Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.71 | 2.01% | - | 8.66B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.66 | -0.06% | 14.95% | 6.68B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.00 | -0.10% | 7.80% | 3.70B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.58 | 0.43% | 7.39% | 3.46B |
| 5 | UTG | Reaves Utility Income Fund | 36.13 | -2.38% | 6.45% | 3.18B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.70 | -1.01% | 6.58% | 3.00B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.18 | - | 8.59% | 2.81B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.03 | -0.25% | 7.37% | 2.81B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.35 | -1.24% | 11.19% | 2.68B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.56 | 0.24% | 7.55% | 2.68B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.05 | - | 9.86% | 2.63B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 12.64 | 0.32% | 7.55% | 2.45B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 27.06 | -0.77% | 6.21% | 2.40B |
| 14 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.91 | -0.86% | 7.98% | 2.35B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.89 | 0.08% | 11.07% | 2.34B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.65 | -0.88% | 7.80% | 2.29B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.16 | - | 18.00% | 2.04B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 11.81 | -0.42% | 8.13% | 2.00B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.07 | - | 18.07% | 1.96B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 15.88 | -0.44% | 8.94% | 1.90B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 8.96 | -0.11% | 4.35% | 1.86B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.03 | 0.17% | 9.95% | 1.85B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.42 | -0.37% | 8.06% | 1.82B |
| 24 | USA | Liberty All-Star Equity Fund | 6.14 | -0.49% | 11.51% | 1.81B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.81 | -0.29% | 11.11% | 1.76B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.19 | -0.49% | 3.63% | 1.75B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.71 | -0.34% | 7.53% | 1.69B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.86 | -1.04% | 7.10% | 1.67B |
| 29 | TY | Tri-Continental Corporation | 31.97 | -0.47% | 11.98% | 1.66B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.06 | -0.99% | 8.48% | 1.64B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.27 | -0.54% | 8.01% | 1.64B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.08 | -1.03% | 11.40% | 1.56B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.57 | -0.51% | 22.90% | 1.55B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.43 | 0.62% | 8.40% | 1.54B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.19 | -0.91% | 23.60% | 1.49B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.04 | -0.71% | 7.76% | 1.46B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.39 | 0.13% | 2.49% | 1.45B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.93 | -1.43% | 10.47% | 1.43B |
| 39 | GAM | General American Investors Company, Inc. | 57.73 | -1.00% | 8.23% | 1.34B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.36 | -0.83% | 8.19% | 1.34B |
| 41 | OXLC | Oxford Lane Capital Corp. | 13.71 | -1.44% | 34.51% | 1.33B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.16 | -0.16% | 12.73% | 1.22B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.79 | -0.13% | 17.99% | 1.20B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.63 | -0.16% | 9.66% | 1.20B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.33 | -0.67% | 7.61% | 1.19B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.14 | -1.38% | 8.26% | 1.17B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.87 | -0.20% | 8.90% | 1.15B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.47 | -0.16% | 8.93% | 1.12B |
| 49 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 13.95 | -1.34% | 9.03% | 1.10B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.26 | -0.62% | 8.35% | 1.06B |
| 51 | BBN | BlackRock Taxable Municipal Bond Trust | 16.96 | 0.18% | 6.71% | 1.05B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.77 | - | 13.13% | 1.04B |
| 53 | HQH | Abrdn Healthcare Investors | 18.75 | -0.27% | 11.95% | 1.04B |
