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 | 41.45 | 2.19% | - | 7.67B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.26 | -0.18% | 16.27% | 7.51B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.06 | 0.68% | 7.06% | 4.17B |
| 4 | UTG | Reaves Utility Income Fund | 40.16 | 1.08% | 6.04% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.32 | -0.04% | 7.22% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.50 | 0.05% | 7.19% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.45 | 0.47% | 6.99% | 3.24B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.71 | 0.31% | 8.19% | 2.97B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.79 | -0.26% | 10.14% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.67 | -0.51% | 7.53% | 2.73B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.47 | -0.68% | 7.58% | 2.69B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.78 | 0.65% | 6.69% | 2.69B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.68 | 0.24% | 6.06% | 2.60B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.68 | 0.05% | 7.24% | 2.57B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.93 | 1.36% | 6.68% | 2.53B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.76 | -0.42% | 12.12% | 2.49B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.34 | -0.48% | 7.75% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.37 | 0.28% | 8.26% | 2.29B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.30 | -0.44% | 7.60% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.16 | 0.17% | 7.81% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.66 | 0.24% | 7.13% | 2.06B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.12 | 1.61% | 8.29% | 2.00B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.14 | -0.27% | 4.26% | 1.92B |
| 24 | TY | Tri-Continental Corporation | 35.09 | -0.20% | 11.10% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.06 | -0.53% | 11.73% | 1.86B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | -0.33% | 19.58% | 1.86B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.87 | -0.18% | 7.42% | 1.84B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.23 | 0.17% | 6.68% | 1.77B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.23 | -0.16% | 4.38% | 1.76B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.98 | 0.07% | 7.96% | 1.75B |
| 31 | USA | Liberty All-Star Equity Fund | 5.80 | 0.09% | 11.57% | 1.75B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.62 | -0.27% | 10.66% | 1.75B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.60 | -0.61% | 20.63% | 1.72B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.72 | 0.10% | 7.65% | 1.72B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.40 | -0.39% | 6.08% | 1.71B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.44 | -0.24% | 8.98% | 1.67B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.66 | 0.26% | 20.10% | 1.65B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.41 | -0.12% | 11.10% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 64.55 | -0.02% | 9.95% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.45 | -0.32% | 21.64% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.16 | 0.23% | 8.23% | 1.47B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.13 | 0.40% | 8.06% | 1.43B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.52 | -0.09% | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.80 | -0.46% | 5.94% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.82 | -0.37% | 6.14% | 1.32B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.48 | 0.19% | 9.09% | 1.22B |
| 47 | HQH | Abrdn Healthcare Investors | 21.04 | -1.08% | 10.62% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.91 | 0.55% | 8.35% | 1.16B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.11 | - | 19.85% | 1.15B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.62 | 0.19% | 11.02% | 1.12B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.06 | -0.55% | 9.13% | 1.10B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.84 | 0.73% | 8.26% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.25 | -0.27% | 9.48% | 1.07B |
| 54 | CHI | Calamos Convertible Opportunities and Income Fund | 13.21 | 0.53% | 8.68% | 1.07B |
| 55 | CHY | Calamos Convertible and High Income Fund | 13.26 | 0.42% | 9.03% | 1.06B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.02 | -0.34% | 8.46% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.70 | 0.26% | 12.19% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.54 | 0.42% | 8.35% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.955 | -0.50% | 15.66% | 1.00B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.56 | -0.18% | 7.93% | 984.66M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.84 | -0.03% | 7.48% | 978.48M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.85 | 0.69% | 8.20% | 961.36M |
| 63 | BMEZ | BlackRock Health Sciences Term Trust | 15.31 | 0.04% | 9.33% | 956.67M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.31 | 0.76% | 7.50% | 952.71M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.10 | -0.59% | 9.95% | 942.58M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.40 | -0.41% | 6.39% | 928.61M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.86 | -0.30% | 6.32% | 928.06M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 26.05 | 1.13% | 7.31% | 923.00M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.47 | -0.14% | 7.91% | 912.92M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.38 | -0.21% | 4.46% | 906.17M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.85 | 2.78% | 7.09% | 903.43M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.20 | 0.81% | 11.65% | 901.13M |
