Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.60 | 0.14% | - | 7.30B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.09 | 0.43% | 18.79% | 6.72B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.27 | -3.19% | 8.42% | 3.49B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.30 | -0.44% | 7.98% | 3.26B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.67 | - | 7.22% | 3.21B |
| 6 | UTG | Reaves Utility Income Fund | 34.56 | 0.61% | 7.29% | 3.04B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.93 | -0.20% | 8.23% | 3.00B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.34 | -0.74% | 8.48% | 2.86B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.63 | 0.76% | 9.07% | 2.57B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.83 | 0.12% | 11.03% | 2.53B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.09 | -0.69% | 6.41% | 2.44B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.47 | -0.75% | 8.10% | 2.37B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.09 | -0.35% | 8.41% | 2.36B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.97 | -0.36% | 13.01% | 2.33B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.72 | 0.88% | 8.31% | 2.32B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.65 | 0.38% | 8.92% | 2.30B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.05 | - | 8.47% | 2.24B |
| 18 | BSTZ | BlackRock Science and Technology Term Trust | 31.00 | 5.37% | 6.29% | 2.13B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.84 | 0.05% | 8.80% | 2.13B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.72 | -0.68% | 7.13% | 2.07B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.98 | -0.88% | 8.35% | 2.03B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.01 | 0.56% | 8.72% | 1.94B |
| 23 | TY | Tri-Continental Corporation | 34.28 | -0.19% | 11.41% | 1.82B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.22 | -0.39% | 6.99% | 1.79B |
| 25 | USA | Liberty All-Star Equity Fund | 5.76 | -0.17% | 11.63% | 1.78B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.82 | -1.30% | 6.80% | 1.74B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.26 | -0.42% | 4.74% | 1.73B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.82 | -0.67% | 8.05% | 1.73B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.39 | 0.12% | 4.60% | 1.68B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 11.77 | -0.76% | 13.04% | 1.68B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.41 | 0.11% | 7.89% | 1.67B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.19 | -1.05% | 11.55% | 1.61B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 10.30 | 0.49% | 8.58% | 1.60B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.34 | -0.94% | 23.00% | 1.58B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.75 | -1.15% | 12.07% | 1.52B |
| 36 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.83 | 1.30% | 8.60% | 1.51B |
| 37 | GAM | General American Investors Company, Inc. | 63.15 | -0.46% | 10.14% | 1.50B |
| 38 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.91 | -0.25% | 7.05% | 1.49B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.90 | -0.05% | 9.92% | 1.47B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.61 | -0.66% | 22.55% | 1.43B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.99 | 0.69% | 2.53% | 1.40B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.00 | -0.37% | 8.17% | 1.39B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.57 | 0.71% | 25.50% | 1.39B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.67 | -1.41% | 23.83% | 1.36B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.70 | 0.06% | 9.17% | 1.24B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.74 | -0.10% | 6.59% | 1.22B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.71 | 0.83% | 6.86% | 1.19B |
| 48 | HQH | Abrdn Healthcare Investors | 20.63 | -1.24% | 10.88% | 1.18B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.18 | -0.56% | 8.63% | 1.12B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.06 | -1.03% | 11.64% | 1.06B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.89 | -0.46% | 7.07% | 1.04B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.67 | -0.18% | 7.86% | 1.04B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.10 | -1.26% | 14.56% | 1.03B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.09 | -1.14% | 23.17% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.46 | -0.42% | 8.43% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.41 | -0.47% | 12.64% | 992.69M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.41 | -0.47% | 10.48% | 977.27M |
| 58 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.73 | -0.90% | 10.49% | 957.14M |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.20 | -1.09% | 9.35% | 950.70M |
