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 | 42.33 | -0.35% | - | 7.83B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.06 | 0.25% | 16.48% | 7.41B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.74 | 0.47% | 7.26% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 38.82 | -0.13% | 6.49% | 3.42B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.32 | - | 7.21% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.74 | 0.10% | 7.81% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.89 | 0.08% | 7.15% | 3.23B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.94 | 0.20% | 7.93% | 3.04B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.73 | -0.13% | 9.70% | 2.86B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.79 | 0.51% | 7.18% | 2.76B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.39 | 0.41% | 7.65% | 2.67B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.25 | -0.18% | 7.27% | 2.64B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 30.15 | -0.10% | 5.97% | 2.64B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.89 | 0.05% | 7.15% | 2.60B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.83 | 0.51% | 12.05% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.37 | 0.49% | 7.71% | 2.43B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.29 | 1.42% | 7.56% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.55 | 0.14% | 8.18% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.56 | -0.70% | 7.65% | 2.22B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.24 | 0.79% | 7.68% | 2.21B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.74 | 0.24% | 6.87% | 2.14B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.56 | -1.24% | 6.60% | 2.03B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.03 | -0.22% | 4.32% | 1.90B |
| 24 | TY | Tri-Continental Corporation | 35.48 | -0.34% | 11.02% | 1.89B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.07 | 0.46% | 11.74% | 1.86B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.45 | -0.27% | 19.57% | 1.86B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.10 | -0.12% | 6.44% | 1.84B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.76 | -0.76% | 7.50% | 1.83B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.75 | 0.21% | 4.27% | 1.81B |
| 30 | USA | Liberty All-Star Equity Fund | 5.99 | 0.17% | 11.19% | 1.81B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.66 | -0.88% | 10.60% | 1.76B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.97 | 0.20% | 7.96% | 1.75B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.77 | -0.41% | 7.60% | 1.73B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.57 | 0.57% | 20.67% | 1.72B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.30 | 0.09% | 6.16% | 1.70B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.56 | -0.08% | 8.60% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.96 | 0.57% | 19.72% | 1.68B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.41 | -0.12% | 11.12% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 66.69 | 0.60% | 9.60% | 1.59B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.52 | 0.13% | 21.54% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.30 | -0.43% | 8.07% | 1.48B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.35 | -0.84% | 7.95% | 1.46B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.52 | 0.27% | 2.47% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.62 | -0.28% | 6.05% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.77 | -0.09% | 6.18% | 1.32B |
| 46 | HQH | Abrdn Healthcare Investors | 22.83 | 1.02% | 9.81% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.04 | -1.18% | 9.57% | 1.18B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.17 | - | 19.68% | 1.16B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.86 | -0.46% | 8.36% | 1.16B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.64 | 0.28% | 11.00% | 1.12B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.63 | -0.16% | 6.87% | 1.08B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.20 | - | 9.53% | 1.07B |
| 53 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.55 | -0.28% | 9.40% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.97 | 0.37% | 8.48% | 1.05B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 12.87 | -0.16% | 8.86% | 1.04B |
| 56 | CHY | Calamos Convertible and High Income Fund | 12.93 | - | 9.28% | 1.04B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.63 | -0.41% | 8.27% | 1.04B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.72 | -0.13% | 12.12% | 1.03B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.970 | 0.81% | 15.41% | 1.01B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 15.91 | 0.32% | 7.44% | 983.12M |
| 61 | BMEZ | BlackRock Health Sciences Term Trust | 15.71 | 0.58% | 8.40% | 981.90M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.41 | -0.92% | 8.00% | 977.35M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.60 | 0.70% | 7.41% | 965.67M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.15 | 1.30% | 9.92% | 947.24M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.16 | 1.73% | 8.44% | 930.62M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.36 | 0.82% | 6.44% | 923.69M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.76 | - | 6.30% | 918.65M |
