Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.03 | -0.65% | - | 8.41B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.93 | -0.12% | 15.63% | 6.41B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.99 | 0.81% | 7.81% | 3.76B |
| 4 | UTG | Reaves Utility Income Fund | 38.49 | 0.08% | 6.24% | 3.39B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.29 | 0.36% | 7.23% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.53 | 0.89% | 8.39% | 2.81B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.77 | 1.20% | 7.49% | 2.75B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 22.08 | - | 8.38% | 2.71B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.38 | 0.08% | 7.66% | 2.64B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.62 | 0.58% | 9.15% | 2.64B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.83 | 0.77% | 9.58% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.18 | 0.32% | 7.39% | 2.44B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.25 | -0.08% | 7.79% | 2.37B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.01 | 0.29% | 7.30% | 2.37B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.76 | 1.59% | 6.83% | 2.36B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.91 | 0.51% | 11.97% | 2.16B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.70 | 0.59% | 8.74% | 2.16B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.34 | 0.86% | 8.69% | 1.95B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.07 | 0.33% | 4.30% | 1.88B |
| 20 | NAC | Nuveen California Quality Municipal Income Fund | 11.76 | - | 7.50% | 1.83B |
| 21 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.26 | 0.55% | 20.08% | 1.81B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.22 | - | 8.16% | 1.81B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 10.85 | 0.28% | 20.14% | 1.76B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.60 | 1.45% | 10.71% | 1.72B |
| 25 | USA | Liberty All-Star Equity Fund | 5.61 | 1.45% | 11.94% | 1.69B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.15 | -0.18% | 6.23% | 1.68B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.47 | 0.95% | 11.04% | 1.66B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.11 | 1.36% | 4.68% | 1.65B |
| 29 | TY | Tri-Continental Corporation | 31.26 | 0.10% | 12.51% | 1.62B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.00 | -0.25% | 9.33% | 1.61B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 12.63 | 0.80% | 12.25% | 1.61B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.76 | 0.58% | 8.66% | 1.61B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.30 | 1.30% | 7.65% | 1.55B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 21.83 | 1.91% | 12.09% | 1.54B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.66 | 0.81% | 8.58% | 1.53B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.43 | 1.26% | 22.44% | 1.51B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.67 | 0.27% | 2.46% | 1.46B |
| 38 | GAM | General American Investors Company, Inc. | 59.82 | 1.20% | 10.68% | 1.43B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.64 | 0.81% | 7.96% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.57 | 0.89% | 25.41% | 1.35B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.63 | -0.14% | 6.04% | 1.33B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.91 | 0.56% | 8.54% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.66 | 0.57% | 6.28% | 1.30B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.28 | 0.39% | 7.68% | 1.20B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.50 | 1.21% | 9.76% | 1.19B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.02 | 1.30% | 20.10% | 1.13B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.37 | 0.84% | 8.97% | 1.08B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.25 | 0.65% | 9.50% | 1.07B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.66 | -0.34% | 9.31% | 1.07B |
| 50 | FSCO | FS Credit Opportunities Corp. | 5.22 | 4.40% | 15.40% | 1.04B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.60 | 1.20% | 8.66% | 1.03B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.01 | 0.93% | 10.13% | 1.02B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.65 | 2.77% | 12.12% | 1.02B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.40 | -0.40% | 13.78% | 992.02M |
| 55 | HQH | Abrdn Healthcare Investors | 17.75 | 0.34% | 12.62% | 985.31M |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 15.88 | 0.44% | 7.34% | 981.27M |
| 57 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 53.30 | -0.07% | 8.11% | 969.54M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.84 | 0.56% | 8.23% | 950.06M |
| 59 | PDX | PIMCO Dynamic Income Strategy Fund | 21.14 | 0.33% | 21.62% | 945.10M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.51 | 0.54% | 6.32% | 942.52M |