| 54 | AOD | Abrdn Total Dynamic Dividend Fund | 9.60 | -0.41% | 12.19% | 1.01B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.83 | 0.28% | 9.30% | 1.01B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | 0.09% | 5.99% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.07 | -0.11% | 8.78% | 974.90M |
| 58 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.32 | -0.34% | 7.26% | 954.21M |
| 59 | PML | PIMCO Municipal Income Fund II | 7.54 | -0.40% | 6.29% | 946.28M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.75 | 0.97% | 8.26% | 945.75M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 14.98 | -0.13% | 12.95% | 936.27M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 20.94 | -0.57% | 9.41% | 936.16M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.65 | -0.19% | 7.38% | 918.35M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.22 | -0.88% | 10.70% | 889.77M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.93 | 0.40% | 8.34% | 866.25M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.71 | 0.56% | 7.81% | 837.45M |
| 67 | PHK | PIMCO High Income Fund | 4.860 | - | 11.85% | 833.45M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.35 | -0.34% | 8.09% | 827.33M |
| 69 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.33 | - | 6.14% | 813.87M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.45 | -0.95% | 10.91% | 813.76M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.58 | -0.16% | 10.73% | 804.84M |
| 72 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.64 | -0.61% | 8.13% | 802.27M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.14 | 0.98% | 7.00% | 799.85M |
| 74 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.55 | -0.84% | 7.43% | 797.34M |
| 75 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 43.82 | -0.41% | 9.56% | 797.10M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 18.64 | -0.16% | 11.59% | 771.31M |
| 77 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.20 | -1.03% | 8.03% | 763.55M |
| 78 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.81 | -0.55% | 6.16% | 718.51M |
| 79 | BTO | John Hancock Financial Opportunities Fund | 36.09 | 0.31% | 7.23% | 715.19M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 12.87 | -0.16% | 11.00% | 711.13M |
| 81 | WDI | Western Asset Diversified Income Fund | 13.66 | -1.16% | 13.05% | 707.43M |
| 82 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.50 | -0.07% | 11.11% | 702.64M |
| 83 | DLY | DoubleLine Yield Opportunities Fund | 14.44 | 0.53% | 10.11% | 697.63M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 21.89 | -0.64% | 10.98% | 692.17M |
| 85 | PAXS | PIMCO Access Income Fund | 15.38 | -0.77% | 11.66% | 691.65M |
| 86 | PFN | PIMCO Income Strategy Fund II | 7.30 | 0.14% | 11.82% | 681.50M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 24.47 | -1.01% | 8.07% | 678.04M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.38 | -0.74% | 17.16% | 675.03M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 4.970 | -0.60% | 13.04% | 673.98M |
| 90 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.24 | -0.07% | 4.51% | 666.65M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.57 | -0.43% | 8.58% | 659.79M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.350 | 1.87% | 16.86% | 657.26M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.60 | 0.42% | 7.81% | 647.43M |
| 94 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.03 | -0.25% | 5.31% | 639.82M |
| 95 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.84 | - | 10.52% | 630.13M |
| 96 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.22 | -0.26% | 13.01% | 628.32M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.49 | 0.06% | 7.30% | 620.63M |
| 98 | PDT | John Hancock Premium Dividend Fund | 12.60 | 0.16% | 7.87% | 619.73M |
| 99 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.18 | -0.38% | 7.38% | 615.90M |
| 100 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.98 | 0.26% | 6.05% | 612.62M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.70 | 0.34% | 6.12% | 610.06M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.06 | -0.89% | 7.39% | 599.20M |
| 103 | STK | Columbia Seligman Premium Technology Growth Fund | 34.64 | -2.28% | 17.27% | 598.19M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.61 | -0.35% | 9.07% | 579.47M |
| 105 | IIM | Invesco Value Municipal Income Trust | 12.27 | -0.32% | 7.54% | 577.53M |
| 106 | PEO | Adams Natural Resources Fund, Inc. | 21.39 | 1.42% | 8.39% | 575.15M |
