Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.41 | -3.25% | - | 7.66B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.22 | -0.15% | 16.32% | 7.48B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.80 | 0.51% | 7.20% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 42.66 | 0.23% | 5.63% | 3.76B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.57 | 0.30% | 7.06% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.29 | -0.59% | 7.25% | 3.25B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.83 | -0.68% | 7.45% | 3.04B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.49 | -0.68% | 8.32% | 2.90B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.72 | -0.26% | 10.23% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.98 | 0.59% | 7.36% | 2.80B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.66 | 0.36% | 7.52% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.11 | 0.26% | 6.85% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.84 | -0.47% | 6.24% | 2.52B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.75 | 0.51% | 12.13% | 2.49B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.88 | -1.02% | 7.56% | 2.46B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.66 | 0.20% | 7.55% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.68 | 1.41% | 7.31% | 2.31B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.28 | -0.78% | 8.31% | 2.25B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.34 | 0.10% | 7.61% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.91 | -0.89% | 7.92% | 2.14B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.71 | -4.23% | 8.31% | 2.04B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.50 | -0.56% | 7.47% | 1.98B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.16 | 0.38% | 4.27% | 1.90B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.00 | 0.14% | 7.35% | 1.86B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.36 | -1.21% | 19.81% | 1.84B |
| 26 | TY | Tri-Continental Corporation | 34.47 | -0.95% | 11.29% | 1.83B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.84 | -0.16% | 11.94% | 1.83B |
| 28 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.49 | 0.44% | 6.08% | 1.73B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.64 | -2.10% | 6.86% | 1.73B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.79 | -0.07% | 8.08% | 1.73B |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 10.63 | -1.07% | 20.57% | 1.73B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.54 | -0.54% | 10.83% | 1.72B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.81 | 0.62% | 4.50% | 1.72B |
| 34 | USA | Liberty All-Star Equity Fund | 5.67 | -0.96% | 11.84% | 1.71B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.35 | 0.49% | 9.07% | 1.66B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.48 | - | 11.03% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.64 | -1.20% | 20.26% | 1.65B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.30 | -0.11% | 7.99% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.35 | -0.71% | 21.93% | 1.53B |
| 40 | GAM | General American Investors Company, Inc. | 62.79 | -1.01% | 10.09% | 1.51B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.63 | 0.09% | 2.46% | 1.44B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.13 | -2.49% | 8.49% | 1.42B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.98 | -0.89% | 8.14% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.89 | 0.32% | 5.90% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.98 | 0.43% | 6.09% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.26 | -4.38% | 8.52% | 1.28B |
| 47 | HQH | Abrdn Healthcare Investors | 20.46 | 1.19% | 10.95% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.06 | -0.91% | 20.00% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.49 | -1.29% | 8.50% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.92 | 0.11% | 9.21% | 1.09B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.22 | 0.05% | 9.52% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.14 | -2.45% | 11.54% | 1.07B |
| 53 | CHY | Calamos Convertible and High Income Fund | 13.30 | -1.19% | 8.98% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.42 | -0.39% | 8.43% | 1.07B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.02 | -0.10% | 8.43% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.01 | -1.29% | 8.78% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.64 | 0.46% | 12.26% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.32 | -0.80% | 8.54% | 1.00B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 15.94 | -0.03% | 7.38% | 985.25M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.31 | 1.20% | 8.02% | 972.57M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.755 | -1.76% | 16.49% | 961.79M |
| 62 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.70 | -2.40% | 10.92% | 952.72M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | 0.10% | 6.23% | 945.94M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.52 | 0.20% | 6.31% | 943.15M |
| 65 | STK | Columbia Seligman Premium Technology Growth Fund | 53.25 | -2.10% | 5.10% | 940.67M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.08 | -0.05% | 9.98% | 940.24M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.88 | 0.37% | 7.66% | 933.37M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.59 | -0.14% | 7.82% | 923.39M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.65 | 0.34% | 10.11% | 915.65M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.28 | 0.14% | 4.50% | 898.95M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.35 | -0.26% | 8.75% | 897.69M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.28 | 0.50% | 7.51% | 895.54M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.18 | 0.39% | 7.24% | 877.82M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.73 | 0.17% | 11.50% | 864.90M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.32 | -1.39% | 7.39% | 863.02M |