| 61 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.75 | 1.04% | 9.08% | 940.51M |
| 62 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.90 | 0.61% | 6.35% | 931.82M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 9.95 | 1.43% | 10.26% | 928.58M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.43 | 0.26% | 10.50% | 906.42M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.52 | 1.32% | 7.26% | 900.78M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.15 | -0.29% | 8.16% | 885.44M |
| 67 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.33 | 0.49% | 4.48% | 880.55M |
| 68 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.35 | 0.95% | 9.73% | 873.60M |
| 69 | AWF | AllianceBernstein Global High Income Fund | 10.10 | 0.70% | 7.30% | 870.92M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 13.85 | 0.65% | 12.05% | 865.64M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.35 | 0.58% | 7.79% | 862.76M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 11.05 | 0.09% | 10.32% | 860.48M |
| 73 | OXLC | Oxford Lane Capital Corp. | 8.71 | -0.23% | 27.56% | 845.82M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.76 | 0.86% | 11.48% | 841.57M |
| 75 | PHK | PIMCO High Income Fund | 4.540 | 2.02% | 12.69% | 778.57M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.990 | 3.10% | 7.44% | 776.51M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.98 | 1.23% | 8.46% | 775.31M |
| 78 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.58 | 0.78% | 7.96% | 750.61M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.38 | -1.10% | 10.43% | 748.44M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 26.95 | 0.15% | 7.61% | 741.17M |
| 81 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.47 | 1.08% | 13.93% | 738.44M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 22.73 | -0.31% | 10.96% | 718.74M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 17.27 | 0.41% | 12.51% | 714.62M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.69 | 0.95% | 11.16% | 701.18M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.20 | 0.61% | 13.50% | 683.60M |
| 86 | STK | Columbia Seligman Premium Technology Growth Fund | 38.98 | 1.40% | 6.97% | 673.14M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 33.88 | 1.38% | 7.67% | 671.39M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.67 | 0.89% | 10.24% | 660.43M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.360 | 0.46% | 16.51% | 660.10M |
| 90 | ACP | Abrdn Income Credit Strategies Fund | 5.25 | 0.77% | 17.70% | 658.72M |
| 91 | BHK | BlackRock Core Bond Trust | 9.10 | 0.55% | 9.84% | 657.24M |
| 92 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | -0.82% | 13.44% | 653.64M |
| 93 | NIE | Virtus Equity & Convertible Income Fund | 23.44 | 0.13% | 10.72% | 649.50M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.39 | -0.32% | 7.36% | 647.64M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.58 | 0.63% | 7.88% | 646.08M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.00 | - | 5.40% | 638.22M |
| 97 | PDT | John Hancock Premium Dividend Fund | 12.95 | 0.39% | 7.67% | 636.95M |
| 98 | PAXS | PIMCO Access Income Fund | 13.96 | 1.01% | 12.84% | 627.79M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.71 | 0.90% | 12.84% | 626.42M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 10.94 | 0.92% | 9.07% | 623.86M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.82 | 0.68% | 13.36% | 611.81M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.27 | 1.78% | 7.37% | 611.70M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.48 | 0.09% | 6.22% | 598.59M |
| 104 | RMT | Royce Micro-Cap Trust, Inc. | 11.32 | 2.63% | 6.98% | 595.35M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.18 | 1.50% | 11.20% | 591.77M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.47 | -0.08% | 7.41% | 586.94M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.69 | -0.39% | 10.39% | 583.33M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.03 | 0.65% | 7.90% | 582.46M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.52 | - | 7.81% | 580.47M |
| 110 | CCD | Calamos Dynamic Convertible and Income Fund | 21.45 | 0.52% | 10.97% | 580.33M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.18 | -0.78% | 6.88% | 576.79M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.25 | 0.59% | 6.38% | 559.84M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.16 | 0.87% | 9.56% | 549.18M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.07 | 0.70% | 7.73% | 546.12M |
| 115 | GUT | The Gabelli Utility Trust | 5.93 | 2.24% | 10.12% | 530.06M |
| 116 | VKQ | Invesco Municipal Trust | 9.55 | 0.74% | 7.92% | 528.45M |
| 117 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.63 | -0.31% | 12.27% | 525.50M |
| 118 | EIM | Eaton Vance Municipal Bond Fund | 9.69 | -0.41% | 6.27% | 524.00M |