| 60 | STK | Columbia Seligman Premium Technology Growth Fund | 53.73 | -0.07% | 5.05% | 949.15M |
| 61 | CHY | Calamos Convertible and High Income Fund | 11.63 | -0.68% | 10.38% | 934.23M |
| 62 | DXYZ | Destiny Tech100 Inc. | 30.44 | -1.33% | - | 927.37M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.36 | -0.61% | 10.03% | 916.83M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.01 | -0.22% | 9.86% | 909.70M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.24 | -0.30% | 7.91% | 904.87M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.75 | -0.98% | 7.13% | 896.06M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.54 | -0.62% | 8.81% | 887.57M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.36 | -0.31% | 8.24% | 887.03M |
| 69 | OXLC | Oxford Lane Capital Corp. | 8.98 | -0.33% | 26.74% | 876.89M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.32 | 0.05% | 10.83% | 869.32M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.97 | 0.38% | 8.16% | 858.65M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.39 | -0.34% | 4.79% | 843.47M |
| 73 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.80 | 0.46% | 6.96% | 828.29M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.58 | -0.93% | 8.21% | 825.65M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.27 | -0.28% | 6.84% | 822.52M |
| 76 | PML | PIMCO Municipal Income Fund II | 6.51 | -0.91% | 7.29% | 817.02M |
| 77 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.30 | 0.60% | 8.96% | 810.85M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.75 | -0.63% | 8.13% | 809.58M |
| 79 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.10 | -0.38% | 8.60% | 782.87M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.60 | -0.66% | 12.74% | 781.58M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 27.58 | 0.18% | 7.43% | 773.20M |
| 82 | PHK | PIMCO High Income Fund | 4.080 | -0.49% | 14.14% | 760.78M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.04 | -1.97% | 11.93% | 747.45M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.90 | -0.30% | 8.45% | 717.61M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.58 | -0.84% | 7.31% | 705.08M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.33 | -0.82% | 5.94% | 701.06M |
| 87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.40 | -0.48% | 11.27% | 697.18M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.83 | -0.70% | 8.70% | 687.88M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 11.61 | -0.60% | 8.55% | 662.07M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 22.53 | -0.40% | 10.44% | 644.40M |
| 91 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | - | 13.70% | 644.14M |
| 92 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.26 | -2.69% | 7.62% | 643.72M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.30 | -0.52% | 10.55% | 642.55M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.19 | -0.49% | 13.27% | 638.25M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.46 | -0.78% | 12.36% | 633.22M |
| 96 | PAXS | PIMCO Access Income Fund | 13.20 | -0.23% | 13.64% | 620.70M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.23 | -0.16% | 13.97% | 614.28M |
| 98 | WDI | Western Asset Diversified Income Fund | 11.73 | -0.76% | 15.24% | 607.48M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.09 | -1.22% | 14.97% | 603.64M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.30 | 0.18% | 5.77% | 600.99M |
| 101 | BHK | BlackRock Core Bond Trust | 8.21 | 0.06% | 10.98% | 592.60M |
| 102 | TWN | The Taiwan Fund, Inc. | 101.74 | -0.20% | 6.09% | 589.31M |
| 103 | IGR | CBRE Global Real Estate Income Fund | 11.59 | -1.45% | 18.65% | 586.30M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.73 | 0.10% | 9.05% | 577.01M |
| 105 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.86 | -1.56% | 13.39% | 568.37M |
| 106 | VMO | Invesco Municipal Opportunity Trust | 8.39 | 0.48% | 8.99% | 565.83M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.57 | 0.38% | 8.63% | 564.90M |
| 108 | BME | BlackRock Health Sciences Trust | 43.68 | -1.02% | 7.21% | 564.52M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.28 | -0.31% | 8.12% | 560.65M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.89 | -0.30% | 7.81% | 560.36M |
| 111 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.83 | -1.91% | 14.12% | 560.18M |
| 112 | HQL | Abrdn Life Sciences Investors | 18.39 | -1.67% | 9.89% | 559.13M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.430 | -0.45% | 14.92% | 555.84M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.09 | -0.98% | 9.67% | 544.47M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.23 | -1.39% | 12.38% | 536.54M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.84 | - | 8.31% | 534.68M |
