Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 39.43 | 2.34% | - | 7.63B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.89 | 0.79% | 14.91% | 6.77B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.24 | 1.09% | 7.70% | 3.79B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.34 | -1.22% | 7.68% | 3.39B |
| 5 | UTG | Reaves Utility Income Fund | 37.03 | 2.01% | 6.61% | 3.26B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.39 | 1.88% | 6.81% | 2.95B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.92 | 0.08% | 7.52% | 2.78B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.00 | 1.47% | 8.89% | 2.75B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.56 | -1.01% | 10.97% | 2.71B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.62 | 0.40% | 7.51% | 2.69B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.97 | 0.63% | 10.08% | 2.60B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 12.62 | 0.56% | 7.08% | 2.44B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.27 | 1.94% | 7.80% | 2.41B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.22 | 0.84% | 10.78% | 2.40B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.74 | 1.29% | 6.28% | 2.37B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 23.95 | 1.48% | 7.77% | 2.32B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.14 | 0.99% | 18.04% | 2.03B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 11.88 | 2.86% | 8.31% | 2.01B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.23 | 1.92% | 17.87% | 1.99B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.06 | 0.22% | 4.31% | 1.88B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 15.66 | 1.82% | 8.26% | 1.87B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.07 | 1.00% | 9.88% | 1.86B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 23.69 | 1.28% | 8.44% | 1.77B |
| 24 | TY | Tri-Continental Corporation | 33.96 | 1.22% | 11.28% | 1.76B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.82 | 0.58% | 11.17% | 1.76B |
| 26 | USA | Liberty All-Star Equity Fund | 5.96 | 0.68% | 11.99% | 1.76B |
| 27 | STEW | SRH Total Return Fund, Inc. | 17.86 | 0.22% | 3.70% | 1.72B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.73 | 0.43% | 7.55% | 1.70B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.65 | 2.32% | 7.17% | 1.65B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.08 | 1.29% | 8.46% | 1.64B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.89 | 1.02% | 8.23% | 1.57B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.70 | 1.12% | 8.21% | 1.57B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.66 | 2.15% | 23.26% | 1.56B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 21.56 | 2.62% | 11.98% | 1.52B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.29 | 0.76% | 10.06% | 1.49B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 14.07 | 0.93% | 24.02% | 1.47B |
| 37 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.14 | 0.78% | 7.71% | 1.47B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.30 | 0.13% | 2.50% | 1.44B |
| 39 | OXLC | Oxford Lane Capital Corp. | 13.94 | 5.93% | 36.47% | 1.35B |
| 40 | GAM | General American Investors Company, Inc. | 57.45 | 1.57% | 8.27% | 1.34B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.34 | 2.05% | 8.36% | 1.33B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.26 | 2.62% | 12.94% | 1.24B |
| 43 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.61 | 0.57% | 7.45% | 1.22B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.71 | 1.52% | 9.60% | 1.20B |
| 45 | CRF | Cornerstone Total Return Fund, Inc. | 7.75 | 0.52% | 18.09% | 1.19B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.34 | 1.78% | 8.33% | 1.18B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 10.03 | 0.20% | 9.33% | 1.17B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.54 | 0.65% | 8.96% | 1.13B |
