Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
374 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 19.65 | 0.87% | 13.47% | 7.44B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 32.23 | 1.45% | - | 6.24B |
| 3 | UTG | Reaves Utility Income Fund | 37.94 | -0.91% | 6.33% | 3.34B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.00 | 0.55% | 7.96% | 3.29B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 18.62 | -0.21% | 6.61% | 2.99B |
| 6 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.93 | - | 8.83% | 2.73B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.33 | 0.35% | 8.00% | 2.64B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 21.69 | -0.87% | 11.53% | 2.61B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.08 | 0.12% | 9.64% | 2.60B |
| 10 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.66 | 0.15% | 6.98% | 2.58B |
| 11 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.15 | 0.14% | 10.07% | 2.57B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.86 | 0.51% | 7.99% | 2.53B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.84 | -0.31% | 7.52% | 2.49B |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 14.93 | -0.13% | 14.64% | 2.42B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.94 | - | 6.24% | 2.40B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 11.97 | 0.59% | 7.42% | 2.32B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.53 | - | 7.66% | 2.12B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.13 | -0.25% | 18.07% | 2.03B |
| 19 | USA | Liberty All-Star Equity Fund | 6.60 | -0.15% | 10.76% | 1.95B |
| 20 | GAB | The Gabelli Equity Trust Inc. | 6.11 | 1.16% | 9.82% | 1.88B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.06 | -0.31% | 7.91% | 1.85B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.37 | -0.29% | 8.11% | 1.82B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 8.68 | - | 4.49% | 1.80B |
| 24 | STEW | SRH Total Return Fund, Inc. | 18.51 | 0.38% | 3.57% | 1.79B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.86 | 0.07% | 11.07% | 1.76B |
| 26 | OXLC | Oxford Lane Capital Corp. | 3.750 | - | 25.60% | 1.75B |
| 27 | TY | Tri-Continental Corporation | 33.54 | 0.09% | 10.03% | 1.74B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.54 | 0.24% | 7.66% | 1.69B |
| 29 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.49 | -0.84% | 21.95% | 1.64B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.99 | -0.57% | 8.52% | 1.63B |
| 31 | NAC | Nuveen California Quality Municipal Income Fund | 11.23 | 0.45% | 7.85% | 1.63B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.05 | -0.22% | 7.64% | 1.60B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.87 | -0.24% | 7.43% | 1.59B |
| 34 | BCAT | BlackRock Capital Allocation Term Trust | 15.03 | 0.60% | 22.68% | 1.57B |
| 35 | BSTZ | BlackRock Science and Technology Term Trust | 22.05 | -0.94% | 11.87% | 1.55B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.52 | 0.85% | 9.82% | 1.51B |
| 37 | FSCO | FS Credit Opportunities Corp. | 7.50 | -0.27% | 10.21% | 1.49B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.21 | - | 7.67% | 1.48B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.37 | 0.31% | 2.49% | 1.44B |
| 40 | GAM | General American Investors Company, Inc. | 60.10 | 0.25% | 7.90% | 1.40B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.91 | -0.59% | 7.80% | 1.31B |
| 42 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.99 | -0.46% | 7.62% | 1.27B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.08 | 0.15% | 9.33% | 1.24B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 7.86 | -0.13% | 17.83% | 1.21B |
| 45 | EVV | Eaton Vance Limited Duration Income Fund | 10.32 | -0.29% | 9.07% | 1.20B |
| 46 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 19.32 | 0.68% | 8.54% | 1.18B |
| 47 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.82 | -0.80% | 8.10% | 1.17B |
| 48 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.13 | 1.00% | 7.76% | 1.17B |