| 107 | MMU | Western Asset Managed Municipals Fund Inc. | 10.49 | -0.47% | 6.20% | 572.95M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.31 | -1.06% | 7.89% | 565.01M |
| 109 | VGM | Invesco Trust for Investment Grade Municipals | 10.31 | -0.29% | 7.52% | 559.13M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.23 | 0.20% | 11.60% | 558.24M |
| 111 | CCD | Calamos Dynamic Convertible and Income Fund | 20.61 | -1.06% | 11.35% | 557.60M |
| 112 | BIT | BlackRock Multi-Sector Income Trust | 13.17 | 0.23% | 11.27% | 551.01M |
| 113 | RMT | Royce Micro-Cap Trust, Inc. | 10.38 | -1.05% | 7.61% | 545.91M |
| 114 | IFN | The India Fund, Inc. | 13.61 | -0.44% | 16.83% | 543.01M |
| 115 | AVK | Advent Convertible and Income Fund | 12.28 | - | 11.45% | 542.15M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.82 | -0.54% | 8.08% | 538.96M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | - | 8.88% | 535.32M |
| 118 | VKQ | Invesco Municipal Trust | 9.63 | 0.31% | 7.85% | 532.88M |
| 119 | BLW | BlackRock Limited Duration Income Trust | 13.70 | -0.07% | 9.91% | 531.68M |
| 120 | IQI | Invesco Quality Municipal Income Trust | 9.99 | 0.20% | 7.58% | 528.31M |
| 121 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.63 | 0.47% | 8.73% | 528.02M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.75 | -0.20% | 6.24% | 527.25M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.80 | -0.67% | 8.74% | 527.04M |
| 124 | GUT | The Gabelli Utility Trust | 5.92 | -0.17% | 10.12% | 525.12M |
| 125 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.71 | 0.63% | 7.46% | 524.07M |
| 126 | BME | BlackRock Health Sciences Trust | 40.52 | -0.20% | 7.75% | 523.68M |
| 127 | VCV | Invesco California Value Municipal Income Trust | 10.80 | 0.93% | 7.24% | 517.86M |
| 128 | BHK | BlackRock Core Bond Trust | 9.52 | 0.32% | 9.40% | 515.68M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.91 | -0.22% | 10.73% | 511.51M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.30 | -0.20% | 9.31% | 504.60M |
| 131 | THW | Abrdn World Healthcare Fund | 12.46 | 0.32% | 11.24% | 496.53M |
| 132 | GHY | PGIM Global High Yield Fund, Inc | 12.13 | -0.16% | 10.39% | 496.41M |
| 133 | HQL | Abrdn Life Sciences Investors | 16.77 | -0.24% | 10.83% | 496.37M |
| 134 | BLE | BlackRock Municipal Income Trust II | 10.37 | -0.10% | 6.24% | 494.93M |
| 135 | VVR | Invesco Senior Income Trust | 3.210 | -0.93% | 14.07% | 493.15M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.76 | 0.34% | 4.93% | 491.72M |
| 137 | ISD | PGIM High Yield Bond Fund, Inc. | 14.42 | -0.35% | 8.74% | 479.65M |
| 138 | MYD | BlackRock MuniYield Fund, Inc. | 10.39 | -0.19% | 6.28% | 475.17M |
| 139 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.35 | 1.09% | 8.39% | 473.10M |
| 140 | KIO | KKR Income Opportunities Fund | 11.54 | -0.77% | 12.63% | 471.65M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.60 | - | 6.66% | 467.84M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 15.90 | - | 7.22% | 467.38M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.50 | -0.49% | 7.30% | 467.06M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.32 | - | 9.22% | 460.24M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.03 | -0.52% | 9.87% | 459.84M |
| 146 | CHW | Calamos Global Dynamic Income Fund | 7.13 | -1.11% | 8.32% | 455.99M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.77 | -0.35% | 10.40% | 455.07M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.03 | -0.08% | 7.78% | 447.73M |
| 149 | DXYZ | Destiny Tech100 Inc. | 30.77 | 2.57% | - | 443.95M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.50 | 0.18% | 9.00% | 440.51M |
| 151 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.94 | -0.33% | 8.50% | 438.86M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.01 | -0.76% | 10.61% | 434.75M |
| 153 | BFK | BlackRock Municipal Income Trust | 9.91 | 0.10% | 6.06% | 434.60M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.83 | - | 5.68% | 429.60M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.37 | -0.56% | 7.25% | 427.15M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.77 | -0.14% | 6.92% | 426.60M |
