Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.74 | 0.11% | - | 8.09B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.37 | 0.03% | 16.16% | 7.55B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.74 | 0.14% | 7.27% | 4.05B |
| 4 | UTG | Reaves Utility Income Fund | 41.95 | 1.87% | 5.72% | 3.69B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.59 | 0.61% | 7.05% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.48 | 1.95% | 7.18% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.31 | 1.24% | 7.31% | 3.10B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.62 | 1.16% | 8.22% | 2.94B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.84 | 0.64% | 10.14% | 2.90B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.95 | 0.70% | 7.42% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | 0.56% | 7.50% | 2.70B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.07 | -0.11% | 6.87% | 2.62B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.05 | 0.57% | 6.20% | 2.54B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.83 | 0.51% | 12.05% | 2.51B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.96 | 0.90% | 7.52% | 2.48B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.68 | 0.60% | 7.57% | 2.46B |
| 17 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.56 | 0.97% | 8.26% | 2.29B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.20 | -1.57% | 7.55% | 2.23B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.35 | 0.53% | 7.64% | 2.23B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.90 | 0.79% | 7.96% | 2.14B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 30.90 | 2.32% | 8.04% | 2.12B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.59 | 0.89% | 7.44% | 1.98B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.12 | 0.20% | 4.29% | 1.89B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.48 | 0.74% | 19.51% | 1.87B |
| 25 | PDO | Pimco Dynamic Income Opportunities Fund | 13.06 | 1.48% | 11.77% | 1.86B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.93 | 0.42% | 7.42% | 1.85B |
| 27 | TY | Tri-Continental Corporation | 34.77 | 0.16% | 11.26% | 1.85B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.10 | 0.79% | 6.77% | 1.76B |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 10.76 | -0.46% | 20.31% | 1.75B |
| 30 | USA | Liberty All-Star Equity Fund | 5.78 | 0.52% | 11.59% | 1.74B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.76 | 0.27% | 8.05% | 1.72B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.43 | 0.62% | 6.13% | 1.72B |
| 33 | STEW | SRH Total Return Fund, Inc. | 17.83 | 0.88% | 4.49% | 1.72B |
| 34 | GAB | The Gabelli Equity Trust Inc. | 5.45 | 0.72% | 11.03% | 1.70B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.82 | 1.05% | 20.03% | 1.67B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.51 | 0.12% | 10.99% | 1.67B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.39 | -0.44% | 9.04% | 1.66B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.32 | 0.81% | 7.97% | 1.65B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.40 | 0.85% | 21.88% | 1.53B |
| 40 | GAM | General American Investors Company, Inc. | 63.62 | 0.05% | 10.06% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.98 | 1.49% | 8.27% | 1.46B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.70 | 0.21% | 2.46% | 1.44B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.05 | 1.07% | 8.12% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.82 | 0.56% | 5.93% | 1.35B |
| 45 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.99 | 3.22% | 8.12% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.94 | 0.37% | 6.08% | 1.34B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.97 | 0.60% | 8.31% | 1.16B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.13 | 0.64% | 19.81% | 1.16B |
| 49 | HQH | Abrdn Healthcare Investors | 19.95 | 0.25% | 11.26% | 1.14B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.43 | 1.07% | 11.34% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.99 | 0.33% | 9.19% | 1.09B |
| 52 | CHY | Calamos Convertible and High Income Fund | 13.43 | 1.74% | 9.09% | 1.08B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.58 | 1.40% | 8.38% | 1.07B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.20 | 0.11% | 9.54% | 1.07B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.21 | 0.58% | 8.42% | 1.06B |
| 56 | CHI | Calamos Convertible Opportunities and Income Fund | 13.09 | 1.00% | 8.80% | 1.06B |
| 57 | JFR | Nuveen Floating Rate Income Fund | 7.61 | -0.07% | 12.29% | 1.02B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.46 | 0.48% | 8.42% | 1.02B |