| 119 | IQI | Invesco Quality Municipal Income Trust | 9.84 | 0.31% | 7.70% | 520.38M |
| 120 | BIT | BlackRock Multi-Sector Income Trust | 12.40 | 0.73% | 11.97% | 518.80M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.46 | -0.24% | 8.87% | 517.62M |
| 122 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.11 | 0.79% | 6.00% | 514.86M |
| 123 | VCV | Invesco California Value Municipal Income Trust | 10.70 | -0.09% | 7.24% | 514.28M |
| 124 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.14 | 0.78% | 8.52% | 514.23M |
| 125 | AVK | Advent Convertible and Income Fund | 11.56 | 1.23% | 12.32% | 510.36M |
| 126 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.41 | 0.97% | 8.76% | 509.62M |
| 127 | BME | BlackRock Health Sciences Trust | 39.34 | 1.73% | 8.00% | 508.43M |
| 128 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.19 | 0.16% | 7.73% | 502.63M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.48 | 0.45% | 11.18% | 495.70M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.33 | 0.57% | 9.56% | 495.36M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.00 | - | 9.50% | 494.70M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.60 | -0.63% | 10.78% | 492.46M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.61 | 0.12% | 5.02% | 483.30M |
| 134 | HQL | Abrdn Life Sciences Investors | 16.18 | -0.06% | 11.24% | 478.91M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.70 | 0.95% | 10.77% | 478.81M |
| 136 | VVR | Invesco Senior Income Trust | 3.110 | 0.32% | 14.66% | 477.78M |
| 137 | THW | Abrdn World Healthcare Fund | 11.93 | 0.59% | 11.71% | 475.41M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.32 | -0.14% | 8.19% | 467.49M |
| 139 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.98 | 0.80% | 10.56% | 458.64M |
| 140 | NBB | Nuveen Taxable Municipal Income Fund | 15.59 | 0.84% | 7.49% | 458.26M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.44 | 0.79% | 19.28% | 456.43M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.17 | 0.71% | 9.38% | 455.41M |
| 143 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.75 | 0.52% | 10.49% | 453.49M |
| 144 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.09 | 1.42% | 7.71% | 443.95M |
| 145 | KIO | KKR Income Opportunities Fund | 10.82 | 1.03% | 13.49% | 443.46M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.84 | 0.68% | 7.91% | 440.66M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.05 | 1.48% | 9.80% | 434.08M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.54 | 0.90% | 8.81% | 427.11M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.56 | 0.09% | 5.84% | 421.42M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.56 | 0.56% | 11.05% | 419.72M |
| 151 | BGR | BlackRock Energy and Resources Trust | 16.45 | -0.96% | 7.10% | 418.75M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.37 | 0.62% | 7.30% | 418.29M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.66 | 1.03% | 9.47% | 418.09M |
| 154 | NMAI | Nuveen Multi-Asset Income Fund | 12.31 | 0.90% | 9.91% | 411.47M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.53 | - | 6.31% | 405.18M |
| 156 | FFA | First Trust Enhanced Equity Income Fund | 20.27 | 1.20% | 7.63% | 405.16M |
| 157 | MCI | Barings Corporate Investors | 19.43 | 0.67% | 8.19% | 398.82M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.83 | 0.76% | 8.19% | 390.57M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.75 | -0.23% | 7.69% | 388.55M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.49 | 1.65% | 10.43% | 386.89M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.17 | -1.12% | 5.06% | 384.33M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | - | 13.68% | 384.11M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.50 | 0.62% | 9.88% | 384.10M |
| 164 | TWN | The Taiwan Fund, Inc. | 66.03 | 4.81% | 9.39% | 382.46M |
| 165 | SOR | Source Capital | 45.45 | 1.24% | 5.52% | 373.92M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.55 | - | 9.13% | 363.84M |
| 167 | HIX | Western Asset High Income Fund II Inc. | 3.970 | 0.76% | 14.83% | 357.58M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.91 | -0.31% | 8.09% | 357.18M |
| 169 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.46 | 0.92% | 9.69% | 351.93M |
| 170 | DXYZ | Destiny Tech100 Inc. | 24.27 | -0.37% | - | 350.17M |
| 171 | KTF | DWS Municipal Income Trust | 8.93 | 0.22% | 8.20% | 349.81M |
| 172 | PFL | PIMCO Income Strategy Fund | 7.74 | -0.13% | 12.62% | 347.14M |
| 173 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | 1.40% | 11.74% | 345.21M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.15 | -0.27% | 7.75% | 344.27M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.37 | -0.35% | 12.67% | 344.25M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.87 | -0.34% | 5.51% | 343.81M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 14.78 | 0.50% | 9.74% | 338.65M |