| 157 | NMAI | Nuveen Multi-Asset Income Fund | 12.75 | -0.86% | 10.11% | 426.18M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.71 | 0.17% | 12.69% | 414.94M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.70 | -0.47% | 6.20% | 411.72M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.05 | 0.20% | 9.96% | 401.98M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.22 | -0.49% | 7.90% | 400.20M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.76 | -0.44% | 9.42% | 399.46M |
| 163 | MCI | Barings Corporate Investors | 19.45 | -2.31% | 8.04% | 398.19M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.92 | 0.11% | 7.52% | 396.10M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.87 | -0.15% | 6.28% | 393.90M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.29 | -0.32% | 4.37% | 391.81M |
| 167 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.94 | - | 6.18% | 380.83M |
| 168 | SOR | Source Capital | 46.09 | -0.11% | 11.18% | 379.15M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.39 | - | 11.64% | 376.30M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.43 | -0.59% | 11.81% | 368.21M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.080 | -0.73% | 14.31% | 367.48M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.65 | -0.35% | 7.08% | 364.18M |
| 173 | TWN | The Taiwan Fund, Inc. | 56.72 | -1.43% | 12.86% | 362.66M |
| 174 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.97 | - | 8.05% | 358.84M |
| 175 | KTF | DWS Municipal Income Trust | 9.12 | 0.11% | 8.04% | 357.26M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.720 | -0.53% | 11.45% | 353.77M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.34 | 0.27% | 7.62% | 350.14M |
| 178 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.27 | 0.32% | 9.57% | 348.29M |
| 179 | HPF | John Hancock Preferred Income Fund II | 16.09 | 0.44% | 9.20% | 348.11M |
| 180 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.560 | -0.65% | 18.94% | 347.10M |
| 181 | BGR | BlackRock Energy and Resources Trust | 13.45 | 0.90% | 8.76% | 342.39M |
| 182 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.76 | 0.06% | 5.57% | 340.54M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.09 | -0.49% | 7.59% | 336.94M |
| 184 | PPT | Putnam Premier Income Trust | 3.520 | 0.57% | 8.91% | 336.40M |
| 185 | AWP | abrdn Global Premier Properties Fund | 3.880 | -0.26% | 12.37% | 335.35M |
| 186 | NCV | Virtus Convertible & Income Fund | 14.76 | -0.94% | 11.06% | 333.48M |
| 187 | SCD | LMP Capital and Income Fund Inc. | 14.54 | -0.62% | 9.84% | 332.81M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.04 | -0.36% | 9.62% | 325.94M |
| 189 | BFZ | BlackRock California Municipal Income Trust | 10.82 | - | 6.47% | 325.29M |
| 190 | ASG | Liberty All-Star Growth Fund, Inc. | 5.21 | -0.95% | 9.02% | 322.80M |
| 191 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.34 | - | 10.20% | 318.46M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.91 | -0.23% | 7.98% | 314.38M |
| 193 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.40 | -0.68% | 7.76% | 312.50M |
| 194 | RCS | PIMCO Strategic Income Fund, Inc. | 6.66 | -0.75% | 7.15% | 310.71M |
| 195 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.25 | 0.10% | 6.04% | 309.98M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.75 | - | 4.65% | 309.01M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 11.32 | -0.09% | 12.75% | 305.62M |
| 198 | BGH | Barings Global Short Duration High Yield Fund | 15.12 | - | 11.30% | 303.37M |
| 199 | NBH | Neuberger Berman Municipal Fund Inc. | 10.20 | -0.29% | 6.37% | 302.10M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 6.32 | -0.78% | 9.02% | 298.48M |
| 201 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.53 | -0.94% | 10.01% | 298.36M |
| 202 | MIN | MFS Intermediate Income Trust | 2.620 | - | 8.75% | 298.15M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 7.01 | -0.99% | 14.55% | 298.13M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.23 | -0.44% | 8.51% | 296.98M |
| 205 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.93 | -0.67% | 4.62% | 293.11M |
| 206 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.98 | 0.73% | 8.74% | 293.08M |
| 207 | NPCT | Nuveen Core Plus Impact Fund | 10.19 | -0.08% | 13.14% | 293.01M |
| 208 | NCA | Nuveen California Municipal Value Fund | 8.83 | 0.23% | 3.95% | 292.35M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.39 | -0.38% | 4.54% | 291.53M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.71 | -0.93% | 12.76% | 288.71M |
