Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 48.97 | 3.75% | - | 9.48B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.73 | 0.06% | 14.93% | 6.71B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.04 | -0.30% | 7.77% | 3.72B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.55 | -0.09% | 7.41% | 3.45B |
| 5 | UTG | Reaves Utility Income Fund | 36.85 | 0.22% | 6.51% | 3.24B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.68 | 0.41% | 7.50% | 3.16B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.47 | 0.53% | 8.37% | 2.90B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 23.38 | 0.39% | 10.69% | 2.81B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.93 | -0.83% | 7.43% | 2.78B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.53 | -0.08% | 7.57% | 2.68B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.10 | 0.12% | 9.80% | 2.64B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 27.81 | 0.43% | 6.04% | 2.46B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.36 | 0.46% | 7.75% | 2.42B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.44 | -0.48% | 7.67% | 2.41B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.18 | -0.25% | 7.69% | 2.34B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.87 | 0.23% | 11.08% | 2.34B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.36 | 0.36% | 17.57% | 2.09B |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 12.61 | 0.80% | 17.47% | 2.05B |
| 19 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.09 | -0.41% | 8.44% | 2.04B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.27 | -0.31% | 8.73% | 1.95B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.13 | -0.33% | 9.79% | 1.88B |
| 22 | USA | Liberty All-Star Equity Fund | 6.35 | 0.47% | 11.18% | 1.87B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.95 | 0.04% | 7.92% | 1.86B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.95 | -0.33% | 4.34% | 1.86B |
| 25 | STEW | SRH Total Return Fund, Inc. | 18.43 | -0.22% | 3.58% | 1.78B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.87 | - | 11.07% | 1.76B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.91 | 0.17% | 6.77% | 1.75B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.77 | -0.08% | 7.49% | 1.70B |
| 29 | TY | Tri-Continental Corporation | 32.73 | -0.06% | 11.70% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.53 | -0.07% | 8.20% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.32 | - | 7.97% | 1.65B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 22.86 | -0.57% | 12.25% | 1.61B |
| 33 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.65 | 0.17% | 9.61% | 1.57B |
| 34 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.59 | 0.06% | 22.70% | 1.55B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.42 | - | 7.56% | 1.50B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.24 | 0.28% | 23.39% | 1.49B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.35 | - | 2.49% | 1.44B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.96 | 0.56% | 10.43% | 1.44B |
| 39 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.53 | 0.02% | 7.86% | 1.39B |
| 40 | OXLC | Oxford Lane Capital Corp. | 14.30 | 0.35% | 33.57% | 1.39B |
| 41 | GAM | General American Investors Company, Inc. | 58.78 | -0.31% | 8.08% | 1.37B |
| 42 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.36 | 0.26% | 7.82% | 1.24B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.98 | - | 17.56% | 1.23B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.91 | 0.31% | 9.45% | 1.22B |
| 45 | FSCO | FS Credit Opportunities Corp. | 6.14 | 1.32% | 13.15% | 1.22B |
| 46 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.10 | -0.69% | 7.78% | 1.18B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.96 | 0.30% | 8.82% | 1.16B |
