Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.72 | -0.12% | 15.84% | 7.72B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 41.18 | -1.81% | - | 7.62B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.95 | 0.64% | 7.17% | 4.13B |
| 4 | UTG | Reaves Utility Income Fund | 39.85 | -0.57% | 6.02% | 3.51B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.63 | -0.77% | 6.96% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.53 | -0.82% | 7.10% | 3.29B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.81 | 0.43% | 7.20% | 3.16B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.76 | -0.81% | 8.08% | 2.99B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.89 | 0.51% | 10.06% | 2.92B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 12.01 | -0.41% | 7.31% | 2.81B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.80 | -0.31% | 7.38% | 2.76B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.57 | 0.47% | 6.78% | 2.67B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.83 | 0.03% | 6.04% | 2.61B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.13 | 0.08% | 11.76% | 2.57B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.53 | -0.27% | 7.29% | 2.55B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.62 | -0.71% | 7.51% | 2.48B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.10 | 1.59% | 7.09% | 2.38B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.55 | 0.07% | 8.19% | 2.32B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.51 | -0.38% | 7.45% | 2.26B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.17 | -1.09% | 7.82% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.42 | -0.33% | 7.18% | 2.04B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 28.50 | -3.78% | 8.66% | 1.96B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.21 | -0.11% | 4.24% | 1.93B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.32 | 0.30% | 11.58% | 1.90B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.10 | -0.17% | 7.28% | 1.88B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.50 | -0.92% | 19.26% | 1.87B |
| 27 | TY | Tri-Continental Corporation | 34.90 | -0.03% | 11.20% | 1.86B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.47 | -0.80% | 6.61% | 1.79B |
| 29 | USA | Liberty All-Star Equity Fund | 5.88 | 0.17% | 11.40% | 1.77B |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 10.90 | -0.37% | 19.88% | 1.77B |
| 31 | STEW | SRH Total Return Fund, Inc. | 18.27 | -0.33% | 4.36% | 1.76B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.64 | -1.40% | 10.49% | 1.76B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.02 | -0.07% | 7.93% | 1.75B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.59 | -0.26% | 6.01% | 1.74B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.61 | -0.93% | 7.73% | 1.70B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.57 | 0.23% | 10.91% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.90 | -0.56% | 20.10% | 1.68B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.35 | 0.98% | 9.16% | 1.66B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.69 | -0.70% | 21.31% | 1.56B |
| 40 | GAM | General American Investors Company, Inc. | 64.64 | -0.22% | 9.90% | 1.55B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.04 | -0.96% | 8.22% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.85 | - | 2.44% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.05 | -1.05% | 8.02% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.98 | -0.45% | 5.82% | 1.37B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.96 | -0.99% | 6.02% | 1.34B |
| 46 | HQH | Abrdn Healthcare Investors | 22.09 | 0.41% | 10.14% | 1.26B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.89 | -1.91% | 8.69% | 1.25B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.97 | -0.81% | 8.32% | 1.16B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.17 | -0.28% | 19.63% | 1.16B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.27 | -1.63% | 8.14% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.08 | -0.28% | 9.13% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.42 | - | 9.31% | 1.09B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.33 | -1.15% | 11.20% | 1.09B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.47 | -0.22% | 8.89% | 1.08B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.33 | -0.21% | 8.32% | 1.07B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.05 | -0.38% | 8.70% | 1.05B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.70 | - | 12.16% | 1.03B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.56 | 0.10% | 8.34% | 1.03B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.78 | 1.07% | 7.94% | 995.07M |
