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 | 43.28 | 4.44% | - | 8.26B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.43 | 0.80% | 16.02% | 7.58B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.74 | -0.09% | 7.26% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 40.13 | 1.29% | 5.98% | 3.53B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.65 | 0.52% | 7.04% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.97 | 2.31% | 7.53% | 3.20B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.75 | 1.89% | 7.62% | 3.03B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.56 | 1.92% | 8.41% | 2.92B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.81 | 0.39% | 10.15% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.00 | 1.18% | 7.34% | 2.80B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.70 | -0.16% | 7.45% | 2.71B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.23 | 1.04% | 6.90% | 2.63B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.99 | 1.65% | 6.31% | 2.54B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.18 | 1.11% | 7.43% | 2.51B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.70 | 0.16% | 12.08% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.70 | 0.40% | 7.54% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.91 | -1.21% | 7.19% | 2.35B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.48 | 1.19% | 8.32% | 2.28B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.33 | 0.58% | 7.61% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.56 | 2.15% | 8.09% | 2.10B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.30 | 4.59% | 8.63% | 2.08B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.64 | 1.80% | 7.55% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.14 | 0.11% | 4.27% | 1.90B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.52 | 1.48% | 19.39% | 1.88B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.06 | 0.08% | 7.31% | 1.87B |
| 26 | TY | Tri-Continental Corporation | 34.88 | 0.52% | 11.21% | 1.86B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.75 | -0.87% | 11.82% | 1.82B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 10.98 | 0.46% | 19.79% | 1.78B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.06 | 2.31% | 6.88% | 1.76B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.63 | 1.26% | 10.66% | 1.75B |
| 31 | USA | Liberty All-Star Equity Fund | 5.77 | 1.94% | 11.61% | 1.74B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.48 | 0.88% | 6.12% | 1.73B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.82 | -0.16% | 8.74% | 1.72B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.71 | 0.75% | 8.10% | 1.72B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.72 | 0.91% | 4.52% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.96 | 2.31% | 20.44% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.57 | - | 10.91% | 1.68B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.30 | 1.31% | 7.99% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.19 | 0.33% | 22.12% | 1.51B |
| 40 | GAM | General American Investors Company, Inc. | 62.85 | 1.21% | 10.31% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.87 | 2.12% | 7.59% | 1.51B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.69 | -0.09% | 2.45% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.00 | 1.49% | 8.25% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | 0.09% | 5.94% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.99 | 0.27% | 6.08% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.91 | 2.12% | 8.55% | 1.25B |
| 47 | DXYZ | Destiny Tech100 Inc. | 38.70 | 7.32% | - | 1.18B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.01 | 1.06% | 8.39% | 1.17B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.18 | 1.13% | 19.88% | 1.16B |
| 50 | HQH | Abrdn Healthcare Investors | 19.04 | 1.44% | 11.93% | 1.09B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.84 | 0.28% | 9.27% | 1.09B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.28 | 2.19% | 11.63% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.26 | 0.33% | 9.50% | 1.08B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.28 | 0.54% | 8.52% | 1.06B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.18 | -0.21% | 8.37% | 1.06B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.86 | 1.46% | 9.33% | 1.03B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.70 | 0.52% | 12.16% | 1.03B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.68 | 1.93% | 9.16% | 1.02B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.35 | 1.30% | 8.52% | 1.00B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.06 | 0.37% | 7.34% | 992.39M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.890 | 1.45% | 16.29% | 989.10M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.52 | 0.54% | 8.00% | 982.62M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.14 | - | 9.93% | 946.31M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.54 | 0.93% | 6.29% | 946.28M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | 0.30% | 6.22% | 945.94M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.90 | 0.35% | 7.66% | 934.38M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.63 | 0.19% | 7.80% | 927.31M |