| 76 | PHK | PIMCO High Income Fund | 4.545 | 0.33% | 12.66% | 847.49M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.26 | 0.61% | 29.06% | 806.59M |
| 78 | DXYZ | Destiny Tech100 Inc. | 26.29 | -2.16% | - | 800.94M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.19 | -0.60% | 8.32% | 786.62M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 18.89 | 0.01% | 11.43% | 782.84M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.97 | -0.63% | 9.93% | 778.89M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.93 | -0.13% | 7.78% | 767.47M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.845 | -2.12% | 7.43% | 756.91M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 38.11 | 1.40% | 6.82% | 755.12M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.18 | 0.36% | 9.48% | 747.74M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.95 | -2.31% | 5.65% | 733.67M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.21 | -0.87% | 10.02% | 726.25M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.23 | -1.29% | 9.13% | 721.15M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.36 | - | 12.01% | 705.30M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.72 | 0.08% | 11.10% | 702.84M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.15 | -1.34% | 11.68% | 700.58M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.33 | -1.15% | 13.37% | 690.08M |
| 93 | PEO | Adams Natural Resources Fund, Inc. | 24.81 | 0.98% | 8.34% | 682.32M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.490 | 0.90% | 16.18% | 679.79M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.83 | 0.66% | 12.61% | 672.95M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.79 | -0.17% | 8.40% | 672.33M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.76 | 0.15% | 10.18% | 664.78M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.84 | 0.36% | 7.65% | 663.28M |
| 99 | PAXS | PIMCO Access Income Fund | 14.04 | -0.07% | 12.78% | 660.20M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.805 | 0.31% | 13.53% | 651.60M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.21 | -0.16% | 5.30% | 649.39M |
| 102 | BHK | BlackRock Core Bond Trust | 8.99 | 0.28% | 9.99% | 648.93M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.41 | -0.06% | 7.34% | 648.68M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.12 | -2.29% | 18.15% | 642.41M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.30 | -1.31% | 13.90% | 624.36M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.68 | 0.56% | 7.81% | 623.67M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.72 | 0.15% | 12.17% | 623.21M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.38 | 0.19% | 7.13% | 618.26M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.80 | 0.26% | 6.08% | 615.31M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.54 | -0.94% | 10.84% | 612.69M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.75 | -0.38% | 7.58% | 603.39M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.76 | 0.47% | 7.68% | 595.62M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.60 | 0.32% | 7.37% | 593.06M |
| 114 | GUT | The Gabelli Utility Trust | 6.48 | 2.05% | 9.31% | 580.61M |
| 115 | HQL | Abrdn Life Sciences Investors | 18.67 | 1.80% | 9.75% | 567.72M |
| 116 | AVK | Advent Convertible and Income Fund | 12.84 | -0.62% | 10.96% | 566.87M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.36 | -0.67% | 6.27% | 565.85M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.84 | -1.67% | 6.78% | 564.56M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.40 | 0.29% | 7.46% | 564.01M |
| 120 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.85 | 1.76% | 7.54% | 558.09M |
| 121 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.24 | 0.24% | 9.50% | 554.55M |
| 122 | TWN | The Taiwan Fund, Inc. | 95.50 | -5.46% | 6.43% | 553.16M |
| 123 | VKQ | Invesco Municipal Trust | 9.92 | 0.20% | 7.60% | 548.93M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.78 | 0.51% | 6.27% | 528.87M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.99 | - | 7.60% | 528.31M |
| 126 | BME | BlackRock Health Sciences Trust | 40.44 | 1.39% | 7.81% | 522.60M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.27 | 1.24% | 5.96% | 520.51M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.63 | -0.38% | 9.09% | 515.48M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.70 | -0.09% | 7.24% | 514.28M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | -1.22% | 9.04% | 512.88M |
| 131 | THW | Abrdn World Healthcare Fund | 12.70 | -0.70% | 11.02% | 512.38M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.31 | -0.78% | 8.96% | 508.13M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.44% | 8.57% | 504.26M |
