Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.54 | -0.86% | - | 7.28B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.03 | -0.14% | 18.86% | 6.69B |
| 3 | DNP | DNP Select Income Fund Inc. | 9.57 | -2.05% | 8.15% | 3.61B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 20.39 | -0.05% | 7.95% | 3.27B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.67 | -0.16% | 7.21% | 3.21B |
| 6 | UTG | Reaves Utility Income Fund | 34.35 | 0.17% | 7.34% | 3.02B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.95 | 1.95% | 8.20% | 3.01B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.41 | -0.42% | 8.38% | 2.88B |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.49 | 0.33% | 9.12% | 2.55B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.82 | 0.29% | 11.00% | 2.52B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 28.29 | -0.60% | 6.36% | 2.45B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.65 | 1.11% | 8.03% | 2.39B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.12 | 2.12% | 8.36% | 2.37B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.01 | 1.19% | 12.95% | 2.33B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.60 | - | 8.38% | 2.30B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.61 | 1.53% | 8.94% | 2.29B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.05 | -0.21% | 8.47% | 2.24B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 10.83 | 2.07% | 8.81% | 2.13B |
| 19 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.91 | -0.89% | 7.08% | 2.08B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.13 | 0.06% | 8.29% | 2.05B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.42 | -0.71% | 6.63% | 2.02B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.96 | 1.24% | 8.77% | 1.93B |
| 23 | TY | Tri-Continental Corporation | 34.34 | 0.12% | 11.38% | 1.83B |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.26 | 0.49% | 6.96% | 1.79B |
| 25 | USA | Liberty All-Star Equity Fund | 5.77 | -0.69% | 11.61% | 1.78B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.12 | -0.17% | 6.71% | 1.76B |
| 27 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.92 | -0.40% | 7.99% | 1.74B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.29 | 0.97% | 4.70% | 1.74B |
| 29 | PDO | Pimco Dynamic Income Opportunities Fund | 11.86 | 0.59% | 12.94% | 1.69B |
| 30 | STEW | SRH Total Return Fund, Inc. | 17.37 | -1.14% | 4.61% | 1.68B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.40 | -0.95% | 7.90% | 1.66B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.24 | -0.19% | 11.45% | 1.63B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.40 | 0.16% | 22.78% | 1.60B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.25 | 0.20% | 8.61% | 1.59B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.84 | 0.38% | 11.92% | 1.53B |
| 36 | GAM | General American Investors Company, Inc. | 63.44 | -0.47% | 10.09% | 1.51B |
| 37 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.93 | 0.20% | 7.01% | 1.49B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.43 | 0.96% | 8.71% | 1.49B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 10.90 | -1.54% | 9.91% | 1.47B |
| 40 | BCAT | BlackRock Capital Allocation Term Trust | 13.70 | 0.22% | 22.40% | 1.44B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.05 | - | 8.11% | 1.40B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.84 | 0.83% | 2.55% | 1.39B |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 8.51 | -0.23% | 25.68% | 1.38B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.86 | -0.79% | 23.45% | 1.38B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.69 | 0.77% | 9.18% | 1.24B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.75 | 1.04% | 6.59% | 1.22B |
