Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
388 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 19.95 | 0.76% | 13.26% | 6.98B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 26.02 | -0.65% | - | 5.30B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.60 | 0.09% | 6.97% | 3.47B |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 11.96 | 0.67% | 6.99% | 2.79B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 17.53 | 1.15% | 7.02% | 2.78B |
| 6 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.91 | 0.39% | 6.84% | 2.76B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.37 | 0.84% | 9.30% | 2.56B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.00 | 0.50% | 9.26% | 2.56B |
| 9 | NZF | Nuveen Municipal Credit Income Fund | 12.68 | 0.40% | 7.00% | 2.46B |
| 10 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.12 | 0.53% | 7.75% | 2.38B |
| 11 | ADX | Adams Diversified Equity Fund, Inc. | 20.10 | 1.46% | 14.53% | 2.36B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 24.81 | 1.47% | 6.05% | 2.23B |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.77 | 2.82% | 7.83% | 2.16B |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 15.72 | 0.96% | 13.90% | 2.15B |
| 15 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.90 | 2.46% | 17.54% | 1.97B |
| 16 | USA | Liberty All-Star Equity Fund | 6.93 | 1.61% | 9.81% | 1.96B |
| 17 | NUV | Nuveen Municipal Value Fund, Inc. | 8.90 | 0.56% | 4.10% | 1.85B |
| 18 | OXLC | Oxford Lane Capital Corp. | 5.06 | 0.80% | 21.34% | 1.83B |
| 19 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.26 | 0.84% | 7.24% | 1.78B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 15.24 | 0.79% | 8.33% | 1.76B |
| 21 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.64 | 1.34% | 19.08% | 1.70B |
| 22 | NAC | Nuveen California Quality Municipal Income Fund | 11.61 | 1.31% | 6.96% | 1.68B |
| 23 | TY | Tri-Continental Corporation | 32.06 | 0.44% | 4.40% | 1.67B |
| 24 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.20 | 0.71% | 8.42% | 1.66B |
| 25 | BCAT | BlackRock Capital Allocation Term Trust | 15.35 | 1.12% | 19.35% | 1.65B |
| 26 | BMEZ | BlackRock Health Sciences Term Trust | 15.87 | 0.76% | 11.75% | 1.65B |
| 27 | STEW | SRH Total Return Fund, Inc. | 16.93 | 1.32% | 3.90% | 1.63B |
| 28 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.71 | 0.27% | 9.69% | 1.63B |
| 29 | GAB | The Gabelli Equity Trust Inc. | 5.57 | 1.83% | 10.77% | 1.63B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.94 | 1.36% | 7.74% | 1.62B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 14.07 | 0.50% | 10.91% | 1.55B |
| 32 | BSTZ | BlackRock Science and Technology Term Trust | 19.99 | 1.27% | 11.28% | 1.45B |
| 33 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.85 | 0.73% | 7.87% | 1.44B |
| 34 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 18.82 | 1.02% | 8.09% | 1.44B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.88 | 0.51% | 9.46% | 1.43B |
| 36 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.48 | 0.37% | 2.59% | 1.41B |
| 37 | FSCO | FS Credit Opportunities Corp. | 6.98 | 0.58% | 10.44% | 1.38B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 25.91 | 0.70% | 8.65% | 1.27B |
| 39 | NMZ | Nuveen Municipal High Income Opportunity Fund | 11.26 | 0.63% | 6.50% | 1.24B |
| 40 | EOS | Eaton Vance Enhanced Equity Income Fund II | 23.14 | 0.35% | 7.74% | 1.21B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.77 | 1.59% | 9.55% | 1.21B |
| 42 | GAM | General American Investors Company, Inc. | 50.89 | -0.33% | 0.49% | 1.19B |
| 43 | EVV | Eaton Vance Limited Duration Income Fund | 10.25 | - | 9.18% | 1.19B |
| 44 | JFR | Nuveen Floating Rate Income Fund | 8.53 | 0.47% | 11.96% | 1.14B |
| 45 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.76 | 0.16% | 8.80% | 1.14B |
| 46 | PDX | PIMCO Dynamic Income Strategy Fund | 25.20 | 1.82% | 7.61% | 1.13B |
| 47 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.93 | 0.25% | 8.07% | 1.10B |
| 48 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 22.36 | 1.45% | 7.30% | 1.07B |
| 49 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.13 | 0.91% | 5.45% | 1.05B |
