Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.40 | 1.85% | - | 9.24B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.48 | 0.17% | 15.14% | 6.62B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.82 | -0.23% | 7.22% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 43.51 | 1.33% | 5.52% | 3.83B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.49 | 0.13% | 7.11% | 3.43B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.83 | 1.33% | 7.42% | 3.18B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.24 | 0.96% | 7.62% | 2.97B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.01 | 0.38% | 9.86% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.46 | 0.59% | 8.31% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.70 | -0.55% | 7.49% | 2.73B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | 0.08% | 7.51% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.30 | 0.85% | 6.81% | 2.64B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.32 | 0.74% | 11.57% | 2.61B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.50 | 0.65% | 6.10% | 2.58B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.72 | 0.62% | 7.61% | 2.44B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.55 | -0.32% | 7.60% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.13 | -0.84% | 7.08% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.12 | 0.20% | 7.89% | 2.38B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.49 | 0.49% | 7.72% | 2.21B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.19 | 0.10% | 7.72% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.32 | 0.27% | 7.51% | 1.96B |
| 22 | PDO | Pimco Dynamic Income Opportunities Fund | 13.43 | 0.45% | 11.43% | 1.91B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.65 | 0.59% | 19.07% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.12 | -0.38% | 4.26% | 1.89B |
| 25 | BSTZ | BlackRock Science and Technology Term Trust | 26.30 | 1.27% | 9.80% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.95 | 0.29% | 7.38% | 1.85B |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | 11.40 | -0.26% | 19.17% | 1.85B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.46 | 0.52% | 8.32% | 1.81B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.74 | 1.23% | 10.45% | 1.79B |
| 30 | TY | Tri-Continental Corporation | 34.22 | 0.18% | 11.42% | 1.78B |
| 31 | USA | Liberty All-Star Equity Fund | 5.85 | - | 11.43% | 1.76B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.83 | 0.79% | 6.80% | 1.74B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.88 | 0.45% | 4.49% | 1.72B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.75 | 0.11% | 10.67% | 1.71B |
| 35 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.60 | -0.07% | 8.16% | 1.70B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.29 | -0.27% | 6.15% | 1.70B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.31 | 0.65% | 7.98% | 1.65B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.17 | 0.46% | 21.17% | 1.59B |
| 39 | GAM | General American Investors Company, Inc. | 64.45 | - | 9.93% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.98 | 0.98% | 22.82% | 1.49B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 23.03 | 0.17% | 2.42% | 1.49B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.30 | 0.97% | 7.57% | 1.48B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.83 | 0.09% | 5.93% | 1.35B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.23 | 0.25% | 8.60% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.79 | -0.09% | 6.17% | 1.32B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.64 | 0.67% | 8.06% | 1.20B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.31 | 0.14% | 19.31% | 1.19B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.75 | 1.13% | 9.09% | 1.16B |
| 49 | HQH | Abrdn Healthcare Investors | 19.80 | -0.25% | 11.31% | 1.13B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.42 | -0.03% | 9.03% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.46 | 0.05% | 9.30% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.68 | 0.05% | 8.17% | 1.09B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.29 | 1.03% | 11.34% | 1.08B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.29 | 0.67% | 14.96% | 1.05B |
| 55 | OXLC | Oxford Lane Capital Corp. | 10.53 | 1.20% | 22.81% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.46 | 0.42% | 8.43% | 1.02B |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.11 | 0.33% | 7.76% | 1.01B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.54 | -0.13% | 13.53% | 1.01B |
| 59 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.46 | 0.04% | 8.41% | 1.00B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.16 | -0.37% | 7.19% | 998.57M |