| 48 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 14.56 | 0.62% | 8.71% | 1.15B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.75 | 0.16% | 8.81% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.25 | -0.26% | 11.64% | 1.07B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.33 | 0.26% | 8.34% | 1.07B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.98 | - | 11.72% | 1.05B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.83 | 0.38% | 13.03% | 1.05B |
| 54 | BBN | BlackRock Taxable Municipal Bond Trust | 16.39 | -2.27% | 6.82% | 1.01B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.85 | 0.37% | 9.28% | 1.01B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.57 | - | 6.07% | 995.52M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.26 | 0.11% | 8.60% | 995.33M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.43 | -0.46% | 9.15% | 958.07M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 15.29 | 0.53% | 12.30% | 955.65M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.32 | 0.87% | 7.26% | 954.21M |
| 61 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.77 | 0.15% | 8.25% | 946.71M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.49 | 0.27% | 6.33% | 940.01M |
| 63 | CHY | Calamos Convertible and High Income Fund | 11.71 | -0.43% | 10.25% | 928.62M |
| 64 | AWF | AllianceBernstein Global High Income Fund | 10.72 | - | 7.33% | 924.38M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.67 | 0.48% | 10.66% | 906.69M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.02 | 0.20% | 8.26% | 874.10M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.07 | 0.54% | 7.60% | 865.60M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 10.82 | -0.73% | 10.54% | 842.57M |
| 69 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.57 | 0.29% | 7.81% | 840.26M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.57 | -0.25% | 8.02% | 835.13M |
| 71 | PHK | PIMCO High Income Fund | 4.840 | - | 11.90% | 830.02M |
| 72 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.31 | - | 6.78% | 826.31M |
| 73 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.28 | 0.18% | 6.17% | 810.28M |
| 74 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.37 | -0.02% | 9.60% | 807.10M |
| 75 | THQ | Abrdn Healthcare Opportunities Fund | 19.28 | 0.26% | 11.23% | 797.79M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.17 | -0.77% | 7.71% | 796.91M |
| 77 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.48 | -0.12% | 7.52% | 793.97M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.00 | 0.57% | 12.80% | 725.03M |
| 79 | ASGI | Abrdn Global Infrastructure Income Fund | 22.86 | - | 10.67% | 722.85M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 12.96 | 0.23% | 10.95% | 716.10M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.74 | -0.29% | 10.89% | 715.13M |
| 82 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.74 | 0.09% | 6.20% | 713.86M |
| 83 | NIE | Virtus Equity & Convertible Income Fund | 25.54 | 0.31% | 7.83% | 707.69M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 35.59 | -0.81% | 7.25% | 705.28M |
| 85 | PFN | PIMCO Income Strategy Fund II | 7.53 | 1.07% | 11.44% | 702.97M |
| 86 | DLY | DoubleLine Yield Opportunities Fund | 14.54 | 0.35% | 9.63% | 702.46M |
| 87 | PAXS | PIMCO Access Income Fund | 15.39 | -0.52% | 11.59% | 692.10M |
| 88 | ACP | Abrdn Income Credit Strategies Fund | 5.49 | 0.37% | 16.94% | 688.83M |
| 89 | JQC | Nuveen Credit Strategies Income Fund | 5.05 | - | 12.83% | 684.83M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.75 | 0.26% | 8.45% | 670.05M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.08 | -0.35% | 4.56% | 659.16M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.330 | 0.70% | 16.63% | 654.24M |
| 93 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.65 | 1.69% | 12.65% | 646.07M |