| 47 | HQH | Abrdn Healthcare Investors | 20.89 | -0.29% | 10.72% | 1.19B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.63 | 1.16% | 6.92% | 1.18B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.30 | 0.09% | 8.58% | 1.13B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.16 | -0.49% | 11.52% | 1.07B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.00 | -0.17% | 7.05% | 1.05B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.70 | -1.24% | 7.90% | 1.04B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.16 | -0.39% | 14.52% | 1.04B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.16 | 0.49% | 22.91% | 1.04B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.50 | -0.31% | 8.39% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.44 | 0.95% | 12.58% | 997.38M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.45 | 0.60% | 10.38% | 981.92M |
| 58 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 16.01 | -0.62% | 10.31% | 974.17M |
| 59 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.39 | -0.23% | 9.25% | 961.21M |
| 60 | STK | Columbia Seligman Premium Technology Growth Fund | 53.77 | 1.70% | 5.05% | 949.86M |
| 61 | CHY | Calamos Convertible and High Income Fund | 11.71 | 0.17% | 10.27% | 940.67M |
| 62 | DXYZ | Destiny Tech100 Inc. | 30.85 | 0.69% | - | 939.87M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 11.43 | -0.35% | 9.97% | 922.48M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.12 | -1.40% | 9.82% | 911.70M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.30 | 0.54% | 7.89% | 907.55M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.87 | -0.50% | 7.05% | 904.95M |
| 67 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.65 | -1.11% | 8.75% | 893.08M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.40 | 0.07% | 8.22% | 889.81M |
| 69 | OXLC | Oxford Lane Capital Corp. | 9.01 | - | 26.64% | 879.82M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.31 | -0.64% | 10.81% | 868.85M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.87 | -1.23% | 8.20% | 855.38M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.43 | 1.67% | 4.78% | 846.30M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 9.73 | -0.10% | 8.08% | 839.01M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.28 | -0.19% | 6.82% | 824.87M |
| 75 | PML | PIMCO Municipal Income Fund II | 6.57 | 1.70% | 7.22% | 824.55M |
| 76 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.76 | 0.69% | 7.01% | 824.52M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.87 | 0.35% | 8.08% | 814.70M |
| 78 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.24 | 1.32% | 8.96% | 806.05M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.67 | -0.19% | 12.65% | 786.74M |
| 80 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.18 | -0.81% | 8.55% | 785.88M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 27.53 | 0.66% | 7.45% | 771.80M |
| 82 | PHK | PIMCO High Income Fund | 4.100 | -0.49% | 14.05% | 764.51M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.40 | 0.44% | 11.69% | 762.45M |
| 84 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.94 | -0.86% | 8.40% | 719.78M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 35.88 | -0.53% | 7.25% | 711.03M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.44 | 1.13% | 5.88% | 706.85M |
| 87 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.46 | 0.07% | 11.14% | 700.56M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.00 | -0.71% | 8.64% | 692.72M |
| 89 | BOE | BlackRock Enhanced Global Dividend Trust | 11.68 | -1.35% | 8.50% | 666.06M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 24.93 | -0.99% | 7.41% | 661.50M |
| 91 | CCD | Calamos Dynamic Convertible and Income Fund | 22.62 | 0.62% | 10.35% | 646.97M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 13.37 | 1.29% | 10.47% | 645.93M |
| 93 | JQC | Nuveen Credit Strategies Income Fund | 4.750 | 1.06% | 13.64% | 644.14M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 11.24 | 0.27% | 13.21% | 641.38M |
| 95 | RA | Brookfield Real Assets Income Fund Inc. | 11.55 | -0.52% | 12.26% | 638.19M |
| 96 | PAXS | PIMCO Access Income Fund | 13.23 | 0.30% | 13.55% | 622.11M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.24 | -0.79% | 13.81% | 615.26M |
| 98 | WDI | Western Asset Diversified Income Fund | 11.82 | 0.17% | 15.08% | 612.14M |
