Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
347 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.86 | -0.02% | - | 9.90B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.23 | -1.20% | 15.36% | 6.52B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.70 | -0.47% | 7.29% | 4.03B |
| 4 | UTG | Reaves Utility Income Fund | 43.40 | 0.63% | 5.56% | 3.82B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.59 | -0.43% | 7.04% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.32 | -0.10% | 7.23% | 3.26B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.74 | 0.57% | 7.48% | 3.03B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.01 | 0.25% | 9.89% | 2.96B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.39 | -1.16% | 8.40% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.90 | -0.42% | 7.40% | 2.78B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.72 | -0.16% | 7.45% | 2.72B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.26 | -0.15% | 6.82% | 2.64B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.08 | -0.58% | 11.80% | 2.56B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.14 | -0.21% | 6.16% | 2.55B |
| 15 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.93 | -0.06% | 7.53% | 2.47B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.60 | -0.32% | 7.57% | 2.44B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.02 | 1.37% | 7.13% | 2.37B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.88 | 0.20% | 8.00% | 2.34B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.26 | 0.39% | 7.66% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.42 | -1.81% | 7.71% | 2.20B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.47 | - | 7.46% | 1.97B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.71 | -2.60% | 9.31% | 1.95B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.74 | 0.26% | 18.84% | 1.93B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 9.21 | -0.22% | 4.24% | 1.91B |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | 11.56 | - | 18.90% | 1.88B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.95 | -0.42% | 7.35% | 1.86B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 12.94 | -1.37% | 11.86% | 1.84B |
| 28 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.32 | -0.75% | 8.41% | 1.79B |
| 29 | TY | Tri-Continental Corporation | 34.41 | -0.03% | 11.36% | 1.79B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.58 | -0.18% | 10.75% | 1.74B |
| 31 | USA | Liberty All-Star Equity Fund | 5.73 | -0.35% | 11.69% | 1.73B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.59 | -1.61% | 6.87% | 1.72B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.44 | -0.61% | 6.05% | 1.72B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.70 | -0.07% | 8.11% | 1.72B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.68 | 0.40% | 4.53% | 1.71B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.67 | 0.23% | 10.78% | 1.70B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.69 | 0.64% | 20.47% | 1.64B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.13 | -0.22% | 8.14% | 1.62B |
| 39 | GAM | General American Investors Company, Inc. | 64.21 | -0.68% | 9.97% | 1.54B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.39 | 0.72% | 22.20% | 1.53B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.50 | -0.78% | 7.53% | 1.49B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.79 | - | 2.44% | 1.47B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.52 | 0.35% | 8.40% | 1.38B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.81 | -0.37% | 5.92% | 1.35B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.95 | -0.73% | 6.08% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.35 | -0.45% | 8.73% | 1.21B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.38 | 1.10% | 19.12% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.46 | -0.93% | 8.14% | 1.19B |