| 117 | THW | Abrdn World Healthcare Fund | 12.77 | -2.11% | 11.29% | 515.00M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 7.97 | -1.25% | 9.08% | 508.92M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.59 | -0.80% | 9.15% | 506.08M |
| 120 | AVK | Advent Convertible and Income Fund | 11.33 | -1.13% | 12.40% | 500.21M |
| 121 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.19 | -0.44% | 8.17% | 499.79M |
| 122 | IIM | Invesco Value Municipal Income Trust | 10.59 | 1.24% | 8.74% | 498.45M |
| 123 | GUT | The Gabelli Utility Trust | 5.54 | -2.72% | 10.89% | 498.31M |
| 124 | MMT | Aberdeen Multi-Market Income Fund | 4.260 | -0.47% | 9.87% | 497.27M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.00 | -1.02% | 6.93% | 491.64M |
| 126 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.76 | -0.70% | 9.25% | 490.09M |
| 127 | MMU | Western Asset Managed Municipals Fund Inc. | 8.91 | -0.22% | 7.32% | 486.65M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.92 | 0.64% | 9.52% | 484.58M |
| 129 | MFM | Aberdeen Municipal Income Fund | 4.870 | 0.41% | 5.93% | 484.22M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.09 | -0.73% | 9.86% | 479.91M |
| 131 | MUA | BlackRock MuniAssets Fund, Inc. | 9.52 | -0.31% | 7.01% | 479.38M |
| 132 | VGM | Invesco Trust for Investment Grade Municipals | 8.77 | 1.39% | 8.91% | 475.61M |
| 133 | NMAI | Nuveen Multi-Asset Income Fund | 14.21 | -1.66% | 9.73% | 474.98M |
| 134 | VKQ | Invesco Municipal Trust | 8.45 | -0.35% | 8.95% | 467.59M |
| 135 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.68 | -1.09% | 7.05% | 462.68M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.57 | -1.22% | 11.88% | 462.24M |
| 137 | IQI | Invesco Quality Municipal Income Trust | 8.74 | 1.39% | 8.72% | 462.20M |
| 138 | GUG | Guggenheim Active Allocation Fund | 13.96 | -1.34% | 10.20% | 460.40M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.91 | -1.76% | 6.84% | 457.73M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 11.70 | 1.83% | 11.61% | 457.46M |
| 141 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.24 | -0.59% | 8.36% | 447.67M |
| 142 | IFN | Aberdeen India Fund, Inc. | 10.50 | -1.36% | 21.01% | 447.63M |
| 143 | VVR | Invesco Senior Income Trust | 2.900 | 0.35% | 15.83% | 445.52M |
| 144 | GHY | PGIM Global High Yield Fund, Inc | 10.86 | -1.45% | 11.57% | 444.84M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.08 | -0.72% | 7.70% | 441.34M |
| 146 | VCV | Invesco California Value Municipal Income Trust | 9.06 | 0.89% | 8.57% | 435.46M |
| 147 | PCQ | PIMCO California Municipal Income Fund | 7.72 | 0.06% | 5.63% | 433.06M |
| 148 | BGR | BlackRock Energy and Resources Trust | 16.95 | 0.30% | 6.88% | 431.48M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.35 | 0.23% | 10.87% | 419.25M |
| 150 | KIO | KKR Income Opportunities Fund | 10.23 | -0.70% | 14.25% | 419.20M |
| 151 | NBB | Nuveen Taxable Municipal Income Fund | 14.15 | -0.98% | 8.18% | 415.94M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.84 | -0.80% | 11.67% | 395.49M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 11.68 | -0.51% | 10.88% | 389.46M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.83 | -0.26% | 8.36% | 386.76M |
| 155 | HPS | John Hancock Preferred Income Fund III | 11.91 | -1.08% | 11.08% | 382.78M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.26 | -2.01% | 11.18% | 375.97M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.14 | -0.59% | 8.58% | 373.55M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.54 | - | 14.17% | 373.48M |
| 159 | SOR | Source Capital | 45.10 | -0.73% | 5.54% | 371.22M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.68 | 0.36% | 6.91% | 370.33M |
| 161 | HPI | John Hancock Preferred Income Fund | 13.85 | -1.07% | 10.71% | 369.77M |
| 162 | EVN | Eaton Vance Municipal Income Trust | 9.24 | -0.01% | 6.69% | 368.72M |
| 163 | MCI | Barings Corporate Investors | 17.80 | 0.74% | 9.04% | 366.47M |
| 164 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.46 | -1.11% | 9.17% | 353.04M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.97 | -0.67% | 10.82% | 352.78M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.54 | -0.36% | 6.55% | 345.09M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.41 | -0.48% | 8.41% | 343.35M |
| 168 | PFL | PIMCO Income Strategy Fund | 6.83 | -1.01% | 14.30% | 339.66M |
