Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.46 | -2.78% | - | 8.49B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.03 | - | 15.54% | 6.45B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.15 | -0.10% | 7.68% | 3.82B |
| 4 | UTG | Reaves Utility Income Fund | 39.64 | -0.35% | 6.05% | 3.49B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.10 | -0.45% | 7.32% | 3.32B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.41 | -1.05% | 8.36% | 2.79B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.18 | -0.14% | 8.33% | 2.72B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.40 | -0.78% | 7.73% | 2.66B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.65 | -0.69% | 9.05% | 2.65B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.20 | -0.57% | 7.73% | 2.60B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.84 | -0.76% | 9.49% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.69 | -0.19% | 7.24% | 2.49B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.19 | -0.29% | 7.18% | 2.40B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 26.98 | -0.55% | 6.64% | 2.38B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.22 | -0.16% | 7.81% | 2.37B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.93 | -0.04% | 11.96% | 2.17B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.66 | -0.87% | 8.64% | 2.15B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.78 | -0.65% | 8.45% | 2.01B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 8.98 | -0.33% | 4.33% | 1.86B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.30 | -1.02% | 8.05% | 1.81B |
| 21 | NAC | Nuveen California Quality Municipal Income Fund | 11.62 | -0.21% | 7.58% | 1.80B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.18 | -0.28% | 20.31% | 1.79B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 10.97 | 0.37% | 19.92% | 1.78B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.59 | 0.27% | 10.79% | 1.72B |
| 25 | USA | Liberty All-Star Equity Fund | 5.64 | 0.36% | 11.92% | 1.70B |
| 26 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.01 | -0.54% | 6.29% | 1.66B |
| 27 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.45 | - | 11.04% | 1.65B |
| 28 | TY | Tri-Continental Corporation | 31.63 | -0.85% | 12.26% | 1.64B |
| 29 | STEW | SRH Total Return Fund, Inc. | 17.02 | -0.50% | 4.68% | 1.64B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.68 | -0.08% | 12.14% | 1.61B |
| 31 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.94 | 0.08% | 9.39% | 1.61B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.75 | -1.19% | 8.57% | 1.60B |
| 33 | BSTZ | BlackRock Science and Technology Term Trust | 22.24 | -1.98% | 11.85% | 1.57B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.75 | -0.63% | 8.44% | 1.55B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.21 | -0.83% | 7.61% | 1.54B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.45 | -0.34% | 22.40% | 1.51B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.49 | -0.22% | 2.48% | 1.45B |
| 38 | GAM | General American Investors Company, Inc. | 59.47 | -0.97% | 10.76% | 1.43B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.68 | -0.58% | 7.92% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.83 | -0.79% | 24.93% | 1.37B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.52 | -0.28% | 6.09% | 1.32B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.86 | -0.35% | 8.55% | 1.31B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.56 | -0.56% | 6.27% | 1.29B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.23 | -0.29% | 7.66% | 1.20B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.57 | -1.37% | 9.58% | 1.19B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 6.94 | -0.57% | 20.33% | 1.12B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.99 | 0.33% | 9.32% | 1.09B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.38 | -0.54% | 8.92% | 1.08B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.24 | -0.43% | 9.47% | 1.07B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.89 | 0.05% | 8.52% | 1.04B |
| 51 | FSCO | FS Credit Opportunities Corp. | 5.25 | -0.57% | 15.19% | 1.04B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.11 | -0.79% | 10.07% | 1.03B |
