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 | 44.62 | -1.44% | - | 7.82B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.21 | -0.78% | 17.34% | 7.02B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.75 | 0.09% | 7.26% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 38.95 | 1.70% | 6.48% | 3.43B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 21.03 | -0.28% | 7.72% | 3.37B |
| 6 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.03 | -0.09% | 7.41% | 3.30B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.05 | -0.31% | 7.10% | 3.25B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.95 | -0.49% | 7.91% | 3.04B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.32 | -0.14% | 10.23% | 2.71B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.36 | -0.87% | 7.42% | 2.66B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.03 | -0.31% | 8.86% | 2.62B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.88 | -0.35% | 6.02% | 2.61B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.65 | -0.49% | 7.43% | 2.58B |
| 14 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.91 | -0.67% | 7.94% | 2.57B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.95 | 0.97% | 7.21% | 2.53B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.75 | 0.02% | 12.13% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.85 | -0.59% | 8.04% | 2.33B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.42 | -0.14% | 8.24% | 2.30B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.46 | -0.05% | 7.70% | 2.21B |
| 20 | BSTZ | BlackRock Science and Technology Term Trust | 31.38 | 0.68% | 11.98% | 2.16B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.90 | -0.62% | 6.84% | 2.15B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.77 | -0.91% | 8.03% | 2.10B |
| 23 | TY | Tri-Continental Corporation | 35.55 | -0.11% | 11.00% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.84 | -0.33% | 4.41% | 1.86B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.83 | -1.06% | 6.50% | 1.82B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.37 | 0.26% | 7.75% | 1.79B |
| 27 | USA | Liberty All-Star Equity Fund | 5.95 | -0.42% | 11.26% | 1.79B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.55 | -2.11% | 12.24% | 1.79B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.38 | -0.61% | 7.76% | 1.77B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.29 | -0.89% | 4.38% | 1.76B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.67 | -0.09% | 10.59% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.86 | -0.35% | 7.55% | 1.74B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 16.08 | 0.50% | 19.36% | 1.70B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.63 | -1.49% | 21.99% | 1.66B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.84 | -0.28% | 6.41% | 1.63B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.03 | -0.66% | 8.98% | 1.62B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.25 | 0.12% | 11.34% | 1.61B |
| 38 | GAM | General American Investors Company, Inc. | 66.62 | 0.21% | 9.61% | 1.59B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.30 | 0.23% | 21.59% | 1.52B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.27 | -1.23% | 23.60% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.60 | -0.07% | 8.66% | 1.49B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.69 | 0.06% | 7.77% | 1.46B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.47 | -0.09% | 2.48% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.42 | -0.33% | 6.16% | 1.30B |
| 45 | HQH | Abrdn Healthcare Investors | 22.54 | -0.11% | 9.93% | 1.29B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.49 | 0.14% | 6.36% | 1.28B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.63 | 1.23% | 9.22% | 1.23B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.58 | -0.19% | 8.46% | 1.14B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.70 | -0.14% | 10.94% | 1.13B |
| 50 | CRF | Cornerstone Total Return Fund, Inc. | 6.39 | -1.08% | 22.05% | 1.08B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.28 | -0.47% | 14.38% | 1.07B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.47 | 0.11% | 9.43% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.33 | -0.73% | 6.96% | 1.06B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.96 | -0.06% | 7.78% | 1.06B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.83 | -0.20% | 8.11% | 1.06B |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 9.02 | -0.28% | 9.73% | 1.05B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.87 | 0.16% | 9.31% | 1.03B |