| 169 | NCV | Virtus Convertible & Income Fund | 14.94 | -1.12% | 10.89% | 337.57M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.21 | -0.95% | 13.93% | 335.82M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.65 | -0.64% | 9.84% | 335.46M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.47 | 0.24% | 12.10% | 333.07M |
| 173 | VKI | Invesco Advantage Municipal Income Trust II | 7.50 | 0.27% | 9.02% | 333.05M |
| 174 | EMF | Templeton Emerging Markets Fund | 22.21 | -0.22% | 4.33% | 331.92M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.95 | -1.26% | 11.09% | 330.74M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 9.96 | 1.43% | 8.74% | 328.35M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.25 | -0.35% | 5.81% | 326.03M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.04 | -0.29% | 9.15% | 320.83M |
| 179 | HIX | Western Asset High Income Fund II Inc. | 3.525 | -0.14% | 16.68% | 317.50M |
| 180 | KTF | DWS Municipal Income Trust | 8.09 | -0.12% | 9.10% | 316.91M |
| 181 | PPT | Franklin Premier Income Trust | 3.305 | 0.76% | 9.44% | 315.85M |
| 182 | BGT | BlackRock Floating Rate Income Trust | 10.46 | -0.48% | 13.79% | 311.97M |
| 183 | NXG | NXG NextGen Infrastructure Income Fund | 53.81 | -1.05% | 13.35% | 311.70M |
| 184 | AWP | abrdn Global Premier Properties Fund | 10.18 | -1.88% | 14.17% | 311.66M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.265 | 0.15% | 13.09% | 310.50M |
| 186 | BKT | BlackRock Income Trust, Inc. | 9.57 | 0.16% | 11.07% | 309.80M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.38 | -0.19% | 10.05% | 306.46M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.02 | 0.17% | 17.00% | 306.39M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.55 | -1.45% | 12.47% | 301.67M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.58 | -0.90% | 1.50% | 299.61M |
| 191 | JRI | Nuveen Real Asset Income and Growth Fund | 10.69 | -0.74% | 14.99% | 293.42M |
| 192 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.15 | -0.39% | 17.15% | 291.60M |
| 193 | HPF | John Hancock Preferred Income Fund II | 13.40 | -0.52% | 11.12% | 289.91M |
| 194 | MXF | The Mexico Fund, Inc. | 19.96 | -2.12% | 7.00% | 287.80M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.08 | -1.14% | 10.73% | 287.15M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.64 | -0.53% | 5.99% | 286.78M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 16.95 | 0.05% | 8.59% | 285.32M |
| 198 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.70 | - | 8.29% | 284.91M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.36 | 0.19% | 15.13% | 283.57M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.69 | 0.05% | 9.35% | 282.56M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.48 | -0.18% | 4.22% | 280.71M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.41 | -0.76% | 9.22% | 277.86M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.18 | -0.58% | 11.58% | 275.09M |
| 204 | KF | The Korea Fund, Inc. | 65.87 | 0.32% | 2.10% | 273.91M |
| 205 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.42 | -0.70% | 11.82% | 273.69M |
| 206 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.50 | 0.21% | 6.34% | 273.08M |
| 207 | TSI | TCW Strategic Income Fund, Inc. | 4.280 | -0.47% | 9.45% | 272.70M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 5.70 | -0.52% | 6.12% | 271.76M |
| 209 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.30 | -1.56% | 8.85% | 271.32M |
| 210 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.10 | 0.11% | 7.07% | 269.52M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.52 | -0.22% | 9.78% | 267.29M |
| 212 | JGH | Nuveen Global High Income Fund | 11.52 | -1.92% | 10.80% | 266.89M |
| 213 | MIN | Aberdeen Intermediate Income Fund | 2.305 | -0.65% | 9.93% | 262.30M |
| 214 | NCZ | Virtus Convertible & Income Fund II | 13.78 | -2.27% | 10.44% | 262.22M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.10 | -0.93% | 12.84% | 261.53M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.03 | -0.31% | 11.33% | 261.44M |
| 217 | SRV | NXG Cushing Midstream Energy Fund | 41.80 | 0.94% | 14.35% | 260.60M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.16 | -0.96% | 6.05% | 255.05M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.57 | -0.29% | 6.00% | 254.84M |
| 220 | PMO | Franklin Municipal Opportunities Trust | 9.16 | 0.22% | 5.16% | 250.98M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 23.95 | -0.95% | 9.30% | 248.46M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.54 | -0.04% | 8.15% | 247.44M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.51 | -0.40% | 13.42% | 245.60M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 9.65 | -0.92% | 6.18% | 243.00M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.45 | 0.59% | 5.29% | 241.41M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.33 | 0.60% | 4.40% | 239.29M |