| 99 | ASGI | Abrdn Global Infrastructure Income Fund | 19.32 | -0.41% | 14.80% | 611.07M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.28 | 1.08% | 5.75% | 599.93M |
| 101 | IGR | CBRE Global Real Estate Income Fund | 11.76 | -0.59% | 18.37% | 594.90M |
| 102 | BHK | BlackRock Core Bond Trust | 8.20 | -1.20% | 10.92% | 592.24M |
| 103 | TWN | The Taiwan Fund, Inc. | 101.94 | -0.66% | 6.08% | 590.47M |
| 104 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.00 | - | 13.16% | 577.35M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.72 | 0.09% | 9.04% | 576.45M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 13.08 | -1.43% | 13.76% | 571.09M |
| 107 | BME | BlackRock Health Sciences Trust | 44.13 | -1.10% | 7.13% | 570.34M |
| 108 | HQL | Abrdn Life Sciences Investors | 18.70 | 1.14% | 9.73% | 568.63M |
| 109 | VMO | Invesco Municipal Opportunity Trust | 8.35 | 0.12% | 8.98% | 563.13M |
| 110 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.53 | 0.19% | 8.66% | 562.76M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.34 | 0.52% | 8.13% | 562.39M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.92 | -1.59% | 7.77% | 562.06M |
| 113 | ACP | Abrdn Income Credit Strategies Fund | 4.450 | -1.11% | 14.83% | 558.34M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.17 | -0.24% | 9.56% | 549.86M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.36 | -1.68% | 12.18% | 544.10M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.84 | 2.67% | 8.26% | 534.68M |
| 117 | THW | Abrdn World Healthcare Fund | 13.04 | 0.08% | 11.04% | 526.10M |
| 118 | CHW | Calamos Global Dynamic Income Fund | 8.07 | -0.62% | 8.94% | 515.39M |
| 119 | GUT | The Gabelli Utility Trust | 5.69 | 0.53% | 10.55% | 512.26M |
| 120 | BGY | BlackRock Enhanced International Dividend Trust | 5.63 | -1.40% | 9.08% | 510.16M |
| 121 | AVK | Advent Convertible and Income Fund | 11.46 | 0.09% | 12.27% | 505.94M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.24 | 0.81% | 8.17% | 502.03M |
| 123 | MMT | Aberdeen Multi-Market Income Fund | 4.280 | -0.47% | 9.85% | 499.61M |
| 124 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.89 | 1.72% | 9.25% | 497.36M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.31 | 0.17% | 6.86% | 496.72M |
| 126 | IIM | Invesco Value Municipal Income Trust | 10.46 | 0.10% | 8.85% | 492.34M |
| 127 | MMU | Western Asset Managed Municipals Fund Inc. | 8.93 | 1.48% | 7.32% | 487.75M |
| 128 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.18 | -1.75% | 9.71% | 487.41M |
| 129 | NMAI | Nuveen Multi-Asset Income Fund | 14.45 | 1.62% | 9.63% | 483.00M |
| 130 | MFM | Aberdeen Municipal Income Fund | 4.850 | -0.61% | 5.94% | 482.23M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.87 | -0.63% | 9.53% | 481.52M |
| 132 | MUA | BlackRock MuniAssets Fund, Inc. | 9.55 | 1.60% | 6.97% | 480.89M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.85 | -0.39% | 11.67% | 472.53M |
| 134 | VKQ | Invesco Municipal Trust | 8.48 | 1.31% | 8.89% | 469.25M |
| 135 | VGM | Invesco Trust for Investment Grade Municipals | 8.65 | -0.12% | 8.96% | 469.11M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.82 | -0.16% | 7.02% | 467.79M |
| 137 | GUG | Guggenheim Active Allocation Fund | 14.15 | 0.07% | 10.07% | 466.67M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.07 | 2.02% | 6.72% | 465.95M |
| 139 | IQI | Invesco Quality Municipal Income Trust | 8.62 | - | 8.78% | 455.86M |
| 140 | IFN | Aberdeen India Fund, Inc. | 10.64 | -0.47% | 20.73% | 453.82M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.02 | 0.55% | 11.43% | 451.39M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.33 | -0.33% | 8.28% | 450.31M |
| 143 | BLW | BlackRock Limited Duration Income Trust | 11.49 | -1.37% | 11.82% | 449.25M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.24 | 0.23% | 7.64% | 444.54M |
| 145 | VVR | Invesco Senior Income Trust | 2.890 | 0.70% | 15.78% | 443.98M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.71 | 1.72% | 5.60% | 432.78M |