| 50 | BBN | BlackRock Taxable Municipal Bond Trust | 16.92 | 0.42% | 6.59% | 1.05B |
| 51 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 13.13 | 1.16% | 9.14% | 1.03B |
| 52 | BTZ | BlackRock Credit Allocation Income Trust | 10.85 | 0.37% | 9.28% | 1.01B |
| 53 | AWF | AllianceBernstein Global High Income Fund | 11.08 | 0.64% | 7.24% | 955.42M |
| 54 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.75 | 0.94% | 7.07% | 937.78M |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.48 | 0.59% | 9.30% | 911.49M |
| 56 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.37 | 2.30% | 7.56% | 898.05M |
| 57 | HQH | Abrdn Healthcare Investors | 17.20 | 1.06% | 13.78% | 896.63M |
| 58 | THQ | Abrdn Healthcare Opportunities Fund | 21.06 | 1.45% | 10.26% | 870.63M |
| 59 | MUI | BlackRock Municipal Income Fund, Inc. | 12.09 | 3.11% | 5.46% | 870.39M |
| 60 | MQY | BlackRock MuniYield Quality Fund, Inc. | 12.07 | 0.67% | 5.77% | 867.03M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 20.28 | 1.00% | 6.50% | 851.09M |
| 62 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.50 | 0.86% | 7.05% | 832.65M |
| 63 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.17 | 1.05% | 7.84% | 822.44M |
| 64 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.84 | 0.85% | 7.55% | 818.69M |
| 65 | CHY | Calamos Convertible and High Income Fund | 10.72 | 0.75% | 11.19% | 814.81M |
| 66 | DLY | DoubleLine Yield Opportunities Fund | 16.29 | - | 8.97% | 787.01M |
| 67 | WDI | Western Asset Diversified Income Fund | 15.00 | -0.53% | 11.88% | 776.82M |
| 68 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.08 | -0.12% | 6.95% | 774.70M |
| 69 | PHK | PIMCO High Income Fund | 4.920 | 0.61% | 11.71% | 769.87M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.30 | -0.29% | 11.07% | 761.84M |
| 71 | ACP | Abrdn Income Credit Strategies Fund | 6.05 | 1.00% | 18.72% | 759.10M |
| 72 | JQC | Nuveen Credit Strategies Income Fund | 5.55 | 0.73% | 11.68% | 752.63M |
| 73 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.29 | 0.80% | 5.90% | 750.42M |
| 74 | IGR | CBRE Global Real Estate Income Fund | 5.30 | 0.57% | 13.59% | 742.10M |
| 75 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.02 | 0.56% | 7.49% | 723.38M |
| 76 | PAXS | PIMCO Access Income Fund | 16.21 | 0.56% | 11.06% | 713.25M |
| 77 | BTO | John Hancock Financial Opportunities Fund | 35.65 | 1.68% | 7.29% | 703.80M |
| 78 | RA | Brookfield Real Assets Income Fund Inc. | 13.35 | 0.30% | 10.61% | 690.30M |
| 79 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.70 | 0.48% | 4.17% | 688.19M |
| 80 | VMO | Invesco Municipal Opportunity Trust | 9.93 | 0.40% | 6.83% | 669.69M |
| 81 | NIE | Virtus Equity & Convertible Income Fund | 23.99 | 0.76% | 8.34% | 664.74M |
| 82 | BOE | BlackRock Enhanced Global Dividend Trust | 11.28 | 0.53% | 7.23% | 659.74M |
| 83 | PCN | PIMCO Corporate & Income Strategy Fund | 13.65 | 0.37% | 9.89% | 651.52M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 12.47 | 0.81% | 12.03% | 649.03M |
| 85 | PDT | John Hancock Premium Dividend Fund | 12.97 | 1.01% | 7.63% | 637.93M |
| 86 | VVR | Invesco Senior Income Trust | 4.150 | 0.48% | 12.19% | 636.01M |
| 87 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.090 | 0.49% | 8.80% | 631.07M |
| 88 | MHD | BlackRock MuniHoldings Fund, Inc. | 12.10 | 0.50% | 5.50% | 630.91M |
| 89 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.54 | 0.09% | 7.06% | 627.79M |
| 90 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.72 | 0.86% | 5.29% | 623.33M |
| 91 | NMCO | Nuveen Municipal Credit Opportunities Fund | 11.24 | 0.63% | 6.82% | 615.97M |
| 92 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.88 | 0.55% | 6.50% | 612.24M |
| 93 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.98 | 0.82% | 7.49% | 610.08M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.58 | 0.26% | 11.37% | 596.37M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 22.88 | 0.62% | 10.23% | 590.25M |
| 96 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.95 | 0.45% | 8.65% | 588.23M |
| 97 | IIM | Invesco Value Municipal Income Trust | 12.49 | 0.40% | 6.75% | 587.88M |