| 49 | JFR | Nuveen Floating Rate Income Fund | 8.45 | 0.36% | 12.07% | 1.13B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 20.18 | -0.20% | 7.97% | 1.12B |
| 51 | PDX | PIMCO Dynamic Income Strategy Fund | 24.69 | 0.78% | 7.66% | 1.10B |
| 52 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 22.37 | -0.27% | 7.30% | 1.07B |
| 53 | BTZ | BlackRock Credit Allocation Income Trust | 11.00 | -0.36% | 9.15% | 1.03B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.43 | -0.06% | 6.82% | 1.02B |
| 55 | AWF | AllianceBernstein Global High Income Fund | 11.28 | -0.09% | 6.97% | 972.67M |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.30 | 0.78% | 6.23% | 970.09M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.00 | 0.56% | 8.85% | 967.38M |
| 58 | AOD | Abrdn Total Dynamic Dividend Fund | 9.13 | - | 12.35% | 962.59M |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.34 | -0.18% | 7.57% | 914.11M |
| 60 | PML | PIMCO Municipal Income Fund II | 7.27 | 0.69% | 6.52% | 912.15M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 14.35 | 0.21% | 14.53% | 896.90M |
| 62 | HQH | Abrdn Healthcare Investors | 16.54 | 0.98% | 12.33% | 890.88M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.70 | 0.66% | 8.50% | 885.87M |
| 64 | EOI | Eaton Vance Enhanced Equity Income Fund | 21.40 | -0.09% | 7.50% | 874.16M |
| 65 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.58 | -0.12% | 7.71% | 870.91M |
| 66 | CHY | Calamos Convertible and High Income Fund | 10.96 | 0.74% | 10.95% | 869.15M |
| 67 | PHK | PIMCO High Income Fund | 4.960 | 0.61% | 11.61% | 850.60M |
| 68 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.51 | -0.41% | 7.34% | 843.00M |
| 69 | PCN | PIMCO Corporate & Income Strategy Fund | 13.07 | 0.38% | 10.33% | 836.19M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.51 | 0.53% | 8.71% | 829.61M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.43 | 0.48% | 10.93% | 812.20M |
| 72 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.07 | 0.73% | 6.29% | 795.20M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.11 | 0.60% | 7.74% | 790.53M |
| 74 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.26 | 0.12% | 6.93% | 783.37M |
| 75 | WDI | Western Asset Diversified Income Fund | 15.05 | 0.40% | 11.84% | 779.41M |
| 76 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.56 | -0.07% | 10.30% | 757.81M |
| 77 | DLY | DoubleLine Yield Opportunities Fund | 15.50 | 0.13% | 9.42% | 748.84M |
| 78 | JQC | Nuveen Credit Strategies Income Fund | 5.51 | - | 11.76% | 747.21M |
| 79 | RA | Brookfield Real Assets Income Fund Inc. | 13.52 | - | 10.47% | 747.04M |
| 80 | ACP | Abrdn Income Credit Strategies Fund | 5.94 | - | 15.66% | 745.30M |
| 81 | BTO | John Hancock Financial Opportunities Fund | 37.69 | 0.27% | 6.90% | 744.08M |
| 82 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.730 | 0.64% | 7.61% | 736.05M |
| 83 | PAXS | PIMCO Access Income Fund | 16.08 | 0.63% | 11.15% | 723.13M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 5.07 | 1.40% | 14.20% | 709.90M |
| 85 | PFN | PIMCO Income Strategy Fund II | 7.60 | 0.26% | 11.34% | 709.51M |
| 86 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.60 | 0.76% | 5.58% | 704.55M |
| 87 | THQ | Abrdn Healthcare Opportunities Fund | 17.01 | 0.83% | 12.70% | 703.86M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.83 | 0.16% | 8.05% | 688.01M |
| 89 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.36 | -0.30% | 12.10% | 675.38M |
| 90 | PDT | John Hancock Premium Dividend Fund | 13.40 | -0.22% | 7.39% | 659.08M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.55 | 0.09% | 8.59% | 658.65M |
| 92 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.02 | 0.57% | 4.45% | 656.35M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.23 | - | 7.35% | 622.48M |
| 94 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.39 | 0.38% | 7.35% | 622.00M |
| 95 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.31 | -0.22% | 5.81% | 620.11M |
