Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.51 | -2.22% | 18.24% | 6.92B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 39.02 | 0.39% | - | 6.84B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.02 | -1.18% | 7.78% | 3.78B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.87 | -5.29% | - | 3.69B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.37 | -0.86% | 7.87% | 3.13B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 24.26 | -5.09% | 7.63% | 3.03B |
| 7 | CSQ | Calamos Strategic Total Return Fund | 18.89 | -5.03% | 8.58% | 3.03B |
| 8 | UTG | Reaves Utility Income Fund | 32.37 | -5.38% | 7.79% | 2.85B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.29 | -3.23% | 9.53% | 2.84B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.95 | -1.84% | 10.79% | 2.61B |
| 11 | NAD | Nuveen Quality Municipal Income Fund | 10.74 | -1.20% | 7.88% | 2.51B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.82 | -2.23% | 7.67% | 2.50B |
| 13 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.41 | -0.95% | 8.31% | 2.46B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.86 | -4.13% | 9.44% | 2.46B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 28.34 | -2.95% | 6.35% | 2.46B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.00 | -1.52% | 12.96% | 2.33B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 11.33 | -0.96% | 8.42% | 2.23B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.14 | -3.81% | 8.68% | 2.22B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.27 | -4.33% | 9.89% | 2.11B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.63 | -3.44% | 8.56% | 1.99B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.43 | -4.25% | 8.64% | 1.97B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.87 | -0.67% | 8.86% | 1.91B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.81 | -1.01% | 6.61% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 5.90 | -4.22% | 11.36% | 1.82B |
| 25 | TY | Tri-Continental Corporation | 33.73 | -2.46% | 11.59% | 1.80B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.53 | -2.22% | 4.32% | 1.79B |
| 27 | NUV | Nuveen Municipal Value Fund, Inc. | 8.36 | -0.59% | 4.67% | 1.76B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 11.92 | -1.16% | 12.88% | 1.70B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.12 | -4.98% | 8.68% | 1.69B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.45 | -2.88% | 7.86% | 1.67B |
| 31 | BSTZ | BlackRock Science and Technology Term Trust | 23.86 | -6.69% | 8.17% | 1.64B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.95 | -3.86% | 9.71% | 1.63B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.20 | -2.44% | 11.54% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.23 | -1.35% | 8.62% | 1.59B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.54 | -0.57% | 6.60% | 1.59B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.74 | -2.25% | 9.20% | 1.58B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.89 | -1.00% | 11.85% | 1.54B |
| 38 | GAM | General American Investors Company, Inc. | 62.04 | -4.10% | 10.32% | 1.48B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 5.90 | -3.44% | 24.71% | 1.47B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 8.96 | -3.34% | 24.39% | 1.46B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.51 | 0.04% | 2.47% | 1.43B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.35 | -3.05% | 22.99% | 1.41B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.46 | -5.73% | 9.32% | 1.39B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.07 | -5.08% | 24.87% | 1.30B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.88 | -3.61% | 8.77% | 1.29B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.09 | -0.98% | 6.36% | 1.26B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.13 | -0.78% | 6.58% | 1.24B |
| 48 | HQH | Abrdn Healthcare Investors | 20.17 | -6.45% | 11.11% | 1.15B |
| 49 | DXYZ | Destiny Tech100 Inc. | 23.04 | -14.44% | - | 1.10B |
