Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.44 | -3.38% | - | 7.91B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.52 | -0.96% | 16.02% | 7.63B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.75 | 0.09% | 7.26% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 39.62 | -1.30% | 6.06% | 3.49B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.59 | 0.26% | 7.04% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.52 | -1.41% | 7.53% | 3.13B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.29 | -1.66% | 7.62% | 2.98B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.78 | -0.13% | 10.15% | 2.88B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.38 | -0.95% | 8.37% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.86 | 0.42% | 7.43% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.72 | 0.71% | 7.51% | 2.72B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.95 | 0.04% | 6.90% | 2.61B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.81 | -0.04% | 12.08% | 2.50B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.52 | -0.07% | 6.31% | 2.49B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.98 | -0.55% | 7.51% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.65 | -0.08% | 7.54% | 2.45B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.08 | 1.37% | 7.09% | 2.38B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.31 | -1.31% | 8.21% | 2.25B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.27 | -0.10% | 7.65% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.50 | -1.41% | 8.11% | 2.09B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.97 | -0.89% | 8.71% | 1.99B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.17 | -1.43% | 7.55% | 1.95B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.13 | 0.77% | 4.27% | 1.89B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.05 | -0.25% | 7.31% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 12.99 | -0.15% | 11.82% | 1.85B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.41 | -1.85% | 19.68% | 1.85B |
| 27 | TY | Tri-Continental Corporation | 34.70 | -0.77% | 11.26% | 1.85B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 10.93 | -1.00% | 19.99% | 1.78B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.56 | 0.18% | 10.79% | 1.73B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.84 | 0.86% | 8.72% | 1.73B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.54 | -0.57% | 6.88% | 1.72B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.38 | -0.26% | 6.07% | 1.71B |
| 33 | USA | Liberty All-Star Equity Fund | 5.66 | -1.05% | 11.84% | 1.71B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.60 | -0.48% | 8.16% | 1.70B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.56 | -0.45% | 4.56% | 1.69B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.57 | -0.35% | 10.87% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.60 | - | 20.44% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.18 | -0.43% | 8.09% | 1.62B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.14 | -1.24% | 22.40% | 1.51B |
| 40 | GAM | General American Investors Company, Inc. | 62.10 | -0.61% | 10.31% | 1.49B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.23 | -0.53% | 7.59% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.71 | -0.09% | 2.45% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.78 | -0.14% | 8.24% | 1.40B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.80 | -0.37% | 5.92% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | 0.09% | 6.07% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.58 | -2.01% | 8.73% | 1.23B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.78 | -1.18% | 8.39% | 1.15B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.10 | -1.25% | 19.63% | 1.15B |
| 49 | DXYZ | Destiny Tech100 Inc. | 36.06 | 3.92% | - | 1.10B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.79 | 0.11% | 9.28% | 1.08B |
| 51 | HQH | Abrdn Healthcare Investors | 18.77 | -0.69% | 11.93% | 1.07B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.23 | 0.11% | 9.50% | 1.07B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.22 | 0.21% | 8.29% | 1.06B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 10.06 | -0.98% | 11.63% | 1.06B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.15 | -0.25% | 8.52% | 1.05B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.66 | 0.39% | 12.21% | 1.03B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.66 | -0.98% | 9.48% | 1.02B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.46 | -0.64% | 9.15% | 1.01B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.23 | -1.18% | 8.63% | 992.10M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.00 | 0.19% | 7.38% | 988.68M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.41 | -2.16% | 7.82% | 977.35M |