| 61 | CHY | Calamos Convertible and High Income Fund | 12.45 | 0.97% | 9.63% | 987.31M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.37 | -0.14% | 9.70% | 967.31M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.35 | -0.56% | 6.75% | 965.68M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.26 | -0.37% | 7.48% | 950.47M |
| 65 | CHI | Calamos Convertible Opportunities and Income Fund | 12.19 | 0.04% | 9.31% | 948.86M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.99 | 0.40% | 6.28% | 940.30M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.63 | -0.26% | 8.41% | 939.07M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.48 | -0.13% | 6.34% | 938.75M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 26.09 | 0.58% | 7.31% | 924.42M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.59 | 0.14% | 7.83% | 923.39M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.07 | 0.42% | 11.19% | 889.97M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.31 | -2.00% | 7.12% | 889.03M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.15 | -0.56% | 11.35% | 884.39M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.17 | 0.07% | 4.53% | 870.72M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.74 | 1.04% | 12.09% | 850.74M |
| 76 | STK | Columbia Seligman Premium Technology Growth Fund | 49.21 | 0.65% | 5.52% | 849.80M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.26 | -0.38% | 6.82% | 821.74M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.97 | 0.43% | 8.08% | 815.54M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.60 | 0.32% | 9.89% | 811.94M |
| 80 | PHK | PIMCO High Income Fund | 4.730 | 1.07% | 12.20% | 811.16M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.24 | -0.40% | 7.61% | 782.17M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.63 | -0.16% | 11.59% | 771.98M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.94 | 0.08% | 10.70% | 757.19M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.18 | 0.24% | 7.00% | 736.79M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.78 | -0.92% | 7.68% | 736.50M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.14 | 0.62% | 9.66% | 724.31M |
| 87 | WDI | Western Asset Diversified Income Fund | 13.94 | -0.36% | 12.72% | 721.93M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.760 | - | 15.13% | 720.68M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 13.01 | 0.39% | 10.88% | 718.86M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.40 | 1.36% | 5.98% | 704.74M |
| 91 | PAXS | PIMCO Access Income Fund | 14.85 | 0.51% | 12.08% | 698.06M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.29 | 0.14% | 9.79% | 690.38M |
| 93 | ACP | Abrdn Income Credit Strategies Fund | 5.42 | -0.64% | 17.14% | 679.42M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.85 | 0.17% | 8.39% | 675.76M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.14 | 0.35% | 12.08% | 666.10M |
| 96 | BHK | BlackRock Core Bond Trust | 9.20 | -0.05% | 9.73% | 664.10M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.869 | 0.19% | 13.33% | 660.30M |
| 98 | CCD | Calamos Dynamic Convertible and Income Fund | 24.37 | 0.29% | 9.60% | 659.33M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.29 | 0.48% | 7.44% | 653.85M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.67 | -0.26% | 7.74% | 651.81M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.46 | 0.20% | 7.34% | 651.04M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.18 | 0.58% | 5.33% | 647.79M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.88 | 1.16% | 9.57% | 633.06M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.83 | -1.01% | 10.53% | 629.55M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.03 | 0.07% | 13.18% | 620.48M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.40 | 0.39% | 7.25% | 619.45M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.99 | 0.14% | 7.50% | 610.37M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.69 | -0.34% | 6.09% | 609.54M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.74 | 0.28% | 7.68% | 594.51M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.32 | -1.57% | 6.80% | 584.44M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.57 | 0.55% | 9.12% | 576.58M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.04 | -0.50% | 7.65% | 566.70M |
| 113 | AVK | Advent Convertible and Income Fund | 12.65 | 1.20% | 11.25% | 558.48M |
| 114 | MMU | Western Asset Managed Municipals Fund Inc. | 10.20 | -0.20% | 6.40% | 557.11M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | -0.49% | 7.53% | 555.88M |
| 116 | GUT | The Gabelli Utility Trust | 6.19 | 0.49% | 9.74% | 554.62M |