| 94 | STK | Columbia Seligman Premium Technology Growth Fund | 37.35 | 0.40% | 7.30% | 644.99M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.56 | 0.10% | 7.85% | 644.73M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.97 | -0.25% | 5.41% | 636.63M |
| 97 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.79 | 0.09% | 10.57% | 627.23M |
| 98 | PDT | John Hancock Premium Dividend Fund | 12.74 | 0.08% | 7.77% | 626.62M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.47 | -0.12% | 7.32% | 619.53M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.10 | -0.09% | 7.44% | 613.57M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.56 | -0.17% | 6.18% | 602.76M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.02 | 0.20% | 7.44% | 596.81M |
| 103 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.81 | - | 8.87% | 592.93M |
| 104 | CCD | Calamos Dynamic Convertible and Income Fund | 21.58 | -0.42% | 10.80% | 583.85M |
| 105 | PEO | Adams Natural Resources Fund, Inc. | 21.69 | - | 8.16% | 583.22M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.16 | -1.91% | 10.41% | 571.29M |
| 107 | IIM | Invesco Value Municipal Income Trust | 12.05 | -0.58% | 7.68% | 567.17M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.22 | - | 8.04% | 560.08M |
| 109 | VGM | Invesco Trust for Investment Grade Municipals | 10.32 | 0.10% | 7.51% | 559.67M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.23 | -0.49% | 6.39% | 558.75M |
| 111 | RMT | Royce Micro-Cap Trust, Inc. | 10.60 | -0.75% | 7.45% | 557.48M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.21 | -0.10% | 11.60% | 557.15M |
| 113 | AVK | Advent Convertible and Income Fund | 12.60 | -0.55% | 11.10% | 556.27M |
| 114 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.23 | 0.20% | 7.91% | 553.87M |
| 115 | BIT | BlackRock Multi-Sector Income Trust | 13.18 | 0.30% | 11.30% | 551.43M |
| 116 | IFN | The India Fund, Inc. | 13.77 | -0.22% | 16.70% | 549.39M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.89 | 0.86% | 8.68% | 547.40M |
| 118 | BLW | BlackRock Limited Duration Income Trust | 13.86 | 0.73% | 9.80% | 537.89M |
| 119 | GUT | The Gabelli Utility Trust | 6.05 | -0.33% | 9.92% | 536.65M |
| 120 | BME | BlackRock Health Sciences Trust | 41.38 | -0.07% | 7.60% | 534.80M |
| 121 | VKQ | Invesco Municipal Trust | 9.64 | 0.42% | 7.82% | 533.43M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.84 | 0.94% | 7.96% | 528.83M |
| 123 | THW | Abrdn World Healthcare Fund | 13.17 | 0.30% | 10.67% | 524.82M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.57 | -0.12% | 8.75% | 524.35M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.90 | - | 7.65% | 523.55M |
| 126 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | -0.10% | 6.30% | 522.92M |
| 127 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.64 | -0.08% | 7.45% | 521.18M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.15 | 0.43% | 10.65% | 520.34M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.84 | 0.65% | 7.15% | 519.78M |
| 130 | BHK | BlackRock Core Bond Trust | 9.58 | 0.63% | 9.34% | 518.93M |
| 131 | GUG | Guggenheim Active Allocation Fund | 15.48 | 0.52% | 9.25% | 510.53M |
| 132 | HQL | Abrdn Life Sciences Investors | 17.23 | -0.35% | 10.56% | 509.99M |
| 133 | GHY | PGIM Global High Yield Fund, Inc | 12.45 | 0.16% | 10.14% | 509.50M |
| 134 | VVR | Invesco Senior Income Trust | 3.280 | 0.92% | 13.90% | 503.90M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.32 | 0.39% | 6.28% | 492.54M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.71 | - | 4.96% | 488.92M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.71 | 0.99% | 7.00% | 486.89M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.46 | -0.34% | 8.68% | 480.98M |
| 139 | KIO | KKR Income Opportunities Fund | 11.68 | 0.52% | 12.48% | 477.37M |
| 140 | CHW | Calamos Global Dynamic Income Fund | 7.47 | 0.40% | 8.06% | 477.07M |