| 62 | FSCO | FS Credit Opportunities Corp. | 4.820 | 1.47% | 16.29% | 956.08M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.14 | 0.20% | 9.92% | 946.31M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.02 | -0.30% | 6.22% | 943.12M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.51 | -0.13% | 6.31% | 942.52M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.96 | -0.80% | 7.64% | 937.06M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | -0.38% | 7.75% | 925.57M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.76 | 1.40% | 8.51% | 923.34M |
| 69 | OXLC | Oxford Lane Capital Corp. | 9.30 | -0.64% | 25.82% | 908.14M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.59 | 0.43% | 7.44% | 906.70M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.25 | -0.28% | 10.88% | 890.65M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.83 | -1.15% | 11.58% | 888.40M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.60 | -0.26% | 7.19% | 884.36M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.31 | 0.21% | 4.50% | 879.32M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.10 | -0.39% | 7.28% | 870.92M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.71 | -0.09% | 11.53% | 863.43M |
| 77 | STK | Columbia Seligman Premium Technology Growth Fund | 48.42 | -2.54% | 5.61% | 855.35M |
| 78 | PHK | PIMCO High Income Fund | 4.500 | -0.22% | 12.80% | 839.10M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.24 | -0.52% | 8.36% | 788.87M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.02 | 0.54% | 9.99% | 781.75M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.53 | -0.22% | 11.66% | 767.84M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.71 | -0.57% | 7.89% | 756.87M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 37.90 | 0.34% | 6.86% | 751.06M |
| 84 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.790 | -2.24% | 7.48% | 748.32M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.80 | 0.65% | 9.61% | 737.66M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.04 | -0.91% | 9.63% | 721.54M |
| 87 | PEO | Adams Natural Resources Fund, Inc. | 26.11 | 0.81% | 7.85% | 718.07M |
| 88 | BIT | BlackRock Multi-Sector Income Trust | 12.53 | 0.32% | 11.85% | 715.00M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.55 | -1.09% | 5.77% | 712.63M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.72 | 0.47% | 11.13% | 702.84M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 22.16 | 0.50% | 11.69% | 700.89M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 24.37 | -0.89% | 9.49% | 696.56M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.590 | 0.44% | 15.65% | 694.93M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.19 | -0.15% | 13.53% | 683.09M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.82 | -0.15% | 12.63% | 672.45M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.86 | 0.07% | 10.16% | 669.61M |
| 97 | BOE | BlackRock Enhanced Global Dividend Trust | 11.71 | -0.85% | 8.40% | 667.77M |
| 98 | PAXS | PIMCO Access Income Fund | 14.14 | -0.07% | 12.68% | 664.91M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.27 | 0.19% | 17.65% | 661.23M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.39 | 0.36% | 5.25% | 658.96M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.54 | -0.16% | 7.26% | 655.48M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 9.69 | -0.31% | 7.72% | 653.50M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | 0.84% | 13.47% | 652.28M |
| 104 | BHK | BlackRock Core Bond Trust | 8.92 | -0.11% | 10.04% | 644.24M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.88 | 0.47% | 7.69% | 633.51M |
| 106 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.70 | 0.31% | 12.25% | 622.25M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.42 | 0.48% | 7.14% | 620.64M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.16 | -0.77% | 13.88% | 618.25M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.67 | -0.26% | 6.10% | 608.49M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.36 | -0.96% | 10.93% | 602.23M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.59 | 0.10% | 7.59% | 598.74M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.65 | 0.72% | 7.37% | 595.42M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.73 | 0.19% | 7.66% | 593.95M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.41 | 2.26% | 6.95% | 589.82M |
