Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.60 | -0.52% | - | 9.85B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.24 | -1.18% | 15.35% | 6.52B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.71 | -0.37% | 7.28% | 4.04B |
| 4 | UTG | Reaves Utility Income Fund | 43.12 | -0.03% | 5.58% | 3.80B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.58 | -0.52% | 7.05% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.30 | -0.20% | 7.25% | 3.26B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.65 | 0.20% | 7.51% | 3.02B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.00 | 0.06% | 9.89% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.41 | -1.00% | 8.37% | 2.88B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.87 | -0.67% | 7.41% | 2.77B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.67 | -0.55% | 7.49% | 2.71B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.23 | -0.26% | 6.83% | 2.63B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.08 | -0.58% | 11.80% | 2.56B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.17 | -0.10% | 6.17% | 2.55B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.93 | -0.06% | 7.53% | 2.47B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.58 | -0.48% | 7.58% | 2.44B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.99 | 1.14% | 7.23% | 2.37B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.82 | -0.20% | 8.04% | 2.33B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.24 | 0.22% | 7.67% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.40 | -1.92% | 7.71% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.52 | 0.19% | 7.45% | 1.98B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.49 | -3.37% | 9.39% | 1.94B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.74 | 0.19% | 18.85% | 1.93B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.20 | -0.33% | 4.24% | 1.91B |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 11.58 | 0.13% | 18.89% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.96 | -0.33% | 7.35% | 1.86B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.87 | -1.91% | 11.92% | 1.83B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.37 | -0.37% | 8.39% | 1.80B |
| 29 | TY | Tri-Continental Corporation | 34.40 | -0.06% | 11.37% | 1.79B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.58 | -0.27% | 10.77% | 1.73B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.62 | -1.48% | 6.84% | 1.73B |
| 32 | USA | Liberty All-Star Equity Fund | 5.72 | -0.52% | 11.71% | 1.72B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.45 | -0.56% | 6.10% | 1.72B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.67 | -0.27% | 8.12% | 1.71B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.70 | 0.48% | 4.52% | 1.71B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.63 | -0.23% | 10.85% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.63 | 0.26% | 20.56% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.14 | -0.11% | 8.13% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 63.80 | -1.31% | 9.98% | 1.53B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.29 | 0.07% | 22.38% | 1.52B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.45 | -0.96% | 7.53% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.73 | -0.26% | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.50 | 0.21% | 8.44% | 1.37B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | -0.37% | 5.94% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | -0.63% | 6.09% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.27 | -0.97% | 8.78% | 1.20B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.35 | 0.68% | 19.25% | 1.19B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.44 | -1.01% | 8.14% | 1.19B |
| 49 | HQH | Abrdn Healthcare Investors | 20.20 | 0.70% | 11.10% | 1.16B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.42 | - | 8.97% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.45 | -1.14% | 11.20% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.38 | -0.21% | 9.37% | 1.09B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.43 | -2.12% | 8.28% | 1.07B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.91 | -0.72% | 8.20% | 1.02B |
| 55 | CHY | Calamos Convertible and High Income Fund | 12.83 | -1.61% | 9.37% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.55 | 0.27% | 13.52% | 1.01B |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.09 | -0.59% | 15.55% | 1.01B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.06 | -0.59% | 7.71% | 1.01B |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.38 | -0.95% | 8.50% | 1.01B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.05 | -0.31% | 7.26% | 991.77M |