| 98 | PEO | Adams Natural Resources Fund, Inc. | 22.33 | 0.61% | 9.85% | 586.82M |
| 99 | EIM | Eaton Vance Municipal Bond Fund | 10.30 | 0.68% | 5.76% | 586.30M |
| 100 | BHK | BlackRock Core Bond Trust | 10.71 | 0.28% | 8.36% | 578.75M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.59 | - | 11.01% | 576.72M |
| 102 | MMU | Western Asset Managed Municipals Fund Inc. | 10.52 | 0.67% | 6.22% | 574.59M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.82 | 0.82% | 10.59% | 573.92M |
| 104 | PML | PIMCO Municipal Income Fund II | 8.60 | - | 5.51% | 571.55M |
| 105 | BIT | BlackRock Multi-Sector Income Trust | 14.69 | 0.20% | 10.11% | 558.61M |
| 106 | VKQ | Invesco Municipal Trust | 10.07 | 0.30% | 6.78% | 557.23M |
| 107 | VGM | Invesco Trust for Investment Grade Municipals | 10.25 | 0.10% | 6.81% | 555.88M |
| 108 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.20 | 1.00% | 7.92% | 552.78M |
| 109 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.33 | 0.08% | 9.15% | 550.71M |
| 110 | GHY | PGIM Global High Yield Fund, Inc | 13.34 | 0.91% | 9.45% | 545.92M |
| 111 | IFN | The India Fund, Inc. | 14.46 | -2.43% | 13.14% | 542.23M |
| 112 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.71 | -0.07% | 10.44% | 540.93M |
| 113 | BGY | BlackRock Enhanced International Dividend Trust | 5.66 | 0.53% | 7.63% | 539.52M |
| 114 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.75 | 0.81% | 8.37% | 535.36M |
| 115 | BME | BlackRock Health Sciences Trust | 40.33 | 0.83% | 6.70% | 534.59M |
| 116 | IQI | Invesco Quality Municipal Income Trust | 10.08 | 0.30% | 6.83% | 533.07M |
| 117 | VCV | Invesco California Value Municipal Income Trust | 11.09 | -0.63% | 6.23% | 531.11M |
| 118 | ASGI | Abrdn Global Infrastructure Income Fund | 17.99 | 0.17% | 12.95% | 520.71M |
| 119 | BLE | BlackRock Municipal Income Trust II | 10.82 | 0.65% | 5.86% | 516.41M |
| 120 | GUG | Guggenheim Active Allocation Fund | 15.61 | 0.84% | 9.13% | 514.82M |
| 121 | BLW | BlackRock Limited Duration Income Trust | 14.24 | - | 9.39% | 508.87M |
| 122 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 22.64 | 0.18% | 6.61% | 508.84M |
| 123 | KIO | KKR Income Opportunities Fund | 12.44 | 0.16% | 11.72% | 508.34M |
| 124 | STK | Columbia Seligman Premium Technology Growth Fund | 30.71 | -0.07% | 15.16% | 508.34M |
| 125 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.30 | 0.74% | 6.88% | 507.17M |
| 126 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.95 | 2.76% | 7.83% | 507.10M |
| 127 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.70 | 0.85% | 11.07% | 499.75M |
| 128 | MYD | BlackRock MuniYield Fund, Inc. | 10.88 | 0.55% | 5.88% | 497.58M |
| 129 | HPS | John Hancock Preferred Income Fund III | 15.39 | 1.05% | 8.58% | 492.86M |
| 130 | NBB | Nuveen Taxable Municipal Income Fund | 16.30 | 0.87% | 6.68% | 479.13M |
| 131 | ISD | PGIM High Yield Bond Fund, Inc. | 14.38 | 1.05% | 8.76% | 478.23M |
| 132 | RMT | Royce Micro-Cap Trust, Inc. | 9.29 | 0.87% | 7.97% | 470.84M |
| 133 | HPI | John Hancock Preferred Income Fund | 17.34 | 0.58% | 8.55% | 462.94M |
| 134 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.04 | 0.31% | 11.40% | 459.43M |
| 135 | THW | Abrdn World Healthcare Fund | 12.07 | 1.17% | 11.60% | 458.64M |
| 136 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.90 | 0.75% | 9.87% | 456.70M |
| 137 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.01 | 1.16% | 7.92% | 455.68M |
| 138 | BFK | BlackRock Municipal Income Trust | 10.22 | 0.20% | 5.87% | 448.20M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 11.91 | 0.51% | 7.05% | 442.22M |
| 140 | DXYZ | Destiny Tech100 Inc. | 40.60 | -0.22% | - | 441.72M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.60 | 1.08% | 10.54% | 441.66M |
| 142 | MVF | BlackRock MuniVest Fund, Inc. | 7.30 | - | 5.34% | 440.29M |
| 143 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.83 | 0.85% | 7.09% | 440.29M |
| 144 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.61 | 0.58% | 4.61% | 435.94M |
| 145 | CHW | Calamos Global Dynamic Income Fund | 6.74 | 0.15% | 8.90% | 430.23M |
