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 | 46.30 | 1.67% | - | 8.56B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.99 | -1.32% | 17.65% | 6.92B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.00 | 0.27% | 7.09% | 4.15B |
| 4 | UTG | Reaves Utility Income Fund | 38.65 | -1.20% | 6.52% | 3.40B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.14 | -1.68% | 7.33% | 3.33B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.68 | -0.67% | 7.83% | 3.32B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.82 | -0.54% | 7.17% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.84 | -0.61% | 8.01% | 3.01B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.45 | -1.84% | 10.07% | 2.76B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.66 | -1.27% | 7.26% | 2.73B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.26 | -0.89% | 7.73% | 2.65B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.14 | -0.99% | 5.97% | 2.64B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.09 | 0.07% | 7.31% | 2.62B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.99 | -0.89% | 7.11% | 2.62B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.63 | -0.48% | 7.38% | 2.47B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.66 | -0.68% | 12.23% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.27 | -0.57% | 7.78% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.34 | -0.97% | 8.30% | 2.28B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.55 | -1.43% | 7.66% | 2.22B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.11 | -0.30% | 7.77% | 2.18B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.91 | -0.79% | 6.83% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 30.39 | -0.56% | 12.37% | 2.09B |
| 23 | TY | Tri-Continental Corporation | 35.54 | -0.39% | 11.00% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.98 | -0.55% | 4.34% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.88 | -0.50% | 6.50% | 1.82B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.69 | -1.02% | 7.55% | 1.81B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.54 | -1.34% | 12.24% | 1.79B |
| 28 | USA | Liberty All-Star Equity Fund | 5.92 | -1.66% | 11.32% | 1.79B |
| 29 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.16 | -0.52% | 7.86% | 1.77B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.22 | -1.51% | 4.39% | 1.76B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.61 | -1.92% | 10.70% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.75 | -0.31% | 7.62% | 1.73B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.80 | -1.59% | 21.44% | 1.70B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.12 | -0.71% | 6.26% | 1.67B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.34 | -0.56% | 8.75% | 1.66B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.74 | -1.01% | 19.78% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.28 | -0.60% | 11.29% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.10 | -1.05% | 9.54% | 1.60B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.42 | -6.64% | 23.20% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.06 | -1.12% | 21.93% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.37 | -0.43% | 8.14% | 1.48B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.55 | -0.89% | 7.85% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.51 | -0.57% | 2.47% | 1.43B |
| 44 | HQH | Abrdn Healthcare Investors | 23.84 | -3.33% | 9.40% | 1.36B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.60 | -0.75% | 6.06% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.72 | -0.92% | 6.21% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.02 | -1.18% | 9.59% | 1.18B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.36 | -0.79% | 8.56% | 1.13B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.68 | 0.56% | 10.96% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.65 | -0.34% | 9.35% | 1.07B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 16.97 | -1.62% | 7.78% | 1.06B |
| 52 | CRF | Cornerstone Total Return Fund, Inc. | 6.51 | -1.51% | 21.68% | 1.06B |
| 53 | DXYZ | Destiny Tech100 Inc. | 34.65 | 3.65% | - | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.80 | -0.10% | 8.13% | 1.05B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.10 | -1.31% | 7.02% | 1.05B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 9.04 | -0.66% | 9.70% | 1.05B |
| 57 | CHY | Calamos Convertible and High Income Fund | 13.04 | -0.84% | 9.20% | 1.05B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.89 | -1.00% | 8.84% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.14 | -0.58% | 14.74% | 1.04B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.43 | -0.81% | 8.73% | 1.02B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.58 | -0.39% | 12.35% | 1.02B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.60 | 0.42% | 9.01% | 993.19M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.98 | 0.78% | 6.44% | 989.57M |
| 64 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.35 | -0.83% | 8.02% | 974.48M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.76 | -0.63% | 7.51% | 973.85M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.75 | -0.37% | 7.36% | 972.38M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.22 | -0.97% | 9.85% | 953.78M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.34 | -0.41% | 6.46% | 921.18M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.78 | -0.51% | 6.28% | 920.53M |