| 49 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.19 | 3.35% | 8.74% | 1.12B |
| 50 | BBN | BlackRock Taxable Municipal Bond Trust | 17.15 | 0.47% | 6.63% | 1.06B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.17 | 0.47% | 8.43% | 1.06B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.85 | 1.29% | 12.99% | 1.05B |
| 53 | HQH | Abrdn Healthcare Investors | 19.13 | 3.29% | 11.71% | 1.03B |
| 54 | BTZ | BlackRock Credit Allocation Income Trust | 10.87 | 1.30% | 9.26% | 1.01B |
| 55 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.74 | 0.85% | 5.98% | 1.01B |
| 56 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.36 | 2.44% | 7.12% | 996.76M |
| 57 | AOD | Abrdn Total Dynamic Dividend Fund | 9.32 | 0.65% | 12.55% | 982.62M |
| 58 | PML | PIMCO Municipal Income Fund II | 7.73 | 0.26% | 6.13% | 970.13M |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.25 | -0.15% | 8.06% | 969.69M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.96 | 1.93% | 8.89% | 963.08M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.31 | - | 9.15% | 952.71M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.01 | 1.62% | 13.13% | 938.15M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.70 | 0.75% | 7.40% | 922.66M |
| 64 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.16 | 0.20% | 8.15% | 886.31M |
| 65 | CHY | Calamos Convertible and High Income Fund | 11.12 | 2.21% | 11.03% | 881.84M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.50 | 2.17% | 7.91% | 868.08M |
| 67 | PHK | PIMCO High Income Fund | 4.820 | 0.42% | 12.00% | 826.59M |
| 68 | CHI | Calamos Convertible Opportunities and Income Fund | 10.60 | 2.32% | 10.76% | 825.44M |
| 69 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.29 | 0.18% | 6.17% | 811.00M |
| 70 | PCN | PIMCO Corporate & Income Strategy Fund | 12.61 | 0.88% | 10.80% | 806.76M |
| 71 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.61 | 0.93% | 8.26% | 801.04M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 43.71 | -0.59% | 9.68% | 795.10M |
| 73 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.47 | 0.43% | 7.12% | 793.49M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.83 | 1.03% | 8.51% | 768.64M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.23 | 2.02% | 8.26% | 764.58M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.900 | 1.24% | 7.35% | 762.51M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 18.38 | 1.16% | 11.75% | 760.55M |
| 78 | WDI | Western Asset Diversified Income Fund | 14.23 | 0.49% | 12.52% | 736.95M |
| 79 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.90 | 0.55% | 6.11% | 724.49M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.91 | 4.00% | 11.01% | 723.98M |
| 81 | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | 0.39% | 10.98% | 715.55M |
| 82 | PAXS | PIMCO Access Income Fund | 15.60 | 0.06% | 11.50% | 701.54M |
| 83 | DLY | DoubleLine Yield Opportunities Fund | 14.43 | 0.63% | 10.12% | 697.15M |
| 84 | PFN | PIMCO Income Strategy Fund II | 7.45 | 0.95% | 11.57% | 695.51M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 24.99 | 1.34% | 8.11% | 692.45M |
| 86 | IGR | CBRE Global Real Estate Income Fund | 4.560 | -0.22% | 15.75% | 688.99M |
| 87 | JQC | Nuveen Credit Strategies Income Fund | 5.02 | 1.21% | 13.06% | 680.76M |
| 88 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.38 | -0.76% | 4.46% | 673.21M |
| 89 | ASGI | Abrdn Global Infrastructure Income Fund | 21.25 | 0.71% | 11.48% | 671.94M |
| 90 | ACP | Abrdn Income Credit Strategies Fund | 5.30 | 1.53% | 17.55% | 664.99M |
| 91 | BTO | John Hancock Financial Opportunities Fund | 33.11 | -0.48% | 7.85% | 653.66M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.30 | 0.89% | 8.78% | 644.39M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.55 | 0.63% | 7.85% | 644.06M |