| 134 | MFM | Aberdeen Municipal Income Fund | 5.54 | 0.09% | 5.20% | 498.71M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.86 | - | 4.88% | 497.34M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.51 | -0.15% | 11.06% | 496.80M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.05 | -1.64% | 6.93% | 492.46M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.51 | -1.46% | 19.17% | 490.92M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.21 | 0.81% | 9.68% | 489.77M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.78 | -0.17% | 10.71% | 482.53M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.28 | 0.37% | 11.11% | 479.76M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.31 | 0.25% | 9.23% | 459.77M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.74 | -1.36% | 10.39% | 459.27M |
| 144 | VVR | Invesco Senior Income Trust | 2.985 | 0.17% | 15.30% | 458.58M |
| 145 | KIO | KKR Income Opportunities Fund | 11.18 | -0.04% | 13.04% | 458.01M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.49 | 0.26% | 7.39% | 455.32M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.20 | -0.72% | 8.36% | 446.50M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.46 | 0.05% | 10.76% | 446.07M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.03 | 0.73% | 5.62% | 440.17M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.82 | -1.04% | 7.06% | 436.14M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.07 | - | 9.22% | 429.03M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.76 | -0.04% | 9.86% | 425.30M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.60 | -0.47% | 10.95% | 421.05M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.29 | -0.20% | 7.46% | 416.75M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.30 | 0.87% | 7.24% | 412.98M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.68 | 0.19% | 6.25% | 410.95M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.29 | -1.22% | 6.31% | 403.91M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | 0.08% | 4.88% | 398.35M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.13 | -0.12% | 8.01% | 397.98M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.36 | -0.46% | 9.39% | 392.22M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.87 | 0.18% | 13.67% | 385.18M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | -0.08% | 10.03% | 378.49M |
| 163 | BGR | BlackRock Energy and Resources Trust | 14.87 | 0.85% | 7.86% | 378.41M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.60 | 0.40% | 12.85% | 377.95M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.10 | 0.07% | 10.62% | 376.61M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.25 | -7.78% | 7.78% | 375.56M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | 0.15% | 8.93% | 373.84M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.43 | -0.78% | 7.76% | 371.43M |
| 169 | SOR | Source Capital | 44.95 | 0.77% | 5.61% | 370.01M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.70 | -0.44% | 8.98% | 367.08M |
| 171 | KTF | DWS Municipal Income Trust | 9.22 | 0.33% | 7.94% | 361.17M |
| 172 | MCI | Barings Corporate Investors | 17.46 | 0.58% | 9.05% | 358.90M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.61 | - | 7.44% | 358.48M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.50 | -0.70% | 9.22% | 355.05M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.57 | -0.26% | 12.41% | 354.38M |
| 176 | HIX | Western Asset High Income Fund II Inc. | 3.930 | -1.50% | 14.74% | 353.98M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.14 | 0.29% | 5.39% | 351.68M |
| 178 | EMF | Templeton Emerging Markets Fund | 23.39 | -5.25% | 3.75% | 349.56M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.64 | -0.08% | 12.67% | 346.95M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.10 | -1.13% | 1.33% | 342.56M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.595 | -1.24% | 11.85% | 341.88M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.80 | 0.25% | 9.38% | 341.84M |
| 183 | NXG | NXG NextGen Infrastructure Income Fund | 58.65 | -1.25% | 11.18% | 339.73M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.49 | 0.24% | 10.12% | 339.60M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.31 | -1.48% | 8.66% | 338.34M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.57 | -2.69% | 9.19% | 327.82M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.44 | -0.07% | 7.41% | 327.29M |
| 188 | PPT | Putnam Premier Income Trust | 3.420 | -0.87% | 9.11% | 326.84M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.33 | 0.04% | 5.32% | 325.54M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.17 | -1.93% | 10.99% | 317.87M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.61 | -0.28% | 13.60% | 316.44M |
| 192 | MXF | The Mexico Fund, Inc. | 21.49 | -1.47% | 6.49% | 309.89M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.48 | -0.29% | 9.90% | 309.41M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.43 | 0.10% | 6.25% | 308.92M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.48 | -1.37% | 8.80% | 306.04M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.24 | 0.65% | 3.79% | 305.95M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.11 | 0.16% | 5.11% | 302.01M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 48.43 | 0.32% | 15.67% | 301.90M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.50 | -0.68% | 9.87% | 299.45M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.21 | 1.17% | 8.56% | 299.21M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.67 | -1.57% | 9.27% | 298.18M |
| 202 | KF | The Korea Fund, Inc. | 70.50 | -11.61% | 1.95% | 293.16M |
| 203 | JGH | Nuveen Global High Income Fund | 12.63 | 0.16% | 9.80% | 292.73M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.67 | -0.28% | 4.44% | 292.35M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | 0.49% | 5.73% | 291.31M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 27.82 | -0.91% | 9.13% | 288.61M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.29 | -0.16% | 5.10% | 287.04M |