| 147 | VCV | Invesco California Value Municipal Income Trust | 8.98 | -0.22% | 8.63% | 431.61M |
| 148 | BGR | BlackRock Energy and Resources Trust | 16.90 | -0.65% | 6.91% | 430.21M |
| 149 | KIO | KKR Income Opportunities Fund | 10.30 | -0.29% | 14.16% | 422.15M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.29 | 1.20% | 8.10% | 420.05M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.31 | 0.29% | 10.85% | 418.28M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.93 | 0.59% | 11.57% | 398.66M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 11.74 | 0.17% | 10.73% | 391.46M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.88 | -0.47% | 8.35% | 387.78M |
| 155 | HPS | John Hancock Preferred Income Fund III | 12.04 | 0.08% | 10.96% | 386.96M |
| 156 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.45 | -1.15% | 11.01% | 383.68M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.23 | -0.85% | 8.51% | 375.77M |
| 158 | SOR | Source Capital | 45.43 | 0.42% | 5.50% | 373.93M |
| 159 | HPI | John Hancock Preferred Income Fund | 14.00 | 0.79% | 10.59% | 373.77M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.54 | -0.85% | 14.10% | 373.48M |
| 161 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.66 | -0.89% | 6.94% | 369.01M |
| 162 | EVN | Eaton Vance Municipal Income Trust | 9.24 | -0.43% | 6.66% | 368.74M |
| 163 | MCI | Barings Corporate Investors | 17.67 | -0.45% | 9.06% | 363.77M |
| 164 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.60 | 0.88% | 9.11% | 357.01M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.01 | -0.17% | 10.69% | 355.14M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.56 | 1.65% | 6.48% | 346.34M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.47 | 1.05% | 8.37% | 345.01M |
| 168 | PFL | PIMCO Income Strategy Fund | 6.90 | 0.29% | 14.16% | 343.14M |
| 169 | NCV | Virtus Convertible & Income Fund | 15.11 | -0.07% | 10.80% | 341.39M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.26 | -0.75% | 13.69% | 339.04M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 14.74 | -0.14% | 9.77% | 337.64M |
| 172 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.03 | 0.50% | 10.95% | 334.96M |
| 173 | EMF | Templeton Emerging Markets Fund | 22.26 | -0.65% | 4.31% | 332.67M |
| 174 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.44 | 0.40% | 12.13% | 332.27M |
| 175 | VKI | Invesco Advantage Municipal Income Trust II | 7.48 | -1.32% | 8.97% | 332.16M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.29 | -0.09% | 5.79% | 327.19M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 9.82 | 2.40% | 8.80% | 323.74M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 5.05 | -0.20% | 9.11% | 321.77M |
| 179 | HIX | Western Asset High Income Fund II Inc. | 3.530 | - | 16.66% | 317.95M |
| 180 | AWP | abrdn Global Premier Properties Fund | 10.37 | -1.80% | 13.89% | 317.63M |
| 181 | KTF | DWS Municipal Income Trust | 8.10 | 1.63% | 9.04% | 317.30M |
| 182 | NXG | NXG NextGen Infrastructure Income Fund | 54.38 | 0.30% | 13.24% | 315.00M |
| 183 | PPT | Franklin Premier Income Trust | 3.280 | 1.23% | 9.51% | 313.46M |
| 184 | BGT | BlackRock Floating Rate Income Trust | 10.51 | -0.10% | 13.73% | 313.46M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.260 | -1.21% | 13.07% | 310.02M |
| 186 | BKT | BlackRock Income Trust, Inc. | 9.55 | -0.10% | 11.08% | 309.31M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.40 | 0.19% | 9.97% | 307.05M |
| 188 | AGD | Abrdn Global Dynamic Dividend Fund | 11.72 | -0.68% | 12.29% | 306.11M |
| 189 | BRW | Saba Capital Income & Opportunities Fund | 6.01 | -1.15% | 16.97% | 305.88M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.74 | 0.57% | 1.48% | 302.34M |
| 191 | JRI | Nuveen Real Asset Income and Growth Fund | 10.77 | - | 14.88% | 295.62M |
| 192 | MXF | The Mexico Fund, Inc. | 20.39 | -1.21% | 6.87% | 294.03M |
| 193 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.22 | 0.37% | 17.17% | 292.74M |
