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 | PDI | PIMCO Dynamic Income Fund | 16.31 | 0.55% | 16.22% | 7.53B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.95 | -3.33% | - | 7.39B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.87 | 0.23% | 7.18% | 4.09B |
| 4 | UTG | Reaves Utility Income Fund | 41.47 | -2.33% | 5.79% | 3.65B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.62 | 0.65% | 7.04% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.30 | 0.10% | 7.23% | 3.26B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.90 | 0.04% | 7.42% | 3.05B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.47 | 0.11% | 8.31% | 2.90B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | 0.19% | 10.19% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.00 | 0.13% | 7.35% | 2.80B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.68 | 0.16% | 7.48% | 2.71B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.14 | - | 6.86% | 2.63B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.90 | 0.07% | 6.23% | 2.53B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.79 | 0.26% | 12.09% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.00 | 0.73% | 7.50% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.70 | 0.55% | 7.51% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.54 | -1.17% | 7.38% | 2.29B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.28 | -0.28% | 8.32% | 2.25B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.40 | 0.53% | 7.57% | 2.24B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.11 | 1.23% | 7.94% | 2.17B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.55 | -1.50% | 8.35% | 2.03B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.71 | 0.71% | 7.38% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.15 | - | 4.26% | 1.90B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.03 | 0.25% | 7.35% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 34.93 | 0.95% | 11.19% | 1.86B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.39 | 0.48% | 19.74% | 1.84B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.90 | 0.16% | 11.87% | 1.84B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.74 | 0.26% | 6.82% | 1.74B |
| 29 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.53 | 0.39% | 6.06% | 1.73B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.57 | 0.63% | 10.78% | 1.73B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.78 | 0.07% | 8.04% | 1.73B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.87 | 0.25% | 4.48% | 1.72B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.59 | -0.09% | 20.64% | 1.72B |
| 34 | USA | Liberty All-Star Equity Fund | 5.69 | 0.71% | 11.75% | 1.72B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.38 | 0.24% | 9.04% | 1.66B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.33 | 0.59% | 7.97% | 1.65B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.43 | -0.47% | 11.09% | 1.65B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.65 | 0.29% | 20.25% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.28 | -0.46% | 22.02% | 1.52B |
| 40 | GAM | General American Investors Company, Inc. | 62.65 | 0.16% | 10.22% | 1.50B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.64 | 0.09% | 2.46% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.05 | 0.33% | 8.12% | 1.43B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.89 | -1.25% | 8.56% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.93 | 0.37% | 5.87% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.98 | -0.45% | 6.04% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.98 | -1.60% | 8.60% | 1.26B |
| 47 | HQH | Abrdn Healthcare Investors | 20.88 | 1.95% | 10.74% | 1.19B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.57 | 0.42% | 8.47% | 1.14B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.03 | 0.29% | 20.09% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.93 | 0.14% | 9.19% | 1.09B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.95 | 1.55% | 8.33% | 1.09B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.23 | 0.22% | 9.52% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.10 | -0.30% | 11.58% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.23 | -0.22% | 9.06% | 1.06B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.04 | 0.26% | 8.42% | 1.05B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 12.95 | -0.38% | 8.80% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.65 | -0.07% | 12.24% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.34 | -0.05% | 8.54% | 1.00B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.05 | 0.79% | 7.35% | 991.46M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.37 | -0.24% | 7.99% | 975.44M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.735 | -0.53% | 16.58% | 957.75M |
| 62 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 27.74 | 0.07% | 10.64% | 954.10M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.07 | 0.20% | 6.21% | 947.82M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.55 | 0.53% | 6.31% | 947.54M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.11 | 0.50% | 9.96% | 943.51M |
| 66 | STK | Columbia Seligman Premium Technology Growth Fund | 53.29 | -0.11% | 5.08% | 941.38M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.92 | 0.29% | 7.63% | 935.27M |
