Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.31 | 0.07% | 18.49% | 6.82B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.66 | -0.67% | - | 6.78B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.13 | - | 7.70% | 3.82B |
| 4 | PSUS | Pershing Square USA, Ltd. | 36.95 | -0.19% | - | 3.70B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 19.75 | -0.60% | 8.20% | 3.17B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 25.32 | -0.63% | 7.31% | 3.16B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.99 | -1.48% | 8.17% | 3.02B |
| 8 | UTG | Reaves Utility Income Fund | 33.77 | -0.91% | 7.46% | 2.97B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.32 | -0.75% | 8.46% | 2.85B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.40 | -1.08% | 9.16% | 2.54B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.11 | 0.12% | 7.58% | 2.53B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.71 | 0.30% | 11.18% | 2.52B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.25 | -1.05% | 6.37% | 2.45B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.32 | 1.34% | 7.96% | 2.42B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.33 | -1.24% | 8.19% | 2.41B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.80 | -0.83% | 8.78% | 2.33B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.68 | -0.28% | 13.35% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.68 | -0.51% | 8.70% | 2.18B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.94 | -1.00% | 8.72% | 2.15B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.17 | -0.88% | 7.27% | 2.03B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.45 | -1.20% | 8.63% | 1.97B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.63 | -4.64% | 9.11% | 1.86B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.52 | -0.38% | 6.79% | 1.84B |
| 24 | TY | Tri-Continental Corporation | 34.49 | -0.20% | 11.34% | 1.84B |
| 25 | BSTZ | BlackRock Science and Technology Term Trust | 26.70 | -0.60% | 7.30% | 1.84B |
| 26 | USA | Liberty All-Star Equity Fund | 5.93 | -0.34% | 11.30% | 1.83B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.88 | - | 6.78% | 1.75B |
| 28 | STEW | SRH Total Return Fund, Inc. | 18.00 | -0.66% | 4.44% | 1.74B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.23 | -1.91% | 4.74% | 1.73B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.51 | -0.62% | 8.21% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.50 | -0.73% | 7.82% | 1.68B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.66 | -0.68% | 13.16% | 1.66B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.11 | -2.11% | 11.74% | 1.59B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.26 | -0.97% | 6.78% | 1.54B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 9.91 | -2.46% | 8.90% | 1.54B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.31 | 0.18% | 9.55% | 1.52B |
| 37 | GAM | General American Investors Company, Inc. | 63.72 | -0.84% | 10.04% | 1.52B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.72 | -0.13% | 12.11% | 1.51B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.01 | -1.48% | 24.26% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.00 | -0.56% | 8.84% | 1.46B |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 8.64 | -0.23% | 25.29% | 1.40B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.95 | -0.45% | 2.54% | 1.40B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.18 | -0.15% | 23.29% | 1.39B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.52 | -0.95% | 8.40% | 1.35B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.11 | -0.98% | 24.79% | 1.30B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.77 | -1.11% | 6.57% | 1.22B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.80 | - | 6.80% | 1.20B |
| 48 | HQH | Abrdn Healthcare Investors | 20.27 | -0.69% | 11.05% | 1.16B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.60 | -0.75% | 10.85% | 1.15B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.38 | -0.59% | 8.97% | 1.08B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.00 | -0.10% | 11.70% | 1.05B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.76 | -0.12% | 7.88% | 1.05B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.02 | -1.00% | 14.20% | 1.02B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.18 | -0.86% | 7.30% | 1.01B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.32 | -0.96% | 8.55% | 1.00B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.78 | -1.70% | 24.42% | 976.19M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.39 | 0.24% | 10.45% | 974.95M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.14 | -0.97% | 13.11% | 957.16M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.55 | -0.19% | 10.61% | 946.18M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.72 | 1.37% | 9.51% | 940.80M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.87 | -0.06% | 9.53% | 932.46M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 51.60 | -0.85% | 3.59% | 911.53M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 20.34 | 1.24% | 9.03% | 909.34M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.68 | -0.47% | 8.06% | 907.11M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.86 | - | 7.05% | 904.18M |