| 146 | MUA | BlackRock MuniAssets Fund, Inc. | 11.16 | 0.90% | 5.97% | 429.06M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.60 | 1.32% | 8.61% | 428.87M |
| 148 | MCI | Barings Corporate Investors | 21.01 | 0.57% | 8.04% | 427.24M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.75 | -0.28% | 5.53% | 426.42M |
| 150 | NMAI | Nuveen Multi-Asset Income Fund | 12.57 | -0.48% | 13.29% | 420.16M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.40 | -0.15% | 6.82% | 418.98M |
| 152 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.05 | 1.15% | 8.95% | 416.60M |
| 153 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 25.41 | 0.12% | 8.04% | 416.42M |
| 154 | AVK | Advent Convertible and Income Fund | 11.95 | 0.93% | 11.77% | 413.40M |
| 155 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.74 | -0.06% | 7.74% | 413.03M |
| 156 | FFA | First Trust Enhanced Equity Income Fund | 20.48 | 0.89% | 6.67% | 409.36M |
| 157 | GUT | The Gabelli Utility Trust | 5.35 | -0.56% | 11.17% | 405.48M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 9.01 | 0.45% | 6.75% | 400.10M |
| 159 | HIX | Western Asset High Income Fund II Inc. | 4.400 | 0.23% | 13.36% | 396.15M |
| 160 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.27 | 0.79% | 5.51% | 393.48M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.31 | 0.48% | 3.61% | 393.06M |
| 162 | HIO | Western Asset High Income Opportunity Fund Inc. | 4.040 | 0.50% | 10.55% | 384.20M |
| 163 | KTF | DWS Municipal Income Trust | 9.71 | - | 7.43% | 380.37M |
| 164 | EFR | Eaton Vance Senior Floating-Rate Trust | 12.92 | -0.15% | 10.22% | 377.28M |
| 165 | HQL | Abrdn Life Sciences Investors | 13.44 | 0.67% | 14.44% | 377.15M |
| 166 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 6.40 | 0.87% | 15.56% | 373.66M |
| 167 | HPF | John Hancock Preferred Income Fund II | 17.10 | 0.47% | 8.67% | 368.95M |
| 168 | NAN | Nuveen New York Quality Municipal Income Fund | 11.82 | 0.25% | 6.71% | 364.49M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.85 | 0.86% | 10.26% | 361.06M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.02 | 1.96% | 11.53% | 356.97M |
| 171 | EFT | Eaton Vance Floating-Rate Income Trust | 13.22 | 0.30% | 9.25% | 349.60M |
| 172 | SOR | Source Capital | 42.50 | 0.28% | 5.88% | 348.49M |
| 173 | PPT | Putnam Premier Income Trust | 3.610 | 0.84% | 8.64% | 347.53M |
| 174 | BGR | BlackRock Energy and Resources Trust | 13.30 | 1.45% | 6.79% | 347.25M |
| 175 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 14.13 | 0.46% | 7.34% | 343.97M |
| 176 | BFZ | BlackRock California Municipal Income Trust | 11.44 | 0.97% | 5.98% | 343.93M |
| 177 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.85 | 0.13% | 9.52% | 343.83M |
| 178 | AWP | abrdn Global Premier Properties Fund | 4.000 | 1.27% | 12.00% | 342.09M |
| 179 | BRW | Saba Capital Income & Opportunities Fund | 7.96 | 0.66% | 12.81% | 338.53M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.68 | 0.43% | 5.12% | 338.31M |
| 181 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.35 | -0.16% | 8.45% | 337.99M |
| 182 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.46 | 0.86% | 9.72% | 337.22M |
| 183 | EIC | Eagle Point Income Company Inc. | 15.90 | 0.89% | 15.09% | 336.18M |
| 184 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.53 | -2.81% | 9.67% | 332.95M |
| 185 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.38 | 0.93% | 7.35% | 330.11M |
| 186 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.40 | 1.22% | 7.74% | 329.24M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.30 | 0.36% | 3.87% | 324.82M |
| 188 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.58 | 0.67% | 5.31% | 319.96M |
| 189 | BGH | Barings Global Short Duration High Yield Fund | 15.94 | 1.08% | 9.83% | 319.83M |
| 190 | NPCT | Nuveen Core Plus Impact Fund | 11.08 | 1.74% | 12.14% | 318.61M |
| 191 | PMO | Putnam Municipal Opportunities Trust | 10.76 | 0.47% | 3.90% | 318.46M |
| 192 | NBH | Neuberger Berman Municipal Fund Inc. | 10.73 | -0.83% | 5.45% | 317.80M |
| 193 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.790 | -0.42% | 10.86% | 314.92M |