| 94 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.78 | 0.16% | 7.14% | 635.19M |
| 95 | PDT | John Hancock Premium Dividend Fund | 12.88 | 1.42% | 7.69% | 633.51M |
| 96 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.71 | 0.26% | 5.48% | 622.80M |
| 97 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.45 | - | 7.12% | 622.43M |
| 98 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.05 | -0.33% | 13.16% | 621.30M |
| 99 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.05 | 0.62% | 7.47% | 612.12M |
| 100 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.61 | 0.09% | 6.16% | 605.36M |
| 101 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.38 | -0.29% | 10.98% | 603.39M |
| 102 | STK | Columbia Seligman Premium Technology Growth Fund | 34.22 | 2.92% | 17.99% | 590.94M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.86 | 0.90% | 6.31% | 587.19M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.70 | 1.40% | 9.10% | 585.53M |
| 105 | IIM | Invesco Value Municipal Income Trust | 12.36 | -0.16% | 7.47% | 581.77M |
| 106 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.52 | -0.09% | 7.81% | 576.52M |
| 107 | PEO | Adams Natural Resources Fund, Inc. | 21.18 | -0.33% | 8.36% | 569.50M |
| 108 | IFN | The India Fund, Inc. | 14.15 | -0.98% | 16.25% | 564.55M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 20.73 | 1.62% | 11.29% | 560.85M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.23 | -0.20% | 6.38% | 558.75M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.20 | -0.20% | 11.62% | 556.61M |
| 112 | BIT | BlackRock Multi-Sector Income Trust | 13.12 | 0.69% | 11.31% | 548.92M |
| 113 | VGM | Invesco Trust for Investment Grade Municipals | 10.09 | 0.10% | 7.68% | 547.20M |
| 114 | AVK | Advent Convertible and Income Fund | 12.29 | 1.24% | 11.44% | 542.59M |
| 115 | EIM | Eaton Vance Municipal Bond Fund | 9.88 | 0.38% | 6.18% | 534.26M |
| 116 | BLW | BlackRock Limited Duration Income Trust | 13.74 | 0.37% | 9.89% | 533.23M |
| 117 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.71 | 0.46% | 8.61% | 532.91M |
| 118 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.63 | 0.48% | 8.23% | 532.05M |
| 119 | BME | BlackRock Health Sciences Trust | 40.70 | 0.57% | 7.77% | 526.01M |
| 120 | VKQ | Invesco Municipal Trust | 9.50 | 0.11% | 7.94% | 525.69M |
| 121 | IQI | Invesco Quality Municipal Income Trust | 9.92 | 0.20% | 7.65% | 524.61M |
| 122 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.65 | -0.08% | 7.44% | 521.60M |
| 123 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.67 | 0.52% | 8.91% | 521.23M |
| 124 | RMT | Royce Micro-Cap Trust, Inc. | 9.91 | 1.54% | 7.16% | 521.20M |
| 125 | BHK | BlackRock Core Bond Trust | 9.56 | 0.84% | 9.44% | 517.85M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.57 | 0.72% | 9.18% | 517.66M |
| 127 | VCV | Invesco California Value Municipal Income Trust | 10.79 | 0.09% | 7.18% | 517.38M |
| 128 | GUT | The Gabelli Utility Trust | 5.82 | 0.69% | 10.31% | 516.25M |
| 129 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.02 | 1.01% | 10.70% | 515.56M |
| 130 | GHY | PGIM Global High Yield Fund, Inc | 12.29 | 1.07% | 10.25% | 502.95M |
| 131 | VVR | Invesco Senior Income Trust | 3.270 | 0.31% | 15.47% | 502.36M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.19 | 1.20% | 9.49% | 500.97M |
| 133 | THW | Abrdn World Healthcare Fund | 12.51 | 0.89% | 11.29% | 498.52M |
| 134 | HQL | Abrdn Life Sciences Investors | 17.24 | 2.56% | 10.56% | 497.76M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.37 | 0.39% | 6.25% | 494.93M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.73 | 0.11% | 4.95% | 490.04M |
| 137 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.03 | 0.54% | 6.45% | 483.80M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.46 | 0.63% | 8.77% | 480.98M |