| 68 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.03 | 0.33% | 6.95% | 917.14M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 51.51 | 0.23% | 5.27% | 909.94M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.33 | - | 8.02% | 901.14M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.33 | -0.24% | 7.49% | 897.49M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.07 | -0.53% | 11.70% | 896.66M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.20 | -0.14% | 4.52% | 894.82M |
| 74 | OXLC | Oxford Lane Capital Corp. | 9.16 | 0.55% | 26.20% | 894.47M |
| 75 | PHK | PIMCO High Income Fund | 4.710 | 1.07% | 12.23% | 878.26M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.11 | 0.15% | 7.77% | 871.78M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.80 | 0.43% | 11.44% | 870.06M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.02 | - | 8.02% | 820.85M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | 0.79% | 7.02% | 801.43M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 40.38 | -0.93% | 6.44% | 800.20M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.13 | -0.13% | 9.91% | 787.48M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.97 | 0.42% | 11.39% | 786.07M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.13 | -0.06% | 7.78% | 777.11M |
| 84 | DXYZ | Destiny Tech100 Inc. | 25.21 | 5.61% | - | 768.04M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 23.86 | -0.42% | 10.98% | 754.66M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.41 | 0.76% | 7.76% | 740.40M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.04 | -0.78% | 5.58% | 738.40M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.48 | - | 9.18% | 728.29M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.21 | -0.34% | 9.94% | 726.25M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.99 | -1.32% | 6.85% | 716.16M |
| 91 | IGR | CBRE Global Real Estate Income Fund | 4.680 | -0.21% | 15.39% | 708.55M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.77 | -1.01% | 11.09% | 705.60M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.12 | 1.28% | 12.10% | 702.03M |
| 94 | BIT | BlackRock Multi-Sector Income Trust | 12.30 | 0.08% | 12.07% | 701.87M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.28 | -0.24% | 8.08% | 700.28M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.07 | 0.14% | 9.95% | 679.75M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.06 | - | 13.65% | 676.35M |
| 98 | PAXS | PIMCO Access Income Fund | 14.27 | 0.14% | 12.56% | 671.02M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.79 | 0.72% | 7.66% | 660.24M |
| 100 | BHK | BlackRock Core Bond Trust | 9.14 | 0.99% | 9.79% | 660.13M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.25 | - | 7.45% | 654.69M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | -0.42% | 13.59% | 646.86M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.09 | - | 5.36% | 643.01M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.06 | 0.80% | 18.38% | 634.88M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.42 | 0.21% | 13.73% | 629.60M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.65 | -0.47% | 8.38% | 622.19M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.59 | 0.28% | 10.77% | 615.60M |
| 108 | HQL | Abrdn Life Sciences Investors | 20.21 | 1.56% | 9.01% | 614.55M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.46 | 0.32% | 12.52% | 606.86M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.60 | 0.17% | 6.16% | 604.84M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.93 | 0.10% | 7.41% | 600.61M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.55 | -0.10% | 7.65% | 597.58M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.55 | -0.24% | 7.37% | 590.71M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.51 | 0.38% | 7.82% | 587.99M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.50 | 0.59% | 9.19% | 572.07M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.07 | 0.50% | 7.42% | 570.56M |
| 117 | BME | BlackRock Health Sciences Trust | 43.50 | 0.12% | 7.23% | 562.20M |
| 118 | AVK | Advent Convertible and Income Fund | 12.69 | -0.16% | 11.08% | 560.25M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.31 | 0.98% | 7.52% | 559.13M |
| 120 | GUT | The Gabelli Utility Trust | 6.23 | -2.04% | 9.63% | 558.21M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.03 | -0.10% | 6.52% | 547.83M |
| 122 | VKQ | Invesco Municipal Trust | 9.89 | 0.61% | 7.62% | 547.27M |
| 123 | THW | Abrdn World Healthcare Fund | 13.47 | 0.90% | 10.40% | 543.45M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.48 | - | 7.08% | 541.57M |
| 125 | MFM | Aberdeen Municipal Income Fund | 5.39 | 0.37% | 5.34% | 535.93M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.03 | 0.50% | 7.55% | 530.42M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.48 | -0.28% | 6.22% | 528.36M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.80 | - | 8.81% | 525.56M |
| 129 | TWN | The Taiwan Fund, Inc. | 90.19 | 1.31% | 6.88% | 522.41M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.55 | 1.24% | 9.16% | 516.59M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.43 | -0.16% | 6.62% | 515.08M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.36 | 0.60% | 8.97% | 511.50M |