| 68 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.62 | 3.06% | 11.58% | 915.57M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.24 | -1.02% | 8.51% | 913.88M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.66 | 0.90% | 7.41% | 909.18M |
| 71 | BMEZ | BlackRock Health Sciences Term Trust | 14.44 | 1.33% | 10.84% | 902.52M |
| 72 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.81 | 1.81% | 7.21% | 900.37M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.20 | -1.08% | 26.09% | 898.38M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 50.79 | 4.89% | 5.61% | 897.22M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.42 | 0.77% | 4.49% | 886.08M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.16 | 0.59% | 7.26% | 876.09M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.63 | 0.28% | 11.53% | 857.53M |
| 78 | PHK | PIMCO High Income Fund | 4.510 | 1.30% | 12.77% | 840.96M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.40 | 0.83% | 8.28% | 795.43M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.11 | 0.60% | 10.04% | 786.44M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.67 | 0.76% | 11.66% | 773.64M |
| 82 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.880 | 1.88% | 7.38% | 762.38M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.72 | 0.06% | 7.89% | 757.36M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.11 | 1.12% | 9.61% | 745.88M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.44 | 0.51% | 6.94% | 741.94M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.44 | 1.54% | 9.55% | 732.63M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.83 | 3.67% | 5.83% | 727.36M |
| 88 | BIT | BlackRock Multi-Sector Income Trust | 12.60 | 0.56% | 11.85% | 718.99M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 22.41 | 1.13% | 11.75% | 708.80M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.73 | 1.85% | 9.52% | 706.85M |
| 91 | PEO | Adams Natural Resources Fund, Inc. | 25.63 | -1.84% | 7.85% | 704.87M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.640 | 1.09% | 15.52% | 702.50M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.59 | -0.10% | 11.18% | 695.66M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.27 | 0.61% | 13.49% | 687.23M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.86 | 1.28% | 8.37% | 676.33M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.87 | 0.07% | 10.11% | 670.09M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.77 | 0.32% | 12.63% | 667.52M |
| 98 | PAXS | PIMCO Access Income Fund | 14.10 | 0.78% | 12.68% | 663.02M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.39 | - | 5.23% | 658.96M |
| 100 | ACP | Abrdn Income Credit Strategies Fund | 5.25 | -0.38% | 17.65% | 658.72M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.75 | 0.62% | 7.69% | 657.55M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.56 | 0.16% | 7.26% | 656.52M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.830 | 0.42% | 13.47% | 654.99M |
| 104 | BHK | BlackRock Core Bond Trust | 8.99 | 0.78% | 10.04% | 649.30M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.84 | 0.33% | 7.71% | 631.54M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.37 | 1.48% | 13.98% | 627.42M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.72 | 0.21% | 12.21% | 623.53M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.41 | -0.10% | 7.17% | 620.04M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.75 | 0.69% | 6.12% | 612.66M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.50 | 1.35% | 10.86% | 610.37M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.60 | 0.05% | 7.63% | 599.03M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.66 | 0.08% | 7.31% | 595.89M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.76 | 0.28% | 7.64% | 595.62M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.14 | -2.59% | 6.96% | 574.52M |
| 115 | GUT | The Gabelli Utility Trust | 6.38 | 0.47% | 9.40% | 571.65M |