| 58 | DXYZ | Destiny Tech100 Inc. | 33.90 | 3.67% | - | 1.03B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.67 | 0.52% | 12.22% | 1.03B |
| 60 | CHI | Calamos Convertible Opportunities and Income Fund | 12.55 | 0.16% | 9.07% | 1.01B |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.22 | -1.14% | 8.81% | 1.01B |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.20 | 1.07% | 6.34% | 1.01B |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.51 | 0.42% | 9.03% | 991.55M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.95 | 0.28% | 7.30% | 981.34M |
| 65 | BBN | BlackRock Taxable Municipal Bond Trust | 15.55 | -0.63% | 7.61% | 960.97M |
| 66 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.97 | -0.75% | 8.17% | 956.28M |
| 67 | OXLC | Oxford Lane Capital Corp. | 9.61 | -0.52% | 24.97% | 938.41M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 52.92 | 0.68% | 5.12% | 934.84M |
| 69 | BTZ | BlackRock Credit Allocation Income Trust | 9.96 | 0.10% | 10.10% | 929.51M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.22 | -0.28% | 6.56% | 906.12M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.33 | 0.69% | 7.53% | 897.59M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.47 | -0.05% | 6.48% | 890.88M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.85 | -0.42% | 7.43% | 889.09M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.00 | -0.14% | 4.59% | 882.22M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.63 | 0.02% | 6.38% | 879.72M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.00 | - | 8.28% | 872.35M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.06 | 0.25% | 7.82% | 867.04M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.72 | -0.13% | 11.53% | 863.80M |
| 79 | PHK | PIMCO High Income Fund | 4.525 | 0.56% | 12.70% | 843.76M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 29.22 | 1.12% | 7.02% | 819.04M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.96 | -0.30% | 8.03% | 818.39M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 19.52 | -1.26% | 11.07% | 808.90M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.93 | -0.55% | 6.48% | 791.28M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.80 | 0.82% | 10.22% | 770.30M |
| 85 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.77 | -0.06% | 7.95% | 759.77M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.03 | 0.68% | 5.63% | 737.61M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.07 | 0.12% | 8.27% | 722.37M |
| 88 | BOE | BlackRock Enhanced Global Dividend Trust | 12.43 | -0.24% | 7.97% | 708.83M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.70 | 0.26% | 6.92% | 708.47M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 22.20 | 0.18% | 11.85% | 702.16M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.30 | -0.61% | 9.60% | 695.02M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.53 | 0.12% | 11.28% | 692.07M |
| 93 | PFN | PIMCO Income Strategy Fund II | 6.91 | - | 12.44% | 681.33M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.88 | - | 12.50% | 677.91M |
| 95 | IGR | CBRE Global Real Estate Income Fund | 13.42 | -0.37% | 16.10% | 677.26M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.85 | 0.11% | 10.12% | 668.88M |
| 97 | PAXS | PIMCO Access Income Fund | 14.10 | -0.98% | 12.72% | 663.02M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.58 | -0.47% | 14.17% | 651.50M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | 0.21% | 13.57% | 648.21M |
| 100 | BHK | BlackRock Core Bond Trust | 8.96 | 0.17% | 10.00% | 646.77M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.08 | 0.46% | 5.37% | 642.21M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.52 | -0.12% | 7.88% | 641.97M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.85 | -1.09% | 7.69% | 633.31M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.50 | 0.21% | 13.67% | 633.09M |
| 105 | HQL | Abrdn Life Sciences Investors | 20.55 | -0.44% | 8.86% | 624.89M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 4.970 | 0.40% | 18.79% | 623.59M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.50 | 0.32% | 8.47% | 614.82M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.45 | 0.48% | 10.94% | 607.46M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.72 | 0.89% | 7.19% | 607.10M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.39 | 0.11% | 12.64% | 602.36M |
| 111 | TWN | The Taiwan Fund, Inc. | 103.00 | -0.45% | 5.99% | 596.61M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.44 | -0.63% | 7.69% | 594.38M |
| 113 | GUT | The Gabelli Utility Trust | 6.55 | 0.29% | 9.18% | 586.79M |
| 114 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.69 | -0.67% | 7.53% | 585.79M |