| 141 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.82 | 0.16% | 6.56% | 476.01M |
| 142 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 8.40 | -0.24% | 8.32% | 475.93M |
| 143 | MYD | BlackRock MuniYield Fund, Inc. | 10.31 | 0.19% | 6.34% | 471.51M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.45 | 0.07% | 9.13% | 464.41M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.78 | 0.25% | 7.36% | 463.85M |
| 146 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.15 | 0.37% | 9.81% | 462.74M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.86 | - | 10.24% | 462.17M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.37 | 0.20% | 8.26% | 451.49M |
| 149 | DXYZ | Destiny Tech100 Inc. | 30.98 | 0.32% | - | 446.98M |
| 150 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.88 | -0.25% | 7.88% | 442.15M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.11 | -0.30% | 10.53% | 438.09M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.35 | -0.61% | 9.06% | 436.51M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 21.82 | 0.32% | 7.10% | 436.14M |
| 154 | NMAI | Nuveen Multi-Asset Income Fund | 13.03 | 0.54% | 9.95% | 435.54M |
| 155 | BFK | BlackRock Municipal Income Trust | 9.84 | - | 6.10% | 431.53M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.83 | -0.10% | 6.97% | 427.84M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.67 | -0.74% | 5.77% | 423.25M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.85 | 1.02% | 12.54% | 419.90M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.63 | - | 6.27% | 409.02M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.50 | -0.30% | 7.83% | 407.11M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.81 | 0.29% | 9.39% | 402.42M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.06 | -0.30% | 9.99% | 402.36M |
| 163 | MCI | Barings Corporate Investors | 19.62 | -1.41% | 8.04% | 401.67M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 9.00 | 0.11% | 7.45% | 399.65M |
| 165 | MVF | BlackRock MuniVest Fund, Inc. | 6.83 | -0.29% | 6.31% | 391.60M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.23 | -0.16% | 4.43% | 388.07M |
| 167 | SOR | Source Capital | 47.14 | 0.14% | 10.96% | 387.74M |
| 168 | TWN | The Taiwan Fund, Inc. | 59.71 | 1.88% | 10.58% | 381.78M |
| 169 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.93 | 0.30% | 6.19% | 380.45M |
| 170 | PFL | PIMCO Income Strategy Fund | 8.40 | 0.48% | 11.68% | 376.74M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.110 | 0.98% | 14.31% | 370.19M |
| 172 | JRI | Nuveen Real Asset Income and Growth Fund | 13.47 | - | 11.89% | 369.30M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.29 | 0.38% | 7.89% | 367.69M |
| 174 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.55 | 0.36% | 9.58% | 357.73M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.740 | 0.27% | 11.39% | 355.67M |
| 176 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.660 | 0.65% | 18.90% | 354.71M |
| 177 | KTF | DWS Municipal Income Trust | 9.04 | 0.11% | 8.11% | 354.12M |
| 178 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.30 | -0.32% | 9.49% | 349.96M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.45 | -0.26% | 10.56% | 349.07M |
| 180 | HPF | John Hancock Preferred Income Fund II | 16.10 | -0.06% | 9.20% | 348.33M |
| 181 | NAN | Nuveen New York Quality Municipal Income Fund | 11.15 | -0.71% | 7.75% | 344.27M |
| 182 | PPT | Putnam Premier Income Trust | 3.560 | 0.56% | 8.76% | 340.22M |
| 183 | AWP | abrdn Global Premier Properties Fund | 3.930 | - | 12.21% | 339.67M |
| 184 | SCD | LMP Capital and Income Fund Inc. | 14.78 | -0.67% | 9.74% | 338.30M |
| 185 | BGR | BlackRock Energy and Resources Trust | 13.28 | -1.19% | 8.79% | 338.06M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.41 | 0.19% | 8.69% | 335.20M |
