Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
352 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.18 | -3.07% | - | 9.91B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.47 | -0.68% | 14.75% | 6.61B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.32 | 0.58% | 7.56% | 3.89B |
| 4 | UTG | Reaves Utility Income Fund | 40.38 | 0.62% | 5.98% | 3.55B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.58 | 0.24% | 7.05% | 3.46B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.76 | -0.49% | 8.18% | 2.85B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.96 | 0.34% | 7.37% | 2.79B |
| 8 | ADX | Adams Diversified Equity Fund, Inc. | 22.44 | -0.58% | 8.20% | 2.75B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.98 | -1.10% | 8.78% | 2.75B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.71 | -0.01% | 7.46% | 2.71B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.95 | 0.03% | 9.43% | 2.60B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.75 | 0.08% | 7.22% | 2.49B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.51 | -0.71% | 7.63% | 2.42B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.28 | -0.15% | 6.60% | 2.41B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.06 | -0.46% | 7.26% | 2.38B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.27 | -0.42% | 8.34% | 2.25B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.03 | -1.39% | 11.85% | 2.18B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 16.46 | -1.67% | 8.63% | 1.97B |
| 19 | NUV | Nuveen Municipal Value Fund, Inc. | 9.14 | 0.25% | 4.27% | 1.90B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.49 | 0.40% | 19.47% | 1.87B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.91 | -0.24% | 7.93% | 1.86B |
| 22 | NAC | Nuveen California Quality Municipal Income Fund | 11.81 | 0.11% | 7.43% | 1.83B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.02 | -0.79% | 19.83% | 1.79B |
| 24 | GAB | The Gabelli Equity Trust Inc. | 5.62 | -1.23% | 10.68% | 1.73B |
| 25 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.35 | -0.35% | 6.13% | 1.71B |
| 26 | USA | Liberty All-Star Equity Fund | 5.62 | -1.06% | 11.80% | 1.69B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.44 | - | 9.00% | 1.67B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 13.12 | -1.20% | 11.37% | 1.67B |
| 29 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.50 | -1.62% | 10.82% | 1.66B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.11 | -0.91% | 8.45% | 1.65B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.06 | -0.06% | 4.69% | 1.65B |
| 32 | TY | Tri-Continental Corporation | 31.58 | -0.66% | 12.38% | 1.64B |
| 33 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.03 | -1.04% | 7.38% | 1.61B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.80 | -1.12% | 8.35% | 1.56B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.62 | -2.14% | 21.65% | 1.53B |
| 36 | BSTZ | BlackRock Science and Technology Term Trust | 21.38 | -0.74% | 12.63% | 1.51B |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.68 | -0.09% | 2.46% | 1.46B |
| 38 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 13.93 | -0.05% | 7.83% | 1.45B |
| 39 | GAM | General American Investors Company, Inc. | 58.93 | -1.19% | 10.73% | 1.41B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.90 | -4.34% | 25.01% | 1.38B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | -0.37% | 5.99% | 1.34B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.89 | -0.27% | 6.10% | 1.33B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.27 | -0.42% | 7.94% | 1.33B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.43 | 0.10% | 7.54% | 1.22B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.70 | 0.32% | 9.61% | 1.20B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.22 | 0.98% | 19.74% | 1.16B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.27 | -0.61% | 8.59% | 1.13B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.15 | - | 9.02% | 1.10B |
| 49 | EVV | Eaton Vance Limited Duration Income Fund | 9.38 | -0.61% | 9.37% | 1.09B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.96 | -0.42% | 8.48% | 1.05B |