| 60 | FSCO | FS Credit Opportunities Corp. | 4.900 | -0.81% | 15.83% | 991.12M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 16.01 | -0.56% | 7.35% | 989.30M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.74 | 0.51% | 9.45% | 983.77M |
| 63 | BTZ | BlackRock Credit Allocation Income Trust | 10.25 | -0.19% | 9.80% | 956.58M |
| 64 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.12 | -0.78% | 6.13% | 952.53M |
| 65 | PML | PIMCO Municipal Income Fund II | 7.57 | -0.92% | 6.20% | 950.05M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.05 | 0.19% | 7.61% | 941.08M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.70 | -0.65% | 7.74% | 933.42M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.30 | 2.13% | 8.77% | 914.97M |
| 69 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.65 | 0.16% | 7.40% | 908.83M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.37 | -2.41% | 11.17% | 906.98M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.35 | -0.21% | 4.46% | 904.28M |
| 72 | STK | Columbia Seligman Premium Technology Growth Fund | 50.40 | -3.37% | 5.27% | 890.33M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.62 | 2.11% | 7.20% | 885.89M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.17 | -0.59% | 7.68% | 876.96M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.89 | -0.08% | 11.34% | 876.70M |
| 76 | PHK | PIMCO High Income Fund | 4.700 | 0.64% | 12.33% | 876.39M |
| 77 | OXLC | Oxford Lane Capital Corp. | 8.93 | -0.22% | 26.82% | 872.01M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.76 | -0.55% | 8.13% | 810.19M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.42 | 0.65% | 9.82% | 802.57M |
| 80 | THQ | Abrdn Healthcare Opportunities Fund | 19.14 | 0.68% | 11.29% | 793.11M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.28 | - | 7.62% | 784.34M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 39.19 | -1.23% | 6.55% | 776.62M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.920 | 0.20% | 7.32% | 768.63M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.72 | -0.62% | 9.29% | 762.07M |
| 85 | DXYZ | Destiny Tech100 Inc. | 24.54 | -3.76% | - | 747.63M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 14.08 | -1.68% | 5.61% | 740.51M |
| 87 | ASGI | Abrdn Global Infrastructure Income Fund | 23.39 | 0.95% | 11.22% | 739.80M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.27 | -1.20% | 9.92% | 727.91M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.45 | -0.66% | 9.19% | 727.43M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 12.94 | 0.08% | 10.97% | 715.00M |
| 91 | BIT | BlackRock Multi-Sector Income Trust | 12.53 | -0.16% | 11.85% | 715.00M |
| 92 | WDI | Western Asset Diversified Income Fund | 13.66 | 0.07% | 13.02% | 707.43M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.13 | -0.28% | 12.08% | 703.02M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.630 | - | 15.55% | 700.98M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.20 | 0.25% | 8.15% | 695.71M |
| 96 | PEO | Adams Natural Resources Fund, Inc. | 25.25 | 1.81% | 8.27% | 694.42M |
| 97 | PAXS | PIMCO Access Income Fund | 14.68 | -0.54% | 12.22% | 690.30M |
| 98 | DLY | DoubleLine Yield Opportunities Fund | 14.16 | 0.35% | 9.93% | 684.10M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.56 | -0.24% | 7.24% | 671.25M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.85 | -0.30% | 7.59% | 664.29M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.35 | 0.16% | 5.25% | 656.84M |
| 102 | ACP | Abrdn Income Credit Strategies Fund | 5.23 | -0.38% | 17.71% | 656.21M |
| 103 | BHK | BlackRock Core Bond Trust | 9.06 | -1.31% | 9.88% | 654.35M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | -0.21% | 13.42% | 653.64M |
| 105 | PDT | John Hancock Premium Dividend Fund | 13.03 | 0.31% | 7.60% | 640.88M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.60 | 0.90% | 13.56% | 637.46M |
| 107 | HQL | Abrdn Life Sciences Investors | 20.63 | 2.38% | 9.03% | 627.32M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.36 | -0.67% | 7.09% | 626.62M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.77 | 0.75% | 10.59% | 626.06M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.69 | -0.10% | 12.23% | 621.61M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.18 | -0.19% | 7.42% | 615.90M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.79 | -1.67% | 6.06% | 614.75M |
| 113 | GUT | The Gabelli Utility Trust | 6.86 | 2.24% | 8.94% | 614.65M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.88 | -0.39% | 7.18% | 606.24M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.87 | -0.09% | 7.56% | 601.70M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.26 | 0.49% | 7.17% | 581.32M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.63 | 0.09% | 7.29% | 576.49M |