| 227 | PMM | Franklin Managed Municipal Income Trust | 5.53 | 1.65% | 5.75% | 236.87M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.44 | -0.94% | 10.26% | 236.77M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.01 | -0.99% | 9.52% | 236.59M |
| 230 | GLO | Clough Global Opportunities Fund | 5.43 | 1.69% | 11.89% | 232.22M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.68 | -1.23% | 9.66% | 228.76M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.91 | -0.65% | 10.89% | 220.05M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 15.91 | -0.56% | 11.68% | 219.79M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.35 | -0.19% | - | 216.57M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.00 | -0.77% | 8.42% | 216.51M |
| 236 | EIC | Eagle Point Income Company | 9.24 | - | 14.33% | 212.92M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.34 | -0.54% | 10.39% | 212.06M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.87 | -1.25% | 8.76% | 210.55M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.36 | -0.60% | 9.29% | 204.31M |
| 240 | RVII | Robinhood Ventures Fund II | 21.60 | 0.23% | - | 196.39M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.43 | -0.68% | 5.41% | 190.07M |
| 242 | BANX | ArrowMark Financial Corp. | 19.60 | -1.31% | 10.24% | 189.84M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.59 | 0.95% | 7.57% | 189.27M |
| 244 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | 0.50% | 24.06% | 189.20M |
| 245 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.30 | 0.87% | 8.95% | 181.93M |
| 246 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.00 | -0.74% | 10.06% | 181.88M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.61 | - | 8.21% | 177.48M |
| 248 | FT | Franklin Universal Trust | 7.02 | -0.28% | 7.28% | 176.43M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.45 | 0.42% | 5.39% | 173.93M |
| 250 | GF | The New Germany Fund, Inc. | 10.66 | 0.19% | 1.39% | 172.48M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.89 | -0.43% | 15.85% | 172.18M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.40 | -0.46% | 20.04% | 169.33M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | 0.15% | 8.71% | 168.75M |
| 254 | MPV | Barings Participation Investors | 15.50 | 0.65% | 9.49% | 166.99M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.40 | -0.92% | 15.54% | 163.62M |
| 256 | VBF | Invesco Bond Fund | 14.27 | 0.63% | 5.59% | 163.04M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.563 | -1.44% | 14.60% | 162.36M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.52 | -1.46% | 8.23% | 162.30M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.205 | -0.68% | 9.50% | 160.38M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.70 | -0.17% | 8.66% | 160.07M |
| 261 | HGLB | Highland Global Allocation Fund | 6.60 | - | 15.57% | 155.70M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.88 | -0.45% | 10.35% | 151.57M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.840 | -2.81% | 14.88% | 148.00M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.78 | - | 4.60% | 146.93M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.14 | 0.30% | 5.78% | 146.62M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 3.010 | -0.33% | 8.74% | 145.03M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.55 | -1.72% | 8.40% | 142.86M |
| 268 | GLQ | Clough Global Equity Fund | 7.50 | 0.40% | 11.66% | 140.54M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.55 | 2.03% | 8.78% | 139.51M |
| 270 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.49 | -0.33% | 8.82% | 138.77M |
| 271 | GRX | The Gabelli Healthcare & Wellness Trust | 9.38 | -1.37% | 7.20% | 138.56M |
| 272 | SPE | Special Opportunities Fund, Inc. | 12.57 | -0.59% | 10.37% | 138.49M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.64 | -1.21% | 7.93% | 136.75M |
| 274 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.17 | 0.75% | 5.40% | 136.26M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.71 | -0.52% | 10.59% | 135.51M |
| 276 | BGX | Blackstone Long-Short Credit Income Fund | 10.51 | -0.47% | 9.25% | 133.56M |
| 277 | HEQ | John Hancock Diversified Income Fund | 10.97 | -1.61% | 9.06% | 132.67M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.84 | -0.81% | 9.06% | 132.42M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.05 | 0.67% | 6.74% | 131.22M |
| 280 | BCV | Bancroft Fund Ltd. | 22.77 | -1.34% | 6.15% | 128.14M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.315 | -1.07% | 10.44% | 127.00M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.82 | -0.38% | 11.61% | 125.84M |
