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 | 47.25 | -1.37% | - | 9.02B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.58 | 0.57% | 15.05% | 6.65B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.71 | 0.05% | 7.29% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 43.23 | 0.21% | 5.53% | 3.81B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.37 | -0.87% | 7.16% | 3.40B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.78 | 0.51% | 7.47% | 3.17B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.20 | 0.33% | 7.65% | 2.97B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.01 | -0.19% | 9.89% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.38 | -0.63% | 8.41% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.62 | -0.68% | 7.53% | 2.71B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.48 | -1.11% | 7.51% | 2.66B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.05 | -0.11% | 6.88% | 2.62B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.30 | 0.24% | 11.59% | 2.61B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.27 | -0.48% | 6.15% | 2.56B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.63 | -0.34% | 7.63% | 2.43B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.51 | -0.48% | 7.63% | 2.42B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.15 | 0.43% | 7.07% | 2.39B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.96 | -0.27% | 7.94% | 2.36B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.42 | -0.43% | 7.68% | 2.20B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.12 | -0.64% | 7.72% | 2.18B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.31 | 0.34% | 7.53% | 1.96B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.60 | 0.13% | 19.21% | 1.90B |
| 23 | PDO | Pimco Dynamic Income Opportunities Fund | 13.32 | -0.52% | 11.46% | 1.90B |
| 24 | BSTZ | BlackRock Science and Technology Term Trust | 26.85 | -0.44% | 9.61% | 1.89B |
| 25 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | -0.49% | 4.28% | 1.89B |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 11.46 | 0.75% | 19.08% | 1.86B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.90 | -0.46% | 7.38% | 1.85B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.40 | -0.11% | 8.36% | 1.80B |
| 29 | TY | Tri-Continental Corporation | 34.20 | -0.16% | 11.41% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.67 | -0.18% | 10.58% | 1.76B |
| 31 | USA | Liberty All-Star Equity Fund | 5.80 | -0.51% | 11.54% | 1.75B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.65 | 0.18% | 6.85% | 1.73B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.75 | -0.45% | 4.49% | 1.71B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.55 | -0.48% | 8.16% | 1.70B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.65 | 0.07% | 10.82% | 1.69B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.22 | -0.53% | 6.17% | 1.69B |
| 37 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.18 | -0.76% | 8.08% | 1.62B |
| 38 | BCAT | BlackRock Capital Allocation Term Trust | 15.23 | 0.20% | 21.09% | 1.60B |
| 39 | GAM | General American Investors Company, Inc. | 64.18 | 0.14% | 9.86% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.91 | 0.54% | 22.92% | 1.48B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.92 | -0.26% | 2.42% | 1.48B |
| 42 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.27 | 0.18% | 7.57% | 1.48B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.24 | -0.07% | 8.56% | 1.35B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.77 | -0.19% | 5.95% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.73 | -0.65% | 6.21% | 1.31B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.47 | -0.11% | 8.13% | 1.19B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.29 | 0.69% | 19.36% | 1.18B |
| 48 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.90 | -0.73% | 9.00% | 1.17B |
| 49 | HQH | Abrdn Healthcare Investors | 19.90 | 0.81% | 11.26% | 1.14B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.34 | -0.73% | 8.93% | 1.12B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.44 | -0.42% | 9.27% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.75 | -0.05% | 8.15% | 1.09B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.23 | -0.49% | 11.44% | 1.08B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.25 | -0.57% | 15.07% | 1.04B |
| 55 | OXLC | Oxford Lane Capital Corp. | 10.36 | -0.10% | 23.17% | 1.01B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.40 | -0.53% | 8.48% | 1.01B |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.10 | 0.07% | 7.72% | 1.01B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.51 | -0.27% | 13.59% | 1.01B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.13 | -0.28% | 7.21% | 996.40M |