| 49 | HQH | Abrdn Healthcare Investors | 20.34 | 1.40% | 11.01% | 1.16B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.39 | -0.16% | 8.97% | 1.12B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.45 | -1.14% | 11.20% | 1.10B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.38 | -0.21% | 9.37% | 1.09B |
| 53 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.67 | -0.91% | 8.10% | 1.09B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.96 | -0.52% | 8.24% | 1.02B |
| 55 | CHY | Calamos Convertible and High Income Fund | 12.87 | -1.30% | 9.32% | 1.02B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.56 | 0.40% | 13.49% | 1.01B |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.10 | -0.39% | 15.52% | 1.01B |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.40 | -0.74% | 8.48% | 1.01B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.07 | -0.52% | 7.71% | 1.01B |
| 60 | BBN | BlackRock Taxable Municipal Bond Trust | 16.01 | -0.56% | 7.23% | 989.30M |
| 61 | OXLC | Oxford Lane Capital Corp. | 10.07 | -0.40% | 23.83% | 982.83M |
| 62 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.49 | -0.16% | 6.70% | 976.63M |
| 63 | CHI | Calamos Convertible Opportunities and Income Fund | 12.48 | -1.03% | 9.14% | 971.84M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.26 | -0.19% | 9.81% | 957.51M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.29 | 1.00% | 7.52% | 951.81M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.56 | -0.66% | 6.27% | 948.79M |
| 67 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.03 | -0.40% | 6.23% | 944.06M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.61 | -1.03% | 7.72% | 925.57M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.47 | 0.96% | 8.74% | 918.06M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.59 | 0.51% | 7.41% | 906.70M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.95 | -0.08% | 11.53% | 892.53M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.17 | 0.35% | 11.33% | 885.64M |
| 73 | STK | Columbia Seligman Premium Technology Growth Fund | 51.21 | -1.20% | 5.30% | 884.33M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.37 | 0.14% | 4.47% | 883.01M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.16 | 0.69% | 7.26% | 876.09M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.86 | -0.42% | 11.38% | 874.49M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.43 | - | 6.63% | 848.30M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.85 | -0.30% | 8.09% | 810.85M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.20 | 0.26% | 9.87% | 791.12M |
| 80 | PHK | PIMCO High Income Fund | 4.570 | -0.65% | 12.60% | 783.72M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.10 | 0.19% | 7.70% | 775.66M |
| 82 | DXYZ | Destiny Tech100 Inc. | 53.40 | -25.04% | - | 770.45M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.48 | 0.98% | 11.73% | 765.76M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.91 | -0.42% | 10.71% | 756.24M |
| 85 | NIE | Virtus Equity & Convertible Income Fund | 26.55 | -0.34% | 9.51% | 735.67M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.50 | -0.46% | 7.12% | 723.31M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 4.770 | -1.04% | 15.09% | 722.18M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 26.09 | 0.93% | 7.86% | 717.52M |
| 89 | RMT | Royce Micro-Cap Trust, Inc. | 13.59 | -1.88% | 5.81% | 714.74M |
| 90 | WDI | Western Asset Diversified Income Fund | 13.65 | -0.36% | 13.06% | 706.91M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.74 | -0.16% | 11.12% | 703.94M |
| 92 | DLY | DoubleLine Yield Opportunities Fund | 14.15 | -0.28% | 9.90% | 683.62M |
| 93 | BOE | BlackRock Enhanced Global Dividend Trust | 11.89 | -0.25% | 8.35% | 678.04M |
| 94 | ACP | Abrdn Income Credit Strategies Fund | 5.35 | 1.90% | 17.38% | 671.27M |
| 95 | CCD | Calamos Dynamic Convertible and Income Fund | 24.80 | -1.57% | 9.37% | 670.96M |
| 96 | PAXS | PIMCO Access Income Fund | 14.14 | -1.33% | 12.68% | 664.91M |
| 97 | JQC | Nuveen Credit Strategies Income Fund | 4.870 | - | 13.31% | 660.42M |
| 98 | VMO | Invesco Municipal Opportunity Trust | 9.78 | -0.41% | 7.67% | 659.57M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.36 | -0.32% | 5.23% | 657.37M |