| 208 | FUND | Sprott Focus Trust, Inc. | 9.58 | -0.31% | 6.06% | 286.40M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.46 | -0.31% | 7.20% | 285.34M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.83 | 0.15% | 12.42% | 282.52M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.28 | -0.42% | 9.19% | 282.32M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.65 | -0.19% | 10.11% | 281.64M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.93 | 0.07% | 12.25% | 279.50M |
| 214 | MIN | MFS Intermediate Income Trust | 2.440 | 0.41% | 9.38% | 277.67M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.42 | -1.08% | 8.37% | 276.48M |
| 216 | BRW | Saba Capital Income & Opportunities Fund | 6.46 | -0.15% | 15.79% | 274.74M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.36 | 0.08% | 5.02% | 272.21M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.28 | -0.57% | 4.74% | 270.00M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.55 | -2.76% | 3.78% | 265.67M |
| 220 | JCE | Nuveen Core Equity Alpha Fund | 15.76 | -1.99% | 8.41% | 265.30M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.73 | 1.65% | 8.39% | 262.96M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.18 | - | 21.39% | 261.67M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.21 | -0.42% | 4.07% | 255.09M |
| 224 | GLO | Clough Global Opportunities Fund | 5.92 | -1.17% | 10.90% | 253.18M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.34 | -0.84% | 9.00% | 251.93M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.98 | -0.11% | 9.69% | 251.92M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.74 | -0.61% | 13.15% | 250.15M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | - | 12.11% | 249.45M |
| 229 | MMT | MFS Multimarket Income Trust | 4.525 | 0.78% | 8.90% | 247.40M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.45 | -0.26% | 13.55% | 245.86M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.640 | 5.22% | 13.09% | 240.00M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.28 | 1.47% | 8.33% | 239.23M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.74 | 0.23% | 7.68% | 237.38M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.47 | -0.85% | 10.75% | 237.32M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.76 | -1.46% | - | 235.97M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.97 | -0.75% | 9.85% | 233.78M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.14 | -0.37% | 8.53% | 230.00M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.480 | 0.22% | 7.27% | 214.07M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.23 | -1.02% | 8.92% | 212.63M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.75 | -0.36% | 8.72% | 208.40M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.40 | 0.18% | 7.28% | 208.00M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.75 | 0.20% | 5.05% | 204.14M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.97 | 0.09% | 4.59% | 201.91M |
| 244 | FT | Franklin Universal Trust | 8.00 | -0.12% | 6.37% | 201.07M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.16 | -0.07% | 7.17% | 199.50M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.11 | -0.33% | 17.79% | 191.77M |
| 247 | GF | The New Germany Fund, Inc. | 11.69 | -0.97% | 1.26% | 189.06M |
| 248 | BANX | ArrowMark Financial Corp. | 19.47 | -0.10% | 11.80% | 188.58M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.955 | 0.85% | 12.67% | 187.23M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.02 | -0.87% | 7.71% | 187.04M |
| 251 | MPV | Barings Participation Investors | 17.21 | -0.06% | 8.60% | 185.41M |
| 252 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.15 | -1.35% | 7.19% | 182.06M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | -0.86% | 10.69% | 179.76M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.91 | -1.01% | 14.19% | 179.07M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.51 | 0.13% | 14.84% | 178.74M |
| 256 | HGLB | Highland Global Allocation Fund | 7.43 | -3.13% | 13.95% | 175.28M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.71% | 174.57M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.66 | -0.12% | 7.68% | 174.21M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.150 | -1.19% | 23.13% | 173.51M |
| 260 | VBF | Invesco Bond Fund | 14.90 | -0.07% | 5.64% | 170.23M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.55 | -1.25% | 13.02% | 169.72M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.91 | -0.62% | 8.78% | 167.97M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | -0.21% | 5.05% | 167.08M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.71 | 0.23% | 4.06% | 164.50M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.23 | 0.54% | 7.36% | 164.05M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.59 | 0.13% | 4.31% | 157.31M |
| 267 | GLQ | Clough Global Equity Fund | 8.38 | -1.87% | 10.44% | 157.03M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.150 | -0.63% | 8.37% | 151.78M |
| 269 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.72 | 0.10% | 10.50% | 149.12M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | -0.72% | 5.90% | 149.01M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | 0.41% | 9.70% | 148.55M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.47 | -0.68% | 7.17% | 147.44M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.26 | 0.07% | 6.39% | 145.78M |