| 60 | CHY | Calamos Convertible and High Income Fund | 12.55 | 0.64% | 9.56% | 995.24M |
| 61 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.20 | -0.45% | 8.50% | 990.22M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.37 | -0.24% | 9.72% | 967.31M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.35 | -0.16% | 6.77% | 965.68M |
| 64 | CHI | Calamos Convertible Opportunities and Income Fund | 12.27 | 0.33% | 9.32% | 955.48M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.18 | -0.14% | 7.56% | 946.89M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.94 | -0.40% | 6.26% | 935.59M |
| 67 | PML | PIMCO Municipal Income Fund II | 7.45 | -0.20% | 6.37% | 934.36M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.27 | -0.46% | 8.39% | 932.53M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.59 | -0.66% | 7.77% | 923.82M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.93 | 0.04% | 7.32% | 918.75M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.11 | 0.29% | 11.15% | 892.55M |
| 72 | AWF | AllianceBernstein Global High Income Fund | 10.30 | - | 7.16% | 888.17M |
| 73 | BMEZ | BlackRock Health Sciences Term Trust | 14.11 | 0.21% | 11.39% | 881.89M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.15 | -0.25% | 4.54% | 869.18M |
| 75 | STK | Columbia Seligman Premium Technology Growth Fund | 49.60 | 0.49% | 5.50% | 856.53M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.69 | -0.12% | 12.06% | 849.19M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.22 | -0.19% | 6.90% | 815.49M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.87 | -0.30% | 8.11% | 811.68M |
| 79 | PHK | PIMCO High Income Fund | 4.730 | -0.42% | 12.15% | 811.16M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.48 | -0.51% | 9.69% | 805.70M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.24 | -0.12% | 7.63% | 782.41M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.38 | -0.97% | 11.73% | 761.62M |
| 83 | ASGI | Abrdn Global Infrastructure Income Fund | 23.75 | - | 10.78% | 751.18M |
| 84 | PEO | Adams Natural Resources Fund, Inc. | 26.75 | -0.52% | 7.61% | 735.67M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.82 | -0.89% | 7.00% | 729.65M |
| 86 | WDI | Western Asset Diversified Income Fund | 14.00 | -0.50% | 12.67% | 725.03M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.13 | 0.19% | 9.67% | 724.04M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.730 | -0.42% | 15.16% | 716.12M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 12.96 | -0.31% | 10.89% | 716.10M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 13.55 | 1.27% | 5.90% | 712.63M |
| 91 | DLY | DoubleLine Yield Opportunities Fund | 14.32 | 0.35% | 9.78% | 691.83M |
| 92 | PAXS | PIMCO Access Income Fund | 14.67 | -0.54% | 12.22% | 689.83M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.81 | -0.21% | 8.39% | 673.19M |
| 94 | ACP | Abrdn Income Credit Strategies Fund | 5.36 | -1.20% | 17.40% | 671.90M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.16 | - | 12.00% | 668.43M |
| 96 | CCD | Calamos Dynamic Convertible and Income Fund | 24.60 | -0.51% | 9.55% | 665.42M |
| 97 | BHK | BlackRock Core Bond Trust | 9.16 | -0.43% | 9.73% | 661.57M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.825 | -0.31% | 13.39% | 654.31M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.21 | - | 7.46% | 649.74M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.42 | -0.36% | 7.32% | 648.94M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.61 | -0.26% | 7.79% | 647.77M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.16 | -0.08% | 5.33% | 646.73M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.86 | -0.04% | 9.58% | 632.60M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.87 | -0.64% | 10.49% | 631.88M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.94 | -0.73% | 13.24% | 616.76M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | -0.29% | 7.18% | 615.87M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.94 | -0.29% | 7.49% | 608.92M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.65 | -0.60% | 6.09% | 607.45M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.72 | -0.28% | 7.66% | 593.40M |
| 110 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.35 | -0.19% | 6.79% | 586.42M |
| 111 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.52 | -0.18% | 9.17% | 573.07M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.06 | -0.08% | 7.67% | 567.65M |
| 113 | AVK | Advent Convertible and Income Fund | 12.67 | 1.28% | 11.24% | 559.36M |
| 114 | MMU | Western Asset Managed Municipals Fund Inc. | 10.20 | - | 6.41% | 557.11M |
| 115 | GUT | The Gabelli Utility Trust | 6.18 | 0.16% | 9.71% | 553.73M |
| 116 | VGM | Invesco Trust for Investment Grade Municipals | 10.15 | -0.93% | 7.57% | 550.18M |