| 50 | BMEZ | BlackRock Health Sciences Term Trust | 17.38 | -2.63% | 7.60% | 1.09B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.35 | -5.99% | 11.87% | 1.05B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.92 | -3.13% | 11.79% | 1.05B |
| 53 | EOS | Eaton Vance Enhanced Equity Income Fund II | 19.59 | -4.72% | 9.98% | 1.04B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.03 | -1.37% | 14.17% | 1.02B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 22.83 | -3.47% | 7.41% | 997.12M |
| 56 | EVV | Eaton Vance Limited Duration Income Fund | 8.58 | -1.15% | 10.22% | 997.03M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.20 | -2.95% | 9.76% | 988.88M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.22 | -1.23% | 12.96% | 967.89M |
| 59 | CRF | Cornerstone Total Return Fund, Inc. | 5.70 | -4.04% | 24.76% | 962.68M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.66 | -1.32% | 10.54% | 952.88M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.98 | -2.08% | 9.47% | 938.54M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.10 | -2.00% | 8.54% | 914.62M |
| 63 | BBN | BlackRock Taxable Municipal Bond Trust | 14.80 | -0.87% | 8.00% | 914.53M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.20 | -2.27% | 9.09% | 903.08M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 9.58 | -0.83% | 10.51% | 894.05M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.71 | -0.43% | 7.14% | 892.75M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.11 | -4.66% | 10.23% | 875.14M |
| 68 | PML | PIMCO Municipal Income Fund II | 6.90 | -0.72% | 6.87% | 865.97M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.20 | -0.76% | 6.68% | 865.94M |
| 70 | CHY | Calamos Convertible and High Income Fund | 10.70 | -2.46% | 11.22% | 859.53M |
| 71 | CHI | Calamos Convertible Opportunities and Income Fund | 10.53 | -3.04% | 10.83% | 849.84M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 47.54 | -7.02% | 3.89% | 839.81M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.32 | -0.89% | 4.82% | 839.37M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.54 | -1.04% | 8.68% | 832.22M |
| 75 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.24 | -1.19% | 8.16% | 823.44M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 9.51 | -1.70% | 8.27% | 820.04M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.18 | 1.57% | 8.11% | 809.24M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 10.91 | -1.89% | 12.37% | 804.44M |
| 79 | THQ | Abrdn Healthcare Opportunities Fund | 18.74 | -1.47% | 11.42% | 776.54M |
| 80 | PEO | Adams Natural Resources Fund, Inc. | 27.33 | -2.36% | 7.50% | 766.19M |
| 81 | PHK | PIMCO High Income Fund | 4.090 | -1.45% | 14.08% | 762.65M |
| 82 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.56 | -4.58% | 9.49% | 760.99M |
| 83 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.11 | -5.91% | 9.23% | 760.46M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.24 | -1.59% | 10.53% | 741.16M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.27 | -2.49% | 6.98% | 738.57M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.67 | -1.68% | 8.56% | 706.77M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.93 | -2.70% | 7.13% | 688.04M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 12.52 | -4.50% | 6.31% | 658.46M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 11.86 | -1.66% | 11.94% | 655.32M |
| 90 | ASGI | Abrdn Global Infrastructure Income Fund | 20.62 | -1.90% | 13.87% | 652.19M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 11.29 | -1.31% | 13.15% | 644.24M |
| 92 | NIE | Virtus Equity & Convertible Income Fund | 23.25 | -4.12% | 9.29% | 644.23M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.18 | -3.12% | 8.90% | 637.55M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.11 | -1.65% | 10.68% | 633.37M |
| 95 | BHK | BlackRock Core Bond Trust | 8.58 | -0.35% | 10.45% | 619.68M |