| 187 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.54 | 0.17% | 5.67% | 334.25M |
| 188 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.00 | 1.35% | 7.80% | 331.96M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.14 | 0.54% | 9.53% | 328.89M |
| 190 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.04 | -0.44% | 7.48% | 324.00M |
| 191 | BFZ | BlackRock California Municipal Income Trust | 10.76 | - | 6.50% | 323.48M |
| 192 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.39 | 0.68% | 10.19% | 319.66M |
| 193 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.24 | -0.19% | 6.04% | 309.67M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.73 | 0.19% | 5.61% | 308.43M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.65 | -0.39% | 8.11% | 308.05M |
| 196 | BGT | BlackRock Floating Rate Income Trust | 11.39 | 0.26% | 12.67% | 307.51M |
| 197 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.83 | -0.28% | 9.83% | 306.86M |
| 198 | BGH | Barings Global Short Duration High Yield Fund | 15.26 | 0.13% | 11.21% | 306.18M |
| 199 | TEI | Templeton Emerging Markets Income Fund | 6.40 | 0.47% | 8.91% | 302.26M |
| 200 | MXF | The Mexico Fund, Inc. | 20.63 | -0.05% | 6.79% | 302.03M |
| 201 | NBH | Neuberger Municipal Fund Inc. | 10.19 | 0.39% | 6.38% | 301.81M |
| 202 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.69 | 2.67% | 1.53% | 301.48M |
| 203 | AGD | Abrdn Global Dynamic Dividend Fund | 12.11 | -0.08% | 10.98% | 301.12M |
| 204 | EFT | Eaton Vance Floating-Rate Income Trust | 11.37 | 0.35% | 9.51% | 300.68M |
| 205 | MIN | MFS Intermediate Income Trust | 2.630 | - | 8.72% | 299.29M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.03 | 0.33% | 4.58% | 298.06M |
| 207 | BRW | Saba Capital Income & Opportunities Fund | 6.95 | - | 14.68% | 295.58M |
| 208 | NPCT | Nuveen Core Plus Impact Fund | 10.27 | 0.20% | 13.04% | 295.31M |
| 209 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.99 | 0.18% | 8.74% | 293.34M |
| 210 | RCS | PIMCO Strategic Income Fund, Inc. | 6.27 | -0.95% | 7.66% | 292.52M |
| 211 | PMO | Putnam Municipal Opportunities Trust | 10.42 | 0.29% | 4.53% | 292.37M |
| 212 | NCA | Nuveen California Municipal Value Fund | 8.82 | -0.11% | 3.95% | 292.01M |
| 213 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.85 | - | 12.63% | 291.54M |
| 214 | JGH | Nuveen Global High Income Fund | 12.57 | 0.32% | 9.91% | 291.34M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.46 | 0.70% | 3.51% | 290.55M |
| 216 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.09 | 2.46% | 10.40% | 287.86M |
| 217 | OIA | Invesco Municipal Income Opportunities Trust | 5.97 | -0.83% | 5.85% | 284.63M |
| 218 | BYM | BlackRock Municipal Income Quality Trust | 10.85 | 0.46% | 6.17% | 281.05M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 26.83 | 0.60% | 8.10% | 278.34M |
| 220 | DBL | DoubleLine Opportunistic Credit Fund | 15.19 | 0.07% | 8.70% | 278.18M |
| 221 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.80 | -0.13% | 4.86% | 277.94M |
| 222 | PMM | Putnam Managed Municipal Income Trust | 6.22 | - | 4.72% | 270.84M |
| 223 | JCE | Nuveen Core Equity Alpha Fund | 16.08 | 0.25% | 7.96% | 270.69M |
| 224 | BKT | BlackRock Income Trust, Inc. | 11.06 | 0.36% | 9.57% | 268.67M |
| 225 | NCZ | Virtus Convertible & Income Fund II | 14.08 | -0.35% | 10.23% | 267.93M |
| 226 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.55 | -0.59% | 7.97% | 267.47M |
| 227 | MCR | MFS Charter Income Trust | 6.34 | 0.32% | 8.49% | 264.30M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 9.40 | 0.32% | 9.19% | 263.71M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 10.08 | 0.10% | 11.55% | 261.91M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.65 | -0.09% | 4.92% | 260.15M |
| 231 | FUND | Sprott Focus Trust, Inc. | 8.73 | - | 6.61% | 258.77M |