| 70 | OXLC | Oxford Lane Capital Corp. | 9.26 | -0.43% | 25.92% | 904.24M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.46 | -0.24% | 7.45% | 902.09M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 50.93 | -0.66% | 5.33% | 899.69M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.19 | -0.21% | 4.52% | 894.19M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.21 | -1.35% | 8.11% | 890.67M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.65 | -2.21% | 7.37% | 882.21M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.14 | -0.59% | 7.75% | 874.37M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.59 | 2.01% | 6.44% | 873.30M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.66 | -0.68% | 11.58% | 859.74M |
| 79 | PHK | PIMCO High Income Fund | 4.500 | -1.32% | 12.80% | 839.10M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.80 | -1.00% | 8.11% | 811.83M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.53 | -2.69% | 11.06% | 809.27M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.37 | 0.42% | 7.23% | 795.35M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.73 | -0.05% | 6.54% | 787.32M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.09 | -1.76% | 9.94% | 785.40M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.15 | -0.31% | 7.77% | 778.07M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 24.56 | -1.76% | 10.71% | 776.80M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.05 | -1.33% | 5.62% | 738.93M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.14 | -0.95% | 9.97% | 724.31M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.27 | -0.37% | 6.78% | 723.59M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 25.16 | -0.79% | 9.30% | 719.14M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.24 | -0.73% | 8.11% | 698.00M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.610 | -2.54% | 15.62% | 697.95M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.54 | -0.63% | 11.29% | 692.89M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.93 | -1.84% | 12.43% | 683.30M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.88 | -1.33% | 12.50% | 677.90M |
| 96 | WDI | Western Asset Diversified Income Fund | 12.97 | -1.22% | 13.74% | 671.69M |
| 97 | HQL | Abrdn Life Sciences Investors | 22.08 | -2.60% | 8.24% | 671.41M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 13.85 | -1.14% | 10.11% | 669.12M |
| 99 | PAXS | PIMCO Access Income Fund | 14.00 | -0.64% | 12.81% | 658.32M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.69 | -0.51% | 7.74% | 653.50M |
| 101 | BHK | BlackRock Core Bond Trust | 8.96 | -1.43% | 9.99% | 647.13M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.16 | -1.54% | 5.33% | 646.73M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | -0.84% | 13.64% | 644.14M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.72 | -0.47% | 13.45% | 642.70M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.02 | -1.23% | 7.59% | 642.39M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.08 | -2.12% | 18.31% | 637.39M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.66 | -0.71% | 8.37% | 622.68M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.55 | -0.85% | 10.81% | 613.28M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.45 | - | 12.54% | 606.21M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.64 | 0.76% | 7.14% | 602.85M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.96 | -0.80% | 7.36% | 602.42M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.43 | -1.04% | 6.25% | 595.98M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.44 | -0.54% | 7.69% | 594.38M |
| 114 | BME | BlackRock Health Sciences Trust | 45.80 | 0.37% | 6.87% | 591.92M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.56 | -0.48% | 7.37% | 591.18M |
| 116 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.38 | -0.38% | 7.92% | 580.72M |
| 117 | GUT | The Gabelli Utility Trust | 6.46 | -0.62% | 9.29% | 578.81M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | -0.83% | 9.32% | 563.99M |
| 119 | THW | Abrdn World Healthcare Fund | 13.96 | -3.19% | 10.03% | 563.21M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.35 | 0.19% | 7.49% | 561.30M |
| 121 | TWN | The Taiwan Fund, Inc. | 96.57 | -0.24% | 6.42% | 559.36M |
| 122 | AVK | Advent Convertible and Income Fund | 12.61 | -0.08% | 11.15% | 556.72M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.19 | -0.59% | 6.42% | 556.57M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.43 | -0.47% | 7.12% | 538.38M |
| 125 | VKQ | Invesco Municipal Trust | 9.71 | -0.41% | 7.76% | 537.31M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.71 | -1.14% | 6.12% | 536.75M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.36 | -1.65% | 5.37% | 532.94M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.04 | -0.40% | 7.54% | 530.95M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -0.17% | 8.84% | 523.75M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.62 | 0.15% | 9.06% | 522.11M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | -0.45% | 9.06% | 518.28M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.39 | -0.41% | 6.63% | 514.42M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | -0.36% | 8.98% | 510.89M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.83 | -0.17% | 18.65% | 504.57M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | -0.44% | 8.25% | 503.37M |
