Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 39.91 | 0.40% | - | 7.38B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.92 | -0.93% | 16.62% | 7.35B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.98 | - | 7.10% | 4.14B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.23 | -0.44% | 7.27% | 3.36B |
| 5 | UTG | Reaves Utility Income Fund | 37.64 | -2.76% | 6.43% | 3.31B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.52 | -2.01% | 7.53% | 3.13B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.57 | -2.34% | 7.53% | 3.01B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.51 | -0.73% | 8.29% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.68 | -0.52% | 9.77% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.66 | -0.34% | 7.56% | 2.73B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.65 | -0.50% | 6.73% | 2.68B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.36 | -0.48% | 7.67% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.58 | -1.40% | 6.09% | 2.59B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.21 | -1.30% | 7.41% | 2.51B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.61 | -1.02% | 12.28% | 2.46B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.33 | -0.21% | 7.54% | 2.42B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.25 | -0.65% | 7.79% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.05 | -0.99% | 8.47% | 2.24B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.22 | 0.10% | 7.69% | 2.20B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.88 | -1.54% | 7.94% | 2.14B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.66 | -0.68% | 7.14% | 2.06B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.10 | 0.22% | 4.29% | 1.91B |
| 23 | PDO | Pimco Dynamic Income Opportunities Fund | 12.95 | 0.39% | 11.85% | 1.85B |
| 24 | TY | Tri-Continental Corporation | 34.64 | -1.00% | 11.29% | 1.84B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.78 | -0.34% | 7.49% | 1.83B |
| 26 | BSTZ | BlackRock Science and Technology Term Trust | 26.56 | -2.89% | 7.34% | 1.83B |
| 27 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.26 | -1.63% | 20.08% | 1.81B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.31 | -1.45% | 4.37% | 1.77B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.83 | -0.26% | 6.80% | 1.74B |
| 30 | USA | Liberty All-Star Equity Fund | 5.76 | -0.69% | 11.63% | 1.74B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.57 | -1.42% | 10.77% | 1.73B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.68 | -0.31% | 8.52% | 1.71B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.61 | -0.83% | 7.73% | 1.70B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.30 | 0.09% | 6.16% | 1.70B |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 10.36 | -0.86% | 21.09% | 1.68B |
| 36 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.22 | -2.13% | 8.38% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.30 | -0.24% | 11.26% | 1.62B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.35 | -0.58% | 20.50% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.09 | -0.45% | 9.99% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.89 | -1.72% | 22.45% | 1.48B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.63 | 0.58% | 2.46% | 1.44B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.97 | -1.51% | 8.15% | 1.42B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.79 | -1.61% | 8.59% | 1.41B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.67 | -0.09% | 6.02% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.76 | 0.09% | 6.19% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 21.79 | -0.23% | 10.28% | 1.25B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 6.97 | -0.85% | 20.25% | 1.13B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.08 | -3.16% | 9.94% | 1.11B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.73 | -1.75% | 8.82% | 1.10B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.24 | -1.35% | 11.43% | 1.08B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.53 | -0.85% | 9.41% | 1.07B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.06 | -0.22% | 9.68% | 1.05B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.67 | -0.80% | 8.61% | 1.03B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.51 | -1.63% | 7.20% | 1.03B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.62 | -0.26% | 12.28% | 1.02B |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.940 | - | 15.51% | 999.21M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.27 | -1.17% | 8.60% | 996.40M |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.61 | -0.63% | 7.92% | 986.93M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.17 | -2.64% | 9.86% | 977.62M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.72 | -0.63% | 7.53% | 971.38M |