| 68 | BMEZ | BlackRock Health Sciences Term Trust | 14.81 | 0.82% | 10.04% | 925.65M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | -0.33% | 7.78% | 925.13M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.45 | 0.73% | 7.45% | 901.56M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.26 | 0.08% | 4.51% | 897.82M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.03 | -1.46% | 8.81% | 891.78M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.19 | 0.10% | 7.24% | 878.68M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.75 | -0.04% | 11.49% | 866.01M |
| 75 | PHK | PIMCO High Income Fund | 4.540 | -0.22% | 12.69% | 846.56M |
| 76 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.97 | -3.43% | 7.65% | 836.33M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.50 | 2.16% | 28.24% | 830.02M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.27 | 0.78% | 8.32% | 790.10M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.05 | 0.17% | 10.01% | 783.06M |
| 80 | DXYZ | Destiny Tech100 Inc. | 25.43 | -4.00% | - | 774.74M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.94 | -0.03% | 7.77% | 767.71M |
| 82 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.74 | 1.72% | 9.35% | 762.47M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 38.14 | 0.21% | 6.83% | 755.81M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.14 | -3.82% | 11.93% | 751.68M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.780 | -1.44% | 7.54% | 746.75M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.08 | 0.79% | 5.63% | 740.51M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.40 | 0.72% | 9.92% | 731.52M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.03 | -0.83% | 9.35% | 715.43M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.39 | 0.12% | 11.97% | 706.72M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.77 | 0.55% | 11.09% | 705.60M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 21.92 | -0.95% | 11.81% | 693.30M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.33 | - | 13.22% | 690.34M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.505 | 0.11% | 15.97% | 682.06M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.89 | 1.32% | 12.50% | 679.35M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.82 | 0.25% | 8.40% | 674.04M |
| 96 | PEO | Adams Natural Resources Fund, Inc. | 24.38 | -1.53% | 8.38% | 670.50M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.78 | 0.22% | 10.14% | 665.74M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.86 | 0.59% | 7.61% | 664.83M |
| 99 | PAXS | PIMCO Access Income Fund | 14.13 | 0.64% | 12.67% | 664.44M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.835 | 0.31% | 13.40% | 655.67M |
| 101 | BHK | BlackRock Core Bond Trust | 9.03 | 0.56% | 9.92% | 652.18M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.23 | 0.08% | 5.29% | 650.45M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.43 | 0.22% | 7.34% | 649.57M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.13 | 0.06% | 18.09% | 644.07M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.78 | 0.71% | 7.80% | 628.59M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.26 | -0.63% | 13.90% | 622.61M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.68 | -0.62% | 12.23% | 620.97M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.41 | 0.29% | 7.10% | 620.04M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.54 | -0.19% | 10.80% | 612.69M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.75 | -0.13% | 6.07% | 612.40M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.76 | 0.05% | 7.55% | 603.68M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.69 | 0.48% | 7.30% | 597.30M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.75 | - | 7.65% | 595.06M |
| 114 | GUT | The Gabelli Utility Trust | 6.52 | 0.62% | 9.26% | 584.18M |
| 115 | HQL | Abrdn Life Sciences Investors | 18.90 | 1.45% | 9.64% | 574.71M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 10.44 | 0.38% | 7.45% | 566.18M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.34 | -0.29% | 6.31% | 564.76M |
| 118 | AVK | Advent Convertible and Income Fund | 12.79 | -0.35% | 11.01% | 564.44M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.79 | -0.45% | 6.85% | 561.37M |
| 120 | TWN | The Taiwan Fund, Inc. | 96.81 | 1.57% | 6.51% | 560.75M |
| 121 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.76 | 0.05% | 7.49% | 552.71M |
| 122 | VKQ | Invesco Municipal Trust | 9.95 | 0.31% | 7.60% | 550.61M |
| 123 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.17 | -0.61% | 9.57% | 549.86M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.51 | 1.75% | 5.96% | 529.45M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.00 | 0.20% | 7.59% | 528.84M |
| 126 | EIM | Eaton Vance Municipal Bond Fund | 9.77 | -0.20% | 6.23% | 528.33M |
| 127 | BME | BlackRock Health Sciences Trust | 40.50 | 0.48% | 7.77% | 523.47M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.70 | 0.19% | 9.08% | 517.79M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.71 | 0.19% | 7.24% | 514.76M |
| 130 | THW | Abrdn World Healthcare Fund | 12.75 | 0.71% | 10.95% | 514.40M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.34 | 0.54% | 9.05% | 509.97M |