| 53 | HQH | Abrdn Healthcare Investors | 18.07 | -1.36% | 12.23% | 1.00B |
| 54 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.79 | 1.09% | 7.89% | 996.65M |
| 55 | PDX | PIMCO Dynamic Income Strategy Fund | 22.23 | - | 20.56% | 993.84M |
| 56 | AOD | Abrdn Total Dynamic Dividend Fund | 9.39 | -0.95% | 12.46% | 990.00M |
| 57 | BBN | BlackRock Taxable Municipal Bond Trust | 15.84 | -0.02% | 7.37% | 978.61M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.29 | -0.75% | 14.00% | 976.60M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.78 | -1.07% | 8.98% | 943.20M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.69 | -0.40% | 8.29% | 942.88M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.47 | -0.53% | 6.31% | 937.50M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.91 | 0.08% | 7.14% | 931.28M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 9.97 | -0.40% | 10.06% | 930.44M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.70 | -0.31% | 6.43% | 913.00M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.48 | -0.26% | 10.43% | 909.99M |
| 66 | OXLC | Oxford Lane Capital Corp. | 9.25 | 0.98% | 25.95% | 898.26M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.14 | -0.10% | 8.16% | 884.57M |
| 68 | AWF | AllianceBernstein Global High Income Fund | 10.22 | - | 7.21% | 881.27M |
| 69 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.27 | -0.56% | 4.47% | 876.87M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 14.02 | 0.11% | 11.92% | 875.96M |
| 71 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.32 | -0.51% | 9.60% | 872.37M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.50 | -1.17% | 7.65% | 868.08M |
| 73 | CHI | Calamos Convertible Opportunities and Income Fund | 11.07 | -0.72% | 10.22% | 862.04M |
| 74 | PCN | PIMCO Corporate & Income Strategy Fund | 11.72 | -0.09% | 11.51% | 838.71M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.27 | 0.96% | 6.90% | 820.08M |
| 76 | PHK | PIMCO High Income Fund | 4.520 | -1.09% | 12.76% | 775.14M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 18.91 | -0.60% | 8.44% | 772.24M |
| 78 | PEO | Adams Natural Resources Fund, Inc. | 27.86 | 0.36% | 7.38% | 766.20M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.01 | -0.32% | 13.85% | 757.02M |
| 80 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.46 | -0.74% | 7.96% | 744.83M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.26 | -0.77% | 10.52% | 742.20M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 17.39 | 1.46% | 12.55% | 719.58M |
| 83 | RA | Brookfield Real Assets Income Fund Inc. | 12.89 | -0.62% | 10.99% | 712.23M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 21.99 | -0.05% | 11.28% | 695.33M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 34.51 | -0.55% | 7.49% | 683.88M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.15 | -0.29% | 13.55% | 681.14M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 39.18 | -0.48% | 6.90% | 676.59M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 13.80 | -0.29% | 10.23% | 666.71M |
| 89 | BHK | BlackRock Core Bond Trust | 9.10 | -0.11% | 9.83% | 657.24M |
| 90 | ACP | Abrdn Income Credit Strategies Fund | 5.19 | -0.38% | 17.92% | 651.19M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.50 | -0.59% | 10.69% | 651.16M |
| 92 | JQC | Nuveen Credit Strategies Income Fund | 4.790 | -1.03% | 13.39% | 649.57M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.260 | -1.16% | 16.71% | 644.96M |
| 94 | PAXS | PIMCO Access Income Fund | 14.25 | 0.59% | 12.58% | 641.01M |
| 95 | PDT | John Hancock Premium Dividend Fund | 12.98 | -0.15% | 7.62% | 638.42M |
| 96 | VMO | Invesco Municipal Opportunity Trust | 9.46 | -0.42% | 7.89% | 637.99M |
| 97 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.17 | -0.08% | 7.49% | 636.14M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.77 | -0.29% | 12.69% | 632.02M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.78 | -0.67% | 5.46% | 626.52M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 10.99 | -0.59% | 8.98% | 626.43M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.97 | 0.20% | 13.23% | 618.00M |