| 96 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.99 | -0.55% | 8.69% | 605.04M |
| 97 | IFN | The India Fund, Inc. | 15.06 | -0.66% | 15.27% | 600.86M |
| 98 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.30 | 0.29% | 11.07% | 598.74M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 20.60 | -0.19% | 11.84% | 596.25M |
| 100 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.98 | 1.32% | 7.45% | 594.43M |
| 101 | PEO | Adams Natural Resources Fund, Inc. | 22.10 | 1.01% | 8.01% | 594.24M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.06 | 0.27% | 5.86% | 588.23M |
| 103 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.18 | 0.72% | 6.39% | 582.94M |
| 104 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.62 | 0.28% | 11.16% | 579.52M |
| 105 | BIT | BlackRock Multi-Sector Income Trust | 13.70 | -0.15% | 10.84% | 573.19M |
| 106 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.34 | 0.49% | 7.95% | 566.65M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.82 | 0.42% | 7.72% | 564.65M |
| 108 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.60 | 0.48% | 8.57% | 562.77M |
| 109 | VVR | Invesco Senior Income Trust | 3.650 | 0.55% | 13.86% | 560.74M |
| 110 | CCD | Calamos Dynamic Convertible and Income Fund | 20.54 | 0.24% | 11.39% | 555.71M |
| 111 | IIM | Invesco Value Municipal Income Trust | 11.79 | 0.94% | 7.85% | 554.94M |
| 112 | STK | Columbia Seligman Premium Technology Growth Fund | 31.73 | -0.75% | 16.13% | 547.94M |
| 113 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.94 | -0.45% | 8.39% | 546.99M |
| 114 | GHY | PGIM Global High Yield Fund, Inc | 13.35 | -0.07% | 9.44% | 546.33M |
| 115 | BLW | BlackRock Limited Duration Income Trust | 14.17 | -0.14% | 9.59% | 541.75M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 9.89 | 0.30% | 6.61% | 540.18M |
| 117 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.65 | -0.20% | 10.31% | 538.72M |
| 118 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.74 | 0.14% | 8.17% | 536.05M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | -0.17% | 8.88% | 535.32M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.82 | 0.61% | 6.21% | 531.03M |
| 121 | BHK | BlackRock Core Bond Trust | 9.69 | -0.10% | 9.24% | 524.89M |
| 122 | GUT | The Gabelli Utility Trust | 5.92 | 0.34% | 10.14% | 522.33M |
| 123 | GUG | Guggenheim Active Allocation Fund | 15.78 | 0.06% | 9.03% | 520.43M |
| 124 | VGM | Invesco Trust for Investment Grade Municipals | 9.54 | - | 8.13% | 517.37M |
| 125 | RMT | Royce Micro-Cap Trust, Inc. | 10.17 | -0.68% | 6.98% | 515.44M |
| 126 | KIO | KKR Income Opportunities Fund | 12.49 | 0.16% | 11.67% | 510.39M |
| 127 | VKQ | Invesco Municipal Trust | 9.14 | 0.22% | 8.25% | 505.77M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.42 | 0.53% | 7.07% | 498.17M |
| 129 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.73 | -0.23% | 8.03% | 494.63M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.21 | 0.20% | 6.77% | 489.57M |
| 131 | ISD | PGIM High Yield Bond Fund, Inc. | 14.61 | 0.41% | 8.62% | 485.97M |
| 132 | BLE | BlackRock Municipal Income Trust II | 9.96 | 1.12% | 6.51% | 475.36M |
| 133 | BME | BlackRock Health Sciences Trust | 36.73 | 0.22% | 8.56% | 474.70M |
| 134 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.64 | 0.20% | 10.23% | 474.58M |
| 135 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.76 | -0.47% | 6.58% | 473.78M |
| 136 | HPS | John Hancock Preferred Income Fund III | 14.78 | -0.20% | 8.93% | 473.33M |
| 137 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.99 | 0.67% | 10.02% | 472.42M |
| 138 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.42 | 0.71% | 7.41% | 470.88M |
| 139 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.29 | -0.82% | 11.18% | 469.87M |
| 140 | THW | Abrdn World Healthcare Fund | 11.78 | 0.77% | 11.89% | 469.43M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 15.95 | 0.63% | 7.26% | 468.85M |
