Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
405 Funds
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending Fund | 32.24 | 1.26% | 9.55% | 6.99B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.37 | 0.22% | 14.44% | 5.03B |
| 3 | CEF | Sprott Physical Gold and Silver Trust | 24.00 | 1.57% | - | 4.91B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.18 | - | 6.69% | 3.34B |
| 5 | DNP | DNP Select Income Fund Inc. | 9.01 | 2.15% | 8.66% | 3.27B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.86 | 1.71% | 6.34% | 2.83B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.48 | 0.17% | 7.94% | 2.68B |
| 8 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.15 | 0.08% | 6.82% | 2.59B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.90 | 0.89% | 10.18% | 2.52B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.23 | 0.49% | 9.62% | 2.52B |
| 11 | UTG | Reaves Utility Income Fund | 31.25 | 1.43% | 7.30% | 2.47B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 12.27 | 0.49% | 7.82% | 2.38B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.94 | 0.95% | 7.95% | 2.35B |
| 14 | ADX | Adams Diversified Equity Fund, Inc. | 20.28 | 1.20% | 12.33% | 2.26B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.41 | 0.91% | 7.95% | 2.26B |
| 16 | GDV | The Gabelli Dividend & Income Trust | 24.17 | 1.68% | 6.95% | 2.17B |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 15.23 | 0.99% | 14.34% | 2.09B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.14 | 2.79% | 7.91% | 2.05B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.41 | 1.45% | 17.47% | 1.97B |
| 20 | USA | Liberty All-Star Equity Fund | 6.96 | 2.05% | 10.35% | 1.97B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 15.73 | 3.42% | 8.07% | 1.81B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.94 | 0.80% | 8.25% | 1.78B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 8.51 | - | 4.21% | 1.77B |
| 24 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.75 | 0.66% | 21.99% | 1.71B |
| 25 | OXLC | Oxford Lane Capital Corp. | 5.06 | 0.20% | 21.34% | 1.71B |
| 26 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.31 | 1.92% | 8.33% | 1.67B |
| 27 | BIGZ | BlackRock Innovation and Growth Term Trust | 7.58 | 1.34% | 13.77% | 1.66B |
| 28 | BCAT | BlackRock Capital Allocation Term Trust | 15.25 | 0.53% | 17.38% | 1.64B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.18 | 2.27% | 7.88% | 1.64B |
| 30 | TY | Tri-Continental Corporation | 31.42 | 1.32% | 4.49% | 1.63B |
| 31 | NAC | Nuveen California Quality Municipal Income Fund | 11.12 | -0.36% | 6.77% | 1.61B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.50 | 2.61% | 10.91% | 1.60B |
| 33 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.32 | 0.28% | 9.97% | 1.58B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 21.01 | 3.09% | 9.61% | 1.56B |
| 35 | STEW | SRH Total Return Fund, Inc. | 16.00 | 1.65% | 3.45% | 1.54B |
| 36 | BMEZ | BlackRock Health Sciences Term Trust | 14.74 | 0.68% | 14.50% | 1.53B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.23 | 1.60% | 9.04% | 1.49B |
| 38 | PDO | Pimco Dynamic Income Opportunities Fund | 13.12 | -0.08% | 11.71% | 1.45B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.68 | 1.03% | 7.98% | 1.42B |
| 40 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.72 | 0.83% | 9.63% | 1.41B |
| 41 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 18.28 | 0.55% | 8.47% | 1.40B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.82 | 2.10% | 10.56% | 1.35B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 20.49 | -0.29% | 2.69% | 1.34B |
| 44 | DSL | DoubleLine Income Solutions Fund | 12.47 | 0.89% | 11.47% | 1.29B |
| 45 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.41 | 1.15% | 6.89% | 1.29B |
| 46 | BST | BlackRock Science and Technology Trust | 36.46 | 0.86% | 8.23% | 1.27B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.81 | 0.89% | 7.66% | 1.25B |
| 48 | GAM | General American Investors Company, Inc. | 51.42 | 2.00% | 8.75% | 1.20B |
| 49 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.80 | -0.55% | 7.33% | 1.19B |
| 50 | JFR | Nuveen Floating Rate Income Fund | 8.83 | 0.91% | 11.55% | 1.18B |
| 51 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.30 | 1.15% | 9.51% | 1.17B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.89 | 0.92% | 9.59% | 1.15B |