| 194 | JGH | Nuveen Global High Income Fund | 13.37 | 0.68% | 9.29% | 309.88M |
| 195 | NCV | Virtus Convertible & Income Fund | 13.66 | 1.19% | 7.47% | 308.63M |
| 196 | ASG | Liberty All-Star Growth Fund, Inc. | 5.24 | 1.75% | 9.16% | 307.94M |
| 197 | MIN | MFS Intermediate Income Trust | 2.700 | -0.37% | 8.91% | 307.26M |
| 198 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.51 | 0.32% | 12.10% | 304.50M |
| 199 | PFL | PIMCO Income Strategy Fund | 8.55 | 0.35% | 11.43% | 302.53M |
| 200 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 15.15 | 0.26% | 7.24% | 299.06M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.03 | -0.33% | 3.58% | 298.06M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.20 | 0.16% | 5.63% | 295.46M |
| 203 | BYM | BlackRock Municipal Income Quality Trust | 11.25 | 0.63% | 5.73% | 291.41M |
| 204 | SCD | LMP Capital and Income Fund Inc. | 16.95 | 1.09% | 8.12% | 290.49M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 15.74 | 0.70% | 8.39% | 288.25M |
| 206 | NCA | Nuveen California Municipal Value Fund | 8.64 | 0.82% | 4.03% | 286.05M |
| 207 | BGT | BlackRock Floating Rate Income Trust | 12.65 | 0.64% | 11.41% | 284.57M |
| 208 | PMM | Putnam Managed Municipal Income Trust | 6.31 | 0.48% | 4.53% | 281.82M |
| 209 | RCS | PIMCO Strategic Income Fund, Inc. | 6.19 | 0.81% | 9.53% | 277.19M |
| 210 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 12.08 | 0.25% | 9.44% | 273.74M |
| 211 | NTG | Tortoise Midstream Energy Fund, Inc. | 53.36 | 2.74% | 6.92% | 271.75M |
| 212 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.25 | 0.23% | 4.62% | 269.53M |
| 213 | FCT | First Trust Senior Floating Rate Income Fund II | 10.37 | 0.10% | 11.23% | 269.45M |
| 214 | MCR | MFS Charter Income Trust | 6.41 | 0.63% | 8.53% | 268.92M |
| 215 | TWN | The Taiwan Fund, Inc. | 37.24 | -0.75% | 19.87% | 268.76M |
| 216 | FTF | Franklin Limited Duration Income Trust | 6.55 | 0.15% | 11.28% | 264.66M |
| 217 | RIV | RiverNorth Opportunities Fund, Inc. | 12.27 | 0.16% | 12.58% | 263.23M |
| 218 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 5.13 | -1.72% | 7.80% | 260.36M |
| 219 | ERC | Allspring Multi-Sector Income Fund | 9.27 | 0.32% | 8.82% | 260.06M |
| 220 | MMT | MFS Multimarket Income Trust | 4.680 | 0.21% | 8.67% | 258.81M |
| 221 | SABA | Saba Capital Income & Opportunities Fund II | 9.10 | -0.98% | 7.65% | 257.12M |
| 222 | JRS | Nuveen Real Estate Income Fund | 8.85 | 1.61% | 7.68% | 255.70M |
| 223 | BNY | BlackRock New York Municipal Income Trust | 10.58 | 0.38% | 5.26% | 255.16M |
| 224 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.65 | 0.57% | 6.55% | 253.78M |
| 225 | TEI | Templeton Emerging Markets Income Fund | 5.36 | - | 10.63% | 253.14M |
| 226 | PMX | PIMCO Municipal Income Fund III | 7.53 | 0.53% | 5.26% | 251.94M |
| 227 | BKT | BlackRock Income Trust, Inc. | 11.81 | 0.51% | 8.96% | 251.64M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.98 | 0.07% | 3.86% | 250.96M |
| 229 | JCE | Nuveen Core Equity Alpha Fund | 15.45 | -0.52% | 8.29% | 248.67M |
| 230 | PMF | PIMCO Municipal Income Fund | 9.32 | 0.98% | 5.41% | 244.98M |
| 231 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.34 | 0.54% | 7.43% | 244.62M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 15.91 | 0.70% | 8.30% | 242.71M |
| 233 | TDF | Templeton Dragon Fund, Inc. | 9.41 | -1.57% | 1.23% | 238.57M |
| 234 | NCZ | Virtus Convertible & Income Fund II | 12.37 | 1.14% | 12.37% | 235.39M |
| 235 | HIE | Miller/Howard High Income Equity Fund | 12.56 | - | 4.57% | 234.75M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.895 | 0.10% | 7.87% | 233.91M |
| 237 | EVM | Eaton Vance California Municipal Bond Fund | 9.39 | 0.32% | 5.18% | 231.68M |
| 238 | PHT | Pioneer High Income Fund, Inc. | 7.88 | 0.13% | 8.38% | 231.21M |
| 239 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.37 | 0.58% | 5.77% | 229.74M |
| 240 | MVT | BlackRock MuniVest Fund II, Inc. | 10.97 | 0.50% | 5.69% | 228.85M |
| 241 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.44 | 0.58% | 5.46% | 228.82M |
| 242 | MFM | MFS Municipal Income Trust | 5.55 | 0.18% | 4.58% | 228.59M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.18 | -1.02% | 11.64% | 228.21M |