| 232 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.38 | 0.49% | 4.05% | 258.14M |
| 233 | MMT | MFS Multimarket Income Trust | 4.680 | 0.43% | 8.60% | 257.12M |
| 234 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.91 | 0.85% | 8.61% | 254.52M |
| 235 | EMF | Templeton Emerging Markets Fund | 16.66 | 1.09% | 5.28% | 252.78M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.77 | 0.67% | 13.11% | 252.70M |
| 237 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.12 | 0.27% | 10.28% | 252.06M |
| 238 | FTF | Franklin Limited Duration Income Trust | 6.16 | 0.16% | - | 248.90M |
| 239 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.29 | 0.37% | 7.45% | 243.99M |
| 240 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.58 | 0.21% | 9.07% | 243.81M |
| 241 | GLO | Clough Global Opportunities Fund | 5.70 | 0.18% | 10.55% | 243.77M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.07 | - | 6.08% | 242.86M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 25.13 | -0.95% | 7.90% | 240.37M |
| 244 | SABA | Saba Capital Income & Opportunities Fund II | 8.44 | 0.72% | 8.31% | 238.47M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.970 | 0.06% | 6.54% | 237.49M |
| 246 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.57 | -0.11% | 10.02% | 228.64M |
| 247 | MVT | BlackRock MuniVest Fund II, Inc. | 10.70 | -0.37% | 6.06% | 223.22M |
| 248 | NHS | Neuberger High Yield Strategies Fund Inc. | 7.17 | 0.14% | 15.15% | 222.88M |
| 249 | JRS | Nuveen Real Estate Income Fund | 7.67 | 1.19% | 8.87% | 221.61M |
| 250 | MFM | MFS Municipal Income Trust | 5.36 | - | 5.37% | 220.77M |
| 251 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.93 | -0.10% | 6.16% | 220.00M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.92 | 0.40% | 6.17% | 217.43M |
| 253 | HGLB | Highland Global Allocation Fund | 9.16 | -0.65% | 11.45% | 212.35M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 2.010 | 0.50% | 9.25% | 208.26M |
| 255 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.63 | -0.85% | 5.04% | 202.83M |
| 256 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.09 | -0.09% | 7.53% | 202.34M |
| 257 | FT | Franklin Universal Trust | 7.99 | -0.75% | 6.38% | 200.80M |
| 258 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.80 | 0.37% | 4.67% | 198.78M |
| 259 | EHI | Western Asset Global High Income Fund Inc. | 6.40 | 0.47% | 13.13% | 193.92M |
| 260 | MPV | Barings Participation Investors | 18.19 | -1.41% | 8.14% | 193.22M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.26 | 0.49% | 7.55% | 192.64M |
| 262 | NRO | Neuberger Real Estate Securities Income Fund Inc. | 3.020 | 0.50% | 12.40% | 191.35M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.10 | 0.54% | 6.16% | 190.98M |
| 264 | NXDT | NexPoint Diversified Real Estate Trust | 3.880 | - | 15.46% | 190.20M |
| 265 | SRV | NXG Cushing Midstream Energy Fund | 40.72 | 0.77% | 14.14% | 188.46M |
| 266 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.86 | 0.26% | 14.54% | 187.07M |
| 267 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.34 | - | 9.72% | 187.03M |
| 268 | NXG | NXG NextGen Infrastructure Income Fund | 50.58 | 0.56% | 12.88% | 186.10M |
| 269 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.39 | -0.48% | 7.67% | 185.69M |
| 270 | GF | The New Germany Fund, Inc. | 11.38 | -0.44% | 1.30% | 184.13M |
| 271 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.36 | 0.12% | 7.37% | 181.53M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.480 | 0.81% | 8.47% | 180.39M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.89 | 0.20% | 10.31% | 179.99M |
| 274 | VBF | Invesco Bond Fund | 15.48 | 0.58% | 5.44% | 176.86M |
| 275 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.59 | 0.44% | 8.30% | 176.82M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.51 | -0.52% | 7.14% | 168.14M |