| 53 | PDX | PIMCO Dynamic Income Strategy Fund | 25.49 | 4.51% | 5.01% | 1.14B |
| 54 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.99 | 0.22% | 9.21% | 1.09B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.25 | 0.42% | 8.35% | 1.06B |
| 56 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 12.75 | 0.24% | 9.41% | 1.00B |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.97 | 1.40% | 7.78% | 1.00B |
| 58 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.60 | -0.24% | 5.69% | 998.35M |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 15.88 | 0.25% | 7.03% | 981.27M |
| 60 | BTZ | BlackRock Credit Allocation Income Trust | 10.48 | 0.87% | 9.62% | 978.04M |
| 61 | CRF | Cornerstone Total Return Fund, Inc. | 8.54 | 0.83% | 16.41% | 965.06M |
| 62 | CHY | Calamos Convertible and High Income Fund | 12.14 | 1.17% | 9.06% | 922.75M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.58 | 0.19% | 7.01% | 912.31M |
| 64 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.46 | 1.20% | 9.42% | 909.34M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.32 | -0.29% | 6.84% | 900.27M |
| 66 | AOD | Abrdn Total Dynamic Dividend Fund | 8.48 | 1.44% | 14.15% | 894.05M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 12.00 | 1.95% | 8.71% | 887.58M |
| 68 | MUI | BlackRock Municipal Income Fund, Inc. | 12.31 | 1.07% | 5.36% | 886.22M |
| 69 | ECC | Eagle Point Credit Company Inc. | 8.79 | 0.92% | 21.16% | 859.49M |
| 70 | CII | BlackRock Enhanced Capital and Income Fund, Inc. | 19.84 | 1.80% | 8.53% | 853.98M |
| 71 | HQH | Abrdn Healthcare Investors | 16.29 | 1.62% | 14.00% | 849.20M |
| 72 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.80 | -0.84% | 5.90% | 847.64M |
| 73 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.98 | 0.58% | 7.65% | 840.91M |
| 74 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 45.00 | 1.37% | 8.80% | 818.56M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.71 | 0.30% | 7.59% | 814.22M |
| 76 | JQC | Nuveen Credit Strategies Income Fund | 5.75 | 1.05% | 11.27% | 779.75M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.71 | 1.57% | 11.55% | 773.48M |
| 78 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 21.80 | 1.25% | 7.60% | 772.41M |
| 79 | PHK | PIMCO High Income Fund | 4.88 | 0.62% | 11.80% | 763.61M |
| 80 | DLY | DoubleLine Yield Opportunities Fund | 15.86 | 0.63% | 9.46% | 760.42M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.74 | 1.29% | 7.01% | 758.32M |
| 82 | WDI | Western Asset Diversified Income Fund | 14.44 | 0.70% | 12.38% | 747.82M |
| 83 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | - | 6.13% | 728.48M |
| 84 | BCX | Blackrock Resources & Commodities Strategy Trust | 8.56 | 1.54% | 9.81% | 704.10M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.97 | 1.02% | 14.49% | 695.89M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 34.92 | 2.31% | 7.45% | 689.39M |
| 87 | RA | Brookfield Real Assets Income Fund Inc. | 13.23 | 0.68% | 10.70% | 684.09M |
| 88 | PAXS | PIMCO Access Income Fund | 15.50 | 0.85% | 11.54% | 682.01M |
| 89 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.45 | -1.16% | 4.22% | 676.48M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 23.84 | 1.49% | 8.39% | 660.58M |
| 91 | DXYZ | Destiny Tech100 Inc. | 60.12 | 0.02% | - | 654.10M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 10.80 | 1.41% | 7.19% | 647.87M |
| 93 | PCN | PIMCO Corporate & Income Strategy Fund | 13.43 | 0.83% | 10.10% | 641.02M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.50 | -0.11% | 6.64% | 640.69M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 24.65 | 1.15% | 9.49% | 635.91M |
| 96 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 12.21 | 0.58% | 12.29% | 635.50M |
| 97 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.24 | -0.20% | 12.25% | 629.15M |
| 98 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.75 | -0.76% | 5.59% | 612.66M |
| 99 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 9.32 | 1.97% | 8.37% | 612.55M |
| 100 | IFN | The India Fund, Inc. | 16.19 | -0.25% | 11.55% | 607.11M |
| 101 | PDT | John Hancock Premium Dividend Fund | 12.25 | 2.00% | 8.13% | 602.52M |
| 102 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.42 | 0.84% | 7.70% | 593.80M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.95 | -0.60% | 7.48% | 592.64M |