| 115 | GUT | The Gabelli Utility Trust | 6.35 | 0.95% | 9.45% | 568.96M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 10.28 | 0.69% | 6.38% | 561.48M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.28 | -0.36% | 9.46% | 557.26M |
| 118 | AVK | Advent Convertible and Income Fund | 12.58 | -0.71% | 11.10% | 555.39M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.15 | 0.30% | 7.65% | 550.45M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.57 | -0.58% | 7.01% | 547.32M |
| 121 | VKQ | Invesco Municipal Trust | 9.83 | 0.10% | 7.65% | 543.95M |
| 122 | TWN | The Taiwan Fund, Inc. | 92.83 | -1.96% | 6.68% | 537.70M |
| 123 | GUG | Guggenheim Active Allocation Fund | 16.11 | 1.51% | 8.85% | 531.31M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.82 | 0.20% | 6.21% | 531.03M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.99 | 0.45% | 7.58% | 528.31M |
| 126 | BME | BlackRock Health Sciences Trust | 40.31 | -0.42% | 7.80% | 520.97M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.25 | 0.64% | 5.90% | 519.97M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.46 | -0.12% | 8.84% | 517.62M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.67 | -0.09% | 7.26% | 512.84M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.61 | -0.88% | 9.11% | 508.35M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | 0.27% | 8.59% | 503.81M |
| 132 | HQL | Abrdn Life Sciences Investors | 16.51 | -1.61% | 10.85% | 502.04M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.81 | -0.11% | 4.90% | 494.53M |
| 134 | THW | Abrdn World Healthcare Fund | 12.18 | 0.08% | 11.53% | 491.40M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.35 | -0.15% | 11.23% | 490.92M |
| 136 | MFM | MFS Municipal Income Trust | 5.44 | 1.12% | 5.29% | 490.15M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.89 | -0.70% | 6.91% | 489.84M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.20 | 0.32% | 9.71% | 488.98M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.84 | 0.08% | 10.65% | 484.98M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.25 | -0.16% | 11.03% | 478.78M |
| 141 | KIO | KKR Income Opportunities Fund | 11.25 | -0.53% | 12.96% | 461.08M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.68 | 0.19% | 7.41% | 460.91M |
| 143 | IFN | Aberdeen India Fund, Inc. | 10.80 | - | 20.43% | 460.64M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.33 | -0.35% | 9.21% | 460.56M |
| 145 | VVR | Invesco Senior Income Trust | 2.990 | -0.99% | 15.18% | 459.35M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.76 | 0.11% | 10.61% | 453.32M |
| 147 | NMAI | Nuveen Multi-Asset Income Fund | 13.51 | -0.22% | 10.63% | 451.58M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.29 | -0.54% | 6.95% | 445.53M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.06 | -0.46% | 8.42% | 442.38M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.86 | 1.12% | 5.73% | 433.39M |
| 151 | ISD | PGIM High Yield Bond Fund, Inc. | 12.85 | 0.08% | 9.80% | 428.47M |
| 152 | HPI | John Hancock Preferred Income Fund | 15.98 | -0.56% | 9.27% | 426.63M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | -0.08% | 10.82% | 425.73M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.16 | -0.44% | 7.51% | 414.07M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.71 | 0.47% | 6.22% | 412.10M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.99 | 1.33% | 7.30% | 407.04M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.15 | 1.67% | 7.32% | 406.32M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.44 | 0.16% | 4.85% | 401.15M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.14 | 0.25% | 8.07% | 398.22M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.06 | 1.15% | 6.54% | 391.17M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.00 | 0.92% | 13.51% | 389.78M |
| 162 | NCV | Virtus Convertible & Income Fund | 16.93 | -0.47% | 9.59% | 382.51M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.45 | -0.46% | 9.96% | 381.15M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.65 | - | 12.77% | 380.44M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.11 | 0.36% | 10.68% | 376.88M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | 0.60% | 8.88% | 374.95M |
| 167 | SOR | Source Capital | 45.42 | 0.52% | 5.50% | 373.85M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.44 | -0.44% | 7.60% | 371.84M |
| 169 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.94 | -1.76% | 7.91% | 362.98M |