| 133 | GUG | Guggenheim Active Allocation Fund | 15.46 | 0.39% | 9.22% | 509.87M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.58 | - | 7.33% | 508.52M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.78 | -0.42% | 18.73% | 502.44M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.24 | - | 8.39% | 502.03M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.50 | - | 11.11% | 496.44M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.63 | 0.31% | 6.33% | 494.72M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.79 | 0.57% | 4.92% | 493.41M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.54 | -0.24% | 10.83% | 490.12M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.74 | -0.25% | 10.73% | 480.88M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.29 | - | 9.74% | 477.65M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.21 | 0.04% | 6.68% | 463.92M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.23 | -0.42% | 9.28% | 457.34M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.52 | -0.39% | 8.18% | 455.90M |
| 146 | VVR | Invesco Senior Income Trust | 2.960 | -0.67% | 15.41% | 454.74M |
| 147 | KIO | KKR Income Opportunities Fund | 11.02 | -0.27% | 13.23% | 451.66M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.30 | -0.13% | 7.57% | 449.74M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.43 | 0.55% | 10.19% | 445.35M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.10 | -0.06% | 9.21% | 429.84M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.68 | -0.29% | 7.63% | 424.76M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.56 | 0.57% | 5.83% | 421.42M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.52 | 0.16% | 11.02% | 418.38M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.53 | -0.63% | 10.06% | 417.80M |
| 155 | BGR | BlackRock Energy and Resources Trust | 16.00 | 1.20% | 7.30% | 407.30M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.32 | -0.41% | 6.31% | 405.58M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.10 | -0.49% | 8.05% | 397.24M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.94 | -0.33% | 7.50% | 396.99M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.18 | 0.49% | 6.54% | 391.71M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.80 | 0.52% | 12.52% | 387.90M |
| 161 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.99 | 0.50% | 10.52% | 386.09M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.07 | -0.64% | 9.56% | 385.67M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.17 | 0.16% | 5.06% | 384.33M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.83 | -0.09% | 13.72% | 383.76M |
| 165 | SOR | Source Capital | 46.58 | - | 5.37% | 383.40M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.38 | -0.31% | 10.07% | 377.01M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.57 | -0.37% | 7.69% | 375.44M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | -0.30% | 9.78% | 374.95M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.93 | -0.14% | 10.83% | 372.07M |
| 170 | NAN | Nuveen New York Quality Municipal Income Fund | 11.20 | 0.36% | 7.74% | 369.23M |
| 171 | AWP | abrdn Global Premier Properties Fund | 11.89 | -0.92% | 12.11% | 364.19M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 15.71 | 0.32% | 9.17% | 359.86M |
| 173 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.86 | -2.32% | 8.13% | 359.73M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.920 | -0.25% | 15.00% | 353.07M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.12 | 0.33% | 5.40% | 351.25M |
| 176 | KTF | DWS Municipal Income Trust | 8.94 | -0.22% | 8.19% | 350.21M |
| 177 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.27 | 2.51% | 9.35% | 347.66M |
| 178 | JRI | Nuveen Real Asset Income and Growth Fund | 12.66 | -0.08% | 12.65% | 347.50M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.87 | -0.25% | 9.34% | 343.35M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 59.24 | 0.56% | 12.15% | 343.15M |
| 181 | MCI | Barings Corporate Investors | 16.69 | 1.71% | 9.59% | 343.08M |
| 182 | BRW | Saba Capital Income & Opportunities Fund | 6.69 | -0.74% | 15.25% | 340.49M |
| 183 | ASG | Liberty All-Star Growth Fund, Inc. | 5.32 | -0.37% | 8.65% | 338.98M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.46 | -0.10% | 10.12% | 338.79M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.540 | -0.56% | 12.03% | 336.65M |
| 186 | PPT | Franklin Premier Income Trust | 3.440 | 0.58% | 9.07% | 328.75M |
| 187 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.25 | 0.84% | 1.37% | 328.07M |
| 188 | EMF | Templeton Emerging Markets Fund | 21.68 | -1.19% | 4.06% | 324.07M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 10.85 | -0.46% | 13.30% | 323.60M |
| 190 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.10 | 0.23% | 7.37% | 319.01M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.74 | 0.15% | 9.61% | 318.32M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.14 | 0.08% | 11.86% | 317.08M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.68 | 0.09% | 9.71% | 315.31M |
| 194 | MXF | The Mexico Fund, Inc. | 21.84 | 0.37% | 6.41% | 314.93M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.93 | -0.18% | 5.51% | 314.18M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.46 | -0.61% | 8.38% | 305.89M |
| 197 | FUND | Sprott Focus Trust, Inc. | 10.16 | 0.79% | 5.68% | 303.74M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.15 | -0.20% | 6.40% | 300.62M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.04 | -0.55% | 3.98% | 299.33M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.71 | -0.19% | 9.17% | 298.94M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.38 | -0.40% | 10.91% | 296.70M |
| 202 | JGH | Nuveen Global High Income Fund | 12.62 | - | 9.84% | 292.50M |
| 203 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.88 | 0.68% | 5.31% | 290.64M |