| 142 | CHW | Calamos Global Dynamic Income Fund | 7.31 | -0.14% | 8.21% | 466.85M |
| 143 | PCQ | PIMCO California Municipal Income Fund | 8.28 | - | 5.22% | 464.78M |
| 144 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.21 | 0.10% | 9.86% | 460.23M |
| 145 | MYD | BlackRock MuniYield Fund, Inc. | 10.06 | 0.70% | 6.36% | 460.08M |
| 146 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.42 | -0.36% | 7.58% | 449.36M |
| 147 | MCI | Barings Corporate Investors | 21.84 | 2.25% | 8.97% | 443.32M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.93 | -0.53% | 8.50% | 438.56M |
| 149 | AVK | Advent Convertible and Income Fund | 12.45 | -0.16% | 11.30% | 430.69M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.93 | -0.19% | 6.77% | 429.89M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.05 | -0.35% | 9.23% | 428.58M |
| 152 | BFK | BlackRock Municipal Income Trust | 9.68 | 0.94% | 6.20% | 424.51M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.23 | -0.28% | 6.59% | 424.35M |
| 154 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.56 | 1.46% | 16.67% | 423.21M |
| 155 | NMAI | Nuveen Multi-Asset Income Fund | 12.65 | -0.86% | 12.89% | 422.83M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 17.04 | 0.18% | 7.61% | 420.43M |
| 157 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.11 | 0.28% | 8.90% | 420.15M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.57 | 0.78% | 9.69% | 415.87M |
| 159 | EVN | Eaton Vance Municipal Income Trust | 10.45 | 0.48% | 5.89% | 414.52M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.73 | 0.85% | 6.21% | 412.87M |
| 161 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 10.96 | 0.92% | 8.54% | 407.91M |
| 162 | HQL | Abrdn Life Sciences Investors | 13.95 | 0.29% | 11.90% | 402.77M |
| 163 | HIX | Western Asset High Income Fund II Inc. | 4.320 | 0.70% | 13.61% | 389.10M |
| 164 | PFL | PIMCO Income Strategy Fund | 8.50 | 0.12% | 11.49% | 381.23M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.61 | 1.07% | 6.54% | 378.99M |
| 166 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.980 | 1.02% | 10.70% | 378.49M |
| 167 | JRI | Nuveen Real Asset Income and Growth Fund | 13.60 | 1.12% | 11.78% | 372.87M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.95 | 1.02% | 4.64% | 370.63M |
| 169 | VKI | Invesco Advantage Municipal Income Trust II | 8.29 | 0.12% | 7.33% | 368.13M |
| 170 | SOR | Source Capital | 44.50 | 0.04% | 11.59% | 366.07M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.07 | 0.23% | 7.99% | 361.61M |
| 172 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.32 | 0.65% | 6.59% | 357.08M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.56 | 0.32% | 9.25% | 356.15M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.38 | - | 9.40% | 354.40M |
| 175 | PPT | Putnam Premier Income Trust | 3.690 | -1.07% | 8.46% | 352.64M |
| 176 | BRW | Saba Capital Income & Opportunities Fund | 8.29 | -0.72% | 12.30% | 352.57M |
| 177 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.71 | 0.55% | 9.35% | 351.17M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.16 | -0.43% | 9.17% | 348.66M |
| 179 | BGR | BlackRock Energy and Resources Trust | 13.63 | 0.37% | 8.57% | 346.97M |
| 180 | KTF | DWS Municipal Income Trust | 8.85 | 0.91% | 8.27% | 346.68M |
| 181 | AWP | abrdn Global Premier Properties Fund | 4.000 | 0.25% | 12.00% | 345.72M |
| 182 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.67 | -0.34% | 11.32% | 344.54M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.55 | -0.89% | 8.47% | 343.87M |
| 184 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.32 | 0.95% | 10.81% | 342.91M |
| 185 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.15 | - | 7.51% | 340.26M |
| 186 | NAN | Nuveen New York Quality Municipal Income Fund | 10.97 | 0.37% | 7.23% | 338.72M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 12.51 | -0.32% | 11.54% | 337.75M |
| 188 | RCS | PIMCO Strategic Income Fund, Inc. | 7.23 | 0.14% | 6.64% | 337.31M |