| 116 | AVK | Advent Convertible and Income Fund | 12.72 | 1.11% | 11.18% | 561.57M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.27 | -0.10% | 6.36% | 560.94M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.31 | 0.36% | 9.40% | 559.28M |
| 119 | TWN | The Taiwan Fund, Inc. | 96.43 | 3.88% | 6.43% | 558.55M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.62 | 0.58% | 6.94% | 551.79M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.15 | - | 7.64% | 550.45M |
| 122 | VKQ | Invesco Municipal Trust | 9.85 | 0.20% | 7.67% | 545.05M |
| 123 | GUG | Guggenheim Active Allocation Fund | 16.20 | 0.56% | 8.98% | 534.28M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.84 | 0.20% | 6.20% | 532.11M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.02 | 0.30% | 7.56% | 529.90M |
| 126 | BME | BlackRock Health Sciences Trust | 40.89 | 1.44% | 7.80% | 528.47M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.28 | 0.21% | 5.88% | 521.06M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.49 | 0.35% | 8.83% | 519.45M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | 2.14% | 9.11% | 519.22M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.68 | 0.09% | 7.26% | 513.32M |
| 131 | HQL | Abrdn Life Sciences Investors | 16.86 | 2.12% | 11.02% | 512.68M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.27 | -0.09% | 8.59% | 503.37M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.51 | 2.07% | 6.96% | 500.00M |
| 134 | THW | Abrdn World Healthcare Fund | 12.36 | 1.48% | 11.50% | 498.66M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.84 | 0.75% | 4.90% | 496.21M |
| 136 | MFM | Aberdeen Municipal Income Fund | 5.49 | 0.92% | 5.29% | 494.66M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.38 | 0.22% | 11.21% | 492.02M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.22 | 0.32% | 9.68% | 490.56M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.79 | -0.42% | 10.65% | 482.93M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.32 | 0.57% | 11.03% | 481.52M |
| 141 | KIO | KKR Income Opportunities Fund | 11.30 | 0.44% | 12.96% | 463.13M |
| 142 | IFN | Aberdeen India Fund, Inc. | 10.85 | 0.46% | 20.33% | 462.77M |
| 143 | VVR | Invesco Senior Income Trust | 3.010 | 0.67% | 15.15% | 462.42M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.73 | 0.32% | 7.39% | 462.38M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.32 | 0.70% | 9.22% | 460.24M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.71 | 1.48% | 10.59% | 458.27M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.66 | -0.53% | 10.65% | 450.90M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.41 | 0.54% | 6.92% | 447.93M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.15 | 0.60% | 8.43% | 445.03M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.98 | 1.10% | 5.61% | 438.18M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.82 | 0.63% | 10.83% | 428.40M |
| 152 | HPI | John Hancock Preferred Income Fund | 15.97 | 0.72% | 9.27% | 426.36M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.76 | -0.70% | 9.81% | 425.47M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.22 | 0.30% | 7.49% | 415.31M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.31 | 1.75% | 7.21% | 413.42M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.74 | 0.28% | 6.22% | 413.26M |
| 157 | BGR | BlackRock Energy and Resources Trust | 15.84 | -0.94% | 7.37% | 403.23M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.35 | -0.94% | 4.91% | 395.55M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.99 | -0.93% | 8.11% | 394.52M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.00 | - | 13.51% | 389.78M |
| 161 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.03 | -0.42% | 6.54% | 389.51M |
| 162 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.46 | 5.82% | 7.61% | 384.09M |
| 163 | NCV | Virtus Convertible & Income Fund | 16.99 | 0.35% | 9.64% | 383.86M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.43 | 0.52% | 9.99% | 379.96M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.14 | 0.21% | 10.67% | 377.68M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.59 | 0.28% | 12.87% | 377.45M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | 0.44% | 8.85% | 376.62M |
| 168 | SOR | Source Capital | 45.56 | 0.31% | 5.49% | 375.00M |
| 169 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.37 | -0.52% | 7.73% | 369.91M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.59 | 2.76% | 9.12% | 360.31M |
| 171 | KTF | DWS Municipal Income Trust | 9.17 | 0.11% | 7.98% | 359.21M |
| 172 | MCI | Barings Corporate Investors | 17.43 | 2.89% | 9.33% | 358.29M |