| 96 | PAXS | PIMCO Access Income Fund | 13.17 | -2.01% | 13.61% | 619.29M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.26 | -1.73% | 13.76% | 617.24M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.540 | -1.52% | 13.08% | 615.67M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.57 | -0.77% | 5.60% | 615.35M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 8.93 | -1.11% | 8.40% | 602.25M |
| 101 | BME | BlackRock Health Sciences Trust | 46.54 | -2.62% | 6.76% | 601.49M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.61 | -1.61% | 15.35% | 601.26M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.24 | -0.35% | 7.69% | 600.71M |
| 104 | PDT | John Hancock Premium Dividend Fund | 11.98 | -0.33% | 8.85% | 589.24M |
| 105 | IGR | CBRE Global Real Estate Income Fund | 11.48 | -1.88% | 18.82% | 580.73M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 20.28 | -3.34% | 11.54% | 580.05M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.75 | -1.24% | 14.12% | 556.69M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.10 | -1.75% | 8.23% | 555.41M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.17 | -1.08% | 7.88% | 554.64M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.56 | -1.15% | 13.84% | 549.12M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.62 | -3.70% | 8.74% | 545.06M |
| 112 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.31 | -2.00% | 12.26% | 541.19M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.260 | -1.16% | 15.49% | 534.51M |
| 114 | HQL | Abrdn Life Sciences Investors | 17.36 | -5.45% | 10.48% | 527.88M |
| 115 | IIM | Invesco Value Municipal Income Trust | 11.19 | -1.06% | 8.27% | 526.70M |
| 116 | MMU | Western Asset Managed Municipals Fund Inc. | 9.47 | -0.73% | 6.91% | 517.24M |
| 117 | THW | Abrdn World Healthcare Fund | 12.80 | -3.10% | 10.91% | 516.41M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.62 | -4.39% | 10.25% | 512.84M |
| 119 | MFM | Aberdeen Municipal Income Fund | 5.12 | -1.25% | 7.03% | 509.08M |
| 120 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.80 | -1.11% | 6.52% | 503.36M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 9.26 | -0.64% | 8.37% | 502.19M |
| 122 | MMT | Aberdeen Multi-Market Income Fund | 4.280 | -0.23% | 9.85% | 499.61M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.93 | -0.89% | 9.23% | 499.60M |
| 124 | VKQ | Invesco Municipal Trust | 8.96 | -0.44% | 8.43% | 495.81M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.01 | -1.08% | 8.34% | 491.75M |
| 126 | MUA | BlackRock MuniAssets Fund, Inc. | 9.73 | -0.82% | 6.85% | 489.95M |
| 127 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.00 | -0.37% | 9.38% | 489.47M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.39 | -2.88% | 9.48% | 488.41M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.18 | -2.98% | 9.69% | 487.41M |
| 130 | GUT | The Gabelli Utility Trust | 5.39 | 0.19% | 11.13% | 485.25M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.28 | -3.43% | 8.63% | 479.84M |
| 132 | OXLC | Oxford Lane Capital Corp. | 4.900 | -24.85% | 48.98% | 478.48M |
| 133 | IQI | Invesco Quality Municipal Income Trust | 9.03 | -0.99% | 8.38% | 477.54M |
| 134 | CHW | Calamos Global Dynamic Income Fund | 7.44 | -3.25% | 9.68% | 475.15M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.88 | -1.45% | 11.65% | 473.64M |
| 136 | AVK | Advent Convertible and Income Fund | 10.64 | -1.57% | 13.22% | 469.74M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.14 | -0.44% | 6.67% | 469.55M |
| 138 | IFN | Aberdeen India Fund, Inc. | 10.98 | -0.27% | 20.09% | 468.32M |
| 139 | GUG | Guggenheim Active Allocation Fund | 14.03 | -0.78% | 10.16% | 462.71M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.23 | -0.24% | 5.25% | 462.40M |
| 141 | VCV | Invesco California Value Municipal Income Trust | 9.44 | -0.42% | 8.21% | 453.72M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.58 | -1.95% | 11.73% | 452.77M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 10.85 | -1.36% | 11.61% | 444.43M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.15 | -2.66% | 10.59% | 439.55M |