| 170 | KTF | DWS Municipal Income Trust | 9.16 | 0.11% | 8.00% | 358.82M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.22 | -0.73% | 5.35% | 354.14M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.46 | 0.22% | 7.56% | 353.83M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.55 | 0.70% | 12.47% | 353.77M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.920 | -0.25% | 14.96% | 353.07M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 12.86 | 1.10% | 12.46% | 352.98M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.33 | 0.49% | 9.40% | 351.04M |
| 177 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.44 | 0.18% | 9.34% | 350.64M |
| 178 | MCI | Barings Corporate Investors | 16.94 | 0.71% | 9.39% | 348.21M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.590 | 0.28% | 11.90% | 341.41M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.76 | -0.19% | 9.40% | 340.97M |
| 181 | BKT | BlackRock Income Trust, Inc. | 10.44 | - | 10.14% | 338.14M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 57.51 | -1.02% | 11.27% | 333.13M |
| 183 | EMF | Templeton Emerging Markets Fund | 22.22 | -0.22% | 3.97% | 332.14M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.23 | -0.38% | 8.80% | 331.08M |
| 185 | PPT | Putnam Premier Income Trust | 3.440 | - | 9.07% | 328.75M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.46 | 0.82% | 7.54% | 327.77M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.14 | -0.83% | 1.37% | 326.20M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.32 | 0.67% | 5.36% | 325.25M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.34 | -0.35% | 9.37% | 321.31M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.73 | 0.37% | 13.50% | 320.02M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.05 | -0.99% | 11.11% | 314.73M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.55 | 0.29% | 9.82% | 311.47M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.43 | 0.77% | 6.23% | 308.92M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.27 | 0.65% | 3.78% | 306.94M |
| 195 | MXF | The Mexico Fund, Inc. | 21.04 | -0.38% | 6.63% | 303.40M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.13 | - | 5.09% | 303.00M |
| 197 | SRV | NXG Cushing Midstream Energy Fund | 48.50 | 0.12% | 15.55% | 302.37M |
| 198 | FUND | Sprott Focus Trust, Inc. | 10.11 | 0.20% | 5.73% | 302.25M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.28 | -0.53% | 8.47% | 301.08M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.56 | 0.32% | 10.75% | 301.01M |
| 201 | JGH | Nuveen Global High Income Fund | 12.80 | -0.39% | 9.71% | 296.67M |
| 202 | TEI | Templeton Emerging Markets Income Fund | 6.28 | -0.32% | 9.03% | 296.59M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.24 | -0.91% | 9.42% | 290.00M |
| 204 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.44 | 1.31% | 5.05% | 289.95M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.07 | 0.08% | 5.76% | 289.40M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.51 | 0.48% | 4.51% | 287.97M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.57 | 0.66% | 7.25% | 287.51M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 9.92 | - | 12.51% | 285.25M |
| 209 | EFT | Eaton Vance Floating-Rate Income Trust | 10.77 | 0.09% | 10.01% | 284.81M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.40 | 0.10% | 9.16% | 284.69M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 27.00 | -0.81% | 9.41% | 280.10M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.48 | -0.77% | 8.04% | 279.07M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.91 | -0.18% | 12.29% | 278.99M |
| 214 | MIN | MFS Intermediate Income Trust | 2.450 | 0.82% | 9.41% | 278.81M |
| 215 | BRW | Saba Capital Income & Opportunities Fund | 6.50 | -1.96% | 15.38% | 276.44M |
| 216 | KF | The Korea Fund, Inc. | 66.13 | -3.12% | 2.02% | 274.99M |
| 217 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.91 | -1.34% | 21.22% | 272.79M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.12 | -0.37% | 8.02% | 271.36M |
| 219 | PMM | Putnam Managed Municipal Income Trust | 6.29 | 0.96% | 5.06% | 269.42M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.65 | -1.11% | 3.75% | 268.19M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.10 | 0.23% | 4.78% | 267.19M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 5.07 | -1.17% | 11.67% | 262.24M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.65 | -0.25% | 8.44% | 261.71M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.50 | - | 8.73% | 259.72M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.02 | 1.03% | 13.04% | 255.66M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.14 | 0.14% | 4.17% | 253.83M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.95 | -0.11% | 9.70% | 251.08M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.57 | -0.10% | 12.16% | 248.66M |