| 61 | OXLC | Oxford Lane Capital Corp. | 10.08 | -0.30% | 23.83% | 983.81M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.48 | -0.24% | 6.69% | 975.85M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 12.44 | -1.35% | 9.21% | 968.72M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.23 | -0.54% | 9.83% | 954.24M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.30 | 1.04% | 7.50% | 952.26M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.56 | -0.72% | 6.27% | 948.17M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.04 | -0.25% | 6.24% | 945.45M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.64 | -0.79% | 7.72% | 927.75M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.33 | 0.68% | 8.74% | 915.52M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.52 | 0.22% | 7.43% | 904.04M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.89 | -0.31% | 11.55% | 890.47M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.20 | 0.57% | 11.31% | 887.52M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.32 | -0.21% | 4.48% | 879.94M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 50.83 | -1.94% | 5.32% | 877.69M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.86 | -0.40% | 11.38% | 874.63M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.13 | 0.35% | 7.30% | 873.08M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.40 | -0.64% | 6.70% | 842.83M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.82 | -0.45% | 8.12% | 809.62M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.18 | 0.13% | 9.82% | 790.08M |
| 80 | DXYZ | Destiny Tech100 Inc. | 54.65 | -23.29% | - | 788.49M |
| 81 | PHK | PIMCO High Income Fund | 4.550 | -1.09% | 12.59% | 780.29M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.04 | -0.19% | 7.73% | 772.77M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.46 | 0.87% | 11.70% | 764.94M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.91 | -0.42% | 10.69% | 756.24M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.58 | -0.23% | 9.52% | 736.50M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.51 | -0.44% | 7.09% | 723.51M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.765 | -1.14% | 14.94% | 721.42M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 26.13 | 1.08% | 7.85% | 718.62M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.50 | -2.53% | 5.87% | 710.00M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.70 | -0.02% | 13.03% | 709.39M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.74 | -0.20% | 11.12% | 703.67M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.15 | -0.28% | 9.91% | 683.62M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.87 | -0.45% | 8.38% | 676.72M |
| 94 | CCD | Calamos Dynamic Convertible and Income Fund | 24.74 | -1.80% | 9.37% | 669.40M |
| 95 | ACP | Abrdn Income Credit Strategies Fund | 5.32 | 1.33% | 17.48% | 667.50M |
| 96 | PAXS | PIMCO Access Income Fund | 14.14 | -1.33% | 12.70% | 664.91M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.865 | -0.10% | 13.33% | 659.74M |
| 98 | BHK | BlackRock Core Bond Trust | 9.10 | -1.03% | 9.82% | 656.88M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.73 | -0.92% | 7.64% | 656.20M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.31 | -0.73% | 5.23% | 654.71M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.51 | 0.16% | 7.28% | 653.91M |
| 102 | PFN | PIMCO Income Strategy Fund II | 6.89 | -0.86% | 12.51% | 643.23M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.97 | - | 7.64% | 637.93M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.43 | 0.29% | 9.74% | 622.84M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.67 | -0.19% | 10.69% | 620.25M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | -0.53% | 7.20% | 615.58M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.76 | -0.34% | 6.07% | 613.19M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.82 | 0.90% | 13.43% | 611.90M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.90 | -1.14% | 7.52% | 607.76M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.80 | -0.42% | 7.62% | 597.55M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.26 | 1.43% | 7.21% | 581.04M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.16 | - | 7.60% | 572.35M |
| 113 | AVK | Advent Convertible and Income Fund | 12.79 | -1.16% | 11.04% | 564.66M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.38 | -0.83% | 9.34% | 563.99M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.38 | -0.38% | 7.47% | 562.93M |
| 116 | GUT | The Gabelli Utility Trust | 6.24 | 0.56% | 9.62% | 558.65M |
| 117 | CHW | Calamos Global Dynamic Income Fund | 8.73 | -1.19% | 6.80% | 557.22M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.17 | -0.29% | 6.44% | 555.47M |