| 173 | AWP | abrdn Global Premier Properties Fund | 11.66 | 0.95% | 12.47% | 357.14M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.950 | 0.77% | 15.00% | 355.78M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.24 | 0.16% | 5.34% | 354.72M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.47 | 0.09% | 7.53% | 354.15M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.83 | -0.23% | 12.46% | 352.16M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.35 | 0.13% | 9.38% | 351.61M |
| 179 | EMF | Templeton Emerging Markets Fund | 23.10 | 3.96% | 3.81% | 345.30M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.600 | 0.28% | 11.83% | 342.36M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.74 | 0.66% | 9.42% | 340.54M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.49 | 0.48% | 10.09% | 339.76M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.31 | 1.53% | 8.80% | 336.14M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 57.49 | -0.03% | 11.27% | 333.01M |
| 185 | PPT | Putnam Premier Income Trust | 3.430 | -0.29% | 9.10% | 327.80M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.46 | - | 7.51% | 327.77M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.51 | 1.50% | 9.25% | 326.12M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.34 | 0.22% | 5.32% | 325.97M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.12 | -0.10% | 1.37% | 325.86M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.76 | 0.28% | 13.41% | 320.91M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.14 | 0.75% | 11.12% | 317.08M |
| 192 | MXF | The Mexico Fund, Inc. | 21.79 | 3.56% | 6.43% | 314.21M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.56 | 0.09% | 9.83% | 311.77M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.45 | 0.19% | 6.23% | 309.51M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.25 | -0.22% | 3.76% | 306.28M |
| 196 | FUND | Sprott Focus Trust, Inc. | 10.21 | 0.99% | 5.65% | 305.24M |
| 197 | KF | The Korea Fund, Inc. | 72.91 | 10.25% | 1.89% | 303.19M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.11 | 0.16% | 5.11% | 302.01M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 48.41 | -0.19% | 15.55% | 301.81M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 6.39 | 1.75% | 8.92% | 301.79M |
| 201 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.30 | 0.18% | 8.51% | 301.62M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.56 | - | 10.78% | 301.01M |
| 203 | JGH | Nuveen Global High Income Fund | 12.85 | 0.39% | 9.67% | 297.83M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 15.40 | 1.05% | 9.35% | 293.05M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.52 | 0.52% | 5.03% | 291.46M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.09 | 0.33% | 5.73% | 290.35M |
| 207 | PMO | Putnam Municipal Opportunities Trust | 10.52 | 0.10% | 4.48% | 288.24M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.60 | 0.24% | 7.30% | 288.20M |
| 209 | NPCT | Nuveen Core Plus Impact Fund | 9.99 | 0.71% | 12.49% | 287.26M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.78 | 0.09% | 10.01% | 285.08M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 14.41 | 0.07% | 9.17% | 284.89M |
| 212 | ACV | Virtus Diversified Income & Convertible Fund | 27.40 | 1.48% | 9.29% | 284.25M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.93 | 0.14% | 12.27% | 279.50M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.57 | 1.08% | 15.53% | 279.42M |
| 215 | MIN | MFS Intermediate Income Trust | 2.450 | - | 9.34% | 278.81M |
| 216 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.41 | 1.14% | 8.13% | 276.05M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.27 | 0.93% | 7.99% | 273.89M |
| 218 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.88 | -0.17% | 21.25% | 272.33M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.25 | 0.88% | 4.79% | 269.53M |
| 220 | PMM | Putnam Managed Municipal Income Trust | 6.27 | -0.32% | 5.07% | 268.57M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.61 | -0.38% | 3.77% | 267.18M |
| 222 | NXDT | NexPoint Diversified Real Estate Trust | 5.10 | 0.59% | 11.77% | 263.79M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.74 | 0.58% | 8.43% | 263.21M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.51 | 0.92% | 8.73% | 260.20M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.92 | -0.77% | 12.90% | 255.02M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.16 | 0.14% | 4.12% | 254.19M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.93 | 0.59% | 9.72% | 250.52M |
| 228 | GLO | Clough Global Opportunities Fund | 5.85 | 1.39% | 11.02% | 250.18M |