| 229 | MCR | MFS Charter Income Trust | 5.93 | 0.51% | 9.11% | 247.21M |
| 230 | GLO | Clough Global Opportunities Fund | 5.77 | -0.86% | 11.17% | 246.76M |
| 231 | MMT | MFS Multimarket Income Trust | 4.473 | 0.52% | 9.05% | 245.74M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.49 | 0.95% | 7.99% | 245.30M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.30 | -0.96% | 13.69% | 242.64M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.61 | 0.28% | 10.75% | 240.50M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.45 | 0.36% | 7.77% | 233.95M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.77 | -0.17% | - | 233.54M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.25 | -0.36% | 8.44% | 233.11M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.82 | -1.22% | 9.99% | 231.89M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.500 | - | 7.23% | 215.03M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.53 | 0.15% | 7.20% | 210.31M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.02 | 0.13% | 4.97% | 207.07M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.42 | -1.03% | 8.91% | 203.40M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.18 | -0.19% | 9.32% | 202.59M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | 0.27% | 4.59% | 202.47M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.26 | 0.18% | 7.09% | 201.24M |
| 246 | FT | Franklin Universal Trust | 7.95 | 0.38% | 6.42% | 199.80M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.30 | 0.32% | 17.31% | 197.73M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.990 | -0.33% | 12.44% | 189.45M |
| 249 | BANX | ArrowMark Financial Corp. | 19.49 | 0.36% | 11.80% | 188.78M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.07 | -0.12% | 7.73% | 188.21M |
| 251 | GF | The New Germany Fund, Inc. | 11.49 | -1.63% | 1.29% | 185.91M |
| 252 | HGLB | Highland Global Allocation Fund | 7.75 | 0.91% | 13.33% | 182.83M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | 0.57% | 10.60% | 181.32M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.57 | - | 14.78% | 180.17M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | 0.17% | 14.14% | 179.98M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.250 | -0.47% | 22.59% | 177.69M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.70 | -1.32% | 7.34% | 175.94M |
| 258 | MPV | Barings Participation Investors | 16.26 | -0.67% | 9.10% | 175.17M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.74 | 0.18% | 7.66% | 175.05M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | -0.41% | 8.71% | 174.57M |
| 261 | VBF | Invesco Bond Fund | 14.95 | -0.47% | 5.63% | 170.81M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.98 | 0.31% | 8.72% | 168.88M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.04 | 0.14% | 5.03% | 168.15M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.46 | -0.18% | 13.31% | 166.96M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.65 | -0.46% | 4.07% | 163.36M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.18 | -0.18% | 7.36% | 163.32M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.43 | -0.04% | 4.25% | 162.48M |
| 268 | GLQ | Clough Global Equity Fund | 8.32 | -0.12% | 10.50% | 155.90M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.180 | -0.31% | 8.28% | 153.23M |
| 270 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.14 | -1.28% | 6.40% | 152.39M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.97 | 0.80% | 5.91% | 151.18M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.65 | -0.46% | 10.53% | 147.97M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.41 | -0.26% | 7.20% | 146.65M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.30 | -0.09% | 6.36% | 146.33M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.21 | -0.28% | 9.82% | 145.72M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.64 | -0.44% | 14.79% | 144.90M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.71 | 0.37% | 8.36% | 144.12M |
| 278 | BCV | Bancroft Fund Ltd. | 24.71 | -2.68% | 5.67% | 143.87M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.57 | 0.35% | 8.64% | 139.92M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | 0.09% | 9.07% | 137.63M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.490 | 0.40% | 9.58% | 136.60M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.37 | -0.54% | 9.00% | 136.55M |
| 283 | GRX | The Gabelli Healthcare & Wellness Trust | 9.16 | 0.38% | 7.45% | 135.31M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.90 | 0.05% | 1.85% | 134.98M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.30 | -0.48% | 7.35% | 134.34M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.83 | -0.13% | 12.26% | 131.48M |