| 211 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.90 | 0.18% | 1.90% | 288.02M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 6.03 | -0.17% | 5.81% | 287.49M |
| 213 | JGH | Nuveen Global High Income Fund | 12.40 | -0.24% | 9.98% | 287.40M |
| 214 | MXF | The Mexico Fund, Inc. | 19.60 | -1.95% | 7.14% | 286.95M |
| 215 | AGD | Abrdn Global Dynamic Dividend Fund | 11.42 | -0.09% | 11.65% | 283.96M |
| 216 | BYM | BlackRock Municipal Income Quality Trust | 10.90 | -0.27% | 6.09% | 282.35M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 11.06 | -0.09% | 3.62% | 280.40M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.86 | -0.20% | 4.84% | 279.06M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 15.22 | 0.73% | 8.67% | 278.73M |
| 220 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.73 | -0.74% | 10.62% | 273.25M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.70 | -0.22% | 7.92% | 270.43M |
| 222 | BKT | BlackRock Income Trust, Inc. | 11.07 | - | 9.56% | 268.91M |
| 223 | PMM | Putnam Managed Municipal Income Trust | 6.13 | - | 4.79% | 266.93M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 25.48 | -0.74% | 8.48% | 264.33M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.30 | -0.11% | 9.29% | 260.90M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 10.04 | 0.20% | 11.59% | 260.87M |
| 227 | JCE | Nuveen Core Equity Alpha Fund | 15.47 | -1.09% | 8.19% | 260.42M |
| 228 | MCR | MFS Charter Income Trust | 6.24 | -0.32% | 8.59% | 260.14M |
| 229 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.48 | - | 4.98% | 257.50M |
| 230 | NCZ | Virtus Convertible & Income Fund II | 13.51 | -0.67% | 10.66% | 257.16M |
| 231 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.74 | 0.49% | 7.42% | 255.77M |
| 232 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.21 | 0.28% | 4.08% | 255.09M |
| 233 | MMT | MFS Multimarket Income Trust | 4.635 | -0.11% | 8.68% | 254.64M |
| 234 | FUND | Sprott Focus Trust, Inc. | 8.56 | 0.59% | 6.74% | 253.74M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 11.63 | -0.43% | 13.18% | 249.72M |
| 236 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.01 | -0.09% | 10.35% | 249.56M |
| 237 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.77 | -1.03% | 8.78% | 248.49M |
| 238 | EMF | Templeton Emerging Markets Fund | 16.28 | -1.75% | 5.31% | 247.01M |
| 239 | BNY | BlackRock New York Municipal Income Trust | 10.17 | 0.39% | 6.04% | 245.27M |
| 240 | FTF | Franklin Limited Duration Income Trust | 6.04 | - | - | 244.05M |
| 241 | SABA | Saba Capital Income & Opportunities Fund II | 8.61 | 0.23% | 8.08% | 243.28M |
| 242 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.53 | -0.34% | 9.09% | 242.98M |
| 243 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.09 | -0.64% | 7.45% | 241.65M |
| 244 | TSI | TCW Strategic Income Fund, Inc. | 4.940 | 0.61% | 5.26% | 236.06M |
| 245 | GLO | Clough Global Opportunities Fund | 5.50 | -2.19% | 10.93% | 235.21M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.25 | -0.23% | 10.21% | 224.47M |
| 247 | MVT | BlackRock MuniVest Fund II, Inc. | 10.65 | -0.28% | 6.09% | 222.17M |
| 248 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.01 | 0.40% | 6.11% | 221.77M |
| 249 | MFM | MFS Municipal Income Trust | 5.38 | 0.56% | 5.36% | 221.59M |
| 250 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.12 | -0.56% | 15.17% | 221.32M |
| 251 | JRS | Nuveen Real Estate Income Fund | 7.62 | 0.26% | 8.92% | 220.16M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.98 | -0.10% | 6.13% | 218.74M |
| 253 | HGLB | Highland Global Allocation Fund | 9.07 | -1.52% | 11.57% | 210.27M |
| 254 | NXDT | NexPoint Diversified Real Estate Trust | 4.260 | 7.30% | 14.09% | 208.83M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 2.000 | - | 9.30% | 207.22M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.02 | -0.63% | 4.92% | 207.07M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.15 | 0.63% | 7.55% | 203.44M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.74 | 0.09% | 4.69% | 197.68M |
| 259 | FT | Franklin Universal Trust | 7.82 | -0.51% | 6.52% | 196.53M |
| 260 | MPV | Barings Participation Investors | 18.27 | -6.55% | 8.10% | 194.07M |
| 261 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.19 | - | 6.11% | 192.53M |
| 262 | WIA | Western Asset Inflation-Linked Income Fund | 8.21 | -0.36% | 7.57% | 191.48M |