| 115 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.20 | -0.19% | 6.37% | 583.93M |
| 116 | IIM | Invesco Value Municipal Income Trust | 12.38 | -0.08% | 7.48% | 582.71M |
| 117 | BME | BlackRock Health Sciences Trust | 45.00 | -1.78% | 6.98% | 581.52M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | -0.36% | 9.31% | 563.99M |
| 119 | THW | Abrdn World Healthcare Fund | 13.97 | -1.51% | 10.00% | 563.44M |
| 120 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.95 | -2.45% | 8.21% | 556.66M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.60 | 0.35% | 6.98% | 549.23M |
| 122 | AVK | Advent Convertible and Income Fund | 12.42 | 0.16% | 11.30% | 548.33M |
| 123 | VGM | Invesco Trust for Investment Grade Municipals | 10.05 | -0.50% | 7.72% | 545.03M |
| 124 | MMU | Western Asset Managed Municipals Fund Inc. | 9.85 | -0.30% | 6.64% | 538.00M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.94 | 0.42% | 8.62% | 537.80M |
| 126 | VKQ | Invesco Municipal Trust | 9.59 | 0.11% | 7.87% | 530.72M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.97 | 0.20% | 7.60% | 527.25M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.27 | -0.19% | 5.46% | 524.00M |
| 129 | MMT | Aberdeen Multi-Market Income Fund | 4.440 | -0.22% | 9.06% | 518.28M |
| 130 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.20 | 0.46% | 6.35% | 517.96M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.46 | -0.28% | 6.62% | 515.61M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.50 | 0.32% | 9.20% | 511.19M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.29 | 0.12% | 9.05% | 507.22M |
| 134 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.41 | -0.70% | 9.37% | 505.15M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.21 | 0.18% | 8.31% | 500.69M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.57 | 0.16% | 10.83% | 491.48M |
| 137 | VCV | Invesco California Value Municipal Income Trust | 10.18 | -0.49% | 7.62% | 489.29M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.47 | -0.11% | 6.44% | 486.50M |
| 139 | NMAI | Nuveen Multi-Asset Income Fund | 14.52 | -0.34% | 9.61% | 485.35M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.19 | -0.45% | 11.32% | 485.04M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.33 | -1.52% | 19.46% | 483.05M |
| 142 | PCQ | PIMCO California Municipal Income Fund | 8.51 | -0.35% | 5.08% | 477.69M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.49 | -0.01% | 10.97% | 470.60M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.23 | -0.43% | 6.67% | 464.33M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.58 | -0.19% | 8.15% | 457.66M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.49 | -0.45% | 7.46% | 455.32M |
| 147 | KIO | KKR Income Opportunities Fund | 11.01 | -0.23% | 13.24% | 451.04M |
| 148 | VVR | Invesco Senior Income Trust | 2.935 | 0.51% | 15.54% | 450.90M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.60 | -0.43% | 10.10% | 449.45M |
| 150 | BGR | BlackRock Energy and Resources Trust | 17.39 | 1.10% | 6.71% | 442.68M |
| 151 | HPS | John Hancock Preferred Income Fund III | 13.57 | -0.33% | 9.73% | 435.97M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.56 | -0.56% | 5.82% | 421.42M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.55 | -0.40% | 10.99% | 419.38M |
| 154 | HPI | John Hancock Preferred Income Fund | 15.67 | -0.16% | 9.45% | 418.22M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.17 | -0.05% | 7.81% | 414.28M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.26 | 0.18% | 10.27% | 408.86M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.35 | -0.81% | 6.24% | 407.24M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.96 | 1.27% | 7.24% | 404.19M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.92 | -0.19% | 8.14% | 392.80M |
| 160 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.02 | 1.86% | 10.66% | 388.03M |
| 161 | VKI | Invesco Advantage Municipal Income Trust II | 8.69 | 0.23% | 7.74% | 385.89M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.88 | - | 13.65% | 385.53M |
| 163 | MCI | Barings Corporate Investors | 18.70 | 0.27% | 8.58% | 384.39M |
| 164 | SOR | Source Capital | 46.35 | -0.25% | 5.39% | 381.53M |
| 165 | MUA | BlackRock MuniAssets Fund, Inc. | 9.86 | -0.40% | 6.76% | 379.40M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.07 | -0.08% | 5.14% | 377.79M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.39 | 0.31% | 10.04% | 377.60M |