| 104 | EIM | Eaton Vance Municipal Bond Fund | 10.41 | 0.29% | 5.86% | 592.56M |
| 105 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 3.84 | 1.32% | 9.38% | 592.50M |
| 106 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.08 | -0.54% | 5.52% | 589.29M |
| 107 | VVR | Invesco Senior Income Trust | 3.84 | 0.26% | 13.44% | 588.50M |
| 108 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.31 | -2.99% | 7.41% | 584.98M |
| 109 | PFN | PIMCO Income Strategy Fund II | 7.36 | 0.41% | 11.74% | 579.06M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.88 | 1.23% | 10.63% | 577.42M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.48 | 0.38% | 7.90% | 574.32M |
| 112 | BHK | BlackRock Core Bond Trust | 10.56 | 1.54% | 8.52% | 570.65M |
| 113 | MMU | Western Asset Managed Municipals Fund Inc. | 10.18 | -0.10% | 6.42% | 556.02M |
| 114 | IIM | Invesco Value Municipal Income Trust | 11.81 | -0.25% | 7.82% | 555.88M |
| 115 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.29 | 0.49% | 9.08% | 548.93M |
| 116 | BIT | BlackRock Multi-Sector Income Trust | 14.32 | 0.42% | 10.39% | 544.54M |
| 117 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.88 | 1.57% | 7.81% | 541.14M |
| 118 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.65 | 1.52% | 10.58% | 538.72M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 9.89 | 0.71% | 6.52% | 536.35M |
| 120 | PEO | Adams Natural Resources Fund, Inc. | 21.07 | -0.75% | 8.40% | 536.31M |
| 121 | PML | PIMCO Municipal Income Fund II | 8.02 | -0.12% | 5.99% | 533.01M |
| 122 | VKQ | Invesco Municipal Trust | 9.55 | -0.73% | 6.62% | 528.45M |
| 123 | STK | Columbia Seligman Premium Technology Growth Fund | 31.62 | 0.83% | 16.19% | 523.40M |
| 124 | TBLD | Thornburg Income Builder Opportunities Trust | 16.22 | 0.65% | 7.71% | 520.21M |
| 125 | BGY | BlackRock Enhanced International Dividend Trust | 5.32 | 1.72% | 7.84% | 520.11M |
| 126 | GHY | PGIM Global High Yield Fund, Inc | 12.55 | 0.72% | 9.20% | 513.59M |
| 127 | ASGI | Abrdn Global Infrastructure Income Fund | 17.71 | 1.96% | 13.55% | 512.60M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 | 0.54% | 8.75% | 512.11M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.64 | - | 7.84% | 509.80M |
| 130 | BME | BlackRock Health Sciences Trust | 37.44 | 1.41% | 6.96% | 509.01M |
| 131 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 22.58 | 2.08% | 6.50% | 507.50M |
| 132 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.81 | 1.60% | 10.99% | 504.89M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.50 | -1.04% | 7.43% | 502.85M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 14.05 | 0.50% | 9.44% | 502.08M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.48 | -0.10% | 6.01% | 500.18M |
| 136 | GUG | Guggenheim Active Allocation Fund | 15.00 | 0.27% | 9.52% | 494.70M |
| 137 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 14.00 | 1.08% | 10.63% | 493.25M |
| 138 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.87 | -0.59% | 7.99% | 489.43M |
| 139 | RMT | Royce Micro-Cap Trust, Inc. | 9.65 | 1.69% | 8.71% | 489.08M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.94 | 0.74% | 8.84% | 478.45M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.40 | -1.05% | 6.17% | 475.63M |
| 142 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.39 | 1.57% | 8.30% | 475.37M |
| 143 | ISD | PGIM High Yield Bond Fund, Inc. | 13.73 | 2.23% | 9.18% | 456.61M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.44 | -0.06% | 7.54% | 453.85M |
| 145 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 19.72 | 0.56% | 10.10% | 449.07M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.54 | -0.43% | 9.44% | 448.00M |
| 147 | HPI | John Hancock Preferred Income Fund | 16.50 | 0.43% | 8.27% | 440.55M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.95 | 1.01% | 8.51% | 439.15M |
| 149 | CHW | Calamos Global Dynamic Income Fund | 6.87 | 1.18% | 8.01% | 438.53M |
| 150 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 11.45 | 2.69% | 7.34% | 437.18M |
| 151 | MVF | BlackRock MuniVest Fund, Inc. | 7.06 | - | 5.35% | 436.73M |
| 152 | BFK | BlackRock Municipal Income Trust | 9.84 | -0.61% | 6.10% | 431.53M |
| 153 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.45 | 2.06% | 11.01% | 429.83M |