| 102 | RMT | Royce Micro-Cap Trust, Inc. | 11.69 | -1.06% | 6.69% | 614.55M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.08 | 0.10% | 7.39% | 600.39M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.34 | -0.32% | 10.14% | 597.97M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.46 | -0.26% | 6.24% | 597.54M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.45 | 0.97% | 6.71% | 592.09M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.08 | -0.05% | 11.31% | 585.66M |
| 108 | CCD | Calamos Dynamic Convertible and Income Fund | 21.64 | -0.51% | 10.76% | 585.47M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.03 | -0.50% | 7.89% | 582.46M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.20 | -0.57% | 7.54% | 574.23M |
| 111 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.40 | -0.29% | 7.88% | 573.85M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.12 | -0.39% | 6.44% | 552.74M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.13 | -0.73% | 9.61% | 547.16M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 9.88 | 0.05% | 7.85% | 535.54M |
| 115 | GUT | The Gabelli Utility Trust | 5.97 | - | 10.05% | 533.63M |
| 116 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.62 | -0.26% | 12.29% | 524.68M |
| 117 | VKQ | Invesco Municipal Trust | 9.48 | -0.26% | 7.93% | 524.30M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.33 | -1.04% | 5.88% | 522.89M |
| 119 | EIM | Eaton Vance Municipal Bond Fund | 9.64 | 0.42% | 6.35% | 521.30M |
| 120 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.33 | -0.56% | 8.36% | 521.14M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.42 | -0.24% | 11.92% | 519.63M |
| 122 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.42 | -0.24% | 8.89% | 515.17M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 9.67 | - | 7.83% | 511.39M |
| 124 | AVK | Advent Convertible and Income Fund | 11.53 | 0.17% | 12.20% | 509.04M |
| 125 | BME | BlackRock Health Sciences Trust | 39.30 | -0.13% | 7.99% | 507.92M |
| 126 | VCV | Invesco California Value Municipal Income Trust | 10.51 | -0.28% | 7.35% | 505.15M |
| 127 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.26 | -0.35% | 8.75% | 502.92M |
| 128 | GUG | Guggenheim Active Allocation Fund | - | -0.89% | 9.41% | 499.65M |
| 129 | BLW | BlackRock Limited Duration Income Trust | 12.75 | 0.16% | 10.67% | 498.33M |
| 130 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.55 | -0.81% | 11.09% | 498.27M |
| 131 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.06 | -0.08% | 7.80% | 497.27M |
| 132 | BGY | BlackRock Enhanced International Dividend Trust | 5.34 | -1.11% | 9.47% | 496.29M |
| 133 | HQL | Abrdn Life Sciences Investors | 16.54 | -0.84% | 10.91% | 489.56M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.57 | -0.35% | 5.02% | 481.06M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.71 | 0.09% | 10.77% | 479.22M |
| 136 | VVR | Invesco Senior Income Trust | 3.115 | -0.48% | 14.57% | 478.55M |
| 137 | THW | Abrdn World Healthcare Fund | 11.81 | 0.17% | 11.88% | 470.64M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.31 | -1.08% | 8.23% | 466.85M |
| 139 | NBB | Nuveen Taxable Municipal Income Fund | 15.63 | -0.13% | 7.49% | 459.44M |
| 140 | DXYZ | Destiny Tech100 Inc. | 31.83 | 4.09% | - | 459.24M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.82 | -0.60% | 10.29% | 458.62M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.25 | 0.21% | 9.28% | 457.99M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.83 | - | 10.56% | 455.01M |
| 144 | IFN | Aberdeen India Fund, Inc. | 11.24 | -0.62% | 19.77% | 448.45M |
| 145 | KIO | KKR Income Opportunities Fund | 10.93 | -0.11% | 13.33% | 447.89M |
| 146 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.88 | -0.81% | 7.67% | 440.51M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.13 | -0.38% | 9.60% | 436.74M |
| 148 | BGR | BlackRock Energy and Resources Trust | 17.10 | 0.65% | 6.87% | 435.30M |
| 149 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.66 | -0.68% | 7.97% | 433.96M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.60 | -0.27% | 8.67% | 428.87M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.88 | 0.38% | 9.37% | 423.96M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | - | 0.28% | 10.94% | 421.39M |