| 132 | BGY | BlackRock Enhanced International Dividend Trust | 5.62 | -0.80% | 9.08% | 508.80M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | -0.16% | 8.58% | 503.90M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.94 | 0.90% | 4.88% | 501.83M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.55 | 0.36% | 5.20% | 500.06M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.55 | 0.11% | 11.09% | 498.09M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.19 | 0.63% | 6.93% | 494.76M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.55 | 0.35% | 19.10% | 492.63M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.19 | -0.40% | 9.66% | 487.80M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.80 | 0.08% | 10.67% | 483.34M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.25 | -0.16% | 11.10% | 478.78M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.34 | 0.03% | 9.20% | 460.72M |
| 143 | VVR | Invesco Senior Income Trust | 2.995 | 0.50% | 15.23% | 460.12M |
| 144 | KIO | KKR Income Opportunities Fund | 11.19 | 0.37% | 13.02% | 458.66M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.72 | -0.07% | 10.55% | 458.60M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.52 | - | 7.50% | 456.21M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.57 | 0.57% | 10.77% | 448.62M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.24 | 0.23% | 8.35% | 447.52M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 11.09 | 0.36% | 5.55% | 442.57M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.97 | 0.25% | 7.08% | 439.04M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.06 | 0.31% | 9.23% | 428.77M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.72 | -0.27% | 9.87% | 423.97M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.62 | 0.24% | 10.89% | 421.72M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.25 | -0.20% | 7.48% | 415.92M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.76 | 0.56% | 6.19% | 414.03M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.32 | 0.76% | 7.22% | 413.86M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.35 | -0.14% | 6.29% | 407.24M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.43 | 0.63% | 4.88% | 400.53M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.23 | 0.37% | 8.02% | 400.44M |
| 160 | NCV | Virtus Convertible & Income Fund | 17.22 | -0.52% | 9.43% | 389.06M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.87 | -0.18% | 13.70% | 385.18M |
| 162 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.36 | -1.26% | 7.63% | 380.03M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.64 | 0.66% | 12.87% | 379.94M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.41 | 0.31% | 10.04% | 378.78M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.16 | 0.50% | 10.65% | 378.21M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.53 | 0.81% | 7.72% | 374.31M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | - | 8.92% | 373.84M |
| 168 | SOR | Source Capital | 45.34 | 0.95% | 5.57% | 373.15M |
| 169 | BGR | BlackRock Energy and Resources Trust | 14.57 | -2.48% | 8.03% | 370.90M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.73 | 0.62% | 8.92% | 369.01M |
| 171 | MCI | Barings Corporate Investors | 17.54 | 0.52% | 9.13% | 360.55M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.60 | 0.11% | 7.45% | 358.25M |
| 173 | KTF | DWS Municipal Income Trust | 9.14 | -0.92% | 8.02% | 357.84M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.66 | 0.95% | 12.38% | 357.14M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.15 | -0.25% | 5.38% | 352.10M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.37 | -0.39% | 9.32% | 352.07M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.895 | -0.64% | 15.09% | 350.82M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.63 | - | 12.68% | 346.67M |
| 179 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.33 | 1.19% | 1.29% | 346.48M |
| 180 | EMF | Templeton Emerging Markets Fund | 23.11 | 0.19% | 3.81% | 345.50M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.595 | -0.14% | 11.85% | 341.88M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.80 | 0.06% | 9.39% | 341.84M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.35 | 0.75% | 8.56% | 340.89M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.51 | 0.48% | 10.10% | 340.41M |
| 185 | NXG | NXG NextGen Infrastructure Income Fund | 58.60 | 0.17% | 10.24% | 339.44M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.52 | 0.41% | 7.41% | 329.11M |
| 187 | PPT | Putnam Premier Income Trust | 3.425 | 0.15% | 9.12% | 327.32M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.37 | 0.32% | 5.29% | 326.74M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.52 | -0.09% | 9.21% | 326.41M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.59 | -0.28% | 13.63% | 315.84M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.96 | -2.37% | 10.94% | 312.38M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.49 | 0.05% | 9.90% | 309.56M |
| 193 | MXF | The Mexico Fund, Inc. | 21.46 | -0.88% | 6.47% | 309.45M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.44 | -0.21% | 6.23% | 309.16M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.50 | 0.78% | 8.77% | 306.98M |
| 196 | NCA | Nuveen California Municipal Value Fund | 9.27 | -0.27% | 3.75% | 306.78M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.16 | 0.41% | 5.09% | 304.23M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 48.78 | 0.64% | 15.56% | 304.11M |
| 199 | KF | The Korea Fund, Inc. | 72.62 | 2.83% | 1.90% | 301.98M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.52 | 0.08% | 10.78% | 300.05M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.17 | -0.18% | 8.60% | 298.15M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.61 | 0.10% | 9.05% | 296.95M |