| 66 | CHI | Calamos Convertible Opportunities and Income Fund | 11.12 | -0.18% | 10.25% | 897.46M |
| 67 | CHY | Calamos Convertible and High Income Fund | 11.12 | -0.94% | 10.80% | 892.87M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.47 | 0.11% | 10.63% | 883.78M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.44 | 0.22% | 8.85% | 883.02M |
| 70 | PEO | Adams Natural Resources Fund, Inc. | 30.77 | 3.92% | 6.66% | 862.63M |
| 71 | PML | PIMCO Municipal Income Fund II | 6.79 | -0.29% | 6.98% | 852.16M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.94 | -0.11% | 6.87% | 841.46M |
| 73 | DXYZ | Destiny Tech100 Inc. | 27.50 | 2.31% | - | 837.81M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.10 | -1.13% | 4.90% | 825.51M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.49 | -0.21% | 8.28% | 818.32M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.27 | -0.75% | 8.93% | 808.67M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.70 | -0.39% | 8.35% | 804.30M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.09 | -0.97% | 8.25% | 795.18M |
| 79 | PCN | PIMCO Corporate & Income Strategy Fund | 10.69 | -0.37% | 12.63% | 788.22M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.81 | -0.52% | 8.94% | 784.53M |
| 81 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.11 | -0.98% | 8.40% | 783.54M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.38 | -1.34% | 11.64% | 761.62M |
| 83 | PHK | PIMCO High Income Fund | 4.060 | -0.49% | 14.19% | 757.05M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.22 | 0.07% | 10.55% | 740.12M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 37.32 | -0.13% | 6.97% | 739.56M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.37 | -0.07% | 8.74% | 692.32M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.66 | -0.39% | 7.20% | 680.87M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.42 | -1.01% | 8.85% | 676.65M |
| 89 | OXLC | Oxford Lane Capital Corp. | 6.80 | -2.86% | 35.29% | 664.02M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.62 | - | 6.26% | 663.72M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.27 | -1.14% | 8.81% | 642.68M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 11.60 | -0.43% | 12.21% | 640.95M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.15 | -0.09% | 13.31% | 636.25M |
| 94 | DLY | DoubleLine Yield Opportunities Fund | 13.11 | 0.15% | 10.68% | 633.37M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 21.92 | -0.68% | 10.68% | 626.95M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.480 | 0.22% | 13.26% | 607.53M |
| 97 | BHK | BlackRock Core Bond Trust | 8.40 | 0.12% | 10.66% | 606.68M |
| 98 | PFN | PIMCO Income Strategy Fund II | 6.13 | -0.97% | 14.06% | 604.42M |
| 99 | PAXS | PIMCO Access Income Fund | 12.83 | -0.93% | 13.97% | 603.31M |
| 100 | ASGI | Abrdn Global Infrastructure Income Fund | 18.93 | -1.82% | 15.11% | 598.73M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.15 | -0.89% | 5.81% | 593.01M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.42 | -0.45% | 15.60% | 591.42M |
| 103 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.37 | 2.47% | 7.55% | 587.55M |
| 104 | VMO | Invesco Municipal Opportunity Trust | 8.71 | -0.68% | 8.61% | 587.41M |
| 105 | BME | BlackRock Health Sciences Trust | 45.11 | -0.92% | 6.97% | 583.01M |
| 106 | PDT | John Hancock Premium Dividend Fund | 11.78 | -0.17% | 9.00% | 579.40M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.82 | -0.46% | 7.99% | 578.26M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.73 | -0.55% | 14.14% | 555.81M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.08 | -1.09% | 8.00% | 549.20M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.52 | -0.70% | 13.91% | 546.55M |
| 111 | IGR | CBRE Global Real Estate Income Fund | 10.78 | 0.75% | 20.04% | 545.32M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.67 | -0.27% | 8.42% | 542.91M |
| 113 | HQL | Abrdn Life Sciences Investors | 17.73 | -1.23% | 10.27% | 539.13M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.91 | -0.38% | 9.88% | 532.36M |
| 115 | TWN | The Taiwan Fund, Inc. | 91.31 | 0.48% | 6.79% | 528.89M |