| 117 | TWN | The Taiwan Fund, Inc. | 95.08 | 0.72% | 6.43% | 550.73M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 15.07 | 0.94% | 5.57% | 549.89M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.98 | -0.50% | 11.85% | 544.60M |
| 120 | CHW | Calamos Global Dynamic Income Fund | 8.41 | 1.33% | 7.23% | 537.10M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.77 | 0.61% | 8.92% | 535.79M |
| 122 | BIT | BlackRock Multi-Sector Income Trust | 12.81 | -0.12% | 11.61% | 535.74M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.89 | -0.30% | 6.15% | 534.82M |
| 124 | VKQ | Invesco Municipal Trust | 9.66 | -0.21% | 7.79% | 534.54M |
| 125 | HQL | Abrdn Life Sciences Investors | 17.45 | -0.29% | 10.40% | 530.62M |
| 126 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.56 | 0.23% | 8.76% | 523.74M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.78 | -0.38% | 9.05% | 520.43M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 9.80 | -0.41% | 7.70% | 518.26M |
| 129 | IFN | Aberdeen India Fund, Inc. | 12.07 | 0.25% | 18.32% | 514.81M |
| 130 | THW | Abrdn World Healthcare Fund | 12.75 | - | 10.99% | 514.40M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.70 | -0.37% | 7.22% | 514.28M |
| 132 | BME | BlackRock Health Sciences Trust | 39.43 | 0.28% | 7.98% | 509.60M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.31 | 0.27% | 8.68% | 505.15M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.88 | 0.19% | 10.57% | 503.21M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.63 | -0.76% | 10.99% | 501.03M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.82 | 0.28% | 4.91% | 494.81M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 12.04 | 0.58% | 10.53% | 493.17M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.08 | 0.80% | 6.97% | 492.96M |
| 139 | VVR | Invesco Senior Income Trust | 3.155 | 0.16% | 14.48% | 484.70M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.07 | -0.65% | 9.85% | 478.73M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.84 | 0.07% | 8.90% | 476.95M |
| 142 | DXYZ | Destiny Tech100 Inc. | 32.41 | -0.46% | - | 467.61M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.34 | 0.21% | 10.30% | 467.33M |
| 144 | KIO | KKR Income Opportunities Fund | 11.40 | 0.53% | 12.79% | 467.23M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.89 | -0.06% | 7.39% | 467.09M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.93 | 0.36% | 9.74% | 465.62M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.54 | 0.13% | 8.18% | 456.48M |
| 148 | ISD | PGIM High Yield Bond Fund, Inc. | 13.50 | 0.22% | 9.33% | 450.14M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.34 | 0.40% | 6.97% | 446.53M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.33 | -0.12% | 9.08% | 435.98M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.17 | 0.05% | 7.18% | 434.82M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.92 | 0.16% | 10.70% | 431.75M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.89 | -0.47% | 6.97% | 429.95M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.38 | -0.86% | 5.88% | 414.23M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.54 | 0.19% | 6.33% | 405.56M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.21 | 0.06% | 8.10% | 399.95M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.28 | 0.27% | 13.16% | 399.70M |
| 158 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.72 | 0.52% | 9.57% | 396.81M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.30 | -0.32% | 4.94% | 392.43M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.60 | 0.48% | 10.38% | 389.96M |
| 161 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.05 | 0.50% | 7.43% | 388.72M |
| 162 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.97 | 0.57% | 8.66% | 387.13M |
| 163 | VKI | Invesco Advantage Municipal Income Trust II | 8.70 | -1.14% | 7.62% | 386.33M |
| 164 | NCV | Virtus Convertible & Income Fund | 16.82 | 1.39% | 9.84% | 380.02M |
| 165 | SOR | Source Capital | 46.16 | -0.75% | 5.37% | 379.94M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.17 | - | 7.85% | 372.32M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.98 | 0.17% | 12.03% | 366.94M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.66 | 0.62% | 9.16% | 364.50M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.045 | 0.62% | 14.55% | 364.33M |
| 170 | MCI | Barings Corporate Investors | 17.64 | - | 8.96% | 362.60M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.08 | 0.31% | 12.13% | 362.17M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 13.04 | 0.38% | 12.34% | 357.93M |