| 51 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 12.86 | -1.15% | 10.11% | 1.01B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 9.47 | -0.63% | 12.36% | 998.43M |
| 53 | HQH | Abrdn Healthcare Investors | 17.92 | -1.97% | 12.50% | 994.74M |
| 54 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.64 | -0.29% | 7.91% | 988.37M |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 15.91 | -0.87% | 7.26% | 983.12M |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.30 | -0.44% | 13.97% | 978.61M |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.95 | -0.89% | 8.90% | 962.01M |
| 58 | PML | PIMCO Municipal Income Fund II | 7.65 | 0.13% | 6.20% | 960.09M |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.790 | -2.24% | 16.78% | 950.12M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.13 | -2.41% | 6.90% | 948.48M |
| 61 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.75 | 0.06% | 8.35% | 941.35M |
| 62 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.93 | -0.60% | 6.26% | 934.65M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 9.99 | -0.79% | 10.08% | 932.31M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 20.36 | -0.05% | 22.45% | 910.23M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.37 | -0.09% | 10.55% | 901.66M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.31 | -0.30% | 8.03% | 899.40M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.05 | 0.27% | 7.57% | 887.50M |
| 68 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.37 | 0.23% | 4.47% | 883.01M |
| 69 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.43 | -0.46% | 9.60% | 876.87M |
| 70 | BMEZ | BlackRock Health Sciences Term Trust | 13.95 | -1.55% | 12.44% | 871.89M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 10.10 | 0.40% | 7.30% | 870.92M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 11.11 | -0.04% | 10.17% | 865.15M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 11.87 | -1.74% | 11.37% | 849.44M |
| 74 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.31 | -3.10% | 6.78% | 826.31M |
| 75 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.70 | -0.45% | 8.11% | 804.72M |
| 76 | OXLC | Oxford Lane Capital Corp. | 8.20 | -4.09% | 29.27% | 796.29M |
| 77 | PHK | PIMCO High Income Fund | 4.530 | -3.62% | 12.26% | 776.86M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.87 | 0.07% | 10.09% | 773.95M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.87 | 0.06% | 7.82% | 764.58M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.70 | -0.91% | 13.78% | 746.36M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 23.37 | 1.74% | 10.66% | 738.97M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 17.79 | -1.06% | 12.14% | 736.14M |
| 83 | PEO | Adams Natural Resources Fund, Inc. | 26.50 | -0.75% | 7.74% | 728.80M |
| 84 | RA | Brookfield Real Assets Income Fund Inc. | 12.74 | -0.16% | 10.97% | 703.94M |
| 85 | WDI | Western Asset Diversified Income Fund | 13.38 | -0.30% | 13.32% | 692.93M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.540 | -0.66% | 15.86% | 687.36M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 14.03 | -0.14% | 9.85% | 677.82M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.37 | -0.04% | 10.14% | 675.27M |
| 89 | STK | Columbia Seligman Premium Technology Growth Fund | 38.64 | -1.28% | 7.03% | 667.27M |
| 90 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.69 | 0.52% | 7.18% | 663.32M |
| 91 | VMO | Invesco Municipal Opportunity Trust | 9.78 | 0.31% | 7.67% | 659.57M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.24 | -0.95% | 17.58% | 657.47M |
| 93 | BHK | BlackRock Core Bond Trust | 9.07 | -1.52% | 9.72% | 655.07M |
| 94 | BTO | John Hancock Financial Opportunities Fund | 33.04 | -0.51% | 7.87% | 654.75M |
| 95 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.28 | -0.28% | 5.26% | 653.11M |
| 96 | PAXS | PIMCO Access Income Fund | 14.46 | -1.43% | 11.99% | 650.27M |
| 97 | PDT | John Hancock Premium Dividend Fund | 13.21 | 0.46% | 7.49% | 649.74M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.89 | -1.43% | 12.33% | 643.23M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.710 | 0.42% | 13.76% | 638.72M |
| 100 | BOE | BlackRock Enhanced Global Dividend Trust | 11.14 | -1.42% | 8.91% | 635.27M |