| 283 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.71 | 0.62% | 5.91% | 125.74M |
| 284 | CGO | Calamos Global Total Return Fund | 12.63 | -2.09% | 8.55% | 124.12M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.66 | 0.85% | 7.83% | 123.63M |
| 286 | JHS | John Hancock Income Securities Trust | 10.29 | -0.76% | 6.02% | 119.84M |
| 287 | IAF | Abrdn Australia Equity Fund Inc | 12.31 | -1.70% | 11.86% | 117.93M |
| 288 | CEE | The Central and Eastern Europe Fund, Inc. | 18.16 | -3.81% | 2.13% | 117.28M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.35 | -0.55% | 5.44% | 117.24M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.87 | -0.90% | 8.49% | 117.11M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.84 | -1.16% | 14.02% | 114.86M |
| 292 | NMI | Nuveen Municipal Income Fund, Inc. | 9.35 | 0.11% | 4.84% | 112.93M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.60 | -0.35% | 7.91% | 112.47M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.14 | 0.23% | 8.15% | 111.10M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.19 | -1.29% | 13.74% | 109.00M |
| 296 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.39 | -0.70% | 5.53% | 108.33M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.42 | -1.05% | 15.32% | 107.64M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.63 | -0.80% | 4.03% | 107.41M |
| 299 | JHI | John Hancock Investors Trust | 12.19 | -1.30% | 9.81% | 106.60M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.39 | -1.95% | 7.56% | 104.20M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.96 | -0.43% | 7.23% | 98.01M |
| 302 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.41 | 0.19% | 7.26% | 97.07M |
| 303 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.74 | 20.92% | 8.92% | 96.33M |
| 304 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.90 | 0.32% | 5.37% | 95.30M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.21 | 0.37% | 10.06% | 95.13M |
| 306 | PCF | High Income Securities Fund | 5.05 | -2.13% | 13.76% | 94.52M |
| 307 | RGT | Royce Global Trust, Inc. | 14.13 | -0.77% | 1.35% | 92.73M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.28 | -0.77% | 10.04% | 90.79M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.07 | -0.21% | 7.64% | 89.70M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.21 | -0.98% | 11.37% | 88.78M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.710 | - | 8.53% | 88.32M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.840 | -0.21% | 10.27% | 87.94M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.095 | -1.09% | 11.71% | 82.11M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.91 | 0.43% | 8.23% | 78.91M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.19 | -0.62% | 3.49% | 78.66M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.85 | -0.05% | 5.51% | 76.98M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.66 | -1.33% | 14.41% | 75.35M |
| 318 | SWZ | Total Return Securities, Inc. | 5.73 | 0.53% | - | 74.34M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.59 | -0.16% | 15.28% | 72.07M |
| 320 | CEV | Eaton Vance California Municipal Income Trust | 10.19 | 0.44% | 5.89% | 71.64M |
| 321 | GLV | Clough Global Dividend and Income Fund | 5.75 | -0.69% | 11.77% | 71.36M |
| 322 | EEA | The European Equity Fund, Inc. | 10.33 | -0.98% | 7.54% | 69.20M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.56 | 0.27% | 17.88% | 67.76M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.265 | -1.09% | 26.49% | 66.53M |
| 325 | PCM | PCM Fund Inc. | 4.945 | -0.70% | 15.61% | 61.38M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.81 | -1.23% | 14.29% | 58.98M |
| 327 | VLT | Invesco High Income Trust II | 9.03 | -0.72% | 12.17% | 58.76M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.51 | -1.56% | 24.68% | 57.84M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.88 | 1.44% | 7.99% | 57.18M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.25 | -1.92% | 1.87% | 53.90M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.52 | 0.55% | 6.33% | 52.23M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.32 | -0.07% | 11.45% | 49.61M |
| 333 | CCIF | Carlyle Credit Income Fund | 2.335 | -3.91% | 30.90% | 49.50M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.04 | -0.18% | 7.07% | 46.51M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.16 | 1.48% | 8.37% | 40.31M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.37 | 2.26% | 13.38% | 31.01M |
| 337 | RCG | RENN Fund, Inc. | 2.970 | -0.34% | 0.72% | 20.84M |
| 338 | CFND | C1 Fund Inc. | 3.044 | 1.47% | - | 20.60M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.28 | -3.37% | 4.67% | 17.92M |
| 340 | GDL | The GDL Fund | 8.34 | - | 5.76% | 5.70M |