| 100 | BHK | BlackRock Core Bond Trust | 9.10 | -0.98% | 9.84% | 657.24M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.51 | 0.16% | 7.29% | 653.91M |
| 102 | PFN | PIMCO Income Strategy Fund II | 6.92 | -0.43% | 12.45% | 646.03M |
| 103 | PDT | John Hancock Premium Dividend Fund | 12.96 | -0.08% | 7.64% | 637.44M |
| 104 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.73 | 0.37% | 10.62% | 623.74M |
| 105 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.43 | 0.29% | 9.74% | 622.84M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.34 | -0.48% | 7.20% | 615.87M |
| 107 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.91 | 1.50% | 13.28% | 615.52M |
| 108 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.77 | -0.25% | 6.07% | 613.71M |
| 109 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.94 | -0.95% | 7.51% | 608.92M |
| 110 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.81 | -0.28% | 7.60% | 598.38M |
| 111 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.24 | 1.29% | 7.21% | 580.19M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.17 | 0.08% | 7.60% | 572.82M |
| 113 | AVK | Advent Convertible and Income Fund | 12.80 | -1.08% | 10.87% | 565.10M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.39 | -0.71% | 9.31% | 564.66M |
| 115 | VGM | Invesco Trust for Investment Grade Municipals | 10.38 | -0.38% | 7.47% | 562.93M |
| 116 | CHW | Calamos Global Dynamic Income Fund | 8.78 | -0.57% | 6.83% | 560.73M |
| 117 | GUT | The Gabelli Utility Trust | 6.22 | 0.32% | 9.65% | 557.31M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.20 | - | 6.41% | 557.11M |
| 119 | HQL | Abrdn Life Sciences Investors | 18.09 | -0.11% | 10.06% | 550.08M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.91 | - | 11.96% | 540.78M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.81 | 0.52% | 8.80% | 539.97M |
| 122 | VKQ | Invesco Municipal Trust | 9.75 | -0.41% | 7.73% | 539.52M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.93 | -0.60% | 6.14% | 536.98M |
| 124 | TWN | The Taiwan Fund, Inc. | 92.44 | -4.36% | 6.71% | 535.44M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.60 | -0.54% | 5.75% | 532.74M |
| 126 | BIT | BlackRock Multi-Sector Income Trust | 12.66 | -0.86% | 11.73% | 529.68M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.92 | -0.40% | 7.63% | 524.61M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.56 | 0.12% | 8.76% | 523.74M |
| 129 | GUG | Guggenheim Active Allocation Fund | 15.84 | -0.25% | 9.00% | 522.40M |
| 130 | THW | Abrdn World Healthcare Fund | 12.94 | 1.05% | 10.83% | 521.86M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.74 | 0.28% | 7.24% | 516.21M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.45 | -0.52% | 8.55% | 511.41M |
| 133 | BME | BlackRock Health Sciences Trust | 39.40 | 1.65% | 7.98% | 509.21M |
| 134 | PCQ | PIMCO California Municipal Income Fund | 8.83 | -0.56% | 4.89% | 495.65M |
| 135 | BLW | BlackRock Limited Duration Income Trust | 12.67 | -0.71% | 10.65% | 495.20M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.46 | -0.15% | 11.14% | 494.96M |
| 137 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.18 | -1.24% | 6.89% | 494.59M |
| 138 | IFN | Aberdeen India Fund, Inc. | 11.51 | -2.37% | 19.17% | 490.92M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.97 | 0.17% | 10.53% | 490.30M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.03 | -0.50% | 9.95% | 475.58M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 14.12 | -0.35% | 9.46% | 471.97M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.63 | -1.08% | 9.02% | 470.20M |
| 143 | VVR | Invesco Senior Income Trust | 3.060 | 0.66% | 15.00% | 470.10M |
| 144 | NBB | Nuveen Taxable Municipal Income Fund | 15.96 | 0.19% | 7.26% | 469.14M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.28 | -0.67% | 10.31% | 465.88M |