| 178 | NCV | Virtus Convertible & Income Fund | 14.96 | 0.81% | 11.00% | 338.00M |
| 179 | PPT | Putnam Premier Income Trust | 3.520 | 1.15% | 8.86% | 336.40M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.35 | -0.52% | 9.66% | 332.10M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 11.68 | -0.76% | 13.68% | 320.60M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.71 | 2.51% | 8.29% | 315.92M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.64 | 2.41% | 9.42% | 310.19M |
| 184 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.47 | -0.19% | 9.90% | 309.11M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.58 | -0.24% | 8.04% | 306.35M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.62 | -0.38% | 5.65% | 305.27M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.69 | 2.20% | 9.95% | 302.89M |
| 188 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.06 | 0.40% | 6.46% | 297.96M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 4.790 | 1.48% | 9.59% | 296.78M |
| 190 | NCA | Nuveen California Municipal Value Fund | 8.96 | -0.33% | 3.88% | 296.65M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.26 | 0.99% | 8.39% | 292.30M |
| 192 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.91 | -0.51% | 5.28% | 292.12M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.93 | 0.92% | 8.78% | 291.74M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.17 | 0.82% | 9.24% | 291.40M |
| 195 | BGT | BlackRock Floating Rate Income Trust | 10.79 | 0.28% | 13.36% | 291.31M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.05 | -0.12% | 1.54% | 290.58M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.15 | 1.00% | 11.22% | 290.05M |
| 198 | AGD | Abrdn Global Dynamic Dividend Fund | 11.61 | 1.66% | 11.54% | 288.68M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 10.02 | 0.20% | 12.74% | 288.13M |
| 200 | MXF | The Mexico Fund, Inc. | 19.91 | 1.53% | 7.14% | 287.10M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.83 | 0.19% | 9.97% | 286.40M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.00 | 0.50% | 5.82% | 286.06M |
| 203 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | 0.56% | 9.26% | 283.51M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.32 | -0.58% | 4.57% | 282.76M |
| 205 | JGH | Nuveen Global High Income Fund | 12.18 | -0.16% | 10.18% | 282.30M |
| 206 | MIN | MFS Intermediate Income Trust | 2.460 | - | 9.30% | 279.94M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.89 | 0.13% | 5.25% | 279.63M |
| 208 | BRW | Saba Capital Income & Opportunities Fund | 6.57 | 1.23% | 15.53% | 279.42M |
| 209 | FUND | Sprott Focus Trust, Inc. | 9.19 | 2.57% | 6.28% | 274.74M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.65 | 1.34% | 12.52% | 273.88M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.85 | -0.93% | 7.72% | 273.39M |
| 212 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.40 | -0.57% | 4.71% | 271.87M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.80 | -1.71% | 11.97% | 270.92M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 10.65 | 0.38% | 3.76% | 270.01M |
| 215 | EMF | Templeton Emerging Markets Fund | 17.93 | 2.57% | 4.92% | 268.02M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.14 | -0.49% | 5.18% | 263.00M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.67 | -0.29% | 10.53% | 260.13M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 25.00 | -0.68% | 10.05% | 259.35M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.66 | 0.28% | 9.93% | 258.95M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.34 | 0.77% | 4.06% | 257.42M |
| 221 | FCT | First Trust Senior Floating Rate Income Fund II | 9.71 | 0.62% | 11.99% | 252.30M |
| 222 | MCR | MFS Charter Income Trust | 6.02 | 1.35% | 8.93% | 250.96M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.36 | 1.90% | 8.91% | 250.06M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.87 | 0.68% | 9.85% | 248.84M |
| 225 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.75 | 1.23% | 9.06% | 247.63M |
| 226 | JCE | Nuveen Core Equity Alpha Fund | 14.66 | 0.69% | 8.93% | 246.78M |
| 227 | MMT | MFS Multimarket Income Trust | 4.490 | - | 8.96% | 246.68M |
| 228 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.79 | 0.75% | 10.57% | 244.58M |
| 229 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.47 | 0.56% | 9.12% | 241.97M |
| 230 | GLO | Clough Global Opportunities Fund | 5.60 | 0.99% | 11.51% | 239.49M |
| 231 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 15.70 | -1.26% | 5.25% | 239.01M |
| 232 | RIV | RiverNorth Opportunities Fund, Inc. | 11.12 | 0.54% | 13.86% | 238.77M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.90 | 0.85% | - | 236.37M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.56 | 2.03% | 7.89% | 235.27M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.16 | 1.18% | 8.54% | 230.42M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.640 | 1.31% | 7.06% | 221.72M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.97 | 1.86% | 10.37% | 220.83M |
