Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
346 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 47.33 | -1.29% | - | 9.04B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.61 | -0.48% | 15.93% | 7.67B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.82 | - | 7.21% | 4.08B |
| 4 | UTG | Reaves Utility Income Fund | 42.55 | 1.14% | 5.64% | 3.75B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.31 | 0.09% | 7.22% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.33 | 0.64% | 7.23% | 3.26B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.02 | 0.64% | 7.39% | 3.07B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.83 | 0.77% | 10.09% | 2.90B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.36 | -0.32% | 8.42% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.63 | 0.95% | 7.65% | 2.71B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.31 | 0.49% | 7.70% | 2.63B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.98 | 0.30% | 6.89% | 2.61B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.08 | 0.17% | 6.19% | 2.54B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.79 | -0.17% | 12.09% | 2.50B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.04 | 0.67% | 7.48% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.17 | -0.56% | 7.06% | 2.40B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.33 | 0.24% | 7.74% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.77 | -0.34% | 8.06% | 2.33B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.31 | 1.05% | 7.76% | 2.19B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.06 | 0.50% | 7.81% | 2.17B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 28.70 | 1.13% | 8.79% | 2.02B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.61 | 0.95% | 7.42% | 1.98B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.55 | 0.27% | 19.31% | 1.89B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.00 | -0.22% | 4.33% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 34.86 | 0.69% | 11.29% | 1.86B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.75 | 0.17% | 7.51% | 1.82B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.73 | -0.86% | 12.06% | 1.81B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.09 | -0.89% | 19.70% | 1.80B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.32 | - | 8.41% | 1.79B |
| 30 | USA | Liberty All-Star Equity Fund | 5.81 | 0.52% | 11.53% | 1.75B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.74 | 0.18% | 6.82% | 1.74B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.56 | -0.18% | 10.79% | 1.73B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.72 | 0.80% | 4.52% | 1.71B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.57 | -0.27% | 8.18% | 1.70B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.16 | 0.54% | 6.24% | 1.68B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.50 | - | 11.00% | 1.66B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.52 | 0.19% | 20.54% | 1.63B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.18 | 0.44% | 8.09% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.30 | 0.59% | 9.95% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.40 | 1.18% | 22.02% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.64 | 0.49% | 7.49% | 1.50B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.66 | 0.13% | 2.46% | 1.46B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.57 | 1.04% | 8.37% | 1.38B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.62 | 0.57% | 6.05% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.68 | - | 6.24% | 1.31B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.95 | 3.04% | 8.87% | 1.26B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.59 | -0.75% | 8.09% | 1.20B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.23 | 0.42% | 19.52% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 19.47 | -0.61% | 11.51% | 1.11B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.41 | -0.10% | 11.24% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.01 | 0.50% | 9.16% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.29 | 0.54% | 9.46% | 1.08B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.32 | -0.05% | 8.32% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 12.98 | 2.37% | 9.25% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.59 | 0.53% | 12.33% | 1.02B |
| 56 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.79 | - | 8.30% | 1.01B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.39 | 0.43% | 8.49% | 1.01B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.43 | 1.30% | 9.29% | 1.00B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.06 | 2.02% | 15.64% | 1.00B |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.78 | 0.19% | 7.85% | 995.07M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.75 | 0.05% | 7.36% | 972.38M |