| 139 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.44 | 0.84% | 8.37% | 478.20M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.82 | 1.37% | 9.03% | 474.61M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.37 | 0.19% | 6.31% | 474.26M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 16.06 | 0.47% | 7.25% | 471.93M |
| 143 | KIO | KKR Income Opportunities Fund | 11.49 | 0.52% | 12.76% | 469.60M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.30 | 0.84% | 10.42% | 466.37M |
| 145 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 28.28 | 1.54% | 7.47% | 463.46M |
| 146 | CHW | Calamos Global Dynamic Income Fund | 7.15 | 0.42% | 8.39% | 456.63M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.72 | 0.88% | 10.49% | 451.13M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.08 | 0.17% | 7.76% | 449.59M |
| 149 | HPI | John Hancock Preferred Income Fund | 16.79 | 0.30% | 8.83% | 448.26M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.93 | 0.74% | 8.50% | 438.56M |
| 151 | BFK | BlackRock Municipal Income Trust | 9.92 | 0.61% | 6.09% | 435.04M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.98 | 0.93% | 10.17% | 433.75M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.11 | 0.52% | 6.85% | 433.59M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.82 | 0.37% | 5.71% | 429.20M |
| 155 | FFA | First Trust Enhanced Equity Income Fund | 21.41 | 1.42% | 7.24% | 427.94M |
| 156 | NMAI | Nuveen Multi-Asset Income Fund | 12.80 | 0.39% | 12.48% | 427.85M |
| 157 | MCI | Barings Corporate Investors | 20.73 | -0.92% | 9.46% | 424.34M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.85 | 1.11% | 12.68% | 418.96M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.53 | 0.57% | 6.33% | 405.18M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.12 | 1.07% | 9.98% | 403.85M |
| 161 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.25 | -0.43% | 7.98% | 400.94M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.77 | 0.89% | 9.45% | 400.06M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 6.88 | -0.29% | 6.28% | 394.47M |
| 164 | VKI | Invesco Advantage Municipal Income Trust II | 8.76 | 0.69% | 7.71% | 389.00M |
| 165 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.21 | 0.65% | 4.44% | 386.83M |
| 166 | SOR | Source Capital | 46.69 | 0.11% | 11.06% | 384.08M |
| 167 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.01 | 0.86% | 6.19% | 383.52M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.37 | 0.72% | 11.75% | 375.40M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.140 | - | 14.20% | 372.89M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.39 | 0.90% | 11.96% | 367.11M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.47 | 0.94% | 9.27% | 359.40M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.90 | 0.08% | 8.10% | 356.90M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.54 | 0.44% | 7.52% | 356.32M |
| 174 | KTF | DWS Municipal Income Trust | 9.09 | -0.22% | 8.04% | 356.08M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.720 | -0.27% | 11.45% | 353.77M |
| 176 | HPF | John Hancock Preferred Income Fund II | 16.19 | 0.56% | 9.15% | 349.31M |
| 177 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.35 | 0.19% | 10.47% | 344.84M |
| 178 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.530 | 1.34% | 19.73% | 344.81M |
| 179 | PPT | Putnam Premier Income Trust | 3.580 | 0.28% | 8.72% | 342.13M |
| 180 | BGR | BlackRock Energy and Resources Trust | 13.38 | 0.15% | 8.73% | 340.60M |
| 181 | NCV | Virtus Convertible & Income Fund | 15.00 | 1.76% | 10.88% | 338.90M |
| 182 | TWN | The Taiwan Fund, Inc. | 52.90 | -1.27% | 13.81% | 338.24M |
| 183 | AWP | abrdn Global Premier Properties Fund | 3.880 | -0.77% | 12.37% | 335.35M |
| 184 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.50 | 0.22% | 5.70% | 332.95M |