| 61 | CHI | Calamos Convertible Opportunities and Income Fund | 11.99 | -2.60% | 9.51% | 967.67M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.46 | -0.19% | 8.54% | 966.27M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.08 | 0.33% | 7.59% | 942.42M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 9.93 | -0.70% | 10.14% | 926.71M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.81 | 0.10% | 6.37% | 923.35M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.33 | - | 6.47% | 919.93M |
| 67 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.43 | -0.69% | 8.57% | 917.34M |
| 68 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.75 | -0.81% | 7.36% | 912.37M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.33 | -0.29% | 8.02% | 901.14M |
| 70 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.25 | -0.07% | 4.51% | 897.97M |
| 71 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.75 | 0.51% | 7.12% | 895.80M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.08 | -0.20% | 7.80% | 869.20M |
| 73 | OXLC | Oxford Lane Capital Corp. | 8.83 | 0.91% | 27.18% | 862.25M |
| 74 | PHK | PIMCO High Income Fund | 4.590 | -0.65% | 12.55% | 855.88M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.56 | -0.69% | 11.68% | 852.37M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.36 | -2.33% | 12.53% | 837.84M |
| 77 | BTO | John Hancock Financial Opportunities Fund | 40.76 | -1.81% | 6.38% | 807.73M |
| 78 | STK | Columbia Seligman Premium Technology Growth Fund | 45.61 | -2.15% | 5.95% | 805.71M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.25 | -1.79% | 8.34% | 789.28M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.08 | -0.85% | 9.95% | 784.88M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.93 | -0.37% | 11.41% | 784.41M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.93 | -0.87% | 7.78% | 767.47M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.880 | 0.83% | 7.38% | 762.38M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.41 | -0.51% | 11.19% | 740.43M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 26.57 | 0.61% | 7.72% | 730.72M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.21 | -1.20% | 6.79% | 722.00M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.750 | - | 15.16% | 719.15M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 25.48 | -1.13% | 10.23% | 706.02M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.42 | -2.04% | 5.89% | 705.80M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.75 | -0.31% | 11.11% | 704.50M |
| 91 | PFN | PIMCO Income Strategy Fund II | 7.05 | 0.43% | 12.27% | 695.13M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 12.12 | -0.57% | 12.25% | 691.60M |
| 93 | CCD | Calamos Dynamic Convertible and Income Fund | 23.71 | -3.74% | 9.87% | 677.70M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.85 | -1.09% | 8.38% | 675.76M |
| 95 | WDI | Western Asset Diversified Income Fund | 12.96 | -0.69% | 13.75% | 671.18M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.83 | -0.29% | 10.13% | 668.16M |
| 97 | PAXS | PIMCO Access Income Fund | 13.99 | -0.71% | 12.82% | 657.85M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.65 | -0.31% | 7.77% | 650.80M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.15 | -0.82% | 7.51% | 649.34M |
| 100 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | 0.42% | 13.59% | 646.86M |
| 101 | DXYZ | Destiny Tech100 Inc. | 21.13 | -6.42% | - | 643.74M |
| 102 | BHK | BlackRock Core Bond Trust | 8.91 | -0.45% | 10.05% | 643.52M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.08 | -0.08% | 5.36% | 642.48M |
| 104 | PDT | John Hancock Premium Dividend Fund | 12.91 | -0.31% | 7.67% | 634.98M |
| 105 | ACP | Abrdn Income Credit Strategies Fund | 5.03 | - | 18.49% | 631.12M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.33 | -0.62% | 13.82% | 625.67M |
| 107 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.03 | -0.10% | 7.35% | 606.66M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.43 | -1.04% | 10.93% | 606.30M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.40 | -0.11% | 12.60% | 603.01M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.54 | 0.35% | 6.19% | 601.71M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.34 | -1.31% | 7.73% | 591.47M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.49 | -0.66% | 7.84% | 586.87M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.43 | -0.72% | 7.44% | 585.06M |