| 116 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.08 | -0.60% | 12.56% | 527.82M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.05 | -2.21% | 8.37% | 520.11M |
| 118 | ACP | Abrdn Income Credit Strategies Fund | 4.140 | -1.31% | 15.94% | 519.45M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.36 | -1.11% | 6.99% | 511.23M |
| 120 | THW | Abrdn World Healthcare Fund | 12.49 | -1.19% | 11.19% | 503.91M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.02 | -1.18% | 7.17% | 499.14M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | -0.94% | 9.49% | 498.45M |
| 123 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.64 | - | 6.60% | 497.71M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 7.71 | -0.90% | 9.34% | 492.39M |
| 125 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.95 | -0.30% | 6.94% | 490.82M |
| 126 | BGY | BlackRock Enhanced International Dividend Trust | 5.40 | -0.37% | 9.47% | 489.32M |
| 127 | VGM | Invesco Trust for Investment Grade Municipals | 9.01 | -1.21% | 8.60% | 488.63M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 10.92 | -0.27% | 8.41% | 487.74M |
| 129 | VKQ | Invesco Municipal Trust | 8.79 | -1.46% | 8.57% | 486.40M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.93 | -0.22% | 9.46% | 485.19M |
| 131 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.67 | -1.59% | 9.48% | 485.05M |
| 132 | MMT | Aberdeen Multi-Market Income Fund | 4.150 | -0.24% | 10.16% | 484.43M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.60 | -0.83% | 6.94% | 483.41M |
| 134 | AVK | Advent Convertible and Income Fund | 10.79 | -2.26% | 13.03% | 476.36M |
| 135 | GUT | The Gabelli Utility Trust | 5.25 | -0.19% | 11.43% | 472.65M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.83 | 0.86% | 11.69% | 471.80M |
| 137 | BGR | BlackRock Energy and Resources Trust | 18.52 | 2.09% | 6.31% | 471.45M |
| 138 | IQI | Invesco Quality Municipal Income Trust | 8.85 | -1.99% | 8.56% | 468.02M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.86 | -0.67% | 6.88% | 455.16M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.75 | -0.94% | 10.36% | 453.48M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 11.40 | -0.87% | 11.92% | 445.73M |
| 142 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.12 | -0.79% | 8.40% | 444.15M |
| 143 | PCQ | PIMCO California Municipal Income Fund | 7.91 | -0.13% | 5.46% | 444.01M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.10 | -0.54% | 7.69% | 441.74M |
| 145 | NMAI | Nuveen Multi-Asset Income Fund | 13.10 | -2.02% | 10.63% | 437.88M |
| 146 | GHY | PGIM Global High Yield Fund, Inc | 10.69 | -0.28% | 11.79% | 437.87M |
| 147 | IFN | Aberdeen India Fund, Inc. | 10.25 | -2.01% | 21.52% | 437.18M |
| 148 | VVR | Invesco Senior Income Trust | 2.820 | - | 12.34% | 433.23M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.84 | -2.00% | 8.77% | 424.88M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.30 | -0.49% | 8.10% | 420.34M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.58 | -0.24% | 11.33% | 400.64M |
| 152 | KIO | KKR Income Opportunities Fund | 9.74 | -0.61% | 14.97% | 399.20M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.69 | - | 11.81% | 390.64M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 9.70 | -0.51% | 6.35% | 387.10M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.35 | -0.70% | 11.10% | 378.45M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.40 | -0.43% | 8.57% | 377.93M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.15 | 0.13% | 8.55% | 373.80M |
| 158 | HPS | John Hancock Preferred Income Fund III | 11.62 | - | 11.36% | 373.46M |
| 159 | SOR | Source Capital | 45.14 | -1.10% | 5.54% | 371.55M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.11 | -1.82% | 8.27% | 360.13M |
| 161 | MCI | Barings Corporate Investors | 17.30 | -1.42% | 9.25% | 356.16M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.69 | -0.18% | 6.33% | 354.43M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.21 | -0.68% | 11.22% | 352.68M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 9.91 | -0.80% | 15.00% | 351.16M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.91 | - | 10.87% | 349.24M |
| 166 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.89 | 0.76% | 5.50% | 344.58M |
| 167 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.34 | -0.37% | 13.48% | 344.20M |
| 168 | SCD | LMP Capital and Income Fund Inc. | 14.93 | 0.40% | 10.65% | 341.99M |
| 169 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.33 | -0.24% | 12.49% | 338.21M |
| 170 | NCV | Virtus Convertible & Income Fund | 14.95 | 0.54% | 10.92% | 337.77M |