| 101 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.32 | 0.39% | 12.92% | 632.45M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.67 | -0.60% | 6.08% | 608.49M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.72 | -1.00% | 9.99% | 606.72M |
| 104 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.14 | -0.47% | 7.34% | 603.96M |
| 105 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.33 | -1.15% | 11.04% | 600.49M |
| 106 | IIM | Invesco Value Municipal Income Trust | 12.74 | -0.08% | 7.26% | 599.65M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.45 | -0.24% | 7.69% | 594.67M |
| 108 | RMT | Royce Micro-Cap Trust, Inc. | 11.30 | -0.53% | 6.99% | 594.30M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 21.85 | 0.62% | 10.53% | 591.15M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.60 | 0.17% | 7.72% | 584.89M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.52 | 0.29% | 6.22% | 574.59M |
| 112 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.03 | -0.10% | 6.99% | 568.29M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.42 | 0.12% | 9.28% | 566.68M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.35 | 0.29% | 7.49% | 561.30M |
| 115 | VKQ | Invesco Municipal Trust | 9.73 | -0.10% | 7.75% | 538.41M |
| 116 | EIM | Eaton Vance Municipal Bond Fund | 9.95 | -0.30% | 6.11% | 538.06M |
| 117 | IQI | Invesco Quality Municipal Income Trust | 10.03 | -0.20% | 7.53% | 530.42M |
| 118 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.49 | -0.81% | 8.08% | 526.96M |
| 119 | GUT | The Gabelli Utility Trust | 5.86 | -3.74% | 10.24% | 523.98M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.60 | -1.44% | 12.34% | 523.86M |
| 121 | BIT | BlackRock Multi-Sector Income Trust | 12.50 | -1.81% | 11.88% | 522.98M |
| 122 | AVK | Advent Convertible and Income Fund | 11.84 | -1.19% | 11.88% | 522.72M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.32 | 0.77% | 5.91% | 522.52M |
| 124 | VCV | Invesco California Value Municipal Income Trust | 10.86 | 0.09% | 7.14% | 521.97M |
| 125 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.50 | -0.47% | 8.78% | 520.07M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.57 | -2.11% | 9.18% | 517.66M |
| 127 | BME | BlackRock Health Sciences Trust | 39.72 | -1.27% | 7.92% | 513.35M |
| 128 | BLW | BlackRock Limited Duration Income Trust | 13.08 | -1.28% | 10.39% | 511.22M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.28 | 0.40% | 7.67% | 506.34M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.31 | -0.11% | 9.31% | 505.06M |
| 131 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.16 | 0.36% | 8.95% | 498.45M |
| 132 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.41 | - | 11.14% | 493.13M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.75 | - | 4.94% | 491.16M |
| 134 | GHY | PGIM Global High Yield Fund, Inc | 11.85 | -0.42% | 10.63% | 484.95M |
| 135 | HQL | Abrdn Life Sciences Investors | 16.37 | -1.50% | 11.12% | 484.53M |
| 136 | THW | Abrdn World Healthcare Fund | 12.08 | -0.33% | 11.59% | 481.39M |
| 137 | IFN | Aberdeen India Fund, Inc. | 11.86 | -1.90% | 18.60% | 473.18M |
| 138 | CHW | Calamos Global Dynamic Income Fund | 7.40 | -1.20% | 8.11% | 472.60M |
| 139 | VVR | Invesco Senior Income Trust | 3.060 | - | 14.90% | 470.10M |
| 140 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.16 | 1.36% | 10.38% | 462.98M |
| 141 | HPS | John Hancock Preferred Income Fund III | 14.39 | -0.28% | 9.15% | 462.49M |
| 142 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.80 | -1.00% | 7.48% | 455.59M |
| 143 | NBB | Nuveen Taxable Municipal Income Fund | 15.41 | -0.54% | 7.37% | 452.97M |
| 144 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.74 | 0.35% | 10.45% | 452.71M |
| 145 | KIO | KKR Income Opportunities Fund | 10.82 | -1.81% | 13.48% | 443.46M |
| 146 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.85 | 0.07% | 7.85% | 441.03M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.23 | -3.71% | 9.05% | 440.07M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.90 | -0.73% | 8.52% | 437.68M |
| 149 | EVN | Eaton Vance Municipal Income Trust | 10.84 | 0.29% | 5.67% | 432.59M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.81 | 0.05% | 7.08% | 427.43M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | 0.16% | 10.83% | 425.73M |