| 203 | JGH | Nuveen Global High Income Fund | 12.70 | 0.40% | 9.81% | 294.35M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.65 | -0.19% | 4.42% | 291.80M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.12 | 0.16% | 5.72% | 291.78M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 27.80 | -0.09% | 9.21% | 288.40M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.33 | 0.13% | 5.09% | 287.89M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.54 | -0.38% | 7.20% | 286.92M |
| 209 | FUND | Sprott Focus Trust, Inc. | 9.54 | -0.10% | 6.05% | 285.21M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.90 | 0.46% | 12.45% | 284.53M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | 0.28% | 9.21% | 283.51M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.68 | -0.09% | 10.08% | 282.43M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.95 | -0.07% | 12.22% | 279.90M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.47 | 0.15% | 8.30% | 278.64M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.55 | 1.00% | 15.57% | 278.36M |
| 216 | MIN | MFS Intermediate Income Trust | 2.433 | 0.13% | 9.41% | 276.88M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.35 | -0.24% | 5.01% | 271.78M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.31 | -0.20% | 4.72% | 270.39M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 15.93 | 0.31% | 8.36% | 268.16M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.62 | 0.19% | 3.77% | 267.43M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.70 | 0.13% | 8.42% | 262.54M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.16 | -0.07% | 21.42% | 261.33M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.27 | 0.21% | 4.08% | 256.17M |
| 224 | GLO | Clough Global Opportunities Fund | 5.98 | 1.01% | 10.89% | 255.74M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.94 | 1.69% | 13.10% | 253.94M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.03 | 0.33% | 9.67% | 253.33M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.35 | 0.56% | 8.99% | 252.64M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.57 | -0.31% | 12.16% | 248.66M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.48 | 0.24% | 13.50% | 246.45M |
| 230 | MMT | MFS Multimarket Income Trust | 4.490 | 0.45% | 8.98% | 245.48M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.700 | 1.08% | 12.90% | 243.10M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.85 | 0.61% | 7.68% | 238.76M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.26 | - | 8.23% | 238.65M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.48 | -0.10% | 10.80% | 237.55M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.11 | 0.50% | 9.84% | 235.66M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.74 | -0.35% | - | 232.73M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.18 | 0.52% | 8.54% | 231.18M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.63 | 1.64% | 8.92% | 216.45M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.470 | -0.22% | 7.28% | 213.60M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.44 | 0.53% | 7.28% | 208.73M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.72 | -0.44% | 8.70% | 207.94M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.78 | 1.13% | 5.01% | 204.46M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.99 | 0.23% | 4.60% | 202.19M |
| 244 | FT | Franklin Universal Trust | 7.99 | -0.32% | 6.37% | 200.90M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.18 | 0.09% | 7.12% | 199.81M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.11 | 0.08% | 17.79% | 191.61M |
| 247 | BANX | ArrowMark Financial Corp. | 19.52 | -0.20% | 11.76% | 189.07M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 8.05 | 0.25% | 7.77% | 187.74M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.945 | -0.17% | 12.71% | 186.60M |
| 250 | GF | The New Germany Fund, Inc. | 11.51 | -1.54% | 1.29% | 186.23M |
| 251 | MPV | Barings Participation Investors | 17.10 | 0.18% | 9.07% | 184.22M |
| 252 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.20 | -0.30% | 7.21% | 180.83M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | -0.29% | 10.69% | 179.76M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.92 | 0.17% | 14.20% | 179.37M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.53 | 0.13% | 14.78% | 179.21M |
| 256 | HGLB | Highland Global Allocation Fund | 7.47 | 0.13% | 13.94% | 176.22M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.70 | 0.12% | 7.66% | 174.63M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.125 | 0.36% | 23.26% | 172.46M |
| 260 | VBF | Invesco Bond Fund | 15.01 | 0.47% | 5.62% | 171.49M |
| 261 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.54 | - | 13.00% | 169.41M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | 0.06% | 8.72% | 168.47M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | 0.28% | 5.06% | 167.42M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.76 | -0.28% | 4.03% | 165.35M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.30 | 0.44% | 7.31% | 165.07M |
| 266 | GLQ | Clough Global Equity Fund | 8.42 | 1.08% | 10.24% | 157.77M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.58 | -0.05% | 4.39% | 157.23M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.140 | -0.32% | 8.38% | 151.30M |
| 269 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.79 | 0.72% | 10.49% | 150.19M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | 0.29% | 5.90% | 149.01M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.36 | 0.41% | 9.64% | 148.75M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.46 | -0.09% | 7.19% | 147.29M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.29 | 0.22% | 6.33% | 146.14M |