| 277 | SPE | Special Opportunities Fund, Inc. | 15.56 | 0.71% | 8.53% | 165.30M |
| 278 | PNI | PIMCO New York Municipal Income Fund II | 6.88 | - | 5.15% | 164.33M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.69 | - | 4.07% | 164.12M |
| 280 | PIM | Putnam Master Intermediate Income Trust | 3.370 | 1.81% | 7.83% | 162.38M |
| 281 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.85 | 0.13% | - | 161.27M |
| 282 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.89 | 0.35% | 4.36% | 159.16M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.850 | 1.06% | 9.47% | 156.21M |
| 284 | BANX | ArrowMark Financial Corp. | 21.81 | -2.59% | 11.00% | 155.52M |
| 285 | GRX | The Gabelli Healthcare & Wellness Trust | 9.65 | 0.31% | 6.86% | 152.47M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.82 | 0.41% | 6.97% | 151.89M |
| 287 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.43 | -0.13% | 9.81% | 150.17M |
| 288 | BGX | Blackstone Long-Short Credit Income Fund | 11.78 | 0.86% | 8.07% | 149.70M |
| 289 | KF | The Korea Fund, Inc. | 35.96 | 1.32% | 1.23% | 149.53M |
| 290 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.880 | 0.21% | 14.78% | 149.23M |
| 291 | MHF | Western Asset Municipal High Income Fund Inc. | 6.83 | -0.44% | 5.97% | 148.14M |
| 292 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.96 | 0.46% | 8.12% | 147.39M |
| 293 | GGT | The Gabelli Multimedia Trust Inc. | 4.100 | -0.73% | 23.41% | 147.28M |
| 294 | GLQ | Clough Global Equity Fund | 7.72 | 0.39% | 9.96% | 144.66M |
| 295 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.52 | 0.47% | 11.27% | 143.07M |
| 296 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.03 | -0.45% | 7.02% | 142.83M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.90 | -0.34% | 7.05% | 138.01M |
| 298 | OCCI | OFS Credit Company, Inc. | 4.820 | 0.21% | 28.63% | 135.08M |
| 299 | JHS | John Hancock Income Securities Trust | 11.55 | 0.26% | 5.37% | 134.52M |
| 300 | WEA | Western Asset Premier Bond Fund | 11.06 | 0.45% | 7.60% | 131.23M |
| 301 | HEQ | John Hancock Diversified Income Fund | 10.78 | 0.09% | 9.29% | 130.37M |
| 302 | BCV | Bancroft Fund Ltd. | 22.18 | -0.40% | 5.75% | 129.09M |
| 303 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.79 | -0.26% | 6.55% | 126.18M |
| 304 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.07 | 0.18% | 14.09% | 126.08M |
| 305 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.36 | -0.11% | 6.35% | 125.80M |
| 306 | MCN | XAI Madison Equity Premium Income Fund | 5.93 | -0.17% | 12.14% | 125.22M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.19 | 0.20% | 5.90% | 125.11M |
| 308 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.41 | -0.11% | 7.27% | 123.06M |
| 309 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.53 | -0.82% | 7.85% | 122.85M |
| 310 | IAF | Abrdn Australia Equity Fund Inc | 13.14 | 0.77% | 11.19% | 121.27M |
| 311 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.03 | 0.88% | 4.59% | 121.17M |
| 312 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.62 | 0.56% | 5.02% | 120.03M |
| 313 | JHI | John Hancock Investors Trust | 13.63 | 0.31% | 8.77% | 119.16M |
| 314 | GLU | The Gabelli Global Utility & Income Trust | 19.90 | -0.40% | 6.03% | 119.09M |
| 315 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.35 | 1.44% | 10.39% | 117.65M |
| 316 | CXE | MFS High Income Municipal Trust | 3.700 | 0.27% | 5.84% | 116.65M |
| 317 | NIM | Nuveen Select Maturities Municipal Fund | 9.24 | -0.22% | 3.64% | 115.01M |
| 318 | CEE | The Central and Eastern Europe Fund, Inc. | 17.78 | 2.77% | 2.18% | 114.83M |
| 319 | PCF | High Income Securities Fund | 6.11 | 0.16% | 11.93% | 114.36M |
| 320 | CGO | Calamos Global Total Return Fund | 11.62 | 0.43% | 8.29% | 113.80M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.71 | - | 6.54% | 108.57M |