| 244 | NPV | Nuveen Virginia Quality Municipal Income Fund | 12.61 | 0.56% | 6.21% | 226.03M |
| 245 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.91 | -1.00% | 3.94% | 224.12M |
| 246 | ACV | Virtus Diversified Income & Convertible Fund | 21.47 | -0.05% | 10.06% | 222.66M |
| 247 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.150 | - | 8.65% | 222.63M |
| 248 | FUND | Sprott Focus Trust, Inc. | 7.45 | 0.40% | 8.12% | 222.05M |
| 249 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.14 | -0.19% | 9.18% | 221.36M |
| 250 | GLO | Clough Global Opportunities Fund | 5.12 | 0.39% | 11.37% | 219.29M |
| 251 | CAF | Morgan Stanley China A Share Fund, Inc. | 12.62 | -0.47% | 2.59% | 219.19M |
| 252 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.82 | 0.19% | 13.89% | 216.99M |
| 253 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.49 | 0.53% | 4.41% | 216.10M |
| 254 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.40 | -0.12% | 10.06% | 213.41M |
| 255 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.71 | 0.37% | 6.86% | 208.61M |
| 256 | NXDT | NexPoint Diversified Real Estate Trust | 4.960 | 0.20% | 12.10% | 207.95M |
| 257 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.69 | 0.46% | 4.47% | 207.82M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.72 | 0.46% | 13.61% | 207.62M |
| 259 | MXF | The Mexico Fund, Inc. | 14.15 | -0.18% | 6.22% | 207.16M |
| 260 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 12.12 | 0.08% | 4.94% | 204.65M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 6.74 | 0.45% | 12.42% | 204.22M |
| 262 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.79 | 0.77% | 5.80% | 202.86M |
| 263 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.36 | 0.05% | 5.11% | 199.89M |
| 264 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.85 | 0.56% | 3.32% | 199.70M |
| 265 | WIA | Western Asset Inflation-Linked Income Fund | 8.30 | 0.85% | 7.30% | 193.57M |
| 266 | EMF | Templeton Emerging Markets Fund | 12.70 | -0.86% | 4.03% | 192.70M |
| 267 | PCK | PIMCO California Municipal Income Fund II | 5.96 | -0.17% | 4.34% | 192.29M |
| 268 | FT | Franklin Universal Trust | 7.64 | 0.66% | 6.68% | 192.01M |
| 269 | HYB | The New America High Income Fund Inc. | 8.20 | -1.09% | 5.85% | 191.67M |
| 270 | HGLB | Highland Global Allocation Fund | 8.30 | 1.10% | 11.96% | 189.70M |
| 271 | DHF | BNY Mellon High Yield Strategies Fund | 2.600 | 0.39% | 8.08% | 189.11M |
| 272 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.13 | 0.71% | 9.55% | 183.81M |
| 273 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.69 | 0.12% | 5.11% | 181.05M |
| 274 | VBF | Invesco Bond Fund | 15.59 | 0.06% | 5.52% | 178.01M |
| 275 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.78 | 1.56% | 11.58% | 177.99M |
| 276 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.97 | -0.06% | 6.72% | 177.45M |
| 277 | PCQ | PIMCO California Municipal Income Fund | 9.31 | 0.76% | 4.64% | 176.77M |
| 278 | ENX | Eaton Vance New York Municipal Bond Fund | 9.84 | 0.51% | 4.99% | 176.74M |
| 279 | MPV | Barings Participation Investors | 16.10 | 0.12% | 9.75% | 170.69M |
| 280 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.39 | -0.09% | 12.85% | 170.27M |
| 281 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 9.19 | 0.05% | 3.53% | 167.75M |
| 282 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 8.24 | 0.98% | 11.10% | 166.37M |
| 283 | MHF | Western Asset Municipal High Income Fund Inc. | 7.63 | -0.39% | 5.35% | 165.20M |
| 284 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 12.03 | 0.25% | 8.98% | 162.30M |
| 285 | SPE | Special Opportunities Fund, Inc. | 15.27 | 0.59% | 7.78% | 162.29M |
| 286 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.380 | 2.42% | 11.01% | 160.62M |
| 287 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 12.62 | 0.24% | 9.70% | 160.38M |
| 288 | PIM | Putnam Master Intermediate Income Trust | 3.310 | 0.30% | 7.98% | 160.00M |
| 289 | IDE | Voya Infrastructure, Industrials and Materials Fund | 10.53 | 0.29% | 12.62% | 159.60M |