| 62 | BBN | BlackRock Taxable Municipal Bond Trust | 15.70 | 0.71% | 7.46% | 970.14M |
| 63 | DXYZ | Destiny Tech100 Inc. | 66.64 | 8.08% | - | 961.48M |
| 64 | STK | Columbia Seligman Premium Technology Growth Fund | 54.00 | 3.19% | 5.03% | 953.92M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.99 | 0.15% | 8.31% | 945.71M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.04 | -0.08% | 6.95% | 941.44M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.06 | 0.40% | 10.01% | 938.84M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.62 | -0.36% | 24.96% | 938.42M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.40 | 0.27% | 6.41% | 928.71M |
| 70 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.79 | 0.62% | 6.39% | 921.47M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.44 | 0.75% | 7.45% | 901.39M |
| 72 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.30 | 0.19% | 8.04% | 898.52M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.00 | 1.13% | 11.50% | 894.25M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 14.18 | 0.21% | 10.89% | 886.27M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.21 | -0.29% | 7.22% | 880.41M |
| 76 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.11 | -0.35% | 4.55% | 867.03M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.70 | 0.09% | 11.54% | 862.69M |
| 78 | PHK | PIMCO High Income Fund | 4.525 | 0.11% | 12.73% | 843.76M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.75 | 0.20% | 8.13% | 806.76M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.15 | -0.96% | 6.99% | 804.56M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.36 | 0.26% | 9.77% | 799.45M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.50 | 0.16% | 11.68% | 766.59M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 24.07 | 0.12% | 10.64% | 761.31M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.80 | 0.06% | 7.85% | 761.21M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.48 | -0.53% | 9.54% | 733.73M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.43 | 0.19% | 7.76% | 726.87M |
| 87 | BTO | John Hancock Financial Opportunities Fund | 36.61 | 0.41% | 7.10% | 725.49M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.690 | 0.86% | 15.35% | 710.07M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.50 | 1.28% | 5.85% | 710.00M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.82 | - | 11.05% | 708.37M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 24.75 | 1.73% | 9.46% | 707.43M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.44 | -0.15% | 13.26% | 696.03M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.85 | -0.08% | 8.38% | 675.76M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.85 | 0.29% | 12.58% | 675.41M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.96 | -0.14% | 10.03% | 674.44M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | 0.38% | 17.58% | 663.74M |
| 97 | PAXS | PIMCO Access Income Fund | 14.04 | -0.35% | 12.77% | 660.20M |
| 98 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.46 | 0.32% | 7.32% | 651.30M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | -0.62% | 13.56% | 648.21M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.14 | 0.71% | 5.34% | 645.67M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.54 | 0.42% | 7.86% | 643.38M |
| 102 | BHK | BlackRock Core Bond Trust | 8.88 | 0.34% | 10.08% | 641.35M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.15 | 0.18% | 9.49% | 639.19M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.63 | -0.68% | 13.53% | 638.77M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.94 | 0.31% | 7.65% | 636.46M |
| 106 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.42 | 1.07% | 10.94% | 605.72M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.16 | 0.30% | 7.32% | 605.15M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.39 | -0.18% | 6.27% | 593.89M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.39 | 0.42% | 7.71% | 592.78M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.45 | 0.58% | 6.93% | 592.09M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.61 | 0.19% | 7.75% | 587.31M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.06 | 0.42% | 7.67% | 567.65M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.42 | - | 9.28% | 566.68M |
| 114 | AVK | Advent Convertible and Income Fund | 12.70 | 0.47% | 11.07% | 560.69M |
| 115 | GUT | The Gabelli Utility Trust | 6.24 | -1.27% | 9.62% | 559.10M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.65 | 0.46% | 6.97% | 552.43M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.05 | -0.30% | 6.51% | 548.92M |