| 145 | VVR | Invesco Senior Income Trust | 2.850 | -0.35% | 12.21% | 437.84M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 21.71 | -2.69% | 7.83% | 433.94M |
| 147 | NBB | Nuveen Taxable Municipal Income Fund | 14.70 | -0.47% | 7.88% | 432.10M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.71 | -3.60% | 9.76% | 432.10M |
| 149 | BGR | BlackRock Energy and Resources Trust | 16.92 | -2.20% | 6.90% | 430.72M |
| 150 | TWN | The Taiwan Fund, Inc. | 74.00 | -10.56% | 8.20% | 428.63M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.87 | -1.98% | 11.13% | 407.65M |
| 152 | KIO | KKR Income Opportunities Fund | 9.88 | -1.40% | 14.76% | 404.93M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.05 | -0.40% | 6.13% | 401.06M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.96 | -0.42% | 11.54% | 399.67M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.84 | -1.98% | 8.37% | 386.96M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.53 | -1.79% | 10.93% | 384.46M |
| 157 | SOR | Source Capital | 46.54 | -0.65% | 5.87% | 383.03M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.28 | -1.55% | 8.48% | 377.00M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.41 | -0.83% | 8.01% | 373.45M |
| 160 | HPS | John Hancock Preferred Income Fund III | 11.61 | -3.09% | 11.37% | 373.14M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.99 | -0.50% | 6.04% | 373.12M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.10 | -1.17% | 14.71% | 357.89M |
| 163 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.30 | -0.65% | 5.32% | 356.46M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.03 | -1.31% | 10.65% | 356.33M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.46 | -1.44% | 13.21% | 351.93M |
| 166 | MCI | Barings Corporate Investors | 17.08 | -1.21% | 9.40% | 351.63M |
| 167 | HPI | John Hancock Preferred Income Fund | 13.12 | -2.53% | 11.24% | 350.28M |
| 168 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.01 | -0.38% | 11.60% | 347.50M |
| 169 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.13 | -2.70% | 7.54% | 339.64M |
| 170 | SCD | LMP Capital and Income Fund Inc. | 14.80 | -2.05% | 10.74% | 339.01M |
| 171 | PFL | PIMCO Income Strategy Fund | 6.81 | -2.30% | 14.34% | 338.66M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.16 | -2.72% | 8.59% | 336.43M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 10.07 | -1.18% | 8.09% | 331.98M |
| 174 | NCV | Virtus Convertible & Income Fund | 14.66 | -1.61% | 11.13% | 331.22M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.50 | -2.69% | 10.15% | 324.96M |
| 176 | BKT | BlackRock Income Trust, Inc. | 9.98 | -0.50% | 10.61% | 323.24M |
| 177 | PPT | Franklin Premier Income Trust | 3.380 | 0.60% | 9.23% | 323.02M |
| 178 | KTF | DWS Municipal Income Trust | 8.23 | 0.12% | 8.91% | 322.39M |
| 179 | AWP | abrdn Global Premier Properties Fund | 10.51 | -3.49% | 13.70% | 321.92M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 11.42 | -1.89% | 14.03% | 313.46M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.270 | -1.51% | 13.03% | 310.97M |
| 182 | HIX | Western Asset High Income Fund II Inc. | 3.440 | -1.71% | 17.09% | 309.84M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.54 | -7.26% | 13.76% | 306.13M |
| 184 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.19 | -0.49% | 10.18% | 300.85M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 4.720 | -5.22% | 9.77% | 300.75M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.90 | -0.84% | 17.29% | 300.28M |
| 187 | MXF | The Mexico Fund, Inc. | 20.54 | -1.44% | 6.82% | 296.19M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.26 | -0.99% | 7.84% | 294.92M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 9.81 | -1.60% | 14.71% | 292.58M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.00 | -1.15% | 8.04% | 292.22M |
| 191 | EMF | Templeton Emerging Markets Fund | 19.53 | -5.06% | 4.92% | 291.93M |
| 192 | FUND | Sprott Focus Trust, Inc. | 9.80 | -3.64% | 5.89% | 291.56M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.84 | -1.36% | 8.86% | 289.34M |