| 59 | FSCO | FS Credit Opportunities Corp. | 4.935 | -0.50% | 15.87% | 998.20M |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.03 | 0.44% | 7.36% | 990.53M |
| 61 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 28.07 | 2.07% | 10.81% | 965.45M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.11 | 0.95% | 8.12% | 962.99M |
| 63 | STK | Columbia Seligman Premium Technology Growth Fund | 53.90 | 2.45% | 5.03% | 952.16M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.54 | 0.53% | 6.29% | 946.28M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.11 | 0.45% | 10.01% | 943.04M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.01 | 0.49% | 6.28% | 942.08M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.80 | 0.05% | 7.64% | 929.90M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | 0.47% | 7.80% | 925.57M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.56 | 0.07% | 10.20% | 910.02M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.28 | 1.08% | 7.50% | 895.72M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 48.62 | -0.07% | 8.94% | 884.32M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.34 | 0.63% | 4.51% | 881.18M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.50 | -1.20% | 7.27% | 876.74M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 10.16 | 0.35% | 7.28% | 875.66M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.78 | 0.30% | 11.47% | 868.22M |
| 76 | PHK | PIMCO High Income Fund | 4.555 | 0.11% | 12.65% | 849.36M |
| 77 | DXYZ | Destiny Tech100 Inc. | 27.67 | -3.91% | - | 842.83M |
| 78 | OXLC | Oxford Lane Capital Corp. | 8.37 | -0.06% | 28.69% | 816.84M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.44 | 1.09% | 8.29% | 797.07M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.09 | 0.20% | 9.84% | 785.40M |
| 81 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.01 | -0.69% | 7.14% | 781.90M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.63 | 0.43% | 11.61% | 771.98M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.93 | -0.25% | 7.77% | 767.47M |
| 84 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.55 | -0.07% | 9.28% | 757.56M |
| 85 | RMT | Royce Micro-Cap Trust, Inc. | 14.25 | 1.86% | 5.65% | 749.45M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 37.77 | 2.10% | 7.03% | 748.38M |
| 87 | NIE | Virtus Equity & Convertible Income Fund | 26.55 | 2.32% | 9.86% | 735.75M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.55 | 1.31% | 9.16% | 730.31M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.39 | 0.86% | 12.02% | 706.72M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.52 | -0.29% | 13.10% | 700.18M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.61 | 0.32% | 11.21% | 696.76M |
| 92 | ASGI | Abrdn Global Infrastructure Income Fund | 21.95 | 1.06% | 11.80% | 694.25M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.505 | -0.33% | 15.97% | 682.06M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.94 | 0.80% | 8.34% | 680.60M |
| 95 | PEO | Adams Natural Resources Fund, Inc. | 24.61 | -1.43% | 8.33% | 676.91M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.83 | -0.07% | 12.59% | 672.95M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.85 | 0.07% | 10.09% | 669.12M |
| 98 | PAXS | PIMCO Access Income Fund | 14.19 | 0.50% | 12.70% | 667.26M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.27 | 0.86% | 17.66% | 660.60M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.79 | 0.51% | 7.70% | 660.24M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.28 | 0.49% | 5.30% | 653.11M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.780 | - | 13.56% | 648.21M |
| 103 | BHK | BlackRock Core Bond Trust | 8.97 | 0.38% | 10.01% | 648.17M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.36 | -0.16% | 7.37% | 646.07M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.76 | 0.28% | 7.80% | 627.36M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.33 | -1.04% | 13.67% | 625.67M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.68 | 0.57% | 12.32% | 620.65M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.39 | 0.39% | 7.15% | 618.85M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.62 | 0.66% | 10.76% | 617.35M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.71 | 0.52% | 6.13% | 610.58M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.93 | 0.53% | 7.53% | 608.63M |
| 112 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.73 | 0.37% | 7.67% | 593.95M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.56 | 0.48% | 7.36% | 591.18M |
| 114 | TWN | The Taiwan Fund, Inc. | 100.50 | 3.01% | 6.36% | 582.13M |