| 118 | VGM | Invesco Trust for Investment Grade Municipals | 10.06 | 0.80% | 7.71% | 545.57M |
| 119 | TWN | The Taiwan Fund, Inc. | 93.93 | 4.09% | 6.60% | 544.07M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.83 | 0.41% | 12.06% | 536.41M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.67 | 0.96% | 5.73% | 535.29M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | -0.70% | 8.95% | 530.68M |
| 123 | VKQ | Invesco Municipal Trust | 9.58 | 0.42% | 7.87% | 530.11M |
| 124 | GUG | Guggenheim Active Allocation Fund | 16.00 | 0.31% | 8.91% | 527.68M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.71 | 0.31% | 6.28% | 525.08M |
| 126 | HQL | Abrdn Life Sciences Investors | 17.19 | -0.12% | 10.59% | 522.71M |
| 127 | BIT | BlackRock Multi-Sector Income Trust | 12.44 | 0.48% | 11.93% | 520.47M |
| 128 | THW | Abrdn World Healthcare Fund | 12.83 | 0.16% | 10.92% | 517.63M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.43 | 0.12% | 8.90% | 515.78M |
| 130 | BME | BlackRock Health Sciences Trust | 39.61 | 0.94% | 7.94% | 511.92M |
| 131 | IQI | Invesco Quality Municipal Income Trust | 9.67 | 0.31% | 7.83% | 511.39M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.34 | 0.18% | 8.63% | 506.49M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.50 | - | 7.38% | 504.67M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.60 | 0.29% | 11.03% | 500.11M |
| 135 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.29 | 0.72% | 9.59% | 496.08M |
| 136 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.12 | -0.23% | 6.90% | 493.61M |
| 137 | GHY | PGIM Global High Yield Fund, Inc | 11.94 | 0.59% | 10.55% | 489.08M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.45 | 0.65% | 10.91% | 486.60M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.66 | 0.70% | 4.99% | 486.11M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.27 | -1.23% | 19.57% | 480.69M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.96 | 0.36% | 10.40% | 466.62M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.42 | 0.08% | 9.15% | 463.45M |
| 143 | KIO | KKR Income Opportunities Fund | 11.25 | -0.09% | 12.96% | 461.08M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.64 | 0.26% | 7.40% | 459.73M |
| 145 | FFA | First Trust Enhanced Equity Income Fund | 22.91 | 0.66% | 6.77% | 457.93M |
| 146 | VVR | Invesco Senior Income Trust | 2.960 | -1.00% | 15.30% | 454.74M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.79 | 0.27% | 10.58% | 454.04M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.38 | 0.26% | 8.26% | 451.78M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 12.94 | -0.08% | 9.74% | 431.47M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.00 | 0.50% | 9.26% | 427.17M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | 0.16% | 10.91% | 422.72M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.57 | 0.19% | 5.82% | 421.82M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.37 | 0.34% | 7.37% | 418.39M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.38 | -0.18% | 7.13% | 416.97M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.54 | 0.09% | 6.32% | 405.56M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.91 | 0.25% | 8.15% | 392.55M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.29 | 0.64% | 4.96% | 391.81M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.05 | 0.18% | 13.45% | 391.55M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.20 | 0.88% | 9.49% | 388.61M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.75 | 0.34% | 7.67% | 388.55M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.50 | -0.46% | 9.88% | 384.10M |
| 162 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.87 | 0.14% | 7.53% | 383.74M |
| 163 | PFL | PIMCO Income Strategy Fund | 7.71 | 0.19% | 12.67% | 383.42M |
| 164 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.36 | -0.11% | 7.69% | 380.03M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | -0.15% | 8.92% | 373.84M |
| 166 | SOR | Source Capital | 45.15 | -0.48% | 5.54% | 371.63M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.90 | 0.65% | 10.85% | 371.27M |
| 168 | AWP | abrdn Global Premier Properties Fund | 11.66 | -0.34% | 12.35% | 357.14M |
| 169 | MCI | Barings Corporate Investors | 17.37 | 0.46% | 9.10% | 357.05M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 3.940 | -0.51% | 14.92% | 354.87M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.49 | 1.10% | 9.29% | 353.86M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 12.87 | 0.39% | 12.45% | 353.26M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.35 | 0.72% | 9.38% | 351.61M |