| 194 | HPF | John Hancock Preferred Income Fund II | 13.47 | -0.15% | 11.00% | 291.43M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.15 | -0.97% | 10.54% | 290.45M |
| 196 | FUND | Sprott Focus Trust, Inc. | 9.69 | - | 5.91% | 288.29M |
| 197 | JCE | Nuveen Core Equity Alpha Fund | 16.94 | 1.19% | 8.60% | 285.16M |
| 198 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.70 | 2.27% | 8.25% | 284.92M |
| 199 | RIV | RiverNorth Opportunities Fund, Inc. | 10.34 | -1.34% | 15.16% | 283.02M |
| 200 | EFT | Eaton Vance Floating-Rate Income Trust | 10.68 | 2.30% | 9.36% | 282.43M |
| 201 | NCA | Nuveen California Municipal Value Fund | 8.49 | 0.83% | 4.24% | 281.21M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.49 | -0.85% | 9.15% | 280.00M |
| 203 | NXDT | NexPoint Diversified Real Estate Trust | 5.21 | -1.33% | 11.52% | 276.68M |
| 204 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.40 | 0.47% | 8.72% | 275.62M |
| 205 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.50 | 0.09% | 11.74% | 275.61M |
| 206 | TSI | TCW Strategic Income Fund, Inc. | 4.300 | 0.23% | 9.41% | 273.97M |
| 207 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.53 | 1.71% | 6.32% | 273.94M |
| 208 | OIA | Invesco Municipal Income Opportunities Trust | 5.73 | 2.14% | 6.09% | 273.19M |
| 209 | KF | The Korea Fund, Inc. | 65.66 | -1.37% | 2.10% | 273.04M |
| 210 | JGH | Nuveen Global High Income Fund | 11.74 | 1.91% | 10.58% | 272.10M |
| 211 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.09 | -0.44% | 7.15% | 269.23M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 14.10 | 0.28% | 10.21% | 268.31M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 13.55 | - | 9.74% | 267.89M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 2.320 | - | 9.86% | 264.01M |
| 215 | NPCT | Nuveen Core Plus Impact Fund | 9.18 | 0.77% | 12.71% | 263.97M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.07 | -0.31% | 11.23% | 262.24M |
| 217 | SRV | NXG Cushing Midstream Energy Fund | 41.41 | 0.41% | 14.49% | 258.17M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.21 | 1.96% | 5.99% | 257.52M |
| 219 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.61 | 1.87% | 5.95% | 255.59M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.18 | -0.94% | 9.22% | 250.84M |
| 221 | PMO | Franklin Municipal Opportunities Trust | 9.14 | 0.77% | 5.16% | 250.43M |
| 222 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.54 | 1.70% | 8.11% | 247.53M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.56 | 0.80% | 13.38% | 246.58M |
| 224 | TDF | Templeton Dragon Fund, Inc. | 9.74 | 1.25% | 6.16% | 245.27M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.36 | 0.72% | 5.34% | 240.00M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.52 | - | 10.22% | 239.02M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.06 | 1.61% | 9.49% | 238.95M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.25 | 2.16% | 4.39% | 237.86M |
| 229 | PMM | Franklin Managed Municipal Income Trust | 5.44 | -0.73% | 5.85% | 233.01M |
| 230 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.85 | -1.00% | 9.53% | 231.61M |
| 231 | GLO | Clough Global Opportunities Fund | 5.34 | 0.19% | 12.07% | 228.37M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.02 | 0.29% | 10.82% | 221.48M |
| 233 | DHY | UBS Asset Management High Yield Credit Fund | 16.00 | -0.62% | 11.63% | 221.03M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.14 | 0.50% | 8.34% | 218.19M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.36 | - | - | 216.57M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 7.97 | -0.50% | 8.73% | 213.23M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.38 | 0.82% | 10.30% | 213.23M |
| 238 | EIC | Eagle Point Income Company | 9.24 | -0.22% | 14.29% | 212.92M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.49 | -0.37% | 9.24% | 205.55M |
| 240 | RVII | Robinhood Ventures Fund II | 21.55 | -2.49% | - | 195.93M |
| 241 | BANX | ArrowMark Financial Corp. | 19.86 | -2.41% | 10.07% | 192.36M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.55 | 0.57% | 5.35% | 191.38M |