| 154 | MUA | BlackRock MuniAssets Fund, Inc. | 11.00 | - | 6.11% | 422.91M |
| 155 | THW | Abrdn World Healthcare Fund | 10.99 | 0.27% | 12.78% | 417.60M |
| 156 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.21 | -0.88% | 6.69% | 417.21M |
| 157 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.89 | -0.20% | 4.84% | 415.83M |
| 158 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.22 | 0.70% | 6.83% | 415.28M |
| 159 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 25.33 | 0.52% | 8.20% | 415.11M |
| 160 | AVK | Advent Convertible and Income Fund | 11.86 | 0.59% | 11.84% | 410.28M |
| 161 | FFA | First Trust Enhanced Equity Income Fund | 20.25 | 1.20% | 6.91% | 404.76M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.84 | 0.59% | 9.30% | 404.19M |
| 163 | MCI | Barings Corporate Investors | 19.83 | 1.17% | 8.07% | 403.24M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.85 | 0.52% | 10.26% | 401.18M |
| 165 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.22 | 0.43% | 7.99% | 400.20M |
| 166 | GUT | The Gabelli Utility Trust | 5.27 | 3.33% | 11.39% | 399.42M |
| 167 | NMAI | Nuveen Multi-Asset Income Fund | 11.86 | 0.25% | 13.95% | 396.43M |
| 168 | EVN | Eaton Vance Municipal Income Trust | 9.93 | -0.80% | 5.86% | 393.89M |
| 169 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 6.62 | 1.07% | 13.96% | 386.50M |
| 170 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.06 | -0.40% | 5.46% | 385.43M |
| 171 | VKI | Invesco Advantage Municipal Income Trust II | 8.67 | 1.17% | 6.49% | 385.00M |
| 172 | HIX | Western Asset High Income Fund II Inc. | 4.27 | 0.12% | 13.79% | 384.00M |
| 173 | HQL | Abrdn Life Sciences Investors | 13.50 | 2.66% | 13.78% | 378.83M |
| 174 | EFR | Eaton Vance Senior Floating-Rate Trust | 12.93 | 1.02% | 9.47% | 377.57M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.94 | 0.77% | 10.81% | 374.69M |
| 176 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.01 | -0.17% | 3.79% | 374.37M |
| 177 | SOR | Source Capital, Inc. | 45.31 | 2.14% | 5.52% | 371.53M |
| 178 | KTF | DWS Municipal Income Trust | 9.47 | -1.25% | 6.76% | 370.97M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.33 | -0.56% | 8.67% | 356.55M |
| 180 | KIO | KKR Income Opportunities Fund | 13.03 | - | 11.24% | 353.71M |
| 181 | HPF | John Hancock Preferred Income Fund II | 16.29 | 0.56% | 9.13% | 351.47M |
| 182 | EFT | Eaton Vance Floating-Rate Income Trust | 13.35 | -0.15% | 9.26% | 349.52M |
| 183 | NAN | Nuveen New York Quality Municipal Income Fund | 11.12 | -0.13% | 7.77% | 342.90M |
| 184 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.94 | 0.39% | 9.48% | 342.35M |
| 185 | PPT | Putnam Premier Income Trust | 3.55 | 1.72% | 8.79% | 341.75M |
| 186 | BFZ | BlackRock California Municipal Income Trust | 11.32 | -1.57% | 5.90% | 340.32M |
| 187 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.42 | 0.49% | 8.41% | 339.91M |
| 188 | BGR | BlackRock Energy and Resources Trust | 12.65 | 0.24% | 9.20% | 338.75M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 5.70 | 1.60% | 8.42% | 334.97M |
| 190 | AWP | abrdn Global Premier Properties Fund | 3.91 | 2.62% | 12.28% | 333.95M |
| 191 | RCS | PIMCO Strategic Income Fund, Inc. | 7.43 | 1.09% | 8.24% | 332.72M |
| 192 | TWN | The Taiwan Fund, Inc. | 45.89 | -0.76% | 0.95% | 331.19M |
| 193 | JRI | Nuveen Real Asset Income and Growth Fund | 12.06 | 0.92% | 11.92% | 330.65M |
| 194 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.36 | -0.35% | 5.18% | 329.04M |
| 195 | BRW | Saba Capital Income & Opportunities Fund | 7.73 | - | 13.20% | 328.75M |
| 196 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.12 | 0.67% | 10.00% | 328.00M |
| 197 | PMO | Putnam Municipal Opportunities Trust | 10.22 | -0.10% | 4.11% | 325.11M |
| 198 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.35 | -0.45% | 7.82% | 325.10M |
| 199 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.78 | 0.91% | 10.24% | 320.18M |
| 200 | NCV | Virtus Convertible & Income Fund | 3.52 | 1.73% | 11.59% | 318.11M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.97 | 0.18% | 4.38% | 315.33M |
| 202 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.28 | -0.96% | 5.37% | 310.88M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.69 | 1.48% | 8.21% | 310.39M |