| 174 | KTF | DWS Municipal Income Trust | 8.90 | -0.11% | 8.23% | 348.64M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.01 | 0.59% | 5.45% | 347.87M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.26 | 0.12% | 7.67% | 347.79M |
| 177 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.25 | -0.32% | 7.39% | 346.29M |
| 178 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | 0.28% | 11.74% | 345.21M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.89 | 0.57% | 9.33% | 343.79M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.75 | 0.30% | 1.33% | 336.59M |
| 181 | NXG | NXG NextGen Infrastructure Income Fund | 57.67 | 2.71% | 11.48% | 334.05M |
| 182 | PPT | Putnam Premier Income Trust | 3.430 | -0.29% | 9.10% | 327.80M |
| 183 | EMF | Templeton Emerging Markets Fund | 21.90 | 0.18% | 4.02% | 327.36M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.50 | -0.35% | 9.26% | 325.84M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.25 | 0.57% | 8.76% | 325.28M |
| 186 | AGD | Abrdn Global Dynamic Dividend Fund | 12.44 | -0.72% | 10.77% | 324.92M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.00 | 0.08% | 7.71% | 316.57M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.95 | 0.46% | 5.50% | 314.76M |
| 189 | MXF | The Mexico Fund, Inc. | 21.70 | 0.23% | 6.45% | 312.92M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | - | 9.88% | 310.00M |
| 191 | NCA | Nuveen California Municipal Value Fund | 9.28 | -0.43% | 3.75% | 307.24M |
| 192 | SRV | NXG Cushing Midstream Energy Fund | 49.26 | 0.86% | 15.31% | 307.11M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.27 | 0.20% | 6.33% | 304.18M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.15 | 0.74% | 5.73% | 303.44M |
| 195 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.63 | -0.47% | 9.80% | 302.69M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.27 | 0.09% | 8.52% | 300.82M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.00 | - | 5.20% | 296.57M |
| 198 | TEI | Templeton Emerging Markets Income Fund | 6.25 | 0.48% | 9.12% | 295.18M |
| 199 | NCZ | Virtus Convertible & Income Fund II | 15.48 | 0.65% | 9.30% | 294.57M |
| 200 | JGH | Nuveen Global High Income Fund | 12.63 | 0.56% | 9.83% | 292.73M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 10.84 | 0.09% | 13.32% | 292.66M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.88 | 0.09% | 9.91% | 287.72M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.75 | - | 15.11% | 287.07M |
| 204 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.82 | -0.53% | 20.19% | 286.65M |
| 205 | OIA | Invesco Municipal Income Opportunities Trust | 6.01 | - | 5.81% | 286.54M |
| 206 | NPCT | Nuveen Core Plus Impact Fund | 9.94 | - | 12.47% | 285.82M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 14.31 | 0.35% | 9.22% | 282.91M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.06 | 0.40% | 5.18% | 282.82M |
| 209 | ACV | Virtus Diversified Income & Convertible Fund | 27.18 | -0.59% | 9.36% | 281.97M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.25 | -0.29% | 4.59% | 280.84M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.99 | 0.43% | 12.21% | 280.70M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.19 | -0.60% | 7.45% | 280.11M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.48 | -0.15% | 8.04% | 279.07M |
| 214 | MIN | MFS Intermediate Income Trust | 2.450 | 0.41% | 9.34% | 278.81M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 10.98 | -0.54% | 3.62% | 276.50M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.43 | 0.09% | 7.92% | 276.49M |
| 217 | KF | The Korea Fund, Inc. | 66.06 | -1.70% | 2.09% | 274.70M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.16 | - | 5.16% | 263.85M |
| 219 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.74 | 0.83% | 8.39% | 263.21M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.73 | 0.36% | 4.90% | 261.40M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.40 | 0.19% | 8.89% | 255.00M |
| 222 | BKT | BlackRock Income Trust, Inc. | 10.44 | 0.58% | 10.14% | 253.61M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.85 | -0.50% | 12.89% | 252.67M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.99 | 0.56% | 9.66% | 252.20M |
| 225 | GLO | Clough Global Opportunities Fund | 5.87 | 0.86% | 10.98% | 251.04M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.66 | -0.31% | 12.05% | 251.00M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.95 | 0.58% | 4.17% | 250.42M |
| 228 | MCR | MFS Charter Income Trust | 5.93 | 0.34% | 9.06% | 247.21M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.49 | -0.17% | 13.46% | 246.72M |
| 230 | MMT | MFS Multimarket Income Trust | 4.490 | - | 8.96% | 246.68M |