| 118 | AVK | Advent Convertible and Income Fund | 12.95 | -0.46% | 21.62% | 571.73M |
| 119 | BME | BlackRock Health Sciences Trust | 43.96 | 0.94% | 7.16% | 568.14M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.43 | 0.36% | 9.27% | 567.35M |
| 121 | MMU | Western Asset Managed Municipals Fund Inc. | 10.36 | -1.05% | 6.31% | 565.85M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.81 | -0.11% | 6.80% | 563.28M |
| 123 | VKQ | Invesco Municipal Trust | 10.03 | -0.30% | 7.49% | 555.02M |
| 124 | THW | Abrdn World Healthcare Fund | 13.67 | -0.07% | 10.16% | 551.51M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.21 | -0.20% | 7.42% | 539.94M |
| 126 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.74 | 0.27% | 5.73% | 537.85M |
| 127 | TWN | The Taiwan Fund, Inc. | 91.90 | -5.60% | 6.37% | 532.31M |
| 128 | GUG | Guggenheim Active Allocation Fund | 15.94 | -0.19% | 8.93% | 525.70M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | -0.35% | 8.84% | 521.94M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.81 | - | 7.17% | 519.57M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.36 | -0.48% | 8.93% | 511.50M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.89 | -0.70% | 6.12% | 508.08M |
| 133 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.92 | -0.58% | 6.73% | 506.72M |
| 134 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.32 | 0.18% | 8.45% | 505.60M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 8.94 | -0.45% | 4.83% | 501.83M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.62 | 0.89% | 11.04% | 500.85M |
| 137 | MFM | Aberdeen Municipal Income Fund | 5.55 | -0.72% | 5.15% | 500.06M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.64 | -0.77% | 18.81% | 496.47M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 12.06 | -0.25% | 10.47% | 493.99M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.61 | 0.24% | 10.80% | 492.85M |
| 141 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.23 | 0.81% | 9.71% | 491.35M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.57 | -0.21% | 9.04% | 468.27M |
| 143 | KIO | KKR Income Opportunities Fund | 11.38 | -0.18% | 12.83% | 466.41M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.95 | -0.57% | 10.34% | 466.29M |
| 145 | VVR | Invesco Senior Income Trust | 3.000 | - | 15.20% | 460.88M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.59 | -0.64% | 7.43% | 458.26M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.51 | -0.32% | 8.19% | 455.60M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.71 | -0.11% | 10.63% | 452.11M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.44 | -0.40% | 6.91% | 448.53M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.04 | -1.16% | 5.58% | 440.57M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.34 | - | 9.07% | 436.24M |
| 152 | ISD | PGIM High Yield Bond Fund, Inc. | 12.98 | -0.08% | 9.71% | 432.81M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.87 | -0.31% | 10.72% | 430.07M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.72 | -0.34% | 7.37% | 425.58M |
| 155 | VKI | Invesco Advantage Municipal Income Trust II | 9.48 | -0.42% | 7.08% | 420.97M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.92 | -1.09% | 6.03% | 420.18M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.46 | -0.67% | 6.19% | 413.33M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.24 | -0.31% | 7.98% | 400.69M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.37 | -1.39% | 4.83% | 396.79M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.86 | -0.25% | 12.43% | 390.88M |
| 161 | BGR | BlackRock Energy and Resources Trust | 15.32 | 2.61% | 7.82% | 389.99M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.16 | -0.75% | 9.51% | 387.70M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.91 | 0.18% | 13.62% | 386.59M |
| 164 | NAN | Nuveen New York Quality Municipal Income Fund | 11.68 | -0.17% | 7.40% | 385.06M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.50 | -0.15% | 9.88% | 384.10M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.76 | -0.36% | 7.56% | 380.70M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.85 | -0.15% | 8.76% | 380.51M |
| 168 | SOR | Source Capital | 46.22 | -1.00% | 5.35% | 380.39M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.23 | -0.70% | 10.60% | 380.08M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.77 | -0.69% | 10.82% | 371.91M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.08 | -4.22% | 7.59% | 368.66M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.99 | 0.33% | 12.05% | 367.25M |