| 322 | SWZ | Total Return Securities, Inc. | 6.27 | 0.97% | 50.17% | 106.43M |
| 323 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.28 | -0.44% | 7.30% | 105.18M |
| 324 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.03 | 0.73% | 9.18% | 104.19M |
| 325 | ERH | Allspring Utilities and High Income Fund | 11.76 | -0.08% | 7.57% | 103.87M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 9.97 | -0.27% | 4.56% | 102.62M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.23 | -0.16% | 10.10% | 99.84M |
| 328 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.54 | 0.06% | 5.15% | 99.13M |
| 329 | MGF | MFS Government Markets Income Trust | 3.020 | 0.33% | 7.66% | 98.42M |
| 330 | CCIF | Carlyle Credit Income Fund | 4.620 | -0.65% | 27.27% | 97.75M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.30 | -0.19% | 9.53% | 96.30M |
| 332 | PDCC | Pearl Diver Credit Company Inc. | 13.52 | -2.17% | 19.53% | 91.89M |
| 333 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.32 | - | 7.92% | 91.28M |
| 334 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.86 | 0.51% | 12.34% | 89.18M |
| 335 | CMU | MFS High Yield Municipal Trust | 3.490 | - | 5.67% | 88.97M |
| 336 | VGI | Virtus Global Multi-Sector Income Fund | 7.81 | 0.39% | 12.29% | 88.36M |
| 337 | RGT | Royce Global Trust, Inc. | 13.20 | -0.08% | 1.44% | 86.05M |
| 338 | FMN | Federated Hermes Premier Municipal Income Fund | 11.00 | - | 4.91% | 86.01M |
| 339 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.95 | -0.43% | 8.05% | 85.30M |
| 340 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.22 | -0.23% | 3.90% | 84.11M |
| 341 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.240 | -0.24% | 11.32% | 83.98M |
| 342 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.40 | 0.75% | 10.55% | 81.48M |
| 343 | DMA | Destra Multi-Alternative Fund | 9.02 | -0.33% | 9.37% | 80.85M |
| 344 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | 0.09% | 3.44% | 79.72M |
| 345 | GLV | Clough Global Dividend and Income Fund | 5.99 | 0.84% | 10.63% | 74.33M |
| 346 | EEA | The European Equity Fund, Inc. | 11.09 | 1.46% | 7.45% | 74.30M |
| 347 | PCM | PCM Fund Inc. | 6.05 | -0.17% | 12.74% | 74.03M |
| 348 | VLT | Invesco High Income Trust II | 11.08 | - | 10.18% | 72.00M |
| 349 | CEV | Eaton Vance California Municipal Income Trust | 10.10 | -0.49% | 5.91% | 71.04M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.81 | -0.25% | 7.21% | 68.35M |
| 351 | PGZ | Principal Real Estate Income Fund | 9.91 | -0.48% | 12.71% | 66.35M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.93 | -0.50% | 5.15% | 65.02M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.40 | -0.28% | 11.28% | 61.23M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.04 | 0.17% | 5.76% | 57.15M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 12.36 | - | 1.89% | 54.39M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.05 | 0.33% | 6.49% | 50.77M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.08 | -0.49% | 4.17% | 47.41M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.710 | 3.83% | 17.16% | 43.53M |
| 359 | GRF | Eagle Capital Growth Fund, Inc. | 10.61 | -1.03% | 8.01% | 42.10M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.890 | 0.87% | 29.07% | 38.88M |
| 361 | CFND | C1 Fund Inc. | 5.00 | 4.17% | - | 33.83M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.710 | -0.29% | 10.40% | 30.61M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.90 | 0.59% | 6.59% | 27.99M |
| 364 | RCG | RENN Fund, Inc. | 2.560 | 0.02% | 0.84% | 17.96M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.51 | -0.13% | 5.83% | 16.69M |
| 366 | MVO | MV Oil Trust | 1.210 | - | 108.26% | 13.92M |
| 367 | GDL | The GDL Fund | 8.44 | -0.33% | 5.69% | 5.70M |