| 152 | HPI | John Hancock Preferred Income Fund | 15.92 | -0.44% | 9.27% | 425.03M |
| 153 | NMAI | Nuveen Multi-Asset Income Fund | 12.69 | -0.35% | 11.99% | 424.17M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.09 | -0.19% | 7.34% | 421.55M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.79 | 0.09% | 6.17% | 415.18M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.28 | -0.91% | 7.17% | 414.43M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.33 | 0.86% | 7.19% | 414.31M |
| 158 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.85 | -0.40% | 9.99% | 396.64M |
| 159 | MCI | Barings Corporate Investors | 19.30 | -1.08% | 8.20% | 395.11M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.93 | -0.25% | 8.14% | 393.04M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.25 | -0.79% | 4.95% | 389.32M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.53 | -0.76% | 9.76% | 385.87M |
| 163 | SOR | Source Capital | 46.30 | -0.63% | 5.37% | 380.83M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.83 | 0.15% | 8.79% | 379.40M |
| 165 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.65 | -2.92% | 13.95% | 377.38M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.43 | 0.22% | 7.77% | 371.57M |
| 167 | DXYZ | Destiny Tech100 Inc. | 25.35 | -2.09% | - | 365.75M |
| 168 | TWN | The Taiwan Fund, Inc. | 61.82 | 0.83% | 10.11% | 358.08M |
| 169 | PFL | PIMCO Income Strategy Fund | 7.98 | -1.72% | 12.03% | 357.91M |
| 170 | KTF | DWS Municipal Income Trust | 9.14 | 0.16% | 8.03% | 357.84M |
| 171 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.29 | -0.85% | 5.32% | 355.83M |
| 172 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.48 | -0.90% | 9.55% | 353.22M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.920 | -0.25% | 15.00% | 353.07M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.42 | 0.24% | 7.57% | 352.61M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.55 | -0.43% | 12.47% | 349.70M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.650 | -0.54% | 11.61% | 347.11M |
| 177 | JRI | Nuveen Real Asset Income and Growth Fund | 12.59 | -1.79% | 12.72% | 345.57M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.05 | -0.20% | 9.57% | 344.48M |
| 179 | NCV | Virtus Convertible & Income Fund | 15.22 | 0.13% | 10.72% | 343.87M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.72 | 0.38% | 9.46% | 340.11M |
| 181 | PPT | Putnam Premier Income Trust | 3.520 | - | 8.86% | 336.40M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.77 | -2.04% | 8.01% | 319.24M |
| 183 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.92 | 0.08% | 7.89% | 314.62M |
| 184 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.47 | -0.38% | 9.90% | 309.11M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.74 | -0.32% | 5.61% | 308.58M |
| 186 | NCA | Nuveen California Municipal Value Fund | 9.27 | - | 3.75% | 306.91M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.74 | -1.92% | 9.91% | 304.31M |
| 188 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.26 | 0.29% | 6.34% | 303.88M |
| 189 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.81 | 0.34% | 1.48% | 303.53M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.37 | 0.44% | 8.44% | 303.49M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.74 | -0.61% | 7.86% | 300.93M |
| 192 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.41 | -1.59% | 9.56% | 300.86M |
| 193 | ASG | Liberty All-Star Growth Fund, Inc. | 4.810 | -1.23% | 9.45% | 298.02M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.29 | -1.41% | 9.06% | 297.07M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.99 | -0.66% | 5.21% | 296.08M |
| 196 | OIA | Invesco Municipal Income Opportunities Trust | 6.12 | 0.13% | 5.71% | 291.69M |
| 197 | NPCT | Nuveen Core Plus Impact Fund | 10.13 | 0.49% | 12.82% | 291.29M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.16 | -0.73% | 11.10% | 290.29M |
| 199 | MIN | MFS Intermediate Income Trust | 2.550 | - | 8.97% | 290.19M |
| 200 | MXF | The Mexico Fund, Inc. | 20.10 | -1.23% | 6.88% | 289.84M |