| 173 | NXG | NXG NextGen Infrastructure Income Fund | 62.65 | -0.87% | 9.58% | 362.90M |
| 174 | KTF | DWS Municipal Income Trust | 9.24 | -0.43% | 7.92% | 361.96M |
| 175 | JRI | Nuveen Real Asset Income and Growth Fund | 13.10 | -0.08% | 12.32% | 359.57M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.58 | -0.64% | 9.24% | 356.88M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.960 | - | 14.85% | 356.68M |
| 178 | MCI | Barings Corporate Investors | 17.34 | -0.63% | 9.11% | 356.44M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.23 | -0.16% | 5.34% | 354.43M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 20.42 | -0.68% | 1.29% | 348.01M |
| 181 | HPF | John Hancock Preferred Income Fund II | 16.05 | 0.12% | 9.25% | 347.25M |
| 182 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | -0.55% | 11.64% | 346.16M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.66 | 0.19% | 9.95% | 345.27M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.39 | -1.82% | 8.38% | 343.44M |
| 185 | EMF | Templeton Emerging Markets Fund | 22.38 | -2.95% | 3.93% | 334.53M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.72 | -2.01% | 9.08% | 332.07M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.58 | -0.22% | 7.30% | 330.70M |
| 188 | PPT | Putnam Premier Income Trust | 3.460 | - | 9.02% | 330.66M |
| 189 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.24 | -0.79% | 5.31% | 323.09M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.64 | 0.28% | 13.60% | 317.34M |
| 191 | TEI | Templeton Emerging Markets Income Fund | 6.71 | -0.74% | 8.50% | 316.90M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 12.01 | -0.25% | 11.13% | 313.69M |
| 193 | MXF | The Mexico Fund, Inc. | 21.73 | -1.09% | 6.37% | 313.35M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.59 | -0.09% | 9.79% | 312.66M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.44 | -0.32% | 3.69% | 312.57M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.58 | 1.31% | 8.29% | 309.09M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.39 | -1.05% | 6.26% | 307.73M |
| 198 | SRV | NXG Cushing Midstream Energy Fund | 49.08 | 1.64% | 15.47% | 305.98M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.76 | -0.62% | 10.58% | 305.81M |
| 200 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.07 | -1.14% | 5.08% | 300.03M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.60 | -0.32% | 9.23% | 296.85M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.20 | -0.32% | 5.61% | 295.60M |
| 203 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.87 | 0.07% | 7.07% | 293.53M |
| 204 | JGH | Nuveen Global High Income Fund | 12.64 | -0.08% | 9.83% | 292.96M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.65 | -0.93% | 4.39% | 291.80M |
| 206 | ACV | Virtus Diversified Income & Convertible Fund | 27.94 | -0.71% | 9.08% | 289.85M |
| 207 | FUND | Sprott Focus Trust, Inc. | 9.63 | 1.05% | 6.05% | 287.90M |
| 208 | BRW | Saba Capital Income & Opportunities Fund | 6.76 | 0.60% | 15.09% | 287.50M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.28 | -0.91% | 5.06% | 286.95M |
| 210 | NPCT | Nuveen Core Plus Impact Fund | 9.97 | -0.80% | 12.25% | 286.69M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.22 | -0.28% | 12.02% | 285.31M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.75 | -0.28% | 10.00% | 284.28M |
| 213 | KF | The Korea Fund, Inc. | 68.00 | -5.05% | 2.03% | 282.77M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 14.27 | -0.35% | 9.21% | 282.12M |
| 215 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.48 | -1.07% | 8.28% | 279.07M |
| 216 | MIN | MFS Intermediate Income Trust | 2.450 | - | 9.34% | 278.81M |
| 217 | PMM | Putnam Managed Municipal Income Trust | 6.47 | -1.07% | 4.92% | 277.13M |
| 218 | NXDT | NexPoint Diversified Real Estate Trust | 5.32 | -1.85% | 11.28% | 275.17M |
| 219 | JCE | Nuveen Core Equity Alpha Fund | 16.33 | -0.43% | 8.23% | 274.90M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.46 | -0.80% | 4.65% | 272.81M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.85 | - | 20.66% | 271.87M |
| 222 | TDF | Templeton Dragon Fund, Inc. | 10.67 | -1.66% | 3.75% | 268.69M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.98 | 0.57% | 8.31% | 267.22M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.49 | 0.37% | 8.78% | 259.25M |
| 225 | GLO | Clough Global Opportunities Fund | 6.03 | -1.31% | 10.69% | 257.88M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.12 | -0.76% | 12.90% | 257.57M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.34 | -0.21% | 4.04% | 257.42M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 9.16 | -0.43% | 9.48% | 256.97M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.74 | -0.09% | 13.20% | 252.08M |