| 185 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.97 | - | 7.74% | 330.30M |
| 186 | BFZ | BlackRock California Municipal Income Trust | 10.88 | 0.55% | 6.54% | 327.08M |
| 187 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.07 | 0.27% | 10.33% | 326.83M |
| 188 | SCD | LMP Capital and Income Fund Inc. | 14.26 | 0.85% | 10.10% | 326.40M |
| 189 | ASG | Liberty All-Star Growth Fund, Inc. | 5.21 | 2.16% | 9.22% | 322.80M |
| 190 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.42 | 0.83% | 10.22% | 320.37M |
| 191 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.31 | 0.39% | 5.99% | 311.79M |
| 192 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.84 | 0.18% | 4.46% | 311.60M |
| 193 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.34 | 1.11% | 7.87% | 311.43M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.69 | - | 8.12% | 309.02M |
| 195 | DXYZ | Destiny Tech100 Inc. | 21.28 | 2.21% | - | 307.03M |
| 196 | RCS | PIMCO Strategic Income Fund, Inc. | 6.54 | 0.31% | 7.34% | 305.11M |
| 197 | BRW | Saba Capital Income & Opportunities Fund | 7.11 | 0.42% | 14.35% | 302.38M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.19 | 1.18% | 12.90% | 302.11M |
| 199 | NBH | Neuberger Berman Municipal Fund Inc. | 10.19 | 0.59% | 6.38% | 301.81M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.11 | 0.35% | 3.83% | 301.69M |
| 201 | MIN | MFS Intermediate Income Trust | 2.650 | -0.38% | 8.73% | 301.57M |
| 202 | NPCT | Nuveen Core Plus Impact Fund | 10.46 | 0.77% | 13.09% | 300.78M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.20 | 0.18% | 8.57% | 298.95M |
| 204 | BGH | Barings Global Short Duration High Yield Fund | 14.89 | 0.61% | 11.48% | 298.76M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 11.23 | 0.27% | 11.13% | 296.98M |
| 206 | TEI | Templeton Emerging Markets Income Fund | 6.27 | -0.79% | 9.09% | 296.12M |
| 207 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.38 | 1.37% | 10.25% | 294.11M |
| 208 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.96 | 0.13% | 12.54% | 293.70M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.88 | 0.17% | 4.69% | 290.64M |
| 210 | JGH | Nuveen Global High Income Fund | 12.51 | 1.05% | 9.93% | 289.95M |
| 211 | PMO | Putnam Municipal Opportunities Trust | 10.31 | 0.19% | 4.58% | 289.28M |
| 212 | OIA | Invesco Municipal Income Opportunities Trust | 6.00 | 0.33% | 5.82% | 286.06M |
| 213 | AGD | Abrdn Global Dynamic Dividend Fund | 11.41 | 0.80% | 11.57% | 283.71M |
| 214 | BYM | BlackRock Municipal Income Quality Trust | 10.85 | 0.46% | 6.14% | 281.05M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 15.28 | 0.39% | 8.67% | 279.82M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.85 | 0.07% | 4.85% | 278.87M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 10.97 | 0.64% | 3.65% | 278.12M |
| 218 | MXF | The Mexico Fund, Inc. | 18.97 | 1.23% | 5.34% | 277.73M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.77 | -0.07% | 7.90% | 271.81M |
| 220 | BKT | BlackRock Income Trust, Inc. | 11.05 | 0.82% | 9.58% | 268.42M |
| 221 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.67 | -0.82% | 2.09% | 267.06M |
| 222 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.52 | 0.46% | 10.43% | 264.72M |
| 223 | PMM | Putnam Managed Municipal Income Trust | 6.07 | -0.33% | 4.84% | 264.31M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.67 | 1.89% | 8.17% | 263.79M |
| 225 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.72 | 0.36% | 4.92% | 261.25M |
| 226 | MCR | MFS Charter Income Trust | 6.25 | 0.48% | 8.69% | 260.55M |
| 227 | ACV | Virtus Diversified Income & Convertible Fund | 25.11 | 2.11% | 8.78% | 260.49M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 9.28 | 0.43% | 9.31% | 260.34M |
| 229 | NCZ | Virtus Convertible & Income Fund II | 13.57 | 2.26% | 10.61% | 258.22M |