| 201 | DBL | DoubleLine Opportunistic Credit Fund | 14.62 | 0.34% | 9.03% | 289.04M |
| 202 | AGD | Abrdn Global Dynamic Dividend Fund | 11.62 | 0.09% | 11.53% | 288.93M |
| 203 | JGH | Nuveen Global High Income Fund | 12.45 | 0.27% | 9.98% | 288.56M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.53 | 0.19% | 4.48% | 288.52M |
| 205 | BGT | BlackRock Floating Rate Income Trust | 10.64 | -1.02% | 13.57% | 287.26M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.24 | 0.20% | 5.12% | 286.20M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.41 | 1.19% | 7.51% | 284.45M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.72 | 0.19% | 10.07% | 283.49M |
| 209 | TDF | Templeton Dragon Fund, Inc. | 11.10 | -0.45% | 3.60% | 281.42M |
| 210 | FUND | Sprott Focus Trust, Inc. | 9.41 | -1.71% | 6.13% | 281.38M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.29 | -0.42% | 11.76% | 280.54M |
| 212 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.74 | -0.11% | 4.62% | 277.19M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 13.79 | -0.22% | 12.39% | 276.69M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.46 | -0.15% | 15.77% | 274.74M |
| 215 | EMF | Templeton Emerging Markets Fund | 18.07 | -0.61% | 4.84% | 270.11M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.29 | 0.48% | 5.06% | 269.42M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 13.98 | -0.50% | 10.30% | 266.02M |
| 218 | ACV | Virtus Diversified Income & Convertible Fund | 25.32 | -0.63% | 10.05% | 262.65M |
| 219 | BKT | BlackRock Income Trust, Inc. | 10.74 | -0.83% | 9.86% | 260.89M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.26 | 0.24% | 4.07% | 255.91M |
| 221 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.92 | -0.84% | 8.60% | 254.95M |
| 222 | RCS | PIMCO Strategic Income Fund, Inc. | 5.46 | -0.73% | 8.79% | 254.73M |
| 223 | MCR | MFS Charter Income Trust | 6.07 | -0.57% | 8.86% | 252.84M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.72 | - | 11.98% | 252.56M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 15.00 | 0.60% | 8.53% | 252.51M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.05 | 0.20% | 8.77% | 251.67M |
| 227 | MMT | MFS Multimarket Income Trust | 4.570 | - | 8.80% | 251.07M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.91 | -0.89% | 9.66% | 249.96M |
| 229 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 3.230 | -2.42% | 26.04% | 245.86M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.84 | -0.09% | 10.52% | 245.71M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.35 | 0.18% | 13.42% | 243.71M |
| 232 | GLO | Clough Global Opportunities Fund | 5.67 | -0.70% | 11.37% | 242.48M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.92 | -0.34% | - | 240.01M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.57 | -0.25% | 7.73% | 235.39M |
| 235 | SABA | Saba Capital Income & Opportunities Fund II | 8.10 | -0.86% | 8.52% | 228.87M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.45 | -1.02% | 10.16% | 227.08M |
| 237 | MFM | MFS Municipal Income Trust | 5.39 | -0.37% | 5.34% | 222.00M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.600 | -0.22% | 7.07% | 219.81M |
| 239 | JRS | Nuveen Real Estate Income Fund | 7.57 | -0.13% | 8.98% | 218.72M |
| 240 | NXDT | NexPoint Diversified Real Estate Trust | 4.460 | -2.19% | 13.45% | 218.63M |
| 241 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.96 | -3.73% | 15.60% | 216.35M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.46 | 0.31% | 7.23% | 209.10M |
| 243 | SRV | NXG Cushing Midstream Energy Fund | 44.85 | 0.13% | 16.91% | 207.57M |
| 244 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.53 | -1.91% | 9.22% | 205.93M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.84 | -0.37% | 4.98% | 205.11M |
| 246 | FT | Franklin Universal Trust | 8.13 | 0.74% | 6.32% | 204.32M |
| 247 | NXG | NXG NextGen Infrastructure Income Fund | 54.83 | 1.65% | 12.02% | 201.73M |
| 248 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.89 | -0.18% | 4.63% | 200.44M |
| 249 | MPV | Barings Participation Investors | 18.72 | -0.05% | 7.90% | 198.85M |
| 250 | HGLB | Highland Global Allocation Fund | 8.41 | -1.29% | 12.49% | 194.96M |