| 230 | FCT | First Trust Senior Floating Rate Income Fund II | 9.60 | 0.21% | 12.13% | 249.44M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.63 | 0.23% | 7.90% | 249.34M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.11 | -0.25% | 7.55% | 241.89M |
| 233 | MMT | Aberdeen Multi-Market Income Fund | 4.420 | - | 9.10% | 241.66M |
| 234 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.57 | -0.70% | 9.55% | 241.65M |
| 235 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.62 | - | 10.73% | 240.72M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.32 | -0.83% | 8.37% | 235.08M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.80 | - | - | 234.35M |
| 238 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.47 | -0.52% | 7.23% | 224.38M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.92 | -0.52% | 8.62% | 219.23M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.460 | -1.11% | 7.22% | 213.12M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.63 | -1.37% | 8.80% | 206.58M |
| 242 | FT | Franklin Universal Trust | 8.13 | 0.25% | 6.27% | 204.32M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.62 | -0.80% | 5.03% | 202.72M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.00 | -0.54% | 4.56% | 202.47M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.22 | -0.09% | 7.13% | 200.53M |
| 246 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.100 | 0.32% | 12.08% | 196.42M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.20 | -0.16% | 17.52% | 194.60M |
| 248 | BANX | ArrowMark Financial Corp. | 19.84 | 0.56% | 11.66% | 192.17M |
| 249 | GF | The New Germany Fund, Inc. | 11.74 | -0.34% | 1.26% | 189.95M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.05 | -0.62% | 7.70% | 187.74M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.790 | - | 10.39% | 185.46M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.67 | -0.13% | 14.49% | 182.55M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.95 | -0.17% | 14.09% | 180.28M |
| 254 | HGLB | Highland Global Allocation Fund | 7.56 | -0.26% | 13.73% | 178.34M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.95 | -0.10% | 7.54% | 177.27M |
| 256 | MPV | Barings Participation Investors | 16.28 | -1.27% | 9.09% | 175.39M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | -0.41% | 8.71% | 175.30M |
| 258 | GGT | The Gabelli Multimedia Trust Inc. | 4.180 | - | 22.97% | 174.76M |
| 259 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.63 | 1.62% | 13.02% | 172.16M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.59 | -1.49% | 7.55% | 171.95M |
| 261 | VBF | Invesco Bond Fund | 15.05 | -0.40% | 5.59% | 171.95M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.07 | 0.23% | 8.63% | 170.05M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 7.05 | -0.42% | 5.00% | 168.39M |
| 264 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.45 | -0.17% | 7.18% | 167.27M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.76 | - | 4.04% | 165.44M |
| 266 | GLQ | Clough Global Equity Fund | 8.53 | -1.73% | 10.26% | 159.84M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.52 | -0.12% | 4.41% | 156.89M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.210 | - | 8.22% | 154.67M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 7.06 | 0.14% | 5.79% | 153.13M |
| 270 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.83 | -0.20% | 10.36% | 150.81M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.54 | -0.39% | 7.14% | 148.25M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | 0.55% | 9.70% | 147.94M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.36 | -0.31% | 6.31% | 147.11M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.60 | -0.24% | 6.61% | 146.13M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.82 | 0.46% | 8.24% | 145.60M |
| 276 | GRX | The Gabelli Healthcare & Wellness Trust | 9.69 | 0.41% | 7.02% | 143.14M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.38 | -1.40% | 15.08% | 142.14M |
| 278 | BCV | Bancroft Fund Ltd. | 25.01 | -0.71% | 5.56% | 140.74M |
| 279 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.47 | -2.73% | 8.68% | 138.40M |
| 280 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.27 | 0.24% | 7.62% | 138.18M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.81 | -0.64% | 9.01% | 137.38M |