| 173 | KTF | DWS Municipal Income Trust | 9.11 | -0.22% | 8.02% | 356.87M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.56 | 0.22% | 7.49% | 356.78M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.46 | 0.41% | 9.30% | 354.13M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.18 | 1.42% | 5.45% | 352.79M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.705 | 0.41% | 11.54% | 352.34M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.10 | 0.12% | 9.24% | 348.33M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.21 | -0.16% | 7.47% | 343.58M |
| 180 | PPT | Putnam Premier Income Trust | 3.505 | -0.14% | 8.89% | 334.96M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.08 | 1.17% | 1.42% | 325.17M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.22 | 0.58% | 8.81% | 323.42M |
| 183 | AGD | Abrdn Global Dynamic Dividend Fund | 12.37 | 0.98% | 10.94% | 323.09M |
| 184 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.07 | -0.09% | 5.44% | 318.21M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.03 | 0.31% | 7.77% | 317.30M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.18 | -1.24% | 9.52% | 316.77M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.63 | 0.38% | 9.75% | 313.84M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.46 | 0.42% | 3.69% | 313.20M |
| 189 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.69 | 0.26% | 8.23% | 312.03M |
| 190 | EMF | Templeton Emerging Markets Fund | 20.77 | 0.73% | 4.27% | 310.47M |
| 191 | MXF | The Mexico Fund, Inc. | 21.42 | 1.32% | 6.47% | 308.88M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.22 | 0.20% | 5.66% | 305.53M |
| 193 | NPCT | Nuveen Core Plus Impact Fund | 10.62 | 0.38% | 12.09% | 305.38M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.45 | -0.31% | 8.84% | 304.62M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.59 | - | 10.72% | 301.73M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.17 | -0.10% | 6.39% | 301.22M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.05 | - | 5.16% | 299.04M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.05 | 0.18% | 13.09% | 298.33M |
| 199 | JGH | Nuveen Global High Income Fund | 12.80 | 0.47% | 9.70% | 296.67M |
| 200 | BRW | Saba Capital Income & Opportunities Fund | 6.89 | 0.36% | 14.81% | 293.23M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.27 | 1.60% | 9.44% | 290.57M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.97 | 0.09% | 9.84% | 290.10M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.08 | -0.98% | 5.69% | 289.88M |
| 204 | BGH | Barings Global Short Duration High Yield Fund | 14.35 | 0.56% | 11.94% | 287.92M |
| 205 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.88 | 1.34% | 20.98% | 287.56M |
| 206 | DBL | DoubleLine Opportunistic Credit Fund | 14.50 | 0.38% | 9.12% | 286.57M |
| 207 | TDF | Templeton Dragon Fund, Inc. | 11.34 | 0.61% | 3.55% | 285.54M |
| 208 | PMO | Putnam Municipal Opportunities Trust | 10.34 | -0.34% | 4.55% | 283.17M |
| 209 | MIN | MFS Intermediate Income Trust | 2.485 | -1.00% | 9.12% | 282.79M |
| 210 | ACV | Virtus Diversified Income & Convertible Fund | 27.04 | 1.58% | 9.56% | 280.51M |
| 211 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.91 | -0.40% | 5.21% | 280.00M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.17 | -0.07% | 7.50% | 279.71M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.42 | 0.78% | 8.12% | 276.48M |
| 214 | JCE | Nuveen Core Equity Alpha Fund | 16.24 | 0.43% | 8.09% | 273.38M |
| 215 | NXDT | NexPoint Diversified Real Estate Trust | 5.35 | -1.29% | 11.07% | 268.67M |
| 216 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.65 | - | 12.27% | 267.98M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.08 | 0.09% | 4.80% | 266.95M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.16 | - | 5.16% | 263.85M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.74 | -0.19% | 8.38% | 263.21M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.67 | 0.23% | 9.95% | 259.07M |
| 221 | ERC | Allspring Multi-Sector Income Fund | 9.19 | 0.22% | 9.45% | 257.81M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.48 | - | 8.76% | 255.66M |
| 223 | RIV | RiverNorth Opportunities Fund, Inc. | 11.86 | 0.08% | 13.01% | 254.66M |
| 224 | MMT | MFS Multimarket Income Trust | 4.620 | 0.43% | 8.74% | 253.82M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.75 | -0.71% | 11.96% | 253.34M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.10 | -0.07% | 4.13% | 253.11M |
| 227 | MCR | MFS Charter Income Trust | 6.05 | 0.17% | 8.93% | 252.22M |
| 228 | GLO | Clough Global Opportunities Fund | 5.86 | 0.51% | 11.05% | 250.61M |
| 229 | KF | The Korea Fund, Inc. | 60.21 | 1.32% | 2.32% | 250.35M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.91 | 0.64% | 10.45% | 247.29M |