| 251 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.86 | 1.02% | 7.37% | 194.09M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.860 | - | 10.00% | 192.71M |
| 253 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.69 | -0.78% | 9.46% | 192.33M |
| 254 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | 0.12% | 7.69% | 189.14M |
| 255 | KF | The Korea Fund, Inc. | 45.38 | -0.57% | 3.04% | 188.71M |
| 256 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.950 | - | 12.69% | 186.92M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 6.15 | -0.32% | 13.66% | 186.34M |
| 258 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.70 | -0.13% | 14.70% | 183.26M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.12 | 0.18% | 7.47% | 179.02M |
| 260 | GF | The New Germany Fund, Inc. | 10.89 | 0.28% | 1.36% | 176.20M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.59 | 0.31% | 10.64% | 174.53M |
| 262 | VBF | Invesco Bond Fund | 15.09 | 0.07% | 5.58% | 172.40M |
| 263 | DHF | BNY Mellon High Yield Strategies Fund | 2.350 | -0.42% | 8.94% | 170.93M |
| 264 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.81 | 1.03% | 8.81% | 166.67M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | -0.07% | 5.09% | 166.24M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.33 | -0.26% | 7.26% | 165.51M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.46 | -0.75% | 4.25% | 162.67M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.52 | -1.34% | 4.16% | 160.91M |
| 269 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | 2.17% | 13.93% | 158.10M |
| 270 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.44 | 0.09% | 8.04% | 155.62M |
| 271 | PIM | Putnam Master Intermediate Income Trust | 3.190 | 0.31% | 8.28% | 153.71M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.53 | -0.03% | 9.43% | 152.15M |
| 273 | BANX | ArrowMark Financial Corp. | 19.11 | -0.57% | 12.04% | 149.26M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | -0.71% | 5.94% | 149.03M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.99 | -0.43% | 14.36% | 148.62M |
| 276 | GGT | The Gabelli Multimedia Trust Inc. | 4.110 | -1.67% | 23.36% | 147.64M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.32 | -1.58% | 7.08% | 147.26M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.27 | -0.35% | 6.38% | 145.94M |
| 279 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.31 | -0.96% | 7.21% | 145.36M |
| 280 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.52 | 1.75% | 6.67% | 145.20M |
| 281 | GLQ | Clough Global Equity Fund | 7.68 | -1.03% | 11.39% | 143.91M |
| 282 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.64 | -0.65% | 8.38% | 143.18M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.600 | 1.17% | 9.34% | 142.51M |
| 284 | BGX | Blackstone Long-Short Credit Income Fund | 10.64 | -0.56% | 9.67% | 135.22M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.30 | -2.96% | 6.40% | 134.40M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.80 | -1.14% | 12.05% | 130.98M |
| 287 | BCV | Bancroft Fund Ltd. | 22.34 | -1.21% | 6.19% | 130.04M |
| 288 | HEQ | John Hancock Diversified Income Fund | 10.75 | -1.38% | 8.94% | 130.01M |
| 289 | JHS | John Hancock Income Securities Trust | 11.04 | 0.36% | 5.61% | 128.58M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.65 | - | 7.89% | 126.37M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.89 | -0.34% | 12.18% | 124.38M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.71 | 0.20% | 7.68% | 124.37M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.41 | 0.20% | 4.48% | 124.22M |
| 294 | VFL | abrdn National Municipal Income Fund | 10.08 | 0.10% | 5.95% | 123.76M |
| 295 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.78 | -0.65% | 13.36% | 123.18M |
| 296 | NIM | Nuveen Select Maturities Municipal Fund | 9.77 | -0.06% | 3.45% | 121.60M |
| 297 | CXE | MFS High Income Municipal Trust | 3.840 | 1.05% | 5.63% | 121.06M |
| 298 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.18 | -0.19% | 7.46% | 120.09M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.85 | -0.30% | 6.65% | 118.79M |
| 300 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.41 | 0.31% | 10.30% | 118.76M |
| 301 | IAF | Abrdn Australia Equity Fund Inc | 12.67 | -0.39% | 11.52% | 116.94M |