| 115 | AVK | Advent Convertible and Income Fund | 13.05 | 2.27% | 11.02% | 576.14M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.96 | 2.05% | 6.83% | 572.22M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.37 | 0.39% | 6.33% | 566.40M |
| 118 | GUT | The Gabelli Utility Trust | 6.31 | 0.43% | 9.51% | 565.08M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.34 | 0.68% | 7.49% | 560.76M |
| 120 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.28 | 0.49% | 9.34% | 557.26M |
| 121 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.72 | - | 7.46% | 550.72M |
| 122 | VKQ | Invesco Municipal Trust | 9.87 | 0.41% | 7.67% | 546.16M |
| 123 | HQL | Abrdn Life Sciences Investors | 17.90 | 0.22% | 10.19% | 544.30M |
| 124 | EIM | Eaton Vance Municipal Bond Fund | 9.82 | 0.72% | 6.25% | 531.03M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.03 | 0.47% | 7.55% | 530.29M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.73 | 0.35% | 8.95% | 519.22M |
| 127 | GUG | Guggenheim Active Allocation Fund | 15.71 | 0.29% | 9.08% | 517.95M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.44 | 0.06% | 8.90% | 516.09M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.14 | -0.35% | 5.87% | 515.95M |
| 130 | BME | BlackRock Health Sciences Trust | 39.66 | -0.63% | 7.90% | 512.57M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.65 | 0.47% | 7.28% | 511.88M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.30 | - | 8.58% | 504.71M |
| 133 | THW | Abrdn World Healthcare Fund | 12.50 | 0.85% | 11.44% | 504.11M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.51 | 1.48% | 6.92% | 499.92M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.59 | 0.52% | 11.09% | 499.74M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.69 | 1.39% | 18.95% | 498.60M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.85 | 0.34% | 4.90% | 496.77M |
| 138 | MFM | Aberdeen Municipal Income Fund | 5.50 | -0.02% | 5.24% | 495.47M |
| 139 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.19 | 0.32% | 9.69% | 488.20M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.81 | 0.43% | 10.59% | 483.75M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.26 | 0.49% | 11.08% | 479.18M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.57 | 0.62% | 9.06% | 468.27M |
| 143 | NMAI | Nuveen Multi-Asset Income Fund | 13.87 | 1.02% | 10.41% | 463.61M |
| 144 | KIO | KKR Income Opportunities Fund | 11.19 | 0.09% | 12.98% | 458.62M |
| 145 | VVR | Invesco Senior Income Trust | 2.975 | -0.17% | 15.30% | 457.04M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.52 | -0.64% | 7.39% | 456.22M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.59 | 0.94% | 6.88% | 451.53M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.31 | 0.26% | 8.31% | 449.72M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.52 | 0.43% | 10.75% | 447.52M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.95 | 0.09% | 5.60% | 436.98M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.32 | 0.74% | 9.08% | 435.71M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.75 | 0.62% | 10.89% | 426.03M |
| 153 | ISD | PGIM High Yield Bond Fund, Inc. | 12.76 | 0.28% | 9.82% | 425.34M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.43 | 0.25% | 7.43% | 419.62M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.69 | 0.47% | 6.26% | 411.33M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.22 | 0.93% | 7.34% | 409.64M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.32 | 1.53% | 6.28% | 405.58M |
| 158 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.92 | 1.85% | 7.22% | 402.77M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.18 | 1.19% | 8.04% | 399.21M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | 0.55% | 4.91% | 398.35M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.48 | 1.51% | 9.48% | 394.93M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.82 | 0.37% | 13.79% | 383.40M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.42 | 0.39% | 10.01% | 379.08M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.61 | - | 12.84% | 378.45M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.14 | 0.07% | 10.66% | 377.68M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.63 | 0.11% | 7.67% | 376.96M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.75 | 1.05% | 8.98% | 374.95M |
| 168 | SOR | Source Capital | 45.15 | 0.04% | 5.54% | 371.63M |
| 169 | BGR | BlackRock Energy and Resources Trust | 14.50 | -3.07% | 8.03% | 369.11M |
| 170 | EMF | Templeton Emerging Markets Fund | 24.47 | 2.28% | 3.68% | 365.70M |
| 171 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.65 | 0.18% | 9.01% | 364.18M |
| 172 | MCI | Barings Corporate Investors | 17.67 | 0.28% | 8.94% | 363.22M |