| 119 | HQL | Abrdn Life Sciences Investors | 18.11 | - | 10.07% | 550.69M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.91 | -0.05% | 11.97% | 540.51M |
| 121 | VKQ | Invesco Municipal Trust | 9.76 | -0.31% | 7.71% | 540.07M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.97 | -0.20% | 6.10% | 539.14M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.79 | 0.09% | 8.88% | 537.65M |
| 124 | TWN | The Taiwan Fund, Inc. | 92.22 | -4.58% | 6.76% | 534.16M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.62 | -0.41% | 5.74% | 533.47M |
| 126 | BIT | BlackRock Multi-Sector Income Trust | 12.69 | -0.63% | 11.70% | 530.93M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.94 | -0.20% | 7.62% | 525.66M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.54 | -0.07% | 8.77% | 522.76M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.83 | -0.31% | 8.99% | 522.08M |
| 130 | THW | Abrdn World Healthcare Fund | 12.92 | 0.94% | 10.84% | 521.25M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.74 | 0.23% | 7.24% | 515.97M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.48 | -0.26% | 8.52% | 512.75M |
| 133 | BME | BlackRock Health Sciences Trust | 39.53 | 1.99% | 7.96% | 510.89M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.84 | -0.51% | 4.89% | 495.93M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.66 | -0.82% | 10.65% | 494.61M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.43 | -0.37% | 11.12% | 493.86M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.09 | -1.54% | 6.94% | 493.12M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.50 | -2.46% | 19.18% | 490.48M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.93 | -0.17% | 10.53% | 488.67M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.03 | -0.53% | 9.90% | 475.42M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.68 | -0.75% | 8.99% | 471.75M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.08 | -0.64% | 9.50% | 470.63M |
| 143 | VVR | Invesco Senior Income Trust | 3.055 | 0.49% | 14.93% | 469.33M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.95 | 0.13% | 7.27% | 468.85M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.30 | -0.57% | 10.24% | 466.37M |
| 146 | KIO | KKR Income Opportunities Fund | 11.10 | -0.55% | 13.14% | 454.90M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.31 | -0.58% | 8.28% | 449.73M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.36 | -0.38% | 6.97% | 446.83M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.25 | -1.41% | 9.53% | 441.81M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.96 | 0.05% | 7.18% | 430.51M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.81 | -0.70% | 10.80% | 428.07M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.02 | -0.12% | 9.25% | 427.70M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.69 | 0.28% | 5.77% | 426.60M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.27 | 0.62% | 7.18% | 414.17M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.74 | -0.05% | 6.20% | 413.06M |
| 156 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.41 | -1.16% | 4.81% | 398.97M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 8.94 | -1.05% | 7.48% | 396.77M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.13 | -0.22% | 13.33% | 394.21M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.97 | -0.37% | 8.06% | 394.03M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.55 | -3.54% | 7.27% | 387.74M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.55 | -0.31% | 9.78% | 387.05M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.10 | -2.15% | 9.34% | 386.23M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.89 | -2.01% | 7.40% | 384.16M |
| 164 | SOR | Source Capital | 46.10 | -0.59% | 5.42% | 379.45M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.14 | -0.84% | 10.65% | 377.68M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.72 | 0.24% | 8.95% | 373.06M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.91 | 0.25% | 12.09% | 364.80M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 13.15 | 0.11% | 12.19% | 360.81M |
| 169 | KTF | DWS Municipal Income Trust | 9.09 | -0.22% | 8.04% | 356.08M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | -0.09% | 9.17% | 354.83M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.48 | 0.22% | 7.53% | 354.31M |
| 172 | PFL | PIMCO Income Strategy Fund | 7.89 | -0.82% | 12.38% | 353.65M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.905 | -0.64% | 15.07% | 351.72M |
| 174 | MCI | Barings Corporate Investors | 17.03 | 1.67% | 9.31% | 350.06M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.19 | 0.03% | 9.51% | 347.83M |