| 302 | CEE | The Central and Eastern Europe Fund, Inc. | 17.90 | -0.44% | 2.16% | 115.60M |
| 303 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.13 | -0.16% | 5.19% | 115.37M |
| 304 | JHI | John Hancock Investors Trust | 13.17 | -0.11% | 9.08% | 115.12M |
| 305 | CGO | Calamos Global Total Return Fund | 11.59 | 0.87% | 8.28% | 113.90M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.98 | -0.51% | 6.82% | 111.66M |
| 307 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.87 | - | 6.40% | 110.83M |
| 308 | ERH | Allspring Utilities and High Income Fund | 12.30 | 0.33% | 7.96% | 108.64M |
| 309 | PCF | High Income Securities Fund | 5.60 | -0.18% | 12.43% | 104.81M |
| 310 | NMI | Nuveen Municipal Income Fund, Inc. | 9.92 | 0.38% | 4.60% | 102.08M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.98 | -0.12% | 7.03% | 101.87M |
| 312 | JLS | Nuveen Mortgage and Income Fund | 18.19 | 0.91% | 10.13% | 99.62M |
| 313 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.51 | -0.58% | 9.67% | 98.24M |
| 314 | MGF | MFS Government Markets Income Trust | 2.960 | 0.68% | 7.81% | 96.47M |
| 315 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.01 | -0.25% | 5.32% | 95.96M |
| 316 | CMU | MFS High Yield Municipal Trust | 3.620 | 0.14% | 5.47% | 92.28M |
| 317 | EVF | Eaton Vance Senior Income Trust | 4.950 | -0.32% | 10.04% | 89.94M |
| 318 | RGT | Royce Global Trust, Inc. | 13.71 | -0.94% | 1.39% | 89.38M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.39 | 0.21% | 7.76% | 87.99M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 11.07 | -0.05% | 4.88% | 86.51M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.58 | -0.46% | 12.67% | 85.75M |
| 322 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.310 | - | 11.14% | 85.36M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.97 | 0.27% | 13.26% | 82.49M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | 0.57% | 3.39% | 80.80M |
| 325 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.28 | 0.28% | 10.71% | 80.21M |
| 326 | OCCI | OFS Credit Company, Inc. | 2.830 | 0.35% | 48.94% | 79.31M |
| 327 | SWZ | Total Return Securities, Inc. | 5.98 | -0.50% | 52.61% | 77.58M |
| 328 | GLV | Clough Global Dividend and Income Fund | 6.09 | 1.00% | 11.15% | 75.57M |
| 329 | CEV | Eaton Vance California Municipal Income Trust | 10.45 | -0.71% | 5.74% | 73.50M |
| 330 | DMA | Destra Multi-Alternative Fund | 8.19 | - | 13.07% | 73.41M |
| 331 | PDCC | Pearl Diver Credit Company Inc. | 10.49 | 0.38% | 25.17% | 71.29M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.290 | - | 38.30% | 69.74M |
| 333 | PCM | PCM Fund Inc. | 5.66 | -1.57% | 13.62% | 69.26M |
| 334 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.87 | -0.53% | 7.08% | 68.69M |
| 335 | EEA | The European Equity Fund, Inc. | 10.22 | -0.87% | 7.97% | 68.48M |
| 336 | CXH | MFS Investment Grade Municipal Trust | 8.20 | -0.49% | 4.98% | 67.23M |
| 337 | VLT | Invesco High Income Trust II | 10.34 | -1.05% | 10.91% | 67.19M |
| 338 | PGZ | Principal Real Estate Income Fund | 9.96 | -0.15% | 12.66% | 66.64M |
| 339 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.68 | 1.45% | 11.11% | 62.42M |
| 340 | JMM | Nuveen Multi-Market Income Fund | 5.80 | -1.04% | 6.00% | 54.88M |
| 341 | MXE | Mexico Equity & Income Fund Inc. | 12.37 | -3.96% | 1.81% | 54.43M |
| 342 | FMY | First Trust Mortgage Income Fund | 11.40 | -2.56% | 6.84% | 48.03M |
| 343 | GRF | Eagle Capital Growth Fund, Inc. | 10.93 | 3.21% | 8.03% | 43.37M |
| 344 | FCO | abrdn Global Income Fund, Inc. | 3.100 | 0.98% | 27.36% | 41.71M |
| 345 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.23 | -4.93% | 4.51% | 29.67M |
| 346 | CIF | MFS Intermediate High Income Fund | 1.634 | -0.66% | 10.87% | 29.26M |
| 347 | MVO | MV Oil Trust | 2.490 | -2.35% | 31.57% | 28.64M |
| 348 | CFND | C1 Fund Inc. | 3.930 | 3.42% | - | 26.59M |
| 349 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.81 | -0.72% | 7.19% | 25.43M |
| 350 | RCG | RENN Fund, Inc. | 3.030 | - | 0.71% | 21.26M |
| 351 | BHV | BlackRock Virginia Municipal Bond Trust | 10.64 | -2.92% | 5.58% | 16.90M |
| 352 | GDL | The GDL Fund | 8.52 | 0.15% | 5.63% | 5.70M |