.11M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.160 | -0.32% | 8.35% | 152.26M |
| 271 | GLQ | Clough Global Equity Fund | 8.05 | - | 10.87% | 150.84M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.10 | -0.69% | 6.73% | 149.19M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.88 | 0.17% | 5.94% | 149.12M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.26 | -0.95% | 9.78% | 146.73M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.28 | 0.71% | 7.48% | 144.98M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.68 | -0.09% | 8.35% | 143.72M |
| 277 | HEQ | John Hancock Diversified Income Fund | 11.87 | -0.34% | 8.43% | 143.55M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.46 | 0.52% | 9.69% | 142.99M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.04 | -0.05% | 5.19% | 142.96M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.31 | 0.83% | 6.78% | 142.76M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.62 | -0.39% | 8.66% | 141.18M |
| 282 | BCV | Bancroft Fund Ltd. | 24.73 | -0.40% | 5.66% | 139.17M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.75 | - | 9.07% | 136.61M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | -0.41% | 9.88% | 133.31M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.16 | -0.59% | 1.92% | 130.20M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.70 | 0.52% | 12.47% | 129.30M |
| 287 | CGO | Calamos Global Total Return Fund | 13.14 | -0.45% | 8.22% | 129.14M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.47 | 0.60% | 10.84% | 129.07M |
| 289 | JHS | John Hancock Income Securities Trust | 10.92 | -0.55% | 5.67% | 127.18M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.58 | -0.18% | 5.07% | 126.68M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.41 | 0.19% | 4.38% | 125.73M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.74 | -0.81% | 7.25% | 124.63M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.43 | 0.10% | 8.05% | 123.76M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.65 | -0.53% | 12.74% | 118.61M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.05 | 0.22% | 7.52% | 118.35M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.29 | -0.34% | 14.00% | 117.53M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.55 | -1.41% | 6.12% | 117.02M |
| 298 | JHI | John Hancock Investors Trust | 13.27 | -0.08% | 9.01% | 116.04M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.32 | -0.11% | 3.73% | 116.00M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.28 | 0.08% | 6.85% | 115.49M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.89 | -0.17% | 5.30% | 113.09M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.62 | - | 6.61% | 107.31M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.53 | -0.43% | 8.49% | 101.83M |
| 304 | RGT | Royce Global Trust, Inc. | 15.49 | - | 1.23% | 101.66M |
| 305 | PCF | High Income Securities Fund | 5.43 | 0.09% | 12.83% | 101.54M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.72 | 0.46% | 9.50% | 101.04M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.91 | - | 8.75% | 98.17M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.12 | -0.53% | 7.06% | 96.39M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.99 | 0.47% | 5.33% | 95.84M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.840 | 0.35% | 8.14% | 92.56M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.90 | -0.53% | 10.90% | 92.55M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.580 | -0.87% | 10.48% | 91.83M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | - | 10.02% | 90.12M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.41 | -0.41% | 7.34% | 88.11M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.04 | 0.18% | 4.89% | 86.32M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | 0.27% | 13.13% | 82.70M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.57 | 0.43% | 3.37% | 81.33M |
| 318 | SWZ | Total Return Securities, Inc. | 5.97 | 0.42% | - | 77.45M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.630 | 0.77% | 22.81% | 77.25M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.16 | -0.10% | 14.41% | 76.40M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.84 | 0.18% | 5.54% | 76.24M |
| 322 | GLV | Clough Global Dividend and Income Fund | 6.13 | -0.16% | 11.08% | 76.07M |
| 323 | EEA | The European Equity Fund, Inc. | 11.24 | -0.95% | 6.92% | 75.31M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.52 | -0.79% | 17.95% | 67.40M |
| 325 | PCM | PCM Fund Inc. | 5.41 | - | 14.25% | 66.81M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.97 | 0.10% | 12.64% | 66.74M |
| 327 | VLT | Invesco High Income Trust II | 9.91 | -0.40% | 11.08% | 64.53M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.00 | -0.72% | 7.16% | 63.66M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.83 | 0.11% | 26.84% | 60.01M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.48 | 0.07% | 1.73% | 59.31M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.660 | -0.37% | 27.07% | 56.39M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.81 | 0.78% | 6.00% | 54.93M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.54 | 0.21% | 11.32% | 50.37M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.67 | 0.26% | 6.68% | 49.17M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.50 | -2.42% | 8.10% | 41.66M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.88 | -0.26% | 4.33% | 30.94M |
| 337 | RCG | RENN Fund, Inc. | 2.940 | 0.34% | 0.73% | 20.63M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.56 | -1.18% | 4.35% | 19.95M |
| 339 | CFND | C1 Fund Inc. | 2.780 | 1.83% | - | 18.81M |
| 340 | GDL | The GDL Fund | 8.40 | 0.03% | 5.71% | 5.70M |