| 153 | NMAI | Nuveen Multi-Asset Income Fund | 12.52 | -0.48% | 9.81% | 418.49M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.40 | - | 5.92% | 415.03M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.10 | -0.98% | 7.34% | 412.87M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.53 | -0.09% | 6.32% | 405.18M |
| 157 | FFA | First Trust Enhanced Equity Income Fund | 20.21 | -1.37% | 7.56% | 403.94M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.93 | 0.13% | 8.15% | 393.04M |
| 159 | MCI | Barings Corporate Investors | 19.12 | - | 8.26% | 393.03M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.69 | 0.46% | 7.75% | 385.89M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.40 | -0.62% | 10.53% | 384.62M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.81 | -0.28% | 13.75% | 383.05M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.47 | -0.61% | 9.87% | 382.33M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.10 | -0.65% | 5.08% | 379.97M |
| 165 | TWN | The Taiwan Fund, Inc. | - | 0.26% | 9.46% | 379.80M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.70 | 0.30% | 8.98% | 372.17M |
| 167 | SOR | Source Capital | 45.10 | -1.38% | 5.47% | 371.00M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.01 | 0.89% | 8.10% | 359.81M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.86 | -0.38% | 12.38% | 352.53M |
| 170 | KTF | DWS Municipal Income Trust | 8.93 | - | 8.20% | 349.81M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.880 | -0.51% | 15.16% | 349.47M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.42 | -0.73% | 9.81% | 349.35M |
| 173 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | 0.55% | 11.74% | 347.11M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.98 | -0.17% | 5.45% | 347.00M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.09 | 0.94% | 9.63% | 345.66M |
| 176 | NCV | Virtus Convertible & Income Fund | 15.24 | -0.20% | 10.69% | 344.32M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.13 | -0.04% | 7.76% | 343.66M |
| 178 | AWP | abrdn Global Premier Properties Fund | 11.10 | -0.63% | 12.89% | 336.08M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.51 | 0.19% | 9.57% | 335.57M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.19 | 0.74% | 13.24% | 334.59M |
| 181 | PPT | Putnam Premier Income Trust | 3.480 | -0.85% | 8.89% | 332.58M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.70 | -1.89% | 8.11% | 315.36M |
| 183 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.38 | -0.76% | 9.91% | 306.46M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.73 | -0.65% | 9.86% | 304.02M |
| 185 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.46 | -0.40% | 8.09% | 303.42M |
| 186 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.56 | 0.33% | 5.72% | 303.40M |
| 187 | NCA | Nuveen California Municipal Value Fund | 9.08 | -0.22% | 3.82% | 300.62M |
| 188 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.37 | - | 9.77% | 299.23M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 4.820 | -1.03% | 9.45% | 298.64M |
| 190 | MXF | The Mexico Fund, Inc. | 20.70 | -1.33% | 6.67% | 298.50M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.42 | -0.09% | 8.24% | 295.08M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.95 | -0.20% | 6.52% | 294.70M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.90 | -0.32% | 8.78% | 290.81M |
| 194 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.86 | -0.34% | 5.31% | 289.65M |
| 195 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.97 | -0.82% | 1.54% | 289.21M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 10.70 | -0.42% | 13.43% | 288.88M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.10 | -0.49% | 11.16% | 288.86M |
| 198 | NPCT | Nuveen Core Plus Impact Fund | 10.03 | -0.20% | 12.73% | 288.41M |
| 199 | AGD | Abrdn Global Dynamic Dividend Fund | 11.54 | -0.77% | 11.52% | 286.94M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 6.07 | -1.62% | 9.24% | 286.68M |
| 201 | JGH | Nuveen Global High Income Fund | 12.34 | -0.08% | 10.15% | 286.01M |