| 230 | MMT | MFS Multimarket Income Trust | 4.640 | 0.22% | 8.70% | 254.92M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.15 | -0.14% | 4.11% | 254.01M |
| 232 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.55 | -0.71% | 10.16% | 253.95M |
| 233 | EMF | Templeton Emerging Markets Fund | 16.50 | -0.36% | 5.31% | 250.35M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.02 | 0.73% | 10.35% | 249.79M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.76 | 1.23% | 8.64% | 248.06M |
| 236 | FCT | First Trust Senior Floating Rate Income Fund II | 9.52 | 0.74% | 12.23% | 247.36M |
| 237 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.72 | -0.47% | 8.92% | 246.15M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.71 | 0.58% | 7.99% | 246.10M |
| 239 | RIV | RiverNorth Opportunities Fund, Inc. | 11.45 | 1.15% | 13.55% | 245.86M |
| 240 | BNY | BlackRock New York Municipal Income Trust | 10.16 | 0.59% | 6.02% | 245.03M |
| 241 | FTF | Franklin Limited Duration Income Trust | 6.01 | 0.33% | - | 242.84M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.14 | 0.40% | 7.54% | 242.25M |
| 243 | FUND | Sprott Focus Trust, Inc. | 8.17 | 0.74% | 7.40% | 242.17M |
| 244 | GLO | Clough Global Opportunities Fund | 5.62 | 1.44% | 10.85% | 240.35M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.890 | 0.58% | 5.32% | 233.67M |
| 246 | JRS | Nuveen Real Estate Income Fund | 7.72 | 0.26% | 8.81% | 223.05M |
| 247 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.13 | - | 15.23% | 221.63M |
| 248 | MVT | BlackRock MuniVest Fund II, Inc. | 10.61 | 0.38% | 6.13% | 221.34M |
| 249 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.93 | 0.10% | 6.17% | 219.89M |
| 250 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.89 | 1.20% | 10.55% | 219.79M |
| 251 | MFM | MFS Municipal Income Trust | 5.32 | 0.38% | 4.81% | 219.12M |
| 252 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.92 | 0.20% | 6.17% | 217.43M |
| 253 | HGLB | Highland Global Allocation Fund | 9.25 | 0.76% | 11.53% | 214.44M |
| 254 | MPV | Barings Participation Investors | 19.97 | 0.25% | 7.41% | 212.13M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 2.030 | 1.00% | 9.16% | 210.33M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.20 | 0.63% | 4.89% | 209.03M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.16 | -0.09% | 7.74% | 203.62M |
| 258 | FT | Franklin Universal Trust | 7.93 | 1.02% | 6.43% | 199.30M |
| 259 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.54 | 0.19% | 3.80% | 194.00M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.27 | -0.12% | 7.55% | 192.88M |
| 261 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.02 | 0.38% | 14.28% | 190.95M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.30 | -0.47% | 13.27% | 190.89M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.06 | 0.27% | 6.18% | 190.30M |
| 264 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 2.990 | - | 12.52% | 189.45M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.41 | -0.19% | 7.67% | 186.05M |
| 266 | DHF | BNY Mellon High Yield Strategies Fund | 2.510 | 1.21% | 8.37% | 182.57M |
| 267 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.17 | -0.12% | 6.99% | 179.54M |
| 268 | VBF | Invesco Bond Fund | 15.54 | 0.36% | 5.53% | 177.55M |
| 269 | SRV | NXG Cushing Midstream Energy Fund | 41.00 | -2.15% | 13.64% | 177.16M |
| 270 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.55 | 0.37% | 9.96% | 176.30M |
| 271 | NXG | NXG NextGen Infrastructure Income Fund | 47.91 | 0.17% | 13.53% | 176.27M |
| 272 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.62 | 1.13% | 10.44% | 176.12M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.61 | 0.73% | 10.69% | 174.89M |
| 274 | GF | The New Germany Fund, Inc. | 10.59 | 0.09% | 0.63% | 171.34M |