| 176 | HPF | John Hancock Preferred Income Fund II | 16.04 | -0.74% | 9.17% | 347.03M |
| 177 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.95 | 0.42% | 5.50% | 346.13M |
| 178 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.22 | 0.81% | 7.54% | 344.13M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.590 | -1.10% | 11.90% | 341.41M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.89 | -0.45% | 1.36% | 338.98M |
| 181 | PPT | Putnam Premier Income Trust | 3.490 | -0.29% | 8.91% | 333.53M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.71 | -1.43% | 9.09% | 331.79M |
| 183 | EMF | Templeton Emerging Markets Fund | 21.94 | -2.40% | 4.04% | 327.96M |
| 184 | AGD | Abrdn Global Dynamic Dividend Fund | 12.54 | -1.38% | 10.69% | 327.40M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.24 | -0.38% | 8.75% | 324.66M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.30 | -0.15% | 7.59% | 323.88M |
| 187 | NCA | Nuveen California Municipal Value Fund | 9.70 | -0.21% | 3.58% | 321.15M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.15 | -0.18% | 5.40% | 320.51M |
| 189 | MXF | The Mexico Fund, Inc. | 21.89 | -0.52% | 6.38% | 315.58M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.50 | -0.28% | 9.85% | 310.00M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.59 | -0.73% | 8.29% | 309.22M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.39 | -0.29% | 6.27% | 307.73M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.84 | -0.31% | 10.51% | 307.72M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.24 | -0.68% | 5.60% | 306.13M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.16 | -0.48% | 5.04% | 304.48M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.34 | -0.94% | 8.93% | 299.43M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.41 | -0.67% | 12.05% | 299.34M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 10.93 | -0.23% | 13.21% | 294.96M |
| 199 | JGH | Nuveen Global High Income Fund | 12.72 | -0.59% | 9.76% | 294.70M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.44 | -2.40% | 9.18% | 293.81M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.16 | -0.30% | 5.70% | 293.75M |
| 202 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.25 | -0.57% | 20.57% | 293.20M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.97 | -0.35% | 9.79% | 290.15M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 6.79 | 0.15% | 15.02% | 288.78M |
| 205 | TDF | Templeton Dragon Fund, Inc. | 11.40 | -1.38% | 3.46% | 287.07M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.28 | -0.13% | 5.12% | 286.95M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 14.47 | - | 9.07% | 286.08M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.40 | -0.35% | 7.38% | 284.25M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.37 | -0.48% | 4.55% | 284.13M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.15 | -0.77% | 11.95% | 283.91M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 27.00 | -1.68% | 9.48% | 280.10M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.48 | -0.77% | 8.04% | 279.07M |
| 213 | MIN | MFS Intermediate Income Trust | 2.450 | -0.81% | 9.34% | 278.81M |
| 214 | JCE | Nuveen Core Equity Alpha Fund | 16.23 | -0.61% | 8.01% | 273.21M |
| 215 | KF | The Korea Fund, Inc. | 65.41 | -8.68% | 2.11% | 272.00M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.25 | -0.87% | 5.05% | 267.52M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.04 | -0.41% | 4.79% | 266.25M |
| 218 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.77 | -0.48% | 8.36% | 263.79M |
| 219 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.43 | -1.32% | 12.32% | 263.66M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.57 | 1.64% | 8.63% | 259.86M |
| 221 | BKT | BlackRock Income Trust, Inc. | 10.60 | -0.19% | 9.99% | 257.49M |
| 222 | GLO | Clough Global Opportunities Fund | 5.99 | -0.42% | 10.76% | 255.96M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.06 | -0.55% | 9.61% | 254.17M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.77 | 0.10% | 11.93% | 253.86M |
| 225 | MCR | MFS Charter Income Trust | 6.06 | -0.33% | 8.93% | 252.63M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.01 | -0.21% | 4.17% | 251.50M |
| 227 | NXDT | NexPoint Diversified Real Estate Trust | 5.00 | -1.96% | 11.91% | 251.10M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.68 | -0.55% | 13.23% | 250.69M |
| 229 | MMT | MFS Multimarket Income Trust | 4.555 | -0.55% | 8.84% | 250.25M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.69 | - | 10.66% | 242.31M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.27 | 0.12% | 8.27% | 238.94M |