| 263 | EHI | Western Asset Global High Income Fund Inc. | 6.27 | -0.32% | 13.40% | 189.98M |
| 264 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 2.930 | - | 12.78% | 185.65M |
| 265 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.80 | -0.26% | 14.62% | 185.64M |
| 266 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.34 | -0.29% | 7.74% | 184.80M |
| 267 | GF | The New Germany Fund, Inc. | 11.24 | -0.97% | 0.59% | 181.86M |
| 268 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.94 | -0.67% | 10.05% | 180.97M |
| 269 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.26 | -0.69% | 7.36% | 180.48M |
| 270 | SRV | NXG Cushing Midstream Energy Fund | 38.85 | -0.82% | 15.36% | 179.80M |
| 271 | NXG | NXG NextGen Infrastructure Income Fund | 48.70 | 0.47% | 13.31% | 179.18M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.460 | -1.20% | 8.54% | 178.93M |
| 273 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.62 | -0.15% | 8.28% | 177.21M |
| 274 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.73 | -0.31% | 10.48% | 177.08M |
| 275 | VBF | Invesco Bond Fund | 15.43 | 0.13% | 5.45% | 176.29M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.50 | -0.35% | 7.12% | 168.00M |
| 277 | PNI | PIMCO New York Municipal Income Fund II | 6.86 | - | 5.16% | 163.85M |
| 278 | SPE | Special Opportunities Fund, Inc. | 15.07 | -0.46% | 8.74% | 160.09M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.38 | 0.12% | 4.22% | 158.27M |
| 280 | BANX | ArrowMark Financial Corp. | 22.16 | -0.23% | 10.38% | 158.02M |
| 281 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.30 | -0.22% | 4.45% | 155.50M |
| 282 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.31 | -1.99% | - | 153.99M |
| 283 | PIM | Putnam Master Intermediate Income Trust | 3.190 | -0.93% | 8.28% | 153.71M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.795 | -0.89% | 9.66% | 153.20M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.68 | -0.43% | 6.99% | 150.12M |
| 286 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.42 | - | 9.84% | 149.96M |
| 287 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | -0.29% | 5.89% | 149.88M |
| 288 | BGX | Blackstone Long-Short Credit Income Fund | 11.72 | -0.21% | 8.91% | 148.89M |
| 289 | GRX | The Gabelli Healthcare & Wellness Trust | 9.34 | -0.74% | 6.99% | 147.58M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.790 | -0.42% | 15.03% | 146.47M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.070 | -1.93% | 23.59% | 146.20M |
| 292 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.79 | -0.83% | 8.25% | 145.10M |
| 293 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.17 | -0.53% | 6.89% | 144.65M |
| 294 | KF | The Korea Fund, Inc. | 34.28 | -0.26% | 1.28% | 142.55M |
| 295 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.42 | -0.20% | 11.40% | 141.39M |
| 296 | GLQ | Clough Global Equity Fund | 7.40 | -2.50% | 10.32% | 138.66M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.95 | -0.33% | 7.05% | 138.59M |
| 298 | JHS | John Hancock Income Securities Trust | 11.39 | -0.18% | 5.26% | 132.65M |
| 299 | OCCI | OFS Credit Company, Inc. | 4.680 | 1.52% | 29.93% | 131.16M |
| 300 | WEA | Western Asset Premier Bond Fund | 10.93 | -0.27% | 7.66% | 129.69M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.66 | -0.61% | 9.32% | 128.86M |
| 302 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.27 | -1.57% | 13.84% | 128.36M |
| 303 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.49 | 0.23% | 6.26% | 127.56M |
| 304 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.75 | 2.79% | 6.86% | 125.53M |
| 305 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.84 | -0.67% | 7.69% | 125.47M |
| 306 | VFL | abrdn National Municipal Income Fund | 10.21 | -0.10% | 5.87% | 125.36M |
| 307 | BCV | Bancroft Fund Ltd. | 21.36 | -2.11% | 5.99% | 124.32M |
| 308 | MCN | XAI Madison Equity Premium Income Fund | 5.85 | 0.17% | 12.31% | 123.53M |
| 309 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.42 | 0.11% | 7.27% | 123.19M |
| 310 | IAF | Abrdn Australia Equity Fund Inc | 12.85 | -1.61% | 11.44% | 118.60M |
| 311 | JHI | John Hancock Investors Trust | 13.51 | -0.37% | 7.42% | 118.14M |
| 312 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.42 | 0.16% | 5.08% | 118.13M |
| 313 | CXE | MFS High Income Municipal Trust | 3.710 | -0.54% | 5.79% | 116.96M |