| 238 | MFM | MFS Municipal Income Trust | 5.30 | -0.09% | 5.45% | 218.09M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.34 | 1.10% | 9.26% | 212.07M |
| 240 | NXDT | NexPoint Diversified Real Estate Trust | 4.280 | 7.00% | 14.02% | 209.81M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.39 | - | 7.28% | 207.82M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | 56.08 | 1.32% | 11.56% | 206.33M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.86 | -0.43% | 5.00% | 205.31M |
| 244 | SRV | NXG Cushing Midstream Energy Fund | 44.31 | -0.63% | 17.02% | 205.07M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.59 | -0.90% | 16.44% | 204.85M |
| 246 | KF | The Korea Fund, Inc. | 49.00 | 5.22% | 2.82% | 203.76M |
| 247 | FT | Franklin Universal Trust | 8.03 | 0.37% | 6.35% | 201.81M |
| 248 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.02 | 1.20% | 9.44% | 201.05M |
| 249 | MPV | Barings Participation Investors | 18.47 | 0.82% | 8.11% | 196.20M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.890 | 2.16% | 9.87% | 195.82M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.53 | -0.75% | 4.75% | 193.81M |
| 252 | HGLB | Highland Global Allocation Fund | 8.27 | 0.85% | 12.70% | 191.72M |
| 253 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.54 | 0.29% | 7.59% | 188.37M |
| 254 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.39 | 1.56% | 9.84% | 187.79M |
| 255 | WIA | Western Asset Inflation-Linked Income Fund | 8.05 | 0.12% | 7.75% | 187.74M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.12 | 0.82% | 13.73% | 185.43M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.52 | 0.27% | 14.96% | 178.98M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.800 | 0.36% | 13.37% | 177.41M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.73 | 0.48% | 7.68% | 174.94M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | 1.72% | 8.86% | 172.39M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.43 | -0.11% | 10.77% | 171.62M |
| 262 | VBF | Invesco Bond Fund | 15.00 | 0.54% | 5.62% | 171.38M |
| 263 | GF | The New Germany Fund, Inc. | 10.42 | 1.96% | 1.45% | 168.59M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.85 | 0.10% | 8.78% | 167.23M |
| 265 | GGT | The Gabelli Multimedia Trust Inc. | 3.970 | 1.02% | 24.18% | 165.98M |
| 266 | PNI | PIMCO New York Municipal Income Fund II | 6.83 | 0.29% | 5.18% | 163.14M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.20 | -1.87% | 4.21% | 161.07M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.50 | 0.47% | 4.18% | 160.53M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.84 | -0.91% | 7.55% | 158.35M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.04 | 0.80% | 14.29% | 154.12M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.185 | 0.47% | 8.29% | 153.47M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.44 | 1.22% | 9.58% | 150.37M |
| 273 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.18 | 1.91% | 8.23% | 149.36M |
| 274 | BANX | ArrowMark Financial Corp. | 19.10 | -0.16% | 12.05% | 149.18M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.84 | 0.95% | 14.72% | 147.02M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.74 | -0.68% | 6.05% | 146.19M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.49 | -0.16% | 6.69% | 144.85M |
| 278 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.26 | 0.45% | 7.35% | 144.72M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.03 | -0.18% | 6.50% | 142.83M |
| 280 | GLQ | Clough Global Equity Fund | 7.62 | 1.06% | 11.47% | 142.78M |
| 281 | GRX | The Gabelli Healthcare & Wellness Trust | 9.00 | -0.22% | 7.56% | 142.20M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.47 | 0.02% | 8.52% | 140.92M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.543 | 0.51% | 9.44% | 139.39M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.64 | 0.28% | 9.70% | 135.22M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.75 | 0.26% | 12.39% | 130.14M |
| 286 | HEQ | John Hancock Diversified Income Fund | 10.76 | 1.87% | 9.36% | 130.09M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.88 | 2.60% | 7.24% | 127.64M |
| 288 | JHS | John Hancock Income Securities Trust | 10.90 | 0.28% | 5.70% | 126.95M |
| 289 | BCV | Bancroft Fund Ltd. | 21.72 | 0.65% | 6.45% | 126.46M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.60 | 0.19% | 7.93% | 125.78M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.89 | 1.11% | 13.22% | 124.44M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.57 | -0.10% | 7.70% | 123.15M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.79 | 0.70% | 12.52% | 122.27M |