| 173 | KTF | DWS Municipal Income Trust | 9.19 | -0.22% | 7.95% | 360.00M |
| 174 | HIX | Western Asset High Income Fund II Inc. | 3.990 | 0.50% | 14.74% | 359.38M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.66 | 0.48% | 9.20% | 358.71M |
| 176 | NAN | Nuveen New York Quality Municipal Income Fund | 11.54 | -0.09% | 7.48% | 356.32M |
| 177 | AWP | abrdn Global Premier Properties Fund | 11.61 | 0.94% | 12.52% | 355.56M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.11 | 0.75% | 5.44% | 350.96M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.71 | 0.71% | 12.69% | 348.87M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.630 | 0.01% | 11.74% | 345.24M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.83 | -0.38% | 9.33% | 342.49M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.38 | 1.42% | 8.57% | 342.48M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.95 | 2.26% | 1.35% | 340.00M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 58.62 | 0.55% | 11.16% | 339.56M |
| 185 | BKT | BlackRock Income Trust, Inc. | 10.43 | 0.24% | 10.18% | 337.65M |
| 186 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.79 | 1.42% | 9.16% | 333.91M |
| 187 | KF | The Korea Fund, Inc. | 79.58 | 6.18% | 1.84% | 330.92M |
| 188 | PPT | Putnam Premier Income Trust | 3.445 | 0.15% | 9.07% | 329.23M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.44 | 0.22% | 7.42% | 327.29M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.35 | -0.13% | 5.30% | 326.11M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.36 | 1.31% | 10.84% | 322.83M |
| 192 | MXF | The Mexico Fund, Inc. | 22.29 | 0.13% | 6.29% | 321.42M |
| 193 | BGT | BlackRock Floating Rate Income Trust | 10.64 | 0.09% | 13.58% | 317.34M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.52 | 0.14% | 9.88% | 310.44M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.57 | 0.69% | 8.66% | 310.05M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.40 | -0.05% | 6.26% | 307.88M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.20 | 0.44% | 3.80% | 304.63M |
| 198 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.68 | 0.71% | 10.72% | 303.89M |
| 199 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.14 | 0.49% | 5.11% | 303.49M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.89 | 1.34% | 9.06% | 302.37M |
| 201 | JGH | Nuveen Global High Income Fund | 12.82 | 0.55% | 9.69% | 297.13M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.08 | 0.54% | 8.63% | 295.74M |
| 203 | FUND | Sprott Focus Trust, Inc. | 9.87 | -0.80% | 5.80% | 295.07M |
| 204 | ACV | Virtus Diversified Income & Convertible Fund | 28.40 | 1.00% | 9.05% | 294.62M |
| 205 | PMO | Putnam Municipal Opportunities Trust | 10.62 | 0.57% | 4.47% | 290.98M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.07 | 0.33% | 5.77% | 289.40M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.40 | 0.39% | 5.08% | 289.20M |
| 208 | SRV | NXG Cushing Midstream Energy Fund | 46.30 | 0.84% | 16.50% | 288.63M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.52 | 0.07% | 7.25% | 286.62M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 14.44 | 0.35% | 9.14% | 285.48M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.92 | 0.40% | 12.31% | 285.25M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.70 | 0.14% | 10.09% | 282.83M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | 1.08% | 8.31% | 281.22M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.57 | 0.23% | 15.57% | 279.21M |
| 215 | MIN | MFS Intermediate Income Trust | 2.440 | - | 9.38% | 277.67M |
| 216 | BGH | Barings Global Short Duration High Yield Fund | 13.83 | -0.43% | 12.30% | 277.49M |
| 217 | JCE | Nuveen Core Equity Alpha Fund | 16.18 | 0.93% | 8.38% | 272.43M |
| 218 | PMM | Putnam Managed Municipal Income Trust | 6.34 | 0.43% | 5.02% | 271.44M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.21 | -0.23% | 4.73% | 268.90M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.64 | -0.37% | 3.75% | 267.93M |
| 221 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.15 | - | 21.30% | 261.21M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.45 | 0.29% | 8.55% | 258.28M |
| 223 | RCS | PIMCO Strategic Income Fund, Inc. | 5.46 | -0.18% | 8.73% | 257.84M |
| 224 | GLO | Clough Global Opportunities Fund | 5.98 | 0.84% | 10.87% | 255.74M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.24 | 0.28% | 4.10% | 255.63M |
| 226 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.02 | 0.85% | 13.01% | 255.61M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.03 | 0.39% | 9.66% | 253.19M |
| 228 | FCT | First Trust Senior Floating Rate Income Fund II | 9.61 | - | 12.14% | 249.70M |