| 314 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.45 | -0.14% | 4.78% | 116.48M |
| 315 | NIM | Nuveen Select Maturities Municipal Fund | 9.24 | - | 3.64% | 115.01M |
| 316 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.16 | - | 10.71% | 114.13M |
| 317 | PCF | High Income Securities Fund | 6.01 | -0.58% | 12.14% | 112.39M |
| 318 | GLU | The Gabelli Global Utility & Income Trust | 18.52 | -0.70% | 6.48% | 110.83M |
| 319 | CEE | The Central and Eastern Europe Fund, Inc. | 17.05 | -1.39% | 2.07% | 110.12M |
| 320 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.78 | 0.26% | 6.48% | 109.56M |
| 321 | CGO | Calamos Global Total Return Fund | 11.03 | -1.61% | 8.70% | 108.40M |
| 322 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.60 | 0.17% | 7.10% | 108.17M |
| 323 | PDCC | Pearl Diver Credit Company Inc. | 15.24 | -0.78% | 17.32% | 103.58M |
| 324 | CCIF | Carlyle Credit Income Fund | 4.890 | 2.73% | 26.92% | 103.46M |
| 325 | ERH | Allspring Utilities and High Income Fund | 11.61 | -0.74% | 7.61% | 102.54M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 9.90 | -0.10% | 4.61% | 101.87M |
| 327 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.81 | -0.79% | 9.40% | 101.70M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.21 | -0.25% | 10.11% | 99.70M |
| 329 | MGF | MFS Government Markets Income Trust | 3.020 | -0.33% | 7.66% | 98.42M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.33 | -0.06% | 5.18% | 97.88M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.27 | - | 9.58% | 95.76M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.46 | -0.21% | 7.84% | 92.18M |
| 333 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.83 | 0.25% | 12.35% | 88.95M |
| 334 | CMU | MFS High Yield Municipal Trust | 3.480 | 0.43% | 5.71% | 88.71M |
| 335 | VGI | Virtus Global Multi-Sector Income Fund | 7.76 | 0.13% | 12.37% | 87.79M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.08 | 0.09% | 4.87% | 86.63M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.09 | -0.21% | 8.01% | 86.16M |
| 338 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.14 | 0.38% | 3.94% | 83.60M |
| 339 | RGT | Royce Global Trust, Inc. | 12.77 | - | 1.49% | 83.25M |
| 340 | DMA | Destra Multi-Alternative Fund | 9.04 | 0.22% | 11.76% | 81.03M |
| 341 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.33 | 0.14% | 10.64% | 80.76M |
| 342 | SWZ | Total Return Securities, Inc. | 6.17 | - | 50.99% | 80.15M |
| 343 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.040 | -0.49% | 11.88% | 80.02M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | 0.18% | 3.45% | 79.72M |
| 345 | PCM | PCM Fund Inc. | 6.13 | 0.03% | 12.58% | 75.01M |
| 346 | GLV | Clough Global Dividend and Income Fund | 5.86 | -2.36% | 10.52% | 72.70M |
| 347 | EEA | The European Equity Fund, Inc. | 10.80 | 0.31% | 1.59% | 72.36M |
| 348 | CEV | Eaton Vance California Municipal Income Trust | 10.21 | 0.10% | 5.88% | 71.81M |
| 349 | VLT | Invesco High Income Trust II | 10.95 | -0.36% | 10.30% | 71.15M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.90 | 0.17% | 7.18% | 68.87M |
| 351 | PGZ | Principal Real Estate Income Fund | 9.90 | 0.20% | 12.73% | 66.27M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.91 | 0.32% | 5.17% | 64.86M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.53 | -0.07% | 11.21% | 61.78M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.04 | -0.01% | 5.76% | 57.15M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.07 | -1.87% | 1.90% | 53.11M |
| 356 | FMY | First Trust Mortgage Income Fund | 11.88 | -0.59% | 6.53% | 50.05M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.09 | 0.33% | 4.18% | 47.45M |
| 358 | GRF | Eagle Capital Growth Fund, Inc. | 11.17 | -3.46% | 7.61% | 44.32M |
| 359 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.580 | 0.39% | 18.02% | 41.44M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.890 | -0.52% | 29.07% | 38.88M |
| 361 | CFND | C1 Fund Inc. | 4.760 | -1.65% | - | 32.21M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.710 | -0.87% | 10.40% | 30.61M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.58 | 3.30% | 6.77% | 27.24M |
| 364 | RCG | RENN Fund, Inc. | 2.580 | -1.90% | 0.85% | 18.10M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.82 | 0.19% | 5.66% | 17.18M |
| 366 | MVO | MV Oil Trust | 1.260 | - | 103.97% | 14.49M |
| 367 | GDL | The GDL Fund | 8.52 | 0.59% | 5.67% | 5.70M |