| 146 | KIO | KKR Income Opportunities Fund | 11.12 | -0.36% | 13.11% | 455.76M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.36 | -0.26% | 8.27% | 451.20M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.38 | -0.27% | 6.93% | 447.33M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.30 | -1.04% | 9.47% | 443.48M |
| 150 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.86 | -0.31% | 10.73% | 429.74M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.91 | -0.19% | 7.18% | 429.48M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.03 | -0.06% | 9.24% | 427.97M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 10.68 | 0.19% | 5.76% | 426.21M |
| 154 | BGR | BlackRock Energy and Resources Trust | 16.30 | 0.80% | 7.16% | 414.94M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.78 | 0.37% | 6.18% | 414.80M |
| 156 | VKI | Invesco Advantage Municipal Income Trust II | 9.00 | -0.33% | 7.45% | 399.65M |
| 157 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | -1.23% | 4.88% | 398.66M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.00 | -0.19% | 8.10% | 394.77M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.14 | -0.09% | 13.34% | 394.74M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.57 | -3.33% | 7.52% | 388.56M |
| 161 | NCV | Virtus Convertible & Income Fund | 17.16 | -1.77% | 9.51% | 387.70M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.55 | -0.30% | 9.81% | 387.05M |
| 163 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.83 | -2.40% | 7.40% | 382.63M |
| 164 | SOR | Source Capital | 46.11 | -0.58% | 5.42% | 379.53M |
| 165 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.19 | -0.49% | 10.63% | 379.01M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.72 | 0.30% | 8.93% | 373.29M |
| 167 | AWP | abrdn Global Premier Properties Fund | 11.89 | 0.08% | 12.11% | 364.19M |
| 168 | JRI | Nuveen Real Asset Income and Growth Fund | 13.14 | 0.08% | 12.19% | 360.67M |
| 169 | KTF | DWS Municipal Income Trust | 9.08 | -0.33% | 8.04% | 355.69M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51 | - | 9.26% | 355.15M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 3.940 | 0.25% | 14.92% | 354.87M |
| 172 | NAN | Nuveen New York Quality Municipal Income Fund | 11.46 | 0.09% | 7.54% | 353.85M |
| 173 | PFL | PIMCO Income Strategy Fund | 7.88 | -0.88% | 12.29% | 353.42M |
| 174 | MCI | Barings Corporate Investors | 16.98 | 1.37% | 9.31% | 349.04M |
| 175 | SCD | LMP Capital and Income Fund Inc. | 15.20 | 0.13% | 9.47% | 348.18M |
| 176 | HPF | John Hancock Preferred Income Fund II | 16.06 | -0.62% | 9.17% | 347.46M |
| 177 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.24 | 1.13% | 7.40% | 345.24M |
| 178 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.90 | - | 5.50% | 344.68M |
| 179 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.620 | -0.28% | 11.77% | 344.26M |
| 180 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.89 | -0.45% | 1.36% | 338.98M |
| 181 | PPT | Putnam Premier Income Trust | 3.490 | -0.29% | 8.91% | 333.53M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.73 | -1.26% | 9.07% | 332.36M |
| 183 | AGD | Abrdn Global Dynamic Dividend Fund | 12.61 | -0.79% | 10.63% | 329.36M |
| 184 | EMF | Templeton Emerging Markets Fund | 21.87 | -2.71% | 4.02% | 326.91M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.25 | -0.19% | 8.76% | 325.28M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.28 | -0.30% | 7.59% | 323.39M |
| 187 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.14 | -0.27% | 5.41% | 320.22M |
| 188 | NCA | Nuveen California Municipal Value Fund | 9.66 | -0.62% | 3.60% | 319.83M |
| 189 | MXF | The Mexico Fund, Inc. | 21.93 | -0.32% | 6.38% | 316.23M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.52 | -0.09% | 9.86% | 310.59M |
| 191 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.58 | -0.77% | 8.29% | 309.09M |
| 192 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.41 | -0.10% | 6.24% | 308.32M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.83 | -0.39% | 10.52% | 307.48M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.24 | -0.68% | 5.60% | 306.13M |