| 194 | AGD | Abrdn Global Dynamic Dividend Fund | 11.06 | -2.30% | 13.02% | 288.87M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.10 | -0.97% | 10.62% | 288.09M |
| 196 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.62 | 1.09% | 1.58% | 283.25M |
| 197 | NCA | Nuveen California Municipal Income Fund | 8.43 | -1.29% | 4.27% | 279.22M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.42 | -1.05% | 6.90% | 279.00M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.53 | -0.94% | 8.47% | 278.46M |
| 200 | HPF | John Hancock Preferred Income Fund II | 12.87 | -2.13% | 11.52% | 278.45M |
| 201 | TSI | TCW Strategic Income Fund, Inc. | 4.350 | -0.46% | 9.30% | 277.16M |
| 202 | JCE | Nuveen Core Equity Alpha Fund | 16.41 | -3.24% | 8.92% | 276.24M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.51 | -1.46% | 11.73% | 275.85M |
| 204 | RIV | RiverNorth Opportunities Fund, Inc. | 10.07 | -2.61% | 15.56% | 275.63M |
| 205 | PMO | Franklin Municipal Opportunities Trust | 10.03 | -0.10% | 6.22% | 274.82M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.55 | -0.89% | 6.49% | 274.33M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | -1.03% | 6.11% | 273.66M |
| 208 | PMM | Franklin Managed Municipal Income Trust | 6.35 | 0.63% | 6.24% | 271.99M |
| 209 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.59 | -4.59% | 10.83% | 270.05M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 14.23 | -0.21% | 9.65% | 269.89M |
| 211 | DBL | DoubleLine Opportunistic Credit Fund | 13.57 | -0.51% | 9.73% | 268.28M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.15 | -0.63% | 5.72% | 265.73M |
| 213 | JGH | Nuveen Global High Income Fund | 11.43 | -1.30% | 10.87% | 264.92M |
| 214 | NPCT | Nuveen Core Plus Impact Fund | 9.13 | -1.08% | 12.39% | 262.53M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.05 | -2.89% | 9.23% | 260.55M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.14 | -0.83% | 7.74% | 259.38M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.50 | -2.95% | 10.63% | 256.89M |
| 218 | BGH | Barings Global Short Duration High Yield Fund | 12.60 | -1.02% | 11.65% | 252.81M |
| 219 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.68 | -0.94% | 13.25% | 248.94M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.87 | -0.75% | 5.16% | 247.97M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.65 | -0.66% | 4.26% | 245.04M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.65 | -1.41% | 9.01% | 244.98M |
| 223 | NXG | NXG NextGen Infrastructure Income Fund | 42.03 | -7.32% | 17.13% | 243.46M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.59 | -0.92% | 10.13% | 240.98M |
| 225 | TDF | Templeton Dragon Fund, Inc. | 9.52 | 0.74% | 6.29% | 239.73M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.02 | -0.20% | 9.56% | 237.06M |
| 227 | ACV | Virtus Diversified Income & Convertible Fund | 22.65 | -2.20% | 9.85% | 234.97M |
| 228 | GLO | Clough Global Opportunities Fund | 5.36 | -2.01% | 12.02% | 229.23M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.59 | -1.25% | 11.21% | 229.18M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.85 | -0.95% | 8.02% | 226.73M |
| 231 | JRS | Nuveen Real Estate Income Fund | 7.69 | -1.79% | 9.85% | 222.18M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.43 | -0.91% | - | 219.40M |
| 233 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.44 | 0.45% | 8.85% | 214.64M |
| 234 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.00 | -4.19% | 16.88% | 213.23M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.24 | -2.93% | 11.34% | 211.33M |
| 236 | SRV | NXG Cushing Midstream Energy Fund | 33.53 | -8.46% | 17.89% | 209.04M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 7.67 | -1.03% | 9.07% | 205.20M |
| 238 | KF | The Korea Fund, Inc. | 48.28 | -11.48% | 2.83% | 200.77M |
| 239 | EIC | Eagle Point Income Company | 8.70 | -1.47% | 15.16% | 200.48M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.02 | 0.27% | 7.26% | 196.95M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.80 | -0.61% | 8.46% | 191.71M |