| 232 | SABA | Saba Capital Income & Opportunities Fund II | 8.44 | -0.47% | 8.23% | 238.47M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.89 | -0.17% | - | 238.39M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.79 | -1.05% | 7.56% | 238.04M |
| 235 | SRV | NXG Cushing Midstream Energy Fund | 49.43 | 1.96% | 15.25% | 228.77M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.50 | -1.38% | 10.12% | 227.66M |
| 237 | MFM | MFS Municipal Income Trust | 5.49 | -0.72% | 5.24% | 226.12M |
| 238 | NXG | NXG NextGen Infrastructure Income Fund | 59.59 | 0.56% | 10.87% | 219.25M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.540 | -0.22% | 7.17% | 216.95M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.45 | -0.61% | 7.20% | 208.91M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.67 | -0.07% | 8.78% | 207.19M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.51 | -2.05% | 9.04% | 205.74M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.84 | 0.32% | 4.98% | 205.11M |
| 244 | FT | Franklin Universal Trust | 8.07 | 0.25% | 6.34% | 202.81M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.01 | -1.17% | 4.52% | 202.65M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.42 | -0.76% | 16.92% | 201.53M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.14 | -0.21% | 7.20% | 199.04M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.045 | -0.81% | 12.32% | 192.94M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.17 | -0.24% | 7.64% | 190.54M |
| 250 | GF | The New Germany Fund, Inc. | 11.75 | -1.92% | 1.26% | 190.11M |
| 251 | HGLB | Highland Global Allocation Fund | 8.17 | 0.12% | 12.67% | 189.40M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.79 | -0.77% | 14.34% | 185.40M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 6.05 | -0.74% | 13.79% | 183.16M |
| 254 | DHY | Credit Suisse High Yield Credit Fund | 1.765 | 0.28% | 10.57% | 182.87M |
| 255 | MPV | Barings Participation Investors | 16.85 | 1.02% | 8.78% | 181.53M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.335 | 0.81% | 22.15% | 181.24M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.86 | -1.48% | 7.05% | 178.40M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.93 | -0.76% | 7.49% | 177.03M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.425 | 0.62% | 8.70% | 176.39M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.58 | -0.31% | 10.61% | 174.35M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.24 | -0.15% | 8.54% | 172.26M |
| 262 | VBF | Invesco Bond Fund | 14.96 | - | 5.63% | 170.92M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | -1.00% | 5.01% | 166.24M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.16 | 0.09% | 7.37% | 163.03M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.28 | -0.56% | 13.61% | 161.46M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.53 | -0.35% | 4.14% | 161.00M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.65 | 0.18% | 4.39% | 157.69M |
| 268 | GLQ | Clough Global Equity Fund | 8.35 | - | 10.48% | 156.46M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.220 | -0.62% | 8.21% | 155.15M |
| 270 | BANX | ArrowMark Financial Corp. | 19.66 | 0.77% | 11.70% | 153.55M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.29 | -0.83% | 14.12% | 151.80M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.96 | -0.76% | 5.82% | 150.89M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.39 | - | 9.61% | 149.36M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.82 | 1.67% | 6.55% | 148.68M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.53 | -0.17% | 7.16% | 148.19M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.43 | -0.35% | 6.27% | 148.01M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.85 | -0.37% | 8.22% | 146.01M |
| 278 | BCV | Bancroft Fund Ltd. | 24.80 | -1.91% | 5.54% | 144.38M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.545 | -0.20% | 9.43% | 139.62M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.90 | -0.18% | 9.13% | 138.52M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.39 | -0.61% | 8.73% | 137.75M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.49 | -0.76% | 6.96% | 137.34M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.34 | -1.41% | 8.88% | 135.90M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.01 | -0.37% | 12.00% | 134.50M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.76 | -2.21% | 1.86% | 134.08M |
| 286 | CGO | Calamos Global Total Return Fund | 13.55 | -0.88% | 7.02% | 133.16M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 8.96 | -0.22% | 7.52% | 132.35M |