| 117 | TWN | The Taiwan Fund, Inc. | 94.44 | 1.07% | 6.64% | 547.02M |
| 118 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.95 | -0.43% | 5.60% | 545.33M |
| 119 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.89 | -1.10% | 11.85% | 539.69M |
| 120 | DXYZ | Destiny Tech100 Inc. | 37.33 | 7.55% | - | 538.60M |
| 121 | HQL | Abrdn Life Sciences Investors | 17.64 | 0.51% | 10.37% | 536.40M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.38 | 0.36% | 7.19% | 535.18M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.79 | -0.16% | 11.59% | 535.11M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | -0.35% | 8.89% | 532.53M |
| 125 | EIM | Eaton Vance Municipal Bond Fund | 9.82 | -0.41% | 6.18% | 531.03M |
| 126 | VKQ | Invesco Municipal Trust | 9.59 | -0.52% | 7.82% | 530.67M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.84 | -0.81% | 8.92% | 522.40M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.54 | -0.29% | 8.76% | 522.21M |
| 129 | IQI | Invesco Quality Municipal Income Trust | 9.76 | -0.46% | 7.73% | 515.88M |
| 130 | IFN | Aberdeen India Fund, Inc. | 11.97 | -0.22% | 18.38% | 510.68M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.60 | -0.84% | 7.25% | 509.48M |
| 132 | THW | Abrdn World Healthcare Fund | 12.59 | 0.08% | 11.13% | 507.94M |
| 133 | BME | BlackRock Health Sciences Trust | 39.11 | -0.71% | 8.04% | 505.46M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.26 | -0.18% | 8.69% | 502.92M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.66 | 0.74% | 11.06% | 502.32M |
| 136 | BLW | BlackRock Limited Duration Income Trust | 12.82 | -0.31% | 10.60% | 501.06M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.77 | -0.11% | 4.92% | 492.28M |
| 138 | GHY | PGIM Global High Yield Fund, Inc | 11.98 | - | 10.52% | 490.71M |
| 139 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.83 | -0.47% | 6.94% | 488.86M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.81 | -0.17% | 8.90% | 475.82M |
| 141 | VVR | Invesco Senior Income Trust | 3.095 | -0.48% | 14.71% | 475.48M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.96 | - | 10.07% | 470.06M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.28 | 0.10% | 10.31% | 465.88M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.80 | -0.13% | 7.32% | 464.44M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.87 | 0.11% | 9.64% | 463.77M |
| 146 | KIO | KKR Income Opportunities Fund | 11.28 | -0.27% | 12.89% | 462.31M |
| 147 | ISD | PGIM High Yield Bond Fund, Inc. | 13.56 | 0.18% | 9.29% | 451.98M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.37 | -0.52% | 8.22% | 451.49M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.12 | -1.03% | 6.94% | 442.14M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.29 | -0.12% | 9.10% | 434.91M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.15 | -0.33% | 7.08% | 434.41M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.80 | -1.46% | 10.62% | 427.74M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.72 | -0.30% | 6.96% | 425.63M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.39 | - | 5.92% | 414.63M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.52 | -0.38% | 6.31% | 404.79M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.17 | -0.06% | 8.01% | 398.96M |
| 157 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.16 | -0.50% | 13.30% | 395.60M |
| 158 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.66 | - | 9.65% | 393.55M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.29 | -0.55% | 4.94% | 391.50M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.73 | -0.17% | 7.68% | 387.44M |
| 161 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.98 | -0.04% | 7.47% | 386.65M |
| 162 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.39 | -0.42% | 10.43% | 384.36M |
| 163 | SOR | Source Capital | 46.50 | 0.11% | 5.38% | 382.74M |
| 164 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.89 | -0.72% | 8.70% | 382.73M |
| 165 | NCV | Virtus Convertible & Income Fund | 16.80 | 0.54% | 9.77% | 379.57M |
| 166 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.29 | 1.01% | 7.74% | 377.29M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.83 | -0.76% | 12.17% | 362.35M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.07 | -0.25% | 12.07% | 361.94M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.010 | -0.25% | 14.63% | 361.18M |
| 170 | MCI | Barings Corporate Investors | 17.53 | -0.61% | 8.96% | 360.38M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.59 | -1.06% | 9.00% | 360.31M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.43 | 2.05% | 5.37% | 360.03M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 12.99 | 0.08% | 12.33% | 356.55M |