| 136 | VCV | Invesco California Value Municipal Income Trust | 10.47 | -0.57% | 7.40% | 503.23M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.69 | -0.55% | 10.70% | 496.17M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.61 | - | 6.34% | 493.69M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.38 | -0.22% | 11.21% | 492.02M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.76 | -0.11% | 4.93% | 491.72M |
| 141 | GUG | Guggenheim Active Allocation Fund | 14.86 | -0.87% | 9.59% | 490.08M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.60 | -0.68% | 10.86% | 475.15M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 14.16 | -0.98% | 9.83% | 473.31M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.25 | -0.68% | 6.67% | 464.72M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.60 | -0.38% | 8.14% | 458.25M |
| 146 | VVR | Invesco Senior Income Trust | 2.950 | 0.34% | 15.46% | 453.20M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 15.39 | -0.26% | 7.52% | 452.39M |
| 148 | HPS | John Hancock Preferred Income Fund III | 13.98 | -0.64% | 9.44% | 449.31M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.59 | -0.05% | 10.10% | 449.21M |
| 150 | KIO | KKR Income Opportunities Fund | 10.94 | -0.82% | 13.33% | 448.38M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.45 | 1.04% | 6.69% | 444.21M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.84 | -0.37% | 5.68% | 432.59M |
| 153 | HPI | John Hancock Preferred Income Fund | 16.00 | -0.56% | 9.26% | 427.17M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.79 | -0.53% | 7.58% | 427.01M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.55 | -0.48% | 11.00% | 419.38M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.29 | -0.89% | 10.25% | 409.80M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.21 | -0.49% | 8.00% | 399.95M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.15 | -0.69% | 6.46% | 396.16M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.86 | -0.89% | 7.57% | 393.44M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.92 | -0.64% | 13.61% | 386.95M |
| 161 | MUA | BlackRock MuniAssets Fund, Inc. | 10.02 | -0.50% | 6.65% | 385.55M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.17 | -0.64% | 5.06% | 384.33M |
| 163 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.96 | -0.33% | 10.57% | 384.16M |
| 164 | SOR | Source Capital | 46.29 | -0.92% | 5.40% | 381.01M |
| 165 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.34 | 1.41% | 7.71% | 379.22M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.77 | -0.29% | 9.75% | 376.06M |
| 167 | PFL | PIMCO Income Strategy Fund | 7.56 | -1.43% | 12.92% | 375.96M |
| 168 | NCV | Virtus Convertible & Income Fund | 16.58 | -1.31% | 9.84% | 374.60M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.53 | -0.51% | 7.72% | 374.33M |
| 170 | MCI | Barings Corporate Investors | 18.21 | -0.92% | 8.79% | 374.32M |
| 171 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.33 | -0.78% | 10.15% | 374.05M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.91 | -0.64% | 10.85% | 371.53M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.04 | -0.72% | 7.83% | 363.96M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.84 | 0.42% | 12.16% | 362.65M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.48 | -0.95% | 5.24% | 361.68M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.65 | -1.01% | 9.20% | 358.48M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.930 | -1.50% | 14.96% | 353.97M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.17 | -1.70% | 9.43% | 344.82M |
| 179 | KTF | DWS Municipal Income Trust | 8.80 | -0.90% | 8.32% | 344.72M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.41 | 0.24% | 12.91% | 340.63M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.72 | -0.32% | 9.43% | 340.11M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.40 | -0.38% | 10.18% | 336.85M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.530 | -0.84% | 12.07% | 335.70M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.25 | -1.69% | 8.76% | 334.52M |
| 185 | NXG | NXG NextGen Infrastructure Income Fund | 56.88 | -2.25% | 12.66% | 329.48M |
| 186 | EMF | Templeton Emerging Markets Fund | 22.04 | 0.05% | 3.99% | 329.45M |
| 187 | PPT | Franklin Premier Income Trust | 3.440 | - | 9.07% | 328.75M |
| 188 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.12 | -1.09% | 1.38% | 325.86M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 6.39 | -0.62% | 15.96% | 325.22M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.88 | -0.73% | 13.27% | 324.49M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.42 | -0.48% | 11.59% | 324.39M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.72 | 0.56% | 5.38% | 320.48M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.76 | -0.88% | 9.59% | 319.26M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.09 | -1.50% | 7.37% | 318.76M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.00 | 0.27% | 5.47% | 316.19M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.52 | -1.31% | 9.86% | 310.59M |
| 197 | MXF | The Mexico Fund, Inc. | 21.48 | 0.42% | 6.52% | 309.74M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.52 | - | 8.33% | 307.49M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.19 | -0.27% | 3.92% | 304.13M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.24 | -0.49% | 6.35% | 303.29M |
| 201 | NXDT | NexPoint Diversified Real Estate Trust | 5.65 | -1.57% | 10.62% | 300.05M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.44 | 0.16% | 10.85% | 298.14M |
| 203 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.40 | 0.05% | 17.66% | 295.48M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.42 | -0.84% | 9.34% | 293.43M |