| 274 | BCV | Bancroft Fund Ltd. | 25.82 | -1.11% | 5.37% | 145.30M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.77 | 0.61% | 8.27% | 144.86M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.45 | -0.68% | 6.66% | 144.33M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.74 | -2.52% | 8.55% | 143.40M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.25 | -0.93% | 15.22% | 140.70M |
| 279 | CEE | The Central and Eastern Europe Fund, Inc. | 21.51 | -0.78% | 1.80% | 138.92M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.41 | 0.53% | 8.83% | 137.99M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | -0.71% | 9.02% | 137.42M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.480 | 0.40% | 9.70% | 136.05M |
| 283 | CGO | Calamos Global Total Return Fund | 13.76 | -1.57% | 7.02% | 135.22M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.10 | 1.45% | 7.65% | 134.42M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.24 | -0.12% | 7.65% | 133.37M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.98 | 4.40% | 4.15% | 132.50M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.83 | -1.88% | 12.25% | 131.48M |
| 288 | JHS | John Hancock Income Securities Trust | 10.94 | 0.18% | 5.66% | 127.41M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.36 | 0.53% | 5.83% | 127.14M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.89 | 0.02% | 7.40% | 125.89M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.53 | -0.52% | 7.94% | 124.89M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.00 | -0.22% | 4.94% | 122.25M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.53 | -1.36% | 13.68% | 120.27M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | -0.52% | 7.49% | 119.56M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.75 | -0.16% | 6.40% | 118.89M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.27 | -0.65% | 11.82% | 117.58M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.50 | -0.55% | 13.07% | 116.13M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.31 | 0.43% | 3.67% | 115.88M |
| 299 | JHI | John Hancock Investors Trust | 13.14 | 0.15% | 9.05% | 114.90M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.05 | -0.50% | 5.20% | 114.61M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 18.79 | -0.34% | 7.02% | 112.53M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | -0.38% | 6.45% | 110.41M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.76 | 0.26% | 8.32% | 103.87M |
| 304 | PCF | High Income Securities Fund | 5.46 | 0.18% | 12.82% | 102.19M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.13 | -0.54% | 8.58% | 100.60M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.47 | -1.23% | 9.66% | 98.09M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.34 | 0.46% | 7.24% | 97.79M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.00 | -0.34% | 5.33% | 95.87M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.37 | 0.09% | 10.62% | 95.10M |
| 310 | MGF | MFS Government Markets Income Trust | 2.885 | 1.23% | 8.11% | 94.02M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.605 | -0.11% | 10.41% | 92.33M |
| 312 | RGT | Royce Global Trust, Inc. | 14.13 | -1.60% | 1.32% | 92.11M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.975 | 0.10% | 10.00% | 90.40M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.62 | 0.14% | 7.52% | 89.40M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.35 | 0.13% | 4.77% | 88.70M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.38 | -0.34% | 12.97% | 83.43M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | 0.26% | 3.41% | 80.63M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.45 | -0.77% | 10.54% | 80.04M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.57 | -0.89% | 13.88% | 79.44M |
| 320 | SWZ | Total Return Securities, Inc. | 5.90 | -0.17% | - | 76.55M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.575 | 4.67% | 23.17% | 75.48M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | -0.48% | 5.80% | 72.45M |
| 323 | EEA | The European Equity Fund, Inc. | 10.77 | -0.87% | 7.22% | 72.13M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.13 | 1.04% | 6.74% | 70.17M |
| 325 | PCM | PCM Fund Inc. | 5.54 | 0.64% | 14.02% | 68.35M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 9.96 | -1.15% | 24.14% | 67.69M |
| 327 | VLT | Invesco High Income Trust II | 10.33 | 0.19% | 10.65% | 67.26M |
| 328 | PGZ | Principal Real Estate Income Fund | 9.98 | -0.20% | 12.63% | 66.81M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.42 | 0.31% | 16.44% | 66.51M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.725 | 2.06% | 39.71% | 57.77M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.92 | -4.63% | 1.81% | 56.85M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.58 | -0.14% | 11.23% | 55.94M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.81 | -0.17% | 5.98% | 54.98M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.67 | -0.09% | 6.68% | 49.17M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.06 | 0.90% | 8.53% | 39.92M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.35 | -1.54% | 4.19% | 31.86M |
| 337 | CFND | C1 Fund Inc. | 3.390 | -0.88% | - | 22.94M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.20 | -0.42% | 4.87% | 19.37M |
| 339 | RCG | RENN Fund, Inc. | 2.715 | -0.55% | 0.78% | 19.05M |
| 340 | MVO | MV Oil Trust | 1.490 | 3.47% | 54.03% | 17.14M |
| 341 | GDL | The GDL Fund | 8.45 | -0.01% | 5.71% | 5.70M |