| 174 | KTF | DWS Municipal Income Trust | 9.09 | - | 8.05% | 356.09M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.53 | -0.26% | 7.47% | 356.01M |
| 176 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.691 | 0.03% | 11.54% | 351.01M |
| 177 | SCD | LMP Capital and Income Fund Inc. | 15.26 | -1.01% | 9.35% | 349.44M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.09 | 0.19% | 9.23% | 348.11M |
| 179 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.15 | -0.45% | 7.48% | 340.38M |
| 180 | PPT | Putnam Premier Income Trust | 3.500 | -0.28% | 8.89% | 334.49M |
| 181 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.98 | 0.37% | 1.39% | 323.47M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.19 | - | 8.86% | 321.57M |
| 183 | AGD | Abrdn Global Dynamic Dividend Fund | 12.30 | -0.08% | 10.89% | 321.26M |
| 184 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.20 | -0.36% | 9.50% | 317.34M |
| 185 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.04 | -0.32% | 5.44% | 317.20M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.95 | -0.54% | 7.74% | 315.36M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.59 | -0.28% | 9.79% | 312.66M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.44 | -0.32% | 3.67% | 312.54M |
| 189 | EMF | Templeton Emerging Markets Fund | 20.88 | 0.87% | 4.25% | 312.11M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.66 | 0.26% | 8.28% | 311.23M |
| 191 | MXF | The Mexico Fund, Inc. | 21.32 | 0.14% | 6.58% | 307.44M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.43 | -0.77% | 8.84% | 303.68M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.13 | 0.20% | 5.70% | 302.84M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.19 | -0.10% | 6.37% | 301.81M |
| 195 | NPCT | Nuveen Core Plus Impact Fund | 10.49 | -0.71% | 11.92% | 301.50M |
| 196 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.58 | -0.71% | 10.73% | 301.49M |
| 197 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.03 | -0.17% | 5.17% | 298.06M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 10.98 | -0.81% | 13.04% | 296.44M |
| 199 | JGH | Nuveen Global High Income Fund | 12.77 | -0.08% | 9.72% | 295.98M |
| 200 | BRW | Saba Capital Income & Opportunities Fund | 6.94 | 1.59% | 14.93% | 295.08M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.30 | 0.66% | 9.47% | 291.14M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.10 | -0.49% | 5.70% | 290.83M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.93 | -0.32% | 9.84% | 288.91M |
| 204 | BGH | Barings Global Short Duration High Yield Fund | 14.32 | -0.28% | 11.92% | 287.32M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 14.50 | -0.17% | 9.09% | 286.57M |
| 206 | MIN | MFS Intermediate Income Trust | 2.491 | -0.36% | 9.15% | 283.47M |
| 207 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.61 | -0.80% | 21.28% | 283.45M |
| 208 | TDF | Templeton Dragon Fund, Inc. | 11.21 | -0.36% | 3.56% | 282.29M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.28 | -0.48% | 4.57% | 281.67M |
| 210 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.89 | -0.33% | 5.22% | 279.63M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 26.95 | 0.15% | 9.51% | 279.58M |
| 212 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.16 | -0.04% | 7.50% | 279.51M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.35 | -0.63% | 8.15% | 273.47M |
| 214 | JCE | Nuveen Core Equity Alpha Fund | 16.16 | -0.19% | 8.03% | 272.03M |
| 215 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.64 | -0.76% | 12.22% | 267.78M |
| 216 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.08 | - | 4.80% | 266.87M |
| 217 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.74 | - | 8.39% | 263.21M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.14 | -0.32% | 5.16% | 263.00M |
| 219 | NXDT | NexPoint Diversified Real Estate Trust | 5.23 | -0.73% | 11.39% | 262.73M |
| 220 | BKT | BlackRock Income Trust, Inc. | 10.65 | -0.42% | 9.90% | 258.59M |
| 221 | RCS | PIMCO Strategic Income Fund, Inc. | 5.51 | 1.47% | 8.84% | 257.06M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.16 | -0.81% | 9.40% | 256.83M |
| 223 | KF | The Korea Fund, Inc. | 61.43 | 3.09% | 2.32% | 255.45M |
| 224 | MMT | MFS Multimarket Income Trust | 4.605 | -0.32% | 8.74% | 253.00M |
| 225 | RIV | RiverNorth Opportunities Fund, Inc. | 11.78 | -0.25% | 13.07% | 252.94M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 9.73 | -0.31% | 11.93% | 252.82M |
| 227 | MCR | MFS Charter Income Trust | 6.06 | 0.33% | 8.90% | 252.63M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.02 | -0.14% | 4.15% | 251.68M |
| 229 | GLO | Clough Global Opportunities Fund | 5.86 | -0.26% | 11.00% | 250.40M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.86 | 0.09% | 10.51% | 246.16M |