| 171 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.05 | 0.14% | 7.64% | 335.21M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.47 | -0.40% | 12.10% | 333.07M |
| 173 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.03 | -0.58% | 8.68% | 332.83M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.67 | -0.89% | 14.65% | 331.70M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 9.82 | -0.51% | 8.31% | 323.74M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.44 | -0.31% | 10.25% | 321.96M |
| 177 | KTF | DWS Municipal Income Trust | 8.15 | -0.12% | 8.98% | 319.26M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 4.930 | - | 9.33% | 314.13M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.67 | 0.21% | 10.95% | 313.20M |
| 180 | EMF | Templeton Emerging Markets Fund | 20.90 | 0.58% | 4.59% | 312.41M |
| 181 | PPT | Franklin Premier Income Trust | 3.230 | -0.74% | 9.66% | 308.68M |
| 182 | AWP | abrdn Global Premier Properties Fund | 10.04 | -1.18% | 14.34% | 307.52M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.220 | -0.16% | 13.23% | 306.22M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.340 | -1.50% | 17.61% | 300.83M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 5.84 | -0.85% | 17.47% | 297.23M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.02 | -0.20% | 10.35% | 295.83M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.58 | -1.19% | 9.91% | 295.30M |
| 188 | JRI | Nuveen Real Asset Income and Growth Fund | 10.75 | 0.66% | 14.90% | 295.07M |
| 189 | BGT | BlackRock Floating Rate Income Trust | 9.87 | -1.00% | 14.62% | 294.37M |
| 190 | MXF | The Mexico Fund, Inc. | 20.29 | 0.55% | 6.90% | 292.58M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 11.06 | -0.90% | 13.02% | 288.87M |
| 192 | FUND | Sprott Focus Trust, Inc. | 9.70 | -0.72% | 5.95% | 288.59M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.84 | -1.09% | 8.15% | 288.32M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.05 | -1.14% | 10.71% | 285.73M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.91 | -0.10% | 6.08% | 284.86M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.90 | -1.00% | 8.62% | 284.49M |
| 197 | HPF | John Hancock Preferred Income Fund II | 12.89 | - | 11.50% | 278.88M |
| 198 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.27 | 0.06% | 1.62% | 277.28M |
| 199 | EFT | Eaton Vance Floating-Rate Income Trust | 10.43 | - | 8.55% | 275.82M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.32 | -1.34% | 9.30% | 275.46M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 5.76 | 0.35% | 6.06% | 274.62M |
| 202 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.44 | 2.69% | 11.80% | 274.17M |
| 203 | NCA | Nuveen California Municipal Value Fund | 8.27 | -3.39% | 4.35% | 273.92M |
| 204 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.23 | -1.28% | 7.04% | 273.37M |
| 205 | DBL | DoubleLine Opportunistic Credit Fund | 13.73 | -0.36% | 9.61% | 271.45M |
| 206 | RIV | RiverNorth Opportunities Fund, Inc. | 9.89 | -0.10% | 15.85% | 270.70M |
| 207 | TSI | TCW Strategic Income Fund, Inc. | 4.220 | 0.48% | 9.59% | 268.87M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.23 | -0.16% | 8.96% | 268.30M |
| 209 | PMO | Franklin Municipal Opportunities Trust | 9.76 | -0.99% | 6.39% | 267.42M |
| 210 | MIN | Aberdeen Intermediate Income Fund | 13.98 | 0.29% | 9.82% | 265.15M |
| 211 | NCZ | Virtus Convertible & Income Fund II | 13.91 | -0.43% | 10.35% | 264.69M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.31 | -0.38% | 6.78% | 262.47M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.29 | 0.23% | 7.65% | 262.34M |
| 214 | JGH | Nuveen Global High Income Fund | 11.28 | -0.18% | 11.01% | 261.44M |
| 215 | NXDT | NexPoint Diversified Real Estate Trust | 4.890 | -1.01% | 2.45% | 259.69M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.79 | -0.65% | 5.87% | 258.97M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 8.95 | 0.22% | 12.84% | 257.36M |
| 218 | NXG | NXG NextGen Infrastructure Income Fund | 44.41 | 1.30% | 16.21% | 257.25M |
| 219 | PMM | Franklin Managed Municipal Income Trust | 5.95 | -0.83% | 6.66% | 254.86M |
| 220 | BGH | Barings Global Short Duration High Yield Fund | 12.48 | -0.79% | 11.76% | 250.40M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 23.68 | -0.55% | 9.42% | 245.66M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.54 | -0.64% | 5.27% | 242.81M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.28 | -2.07% | 13.68% | 241.08M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.36 | -0.96% | 4.36% | 239.83M |
| 225 | SRV | NXG Cushing Midstream Energy Fund | 37.88 | -0.68% | 15.84% | 236.16M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 8.39 | -0.59% | 10.37% | 235.37M |