| 114 | HQL | Abrdn Life Sciences Investors | 19.19 | -0.93% | 9.48% | 583.53M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.09 | 0.50% | 7.41% | 571.69M |
| 116 | BME | BlackRock Health Sciences Trust | 44.04 | 0.39% | 7.14% | 569.18M |
| 117 | GUT | The Gabelli Utility Trust | 6.30 | -1.56% | 9.52% | 564.48M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.26 | -1.20% | 9.46% | 555.91M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 10.08 | 0.20% | 6.49% | 550.56M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.15 | -0.29% | 7.64% | 550.45M |
| 121 | VKQ | Invesco Municipal Trust | 9.77 | -0.10% | 7.71% | 540.63M |
| 122 | THW | Abrdn World Healthcare Fund | 13.23 | -0.97% | 10.59% | 533.76M |
| 123 | MFM | Aberdeen Municipal Income Fund | 5.36 | -0.19% | 5.37% | 532.94M |
| 124 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.56 | -1.56% | 6.18% | 531.28M |
| 125 | AVK | Advent Convertible and Income Fund | 11.97 | -2.13% | 11.75% | 528.46M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.95 | -0.20% | 7.61% | 526.19M |
| 127 | CHW | Calamos Global Dynamic Income Fund | 8.08 | -2.88% | 7.43% | 516.02M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.62 | -0.71% | 9.10% | 509.25M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.45 | -0.31% | 9.30% | 508.70M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.53 | -0.57% | 7.36% | 506.11M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.27 | -0.24% | 9.05% | 505.99M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.32 | -0.39% | 9.30% | 505.25M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | - | 8.44% | 499.35M |
| 134 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.57 | -0.37% | 11.05% | 499.01M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.61 | -0.17% | 19.00% | 495.19M |
| 136 | EIM | Eaton Vance Municipal Bond Fund | 9.61 | 0.10% | 6.35% | 493.69M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.53 | -0.16% | 10.84% | 489.73M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.85 | -0.96% | 6.97% | 489.19M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.60 | -0.23% | 5.02% | 482.74M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.62 | -0.94% | 10.84% | 475.97M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.65 | -1.30% | 10.20% | 456.26M |
| 142 | VVR | Invesco Senior Income Trust | 2.960 | 0.34% | 15.41% | 454.74M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.12 | -0.49% | 9.35% | 453.81M |
| 144 | KIO | KKR Income Opportunities Fund | 10.98 | -0.45% | 13.28% | 450.02M |
| 145 | TWN | The Taiwan Fund, Inc. | 77.59 | -5.25% | 7.99% | 449.42M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.20 | -0.52% | 7.62% | 446.80M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.30 | -0.67% | 6.95% | 445.73M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.10 | -1.37% | 8.41% | 443.56M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.17 | 0.06% | 10.94% | 439.06M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.96 | -0.68% | 9.29% | 426.10M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.64 | -0.53% | 7.45% | 423.93M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.45 | -0.95% | 5.89% | 417.03M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.46 | -0.56% | 11.08% | 416.37M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.42 | -0.56% | 10.15% | 414.13M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.11 | 1.00% | 7.25% | 410.10M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.34 | 0.14% | 6.29% | 406.68M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.94 | -0.22% | 7.50% | 396.99M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.01 | 0.31% | 8.10% | 395.02M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.24 | -0.39% | 6.50% | 394.02M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.20 | 0.16% | 5.03% | 386.20M |
| 161 | PFL | PIMCO Income Strategy Fund | 7.69 | -0.13% | 12.70% | 382.43M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.72 | -0.28% | 13.86% | 379.86M |
| 163 | SOR | Source Capital | 45.58 | 0.75% | 5.48% | 375.17M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.82 | -0.85% | 10.83% | 375.13M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | -0.88% | 9.78% | 374.95M |
| 166 | AWP | abrdn Global Premier Properties Fund | 12.19 | -0.65% | 11.81% | 373.37M |
| 167 | NCV | Virtus Convertible & Income Fund | 16.47 | -0.78% | 9.91% | 372.11M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.28 | -0.48% | 10.23% | 371.10M |