| 204 | ACP | Abrdn Income Credit Strategies Fund | 5.94 | 1.89% | 20.20% | 309.53M |
| 205 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.17 | 1.00% | 7.11% | 308.37M |
| 206 | BGH | Barings Global Short Duration High Yield Fund | 15.30 | 0.54% | 8.28% | 306.98M |
| 207 | NBH | Neuberger Berman Municipal Fund Inc. | 10.34 | -0.39% | 5.18% | 306.25M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 10.62 | 0.66% | 13.45% | 305.38M |
| 209 | MIN | MFS Intermediate Income Trust | 2.64 | 0.40% | 5.96% | 300.48M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.27 | 1.06% | 10.09% | 299.78M |
| 211 | NXDT | NexPoint Diversified Real Estate Trust | 7.07 | -2.21% | 8.49% | 296.41M |
| 212 | JGH | Nuveen Global High Income Fund | 12.74 | -0.86% | 9.80% | 295.28M |
| 213 | PFL | PIMCO Income Strategy Fund | 8.33 | 0.36% | 11.67% | 294.75M |
| 214 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.41 | 1.38% | 11.79% | 289.94M |
| 215 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.59 | -0.07% | 7.57% | 288.00M |
| 216 | BGT | BlackRock Floating Rate Income Trust | 12.77 | 0.63% | 11.30% | 287.27M |
| 217 | SCD | LMP Capital and Income Fund Inc. | 16.71 | 1.52% | 8.12% | 286.37M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.79 | - | 3.73% | 286.19M |
| 219 | EIC | Eagle Point Income Company Inc. | 15.37 | 0.85% | 15.62% | 285.28M |
| 220 | OIA | Invesco Municipal Income Opportunities Trust | 5.95 | 0.51% | 5.85% | 283.55M |
| 221 | BYM | BlackRock Municipal Income Quality Trust | 10.86 | - | 5.94% | 281.31M |
| 222 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | 19.73 | 1.02% | 6.39% | 279.11M |
| 223 | NCA | Nuveen California Municipal Value Fund | 8.42 | 0.60% | 4.13% | 278.77M |
| 224 | PMM | Putnam Managed Municipal Income Trust | 6.05 | -0.66% | 4.76% | 276.72M |
| 225 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 12.00 | -0.08% | 9.50% | 271.93M |
| 226 | NTG | Tortoise Midstream Energy Fund, Inc. | 53.36 | 2.74% | 6.92% | 271.75M |
| 227 | AEF | Abrdn Emerging Markets Equity Income Fund Inc | 5.35 | 1.33% | 7.56% | 271.52M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 10.29 | 0.19% | 11.31% | 267.37M |
| 229 | DBL | DoubleLine Opportunistic Credit Fund | 15.36 | 0.39% | 8.59% | 262.21M |
| 230 | FTF | Franklin Limited Duration Income Trust | 6.44 | 0.78% | 11.55% | 260.21M |
| 231 | MCR | MFS Charter Income Trust | 6.19 | 0.32% | 8.85% | 259.69M |
| 232 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.59 | 0.12% | 4.92% | 259.22M |
| 233 | MMT | MFS Multimarket Income Trust | 4.60 | 0.66% | 8.87% | 254.39M |
| 234 | RIV | RiverNorth Opportunities Fund, Inc. | 11.79 | -0.34% | 13.13% | 252.93M |
| 235 | IIF | Morgan Stanley India Investment Fund, Inc. | 25.65 | 0.43% | 10.52% | 252.53M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.89 | -1.00% | 7.83% | 251.19M |
| 237 | JCE | Nuveen Core Equity Alpha Fund | 15.49 | 1.71% | 8.26% | 249.31M |
| 238 | ERC | Allspring Multi-Sector Income Fund | 8.88 | 0.45% | 8.95% | 249.15M |
| 239 | BNY | BlackRock New York Municipal Income Trust | 10.24 | 0.34% | 5.28% | 246.84M |
| 240 | TEI | Templeton Emerging Markets Income Fund | 5.21 | 1.56% | 11.06% | 246.06M |
| 241 | BKT | BlackRock Income Trust, Inc. | 11.51 | 1.05% | 9.18% | 245.25M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.25 | -0.10% | 6.14% | 244.25M |
| 243 | PMX | PIMCO Municipal Income Fund III | 7.27 | 0.35% | 5.45% | 243.24M |
| 244 | JRS | Nuveen Real Estate Income Fund | 8.31 | 2.72% | 8.18% | 240.10M |
| 245 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.37 | -0.22% | 3.99% | 240.01M |
| 246 | NCZ | Virtus Convertible & Income Fund II | 3.15 | 0.64% | 11.43% | 239.76M |
| 247 | TSI | TCW Strategic Income Fund, Inc. | 5.00 | 0.20% | 4.80% | 238.93M |
| 248 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.66 | 0.77% | 7.69% | 236.44M |
| 249 | PMF | PIMCO Municipal Income Fund | 8.98 | 0.22% | 5.61% | 236.05M |
| 250 | HIE | Miller/Howard High Income Equity Fund | 12.56 | - | 4.57% | 234.75M |
| 251 | NPV | Nuveen Virginia Quality Municipal Income Fund | 12.96 | 0.23% | 6.67% | 232.30M |
| 252 | ACV | Virtus Diversified Income & Convertible Fund | 21.99 | 0.50% | 9.82% | 228.05M |
| 253 | PHT | Pioneer High Income Fund, Inc. | 7.72 | - | 8.55% | 226.52M |
| 254 | EVM | Eaton Vance California Municipal Bond Fund | 9.17 | -0.33% | 5.50% | 226.25M |