| 227 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.97 | 0.22% | 9.45% | 233.61M |
| 228 | GLO | Clough Global Opportunities Fund | 5.37 | -0.37% | 12.00% | 229.65M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 4.860 | -0.10% | 9.88% | 229.50M |
| 230 | TDF | Templeton Dragon Fund, Inc. | 9.00 | -0.11% | 6.67% | 226.64M |
| 231 | KF | The Korea Fund, Inc. | 54.47 | 1.62% | 2.53% | 226.51M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.06 | -1.17% | 11.58% | 221.86M |
| 233 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.45 | -2.72% | 19.30% | 219.23M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.88 | -0.72% | 8.46% | 215.06M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.29 | -0.56% | - | 213.74M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.37 | -0.91% | 11.25% | 213.02M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.34 | -0.68% | 10.35% | 212.07M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.60 | -0.13% | 9.16% | 203.33M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.21 | -0.89% | 9.36% | 202.87M |
| 240 | EIC | Eagle Point Income Company | 8.76 | -0.90% | 15.07% | 201.86M |
| 241 | BANX | ArrowMark Financial Corp. | 19.75 | -0.56% | 10.13% | 191.29M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.33 | 0.12% | 5.42% | 188.98M |
| 243 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.59 | -1.24% | 8.64% | 187.61M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.24 | -1.82% | 7.82% | 183.01M |
| 245 | FT | Franklin Universal Trust | 7.20 | -0.55% | 7.08% | 180.95M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.80 | -2.10% | 6.12% | 180.38M |
| 247 | WIA | Western Asset Inflation-Linked Income Fund | 7.66 | 0.26% | 8.15% | 178.65M |
| 248 | MPV | Barings Participation Investors | 16.42 | -1.26% | 9.01% | 176.90M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.64 | -1.02% | 10.31% | 176.42M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.88 | - | 15.87% | 171.93M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.34 | 0.19% | 20.34% | 167.60M |
| 252 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.74 | -0.93% | 8.85% | 165.76M |
| 253 | GGT | The Gabelli Multimedia Trust Inc. | 3.350 | 1.52% | 28.66% | 165.61M |
| 254 | VBF | Invesco Bond Fund | 14.49 | -0.07% | 5.76% | 165.55M |
| 255 | GF | The New Germany Fund, Inc. | 10.18 | -0.78% | 1.46% | 164.71M |
| 256 | RVII | Robinhood Ventures Fund II | 17.84 | -1.00% | - | 162.20M |
| 257 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.550 | -0.39% | 14.68% | 161.57M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.43 | 0.06% | 8.30% | 161.35M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.180 | -0.46% | 9.63% | 158.57M |
| 260 | EHI | Western Asset Global High Income Fund Inc. | 5.22 | -0.38% | 16.09% | 158.16M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.40 | -0.35% | 8.86% | 155.70M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.05 | -0.50% | 10.15% | 154.18M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.33 | -0.78% | 5.59% | 151.19M |
| 264 | HGLB | Highland Global Allocation Fund | 6.34 | -1.09% | 16.09% | 149.56M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 9.96 | -0.60% | 6.83% | 147.13M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.79 | -0.76% | 4.54% | 147.12M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.980 | 0.07% | 8.86% | 143.59M |
| 268 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.81 | - | 8.38% | 143.31M |
| 269 | MHF | Western Asset Municipal High Income Fund Inc. | 6.54 | -1.51% | 6.24% | 141.85M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.40 | 2.46% | 8.53% | 139.95M |
| 271 | GLQ | Clough Global Equity Fund | 7.37 | 0.14% | 11.87% | 138.10M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.23 | 0.24% | 8.75% | 137.51M |
| 273 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.29 | -0.54% | 5.34% | 137.03M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.25 | -0.62% | 8.89% | 136.05M |
| 275 | SPE | Special Opportunities Fund, Inc. | 12.16 | - | 10.73% | 134.02M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.62 | -0.45% | 10.73% | 133.80M |
| 277 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.34 | -0.67% | 8.16% | 132.90M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.42 | 0.19% | 9.33% | 132.42M |
| 279 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.280 | -2.73% | 16.82% | 130.88M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.05 | -0.50% | 5.70% | 130.14M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.290 | -0.43% | 10.48% | 125.63M |