| 205 | SRV | NXG Cushing Midstream Energy Fund | 46.52 | -1.86% | 12.90% | 290.02M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.03 | -0.17% | 5.79% | 287.49M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.81 | -1.02% | 5.37% | 287.18M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.64 | -1.34% | 8.41% | 285.96M |
| 209 | JGH | Nuveen Global High Income Fund | 12.33 | -0.96% | 10.07% | 285.78M |
| 210 | JCE | Nuveen Core Equity Alpha Fund | 16.97 | - | 8.58% | 285.67M |
| 211 | PMO | Franklin Municipal Opportunities Trust | 10.41 | -0.86% | 4.53% | 285.23M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.34 | -0.35% | 7.09% | 283.07M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.09 | -1.74% | 10.42% | 282.71M |
| 214 | EFT | Eaton Vance Floating-Rate Income Trust | 10.69 | -0.47% | 9.36% | 282.70M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.03 | -0.73% | 5.39% | 282.26M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.74 | -0.81% | 12.17% | 280.07M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.460 | -0.40% | 9.30% | 279.94M |
| 218 | TSI | TCW Strategic Income Fund, Inc. | 4.375 | -0.34% | 7.76% | 278.75M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 14.09 | -0.56% | 9.37% | 278.56M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.67 | -0.30% | 8.10% | 276.68M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.84 | -0.55% | 3.69% | 272.97M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.40 | 0.52% | 4.71% | 271.87M |
| 223 | PMM | Franklin Managed Municipal Income Trust | 6.28 | -1.10% | 5.06% | 268.99M |
| 224 | KF | The Korea Fund, Inc. | 63.89 | 2.22% | 2.16% | 265.68M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.31 | -0.32% | 9.32% | 261.18M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.30 | -0.11% | 12.60% | 261.11M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.60 | -0.26% | 8.46% | 260.87M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.03 | -0.85% | 4.15% | 251.86M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.28 | - | 9.09% | 249.34M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.52 | 0.71% | 8.92% | 246.16M |
| 231 | GLO | Clough Global Opportunities Fund | 5.75 | -2.38% | 11.21% | 245.91M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.52 | 0.43% | 9.94% | 241.00M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.49 | -0.19% | 10.87% | 237.78M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 10.99 | -0.27% | 14.26% | 235.98M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.80 | -0.85% | - | 234.35M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.22 | -0.41% | 7.87% | 231.18M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.02 | - | 13.17% | 230.90M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.06 | - | 8.61% | 220.57M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.13 | -1.33% | 8.56% | 217.51M |
| 240 | RVII | Robinhood Ventures Fund II | 23.41 | -1.43% | - | 212.84M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.62 | -1.30% | 7.81% | 207.76M |
| 242 | BANX | ArrowMark Financial Corp. | 20.71 | 0.95% | 11.11% | 200.54M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.23 | -0.30% | 9.07% | 200.52M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.12 | -0.18% | 7.20% | 198.74M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | -0.22% | 5.17% | 197.60M |
| 246 | FT | Franklin Universal Trust | 7.85 | -0.38% | 6.50% | 197.29M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.55 | -0.75% | 4.78% | 194.18M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.955 | 0.51% | 12.67% | 187.23M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.96 | -0.50% | 18.22% | 187.06M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | - | 7.80% | 186.58M |
| 251 | GF | The New Germany Fund, Inc. | 11.31 | -0.79% | 1.31% | 182.99M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -0.57% | 10.75% | 179.24M |
| 253 | HGLB | Highland Global Allocation Fund | 7.57 | 0.53% | 13.47% | 178.58M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.50 | -1.06% | 14.56% | 178.50M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.79 | -0.36% | 7.63% | 175.57M |
| 256 | MPV | Barings Participation Investors | 16.26 | -0.85% | 9.10% | 175.17M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.77 | -0.69% | 14.56% | 174.83M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.110 | -0.24% | 23.36% | 171.84M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.360 | -0.84% | 8.90% | 171.66M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.53 | -1.49% | 8.06% | 171.13M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.00 | -0.46% | 8.68% | 169.14M |
| 262 | VBF | Invesco Bond Fund | 14.62 | -0.20% | 5.76% | 167.03M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.81 | -0.73% | 5.20% | 162.66M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.43 | -0.48% | 9.78% | 160.01M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.80 | -0.83% | 7.61% | 157.77M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.45 | -1.17% | 4.42% | 156.46M |
| 267 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.09 | -0.59% | 14.15% | 155.65M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.17 | -1.09% | 4.33% | 154.30M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.160 | -0.94% | 8.35% | 152.26M |
| 270 | GLQ | Clough Global Equity Fund | 8.07 | -2.42% | 10.84% | 151.22M |