| 189 | NCV | Virtus Convertible & Income Fund | 14.80 | 0.68% | 11.03% | 334.38M |
| 190 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.33 | 0.76% | 9.81% | 334.08M |
| 191 | BGH | Barings Global Short Duration High Yield Fund | 16.37 | 1.24% | 10.23% | 328.45M |
| 192 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 16.72 | 0.30% | 11.22% | 328.25M |
| 193 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.10 | -0.06% | 7.46% | 325.08M |
| 194 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.17 | 0.09% | 5.85% | 323.54M |
| 195 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.10 | 0.58% | 7.93% | 322.97M |
| 196 | TWN | The Taiwan Fund, Inc. | 50.25 | -0.08% | 14.72% | 321.29M |
| 197 | EFT | Eaton Vance Floating-Rate Income Trust | 12.11 | - | 10.32% | 320.25M |
| 198 | JGH | Nuveen Global High Income Fund | 13.58 | 0.74% | 9.15% | 314.75M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 10.91 | 0.37% | 12.77% | 313.72M |
| 200 | BFZ | BlackRock California Municipal Income Trust | 10.43 | 0.77% | 6.79% | 313.56M |
| 201 | MIN | MFS Intermediate Income Trust | 2.690 | - | 8.90% | 306.12M |
| 202 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.54 | 0.32% | 8.24% | 305.37M |
| 203 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.71 | 0.28% | 2.91% | 303.46M |
| 204 | AGD | Abrdn Global Dynamic Dividend Fund | 12.00 | 0.08% | 10.71% | 298.38M |
| 205 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.38 | 0.10% | 4.41% | 298.37M |
| 206 | DXYZ | Destiny Tech100 Inc. | 27.36 | -3.42% | - | 297.67M |
| 207 | NBH | Neuberger Berman Municipal Fund Inc. | 9.88 | 0.35% | 6.58% | 292.63M |
| 208 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 9.64 | 0.31% | 5.83% | 291.53M |
| 209 | TEI | Templeton Emerging Markets Income Fund | 6.16 | 0.16% | 9.25% | 290.93M |
| 210 | BKT | BlackRock Income Trust, Inc. | 11.76 | -0.42% | 9.00% | 285.67M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 15.58 | 0.13% | 8.47% | 285.32M |
| 212 | TDF | Templeton Dragon Fund, Inc. | 11.19 | 1.54% | 1.79% | 283.70M |
| 213 | NCA | Nuveen California Municipal Value Fund | 8.52 | 0.35% | 4.08% | 282.08M |
| 214 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.68 | 0.53% | 4.86% | 280.75M |
| 215 | PMO | Putnam Municipal Opportunities Trust | 9.91 | 0.30% | 4.76% | 278.06M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.66 | 0.48% | 4.91% | 275.31M |
| 217 | BYM | BlackRock Municipal Income Quality Trust | 10.57 | 1.05% | 6.30% | 273.80M |
| 218 | OIA | Invesco Municipal Income Opportunities Trust | 5.73 | 0.70% | 6.09% | 273.19M |
| 219 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.96 | 0.59% | 9.53% | 271.10M |
| 220 | RIV | RiverNorth Opportunities Fund, Inc. | 12.50 | 0.48% | 12.30% | 268.40M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.53 | 0.63% | 8.66% | 267.35M |
| 222 | MCR | MFS Charter Income Trust | 6.39 | -0.16% | 8.54% | 266.39M |
| 223 | MXF | The Mexico Fund, Inc. | 18.19 | -0.33% | 5.50% | 266.31M |
| 224 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.46 | 0.60% | 8.10% | 265.70M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 10.22 | - | 11.39% | 265.55M |
| 226 | JCE | Nuveen Core Equity Alpha Fund | 15.73 | 0.19% | 8.14% | 264.80M |
| 227 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.45 | 1.78% | 2.12% | 263.31M |
| 228 | MMT | MFS Multimarket Income Trust | 4.760 | 0.63% | 8.52% | 261.54M |
| 229 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.61 | 0.52% | 8.46% | 261.04M |
| 230 | SABA | Saba Capital Income & Opportunities Fund II | 9.23 | -0.54% | 7.54% | 260.80M |
| 231 | FTF | Franklin Limited Duration Income Trust | 6.42 | -0.62% | - | 259.40M |
| 232 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.60 | 0.67% | 4.94% | 259.37M |
| 233 | NCZ | Virtus Convertible & Income Fund II | 13.54 | 0.52% | 10.64% | 257.65M |
| 234 | PMM | Putnam Managed Municipal Income Trust | 5.86 | 0.51% | 4.87% | 255.17M |