| 288 | JHS | John Hancock Income Securities Trust | 11.13 | -0.49% | 5.54% | 129.63M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.15 | 0.09% | 12.97% | 127.41M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.96 | -0.03% | 7.46% | 126.44M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.56 | -0.28% | 7.96% | 125.30M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.21 | -0.74% | 5.84% | 125.30M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.90 | -0.67% | 12.25% | 124.59M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.94 | -0.86% | 11.34% | 123.98M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.13 | -0.15% | 6.21% | 122.43M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.74 | -1.32% | 4.62% | 120.26M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.19 | -0.13% | 7.45% | 120.15M |
| 298 | CXE | MFS High Income Municipal Trust | 3.770 | 0.53% | 5.76% | 118.85M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.82 | -0.45% | 6.64% | 118.70M |
| 300 | JHI | John Hancock Investors Trust | 13.28 | -0.45% | 8.96% | 116.13M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.16 | -0.16% | 5.17% | 115.65M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.23 | -0.86% | 3.63% | 114.88M |
| 303 | NMI | Nuveen Municipal Income Fund, Inc. | 10.70 | 2.05% | 4.35% | 110.05M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.81 | 0.09% | 6.46% | 109.95M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.21 | -0.25% | 7.99% | 107.84M |
| 306 | OCCI | OFS Credit Company, Inc. | 3.680 | 1.94% | 37.50% | 107.04M |
| 307 | PCF | High Income Securities Fund | 5.66 | -0.62% | 12.37% | 105.84M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.01 | 0.78% | 9.19% | 104.01M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.56 | 0.11% | 9.90% | 101.65M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.26 | -1.99% | 7.18% | 97.28M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.00 | -0.93% | 5.28% | 95.90M |
| 312 | MGF | MFS Government Markets Income Trust | 2.890 | -0.34% | 7.99% | 94.19M |
| 313 | RGT | Royce Global Trust, Inc. | 14.38 | -1.24% | 1.32% | 93.74M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.520 | -1.31% | 10.62% | 90.63M |
| 315 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.22 | -2.14% | 9.29% | 90.57M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.98% | 90.49M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.58 | -0.63% | 7.56% | 89.15M |
| 318 | CMU | MFS High Yield Municipal Trust | 3.480 | -0.85% | 5.64% | 88.71M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.24 | -0.57% | 4.81% | 87.88M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.46 | -0.53% | 12.88% | 84.39M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.93 | -0.36% | 13.36% | 82.19M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | -0.39% | 3.40% | 80.42M |
| 323 | PDCC | Pearl Diver Credit Company Inc. | 11.58 | 0.26% | 22.80% | 78.70M |
| 324 | SWZ | Total Return Securities, Inc. | 6.03 | -0.50% | - | 78.23M |
| 325 | GLV | Clough Global Dividend and Income Fund | 6.29 | 0.48% | 10.80% | 78.06M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.32 | -0.77% | 5.80% | 72.59M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.44 | -0.24% | 6.67% | 71.99M |
| 328 | PCM | PCM Fund Inc. | 5.80 | -0.43% | 13.31% | 71.62M |
| 329 | EEA | The European Equity Fund, Inc. | 10.65 | -0.65% | 7.26% | 71.36M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.363 | 0.10% | 34.87% | 71.30M |
| 331 | VLT | Invesco High Income Trust II | 10.47 | -0.19% | 10.77% | 68.03M |
| 332 | PGZ | Principal Real Estate Income Fund | 10.04 | -0.50% | 12.56% | 67.21M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 8.11 | -3.17% | 5.00% | 66.45M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.20 | -0.83% | 15.48% | 64.54M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.63 | - | 11.15% | 62.21M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.96 | 1.37% | 1.70% | 61.43M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.75 | -0.86% | 6.04% | 54.41M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.84 | 1.54% | 6.59% | 49.88M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | - | 2.93% | 8.59% | 39.28M |
| 340 | FCO | abrdn Global Income Fund, Inc. | 2.570 | 1.58% | 32.81% | 34.58M |
| 341 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.53 | -3.34% | 3.92% | 34.15M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.630 | -0.01% | 10.90% | 29.18M |
| 343 | MVO | MV Oil Trust | 2.100 | 4.48% | 38.33% | 24.15M |
| 344 | CFND | C1 Fund Inc. | 3.260 | -6.86% | - | 22.06M |
| 345 | RCG | RENN Fund, Inc. | - | -0.86% | 0.75% | 19.99M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.28 | -0.18% | 5.27% | 17.92M |
| 347 | GDL | The GDL Fund | 8.49 | -0.12% | 5.65% | 5.70M |