| 275 | PNI | PIMCO New York Municipal Income Fund II | 6.91 | 0.14% | 5.12% | 165.05M |
| 276 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.28 | 0.71% | 7.29% | 164.78M |
| 277 | PIM | Putnam Master Intermediate Income Trust | 3.320 | - | 7.95% | 159.97M |
| 278 | SPE | Special Opportunities Fund, Inc. | 14.97 | 0.13% | 8.80% | 159.03M |
| 279 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.27 | -2.17% | - | 157.56M |
| 280 | NNY | Nuveen New York Municipal Value Fund | 8.34 | 0.36% | 4.25% | 157.51M |
| 281 | BANX | ArrowMark Financial Corp. | 21.50 | 1.46% | 10.70% | 153.27M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.790 | 0.72% | 9.68% | 152.93M |
| 283 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.81 | 0.45% | 4.53% | 152.52M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.46 | 0.96% | 6.83% | 149.47M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.58 | 0.09% | 6.71% | 148.83M |
| 286 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.850 | 0.79% | 14.96% | 148.31M |
| 287 | MHF | Western Asset Municipal High Income Fund Inc. | 6.83 | -0.44% | 5.97% | 148.14M |
| 288 | BGX | Blackstone Long-Short Credit Income Fund | 11.65 | 0.26% | 8.96% | 148.05M |
| 289 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.99 | 0.46% | 8.44% | 147.79M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | - | 12.59% | 146.93M |
| 291 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.22 | 0.63% | 7.06% | 145.29M |
| 292 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | 0.25% | 24.00% | 143.69M |
| 293 | GLQ | Clough Global Equity Fund | 7.56 | 1.20% | 10.13% | 141.66M |
| 294 | KF | The Korea Fund, Inc. | 33.52 | -0.33% | 1.36% | 139.39M |
| 295 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.98 | -0.75% | 7.15% | 138.94M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.26 | 0.98% | 11.62% | 138.70M |
| 297 | NXDT | NexPoint Diversified Real Estate Trust | 2.790 | 3.33% | 21.51% | 136.77M |
| 298 | JHS | John Hancock Income Securities Trust | 11.71 | - | 3.98% | 136.38M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.75 | -0.51% | 13.21% | 133.83M |
| 300 | WEA | Western Asset Premier Bond Fund | 10.99 | 0.27% | 7.65% | 130.40M |
| 301 | OCCI | OFS Credit Company, Inc. | 4.690 | 4.45% | 29.42% | 129.99M |
| 302 | HEQ | John Hancock Diversified Income Fund | 10.71 | 0.09% | 9.35% | 129.52M |
| 303 | BCV | Bancroft Fund Ltd. | 21.64 | 1.50% | 5.96% | 126.85M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.36 | - | 6.35% | 125.80M |
| 305 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.45 | 0.75% | 6.72% | 123.58M |
| 306 | MCN | XAI Madison Equity Premium Income Fund | 5.84 | 1.04% | 12.46% | 123.32M |
| 307 | VFL | abrdn National Municipal Income Fund | 10.03 | 0.40% | 6.01% | 123.15M |
| 308 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.53 | -0.95% | 7.79% | 122.85M |
| 309 | JHI | John Hancock Investors Trust | 13.63 | -0.04% | 7.35% | 119.14M |
| 310 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.37 | 0.41% | 5.11% | 117.65M |
| 311 | CXE | MFS High Income Municipal Trust | 3.660 | - | 5.16% | 115.38M |
| 312 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -0.27% | 3.96% | 115.38M |
| 313 | IAF | Abrdn Australia Equity Fund Inc | 12.46 | - | 11.80% | 115.00M |
| 314 | PCF | High Income Securities Fund | 6.13 | -0.33% | 11.85% | 114.73M |
| 315 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.06 | 1.58% | 7.08% | 114.36M |
| 316 | ERH | Allspring Utilities and High Income Fund | 12.22 | -0.73% | 7.28% | 113.55M |
| 317 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.05 | 0.67% | 10.91% | 112.09M |
| 318 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 13.88 | 1.31% | 4.67% | 111.89M |
| 319 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.72 | 0.26% | 6.55% | 108.72M |
| 320 | GLU | The Gabelli Global Utility & Income Trust | 18.15 | - | 6.61% | 108.62M |