| 282 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.52 | -0.37% | 11.98% | 121.96M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 18.80 | -1.26% | 2.06% | 121.42M |
| 284 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.43 | -0.67% | 8.01% | 120.96M |
| 285 | BCV | Bancroft Fund Ltd. | 21.45 | -0.58% | 7.65% | 120.68M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.51 | -0.32% | 11.67% | 119.88M |
| 287 | JHS | John Hancock Income Securities Trust | 10.29 | -0.08% | 6.02% | 119.87M |
| 288 | CGO | Calamos Global Total Return Fund | 11.75 | -0.09% | 9.19% | 115.47M |
| 289 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.84 | -0.15% | 14.04% | 114.86M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.62 | 0.10% | 8.73% | 114.15M |
| 291 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.88 | -0.33% | 5.65% | 113.69M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.39 | -2.44% | 7.99% | 113.17M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.33 | -1.11% | 13.51% | 111.90M |
| 294 | NIM | Nuveen Select Maturities Municipal Fund | 8.93 | -0.67% | 3.90% | 111.15M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.46 | 0.48% | 8.04% | 110.63M |
| 296 | NMI | Nuveen Municipal Income Fund, Inc. | 9.15 | -1.61% | 4.98% | 110.52M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.44 | 0.18% | 5.51% | 108.81M |
| 298 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.48 | -1.25% | 15.19% | 108.33M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.48 | -0.46% | 7.55% | 104.74M |
| 300 | JHI | John Hancock Investors Trust | 11.78 | -0.42% | 10.15% | 103.01M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.19 | -0.83% | 7.01% | 101.25M |
| 302 | RGT | Royce Global Trust, Inc. | 14.32 | -0.07% | 1.33% | 93.98M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.59 | -0.42% | 9.75% | 93.49M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.01 | -0.62% | 10.34% | 92.82M |
| 305 | PCF | High Income Securities Fund | 4.950 | -0.80% | 14.06% | 92.65M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9.81 | -1.41% | 7.83% | 91.47M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.24 | 0.03% | 5.59% | 91.37M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.58 | 0.74% | 8.51% | 88.51M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.12 | -0.12% | 11.43% | 88.28M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.770 | - | 10.42% | 86.67M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.59 | -1.27% | 7.85% | 86.60M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.21 | -0.97% | 8.00% | 80.78M |
| 313 | FMN | Federated Hermes Premier Municipal Income Fund | 10.31 | -0.72% | 5.24% | 80.61M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.34 | -0.74% | 3.44% | 79.68M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.860 | -1.28% | 12.44% | 77.39M |
| 316 | SWZ | Total Return Securities, Inc. | 5.85 | 0.69% | - | 75.90M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.61 | -0.15% | 14.52% | 74.78M |
| 318 | CEV | Eaton Vance California Municipal Income Trust | 10.34 | -0.58% | 5.80% | 72.73M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.65 | 0.10% | 15.17% | 72.56M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.73 | 0.70% | 11.85% | 71.11M |
| 321 | EEA | The European Equity Fund, Inc. | 10.07 | -0.79% | 7.73% | 67.47M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.09 | 0.28% | 19.46% | 63.55M |
| 323 | PCM | PCM Fund Inc. | 4.876 | -0.59% | 15.81% | 60.53M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.13 | -0.69% | 7.71% | 58.62M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.71 | -0.34% | 14.47% | 58.31M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 13.20 | 1.77% | 1.77% | 58.08M |
| 327 | VLT | Invesco High Income Trust II | 8.74 | -0.79% | 12.56% | 56.91M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.64 | 2.11% | 6.17% | 53.34M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.13 | -0.25% | 11.65% | 48.94M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 7.15 | 2.00% | 29.37% | 48.59M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.07 | 0.64% | 7.05% | 46.64M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.470 | -3.29% | 40.82% | 43.35M |
| 333 | GRF | Eagle Capital Growth Fund, Inc. | 9.97 | - | 8.53% | 39.56M |
| 334 | CCIF | Carlyle Credit Income Fund | 1.840 | -4.66% | 39.13% | 39.01M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.73 | -0.19% | 13.85% | 28.30M |
| 336 | RCG | RENN Fund, Inc. | 2.740 | -1.08% | 0.78% | 19.22M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 11.46 | 2.50% | 4.76% | 18.21M |
| 338 | CFND | C1 Fund Inc. | 2.590 | -1.52% | - | 17.53M |
| 339 | GDL | The GDL Fund | 8.29 | -0.12% | 5.79% | 5.70M |