| 243 | GGT | The Gabelli Multimedia Trust Inc. | 3.980 | - | 24.12% | 188.26M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.49 | 0.38% | 7.63% | 187.48M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.19 | 0.41% | 9.84% | 184.76M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.22 | 0.99% | 8.99% | 180.37M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.61 | 0.13% | 8.20% | 177.48M |
| 248 | FT | Franklin Universal Trust | 7.04 | -0.14% | 7.24% | 176.93M |
| 249 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.41 | 0.64% | 5.36% | 173.20M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.92 | 0.14% | 15.78% | 172.93M |
| 251 | GF | The New Germany Fund, Inc. | 10.64 | 0.28% | 1.39% | 172.15M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.42 | -0.18% | 20.04% | 170.11M |
| 253 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | 0.23% | 8.71% | 168.49M |
| 254 | MPV | Barings Participation Investors | 15.40 | -0.84% | 9.61% | 165.91M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.45 | 0.74% | 15.41% | 165.13M |
| 256 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.600 | -0.38% | 14.40% | 164.74M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.75 | 0.90% | 8.13% | 164.69M |
| 258 | VBF | Invesco Bond Fund | 14.18 | -0.56% | 5.63% | 162.01M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.220 | 0.91% | 9.46% | 161.48M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.72 | -0.93% | 8.62% | 160.07M |
| 261 | HGLB | Highland Global Allocation Fund | 6.60 | 0.46% | 15.46% | 155.70M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.01 | -0.60% | 10.19% | 153.57M |
| 263 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.980 | -0.80% | 14.46% | 152.28M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.78 | 2.23% | 4.55% | 146.93M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.12 | 0.16% | 5.78% | 146.18M |
| 266 | PIM | Franklin Master Intermediate Income Trust | 3.020 | 0.33% | 8.74% | 145.52M |
| 267 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.70 | 0.58% | 8.28% | 145.36M |
| 268 | GRX | The Gabelli Healthcare & Wellness Trust | 9.51 | -0.63% | 7.15% | 140.48M |
| 269 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.57 | -0.13% | 8.72% | 140.25M |
| 270 | GLQ | Clough Global Equity Fund | 7.47 | -0.93% | 11.71% | 139.97M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.64 | 0.64% | 10.32% | 139.31M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.77 | 1.22% | 7.83% | 138.42M |
| 273 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.36 | 2.52% | 8.78% | 136.73M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.74 | -1.17% | 10.53% | 136.22M |
| 275 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.00 | 0.09% | 5.41% | 135.25M |
| 276 | HEQ | John Hancock Diversified Income Fund | 11.15 | -0.18% | 8.97% | 134.85M |
| 277 | BGX | Blackstone Long-Short Credit Income Fund | 10.56 | 0.48% | 9.21% | 134.20M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 9.92 | - | 8.99% | 133.49M |
| 279 | MHF | Western Asset Municipal High Income Fund Inc. | 6.01 | -0.83% | 6.79% | 130.36M |
| 280 | BCV | Bancroft Fund Ltd. | 23.08 | 0.13% | 6.07% | 129.88M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.340 | 0.86% | 10.26% | 128.37M |
| 282 | CGO | Calamos Global Total Return Fund | 12.90 | -0.08% | 8.37% | 126.77M |
| 283 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.86 | 0.10% | 11.56% | 126.32M |
| 284 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.65 | 0.63% | 5.93% | 124.96M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.57 | 0.38% | 7.90% | 122.58M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.88 | 0.37% | 2.05% | 121.93M |
| 287 | JHS | John Hancock Income Securities Trust | 10.37 | -0.49% | 5.97% | 120.76M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 12.52 | - | 11.66% | 119.97M |
| 289 | WEA | Western Asset Premier Bond Fund | 9.96 | 0.20% | 8.43% | 118.18M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.43 | 0.65% | 5.44% | 117.89M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.92 | -1.00% | 13.87% | 116.20M |