| 229 | MCR | MFS Charter Income Trust | 5.95 | 0.34% | 9.03% | 248.05M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.54 | -0.31% | 12.20% | 247.88M |
| 231 | MMT | MFS Multimarket Income Trust | 4.485 | 0.27% | 8.97% | 246.40M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.50 | 0.12% | 8.00% | 245.59M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.40 | 0.88% | 13.57% | 244.78M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.62 | 0.09% | 10.73% | 240.72M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.49 | 0.21% | 7.76% | 234.43M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.29 | 0.48% | 8.40% | 234.24M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.78 | 0.17% | - | 233.54M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.64 | -1.01% | 10.05% | 229.55M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.490 | -0.22% | 7.25% | 214.56M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.53 | -0.01% | 7.19% | 210.28M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.92 | -0.52% | 4.96% | 205.99M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.58 | 1.19% | 8.84% | 205.82M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.50 | 2.13% | 7.11% | 205.53M |
| 244 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.45 | 1.27% | 9.26% | 205.17M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | - | 4.58% | 202.47M |
| 246 | FT | Franklin Universal Trust | 7.95 | - | 6.42% | 199.80M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.33 | 0.48% | 17.16% | 198.68M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.990 | - | 12.52% | 189.45M |
| 249 | BANX | ArrowMark Financial Corp. | 19.41 | -0.41% | 11.85% | 188.00M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.06 | -0.12% | 7.74% | 187.98M |
| 251 | GF | The New Germany Fund, Inc. | 11.50 | 0.09% | 1.29% | 186.07M |
| 252 | HGLB | Highland Global Allocation Fund | 7.79 | 0.52% | 13.36% | 183.77M |
| 253 | MPV | Barings Participation Investors | 16.94 | 4.18% | 8.74% | 182.50M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | - | 10.63% | 181.32M |
| 255 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.60 | 0.40% | 14.74% | 180.88M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.96 | 0.34% | 14.09% | 180.59M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.300 | 1.18% | 22.33% | 179.78M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.93 | 1.81% | 7.35% | 176.60M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.71 | -0.18% | 7.65% | 174.73M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.400 | - | 8.75% | 174.57M |
| 261 | VBF | Invesco Bond Fund | 14.99 | 0.27% | 5.61% | 171.26M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.58 | 2.20% | 12.90% | 170.63M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | -0.15% | 8.70% | 168.62M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.01 | -0.43% | 5.05% | 167.44M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.68 | 0.35% | 4.08% | 163.93M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.21 | 0.27% | 7.35% | 163.76M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.75 | -2.57% | 4.37% | 158.30M |
| 268 | GLQ | Clough Global Equity Fund | 8.35 | 0.36% | 10.48% | 156.46M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.170 | -0.31% | 8.33% | 152.74M |
| 270 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.07 | -0.53% | 6.39% | 151.58M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.93 | -0.65% | 5.85% | 150.20M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.77 | 1.24% | 10.44% | 149.89M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.26 | 0.69% | 9.85% | 146.73M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.33 | 0.27% | 6.34% | 146.72M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.37 | -0.35% | 7.24% | 146.13M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.61 | -0.22% | 14.82% | 144.58M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.72 | 0.09% | 8.32% | 144.26M |
| 278 | BCV | Bancroft Fund Ltd. | 25.27 | 2.27% | 5.54% | 142.21M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.55 | 2.44% | 8.91% | 139.88M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.44 | 1.06% | 8.74% | 138.35M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.510 | 0.80% | 9.56% | 137.70M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.82 | -0.09% | 9.07% | 137.50M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.14 | 1.15% | 1.83% | 136.53M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.17 | 0.11% | 7.42% | 135.46M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.28 | -0.24% | 7.35% | 134.02M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.94 | 1.40% | 12.09% | 133.33M |