| 290 | NNY | Nuveen New York Municipal Value Fund | 8.36 | 0.84% | 4.13% | 157.89M |
| 291 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.59 | 0.12% | 4.40% | 157.32M |
| 292 | GRX | The Gabelli Healthcare & Wellness Trust | 9.95 | 0.61% | 6.03% | 157.21M |
| 293 | PZC | PIMCO California Municipal Income Fund III | 6.93 | 0.29% | 5.11% | 156.18M |
| 294 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.940 | 0.17% | 9.18% | 156.09M |
| 295 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.73 | 1.12% | 6.29% | 151.90M |
| 296 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.19 | 0.54% | 8.39% | 150.48M |
| 297 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.15 | 1.98% | 13.98% | 149.19M |
| 298 | DMF | BNY Mellon Municipal Income, Inc. | 7.18 | 0.56% | 3.06% | 149.04M |
| 299 | GF | The New Germany Fund, Inc. | 9.04 | 0.44% | 0.80% | 148.17M |
| 300 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.70 | 0.55% | 6.14% | 147.20M |
| 301 | OCCI | OFS Credit Company, Inc. | 7.09 | 0.57% | 19.04% | 146.77M |
| 302 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.24 | 0.09% | 6.67% | 144.46M |
| 303 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.49 | 0.47% | 11.31% | 142.56M |
| 304 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 9.24 | 0.11% | 4.55% | 138.61M |
| 305 | PDCC | Pearl Diver Credit Company Inc. | 20.10 | - | 9.85% | 136.61M |
| 306 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.98 | 0.42% | 13.02% | 136.37M |
| 307 | BTA | BlackRock Long-Term Municipal Advantage Trust | 10.12 | 0.90% | 5.46% | 136.01M |
| 308 | MCN | XAI Madison Equity Premium Income Fund | 6.43 | 0.16% | 11.20% | 135.59M |
| 309 | GGT | The Gabelli Multimedia Trust Inc. | 4.790 | -0.10% | 9.19% | 135.39M |
| 310 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.82 | - | 7.35% | 133.76M |
| 311 | JHS | John Hancock Income Securities Trust | 11.42 | 0.13% | 4.73% | 132.95M |
| 312 | VFL | abrdn National Municipal Income Fund | 10.81 | 0.09% | 5.20% | 132.73M |
| 313 | ECF | Ellsworth Growth and Income Fund Ltd. | 9.69 | 0.62% | 5.37% | 132.19M |
| 314 | SRV | NXG Cushing Midstream Energy Fund | 44.67 | 1.64% | 13.80% | 130.39M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.34 | 0.80% | 4.00% | 130.39M |
| 316 | CCIF | Carlyle Credit Income Fund | 7.72 | 1.31% | 16.32% | 129.80M |
| 317 | WEA | Western Asset Premier Bond Fund | 10.93 | 0.64% | 7.69% | 129.69M |
| 318 | AGD | Abrdn Global Dynamic Dividend Fund | 10.33 | 1.08% | 10.79% | 129.64M |
| 319 | HEQ | John Hancock Diversified Income Fund | 10.58 | 0.57% | 9.45% | 127.95M |
| 320 | CHN | The China Fund, Inc. | 12.78 | -1.92% | 1.17% | 127.68M |
| 321 | PCF | High Income Securities Fund | 6.82 | -0.15% | 10.82% | 127.65M |
| 322 | GLQ | Clough Global Equity Fund | 6.66 | 0.38% | 11.09% | 124.70M |
| 323 | NXG | NXG NextGen Infrastructure Income Fund | 47.70 | 2.36% | 13.59% | 124.10M |
| 324 | JHI | John Hancock Investors Trust | 14.07 | 0.07% | 7.70% | 123.04M |
| 325 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.83 | 0.63% | 4.84% | 122.03M |
| 326 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.23 | 0.26% | 6.81% | 120.70M |
| 327 | CXE | MFS High Income Municipal Trust | 3.820 | - | 4.92% | 120.43M |
| 328 | PHD | Pioneer Floating Rate Fund, Inc. | 9.62 | - | 11.02% | 119.05M |
| 329 | SWZ | The Swiss Helvetia Fund Inc. | 8.95 | - | 6.52% | 116.27M |
| 330 | NIM | Nuveen Select Maturities Municipal Fund | 9.25 | 0.60% | 3.90% | 115.13M |
| 331 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.98 | 0.76% | 6.32% | 112.38M |
| 332 | KSM | DWS Strategic Municipal Income Trust | 10.08 | 0.35% | 2.74% | 111.31M |
| 333 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.89 | 0.17% | 6.42% | 110.87M |
| 334 | EVF | Eaton Vance Senior Income Trust | 6.15 | 0.33% | 10.60% | 109.84M |
| 335 | IAF | Abrdn Australia Equity Fund Inc | 4.100 | -0.49% | 11.71% | 109.13M |
| 336 | CGO | Calamos Global Total Return Fund | 11.02 | 0.05% | 8.71% | 108.23M |
| 337 | BCV | Bancroft Fund Ltd. | 18.23 | -0.05% | 7.02% | 106.26M |
| 338 | ERH | Allspring Utilities and High Income Fund | 11.26 | 2.36% | 7.13% | 104.63M |