| 242 | BANX | ArrowMark Financial Corp. | 19.75 | -0.20% | 10.13% | 191.29M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.39 | -0.10% | 5.80% | 191.24M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.47 | -1.41% | 5.37% | 190.51M |
| 245 | FT | Franklin Universal Trust | 7.37 | -0.67% | 6.92% | 185.22M |
| 246 | WIA | Western Asset Inflation-Linked Income Fund | 7.71 | -0.57% | 8.10% | 179.72M |
| 247 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.99 | -1.27% | 15.62% | 174.68M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.52 | -3.76% | 10.42% | 174.60M |
| 249 | MPV | Barings Participation Investors | 16.14 | -1.47% | 9.17% | 173.88M |
| 250 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.49 | -1.61% | 19.78% | 172.31M |
| 251 | GGT | The Gabelli Multimedia Trust Inc. | 3.480 | -4.92% | 27.59% | 172.04M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.710 | -0.73% | 13.79% | 171.71M |
| 253 | VBF | Invesco Bond Fund | 14.66 | -0.27% | 5.94% | 167.49M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.83 | -0.54% | 8.79% | 166.93M |
| 255 | GF | The New Germany Fund, Inc. | 10.23 | -3.58% | 1.45% | 165.52M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.61 | -1.33% | 8.20% | 163.23M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.31 | -1.67% | 15.79% | 160.89M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.200 | -2.35% | 9.55% | 160.02M |
| 259 | PNI | PIMCO New York Municipal Income Fund II | 6.55 | -0.61% | 5.41% | 156.59M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.30 | -3.50% | 8.94% | 154.33M |
| 261 | GRX | The Gabelli Healthcare & Wellness Trust | 10.39 | -0.19% | 6.55% | 153.48M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.00 | -2.34% | 10.21% | 153.41M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.89 | -1.00% | 4.49% | 149.01M |
| 264 | PIM | Franklin Master Intermediate Income Trust | 3.070 | 0.66% | 8.63% | 147.93M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.01 | 0.40% | 8.21% | 146.23M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 23.47 | 0.90% | 5.08% | 144.29M |
| 267 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.42 | -0.48% | 8.52% | 140.22M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.28 | -0.72% | 8.70% | 138.35M |
| 269 | RVII | Robinhood Ventures Fund II | 15.21 | -8.48% | - | 138.29M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.37 | -1.09% | 6.44% | 138.16M |
| 271 | GLQ | Clough Global Equity Fund | 7.36 | -2.65% | 11.89% | 137.91M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.82 | -0.44% | 10.41% | 137.84M |
| 273 | HGLB | Highland Global Allocation Fund | 5.73 | -5.45% | 17.80% | 135.17M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.16 | -1.67% | 8.96% | 134.97M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.50 | -1.22% | 8.03% | 134.95M |
| 276 | BGX | Blackstone Long-Short Credit Income Fund | 10.61 | -0.38% | 9.16% | 134.83M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.350 | -1.81% | 16.55% | 133.02M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.25 | -0.19% | 5.58% | 132.73M |
| 279 | SPE | Special Opportunities Fund, Inc. | 12.00 | -2.44% | 10.87% | 132.26M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.330 | -1.69% | 10.30% | 127.82M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.66 | -1.13% | 11.84% | 123.75M |
| 282 | JHS | John Hancock Income Securities Trust | 10.55 | 0.19% | 5.87% | 122.87M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.47 | -1.13% | 7.92% | 121.42M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 18.58 | -1.43% | 2.08% | 120.00M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.40 | -1.86% | 11.78% | 118.77M |
| 286 | BCV | Bancroft Fund Ltd. | 20.94 | -4.64% | 7.83% | 117.84M |
| 287 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.81 | -1.29% | 7.74% | 116.76M |
| 288 | WEA | Western Asset Premier Bond Fund | 9.76 | -0.41% | 8.61% | 115.81M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.84 | -1.01% | 14.04% | 114.86M |