| 282 | HEQ | John Hancock Diversified Income Fund | 11.34 | -1.22% | 8.82% | 137.14M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.04 | 0.57% | 1.85% | 135.88M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.470 | -0.80% | 9.64% | 135.50M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.86 | -0.51% | 12.21% | 131.98M |
| 286 | CGO | Calamos Global Total Return Fund | 13.37 | -1.84% | 7.05% | 131.39M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.81 | -0.72% | 4.22% | 130.55M |
| 288 | JHS | John Hancock Income Securities Trust | 11.01 | -0.23% | 5.62% | 128.23M |
| 289 | VFL | abrdn National Municipal Income Fund | 10.32 | -0.73% | 5.81% | 126.76M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.94 | -0.80% | 7.35% | 126.32M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.61 | -0.09% | 7.92% | 125.89M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.38 | -0.46% | 4.82% | 125.15M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.64 | -0.37% | 13.53% | 121.58M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | -0.32% | 7.43% | 120.57M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.87 | -0.23% | 6.35% | 120.01M |
| 296 | IAF | Abrdn Australia Equity Fund Inc | 12.43 | -0.20% | 11.73% | 119.06M |
| 297 | MCN | XAI Madison Equity Premium Income Fund | 5.60 | 0.72% | 12.86% | 118.25M |
| 298 | JHI | John Hancock Investors Trust | 13.35 | - | 8.95% | 116.74M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.36 | -0.43% | 3.64% | 116.50M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.39 | 0.05% | 6.81% | 116.15M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.15 | -0.12% | 5.19% | 115.51M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.79 | -0.64% | 6.47% | 109.70M |
| 303 | ERH | Allspring Utilities and High Income Fund | 12.21 | 0.41% | 8.05% | 107.84M |
| 304 | PCF | High Income Securities Fund | 5.50 | -1.26% | 12.66% | 102.94M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.63 | -0.46% | 9.59% | 100.00M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.61 | 0.13% | 7.05% | 99.51M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.74 | - | 8.93% | 96.30M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.05 | -0.80% | 5.31% | 96.20M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.42 | -0.06% | 10.57% | 95.40M |
| 310 | RGT | Royce Global Trust, Inc. | 14.48 | -0.86% | 1.31% | 94.36M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.620 | -0.65% | 10.39% | 92.63M |
| 312 | MGF | MFS Government Markets Income Trust | 2.840 | -0.70% | 8.14% | 92.56M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.84 | -0.13% | 7.35% | 90.74M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.990 | -0.20% | 9.96% | 90.67M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.35 | -0.70% | 4.72% | 88.74M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.48 | - | 12.83% | 84.62M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.55 | -0.76% | 10.37% | 81.28M |
| 318 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.46 | 0.09% | 3.40% | 80.56M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.65 | -1.11% | 13.75% | 80.08M |
| 320 | SWZ | Total Return Securities, Inc. | 5.98 | 0.50% | - | 77.58M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.630 | -0.38% | 22.81% | 77.25M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.55 | 0.09% | 5.69% | 74.20M |
| 323 | EEA | The European Equity Fund, Inc. | 11.04 | -0.90% | 7.05% | 73.97M |
| 324 | PCM | PCM Fund Inc. | 5.77 | 0.17% | 13.36% | 71.25M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.30 | - | 6.61% | 71.18M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.37 | 0.97% | 12.15% | 69.42M |
| 327 | VLT | Invesco High Income Trust II | 10.53 | 0.39% | 10.47% | 68.57M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.63 | 0.17% | 15.97% | 68.42M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 9.65 | -3.40% | 25.49% | 65.59M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.850 | - | 38.57% | 60.42M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.11 | 0.15% | 1.79% | 57.68M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.62 | 0.27% | 11.20% | 56.11M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.88 | -0.34% | 5.90% | 55.64M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.75 | -0.76% | 6.64% | 49.50M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | 1.80% | 8.33% | 40.47M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.82 | -3.47% | 4.08% | 32.76M |
| 337 | CFND | C1 Fund Inc. | 3.290 | 3.79% | - | 22.26M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 13.25 | 4.33% | 4.48% | 21.04M |
| 339 | RCG | RENN Fund, Inc. | 2.985 | -0.83% | 0.72% | 20.94M |
| 340 | MVO | MV Oil Trust | 0.860 | 8.00% | 93.61% | 9.89M |
| 341 | GDL | The GDL Fund | 8.45 | -0.24% | 5.68% | 5.70M |