| 287 | CGO | Calamos Global Total Return Fund | 13.29 | 2.15% | 7.22% | 130.60M |
| 288 | JHS | John Hancock Income Securities Trust | 10.96 | 0.39% | 5.65% | 127.59M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.25 | 0.17% | 5.86% | 125.85M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.88 | 0.20% | 7.50% | 125.81M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.54 | 0.29% | 7.97% | 125.06M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.69 | 0.38% | 13.47% | 122.16M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.75 | 0.61% | 12.53% | 121.32M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.86 | 1.87% | 4.67% | 121.18M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.87 | -0.46% | 6.35% | 120.01M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | 0.11% | 7.50% | 119.53M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.25 | 1.41% | 11.92% | 117.38M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | 0.43% | 3.68% | 115.26M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.11 | 0.04% | 5.21% | 115.13M |
| 300 | JHI | John Hancock Investors Trust | 13.08 | 0.51% | 9.14% | 114.38M |
| 301 | GLU | The Gabelli Global Utility & Income Trust | 19.03 | 1.22% | 6.94% | 114.00M |
| 302 | NMI | Nuveen Municipal Income Fund, Inc. | 11.06 | -1.25% | 4.07% | 113.81M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.77 | 0.13% | 6.49% | 109.42M |
| 304 | PCF | High Income Securities Fund | 5.59 | 0.36% | 12.45% | 104.62M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.69 | 1.80% | 8.37% | 103.25M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.34 | -0.45% | 7.26% | 97.79M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.82 | 0.45% | 10.34% | 97.59M |
| 308 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.83 | 2.91% | 8.83% | 97.29M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.38 | 1.07% | 9.88% | 97.10M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.04 | 0.50% | 5.31% | 96.14M |
| 311 | RGT | Royce Global Trust, Inc. | 14.33 | 1.34% | 1.33% | 93.42M |
| 312 | MGF | MFS Government Markets Income Trust | 2.830 | - | 8.16% | 92.23M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.580 | - | 10.48% | 91.83M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.30% | 9.98% | 90.49M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.61 | -0.03% | 7.52% | 89.34M |
| 316 | OCCI | OFS Credit Company, Inc. | 3.070 | -0.32% | 44.95% | 89.30M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 11.23 | 0.18% | 4.81% | 87.80M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 7.43 | 0.27% | 12.92% | 84.06M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.74 | 0.66% | 13.63% | 80.76M |
| 320 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.48 | 0.35% | 3.40% | 80.70M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.38 | 1.75% | 10.65% | 79.17M |
| 322 | SWZ | Total Return Securities, Inc. | 5.96 | 1.19% | - | 77.32M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.39 | -0.29% | 5.76% | 73.08M |
| 324 | EEA | The European Equity Fund, Inc. | 10.74 | 1.99% | 7.24% | 71.96M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.33 | 0.41% | 6.64% | 71.35M |
| 326 | PCM | PCM Fund Inc. | 5.56 | 0.08% | 13.87% | 68.66M |
| 327 | PGZ | Principal Real Estate Income Fund | 10.15 | 2.22% | 12.41% | 67.95M |
| 328 | VLT | Invesco High Income Trust II | 10.42 | -0.10% | 10.54% | 67.85M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.44 | 0.20% | 16.01% | 66.64M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.080 | 0.33% | 36.64% | 65.29M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 9.55 | -1.95% | 27.64% | 64.91M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.22 | 2.83% | 1.82% | 58.19M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | -0.07% | 11.19% | 56.11M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.82 | 0.66% | 5.98% | 55.05M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.56 | -0.17% | 6.75% | 48.70M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.98 | - | 8.52% | 39.60M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.75 | -1.12% | 4.05% | 32.64M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.600 | -0.62% | 11.10% | 28.64M |
| 339 | CFND | C1 Fund Inc. | 3.140 | -0.32% | - | 21.25M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.45 | 0.40% | 4.77% | 19.77M |
| 341 | RCG | RENN Fund, Inc. | 2.750 | 0.36% | 0.78% | 19.29M |
| 342 | MVO | MV Oil Trust | 1.580 | -0.63% | 50.95% | 18.17M |
| 343 | GDL | The GDL Fund | 8.43 | 0.12% | 5.69% | 5.70M |