| 204 | SRV | NXG Cushing Midstream Energy Fund | 46.50 | 0.35% | 12.90% | 289.90M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 10.85 | 0.46% | 9.26% | 286.93M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.00 | 0.17% | 5.82% | 286.06M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 14.20 | -0.28% | 10.34% | 284.91M |
| 208 | JCE | Nuveen Core Equity Alpha Fund | 16.91 | 0.83% | 8.61% | 284.66M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.42 | 0.28% | 7.05% | 284.65M |
| 210 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.60 | -0.32% | 19.09% | 283.29M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.56 | -0.15% | 8.18% | 282.51M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.29 | 0.49% | 4.58% | 281.94M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.77 | -0.20% | 12.31% | 280.94M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.92 | -0.07% | 5.43% | 280.19M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.15 | 0.14% | 9.33% | 279.75M |
| 216 | MIN | Aberdeen Intermediate Income Fund | 2.440 | - | 9.38% | 277.67M |
| 217 | ACV | Virtus Diversified Income & Convertible Fund | 26.70 | -1.87% | 8.09% | 276.99M |
| 218 | TDF | Templeton Dragon Fund, Inc. | 10.92 | 0.18% | 3.66% | 274.98M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.50 | 0.40% | 4.68% | 273.44M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.31 | 0.80% | 5.04% | 270.28M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.60 | 0.52% | 12.35% | 267.00M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.76 | -0.38% | 8.38% | 263.55M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.18 | - | 9.46% | 257.53M |
| 224 | GLO | Clough Global Opportunities Fund | 5.97 | 1.19% | 10.79% | 255.31M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | -0.10% | 12.06% | 250.74M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.95 | -0.21% | 4.17% | 250.42M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | 0.19% | 9.13% | 248.39M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.46 | -0.95% | 13.68% | 246.07M |
| 229 | KF | The Korea Fund, Inc. | 58.76 | -2.83% | 2.35% | 244.34M |
| 230 | JRS | Nuveen Real Estate Income Fund | 8.45 | -1.74% | 8.99% | 244.14M |
| 231 | MMT | Aberdeen Multi-Market Income Fund | 4.380 | - | 9.18% | 239.47M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.51 | -0.28% | 10.85% | 238.23M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.29 | 0.22% | 10.07% | 238.01M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.550 | 0.66% | 13.19% | 235.34M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.55 | - | 7.73% | 235.15M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.73 | - | - | 231.52M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.38 | - | 8.31% | 224.20M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.26 | -0.26% | 8.54% | 222.48M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.86 | 0.18% | 7.63% | 212.45M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | -0.23% | 7.74% | 209.78M |
| 241 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.27 | 0.05% | 5.14% | 198.91M |
| 242 | BANX | ArrowMark Financial Corp. | 20.39 | -0.10% | 11.28% | 197.49M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.02 | -0.46% | 9.22% | 197.34M |
| 244 | FT | Franklin Universal Trust | 7.82 | -0.89% | 6.52% | 196.53M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.91 | - | 7.34% | 194.99M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.59 | 0.09% | 4.76% | 194.92M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.07 | - | 17.89% | 190.51M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.960 | -1.00% | 12.65% | 187.55M |
| 249 | GF | The New Germany Fund, Inc. | 11.56 | 1.31% | 1.28% | 187.04M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 7.96 | - | 7.84% | 185.65M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.63 | - | 14.31% | 181.59M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.720 | -1.71% | 10.81% | 178.21M |
| 253 | HGLB | Highland Global Allocation Fund | 7.50 | -0.13% | 13.60% | 176.93M |
| 254 | MPV | Barings Participation Investors | 16.42 | 0.06% | 9.01% | 176.90M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.83 | - | 14.41% | 176.65M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.72 | -0.71% | 7.66% | 174.84M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.140 | -0.24% | 23.19% | 173.09M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.45 | -1.50% | 7.63% | 172.64M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.370 | -0.84% | 8.86% | 172.39M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.02 | -0.08% | 8.66% | 169.40M |
| 261 | VBF | Invesco Bond Fund | 14.76 | -0.07% | 5.70% | 168.63M |
| 262 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.26 | 0.54% | 7.30% | 164.49M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.86 | 0.29% | 5.16% | 163.85M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.24 | 0.55% | 13.74% | 160.20M |
| 265 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.20 | 0.49% | 10.00% | 156.48M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.24 | - | 4.30% | 155.62M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.24 | 0.24% | 4.46% | 155.17M |