| 195 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.16 | -0.48% | 5.04% | 304.48M |
| 196 | NPCT | Nuveen Core Plus Impact Fund | 10.52 | 0.38% | 11.97% | 302.50M |
| 197 | TEI | Templeton Emerging Markets Income Fund | 6.39 | -0.16% | 8.91% | 301.79M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 10.94 | -0.09% | 13.19% | 295.36M |
| 199 | JGH | Nuveen Global High Income Fund | 12.73 | -0.47% | 9.76% | 295.05M |
| 200 | NCZ | Virtus Convertible & Income Fund II | 15.50 | -2.02% | 9.10% | 294.95M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.15 | -0.49% | 5.68% | 293.21M |
| 202 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 19.24 | -0.62% | 20.58% | 293.04M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.99 | -0.18% | 9.81% | 290.63M |
| 204 | BRW | Saba Capital Income & Opportunities Fund | 6.80 | 0.29% | 15.00% | 289.20M |
| 205 | TDF | Templeton Dragon Fund, Inc. | 11.41 | -1.30% | 3.51% | 287.32M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.23 | -0.46% | 5.12% | 286.01M |
| 207 | DBL | DoubleLine Opportunistic Credit Fund | 14.46 | -0.05% | 9.13% | 285.94M |
| 208 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.46 | 0.07% | 7.35% | 285.44M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.40 | -0.19% | 4.54% | 284.95M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.14 | -0.84% | 12.08% | 283.71M |
| 211 | ACV | Virtus Diversified Income & Convertible Fund | 27.02 | -1.60% | 9.42% | 280.31M |
| 212 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.49 | -0.61% | 8.03% | 279.50M |
| 213 | MIN | MFS Intermediate Income Trust | 2.450 | -0.81% | 9.34% | 278.81M |
| 214 | KF | The Korea Fund, Inc. | 66.12 | -7.69% | 2.09% | 274.95M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 16.27 | -0.37% | 7.99% | 273.89M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.26 | -0.63% | 5.08% | 268.14M |
| 217 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.01 | -0.58% | 4.82% | 265.78M |
| 218 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.78 | -0.44% | 8.37% | 263.88M |
| 219 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.42 | -1.40% | 12.52% | 263.46M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.60 | 2.19% | 8.57% | 261.26M |
| 221 | BKT | BlackRock Income Trust, Inc. | 10.60 | -0.19% | 9.97% | 257.49M |
| 222 | GLO | Clough Global Opportunities Fund | 6.02 | 0.17% | 10.70% | 257.45M |
| 223 | FCT | First Trust Senior Floating Rate Income Fund II | 9.79 | 0.31% | 11.89% | 254.38M |
| 224 | ERC | Allspring Multi-Sector Income Fund | 9.06 | -0.55% | 9.58% | 254.17M |
| 225 | MCR | MFS Charter Income Trust | 6.08 | - | 8.84% | 253.47M |
| 226 | RIV | RiverNorth Opportunities Fund, Inc. | 11.70 | -0.34% | 13.20% | 251.23M |
| 227 | MMT | MFS Multimarket Income Trust | 4.570 | -0.22% | 8.80% | 251.07M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.98 | -0.43% | 4.16% | 250.96M |
| 229 | NXDT | NexPoint Diversified Real Estate Trust | 4.990 | -2.16% | 12.02% | 250.60M |
| 230 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.69 | -0.05% | 10.67% | 242.20M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.26 | - | 8.23% | 238.65M |
| 232 | FTF | Franklin Limited Duration Income Trust | 5.92 | 0.34% | - | 238.39M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.42 | -0.77% | 8.27% | 237.77M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.75 | -1.25% | 7.66% | 237.56M |
| 235 | SRV | NXG Cushing Midstream Energy Fund | 49.45 | 2.00% | 15.25% | 228.86M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.51 | -1.30% | 10.12% | 227.86M |
| 237 | MFM | MFS Municipal Income Trust | 5.49 | -0.72% | 5.25% | 226.12M |
| 238 | NXG | NXG NextGen Infrastructure Income Fund | 59.45 | 0.32% | 10.90% | 218.73M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.542 | -0.18% | 7.16% | 217.04M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.42 | -0.87% | 7.26% | 208.37M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.72 | 0.29% | 8.75% | 207.94M |