| 229 | MCR | MFS Charter Income Trust | 5.98 | -0.08% | 8.99% | 249.09M |
| 230 | MMT | MFS Multimarket Income Trust | 4.520 | 0.22% | 8.90% | 248.33M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.53 | -0.09% | 13.43% | 247.58M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.60 | -0.09% | 10.71% | 240.27M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.90 | 0.25% | 7.66% | 239.36M |
| 234 | JRS | Nuveen Real Estate Income Fund | 8.22 | 0.92% | 8.35% | 237.35M |
| 235 | NXDT | NexPoint Diversified Real Estate Trust | 4.589 | 1.07% | 13.22% | 237.35M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.10 | 1.37% | 9.93% | 235.47M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.82 | 0.09% | - | 234.76M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.20 | -0.73% | 8.43% | 231.69M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.88 | 2.23% | 8.83% | 218.85M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.455 | -0.11% | 7.26% | 212.88M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.86 | 0.80% | 8.66% | 210.07M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.45 | 0.17% | 7.25% | 208.91M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.12 | 1.15% | 4.58% | 204.67M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.76 | -0.21% | 5.01% | 204.24M |
| 245 | FT | Franklin Universal Trust | 8.04 | 0.37% | 6.37% | 202.06M |
| 246 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.28 | 1.15% | 7.18% | 201.57M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.16 | -0.48% | 17.49% | 193.34M |
| 248 | GF | The New Germany Fund, Inc. | 11.89 | 0.72% | 1.25% | 192.30M |
| 249 | BANX | ArrowMark Financial Corp. | 19.62 | 0.20% | 11.75% | 190.03M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.11 | - | 7.69% | 189.14M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.920 | 1.04% | 12.96% | 185.02M |
| 252 | HGLB | Highland Global Allocation Fund | 7.79 | 0.33% | 13.30% | 183.66M |
| 253 | MPV | Barings Participation Investors | 16.89 | -2.14% | 8.58% | 181.96M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | 0.34% | 14.05% | 181.19M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 1.735 | -0.29% | 10.69% | 179.76M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.50 | -0.13% | 14.84% | 178.50M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 13.32 | 2.62% | 7.13% | 177.28M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.420 | 0.83% | 8.68% | 176.02M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.210 | - | 22.86% | 176.01M |
| 260 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.81 | 0.30% | 7.63% | 175.78M |
| 261 | VBF | Invesco Bond Fund | 14.96 | 0.03% | 5.63% | 170.86M |
| 262 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.57 | 1.27% | 13.09% | 170.33M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.99 | -0.12% | 8.69% | 168.94M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 7.00 | -0.14% | 5.04% | 167.20M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.38 | 0.98% | 7.29% | 166.24M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.63 | 0.11% | 4.11% | 162.98M |
| 267 | GLQ | Clough Global Equity Fund | 8.53 | 0.89% | 10.35% | 159.74M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.60 | 0.10% | 4.40% | 157.38M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.199 | 0.59% | 8.30% | 154.13M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.93 | -0.07% | 5.89% | 150.20M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.72 | 0.31% | 10.53% | 149.12M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.55 | 0.04% | 7.14% | 148.38M |
| 273 | BCV | Bancroft Fund Ltd. | 26.35 | 2.13% | 5.31% | 148.28M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | 0.27% | 9.67% | 147.94M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.26 | 0.36% | 6.41% | 145.81M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.71 | 0.64% | 14.81% | 145.67M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.51 | 0.08% | 6.68% | 145.08M |
| 278 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.83 | 2.35% | 8.63% | 145.07M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.74 | 0.62% | 8.30% | 144.48M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.84 | - | 1.77% | 141.05M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.49 | 0.79% | 8.64% | 138.96M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | 0.28% | 9.04% | 138.14M |
| 283 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.490 | 0.40% | 9.68% | 136.60M |
| 284 | CGO | Calamos Global Total Return Fund | 13.80 | 0.66% | 7.00% | 135.63M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.27 | -1.55% | 7.45% | 133.86M |