| 231 | SABA | Saba Capital Income & Opportunities Fund II | 8.54 | 0.35% | 8.15% | 241.30M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.05 | 0.17% | 7.56% | 241.11M |
| 233 | JRS | Nuveen Real Estate Income Fund | 8.25 | 0.49% | 8.28% | 238.36M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.91 | 0.34% | - | 237.99M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.74 | 0.51% | 10.04% | 230.85M |
| 236 | SRV | NXG Cushing Midstream Energy Fund | 48.15 | -0.35% | 15.66% | 222.84M |
| 237 | MFM | MFS Municipal Income Trust | 5.39 | 0.09% | 5.35% | 222.00M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.570 | 0.22% | 7.14% | 218.38M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.58 | -0.09% | 7.15% | 211.28M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.04 | 0.36% | 9.04% | 210.81M |
| 241 | NXG | NXG NextGen Infrastructure Income Fund | 57.22 | -0.12% | 11.33% | 210.53M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.75 | -0.51% | 8.82% | 208.40M |
| 243 | FT | Franklin Universal Trust | 8.25 | 0.49% | 6.21% | 207.34M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.48 | 0.31% | 16.77% | 203.38M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.65 | - | 5.10% | 203.05M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.81 | - | 4.65% | 198.97M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.01 | 0.05% | 7.27% | 196.68M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.045 | 0.16% | 12.36% | 192.94M |
| 249 | MPV | Barings Participation Investors | 17.68 | -0.32% | 8.37% | 190.47M |
| 250 | HGLB | Highland Global Allocation Fund | 8.20 | 0.12% | 12.75% | 190.10M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | 0.12% | 7.69% | 189.61M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.87 | - | 14.36% | 187.31M |
| 253 | GF | The New Germany Fund, Inc. | 11.55 | -1.37% | 1.27% | 186.88M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.10 | -0.16% | 13.75% | 184.83M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.775 | 0.85% | 10.48% | 183.91M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.33 | 0.80% | 7.44% | 181.19M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.450 | - | 8.57% | 178.20M |
| 258 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.74 | -0.10% | 10.48% | 177.17M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.130 | 0.98% | 23.27% | 172.67M |
| 260 | VBF | Invesco Bond Fund | 15.05 | -0.13% | 5.60% | 171.95M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.61 | 0.43% | 7.27% | 171.70M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.10 | -0.57% | 8.57% | 170.38M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.03 | 0.14% | 5.04% | 167.91M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.23 | 0.40% | 7.35% | 163.98M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.61 | 0.54% | 4.14% | 162.54M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.22 | 0.29% | 13.85% | 159.47M |
| 267 | PIM | Putnam Master Intermediate Income Trust | 3.230 | -0.31% | 8.15% | 155.64M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.00 | -1.73% | 4.46% | 153.69M |
| 269 | SPE | Special Opportunities Fund, Inc. | 14.44 | -0.34% | 13.95% | 153.40M |
| 270 | GLQ | Clough Global Equity Fund | 8.15 | 0.62% | 10.80% | 152.72M |
| 271 | BANX | ArrowMark Financial Corp. | 19.50 | - | 11.77% | 152.30M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.66 | - | 7.06% | 149.86M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.41 | 0.34% | 9.62% | 149.66M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.84 | -0.15% | 5.96% | 148.36M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.33 | 0.15% | 6.36% | 146.68M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.57 | -0.08% | 6.64% | 145.78M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.73 | -0.19% | 8.29% | 144.39M |
| 278 | BCV | Bancroft Fund Ltd. | 24.60 | 1.61% | 5.78% | 143.23M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.580 | 0.78% | 9.38% | 141.54M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.60 | 0.61% | 8.61% | 140.29M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 11.03 | 0.09% | 9.05% | 140.17M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.56 | 0.94% | 6.89% | 138.55M |
| 283 | GRX | The Gabelli Healthcare & Wellness Trust | 9.16 | 0.13% | 7.46% | 135.34M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.04 | 0.50% | 12.05% | 135.01M |
| 285 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.24 | 0.14% | 9.13% | 134.14M |
| 286 | JHS | John Hancock Income Securities Trust | 11.11 | -0.20% | 5.56% | 129.39M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 20.03 | -1.43% | 1.91% | 129.35M |
| 288 | CGO | Calamos Global Total Return Fund | 12.98 | 0.78% | 7.45% | 127.56M |