| 231 | NXDT | NexPoint Diversified Real Estate Trust | 4.620 | -7.78% | 12.99% | 238.96M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.54 | 0.29% | 10.82% | 238.91M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.41 | -0.24% | 8.28% | 237.63M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.17 | 0.37% | 8.32% | 236.05M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.86 | 0.69% | - | 235.16M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.50 | 0.36% | 7.75% | 234.55M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.00 | 0.28% | 9.85% | 234.23M |
| 238 | MFM | MFS Municipal Income Trust | 5.33 | 0.09% | 5.40% | 219.53M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.510 | - | 7.22% | 215.51M |
| 240 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.76 | -1.08% | 8.72% | 208.55M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.10 | 0.21% | 4.91% | 207.95M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.68 | 1.55% | 9.16% | 207.37M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.24 | 0.27% | 7.38% | 205.08M |
| 244 | FT | Franklin Universal Trust | 8.05 | 0.63% | 6.34% | 202.31M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.79 | 0.47% | 4.67% | 198.60M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.28 | 0.32% | 17.29% | 197.11M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.86 | 0.60% | 7.37% | 194.09M |
| 248 | BANX | ArrowMark Financial Corp. | 19.69 | -0.15% | 11.68% | 190.71M |
| 249 | GF | The New Germany Fund, Inc. | 11.78 | -0.51% | 1.26% | 190.60M |
| 250 | HGLB | Highland Global Allocation Fund | 8.04 | -2.55% | 12.99% | 189.67M |
| 251 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | 0.25% | 7.72% | 188.44M |
| 252 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.965 | -0.17% | 12.63% | 187.87M |
| 253 | MPV | Barings Participation Investors | 16.94 | 0.95% | 8.74% | 182.50M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.63 | -0.13% | 14.68% | 181.59M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | -1.69% | 10.63% | 181.32M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.95 | 0.42% | 14.19% | 180.13M |
| 257 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.83 | 0.17% | 10.38% | 178.83M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.270 | - | 22.48% | 178.53M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.430 | 0.83% | 8.64% | 176.75M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.06 | 1.28% | 7.28% | 176.21M |
| 261 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.81 | 0.48% | 7.61% | 175.78M |
| 262 | VBF | Invesco Bond Fund | 14.95 | 0.20% | 5.63% | 170.81M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.96 | -0.66% | 8.70% | 168.67M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.94 | -0.29% | 5.10% | 165.76M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.27 | - | 13.66% | 161.15M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.91 | 0.83% | 7.53% | 159.38M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.41 | 0.36% | 4.21% | 158.83M |
| 268 | GLQ | Clough Global Equity Fund | 8.47 | 0.71% | 10.33% | 158.71M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.50 | -0.58% | 4.41% | 156.77M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.140 | - | 8.41% | 151.30M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.89 | - | 5.92% | 149.44M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | -0.11% | 9.66% | 148.59M |
| 273 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.79 | 0.31% | 6.53% | 148.32M |
| 274 | SPE | Special Opportunities Fund, Inc. | 13.94 | -0.14% | 14.47% | 148.09M |
| 275 | BCV | Bancroft Fund Ltd. | 25.43 | 0.67% | 5.51% | 148.06M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.43 | - | 7.20% | 146.90M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.18 | 0.54% | 6.43% | 144.78M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.67 | -0.37% | 8.36% | 143.59M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.66 | 0.09% | 8.58% | 141.01M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.525 | -0.59% | 9.51% | 138.52M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.84 | 0.18% | 9.20% | 137.76M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.38 | 0.96% | 8.94% | 136.73M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 20.96 | 0.24% | 1.85% | 135.37M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.06 | 0.78% | 7.51% | 133.83M |
| 285 | CGO | Calamos Global Total Return Fund | 13.56 | 1.65% | 7.20% | 133.26M |
| 286 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.17 | 0.74% | 7.47% | 132.24M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.84 | 0.64% | 12.25% | 131.65M |