| 168 | PFL | PIMCO Income Strategy Fund | 7.58 | 0.66% | 12.91% | 376.96M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | -0.30% | 9.76% | 374.95M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.46 | -0.60% | 9.89% | 371.89M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.18 | -1.57% | 7.92% | 364.65M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.58 | -0.51% | 11.11% | 362.72M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.51 | 0.36% | 5.23% | 362.40M |
| 174 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.63 | -1.44% | 9.09% | 358.00M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.57 | -0.26% | 9.26% | 356.65M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 10.70 | -0.47% | 8.07% | 352.75M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.43 | -0.26% | 12.62% | 350.10M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.870 | -0.26% | 15.19% | 348.57M |
| 179 | EMF | Templeton Emerging Markets Fund | 23.12 | 0.50% | 3.81% | 345.52M |
| 180 | KTF | DWS Municipal Income Trust | 8.68 | -0.06% | 8.43% | 339.82M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.20 | 0.45% | 13.15% | 334.73M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.50 | -0.24% | 15.69% | 331.05M |
| 183 | NXG | NXG NextGen Infrastructure Income Fund | 56.99 | 2.11% | 12.63% | 330.12M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 11.05 | 0.18% | 13.05% | 329.56M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.15 | -0.78% | 10.42% | 328.75M |
| 186 | HPF | John Hancock Preferred Income Fund II | 15.18 | -0.65% | 9.74% | 328.43M |
| 187 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.450 | -0.29% | 12.33% | 328.09M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.14 | 0.39% | 8.98% | 327.51M |
| 189 | PPT | Franklin Premier Income Trust | 3.405 | 0.15% | 9.16% | 325.41M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.79 | 0.67% | 9.57% | 320.44M |
| 191 | FUND | Sprott Focus Trust, Inc. | 10.69 | -0.56% | 5.42% | 319.59M |
| 192 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.61 | -1.18% | 1.41% | 317.12M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.08 | -0.82% | 11.92% | 315.51M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.90 | -0.39% | 7.48% | 314.14M |
| 195 | MXF | The Mexico Fund, Inc. | 21.57 | -0.15% | 6.47% | 311.00M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.47 | -0.05% | 9.90% | 308.96M |
| 197 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.56 | -0.38% | 5.69% | 303.55M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.20 | -0.69% | 8.56% | 299.00M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.03 | -0.20% | 6.47% | 297.07M |
| 200 | RIV | RiverNorth Opportunities Fund, Inc. | 10.85 | -0.18% | 14.42% | 297.00M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.33 | 0.20% | 10.96% | 295.38M |
| 202 | NCA | Nuveen California Municipal Value Fund | 8.91 | -0.39% | 4.04% | 295.02M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.46 | 0.23% | 9.32% | 294.09M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.28 | -0.87% | 17.10% | 293.65M |
| 205 | SRV | NXG Cushing Midstream Energy Fund | 46.90 | 2.16% | 12.77% | 292.39M |
| 206 | JCE | Nuveen Core Equity Alpha Fund | 17.18 | 0.29% | 8.47% | 289.20M |
| 207 | NXDT | NexPoint Diversified Real Estate Trust | 5.44 | -0.55% | 10.97% | 288.90M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.67 | - | 8.36% | 287.25M |
| 209 | JGH | Nuveen Global High Income Fund | 12.38 | -0.24% | 9.98% | 286.94M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.15 | 0.14% | 10.37% | 283.91M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 5.95 | -0.67% | 5.84% | 283.68M |
| 212 | KF | The Korea Fund, Inc. | 67.97 | 1.18% | 2.03% | 282.64M |
| 213 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.71 | -0.19% | 5.46% | 282.19M |
| 214 | EFT | Eaton Vance Floating-Rate Income Trust | 10.61 | -0.38% | 9.42% | 280.58M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.18 | -0.49% | 9.31% | 280.34M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.74 | 0.32% | 11.93% | 280.09M |
| 217 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.11 | -0.42% | 7.17% | 278.53M |
| 218 | TSI | TCW Strategic Income Fund, Inc. | 4.370 | - | 7.77% | 278.43M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.71 | -0.57% | 5.46% | 276.25M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 10.06 | -0.59% | 4.66% | 275.64M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 26.42 | 0.53% | 8.19% | 274.08M |
| 222 | MIN | Aberdeen Intermediate Income Fund | 2.400 | -0.41% | 9.51% | 273.12M |