| 339 | JLS | Nuveen Mortgage and Income Fund | 19.05 | 1.36% | 9.49% | 104.33M |
| 340 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 12.41 | 1.31% | 5.16% | 103.67M |
| 341 | MGF | MFS Government Markets Income Trust | 3.120 | 0.32% | 7.62% | 101.68M |
| 342 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.77 | 0.35% | 7.31% | 100.49M |
| 343 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.01 | 0.17% | 12.34% | 100.10M |
| 344 | NMI | Nuveen Municipal Income Fund, Inc. | 9.94 | 0.25% | 4.47% | 99.91M |
| 345 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.34 | -0.93% | 13.86% | 98.94M |
| 346 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.82 | 0.34% | 7.73% | 95.44M |
| 347 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 15.56 | 0.39% | 7.33% | 95.14M |
| 348 | GLU | The Gabelli Global Utility & Income Trust | 15.83 | -0.13% | 7.58% | 94.46M |
| 349 | CEE | The Central and Eastern Europe Fund, Inc. | 14.70 | -0.68% | 2.40% | 94.02M |
| 350 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.04 | 0.50% | 10.30% | 91.97M |
| 351 | CMU | MFS High Yield Municipal Trust | 3.600 | - | 4.72% | 91.77M |
| 352 | VGI | Virtus Global Multi-Sector Income Fund | 7.91 | 0.34% | 12.14% | 89.45M |
| 353 | KF | The Korea Fund, Inc. | 20.39 | -1.76% | 2.23% | 86.24M |
| 354 | PNI | PIMCO New York Municipal Income Fund II | 7.46 | 0.27% | 4.75% | 83.70M |
| 355 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.15 | 0.23% | 4.16% | 83.66M |
| 356 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | -0.44% | 3.44% | 79.79M |
| 357 | JEQ | Abrdn Japan Equity Fund Inc | 5.75 | -1.20% | 7.65% | 79.63M |
| 358 | PCM | PCM Fund Inc. | 6.56 | 0.15% | 14.15% | 79.15M |
| 359 | DMA | Destra Multi-Alternative Fund | 8.80 | - | 6.15% | 78.88M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 6.00 | -0.33% | 14.00% | 75.25M |
| 361 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.830 | 0.35% | 12.53% | 74.19M |
| 362 | CEV | Eaton Vance California Municipal Income Trust | 10.35 | 0.29% | 5.54% | 72.80M |
| 363 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.44 | 0.32% | 6.52% | 71.99M |
| 364 | VLT | Invesco High Income Trust II | 11.05 | 0.45% | 10.47% | 71.80M |
| 365 | PGZ | Principal Real Estate Income Fund | 10.64 | 0.95% | 11.84% | 71.23M |
| 366 | RGT | Royce Global Trust, Inc. | 10.87 | -1.05% | 4.32% | 69.15M |
| 367 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.27 | -0.32% | 13.96% | 69.09M |
| 368 | GLV | Clough Global Dividend and Income Fund | 5.53 | 0.82% | 11.41% | 68.63M |
| 369 | CXH | MFS Investment Grade Municipal Trust | 8.13 | 0.25% | 3.86% | 66.66M |
| 370 | IHTA | Invesco High Income 2024 Target Term Fund | 7.54 | - | 6.51% | 66.25M |
| 371 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 4.410 | - | 9.07% | 63.36M |
| 372 | PNF | PIMCO New York Municipal Income Fund | 7.77 | 0.52% | 5.18% | 61.16M |
| 373 | EEA | The European Equity Fund, Inc. | 8.96 | - | 1.99% | 60.50M |
| 374 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.14 | 0.13% | 11.00% | 58.48M |
| 375 | MVO | MV Oil Trust | 5.08 | -2.50% | 25.79% | 58.42M |
| 376 | JMM | Nuveen Multi-Market Income Fund | 6.16 | 0.33% | 5.43% | 58.29M |
| 377 | FMY | First Trust Mortgage Income Fund | 12.11 | 0.45% | 7.74% | 51.02M |
| 378 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.85 | - | 4.20% | 46.51M |
| 379 | GRF | Eagle Capital Growth Fund, Inc. | 9.83 | -0.20% | 6.92% | 39.00M |
| 380 | MXE | Mexico Equity & Income Fund Inc. | 8.80 | -1.23% | 3.39% | 38.72M |
| 381 | EGF | BlackRock Enhanced Government Fund, Inc. | 9.85 | 1.34% | 5.00% | 36.82M |
| 382 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.330 | - | 15.79% | 36.63M |
| 383 | GDL | The GDL Fund | 8.37 | 0.72% | 5.74% | 34.68M |
| 384 | PYN | PIMCO New York Municipal Income Fund III | 5.98 | 0.67% | 4.98% | 34.38M |
| 385 | CIF | MFS Intermediate High Income Fund | 1.740 | - | 10.16% | 31.33M |
| 386 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.85 | -3.56% | 6.69% | 25.50M |
| 387 | RCG | RENN Fund, Inc. | 2.700 | - | 0.83% | 18.94M |
| 388 | BHV | BlackRock Virginia Municipal Bond Trust | 11.04 | 0.18% | 4.84% | 17.53M |