| 255 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.83 | 1.78% | 8.90% | 226.23M |
| 256 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.15 | 0.40% | 8.94% | 222.55M |
| 257 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.97 | -0.89% | 5.96% | 220.88M |
| 258 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.05 | -0.99% | 5.55% | 220.28M |
| 259 | GLO | Clough Global Opportunities Fund | 5.14 | 0.78% | 11.21% | 219.72M |
| 260 | MFM | MFS Municipal Income Trust | 5.31 | -1.85% | 4.80% | 218.71M |
| 261 | TDF | Templeton Dragon Fund, Inc. | 8.61 | 0.70% | 1.35% | 218.29M |
| 262 | MVT | BlackRock MuniVest Fund II, Inc. | 10.43 | -0.38% | 5.95% | 217.58M |
| 263 | CAF | Morgan Stanley China A Share Fund, Inc. | 12.45 | 0.16% | 2.63% | 216.24M |
| 264 | FUND | Sprott Focus Trust, Inc. | 7.25 | -0.28% | 8.35% | 216.09M |
| 265 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.53 | -0.26% | 4.14% | 213.35M |
| 266 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.36 | -0.32% | 4.49% | 213.14M |
| 267 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.53 | 0.80% | 14.50% | 208.41M |
| 268 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.01 | 1.59% | 11.17% | 208.34M |
| 269 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 4.81 | 1.05% | 9.46% | 207.77M |
| 270 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.62 | 1.14% | 6.32% | 206.85M |
| 271 | MXF | The Mexico Fund, Inc. | 13.82 | 2.52% | 6.37% | 204.15M |
| 272 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.47 | -0.35% | 4.53% | 202.56M |
| 273 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.88 | -1.00% | 4.92% | 200.60M |
| 274 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.01 | 0.22% | 5.20% | 196.08M |
| 275 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.28 | -0.79% | 6.06% | 194.08M |
| 276 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.34 | 0.58% | 3.48% | 190.32M |
| 277 | HYB | The New America High Income Fund Inc. | 8.14 | - | 5.41% | 190.27M |
| 278 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.24 | 0.49% | 14.61% | 189.52M |
| 279 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.51 | 1.82% | 9.43% | 188.75M |
| 280 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | 0.37% | 7.44% | 187.98M |
| 281 | DHF | BNY Mellon High Yield Strategies Fund | 2.56 | 0.79% | 8.44% | 186.21M |
| 282 | EMF | Templeton Emerging Markets Fund | 11.97 | -0.91% | 4.27% | 185.64M |
| 283 | FT | Franklin Universal Trust | 7.26 | 0.55% | 7.11% | 182.46M |
| 284 | MPV | Barings Participation Investors | 17.21 | 0.81% | 8.60% | 182.44M |
| 285 | PCK | PIMCO California Municipal Income Fund II | 5.64 | -0.35% | 4.68% | 181.96M |
| 286 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.64 | 0.30% | 5.12% | 180.51M |
| 287 | INSI | Insight Select Income Fund | 16.59 | -0.60% | 4.82% | 177.74M |
| 288 | VBF | Invesco Bond Fund | 15.53 | 0.26% | 5.48% | 177.33M |
| 289 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.67 | 0.73% | 6.77% | 174.32M |
| 290 | PCQ | PIMCO California Municipal Income Fund | 9.08 | -0.06% | 4.76% | 172.40M |
| 291 | ENX | Eaton Vance New York Municipal Bond Fund | 9.53 | -0.63% | 5.29% | 171.17M |
| 292 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.26 | 1.42% | 11.02% | 168.53M |
| 293 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 9.19 | 0.05% | 3.53% | 167.75M |
| 294 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.16 | 0.90% | 13.12% | 166.83M |
| 295 | HGLB | Highland Global Allocation Fund | 7.26 | -0.41% | 13.39% | 165.93M |
| 296 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 12.77 | 0.71% | 9.49% | 162.28M |
| 297 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.41 | 1.79% | 10.91% | 161.88M |
| 298 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 11.98 | -0.25% | 9.02% | 161.62M |
| 299 | PIM | Putnam Master Intermediate Income Trust | 3.26 | 1.24% | 8.10% | 157.58M |
| 300 | SPE | Special Opportunities Fund, Inc. | 14.61 | 1.25% | 7.80% | 155.28M |
| 301 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.15 | 0.36% | 4.49% | 154.61M |
| 302 | IDE | Voya Infrastructure, Industrials and Materials Fund | 10.17 | 0.59% | 12.37% | 154.14M |
| 303 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.90 | 1.75% | 9.52% | 153.96M |