| 202 | DBL | DoubleLine Opportunistic Credit Fund | 14.37 | 0.49% | 9.21% | 284.10M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 5.95 | -0.67% | 5.83% | 283.68M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 10.70 | -0.19% | 10.06% | 282.96M |
| 205 | MIN | MFS Intermediate Income Trust | 2.480 | 0.40% | 9.26% | 282.22M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.23 | 0.29% | 4.62% | 280.30M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.84 | 0.20% | 5.27% | 278.69M |
| 208 | BRW | Saba Capital Income & Opportunities Fund | 6.55 | -0.91% | 15.43% | 278.57M |
| 209 | FUND | Sprott Focus Trust, Inc. | - | 0.37% | 6.19% | 278.45M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 13.73 | -0.36% | 12.50% | 275.48M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.71 | -0.36% | 12.21% | 269.16M |
| 212 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.20 | -0.09% | 4.79% | 268.75M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.52 | -0.22% | 7.84% | 266.88M |
| 214 | TDF | Templeton Dragon Fund, Inc. | 10.52 | -1.59% | 3.80% | 266.71M |
| 215 | NCZ | Virtus Convertible & Income Fund II | 13.80 | -0.29% | 10.40% | 262.60M |
| 216 | EMF | Templeton Emerging Markets Fund | 17.42 | -2.30% | 4.94% | 260.39M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 25.06 | -1.36% | 10.02% | 259.92M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.04 | -0.49% | 5.24% | 258.71M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.64 | -0.19% | 9.93% | 258.46M |
| 220 | ERC | Allspring Multi-Sector Income Fund | 9.01 | -0.11% | 9.62% | 252.76M |
| 221 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.06 | -0.21% | 4.13% | 252.40M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.40 | -0.55% | 8.92% | 251.93M |
| 223 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.82 | -0.34% | 8.92% | 250.64M |
| 224 | MMT | MFS Multimarket Income Trust | 4.550 | 0.22% | 8.86% | 249.97M |
| 225 | MCR | MFS Charter Income Trust | 5.98 | -0.66% | 8.93% | 249.30M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.59 | -0.42% | 12.09% | 249.18M |
| 227 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16.29 | -0.21% | 25.25% | 248.04M |
| 228 | JCE | Nuveen Core Equity Alpha Fund | 14.66 | -0.81% | 8.80% | 246.78M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.33 | 0.71% | 13.80% | 243.28M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.70 | -0.56% | 10.66% | 242.54M |
| 231 | GLO | Clough Global Opportunities Fund | 5.61 | -0.80% | 11.41% | 239.70M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.22 | -0.35% | 9.25% | 237.79M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.81 | -0.68% | - | 236.37M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.35 | -0.82% | 7.75% | 232.75M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.19 | -0.36% | 8.47% | 231.41M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.18 | -0.41% | 10.28% | 223.56M |
| 237 | TSI | TCW Strategic Income Fund, Inc. | 4.640 | -2.32% | 6.85% | 221.72M |
| 238 | MFM | MFS Municipal Income Trust | 5.26 | -0.57% | 5.44% | 216.65M |
| 239 | NXDT | NexPoint Diversified Real Estate Trust | 4.390 | - | 13.67% | 215.20M |
| 240 | JRS | Nuveen Real Estate Income Fund | 7.33 | -0.41% | 9.24% | 211.78M |
| 241 | SRV | NXG Cushing Midstream Energy Fund | 45.67 | 0.05% | 16.52% | 211.34M |
| 242 | NXG | NXG NextGen Infrastructure Income Fund | 57.05 | 0.92% | 11.46% | 209.90M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.80 | - | 5.02% | 204.68M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.20 | -0.53% | 7.36% | 204.35M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.52 | -0.84% | 16.52% | 202.67M |
| 246 | FT | Franklin Universal Trust | 7.95 | -0.75% | 6.37% | 199.80M |
| 247 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.84 | -0.14% | 9.51% | 199.33M |
| 248 | DHY | Credit Suisse High Yield Credit Fund | 1.880 | -1.05% | 9.79% | 194.79M |
| 249 | MPV | Barings Participation Investors | 18.26 | -1.40% | 7.99% | 193.97M |
| 250 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.65 | -0.32% | 9.46% | 191.73M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.41 | -0.19% | 4.83% | 191.61M |