| 321 | CGO | Calamos Global Total Return Fund | 11.03 | -0.27% | 8.70% | 108.40M |
| 322 | CCIF | Carlyle Credit Income Fund | 5.10 | 1.59% | 24.71% | 107.90M |
| 323 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.49 | 0.52% | 7.29% | 107.14M |
| 324 | CEE | The Central and Eastern Europe Fund, Inc. | 16.26 | 3.17% | 2.17% | 105.01M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 15.35 | -2.05% | 17.20% | 104.32M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 9.96 | 0.30% | 4.58% | 102.49M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.63 | -0.37% | 9.85% | 102.03M |
| 328 | MGF | MFS Government Markets Income Trust | 3.090 | 0.65% | 7.60% | 100.70M |
| 329 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.43 | 0.31% | 5.19% | 98.48M |
| 330 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.49 | 1.31% | 9.75% | 98.01M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.29 | 0.57% | 10.72% | 96.12M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.45 | 0.28% | 7.86% | 92.11M |
| 333 | CMU | MFS High Yield Municipal Trust | 3.495 | -0.14% | 4.89% | 89.10M |
| 334 | VGI | Virtus Global Multi-Sector Income Fund | 7.71 | 0.13% | 12.47% | 87.22M |
| 335 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.58 | 0.78% | 12.64% | 87.07M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.08 | - | 4.87% | 86.63M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.07 | 0.36% | 8.03% | 86.03M |
| 338 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.22 | 0.15% | 4.14% | 84.08M |
| 339 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.130 | 1.47% | 11.62% | 81.80M |
| 340 | RGT | Royce Global Trust, Inc. | 12.29 | 0.90% | 3.86% | 80.12M |
| 341 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.28 | 0.09% | 3.46% | 79.29M |
| 342 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.19 | 1.55% | 10.85% | 79.22M |
| 343 | DMA | Destra Multi-Alternative Fund | 8.77 | 2.21% | 12.05% | 78.61M |
| 344 | SWZ | Total Return Securities, Inc. | 5.98 | 0.50% | 55.04% | 77.68M |
| 345 | PCM | PCM Fund Inc. | 6.16 | 0.33% | 12.51% | 75.37M |
| 346 | GLV | Clough Global Dividend and Income Fund | 5.96 | 0.51% | 10.64% | 73.96M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.48 | - | 5.47% | 73.71M |
| 348 | VLT | Invesco High Income Trust II | 11.11 | 0.09% | 10.15% | 72.19M |
| 349 | EEA | The European Equity Fund, Inc. | 10.32 | -1.58% | 1.65% | 69.15M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.92 | -0.91% | 7.22% | 68.98M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.09 | -0.69% | 12.49% | 67.54M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.94 | -0.50% | 5.14% | 65.10M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.42 | 0.77% | 11.32% | 61.31M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.14 | 0.64% | 5.70% | 58.09M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 11.80 | 0.64% | 2.54% | 51.92M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.03 | 0.30% | 7.25% | 50.68M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.14 | 0.66% | 4.18% | 47.65M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.570 | -0.77% | 18.09% | 41.28M |
| 359 | GRF | Eagle Capital Growth Fund, Inc. | 10.17 | 0.74% | 8.36% | 40.33M |
| 360 | FCO | abrdn Global Income Fund, Inc. | 2.790 | -4.12% | 30.11% | 37.54M |
| 361 | CFND | C1 Fund Inc. | 5.35 | 0.94% | - | 36.20M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.695 | - | 10.55% | 30.34M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.00 | -1.50% | 7.25% | 25.86M |
| 364 | RCG | RENN Fund, Inc. | 2.650 | 1.80% | 0.84% | 18.59M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 11.10 | - | 5.57% | 17.63M |
| 366 | MVO | MV Oil Trust | 1.030 | -8.85% | 100.00% | 11.85M |
| 367 | GDL | The GDL Fund | 8.53 | 0.47% | 5.65% | 5.70M |