| 304 | GRX | The Gabelli Healthcare & Wellness Trust | 9.65 | 0.94% | 6.22% | 152.47M |
| 305 | PZC | PIMCO California Municipal Income Fund III | 6.75 | -0.44% | 5.24% | 152.13M |
| 306 | NNY | Nuveen New York Municipal Value Fund | 8.05 | -0.01% | 4.27% | 152.03M |
| 307 | EHI | Western Asset Global High Income Fund Inc. | 6.66 | 1.45% | 12.61% | 151.35M |
| 308 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.38 | 0.41% | 12.40% | 149.00M |
| 309 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.07 | 0.82% | 8.56% | 148.81M |
| 310 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.43 | -0.70% | 6.14% | 148.01M |
| 311 | MHF | Western Asset Municipal High Income Fund Inc. | 6.81 | 0.44% | 5.99% | 147.44M |
| 312 | OCCI | OFS Credit Company, Inc. | 7.09 | 0.14% | 19.48% | 146.67M |
| 313 | DMF | BNY Mellon Municipal Income, Inc. | 7.02 | 0.29% | 2.96% | 145.72M |
| 314 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.19 | 0.81% | 6.54% | 143.82M |
| 315 | MCN | XAI Madison Equity Premium Income Fund | 6.65 | 1.31% | 10.83% | 140.15M |
| 316 | PDCC | Pearl Diver Credit Company Inc. | 20.43 | - | 12.92% | 138.88M |
| 317 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 9.24 | 0.11% | 4.55% | 138.61M |
| 318 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.75 | 2.71% | 15.17% | 137.46M |
| 319 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.15 | 0.37% | 11.78% | 136.85M |
| 320 | GGT | The Gabelli Multimedia Trust Inc. | 4.84 | 3.86% | 18.18% | 136.80M |
| 321 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.94 | -0.67% | 13.07% | 135.92M |
| 322 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.52 | 1.23% | 6.16% | 133.52M |
| 323 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.88 | -2.66% | 5.53% | 132.79M |
| 324 | ECF | Ellsworth Growth and Income Fund Ltd. | 9.58 | 0.21% | 6.08% | 132.12M |
| 325 | JHS | John Hancock Income Securities Trust | 11.19 | -0.97% | 4.84% | 130.33M |
| 326 | GF | The New Germany Fund, Inc. | 7.93 | -0.75% | 1.02% | 129.97M |
| 327 | WEA | Western Asset Premier Bond Fund | 10.75 | -0.09% | 7.81% | 127.56M |
| 328 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.92 | -0.20% | 7.80% | 126.15M |
| 329 | FMN | Federated Hermes Premier Municipal Income Fund | 10.95 | - | 4.00% | 125.90M |
| 330 | GLQ | Clough Global Equity Fund | 6.66 | 1.29% | 10.82% | 125.14M |
| 331 | VFL | abrdn National Municipal Income Fund | 10.15 | -0.44% | 5.91% | 124.56M |
| 332 | HEQ | John Hancock Hedged Equity & Income Fund | 10.27 | 0.59% | 9.74% | 124.20M |
| 333 | AGD | Abrdn Global Dynamic Dividend Fund | 9.87 | 1.75% | 9.93% | 123.86M |
| 334 | SRV | NXG Cushing Midstream Energy Fund | 42.29 | 2.63% | 12.77% | 123.43M |
| 335 | CHN | The China Fund, Inc. | 12.12 | 1.54% | 0.16% | 121.09M |
| 336 | JHI | John Hancock Investors Trust | 13.74 | 0.08% | 7.88% | 120.15M |
| 337 | PHD | Pioneer Floating Rate Fund, Inc. | 9.67 | 0.62% | 10.41% | 119.67M |
| 338 | PCF | High Income Securities Fund | 6.36 | 0.24% | 11.70% | 119.04M |
| 339 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.07 | 0.22% | 6.75% | 118.61M |
| 340 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.33 | -0.96% | 5.06% | 117.27M |
| 341 | CXE | MFS High Income Municipal Trust | 3.66 | 0.27% | 5.00% | 115.38M |
| 342 | CGO | Calamos Global Total Return Fund | 11.66 | 1.00% | 7.55% | 114.46M |
| 343 | IAF | Abrdn Australia Equity Fund Inc | 4.18 | 0.36% | 11.74% | 111.53M |
| 344 | KSM | DWS Strategic Municipal Income Trust | 10.08 | 0.35% | 2.74% | 111.31M |
| 345 | NXG | NXG NextGen Infrastructure Income Fund | 42.17 | 3.56% | 15.37% | 109.71M |
| 346 | EVF | Eaton Vance Senior Income Trust | 6.14 | - | 10.13% | 109.66M |
| 347 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.77 | 0.78% | 6.49% | 109.42M |
| 348 | NIM | Nuveen Select Maturities Municipal Fund | 8.67 | 0.29% | 4.15% | 107.91M |
| 349 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.51 | 0.17% | 5.95% | 107.33M |
| 350 | CCIF | Carlyle Credit Income Fund | 7.95 | - | 15.85% | 106.25M |
| 351 | BCV | Bancroft Fund Ltd. | 17.80 | 0.28% | 7.75% | 103.75M |
| 352 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.26 | 0.57% | 8.60% | 102.18M |
| 353 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 12.14 | - | 5.27% | 101.42M |