| 288 | JHS | John Hancock Income Securities Trust | 11.12 | 0.91% | 5.57% | 129.51M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.15 | 0.27% | 12.92% | 127.41M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.46 | 0.09% | 8.03% | 124.05M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.06 | 0.60% | 5.96% | 123.52M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.60 | -0.20% | 7.61% | 123.44M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.83 | -0.34% | 12.35% | 123.11M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.54 | -0.79% | 11.64% | 120.16M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.07 | 0.67% | 7.55% | 118.61M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.46 | 0.98% | 4.79% | 118.12M |
| 297 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.65 | -0.04% | 6.46% | 117.96M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.40 | 0.86% | 6.80% | 116.21M |
| 299 | JHI | John Hancock Investors Trust | 13.21 | 0.53% | 9.05% | 115.52M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.22 | 0.23% | 3.66% | 114.78M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.05 | 0.54% | 5.23% | 114.56M |
| 302 | CXE | MFS High Income Municipal Trust | 3.620 | -0.14% | 5.97% | 114.12M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.73 | 0.28% | 4.25% | 110.41M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.75 | - | 6.50% | 109.14M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.00 | 1.52% | 8.15% | 105.99M |
| 306 | PCF | High Income Securities Fund | 5.57 | -0.89% | 12.38% | 104.25M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.67 | 0.46% | 9.55% | 100.47M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.32 | -0.51% | 10.06% | 100.33M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.08 | 0.84% | 7.33% | 96.13M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.01 | 0.57% | 5.32% | 95.96M |
| 311 | OCCI | OFS Credit Company, Inc. | 3.270 | -2.10% | 42.20% | 95.12M |
| 312 | MGF | MFS Government Markets Income Trust | 2.850 | - | 8.11% | 92.88M |
| 313 | RGT | Royce Global Trust, Inc. | 14.13 | -0.14% | 1.35% | 92.11M |
| 314 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.33 | - | 9.36% | 91.78M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.560 | 1.11% | 10.53% | 91.43M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | 0.20% | 9.98% | 90.49M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.38 | 0.28% | 7.64% | 87.93M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.12 | -0.04% | 4.86% | 86.90M |
| 319 | CMU | MFS High Yield Municipal Trust | 3.310 | -0.45% | 5.98% | 84.38M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.37 | 0.27% | 13.03% | 83.38M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.69 | 0.19% | 13.70% | 80.38M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | -0.26% | 3.44% | 79.79M |
| 323 | SWZ | Total Return Securities, Inc. | 5.97 | 0.09% | - | 77.39M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.22 | 0.65% | 10.92% | 77.19M |
| 325 | EEA | The European Equity Fund, Inc. | 10.69 | -0.19% | 7.28% | 71.63M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.18 | 0.69% | 5.89% | 71.60M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.40 | -3.26% | 24.52% | 70.68M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.15 | -0.25% | 6.74% | 70.31M |
| 329 | PCM | PCM Fund Inc. | 5.66 | 0.35% | 13.62% | 69.89M |
| 330 | VLT | Invesco High Income Trust II | 10.45 | 0.10% | 10.79% | 67.90M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.195 | -0.47% | 35.38% | 67.73M |
| 332 | PGZ | Principal Real Estate Income Fund | 9.76 | 0.10% | 12.91% | 65.33M |
| 333 | DMA | Destra Multi-Alternative Fund | 7.10 | -0.84% | 16.76% | 63.64M |
| 334 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | -0.17% | 11.21% | 62.02M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 7.50 | -0.33% | 5.44% | 61.45M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.42 | -1.07% | 1.74% | 59.05M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.77 | 0.97% | 6.03% | 54.62M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.64 | 0.52% | 6.70% | 49.02M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | -1.19% | 8.50% | 39.68M |
| 340 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.98 | 7.72% | 3.84% | 36.98M |
| 341 | CIF | MFS Intermediate High Income Fund | 1.620 | 0.62% | 10.97% | 29.00M |
| 342 | CFND | C1 Fund Inc. | 3.600 | -0.55% | - | 24.36M |
| 343 | MVO | MV Oil Trust | 1.850 | 1.09% | 43.51% | 21.28M |
| 344 | RCG | RENN Fund, Inc. | 2.702 | -0.31% | 0.79% | 18.95M |
| 345 | BHV | BlackRock Virginia Municipal Bond Trust | 11.33 | - | 5.24% | 17.99M |
| 346 | GDL | The GDL Fund | 8.46 | -0.20% | 5.67% | 5.70M |