| 235 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.25 | -1.13% | 10.27% | 251.08M |
| 236 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.11 | -1.29% | 6.38% | 248.07M |
| 237 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.72 | 0.18% | 8.51% | 246.34M |
| 238 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.71 | 0.07% | 4.20% | 246.11M |
| 239 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.41 | -0.15% | 7.41% | 245.50M |
| 240 | PHT | Pioneer High Income Fund, Inc. | 8.32 | 0.12% | 7.93% | 244.12M |
| 241 | FUND | Sprott Focus Trust, Inc. | 8.22 | 0.12% | 7.36% | 243.66M |
| 242 | ACV | Virtus Diversified Income & Convertible Fund | 23.05 | -0.56% | 9.37% | 239.12M |
| 243 | GLO | Clough Global Opportunities Fund | 5.56 | -0.18% | 10.81% | 237.78M |
| 244 | TSI | TCW Strategic Income Fund, Inc. | 4.960 | 0.10% | 5.24% | 237.02M |
| 245 | JRS | Nuveen Real Estate Income Fund | 8.12 | 0.93% | 8.38% | 234.46M |
| 246 | EMF | Templeton Emerging Markets Fund | 15.27 | -0.59% | 5.76% | 231.67M |
| 247 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.80 | 0.06% | 9.96% | 231.63M |
| 248 | BNY | BlackRock New York Municipal Income Trust | 9.57 | 0.53% | 6.39% | 230.80M |
| 249 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.54 | 0.07% | 14.41% | 228.96M |
| 250 | EVM | Eaton Vance California Municipal Bond Fund | 9.09 | 0.83% | 5.51% | 224.15M |
| 251 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.090 | - | 8.90% | 216.54M |
| 252 | MVT | BlackRock MuniVest Fund II, Inc. | 10.33 | 1.18% | 6.27% | 215.50M |
| 253 | MFM | MFS Municipal Income Trust | 5.19 | 0.19% | 4.89% | 213.76M |
| 254 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.59 | 0.84% | 6.38% | 212.46M |
| 255 | MPV | Barings Participation Investors | 19.94 | -0.35% | 7.42% | 211.81M |
| 256 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.54 | 0.74% | 6.42% | 209.10M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.70 | 0.46% | 13.35% | 207.14M |
| 258 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.34 | 0.18% | 7.62% | 206.91M |
| 259 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.98 | 0.48% | 4.94% | 206.64M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 6.62 | 0.46% | 12.69% | 200.58M |
| 261 | HGLB | Highland Global Allocation Fund | 8.62 | 0.82% | 11.93% | 199.83M |
| 262 | FT | Franklin Universal Trust | 7.93 | -0.13% | 6.43% | 199.30M |
| 263 | WIA | Western Asset Inflation-Linked Income Fund | 8.42 | -0.71% | 7.41% | 196.37M |
| 264 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.52 | 0.81% | 9.58% | 189.76M |
| 265 | DHF | BNY Mellon High Yield Strategies Fund | 2.600 | 0.78% | 8.08% | 189.11M |
| 266 | GF | The New Germany Fund, Inc. | 11.67 | -0.43% | 0.57% | 188.82M |
| 267 | SRV | NXG Cushing Midstream Energy Fund | 43.53 | 0.21% | 13.13% | 188.09M |
| 268 | NXDT | NexPoint Diversified Real Estate Trust | 3.930 | 0.51% | 15.27% | 186.08M |
| 269 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.27 | 0.07% | 9.46% | 185.66M |
| 270 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 10.75 | 0.75% | 6.36% | 184.96M |
| 271 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.02 | 0.50% | 3.75% | 184.43M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.00 | 0.70% | 10.20% | 181.99M |
| 273 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.20 | - | 6.68% | 179.86M |
| 274 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 9.96 | - | 8.04% | 178.01M |
| 275 | VBF | Invesco Bond Fund | 15.47 | 0.13% | 5.61% | 176.75M |
| 276 | NXG | NXG NextGen Infrastructure Income Fund | 47.08 | -0.61% | 13.76% | 173.22M |
| 277 | CHN | The China Fund, Inc. | 17.19 | 1.72% | 0.87% | 171.74M |
| 278 | ENX | Eaton Vance New York Municipal Bond Fund | 9.45 | 0.96% | 5.30% | 169.73M |
| 279 | SPE | Special Opportunities Fund, Inc. | 15.68 | 0.38% | 8.40% | 166.65M |
| 280 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 12.14 | -0.16% | 8.90% | 163.78M |