| 252 | KF | The Korea Fund, Inc. | 46.00 | -3.48% | 2.90% | 191.28M |
| 253 | HGLB | Highland Global Allocation Fund | 8.20 | 0.37% | 12.81% | 190.10M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.03 | 0.37% | 7.80% | 187.28M |
| 255 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.40 | -0.67% | 7.64% | 185.87M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.05 | -0.17% | 13.86% | 183.31M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.64 | - | 14.96% | 181.83M |
| 258 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.795 | -0.53% | 13.32% | 177.10M |
| 259 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.58 | -0.10% | 10.64% | 174.35M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.390 | -0.42% | 8.75% | 173.84M |
| 261 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.57 | -0.60% | 7.70% | 173.27M |
| 262 | VBF | Invesco Bond Fund | 14.86 | 0.07% | 5.67% | 169.78M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 4.050 | -0.12% | 23.67% | 169.33M |
| 264 | GF | The New Germany Fund, Inc. | 10.34 | -1.34% | 1.42% | 167.30M |
| 265 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.84 | -0.16% | 8.77% | 167.06M |
| 266 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.33 | -0.64% | 4.36% | 161.87M |
| 267 | PNI | PIMCO New York Municipal Income Fund II | 6.74 | -0.15% | 5.24% | 160.99M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.39 | 0.06% | 4.22% | 158.45M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.75 | -0.19% | 7.60% | 157.04M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.38 | -0.70% | 8.03% | 156.03M |
| 271 | PIM | Putnam Master Intermediate Income Trust | - | -0.19% | 8.30% | 153.23M |
| 272 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.00 | 0.10% | 14.41% | 152.90M |
| 273 | SPE | Special Opportunities Fund, Inc. | 14.05 | -0.14% | 14.34% | 149.26M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.35 | -0.14% | 9.65% | 148.55M |
| 275 | BANX | ArrowMark Financial Corp. | 19.01 | -0.73% | 12.01% | 148.48M |
| 276 | MHF | Western Asset Municipal High Income Fund Inc. | 6.68 | -0.45% | 6.08% | 144.89M |
| 277 | GLQ | Clough Global Equity Fund | 7.70 | - | 11.36% | 144.28M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.65 | 0.47% | 8.41% | 143.32M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.10 | -0.80% | 7.36% | 142.66M |
| 280 | GRX | The Gabelli Healthcare & Wellness Trust | 9.00 | -0.22% | 7.59% | 142.20M |
| 281 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | - | -0.15% | 6.55% | 142.19M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | - | -0.28% | 6.84% | 141.49M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.540 | -0.39% | 9.41% | 139.22M |
| 284 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.35 | -0.18% | 7.13% | 135.25M |
| 285 | BGX | Blackstone Long-Short Credit Income Fund | 10.61 | -0.84% | 9.62% | 134.83M |
| 286 | BCV | Bancroft Fund Ltd. | 22.32 | -0.58% | 6.24% | 129.96M |
| 287 | HEQ | John Hancock Diversified Income Fund | 10.71 | -0.09% | 9.35% | 129.52M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.67 | -0.52% | 12.60% | 128.79M |
| 289 | JHS | John Hancock Income Securities Trust | 10.98 | 0.46% | 5.66% | 127.88M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.31 | -1.54% | 4.76% | 123.41M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.40 | -0.38% | 8.07% | 123.40M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.66 | -0.74% | 13.41% | 121.81M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.76 | -1.03% | 12.37% | 121.63M |
| 294 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.55 | -0.30% | 10.05% | 121.35M |
| 295 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.29 | -0.07% | 7.92% | 120.82M |
| 296 | VFL | abrdn National Municipal Income Fund | 9.75 | -0.31% | 6.13% | 119.71M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.59 | 1.05% | 3.56% | 119.36M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.04 | - | 7.58% | 118.22M |
| 299 | CXE | MFS High Income Municipal Trust | 3.730 | -0.53% | 5.76% | 117.59M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.51 | -0.71% | 6.72% | 116.82M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.09 | -1.06% | 5.16% | 114.99M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 17.67 | -0.11% | 2.19% | 114.12M |