| 274 | BCV | Bancroft Fund Ltd. | 25.90 | 0.31% | 5.42% | 145.75M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.53 | 0.52% | 6.66% | 145.26M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | -0.19% | 8.29% | 144.38M |
| 277 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.72 | -0.13% | 8.55% | 143.03M |
| 278 | SPE | Special Opportunities Fund, Inc. | 13.22 | -0.06% | 15.27% | 140.43M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | -0.06% | 9.07% | 137.42M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.26 | -0.51% | 1.85% | 137.30M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.35 | -0.87% | 8.94% | 137.26M |
| 282 | GRX | The Gabelli Healthcare & Wellness Trust | 9.20 | 1.27% | 7.58% | 135.83M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | - | 9.76% | 134.41M |
| 284 | CGO | Calamos Global Total Return Fund | 13.66 | -0.36% | 7.04% | 134.24M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 11.00 | - | 4.15% | 132.70M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.89 | 0.06% | 12.18% | 132.40M |
| 287 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.11 | -1.58% | 7.64% | 131.27M |
| 288 | JHS | John Hancock Income Securities Trust | 10.92 | 0.14% | 5.68% | 127.18M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.33 | 0.08% | 5.83% | 126.82M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.58 | 0.48% | 7.98% | 125.54M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.84 | -0.34% | 7.44% | 125.47M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.05 | 0.25% | 4.93% | 122.63M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.56 | 0.09% | 13.65% | 120.67M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | 0.16% | 7.49% | 119.85M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.73 | - | 6.41% | 118.70M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.26 | -0.93% | 11.80% | 117.43M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.33 | 0.38% | 3.66% | 116.13M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.19 | 0.99% | 5.20% | 115.94M |
| 299 | MCN | XAI Madison Equity Premium Income Fund | 5.49 | -0.09% | 13.13% | 115.83M |
| 300 | JHI | John Hancock Investors Trust | 13.14 | -0.07% | 9.09% | 114.91M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.13 | 2.03% | 6.90% | 114.59M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.31% | 6.40% | 110.46M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.83 | 0.04% | 8.29% | 104.44M |
| 304 | PCF | High Income Securities Fund | 5.42 | -0.46% | 12.66% | 101.35M |
| 305 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.04 | 0.02% | 8.61% | 99.63M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.50 | -0.23% | 9.66% | 98.50M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.36 | 0.13% | 7.21% | 97.91M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.10 | 0.44% | 5.31% | 96.50M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.34 | -0.17% | 10.62% | 94.96M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.660 | 0.65% | 10.37% | 93.43M |
| 311 | RGT | Royce Global Trust, Inc. | 14.28 | 1.06% | 1.32% | 93.09M |
| 312 | MGF | MFS Government Markets Income Trust | 2.840 | -1.39% | 8.12% | 92.56M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.20% | 10.00% | 90.30M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.53 | -0.58% | 7.52% | 88.85M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.34 | 0.18% | 4.77% | 88.66M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.39 | 0.23% | 13.02% | 83.63M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.48 | 0.81% | 10.56% | 80.44M |
| 318 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | -0.09% | 3.40% | 80.42M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.63 | 0.47% | 13.81% | 79.93M |
| 320 | SWZ | Total Return Securities, Inc. | 5.92 | 0.34% | - | 76.81M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.540 | 0.40% | 23.62% | 74.46M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.45 | 0.87% | 5.77% | 73.50M |
| 323 | EEA | The European Equity Fund, Inc. | 10.72 | - | 7.26% | 71.83M |
| 324 | PDCC | Pearl Diver Credit Company Inc. | 10.49 | 5.02% | 23.93% | 71.30M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.01 | 0.08% | 6.74% | 69.50M |
| 326 | PCM | PCM Fund Inc. | 5.51 | -0.54% | 13.95% | 68.04M |
| 327 | PGZ | Principal Real Estate Income Fund | 10.08 | 0.50% | 12.54% | 67.48M |
| 328 | VLT | Invesco High Income Trust II | 10.32 | -0.10% | 10.64% | 67.20M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.31 | -0.61% | 16.60% | 65.48M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.720 | -0.73% | 39.42% | 57.66M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.94 | 0.55% | 1.82% | 56.94M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.64 | 0.58% | 11.18% | 56.19M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.79 | -0.34% | 6.01% | 54.79M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.67 | -0.12% | 6.64% | 49.17M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | - | 8.53% | 39.68M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.54 | 0.12% | 4.40% | 32.23M |
| 337 | CFND | C1 Fund Inc. | 3.330 | -1.77% | - | 22.53M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.85 | 5.67% | 4.88% | 20.41M |
| 339 | RCG | RENN Fund, Inc. | 2.710 | -0.18% | 0.79% | 19.01M |
| 340 | MVO | MV Oil Trust | 1.470 | -2.00% | 54.76% | 16.91M |
| 341 | GDL | The GDL Fund | 8.47 | 0.24% | 5.67% | 5.70M |