| 287 | JHS | John Hancock Income Securities Trust | 11.07 | 0.05% | 5.60% | 128.88M |
| 288 | CGO | Calamos Global Total Return Fund | 13.06 | -1.21% | 7.35% | 128.34M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.23 | 0.23% | 5.87% | 125.64M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.85 | 0.20% | 7.51% | 125.56M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.51 | - | 7.99% | 124.71M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.65 | - | 13.46% | 121.70M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.71 | -0.52% | 12.54% | 120.58M |
| 294 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.93 | -0.58% | 6.33% | 120.52M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.13 | 0.11% | 7.51% | 119.40M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.57 | -0.38% | 4.75% | 118.96M |
| 297 | JHI | John Hancock Investors Trust | 13.31 | 0.30% | 9.01% | 116.39M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 12.08 | 0.17% | 12.04% | 115.76M |
| 299 | NMI | Nuveen Municipal Income Fund, Inc. | 11.20 | 2.10% | 4.07% | 115.25M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.10 | 0.04% | 5.21% | 115.08M |
| 301 | NIM | Nuveen Select Maturities Municipal Fund | 9.22 | 0.15% | 3.70% | 114.70M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 18.80 | -0.05% | 7.02% | 112.62M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.76 | - | 6.52% | 109.28M |
| 304 | PCF | High Income Securities Fund | 5.57 | -0.89% | 12.34% | 104.25M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.57 | - | 8.46% | 102.19M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.41 | 1.12% | 7.16% | 98.23M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.74 | 0.85% | 10.44% | 97.16M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.36 | -0.83% | 9.87% | 96.87M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.96 | 0.13% | 5.34% | 95.66M |
| 310 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.58 | -0.81% | 9.01% | 94.54M |
| 311 | MGF | MFS Government Markets Income Trust | 2.830 | -0.70% | 8.14% | 92.23M |
| 312 | RGT | Royce Global Trust, Inc. | 14.14 | - | 1.34% | 92.18M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.580 | -1.29% | 10.45% | 91.83M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.995 | -0.10% | 9.94% | 90.76M |
| 315 | OCCI | OFS Credit Company, Inc. | 3.080 | -2.84% | 44.81% | 89.59M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.62 | 0.19% | 7.52% | 89.37M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 11.21 | 0.18% | 4.81% | 87.65M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 7.41 | 0.14% | 12.96% | 83.83M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | -0.39% | 3.40% | 80.42M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.67 | 0.19% | 13.70% | 80.23M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.27 | -0.95% | 10.70% | 77.81M |
| 322 | SWZ | Total Return Securities, Inc. | 5.89 | -0.17% | - | 76.42M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.42 | 1.46% | 5.83% | 73.29M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.28 | 0.24% | 6.64% | 71.07M |
| 325 | EEA | The European Equity Fund, Inc. | 10.53 | -1.13% | 7.39% | 70.55M |
| 326 | PCM | PCM Fund Inc. | 5.62 | -0.18% | 13.72% | 69.40M |
| 327 | VLT | Invesco High Income Trust II | 10.43 | -0.06% | 10.52% | 67.89M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.42 | -0.27% | 16.02% | 66.51M |
| 329 | PGZ | Principal Real Estate Income Fund | 9.93 | 0.10% | 12.75% | 66.47M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 9.74 | 1.67% | 26.18% | 66.20M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.070 | - | 36.65% | 65.08M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 12.86 | -0.49% | 1.81% | 56.59M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.63 | 0.14% | 11.19% | 56.15M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.77% | 6.02% | 54.65M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.58 | - | 6.74% | 48.79M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.98 | -0.45% | 8.48% | 39.60M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.94 | 0.68% | 4.11% | 33.00M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.610 | 0.63% | 11.10% | 28.82M |
| 339 | CFND | C1 Fund Inc. | 3.150 | 0.96% | - | 21.31M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | - | 4.79% | 19.69M |
| 341 | RCG | RENN Fund, Inc. | 2.740 | -0.36% | 0.78% | 19.22M |
| 342 | MVO | MV Oil Trust | 1.590 | 4.61% | 50.63% | 18.29M |
| 343 | GDL | The GDL Fund | 8.42 | - | 5.68% | 5.70M |