| 303 | JHI | John Hancock Investors Trust | 12.86 | -0.69% | 9.23% | 112.45M |
| 304 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.00 | -0.25% | 6.79% | 111.90M |
| 305 | IAF | Abrdn Australia Equity Fund Inc | 11.98 | -0.91% | 12.08% | 110.57M |
| 306 | CGO | Calamos Global Total Return Fund | 11.22 | -0.62% | 8.50% | 110.26M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.68 | - | 6.56% | 108.15M |
| 308 | ERH | Allspring Utilities and High Income Fund | 11.82 | -0.42% | 8.24% | 104.40M |
| 309 | PCF | High Income Securities Fund | 5.49 | -0.36% | 12.63% | 102.75M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.98 | 0.20% | 4.58% | 102.70M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 18.22 | 1.15% | 10.25% | 99.78M |
| 312 | MGF | MFS Government Markets Income Trust | - | -0.34% | 7.88% | 96.47M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.12 | 0.33% | 7.43% | 96.38M |
| 314 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.30 | -0.72% | 9.90% | 95.82M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.95 | -0.50% | 5.34% | 95.60M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.995 | 0.10% | 9.96% | 90.76M |
| 317 | CMU | MFS High Yield Municipal Trust | 3.520 | -0.56% | 5.59% | 89.73M |
| 318 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.450 | - | 10.79% | 88.14M |
| 319 | RGT | Royce Global Trust, Inc. | 13.40 | -1.03% | 1.42% | 87.35M |
| 320 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.93 | 0.32% | 8.00% | 85.18M |
| 321 | FMN | Federated Hermes Premier Municipal Income Fund | 10.76 | -0.28% | 5.01% | 84.13M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.36 | -0.27% | 13.01% | 83.26M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.830 | 1.80% | 49.29% | 82.32M |
| 324 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.33 | -1.73% | 10.46% | 80.77M |
| 325 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.73 | -0.19% | 13.62% | 80.68M |
| 326 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | - | 0.21% | 3.44% | 79.72M |
| 327 | SWZ | Total Return Securities, Inc. | - | -0.23% | 50.08% | 77.71M |
| 328 | GLV | Clough Global Dividend and Income Fund | 5.98 | -0.83% | 11.26% | 74.21M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.15 | 0.25% | 13.70% | 73.05M |
| 330 | CEV | Eaton Vance California Municipal Income Trust | 10.13 | - | 5.92% | 71.25M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 10.32 | - | - | 70.14M |
| 332 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.09 | -0.08% | 6.94% | 69.97M |
| 333 | PCM | PCM Fund Inc. | 5.60 | - | 13.77% | 68.52M |
| 334 | CCIF | Carlyle Credit Income Fund | 3.140 | 0.64% | 38.94% | 66.56M |
| 335 | VLT | Invesco High Income Trust II | - | 0.05% | 11.04% | 66.41M |
| 336 | EEA | The European Equity Fund, Inc. | 9.83 | -0.91% | 7.84% | 65.86M |
| 337 | CXH | MFS Investment Grade Municipal Trust | - | - | 5.08% | 65.84M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.64 | -0.10% | 13.06% | 64.53M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | - | -0.03% | 11.23% | 61.87M |
| 340 | MXE | Mexico Equity & Income Fund Inc. | - | -0.74% | 1.83% | 56.32M |
| 341 | JMM | Nuveen Multi-Market Income Fund | 5.87 | -1.18% | 5.86% | 55.54M |
| 342 | FMY | First Trust Mortgage Income Fund | - | 0.91% | 6.70% | 49.08M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | - | -1.65% | 8.02% | 42.06M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.020 | 0.33% | 27.82% | 40.63M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | - | -0.32% | 4.34% | 30.85M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.620 | -0.31% | 10.93% | 29.00M |
| 347 | CFND | C1 Fund Inc. | 3.920 | -2.24% | - | 26.53M |
| 348 | MVO | MV Oil Trust | 2.180 | 0.46% | 37.10% | 25.07M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | - | 0.85% | 7.33% | 24.96M |
| 350 | RCG | RENN Fund, Inc. | - | -1.04% | 0.65% | 23.01M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | - | 0.02% | 5.77% | 16.34M |
| 352 | GDL | The GDL Fund | - | 0.14% | 5.76% | 5.70M |