| 73 | STK | Columbia Seligman Premium Technology Growth Fund | 50.15 | -0.31% | 5.41% | 885.99M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.22 | 0.44% | 7.70% | 880.84M |
| 75 | PHK | PIMCO High Income Fund | 4.669 | 0.19% | 12.33% | 870.58M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.74 | -0.09% | 11.50% | 865.64M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.85 | 0.34% | 27.12% | 864.20M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.89 | 0.71% | 8.09% | 815.52M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.55 | 0.32% | 9.63% | 809.34M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.45 | 0.05% | 6.43% | 801.59M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.31 | -0.06% | 7.60% | 785.78M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.92 | -0.26% | 11.46% | 784.00M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.46 | 0.87% | 10.67% | 773.64M |
| 84 | DXYZ | Destiny Tech100 Inc. | 25.25 | -1.64% | - | 769.26M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.915 | 2.61% | 7.52% | 767.84M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 27.36 | 1.58% | 7.49% | 752.31M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.09 | -0.11% | 5.60% | 740.77M |
| 88 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.74 | 0.05% | 9.70% | 735.93M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.72 | 0.21% | 9.27% | 735.01M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 26.39 | -0.42% | 9.83% | 731.24M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | -0.16% | 10.99% | 711.68M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.690 | -0.42% | 15.29% | 710.07M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.35 | -0.04% | 12.03% | 704.44M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.53 | -0.88% | 13.16% | 700.69M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.10 | -0.14% | 12.14% | 700.06M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 12.02 | 0.46% | 8.26% | 685.17M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.02 | 0.07% | 10.00% | 677.34M |
| 98 | PAXS | PIMCO Access Income Fund | 14.27 | -0.42% | 12.56% | 671.02M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | -0.47% | 17.50% | 663.11M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.36 | -0.60% | 7.34% | 660.30M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.71 | -0.21% | 7.71% | 654.85M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | 0.21% | 13.56% | 648.21M |
| 103 | BHK | BlackRock Core Bond Trust | 8.94 | -0.89% | 9.98% | 645.68M |
| 104 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.14 | -0.16% | 5.33% | 645.67M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.72 | - | 13.45% | 642.70M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.93 | 0.35% | 7.66% | 635.72M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.68 | -0.09% | 10.66% | 620.83M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.21 | -0.05% | 7.16% | 617.24M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.51 | -0.16% | 12.47% | 609.74M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.68 | - | 6.11% | 609.01M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.86 | -0.74% | 7.50% | 606.45M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.53 | 0.77% | 7.17% | 596.62M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.61 | -1.12% | 9.28% | 596.26M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.64 | -0.56% | 7.73% | 595.27M |
| 115 | IIM | Invesco Value Municipal Income Trust | 12.56 | -0.16% | 7.37% | 591.18M |
| 116 | GUT | The Gabelli Utility Trust | 6.48 | 1.09% | 9.36% | 580.61M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.45 | 0.12% | 9.31% | 568.70M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.29 | -0.29% | 6.34% | 562.03M |
| 119 | AVK | Advent Convertible and Income Fund | 12.72 | 0.43% | 11.05% | 561.35M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.74 | 0.58% | 6.87% | 558.17M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.29 | -0.68% | 7.53% | 558.05M |
| 122 | BME | BlackRock Health Sciences Trust | 42.54 | -0.14% | 7.39% | 549.79M |
| 123 | MFM | Aberdeen Municipal Income Fund | 5.52 | -0.27% | 5.21% | 548.36M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 15.02 | 0.54% | 5.66% | 548.06M |
| 125 | VKQ | Invesco Municipal Trust | 9.82 | -0.36% | 7.65% | 543.12M |
| 126 | THW | Abrdn World Healthcare Fund | 13.31 | -0.52% | 10.51% | 536.99M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.04 | -0.17% | 7.53% | 531.08M |
| 128 | GUG | Guggenheim Active Allocation Fund | 16.06 | 0.16% | 8.85% | 529.50M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.74 | 0.44% | 8.91% | 519.67M |
| 130 | TWN | The Taiwan Fund, Inc. | 89.49 | 2.22% | 6.93% | 518.35M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | -0.18% | 8.94% | 512.42M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.62 | -0.38% | 7.27% | 510.44M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.33 | -0.18% | 8.44% | 506.05M |
| 134 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.41 | 0.31% | 9.39% | 505.55M |