| 169 | NAN | Nuveen New York Quality Municipal Income Fund | 11.19 | -0.44% | 7.69% | 368.90M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.30 | -1.12% | 7.85% | 367.97M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.73 | -0.79% | 10.99% | 366.73M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.12 | 0.08% | 5.40% | 351.25M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.32 | -0.58% | 9.40% | 350.93M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.76 | -1.16% | 12.56% | 350.24M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.850 | -0.77% | 15.27% | 346.77M |
| 176 | KTF | DWS Municipal Income Trust | 8.80 | -0.23% | 8.32% | 344.72M |
| 177 | MCI | Barings Corporate Investors | 16.76 | 0.54% | 9.43% | 344.51M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.72 | -0.51% | 9.43% | 340.11M |
| 179 | BRW | Saba Capital Income & Opportunities Fund | 6.58 | -0.45% | 15.50% | 334.89M |
| 180 | BKT | BlackRock Income Trust, Inc. | 10.22 | -0.29% | 10.36% | 331.02M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.480 | -0.85% | 12.24% | 330.95M |
| 182 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.41 | -0.72% | 1.36% | 330.80M |
| 183 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.10 | -3.80% | 8.89% | 328.87M |
| 184 | PPT | Franklin Premier Income Trust | 3.380 | - | 9.23% | 323.02M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.04 | -0.98% | 9.13% | 321.14M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 10.75 | -0.46% | 13.43% | 320.62M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.16 | 0.46% | 7.33% | 320.47M |
| 188 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.17 | -1.24% | 9.41% | 316.49M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.95 | 0.09% | 5.50% | 314.76M |
| 190 | NXG | NXG NextGen Infrastructure Income Fund | 54.13 | -3.89% | 12.19% | 313.55M |
| 191 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | 0.57% | 9.77% | 313.54M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.94 | -0.75% | 11.22% | 311.86M |
| 193 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.67 | -0.26% | 8.23% | 311.49M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.56 | -1.20% | 9.88% | 309.82M |
| 195 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.37 | 0.19% | 6.27% | 307.14M |
| 196 | MXF | The Mexico Fund, Inc. | 21.29 | -0.79% | 6.58% | 307.00M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.01 | 0.22% | 4.00% | 298.33M |
| 198 | EMF | Templeton Emerging Markets Fund | 19.95 | -2.21% | 4.41% | 298.21M |
| 199 | FUND | Sprott Focus Trust, Inc. | 9.92 | 0.15% | 5.82% | 296.42M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.30 | -0.40% | 10.98% | 294.78M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.13 | 0.33% | 5.70% | 292.26M |
| 202 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.87 | -0.34% | 5.32% | 290.15M |
| 203 | JGH | Nuveen Global High Income Fund | 12.39 | -0.72% | 10.02% | 287.17M |
| 204 | NCZ | Virtus Convertible & Income Fund II | 14.89 | -0.73% | 9.67% | 283.34M |
| 205 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.05 | 0.13% | 5.38% | 282.63M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.30 | -0.56% | 7.23% | 282.28M |
| 207 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.52 | -0.96% | 19.17% | 282.08M |
| 208 | SRV | NXG Cushing Midstream Energy Fund | 45.18 | -3.25% | 13.28% | 281.67M |
| 209 | PMO | Franklin Municipal Opportunities Trust | 10.28 | -0.19% | 4.59% | 281.67M |
| 210 | EFT | Eaton Vance Floating-Rate Income Trust | 10.65 | -0.19% | 9.39% | 281.64M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 13.99 | -0.29% | 12.21% | 280.70M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.70 | -0.72% | 12.40% | 278.92M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.07 | - | 9.38% | 278.17M |
| 214 | MIN | Aberdeen Intermediate Income Fund | 2.420 | 0.83% | 9.45% | 275.39M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.34 | -0.63% | 8.47% | 273.04M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.07 | -1.77% | 9.06% | 270.52M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.31 | 0.41% | 4.74% | 270.47M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 26.06 | -1.33% | 8.29% | 270.35M |
| 219 | PMM | Franklin Managed Municipal Income Trust | 6.30 | -0.47% | 5.05% | 269.85M |
| 220 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.13 | -0.25% | 8.18% | 269.73M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.68 | 1.04% | 3.75% | 268.94M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.16 | - | 12.77% | 258.36M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.03 | 0.36% | 4.15% | 251.86M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 8.96 | -0.78% | 9.69% | 251.36M |