| 286 | NMI | Nuveen Municipal Income Fund, Inc. | 11.04 | -0.18% | 4.12% | 133.19M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.93 | -0.63% | 11.99% | 133.16M |
| 288 | GRX | The Gabelli Healthcare & Wellness Trust | 8.90 | -0.56% | 7.53% | 131.47M |
| 289 | JHS | John Hancock Income Securities Trust | 11.01 | 0.55% | 5.65% | 128.23M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.30 | 0.49% | 5.85% | 126.46M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.65 | 0.19% | 7.90% | 126.37M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.93 | 0.59% | 7.43% | 126.25M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.68 | 0.32% | 13.45% | 122.09M |
| 294 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.95 | 0.38% | 4.95% | 121.86M |
| 295 | IAF | Abrdn Australia Equity Fund Inc | 12.69 | 1.68% | 11.51% | 121.60M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.94 | -0.08% | 6.31% | 120.66M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.20 | -0.16% | 7.44% | 120.25M |
| 298 | MCN | XAI Madison Equity Premium Income Fund | 5.58 | - | 12.90% | 117.83M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -0.11% | 3.67% | 115.38M |
| 300 | JHI | John Hancock Investors Trust | 13.19 | -0.04% | 9.06% | 115.34M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.08 | - | 5.22% | 114.89M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 18.75 | 1.99% | 7.18% | 112.29M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.26% | 6.43% | 110.41M |
| 304 | ERH | Allspring Utilities and High Income Fund | 11.73 | 0.26% | 8.30% | 103.60M |
| 305 | PCF | High Income Securities Fund | 5.52 | 0.55% | 12.68% | 103.31M |
| 306 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.15 | 1.67% | 8.74% | 100.82M |
| 307 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.64 | 0.82% | 9.52% | 100.12M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.13 | - | 5.28% | 96.68M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 17.63 | 0.69% | 10.52% | 96.55M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.12 | -0.29% | 7.23% | 96.35M |
| 311 | RGT | Royce Global Trust, Inc. | 14.43 | -0.02% | 1.29% | 94.05M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.610 | 1.77% | 10.60% | 92.43M |
| 313 | MGF | MFS Government Markets Income Trust | 2.825 | -0.53% | 8.14% | 92.07M |
| 314 | EVF | Eaton Vance Senior Income Trust | 4.990 | 0.40% | 10.00% | 90.67M |
| 315 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.57 | 0.21% | 7.51% | 89.09M |
| 316 | FMN | Federated Hermes Premier Municipal Income Fund | 11.26 | -0.62% | 4.77% | 88.04M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 7.42 | 0.54% | 13.01% | 83.94M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.69 | -0.37% | 13.72% | 80.38M |
| 319 | GLV | Clough Global Dividend and Income Fund | 6.48 | 0.39% | 10.53% | 80.35M |
| 320 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.43 | -0.17% | 3.41% | 80.35M |
| 321 | SWZ | Total Return Securities, Inc. | 5.92 | 0.17% | - | 76.80M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.520 | -2.70% | 23.17% | 73.87M |
| 323 | EEA | The European Equity Fund, Inc. | 10.88 | 0.97% | 7.22% | 72.86M |
| 324 | CEV | Eaton Vance California Municipal Income Trust | 10.30 | -0.29% | 5.83% | 72.45M |
| 325 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.20 | 1.50% | 6.62% | 70.60M |
| 326 | PCM | PCM Fund Inc. | 5.58 | -0.18% | 13.82% | 68.91M |
| 327 | VLT | Invesco High Income Trust II | 10.33 | -0.29% | 10.60% | 67.26M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.48 | -1.78% | 15.27% | 67.08M |
| 329 | PGZ | Principal Real Estate Income Fund | 9.88 | 0.10% | 12.77% | 66.14M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 9.50 | -0.78% | 25.69% | 64.57M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.55 | - | 1.73% | 59.61M |
| 332 | CCIF | Carlyle Credit Income Fund | 2.700 | -5.92% | 40.98% | 57.24M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | 0.04% | 11.21% | 55.87M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.79 | -0.52% | 5.98% | 54.74M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.72 | - | 6.66% | 49.38M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.00 | - | 8.49% | 39.68M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.62 | 0.24% | 4.24% | 32.38M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.615 | 0.31% | 11.03% | 28.91M |
| 339 | CFND | C1 Fund Inc. | 3.500 | 1.74% | - | 23.68M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.38 | 1.98% | 4.89% | 19.66M |
| 341 | RCG | RENN Fund, Inc. | 2.781 | - | 0.77% | 19.51M |
| 342 | MVO | MV Oil Trust | 1.475 | 2.43% | 54.50% | 16.96M |
| 343 | GDL | The GDL Fund | 8.38 | - | 5.73% | 5.70M |