| 289 | MCN | XAI Madison Equity Premium Income Fund | 6.01 | -0.17% | 11.98% | 126.91M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.68 | -0.14% | 7.86% | 126.67M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.06 | 0.23% | 13.06% | 126.33M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.87 | 0.34% | 7.54% | 125.73M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.23 | 0.90% | 4.65% | 123.96M |
| 294 | VFL | abrdn National Municipal Income Fund | 10.09 | -0.30% | 5.93% | 123.89M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.84 | -0.70% | 11.29% | 123.04M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.29 | 0.38% | 7.41% | 121.42M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 19.82 | -0.05% | 6.66% | 118.73M |
| 298 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.58 | -0.55% | 6.46% | 117.30M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.41 | 0.43% | 3.60% | 117.12M |
| 300 | JHI | John Hancock Investors Trust | 13.38 | 0.35% | 8.97% | 116.98M |
| 301 | CXE | MFS High Income Municipal Trust | 3.700 | - | 5.84% | 116.65M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.19 | -0.49% | 5.14% | 115.94M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.65 | 0.48% | 7.70% | 111.73M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | 0.26% | 6.55% | 108.57M |
| 305 | PCF | High Income Securities Fund | 5.73 | -0.17% | 12.13% | 107.25M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.15 | -0.44% | 9.01% | 105.63M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 9.93 | -0.55% | 4.57% | 102.18M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.29 | 0.63% | 10.18% | 100.14M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.40 | 0.95% | 7.43% | 98.17M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.24 | 1.06% | 5.30% | 97.34M |
| 311 | MGF | MFS Government Markets Income Trust | 2.925 | 0.16% | 7.91% | 95.31M |
| 312 | RGT | Royce Global Trust, Inc. | 14.48 | 0.98% | 1.33% | 94.40M |
| 313 | CMU | MFS High Yield Municipal Trust | 3.655 | 0.41% | 5.44% | 93.18M |
| 314 | OCCI | OFS Credit Company, Inc. | 3.185 | 1.11% | 43.26% | 92.65M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.20% | 9.98% | 90.67M |
| 316 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.510 | - | 10.64% | 90.43M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.15 | -0.12% | 9.56% | 89.80M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.31 | -0.35% | 7.77% | 87.50M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | -0.09% | 4.85% | 86.94M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.56 | - | 12.70% | 85.53M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.08 | - | 13.14% | 83.31M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | 0.17% | 3.41% | 80.56M |
| 323 | SWZ | Total Return Securities, Inc. | 6.04 | -0.17% | - | 78.36M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.12 | 0.49% | 11.12% | 75.95M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | 0.05% | 5.83% | 72.45M |
| 326 | PCM | PCM Fund Inc. | 5.80 | 1.05% | 13.34% | 71.62M |
| 327 | EEA | The European Equity Fund, Inc. | 10.63 | 0.19% | 7.33% | 71.22M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 10.46 | 3.58% | 25.39% | 71.10M |
| 329 | CCIF | Carlyle Credit Income Fund | 3.347 | -0.09% | 34.96% | 70.95M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.24 | 0.33% | 6.79% | 70.83M |
| 331 | CXH | MFS Investment Grade Municipal Trust | 8.36 | 0.06% | 4.89% | 68.50M |
| 332 | VLT | Invesco High Income Trust II | 10.46 | 0.40% | 10.79% | 67.94M |
| 333 | PGZ | Principal Real Estate Income Fund | 10.12 | -0.54% | 12.54% | 67.71M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.51 | 0.13% | 15.09% | 67.31M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | -0.34% | 11.22% | 61.87M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | - | 2.39% | 1.78% | 57.82M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.90 | 0.68% | 5.94% | 55.83M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.90 | -1.16% | 6.48% | 50.14M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | - | 0.24% | 8.33% | 40.47M |
| 340 | FCO | abrdn Global Income Fund, Inc. | 2.605 | -0.19% | 32.43% | 35.05M |
| 341 | HERZ | Herzfeld Credit Income Fund, Inc. | - | 0.68% | 3.92% | 34.14M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.630 | - | 10.90% | 29.18M |
| 343 | MVO | MV Oil Trust | 2.520 | -0.40% | 31.94% | 28.98M |
| 344 | CFND | C1 Fund Inc. | 3.831 | 3.25% | - | 25.92M |
| 345 | RCG | RENN Fund, Inc. | 2.780 | -0.36% | 0.77% | 19.50M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.30 | 1.35% | 5.33% | 17.95M |
| 347 | GDL | The GDL Fund | 8.45 | 0.06% | 5.68% | 5.70M |