| 225 | JRS | Nuveen Real Estate Income Fund | 8.69 | -2.03% | 7.83% | 251.08M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.66 | 0.10% | 12.05% | 251.00M |
| 227 | GLO | Clough Global Opportunities Fund | 5.71 | -0.70% | 11.29% | 244.20M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.13 | -0.39% | 9.36% | 242.25M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.14 | -0.89% | 14.07% | 239.20M |
| 230 | NXDT | NexPoint Diversified Real Estate Trust | 4.610 | -13.67% | 13.02% | 238.45M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.330 | -0.46% | 9.29% | 236.74M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.39 | -0.29% | 10.97% | 235.51M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.93 | -0.44% | 10.27% | 233.32M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.72 | -0.69% | - | 232.73M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.34 | -0.46% | 7.82% | 232.63M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | -0.36% | 8.47% | 219.92M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.64 | -0.13% | 8.77% | 216.55M |
| 238 | KF | The Korea Fund, Inc. | 51.88 | -4.37% | 2.66% | 215.74M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.91 | -0.27% | 7.60% | 213.43M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.400 | -0.45% | 7.72% | 210.26M |
| 241 | FT | Franklin Universal Trust | 7.87 | -1.50% | 6.48% | 197.79M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.14 | -0.41% | 5.17% | 197.49M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.63 | 0.09% | 4.74% | 195.66M |
| 244 | BANX | ArrowMark Financial Corp. | 20.15 | 0.65% | 11.41% | 195.17M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.87 | -2.20% | 9.32% | 195.06M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.88 | 0.55% | 7.36% | 194.45M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.040 | -1.30% | 12.32% | 192.62M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.98 | -0.17% | 18.16% | 187.69M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.94 | -0.13% | 7.86% | 185.18M |
| 250 | GF | The New Germany Fund, Inc. | 11.22 | -0.84% | 1.32% | 181.46M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.740 | 0.58% | 10.69% | 180.28M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.56 | -0.53% | 14.44% | 179.93M |
| 253 | MPV | Barings Participation Investors | 16.25 | 1.44% | 9.11% | 175.07M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.75 | -0.52% | 14.61% | 174.22M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.55 | -1.02% | 7.74% | 173.06M |
| 256 | HGLB | Highland Global Allocation Fund | 7.24 | -0.28% | 14.09% | 170.79M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.340 | -0.43% | 8.97% | 170.20M |
| 258 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.94 | -0.04% | 8.72% | 168.29M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.010 | -0.74% | 23.94% | 167.66M |
| 260 | VBF | Invesco Bond Fund | 14.65 | -0.54% | 5.74% | 167.38M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.99 | -1.40% | 7.92% | 166.08M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.85 | - | 5.17% | 163.62M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.00 | -0.09% | 7.47% | 160.69M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.33 | 0.12% | 4.25% | 157.32M |
| 265 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.53 | 0.91% | 4.41% | 156.95M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.13 | -1.16% | 14.04% | 156.87M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.13 | -0.39% | 10.07% | 155.41M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 3.130 | 0.97% | 8.44% | 150.82M |
| 269 | GLQ | Clough Global Equity Fund | 8.04 | -0.99% | 10.88% | 150.65M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.80 | -0.15% | 6.00% | 147.49M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.22 | -1.50% | 9.83% | 145.92M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.83 | 0.36% | 6.92% | 145.21M |
| 273 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.26 | -0.35% | 7.31% | 144.72M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.02 | 0.39% | 6.52% | 142.70M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.50 | -0.28% | 8.49% | 141.30M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.13 | 0.08% | 6.88% | 140.68M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.06 | -0.23% | 9.99% | 138.74M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.38 | -1.81% | 8.79% | 137.63M |
| 279 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.19 | -0.49% | 7.94% | 136.84M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.65 | -0.47% | 9.17% | 135.34M |