| 135 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.61 | 0.01% | 6.79% | 501.68M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.61 | -0.37% | 11.03% | 500.48M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.77 | -0.27% | 10.61% | 498.91M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.69 | -0.72% | 6.25% | 497.80M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.73 | -0.34% | 4.94% | 490.04M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.93 | - | 10.57% | 488.67M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.34 | -0.61% | 19.45% | 483.67M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.00 | 0.72% | 10.23% | 467.96M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.37 | -0.13% | 9.17% | 461.88M |
| 144 | KIO | KKR Income Opportunities Fund | 11.19 | -0.31% | 13.02% | 458.42M |
| 145 | VVR | Invesco Senior Income Trust | 2.980 | -0.33% | 15.23% | 457.81M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.51 | 0.13% | 8.23% | 455.60M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.74 | -0.22% | 6.80% | 454.53M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.66 | 0.32% | 10.72% | 450.90M |
| 149 | NBB | Nuveen Taxable Municipal Income Fund | 15.32 | -0.07% | 7.51% | 450.33M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.12 | -0.05% | 7.26% | 433.79M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.20 | 0.25% | 9.17% | 432.51M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.83 | -0.96% | 5.61% | 431.99M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.81 | 0.31% | 9.86% | 427.14M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.55 | 1.85% | 7.10% | 421.30M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.59 | -0.16% | 10.94% | 420.72M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.52 | 1.21% | 6.16% | 416.66M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.68 | 0.08% | 6.24% | 410.91M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.00 | -0.33% | 7.46% | 399.65M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.15 | 0.12% | 8.02% | 398.47M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.31 | -0.24% | 4.95% | 392.74M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.78 | - | 12.59% | 386.90M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.07 | 0.44% | 9.61% | 385.56M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.84 | 0.42% | 13.77% | 383.94M |
| 164 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.75 | 0.51% | 7.60% | 380.42M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.83 | 0.44% | 8.82% | 379.40M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.88 | 0.17% | 10.74% | 379.00M |
| 167 | NAN | Nuveen New York Quality Municipal Income Fund | 11.49 | -0.13% | 7.52% | 378.63M |
| 168 | SOR | Source Capital | 45.92 | - | 5.44% | 377.97M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.31 | -0.08% | 11.69% | 377.05M |
| 170 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | -0.16% | 10.06% | 377.01M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.91 | -0.04% | 10.85% | 371.40M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.89 | - | 8.12% | 360.95M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.985 | -0.38% | 14.70% | 358.93M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.29 | 0.33% | 5.33% | 356.17M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.54 | 0.45% | 9.31% | 355.96M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 12.96 | 0.23% | 12.34% | 355.73M |
| 177 | NXG | NXG NextGen Infrastructure Income Fund | 60.68 | 2.02% | 10.98% | 351.49M |
| 178 | KTF | DWS Municipal Income Trust | 8.94 | -1.54% | 8.19% | 350.21M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.96 | 0.22% | 9.29% | 345.19M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.625 | -0.41% | 11.74% | 344.73M |
| 181 | MCI | Barings Corporate Investors | 16.76 | -0.95% | 9.39% | 344.51M |
| 182 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.09 | -0.17% | 1.31% | 342.30M |
| 183 | BRW | Saba Capital Income & Opportunities Fund | 6.71 | 0.52% | 15.32% | 341.25M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.35 | -0.29% | 10.20% | 335.23M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.18 | -0.58% | 8.83% | 330.06M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.48 | 0.37% | 7.37% | 328.26M |
| 187 | PPT | Franklin Premier Income Trust | 3.430 | -0.15% | 9.10% | 327.80M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.89 | 1.68% | 13.23% | 324.79M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.53 | -0.09% | 4.06% | 321.83M |
| 190 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.28 | -0.18% | 9.46% | 319.61M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.74 | -0.30% | 8.43% | 318.32M |
| 192 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.04 | -0.05% | 5.46% | 317.20M |
| 193 | AGD | Abrdn Global Dynamic Dividend Fund | 12.11 | 0.33% | 11.07% | 316.30M |
| 194 | MXF | The Mexico Fund, Inc. | 21.88 | -0.14% | 6.44% | 315.51M |
| 195 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.66 | 0.24% | 9.76% | 314.57M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.33 | -0.48% | 6.26% | 305.95M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.24 | - | 3.77% | 305.95M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 49.07 | 0.57% | 15.50% | 305.92M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.43 | -0.35% | 8.37% | 305.09M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.54 | - | 10.78% | 300.53M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.60 | 0.58% | 9.27% | 296.85M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.20 | -0.48% | 5.61% | 295.60M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.96 | -0.67% | 5.20% | 294.59M |
| 204 | FUND | Sprott Focus Trust, Inc. | 9.83 | 0.41% | 5.89% | 293.88M |