| 223 | TDF | Templeton Dragon Fund, Inc. | 10.60 | -0.75% | 5.66% | 266.93M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.10 | -0.33% | 5.21% | 261.28M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.67 | -1.01% | 4.88% | 260.47M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.19 | 0.05% | 9.46% | 257.67M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.02 | -0.72% | 12.90% | 255.51M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.16 | -1.69% | 8.70% | 253.51M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.75 | -0.51% | 4.21% | 246.83M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.17 | -0.19% | 9.29% | 244.14M |
| 231 | GLO | Clough Global Opportunities Fund | 5.67 | 0.18% | 11.35% | 242.48M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.17 | - | 9.28% | 236.05M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.11 | - | 10.18% | 235.66M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.27 | -0.39% | 11.08% | 232.79M |
| 235 | EIC | Eagle Point Income Company | 10.04 | 0.40% | 13.17% | 231.36M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.77 | 0.79% | - | 231.12M |
| 237 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.20 | -0.36% | 7.86% | 230.94M |
| 238 | RVII | Robinhood Ventures Fund II | 25.00 | - | - | 227.30M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.23 | 0.24% | 8.48% | 220.19M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.76 | -1.38% | 8.60% | 217.71M |
| 241 | BANX | ArrowMark Financial Corp. | 21.00 | 0.96% | 11.00% | 203.40M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.24 | -0.29% | 8.07% | 200.32M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.18 | 0.27% | 7.17% | 199.81M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.02 | -0.15% | 9.21% | 197.34M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.09 | -0.33% | 5.19% | 196.96M |
| 246 | FT | Franklin Universal Trust | 7.70 | 0.07% | 6.63% | 193.39M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.39 | -0.46% | 4.85% | 191.27M |
| 248 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.47 | 0.20% | 14.58% | 186.55M |
| 249 | GF | The New Germany Fund, Inc. | 11.52 | 0.17% | 1.29% | 186.39M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.91 | -0.34% | 18.36% | 185.50M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 7.91 | - | 7.89% | 184.48M |
| 252 | MPV | Barings Participation Investors | 16.90 | -0.71% | 8.70% | 182.07M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.865 | 0.17% | 13.02% | 181.53M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.700 | 0.59% | 10.97% | 176.14M |
| 255 | HGLB | Highland Global Allocation Fund | 7.34 | -1.01% | 13.83% | 173.04M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.70 | - | 14.75% | 172.71M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.51 | 0.30% | 7.75% | 172.64M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.365 | 0.21% | 8.88% | 172.02M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.050 | -0.25% | 23.73% | 169.33M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | -0.08% | 8.72% | 168.49M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.51 | 1.50% | 8.12% | 168.27M |
| 262 | VBF | Invesco Bond Fund | 14.62 | 0.10% | 5.44% | 166.98M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.43 | 2.26% | 13.26% | 166.05M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.54 | - | 9.67% | 161.70M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.67 | -0.45% | 5.28% | 159.32M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.07 | -0.12% | 4.45% | 154.12M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.21 | 0.22% | 7.80% | 153.89M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.170 | 0.63% | 8.37% | 152.74M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.44 | - | 7.87% | 152.51M |
| 270 | NNY | Nuveen New York Municipal Value Fund | 8.07 | - | 4.39% | 152.41M |
| 271 | GLQ | Clough Global Equity Fund | 7.93 | 0.38% | 11.07% | 148.59M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.97 | -0.55% | 6.85% | 147.35M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.26 | - | 9.78% | 146.73M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.34 | 0.45% | 7.44% | 145.76M |
| 275 | MHF | Western Asset Municipal High Income Fund Inc. | 6.69 | -0.89% | 6.08% | 145.11M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.53 | -0.20% | 9.66% | 143.76M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.71 | -0.26% | 8.56% | 142.85M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.58 | 0.05% | 8.44% | 142.43M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.77 | -0.76% | 8.43% | 142.34M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.08 | 0.96% | 6.92% | 140.04M |
| 281 | BCV | Bancroft Fund Ltd. | 24.70 | 1.90% | 5.68% | 139.00M |