| 281 | OCCI | OFS Credit Company, Inc. | 5.97 | 1.36% | 23.12% | 163.76M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.950 | - | 9.15% | 161.70M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.350 | -0.30% | 7.88% | 161.42M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 12.50 | -0.32% | 8.83% | 158.85M |
| 285 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.18 | 0.19% | 13.90% | 158.40M |
| 286 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.270 | 0.93% | 11.45% | 155.39M |
| 287 | NNY | Nuveen New York Municipal Value Fund | 8.09 | 0.87% | 4.38% | 152.79M |
| 288 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.52 | 0.13% | 12.17% | 151.98M |
| 289 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.28 | -0.09% | 8.19% | 151.69M |
| 290 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.04 | -0.63% | - | 150.99M |
| 291 | MHF | Western Asset Municipal High Income Fund Inc. | 6.95 | 0.87% | 5.87% | 150.74M |
| 292 | GRX | The Gabelli Healthcare & Wellness Trust | 9.47 | 0.11% | 6.55% | 149.63M |
| 293 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.22 | - | 4.64% | 148.90M |
| 294 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.12 | 0.30% | 8.12% | 147.84M |
| 295 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.49 | 0.17% | 6.33% | 147.68M |
| 296 | BANX | ArrowMark Financial Corp. | 20.55 | -0.82% | 9.73% | 146.46M |
| 297 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.62 | - | 11.14% | 144.75M |
| 298 | GGT | The Gabelli Multimedia Trust Inc. | 4.270 | 0.47% | 22.48% | 142.44M |
| 299 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.82 | 0.46% | 7.32% | 140.11M |
| 300 | GLQ | Clough Global Equity Fund | 7.41 | -0.27% | 10.34% | 138.85M |
| 301 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.86 | 0.08% | 7.08% | 137.54M |
| 302 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.90 | 0.42% | 13.11% | 135.51M |
| 303 | JHS | John Hancock Income Securities Trust | 11.58 | 0.17% | 4.03% | 134.87M |
| 304 | MCN | XAI Madison Equity Premium Income Fund | 6.32 | 0.80% | 11.39% | 133.46M |
| 305 | WEA | Western Asset Premier Bond Fund | 11.03 | - | 7.62% | 130.88M |
| 306 | HEQ | John Hancock Diversified Income Fund | 10.78 | 0.09% | 9.28% | 130.37M |
| 307 | IAF | Abrdn Australia Equity Fund Inc | 4.630 | 0.33% | 10.58% | 128.20M |
| 308 | JHI | John Hancock Investors Trust | 14.18 | -0.14% | 7.07% | 124.00M |
| 309 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.63 | -0.17% | 7.87% | 123.65M |
| 310 | BCV | Bancroft Fund Ltd. | 21.05 | - | 6.08% | 123.40M |
| 311 | PHD | Pioneer Floating Rate Fund, Inc. | 9.90 | -0.10% | 10.00% | 122.51M |
| 312 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.31 | 0.22% | 6.60% | 121.75M |
| 313 | PCF | High Income Securities Fund | 6.49 | - | 11.50% | 121.47M |
| 314 | CCIF | Carlyle Credit Income Fund | 5.74 | -0.52% | 21.95% | 121.44M |
| 315 | BTA | BlackRock Long-Term Municipal Advantage Trust | 8.98 | 0.56% | 6.61% | 120.69M |
| 316 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.57 | -0.08% | 5.01% | 119.55M |
| 317 | PDCC | Pearl Diver Credit Company Inc. | 17.48 | 0.51% | 15.10% | 118.79M |
| 318 | VFL | abrdn National Municipal Income Fund | 9.60 | 0.21% | 5.99% | 117.87M |
| 319 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.39 | -0.14% | 4.45% | 116.00M |
| 320 | CGO | Calamos Global Total Return Fund | 11.71 | -0.09% | 8.16% | 115.57M |
| 321 | JEQ | Abrdn Japan Equity Fund Inc | 8.09 | -1.34% | 5.81% | 114.44M |
| 322 | KF | The Korea Fund, Inc. | 27.34 | -1.55% | 1.66% | 114.07M |
| 323 | NIM | Nuveen Select Maturities Municipal Fund | 9.14 | 0.44% | 3.99% | 113.76M |
| 324 | CXE | MFS High Income Municipal Trust | 3.550 | -0.28% | 5.30% | 111.92M |
| 325 | ERH | Allspring Utilities and High Income Fund | 12.02 | -0.17% | 6.56% | 111.69M |
| 326 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.83 | 2.09% | 6.88% | 110.63M |
| 327 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.97 | 0.51% | 11.06% | 110.61M |