| 354 | MGF | MFS Government Markets Income Trust | 3.10 | 0.32% | 7.74% | 101.03M |
| 355 | JLS | Nuveen Mortgage and Income Fund | 18.15 | 1.35% | 9.91% | 99.41M |
| 356 | ERH | Allspring Utilities and High Income Fund | 10.62 | 1.34% | 7.20% | 98.68M |
| 357 | SWZ | The Swiss Helvetia Fund Inc. | 7.53 | -0.79% | 7.08% | 97.82M |
| 358 | TTP | Tortoise Pipeline & Energy Fund, Inc. | 47.61 | 1.97% | 5.33% | 95.72M |
| 359 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.01 | -0.60% | 7.76% | 95.68M |
| 360 | NMI | Nuveen Municipal Income Fund, Inc. | 9.49 | 1.28% | 4.59% | 95.38M |
| 361 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.12 | 0.79% | 13.87% | 94.86M |
| 362 | MVO | MV Oil Trust | 8.19 | 0.99% | 16.12% | 94.19M |
| 363 | PCM | PCM Fund Inc. | 7.71 | 0.52% | 12.45% | 93.02M |
| 364 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 15.15 | -0.46% | 7.53% | 92.64M |
| 365 | GLU | The Gabelli Global Utility & Income Trust | 15.46 | 0.85% | 7.76% | 92.28M |
| 366 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.90 | 3.54% | 10.48% | 90.37M |
| 367 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.43 | 0.93% | 8.84% | 89.04M |
| 368 | CMU | MFS High Yield Municipal Trust | 3.49 | 0.29% | 4.90% | 88.97M |
| 369 | VGI | Virtus Global Multi-Sector Income Fund | 7.69 | 0.39% | 12.48% | 87.00M |
| 370 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.12 | 0.45% | 4.21% | 83.47M |
| 371 | KF | The Korea Fund, Inc. | 19.41 | -0.64% | - | 82.06M |
| 372 | PNI | PIMCO New York Municipal Income Fund II | 7.14 | -0.42% | 5.04% | 80.11M |
| 373 | JEQ | Abrdn Japan Equity Fund Inc | 5.73 | 0.35% | 8.20% | 79.35M |
| 374 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.00 | -0.36% | 3.60% | 77.33M |
| 375 | CEE | The Central and Eastern Europe Fund, Inc. | 11.97 | 4.27% | 3.05% | 76.56M |
| 376 | DMA | Destra Multi-Alternative Fund | 8.46 | 1.36% | 0.62% | 75.83M |
| 377 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.90 | 2.63% | 12.31% | 75.54M |
| 378 | FCO | abrdn Global Income Fund, Inc. | 5.98 | 1.36% | 14.05% | 74.99M |
| 379 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.53 | -1.57% | 5.99% | 72.51M |
| 380 | VLT | Invesco High Income Trust II | 11.06 | - | 10.42% | 71.87M |
| 381 | CEV | Eaton Vance California Municipal Income Trust | 10.07 | -0.30% | 5.54% | 70.83M |
| 382 | RGT | Royce Global Trust, Inc. | 10.80 | 1.21% | 4.35% | 68.70M |
| 383 | GLV | Clough Global Dividend and Income Fund | 5.43 | 0.94% | 11.71% | 67.72M |
| 384 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.11 | -0.81% | 13.75% | 67.32M |
| 385 | NDP | Tortoise Energy Independence Fund, Inc. | 40.40 | 1.90% | 6.87% | 67.30M |
| 386 | PGZ | Principal Real Estate Income Fund | 9.96 | 0.71% | 12.65% | 66.67M |
| 387 | IHTA | Invesco High Income 2024 Target Term Fund | 7.54 | - | 6.51% | 66.25M |
| 388 | CXH | MFS Investment Grade Municipal Trust | 7.88 | -0.25% | 3.97% | 64.61M |
| 389 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 4.14 | -0.48% | 9.66% | 59.48M |
| 390 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.20 | 0.39% | 11.05% | 58.72M |
| 391 | PNF | PIMCO New York Municipal Income Fund | 7.45 | -1.06% | 5.48% | 58.65M |
| 392 | EEA | The European Equity Fund, Inc. | 8.49 | -0.40% | 2.09% | 57.34M |
| 393 | JMM | Nuveen Multi-Market Income Fund | 5.95 | -0.34% | 5.66% | 56.30M |
| 394 | FMY | First Trust Mortgage Income Fund | 11.94 | -0.91% | 8.07% | 50.30M |
| 395 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.45 | -0.61% | 4.33% | 44.94M |
| 396 | GRF | Eagle Capital Growth Fund, Inc. | 10.30 | 0.03% | 6.60% | 40.87M |
| 397 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.46 | 2.50% | 16.46% | 38.67M |
| 398 | MXE | Mexico Equity & Income Fund Inc. | 8.62 | 1.82% | 3.49% | 37.95M |
| 399 | EGF | BlackRock Enhanced Government Fund, Inc. | 9.65 | -0.20% | 5.10% | 36.06M |
| 400 | GDL | The GDL Fund | 7.94 | -0.09% | 5.97% | 34.31M |
| 401 | PYN | PIMCO New York Municipal Income Fund III | 5.65 | -0.35% | 5.31% | 32.48M |
| 402 | CIF | MFS Intermediate High Income Fund | 1.71 | -1.16% | 10.47% | 30.79M |
| 403 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.75 | 0.09% | 6.95% | 27.61M |
| 404 | BHV | BlackRock Virginia Municipal Bond Trust | 11.10 | -0.89% | 4.65% | 17.63M |
| 405 | RCG | RENN Fund, Inc. | 2.49 | 0.40% | 0.88% | 17.47M |