| 271 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.01 | 2.27% | 7.99% | 150.54M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.03 | -1.18% | 6.78% | 148.16M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.83 | -0.58% | 5.97% | 148.14M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.23 | -0.69% | 9.82% | 146.12M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.29 | -0.27% | 7.47% | 145.11M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.08 | -0.27% | 5.17% | 143.48M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.34 | -0.24% | 6.77% | 143.11M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.78 | -0.42% | 8.49% | 142.46M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.55 | -0.75% | 8.45% | 141.97M |
| 280 | SPE | Special Opportunities Fund, Inc. | 13.32 | -0.22% | 9.79% | 141.50M |
| 281 | BCV | Bancroft Fund Ltd. | 24.76 | -1.59% | 5.65% | 139.34M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.49 | 0.67% | 8.81% | 138.77M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.80 | -0.74% | 9.03% | 137.25M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.66 | -0.67% | 1.87% | 133.43M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | -0.41% | 9.88% | 133.31M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.79 | - | 12.32% | 130.81M |
| 287 | CGO | Calamos Global Total Return Fund | 13.13 | - | 8.23% | 129.03M |
| 288 | JHS | John Hancock Income Securities Trust | 10.95 | 0.09% | 5.65% | 127.53M |
| 289 | NMI | Nuveen Municipal Income Fund, Inc. | 10.55 | 3.43% | 4.32% | 127.43M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.24 | -0.53% | 11.03% | 126.87M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.38 | -3.02% | 5.13% | 125.15M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.48 | -0.38% | 8.02% | 124.35M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.61 | -0.48% | 7.32% | 123.53M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.47 | -0.48% | 13.75% | 119.64M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.64 | - | 12.77% | 118.40M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.03 | -0.44% | 7.54% | 118.09M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.47 | - | 6.16% | 116.28M |
| 298 | JHI | John Hancock Investors Trust | 13.27 | -0.60% | 9.01% | 116.04M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.28 | -1.38% | 6.85% | 115.49M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.24 | -0.46% | 3.77% | 114.97M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.95 | -0.33% | 5.27% | 113.66M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.63 | -0.78% | 6.61% | 107.45M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.61 | -0.31% | 8.43% | 102.57M |
| 304 | RGT | Royce Global Trust, Inc. | 15.27 | -0.59% | 1.24% | 100.21M |
| 305 | PCF | High Income Securities Fund | 5.33 | -0.56% | 13.06% | 99.76M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.56 | -2.06% | 9.67% | 99.19M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.83 | 0.46% | 8.83% | 97.29M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.22 | -1.30% | 7.01% | 97.02M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.92 | -0.93% | 5.35% | 95.42M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.840 | -1.05% | 8.14% | 92.56M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.610 | -0.43% | 10.41% | 92.43M |
| 312 | JLS | Nuveen Mortgage and Income Fund | 16.85 | -0.12% | 10.93% | 92.28M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | -0.20% | 10.02% | 90.12M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.49 | -1.09% | 7.30% | 88.60M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.09 | -0.18% | 4.87% | 86.71M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.30 | -0.21% | 13.16% | 82.53M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | -0.35% | 3.39% | 80.91M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.28 | -0.39% | 14.24% | 77.30M |
| 319 | SWZ | Total Return Securities, Inc. | 5.91 | -0.34% | - | 76.68M |
| 320 | GLV | Clough Global Dividend and Income Fund | 6.15 | -1.28% | 11.04% | 76.32M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.570 | -0.39% | 23.35% | 75.49M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.65 | - | 5.63% | 74.91M |
| 323 | EEA | The European Equity Fund, Inc. | 11.15 | -0.62% | 6.98% | 74.71M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.72 | 1.25% | 17.50% | 69.15M |
| 325 | PCM | PCM Fund Inc. | 5.40 | -1.64% | 14.28% | 66.68M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.95 | -0.60% | 12.66% | 66.61M |
| 327 | VLT | Invesco High Income Trust II | 9.93 | -0.40% | 11.06% | 64.66M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.02 | -2.30% | 7.15% | 63.77M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.78 | 0.11% | 26.99% | 59.67M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 0.10% | 1.76% | 58.52M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.760 | 0.36% | 35.87% | 58.51M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.49 | -0.21% | 11.35% | 55.61M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.76 | -0.51% | 6.04% | 54.51M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.70 | -0.26% | 6.67% | 49.29M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.40 | - | 8.17% | 41.27M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.78 | -1.38% | 4.35% | 30.75M |
| 337 | RCG | RENN Fund, Inc. | 2.851 | -0.83% | 0.75% | 20.00M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.51 | -0.71% | 4.37% | 19.87M |
| 339 | CFND | C1 Fund Inc. | 2.410 | 2.55% | - | 16.31M |
| 340 | GDL | The GDL Fund | 8.43 | 0.24% | 5.69% | 5.70M |