| 205 | NXDT | NexPoint Diversified Real Estate Trust | 5.65 | -1.22% | 10.49% | 292.24M |
| 206 | JGH | Nuveen Global High Income Fund | 12.57 | -0.04% | 9.90% | 291.22M |
| 207 | PMO | Franklin Municipal Opportunities Trust | 10.53 | -0.57% | 4.47% | 288.52M |
| 208 | ACV | Virtus Diversified Income & Convertible Fund | 27.77 | 1.13% | 9.14% | 288.09M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.49 | -0.48% | 7.12% | 286.03M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.25 | -1.11% | 11.97% | 285.92M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.17 | -0.20% | 5.33% | 284.88M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.76 | - | 10.02% | 284.55M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.81 | -0.10% | 12.24% | 282.09M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.51 | -0.46% | 8.21% | 280.36M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.63 | -0.06% | 8.22% | 279.95M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.460 | - | 9.30% | 279.94M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.05 | 0.11% | 9.42% | 277.67M |
| 218 | PMM | Franklin Managed Municipal Income Trust | 6.46 | -0.59% | 4.92% | 276.78M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.45 | 1.10% | 4.72% | 272.65M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.03 | 0.31% | 8.24% | 268.06M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.64 | -1.48% | 3.66% | 267.93M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.55 | 0.52% | 20.23% | 267.30M |
| 223 | KF | The Korea Fund, Inc. | 63.15 | -0.91% | 2.18% | 262.60M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.18 | 0.33% | 9.49% | 257.53M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.09 | - | 12.89% | 256.99M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.20 | -0.56% | 4.05% | 254.91M |
| 227 | JRS | Nuveen Real Estate Income Fund | 8.67 | -0.25% | 7.84% | 250.46M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.63 | 0.10% | 12.10% | 250.22M |
| 229 | GLO | Clough Global Opportunities Fund | 5.84 | -0.51% | 10.99% | 249.75M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.21 | 0.19% | 9.23% | 246.03M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.44 | -0.31% | 13.58% | 245.54M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.445 | 0.34% | 9.05% | 243.02M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.92 | 0.20% | 7.62% | 239.60M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.56 | -0.66% | 10.78% | 239.36M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.88 | -0.76% | - | 239.20M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.37 | -0.27% | 9.66% | 239.05M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.39 | 0.60% | 8.35% | 224.47M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.70 | -0.61% | 8.77% | 217.12M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.03 | -0.14% | 7.51% | 215.68M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.410 | - | 7.70% | 210.73M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.79 | 0.91% | 4.99% | 204.57M |
| 242 | FT | Franklin Universal Trust | 8.06 | 0.19% | 6.34% | 202.44M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.34 | -0.07% | 9.01% | 202.19M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.89 | -0.55% | 4.60% | 200.44M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.88 | -0.18% | 7.34% | 194.45M |
| 246 | BANX | ArrowMark Financial Corp. | 20.04 | 0.15% | 11.49% | 194.10M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.055 | 0.16% | 12.28% | 193.57M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.12 | -0.08% | 17.76% | 191.93M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.03 | 0.37% | 7.81% | 187.28M |
| 250 | DHY | Credit Suisse High Yield Credit Fund | 1.775 | 0.28% | 10.45% | 183.91M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.68 | 0.32% | 14.44% | 182.90M |
| 252 | GF | The New Germany Fund, Inc. | 11.30 | 0.36% | 1.32% | 182.83M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.92 | -0.25% | 14.20% | 179.22M |
| 254 | HGLB | Highland Global Allocation Fund | 7.54 | -0.13% | 13.78% | 177.87M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.85 | -0.59% | 7.54% | 176.20M |
| 256 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | -0.42% | 8.77% | 173.83M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.75 | 1.23% | 7.55% | 171.95M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.080 | -0.49% | 23.50% | 170.58M |
| 259 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.08 | -0.15% | 8.61% | 170.18M |
| 260 | VBF | Invesco Bond Fund | 14.86 | -0.04% | 5.66% | 169.82M |
| 261 | MPV | Barings Participation Investors | 15.47 | -0.72% | 9.57% | 166.66M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | -0.29% | 5.07% | 166.24M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.30 | -0.13% | 7.27% | 165.00M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.55 | -0.23% | 4.13% | 161.48M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.20 | -0.95% | 13.82% | 159.01M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.51 | -0.39% | 4.39% | 156.83M |
| 267 | GLQ | Clough Global Equity Fund | 8.31 | 0.18% | 10.55% | 155.62M |