| 292 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.63 | 0.35% | 7.88% | 112.86M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.34 | - | 4.88% | 112.81M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.11 | 0.92% | 8.16% | 110.85M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.26 | 0.38% | 13.69% | 110.43M |
| 296 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.47 | 0.44% | 5.49% | 109.09M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.52 | -0.10% | 15.13% | 108.79M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 8.70 | 0.46% | 4.00% | 108.29M |
| 299 | JHI | John Hancock Investors Trust | 12.35 | 1.48% | 9.68% | 108.00M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.74 | -0.14% | 7.44% | 106.27M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.99 | 0.87% | 7.21% | 98.44M |
| 302 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.89 | 1.25% | 8.77% | 97.95M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.39 | 1.27% | 7.39% | 96.88M |
| 304 | PCF | High Income Securities Fund | 5.16 | -0.77% | 13.49% | 96.58M |
| 305 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.85 | 1.02% | 5.38% | 95.00M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.18 | 0.12% | 10.12% | 94.79M |
| 307 | RGT | Royce Global Trust, Inc. | 14.24 | -0.35% | 1.33% | 93.46M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.36 | 1.07% | 9.96% | 91.50M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.10 | 5.30% | 7.57% | 89.89M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.37 | 0.92% | 11.25% | 89.65M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.710 | 0.37% | 8.53% | 88.32M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.850 | 0.41% | 10.25% | 88.13M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.140 | -0.96% | 11.59% | 83.01M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.26 | 0.45% | 3.46% | 79.15M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.85 | 1.34% | 8.23% | 78.57M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 9.85 | 0.20% | 5.48% | 77.01M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.75 | 0.30% | 14.22% | 76.36M |
| 318 | SWZ | Total Return Securities, Inc. | 5.70 | -0.52% | - | 73.95M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.60 | -1.64% | 15.25% | 72.19M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.79 | -0.52% | 11.73% | 71.85M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.14 | 1.60% | 5.92% | 71.32M |
| 322 | EEA | The European Equity Fund, Inc. | 10.43 | -0.48% | 7.46% | 69.88M |
| 323 | DMA | Destra Multi-Alternative Fund | 7.54 | - | 17.91% | 67.58M |
| 324 | OCCI | OFS Credit Company, Inc. | 2.290 | 0.44% | 26.20% | 67.26M |
| 325 | PCM | PCM Fund Inc. | 4.980 | - | 15.48% | 61.82M |
| 326 | PGZ | Principal Real Estate Income Fund | 8.92 | -0.11% | 14.13% | 59.71M |
| 327 | VLT | Invesco High Income Trust II | 9.09 | 0.11% | 12.08% | 59.19M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.65 | -1.76% | 24.29% | 58.76M |
| 329 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.74 | 2.42% | 8.05% | 56.37M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 12.49 | -2.35% | 1.87% | 54.96M |
| 331 | JMM | Nuveen Multi-Market Income Fund | 5.49 | 0.18% | 6.34% | 51.95M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.430 | 1.25% | 29.63% | 51.51M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.33 | -0.21% | 11.48% | 49.65M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.13 | -0.13% | 7.01% | 46.87M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.01 | 1.11% | 8.49% | 39.72M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.03 | -2.08% | 13.57% | 30.33M |
| 337 | RCG | RENN Fund, Inc. | 2.980 | - | 0.72% | 20.91M |
| 338 | CFND | C1 Fund Inc. | 3.000 | -0.33% | - | 20.30M |
| 339 | BHV | BlackRock Virginia Municipal Bond Trust | 11.67 | 9.10% | 4.68% | 18.54M |
| 340 | GDL | The GDL Fund | 8.34 | 0.36% | 5.76% | 5.70M |