| 290 | NIM | Nuveen Select Maturities Municipal Fund | 9.21 | -0.46% | 3.78% | 114.61M |
| 291 | CGO | Calamos Global Total Return Fund | 11.65 | -3.24% | 9.27% | 114.49M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.92 | -3.24% | 5.63% | 113.99M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.43 | -0.42% | 4.82% | 113.90M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.31 | -1.67% | 13.59% | 111.48M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.52 | -1.73% | 7.99% | 111.42M |
| 296 | GLU | The Gabelli Global Utility & Income Trust | 18.42 | -0.30% | 7.16% | 110.37M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.65 | -2.03% | 14.92% | 110.27M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.50 | -0.08% | 5.48% | 109.39M |
| 299 | JHI | John Hancock Investors Trust | 12.11 | -1.06% | 9.87% | 105.90M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.23 | -0.28% | 6.97% | 101.82M |
| 301 | RGT | Royce Global Trust, Inc. | 14.52 | -2.55% | 1.31% | 95.29M |
| 302 | ERH | Allspring Utilities and High Income Fund | 10.74 | -1.29% | 9.61% | 94.86M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.13 | -2.63% | 10.19% | 94.21M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.08 | -0.79% | 7.60% | 93.99M |
| 305 | PCF | High Income Securities Fund | 4.970 | -2.17% | 14.00% | 93.02M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.42 | -0.32% | 5.53% | 92.42M |
| 307 | MGF | Aberdeen Government Markets Income Fund | 13.80 | 0.29% | 8.37% | 89.95M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 16.38 | -1.44% | 11.26% | 89.71M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.79 | -1.85% | 7.74% | 87.91M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.830 | -0.62% | 10.29% | 87.76M |
| 311 | FMN | Federated Hermes Premier Municipal Income Fund | 10.46 | -0.76% | 5.16% | 81.78M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.36 | -1.33% | 7.91% | 81.69M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | 0.35% | 3.40% | 80.56M |
| 314 | VGI | Virtus Global Multi-Sector Income Fund | 6.87 | -0.15% | 13.97% | 77.72M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.805 | -3.67% | 12.62% | 76.29M |
| 316 | SWZ | Total Return Securities, Inc. | 5.79 | -1.70% | - | 75.12M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.59 | -0.14% | 5.70% | 74.49M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.39 | -1.47% | 15.59% | 70.61M |
| 319 | GLV | Clough Global Dividend and Income Fund | 5.67 | -2.24% | 11.92% | 70.36M |
| 320 | EEA | The European Equity Fund, Inc. | 10.32 | -1.81% | 7.54% | 69.15M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.09 | -0.56% | 19.46% | 63.55M |
| 322 | PCM | PCM Fund Inc. | 4.990 | -0.80% | 15.45% | 61.94M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.55 | - | 7.37% | 61.05M |
| 324 | PGZ | Principal Real Estate Income Fund | 8.98 | -0.64% | 14.03% | 60.13M |
| 325 | VLT | Invesco High Income Trust II | 8.97 | -1.21% | 12.24% | 58.41M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.22 | 0.51% | 1.77% | 58.17M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.66 | -0.18% | 6.19% | 53.56M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.44 | -8.65% | 28.24% | 50.54M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.23 | -0.14% | 11.56% | 49.30M |
| 330 | FMY | First Trust Mortgage Income Fund | 11.30 | 1.07% | 6.90% | 47.61M |
| 331 | OCCI | OFS Credit Company, Inc. | 1.410 | -15.57% | 42.55% | 41.58M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | -3.19% | 8.52% | 39.57M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.661 | -13.03% | 43.35% | 35.21M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.23 | -3.01% | 15.42% | 25.41M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.38 | -2.13% | 4.41% | 19.67M |
| 336 | RCG | RENN Fund, Inc. | 2.560 | -3.03% | 0.84% | 17.96M |
| 337 | CFND | C1 Fund Inc. | 2.270 | -4.22% | - | 15.36M |
| 338 | GDL | The GDL Fund | 8.23 | -0.96% | 5.83% | 5.70M |