| 231 | SABA | Saba Capital Income & Opportunities Fund II | 8.59 | 0.94% | 8.08% | 242.71M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.90 | -0.34% | - | 239.20M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.86 | -0.80% | 7.55% | 238.88M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.15 | -0.37% | 8.31% | 235.47M |
| 235 | SRV | NXG Cushing Midstream Energy Fund | 49.50 | 2.13% | 15.28% | 229.09M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.54 | - | 10.11% | 228.25M |
| 237 | MFM | MFS Municipal Income Trust | 5.35 | -0.56% | 5.35% | 220.35M |
| 238 | TSI | TCW Strategic Income Fund, Inc. | 4.560 | -0.33% | 7.11% | 217.90M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.56 | -0.17% | 7.16% | 210.92M |
| 240 | NXG | NXG NextGen Infrastructure Income Fund | 57.25 | 0.17% | 11.32% | 210.64M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.91 | 0.05% | 9.07% | 209.57M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.99 | 1.28% | 5.00% | 206.75M |
| 243 | FT | Franklin Universal Trust | 8.19 | -0.49% | 6.20% | 205.83M |
| 244 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.43 | -0.37% | 8.90% | 203.55M |
| 245 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.48 | -0.10% | 16.73% | 203.49M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.80 | -0.09% | 4.66% | 198.78M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.95 | -1.17% | 7.23% | 195.61M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.037 | -0.09% | 12.32% | 192.46M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.13 | -0.25% | 7.66% | 189.61M |
| 250 | HGLB | Highland Global Allocation Fund | 8.17 | -0.12% | 12.76% | 189.40M |
| 251 | MPV | Barings Participation Investors | 17.42 | 0.81% | 8.50% | 187.68M |
| 252 | GF | The New Germany Fund, Inc. | 11.57 | -0.34% | 1.28% | 187.20M |
| 253 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.87 | 0.06% | 14.30% | 187.19M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.13 | 0.16% | 13.73% | 185.74M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.765 | -0.28% | 10.54% | 182.87M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.21 | -0.23% | 7.41% | 179.96M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.445 | 0.20% | 8.61% | 177.84M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | 0.48% | 22.97% | 174.76M |
| 259 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.59 | -1.24% | 10.50% | 174.53M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.75 | 0.39% | 7.24% | 173.61M |
| 261 | VBF | Invesco Bond Fund | 15.02 | -0.13% | 5.60% | 171.60M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.16 | 0.15% | 8.58% | 171.22M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | -0.57% | 5.06% | 166.00M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.21 | -0.18% | 7.32% | 163.76M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.55 | -0.23% | 4.13% | 161.48M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.21 | - | 13.83% | 159.32M |
| 267 | PIM | Putnam Master Intermediate Income Trust | 3.225 | -0.15% | 8.17% | 155.39M |
| 268 | SPE | Special Opportunities Fund, Inc. | 14.57 | 0.59% | 13.93% | 154.73M |
| 269 | GLQ | Clough Global Equity Fund | 8.21 | 0.31% | 10.69% | 153.75M |
| 270 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.93 | -0.68% | 4.48% | 153.26M |
| 271 | BANX | ArrowMark Financial Corp. | 19.52 | -0.28% | 11.81% | 152.42M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.66 | -0.38% | 7.03% | 149.86M |
| 273 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.40 | -0.74% | 9.53% | 149.46M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.86 | -0.58% | 5.91% | 148.79M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.59 | -0.16% | 6.62% | 146.01M |
| 276 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.25 | -0.53% | 6.36% | 145.68M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.75 | 0.09% | 8.30% | 144.66M |
| 278 | BCV | Bancroft Fund Ltd. | 24.63 | 0.57% | 5.72% | 143.41M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.575 | 0.19% | 9.34% | 141.26M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.55 | 0.26% | 8.68% | 139.68M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.99 | -0.32% | 9.05% | 139.60M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.40 | -0.94% | 7.01% | 135.96M |
| 283 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.06 | -0.37% | 11.91% | 135.34M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.11 | 0.22% | 7.48% | 134.57M |
| 285 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.25 | 0.83% | 9.11% | 134.32M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 20.30 | 0.84% | 1.92% | 131.10M |
| 287 | JHS | John Hancock Income Securities Trust | 11.15 | -0.18% | 5.54% | 129.86M |