| 294 | VFL | abrdn National Municipal Income Fund | 9.92 | - | 6.05% | 121.80M |
| 295 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.05 | 2.53% | 5.04% | 121.32M |
| 296 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.50 | 2.69% | 10.15% | 120.43M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.57 | -1.24% | 3.48% | 119.11M |
| 298 | CXE | MFS High Income Municipal Trust | 3.760 | 0.27% | 5.76% | 118.54M |
| 299 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.02 | 0.50% | 7.64% | 117.89M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.41 | 4.64% | 6.80% | 116.22M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.15 | 0.25% | 5.19% | 115.56M |
| 302 | JHI | John Hancock Investors Trust | 12.95 | 0.86% | 9.31% | 113.24M |
| 303 | CEE | The Central and Eastern Europe Fund, Inc. | 17.47 | 1.98% | 2.22% | 112.83M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.03 | 0.67% | 6.79% | 112.18M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 12.00 | 0.42% | 11.96% | 110.75M |
| 306 | CGO | Calamos Global Total Return Fund | 11.23 | 1.54% | 8.59% | 110.36M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.72 | -0.26% | 6.53% | 108.72M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.74 | 0.26% | 8.32% | 103.69M |
| 309 | PCF | High Income Securities Fund | 5.52 | 1.47% | 12.61% | 103.31M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.93 | 0.40% | 4.62% | 102.18M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 17.97 | -0.46% | 10.20% | 98.40M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.35 | 0.59% | 7.32% | 97.85M |
| 313 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.12 | 0.84% | 5.29% | 96.59M |
| 314 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.31 | 1.22% | 10.02% | 95.93M |
| 315 | MGF | MFS Government Markets Income Trust | 2.940 | 0.34% | 7.88% | 95.82M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.560 | 0.28% | 5.56% | 90.75M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.990 | - | 9.96% | 90.67M |
| 318 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.400 | 3.53% | 11.29% | 87.15M |
| 319 | RGT | Royce Global Trust, Inc. | 13.36 | 0.68% | 1.41% | 87.09M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.07 | 0.29% | 7.87% | 86.03M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | 10.89 | -0.09% | 4.95% | 85.15M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.35 | 0.27% | 13.06% | 83.15M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.820 | -2.42% | 48.94% | 82.03M |
| 324 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.42 | 2.77% | 10.51% | 81.76M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.86 | 0.28% | 13.48% | 81.66M |
| 326 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.38 | -0.03% | 3.43% | 79.98M |
| 327 | SWZ | Total Return Securities, Inc. | 5.97 | 1.36% | 50.25% | 77.45M |
| 328 | GLV | Clough Global Dividend and Income Fund | 5.93 | 1.37% | 11.45% | 73.59M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.11 | 0.87% | 13.69% | 72.69M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | -0.48% | 5.81% | 72.52M |
| 331 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | 0.67% | 6.94% | 69.44M |
| 332 | PCM | PCM Fund Inc. | 5.60 | 0.36% | 13.82% | 68.52M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 8.15 | -0.12% | 5.00% | 66.82M |
| 334 | EEA | The European Equity Fund, Inc. | 9.90 | 2.59% | 8.06% | 66.33M |
| 335 | VLT | Invesco High Income Trust II | 10.19 | 0.96% | 11.18% | 66.21M |
| 336 | CCIF | Carlyle Credit Income Fund | 3.110 | -0.64% | 38.82% | 65.93M |
| 337 | PDCC | Pearl Diver Credit Company Inc. | 9.69 | 1.62% | 27.25% | 65.86M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.72 | 0.62% | 13.04% | 65.07M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.44 | -0.65% | 11.30% | 61.40M |
| 340 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.69% | 5.98% | 55.07M |
| 341 | MXE | Mexico Equity & Income Fund Inc. | 12.40 | 1.63% | 1.91% | 54.56M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.74 | 0.17% | 6.67% | 49.44M |
| 343 | FCO | abrdn Global Income Fund, Inc. | 3.230 | 0.31% | 26.01% | 43.46M |
| 344 | GRF | Eagle Capital Growth Fund, Inc. | 10.25 | -1.06% | 8.20% | 40.67M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.82 | 0.38% | 4.34% | 30.82M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.630 | 1.87% | 10.90% | 29.18M |
| 347 | CFND | C1 Fund Inc. | 3.960 | -0.50% | - | 26.80M |
| 348 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.82 | 1.12% | 7.19% | 25.45M |
| 349 | MVO | MV Oil Trust | 2.210 | -5.56% | 36.43% | 25.42M |
| 350 | RCG | RENN Fund, Inc. | 3.210 | -2.73% | 0.67% | 22.52M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.55 | -0.38% | 5.63% | 16.76M |
| 352 | GDL | The GDL Fund | 8.35 | 1.33% | 5.83% | 5.70M |