| 268 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.07 | 0.45% | 10.13% | 154.41M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.170 | -0.94% | 8.30% | 152.74M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | -0.14% | 5.90% | 149.88M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.34 | -0.07% | 9.71% | 148.25M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.53 | 0.09% | 7.15% | 148.19M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.57 | 0.12% | 6.65% | 145.72M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.12 | -0.45% | 6.44% | 144.00M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.55 | 0.30% | 14.89% | 143.94M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.66 | -0.47% | 8.36% | 143.45M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.52 | -0.31% | 7.14% | 140.63M |
| 278 | BCV | Bancroft Fund Ltd. | 24.80 | 0.77% | 5.69% | 139.56M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.50 | 0.44% | 8.70% | 139.08M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.47 | 1.72% | 8.84% | 138.33M |
| 281 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.25 | 0.86% | 7.88% | 137.85M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.79 | -0.19% | 9.07% | 137.12M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.465 | 0.20% | 9.76% | 135.23M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.68 | 0.10% | 1.88% | 133.56M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.85 | 0.38% | 12.23% | 131.82M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 10.82 | - | 4.21% | 130.69M |
| 287 | CGO | Calamos Global Total Return Fund | 13.01 | 0.54% | 7.38% | 127.85M |
| 288 | JHS | John Hancock Income Securities Trust | 10.91 | -0.09% | 5.67% | 127.07M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.84 | -0.40% | 7.38% | 125.47M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.56 | -0.56% | 7.91% | 125.30M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.20 | 1.06% | 4.96% | 123.74M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.67 | -0.09% | 13.48% | 121.93M |
| 293 | IAF | Abrdn Australia Equity Fund Inc | 12.66 | 0.56% | 11.53% | 121.31M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | -0.22% | 7.48% | 119.79M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.75 | 0.31% | 6.41% | 118.89M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.59 | 0.22% | 12.90% | 118.09M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.58 | 0.44% | 6.77% | 117.26M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | -0.43% | 3.63% | 116.25M |
| 299 | JHI | John Hancock Investors Trust | 13.26 | -0.38% | 8.98% | 115.95M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.95 | -0.42% | 5.24% | 113.66M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.82 | - | 6.45% | 110.12M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.97 | 0.76% | 8.18% | 105.72M |
| 303 | PCF | High Income Securities Fund | 5.39 | 0.19% | 12.89% | 100.88M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.51 | -0.82% | 9.70% | 98.61M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.42 | -0.32% | 7.02% | 98.30M |
| 306 | RGT | Royce Global Trust, Inc. | 14.71 | -0.65% | 1.29% | 95.92M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.96 | -0.06% | 5.30% | 95.63M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.46 | -0.68% | 10.50% | 95.62M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.60 | 0.82% | 9.07% | 94.76M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.670 | 0.43% | 10.32% | 93.64M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.840 | -0.70% | 8.14% | 92.56M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.79 | -0.07% | 7.37% | 90.44M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.965 | -0.10% | 10.00% | 90.22M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.23 | -0.44% | 4.79% | 87.80M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.31 | -0.14% | 13.13% | 82.70M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | -0.13% | 3.39% | 80.77M |
| 317 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.48 | -0.29% | 13.97% | 78.80M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.30 | -0.79% | 10.78% | 78.18M |
| 319 | SWZ | Total Return Securities, Inc. | 5.91 | - | - | 76.68M |
| 320 | EEA | The European Equity Fund, Inc. | 10.94 | 0.05% | 7.12% | 73.27M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.33 | -0.19% | 5.71% | 72.66M |
| 322 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.22 | -0.03% | 6.54% | 70.73M |
| 323 | PCM | PCM Fund Inc. | 5.71 | 0.74% | 13.50% | 70.54M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.81 | 0.41% | 14.68% | 70.02M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.27 | 0.39% | 12.28% | 68.75M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.340 | -2.50% | 25.64% | 68.73M |
| 327 | VLT | Invesco High Income Trust II | 10.29 | -0.39% | 10.65% | 67.00M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.53 | -1.62% | 24.48% | 64.74M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.707 | -0.11% | 40.00% | 57.38M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.00 | - | 1.80% | 57.20M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.57 | 0.07% | 11.25% | 55.92M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.77 | -1.16% | 5.96% | 54.60M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.55 | -0.52% | 6.72% | 48.66M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.37 | - | 8.19% | 41.16M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.55 | -0.90% | 4.15% | 32.25M |
| 336 | CFND | C1 Fund Inc. | 3.470 | 1.17% | - | 23.48M |
| 337 | RCG | RENN Fund, Inc. | 3.054 | 1.80% | 0.72% | 21.43M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.77 | 2.16% | 4.64% | 20.28M |
| 339 | MVO | MV Oil Trust | 0.596 | -2.60% | 134.17% | 6.85M |
| 340 | GDL | The GDL Fund | 8.43 | 0.05% | 5.71% | 5.70M |