| 282 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.69 | -0.47% | 5.36% | 138.42M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.69 | -0.05% | 9.14% | 135.79M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.425 | -0.21% | 9.88% | 133.03M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.36 | 0.20% | 1.92% | 131.49M |
| 286 | CGO | Calamos Global Total Return Fund | 13.15 | -0.60% | 8.18% | 129.23M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.62 | 0.13% | 12.65% | 127.95M |
| 288 | JHS | John Hancock Income Securities Trust | 10.87 | 0.09% | 5.70% | 126.60M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 13.20 | -0.45% | 11.09% | 126.49M |
| 290 | NMI | Nuveen Municipal Income Fund, Inc. | 10.39 | -0.38% | 4.39% | 125.49M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.29 | 0.25% | 5.16% | 124.46M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.43 | 0.48% | 8.05% | 123.76M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.51 | -0.07% | 7.37% | 122.64M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.67 | -0.65% | 12.69% | 119.10M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.01 | 0.11% | 7.54% | 117.83M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.07 | -0.10% | 14.31% | 115.07M |
| 297 | JHI | John Hancock Investors Trust | 13.12 | -0.38% | 9.11% | 114.73M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.19 | - | 3.79% | 114.38M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.09 | -1.01% | 6.92% | 114.36M |
| 300 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.07 | -2.50% | 6.33% | 112.55M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.78 | -0.67% | 5.35% | 112.04M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.55 | -0.40% | 6.67% | 106.32M |
| 303 | PCF | High Income Securities Fund | 5.48 | -1.08% | 12.54% | 102.57M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.55 | 0.87% | 8.47% | 102.01M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.80 | -0.62% | 9.37% | 101.91M |
| 306 | RGT | Royce Global Trust, Inc. | 15.18 | 0.17% | 1.26% | 99.59M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.96 | 0.22% | 8.71% | 98.73M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.91 | -0.40% | 7.13% | 95.05M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.76 | -0.13% | 5.40% | 94.46M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.840 | -0.35% | 8.16% | 92.56M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.84 | -0.06% | 10.93% | 92.23M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.550 | -0.22% | 10.58% | 91.23M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.950 | 0.20% | 10.06% | 89.94M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.09 | -0.35% | 7.44% | 86.16M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 10.84 | -0.55% | 4.95% | 84.75M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.30 | -0.27% | 13.15% | 82.59M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | - | 3.41% | 80.49M |
| 318 | SWZ | Total Return Securities, Inc. | 5.95 | -0.67% | - | 77.19M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.08 | -0.20% | 14.52% | 75.80M |
| 320 | OCCI | OFS Credit Company, Inc. | 2.580 | -0.39% | 23.17% | 75.78M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.08 | -0.08% | 11.13% | 75.39M |
| 322 | EEA | The European Equity Fund, Inc. | 11.13 | 0.50% | 7.03% | 74.54M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.25 | -1.06% | 5.83% | 72.09M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.65 | -0.78% | 17.65% | 68.57M |
| 325 | PCM | PCM Fund Inc. | 5.30 | -0.79% | 14.55% | 65.42M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.71 | -0.72% | 12.88% | 65.00M |
| 327 | VLT | Invesco High Income Trust II | 9.83 | - | 11.17% | 64.01M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.09 | 0.72% | 23.10% | 61.78M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.65 | 0.61% | 7.36% | 61.60M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.57 | - | 1.72% | 59.69M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.699 | -0.40% | 26.71% | 57.22M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.12% | 6.02% | 54.69M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | -0.14% | 11.34% | 50.27M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.59 | 1.40% | 6.71% | 48.83M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.35 | 1.30% | 8.21% | 41.07M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.90 | -1.82% | 4.24% | 30.98M |
| 337 | CFND | C1 Fund Inc. | 3.025 | -4.57% | - | 20.47M |
| 338 | RCG | RENN Fund, Inc. | 2.877 | -0.27% | 0.74% | 20.19M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 12.55 | 0.64% | 4.35% | 19.93M |
| 340 | GDL | The GDL Fund | 8.42 | 0.01% | 5.69% | 5.70M |