| 328 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.64 | 0.13% | 6.60% | 107.59M |
| 329 | GLU | The Gabelli Global Utility & Income Trust | 17.94 | -0.39% | 6.69% | 107.25M |
| 330 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.80 | -0.08% | 9.38% | 106.68M |
| 331 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.33 | 1.25% | 7.52% | 105.65M |
| 332 | CEE | The Central and Eastern Europe Fund, Inc. | 16.33 | -2.16% | 2.16% | 105.47M |
| 333 | JLS | Nuveen Mortgage and Income Fund | 18.80 | 0.21% | 9.80% | 102.96M |
| 334 | MGF | MFS Government Markets Income Trust | 3.090 | - | 7.60% | 100.70M |
| 335 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.60 | -0.24% | 5.13% | 99.49M |
| 336 | EVF | Eaton Vance Senior Income Trust | 5.56 | 0.18% | 10.14% | 99.30M |
| 337 | NMI | Nuveen Municipal Income Fund, Inc. | 9.65 | -0.41% | 4.73% | 99.30M |
| 338 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.50 | 0.24% | 9.74% | 98.12M |
| 339 | VGI | Virtus Global Multi-Sector Income Fund | 8.00 | 0.25% | 12.00% | 90.50M |
| 340 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.99 | 0.42% | 12.21% | 90.16M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 6.70 | 0.75% | 12.54% | 90.14M |
| 342 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.91 | 0.14% | 8.21% | 88.67M |
| 343 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.79 | 0.58% | 8.22% | 84.32M |
| 344 | CMU | MFS High Yield Municipal Trust | 3.300 | - | 5.15% | 84.13M |
| 345 | FMN | Federated Hermes Premier Municipal Income Fund | 10.66 | 0.57% | 4.50% | 83.35M |
| 346 | NXC | Nuveen California Select Tax-Free Income Portfolio | 12.85 | 0.43% | 4.25% | 81.72M |
| 347 | RGT | Royce Global Trust, Inc. | 12.74 | -0.20% | 3.69% | 81.01M |
| 348 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.070 | 0.37% | 11.79% | 80.61M |
| 349 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.25 | -0.28% | 10.76% | 79.88M |
| 350 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.31 | -0.26% | 3.45% | 79.50M |
| 351 | SWZ | Total Return Securities, Inc. | 6.04 | -0.17% | 9.66% | 78.46M |
| 352 | DMA | Destra Multi-Alternative Fund | 8.70 | - | 9.07% | 77.98M |
| 353 | PCM | PCM Fund Inc. | 6.35 | -0.16% | 12.14% | 77.38M |
| 354 | VLT | Invesco High Income Trust II | 11.15 | 0.27% | 10.37% | 72.45M |
| 355 | GLV | Clough Global Dividend and Income Fund | 5.82 | 0.52% | 10.85% | 72.22M |
| 356 | EEA | The European Equity Fund, Inc. | 10.59 | -0.09% | 1.61% | 70.96M |
| 357 | PGZ | Principal Real Estate Income Fund | 10.51 | 0.10% | 11.99% | 70.36M |
| 358 | MVO | MV Oil Trust | 6.02 | 1.69% | 21.76% | 69.23M |
| 359 | CEV | Eaton Vance California Municipal Income Trust | 9.50 | 0.26% | 6.04% | 66.78M |
| 360 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.36 | 0.44% | 7.76% | 65.74M |
| 361 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.83 | 0.17% | 11.09% | 65.49M |
| 362 | CXH | MFS Investment Grade Municipal Trust | 7.47 | - | 5.46% | 61.25M |
| 363 | JMM | Nuveen Multi-Market Income Fund | 6.36 | 0.47% | 5.47% | 60.18M |
| 364 | CFND | C1 Fund Inc. | 8.51 | -2.18% | - | 57.58M |
| 365 | FMY | First Trust Mortgage Income Fund | 12.31 | -0.33% | 7.49% | 51.86M |
| 366 | MXE | Mexico Equity & Income Fund Inc. | 11.13 | -0.62% | 2.68% | 48.97M |
| 367 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.76 | 0.43% | 4.29% | 46.16M |
| 368 | GRF | Eagle Capital Growth Fund, Inc. | 10.55 | -2.43% | 6.45% | 41.85M |
| 369 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.439 | -1.53% | 22.20% | 38.35M |
| 370 | CIF | MFS Intermediate High Income Fund | 1.750 | -0.28% | 10.22% | 31.33M |
| 371 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.98 | 1.15% | 7.37% | 25.82M |
| 372 | RCG | RENN Fund, Inc. | 2.710 | 1.12% | 0.83% | 19.01M |
| 373 | BHV | BlackRock Virginia Municipal Bond Trust | 10.06 | -0.49% | 5.19% | 15.98M |
| 374 | GDL | The GDL Fund | 8.53 | 0.35% | 5.63% | 5.70M |