| 268 | GLQ | Clough Global Equity Fund | 8.28 | -0.36% | 10.57% | 155.15M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.140 | 0.32% | 8.41% | 151.30M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.91 | 0.29% | 5.90% | 149.88M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | -0.27% | 9.71% | 147.74M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.33 | -0.87% | 7.45% | 145.62M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.76 | 0.10% | 6.97% | 144.17M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.06 | 0.05% | 5.18% | 143.16M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.37 | - | 9.76% | 142.03M |
| 276 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.55 | -0.66% | 8.45% | 141.97M |
| 277 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.48 | 1.56% | 8.49% | 141.69M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.22 | 0.25% | 6.84% | 141.66M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.50 | -0.22% | 8.70% | 139.02M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.79 | -0.37% | 9.06% | 137.12M |
| 281 | BCV | Bancroft Fund Ltd. | 24.27 | -0.94% | 5.77% | 136.58M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.12 | 0.57% | 1.83% | 136.40M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.35 | -0.94% | 8.98% | 136.18M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | -0.41% | 9.88% | 133.31M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.80 | 0.65% | 4.22% | 130.45M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.76 | -0.26% | 12.37% | 130.30M |
| 287 | CGO | Calamos Global Total Return Fund | 13.05 | 0.62% | 8.28% | 128.25M |
| 288 | JHS | John Hancock Income Securities Trust | 10.91 | 0.09% | 5.68% | 127.06M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.56 | -0.66% | 4.77% | 126.52M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 13.20 | 0.23% | 11.06% | 126.49M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.71 | -0.44% | 7.27% | 124.38M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.48 | 0.10% | 8.02% | 124.35M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.08 | -0.55% | 7.49% | 118.74M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.39 | 0.10% | 13.86% | 118.73M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.57 | - | 6.50% | 117.21M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.58 | -0.36% | 12.90% | 117.14M |
| 297 | JHI | John Hancock Investors Trust | 13.34 | 0.45% | 8.96% | 116.65M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.33 | 0.32% | 3.73% | 116.13M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.22 | -0.41% | 6.87% | 115.13M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.93 | - | 5.28% | 113.47M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.62 | 0.26% | 6.61% | 107.31M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.67 | -0.93% | 8.38% | 103.07M |
| 303 | RGT | Royce Global Trust, Inc. | 15.52 | 0.65% | 1.22% | 101.18M |
| 304 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.73 | -0.69% | 6.78% | 100.27M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.65 | -0.57% | 9.57% | 100.23M |
| 306 | PCF | High Income Securities Fund | 5.35 | 0.94% | 13.01% | 100.13M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.61 | -1.03% | 9.06% | 94.87M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.28 | -0.17% | 10.66% | 94.64M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.75 | -0.10% | 5.41% | 94.40M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.630 | -0.64% | 10.37% | 92.83M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.840 | 0.35% | 8.14% | 92.56M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.980 | -0.20% | 9.98% | 90.49M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.57 | 0.34% | 7.26% | 89.09M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.07 | -0.54% | 4.88% | 86.55M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.34 | 0.41% | 13.08% | 83.04M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.47 | -0.61% | 3.40% | 80.63M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.32 | 0.48% | 10.75% | 78.43M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.29 | -0.10% | 14.23% | 77.37M |
| 319 | SWZ | Total Return Securities, Inc. | 5.94 | 0.03% | - | 77.06M |
| 320 | EEA | The European Equity Fund, Inc. | 11.16 | 0.09% | 6.97% | 74.77M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.500 | 0.81% | 24.00% | 73.43M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.26 | 0.29% | 5.85% | 72.16M |
| 323 | PCM | PCM Fund Inc. | 5.67 | -1.05% | 13.60% | 70.02M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.24 | -0.10% | 12.31% | 68.55M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.64 | 1.60% | 17.67% | 68.48M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.48 | 0.13% | 6.95% | 66.46M |
| 327 | VLT | Invesco High Income Trust II | 10.04 | 0.10% | 10.94% | 65.38M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 8.94 | 0.60% | 26.50% | 60.78M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.800 | 0.36% | 36.96% | 59.36M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.16 | - | 1.78% | 57.91M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | -0.07% | 11.31% | 55.84M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.80 | -0.26% | 6.00% | 54.88M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.44 | -0.26% | 6.82% | 48.20M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.58 | 1.63% | 8.03% | 41.98M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.77 | -0.41% | 4.35% | 30.73M |
| 336 | RCG | RENN Fund, Inc. | 2.900 | - | 0.74% | 20.35M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.66 | 0.88% | 4.31% | 20.11M |
| 338 | CFND | C1 Fund Inc. | 2.910 | -2.35% | - | 19.69M |
| 339 | GDL | The GDL Fund | 8.43 | -0.12% | 5.69% | 5.70M |