| 281 | CEE | The Central and Eastern Europe Fund, Inc. | 20.95 | 0.10% | 1.85% | 135.30M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.440 | - | 9.84% | 133.86M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.11 | -0.14% | 9.28% | 131.73M |
| 284 | NMI | Nuveen Municipal Income Fund, Inc. | 10.86 | 0.51% | 4.22% | 131.17M |
| 285 | BCV | Bancroft Fund Ltd. | 23.13 | -2.51% | 6.05% | 130.16M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.67 | -0.26% | 12.52% | 128.79M |
| 287 | JHS | John Hancock Income Securities Trust | 10.86 | -0.28% | 5.70% | 126.48M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.67 | 0.41% | 7.29% | 124.04M |
| 289 | WEA | Western Asset Premier Bond Fund | 10.38 | -0.19% | 8.09% | 123.16M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.02 | -0.05% | 4.93% | 122.42M |
| 291 | IAF | Abrdn Australia Equity Fund Inc | 12.68 | -0.28% | 11.49% | 121.46M |
| 292 | CGO | Calamos Global Total Return Fund | 12.14 | -2.49% | 8.90% | 119.30M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.37 | -0.58% | 13.89% | 118.50M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.02 | -0.66% | 7.54% | 117.96M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.58 | - | 12.90% | 117.15M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.41 | -2.59% | 6.41% | 115.72M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | -0.80% | 3.68% | 115.26M |
| 298 | JHI | John Hancock Investors Trust | 13.06 | -0.15% | 9.15% | 114.20M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 18.88 | -1.72% | 6.99% | 113.10M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.85 | -0.42% | 5.32% | 112.71M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.62 | -0.39% | 6.61% | 107.31M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.75 | -1.67% | 8.33% | 103.78M |
| 303 | PCF | High Income Securities Fund | 5.28 | -0.38% | 13.18% | 98.82M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.24 | 0.42% | 7.00% | 97.18M |
| 305 | RGT | Royce Global Trust, Inc. | 14.86 | 0.41% | 1.28% | 96.87M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.34 | -0.12% | 9.93% | 96.64M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.28 | -0.12% | 10.66% | 94.64M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.70 | - | 5.43% | 94.10M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.27 | -0.84% | 9.43% | 91.12M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.790 | -1.06% | 8.28% | 90.93M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.960 | 0.20% | 10.02% | 90.12M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.63 | 0.07% | 7.43% | 89.46M |
| 313 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.460 | -1.55% | 10.60% | 89.42M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.15 | 0.36% | 4.84% | 87.18M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.22 | -0.14% | 13.30% | 81.68M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.35% | 3.41% | 80.35M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.25 | - | 10.87% | 77.56M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.20 | -0.39% | 14.35% | 76.70M |
| 319 | SWZ | Total Return Securities, Inc. | 5.89 | -0.34% | - | 76.42M |
| 320 | EEA | The European Equity Fund, Inc. | 10.79 | -1.05% | 7.21% | 72.30M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.16 | -0.10% | 5.91% | 71.46M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.400 | 0.42% | 25.00% | 70.49M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | -0.66% | 6.65% | 69.44M |
| 324 | PCM | PCM Fund Inc. | 5.56 | -0.36% | 13.87% | 68.66M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.17 | -1.17% | 12.39% | 68.08M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.55 | -0.57% | 17.89% | 67.65M |
| 327 | VLT | Invesco High Income Trust II | 9.97 | -0.50% | 11.01% | 64.92M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.16 | -1.51% | 25.87% | 62.26M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.09 | -1.62% | 1.79% | 57.58M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.700 | 2.27% | 38.33% | 57.24M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | 0.14% | 11.27% | 56.04M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.09% | 6.03% | 54.65M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.61 | 0.73% | 6.72% | 48.93M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.41 | - | 8.17% | 41.31M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.55 | -1.53% | 4.42% | 30.30M |
| 336 | CFND | C1 Fund Inc. | 3.170 | -2.46% | - | 21.45M |
| 337 | RCG | RENN Fund, Inc. | 2.950 | 0.34% | 0.73% | 20.70M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.79 | 2.08% | 4.27% | 20.31M |
| 339 | GDL | The GDL Fund | 8.39 | - | 5.72% | 5.70M |