| 288 | CGO | Calamos Global Total Return Fund | 12.95 | 0.15% | 7.43% | 127.26M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.10 | 0.09% | 12.99% | 126.84M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.65 | -0.56% | 7.84% | 126.37M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.96 | -0.91% | 12.00% | 125.86M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.88 | 0.68% | 7.56% | 125.81M |
| 293 | VFL | abrdn National Municipal Income Fund | 10.06 | -0.20% | 5.95% | 123.52M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.13 | -0.31% | 4.57% | 123.24M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.61 | -2.21% | 11.33% | 120.79M |
| 296 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | -0.63% | 7.38% | 120.60M |
| 297 | GLU | The Gabelli Global Utility & Income Trust | 20.02 | 0.58% | 6.63% | 119.93M |
| 298 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.66 | -0.71% | 6.41% | 118.05M |
| 299 | JHI | John Hancock Investors Trust | 13.38 | 0.04% | 8.94% | 117.00M |
| 300 | CXE | MFS High Income Municipal Trust | 3.690 | -0.27% | 5.84% | 116.33M |
| 301 | NIM | Nuveen Select Maturities Municipal Fund | 9.34 | 0.11% | 3.62% | 116.25M |
| 302 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.20 | -0.20% | 5.16% | 115.99M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.71 | -0.20% | 7.69% | 112.21M |
| 304 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | -0.13% | 6.58% | 107.73M |
| 305 | PCF | High Income Securities Fund | 5.68 | -0.95% | 12.15% | 106.23M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.10 | - | 9.10% | 105.05M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 9.85 | -0.81% | 4.59% | 101.36M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 18.10 | -0.33% | 10.14% | 99.13M |
| 309 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.19 | 0.15% | 7.33% | 96.85M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.07 | -0.12% | 5.30% | 96.32M |
| 311 | MGF | MFS Government Markets Income Trust | 2.910 | -0.34% | 7.91% | 94.84M |
| 312 | CMU | MFS High Yield Municipal Trust | 3.660 | 0.27% | 5.42% | 93.30M |
| 313 | RGT | Royce Global Trust, Inc. | 14.31 | -0.42% | 1.32% | 93.29M |
| 314 | OCCI | OFS Credit Company, Inc. | 3.140 | 1.29% | 43.95% | 91.34M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.535 | 0.55% | 10.64% | 90.93M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.995 | 0.30% | 9.98% | 90.76M |
| 317 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.12 | - | 9.61% | 89.47M |
| 318 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.35 | -0.28% | 7.67% | 87.75M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.09 | -0.18% | 4.86% | 86.71M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.53 | -0.61% | 12.67% | 85.21M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.11 | 0.09% | 13.19% | 83.54M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.41 | -0.09% | 3.42% | 80.21M |
| 323 | SWZ | Total Return Securities, Inc. | 6.03 | -0.33% | - | 78.23M |
| 324 | GLV | Clough Global Dividend and Income Fund | 6.13 | - | 11.08% | 76.07M |
| 325 | CEV | Eaton Vance California Municipal Income Trust | 10.26 | -0.23% | 5.84% | 72.14M |
| 326 | PCM | PCM Fund Inc. | 5.82 | 0.18% | 13.21% | 71.87M |
| 327 | EEA | The European Equity Fund, Inc. | 10.49 | -1.22% | 7.33% | 70.29M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.14 | -0.74% | 6.75% | 70.25M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 10.25 | 0.10% | 25.76% | 69.66M |
| 330 | CXH | MFS Investment Grade Municipal Trust | 8.37 | 0.06% | 4.88% | 68.59M |
| 331 | DMA | Destra Multi-Alternative Fund | 7.62 | 1.06% | 15.25% | 68.30M |
| 332 | CCIF | Carlyle Credit Income Fund | 3.210 | -3.89% | 36.22% | 68.05M |
| 333 | VLT | Invesco High Income Trust II | 10.45 | - | 10.79% | 67.90M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.14 | 0.40% | 12.48% | 67.88M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.61 | 0.25% | 11.21% | 62.11M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 12.73 | -3.12% | 1.78% | 56.01M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.69% | 5.98% | 54.69M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.91 | 0.08% | 6.55% | 50.18M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | - | -2.10% | 8.23% | 40.99M |
| 340 | FCO | abrdn Global Income Fund, Inc. | 2.620 | -0.76% | 31.82% | 35.25M |
| 341 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.96 | 5.52% | 4.04% | 34.99M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.644 | -0.39% | 10.77% | 29.42M |
| 343 | MVO | MV Oil Trust | 2.400 | -3.23% | 33.54% | 27.60M |
| 344 | CFND | C1 Fund Inc. | 3.700 | -1.33% | - | 25.04M |
| 345 | RCG | RENN Fund, Inc. | 2.774 | -0.22% | 0.77% | 19.46M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.30 | 0.36% | 5.28% | 17.95M |
| 347 | GDL | The GDL Fund | 8.48 | 0.02% | 5.66% | 5.70M |