| 242 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.53 | -1.96% | 9.22% | 205.93M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.83 | 0.27% | 4.98% | 205.01M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.07 | -0.63% | 4.55% | 203.75M |
| 245 | FT | Franklin Universal Trust | 8.07 | 0.25% | 6.32% | 202.81M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.44 | -0.46% | 16.86% | 202.13M |
| 247 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.08 | -0.72% | 7.17% | 198.02M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | -0.65% | 12.28% | 193.25M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.16 | -0.37% | 7.62% | 190.31M |
| 250 | GF | The New Germany Fund, Inc. | 11.72 | -2.17% | 1.27% | 189.63M |
| 251 | HGLB | Highland Global Allocation Fund | 8.09 | -0.86% | 12.91% | 187.55M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.78 | -0.89% | 14.45% | 185.16M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.770 | 0.57% | 10.51% | 183.39M |
| 254 | EHI | Western Asset Global High Income Fund Inc. | 6.05 | -0.66% | 13.88% | 183.31M |
| 255 | MPV | Barings Participation Investors | 16.93 | 1.50% | 8.74% | 182.39M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.330 | 0.70% | 22.17% | 181.04M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.98 | -0.47% | 7.53% | 177.56M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.430 | 0.83% | 8.64% | 176.75M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.92 | -1.00% | 7.12% | 176.62M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.63 | 0.21% | 10.59% | 175.26M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.22 | -0.30% | 8.53% | 172.00M |
| 262 | VBF | Invesco Bond Fund | 14.98 | 0.13% | 5.62% | 171.15M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.96 | -1.00% | 5.09% | 166.24M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.31 | - | 13.56% | 162.38M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.09 | -0.54% | 7.41% | 162.01M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.51 | -0.53% | 4.16% | 160.72M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.65 | 0.16% | 4.39% | 157.69M |
| 268 | GLQ | Clough Global Equity Fund | 8.36 | 0.12% | 10.46% | 156.65M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.200 | -1.23% | 8.25% | 154.19M |
| 270 | BANX | ArrowMark Financial Corp. | 19.65 | 0.72% | 11.71% | 153.47M |
| 271 | SPE | Special Opportunities Fund, Inc. | 14.32 | -0.62% | 14.09% | 152.12M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.43 | 0.54% | 9.56% | 150.17M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | -1.28% | 5.90% | 150.09M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.43 | -0.35% | 6.29% | 148.01M |
| 275 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.75 | 1.11% | 6.55% | 147.87M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.50 | -0.43% | 7.16% | 147.80M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.84 | -0.46% | 8.23% | 145.87M |
| 278 | BCV | Bancroft Fund Ltd. | 24.98 | -1.19% | 5.60% | 145.44M |
| 279 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.540 | -0.39% | 9.45% | 139.34M |
| 280 | BGX | Blackstone Long-Short Credit Income Fund | 10.89 | -0.27% | 9.16% | 138.39M |
| 281 | HEQ | John Hancock Diversified Income Fund | 11.39 | -0.61% | 8.78% | 137.75M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.46 | -1.05% | 6.97% | 136.93M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.31 | -1.75% | 9.03% | 135.43M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.03 | -0.12% | 11.91% | 134.84M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 20.72 | -2.40% | 1.87% | 133.82M |
| 286 | CGO | Calamos Global Total Return Fund | 13.59 | -0.58% | 7.06% | 133.56M |
| 287 | GRX | The Gabelli Healthcare & Wellness Trust | 8.99 | 0.11% | 7.56% | 132.80M |
| 288 | JHS | John Hancock Income Securities Trust | 11.12 | -0.58% | 5.57% | 129.51M |
| 289 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.15 | 0.09% | 12.92% | 127.41M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.96 | -0.03% | 7.47% | 126.44M |
| 291 | VFL | abrdn National Municipal Income Fund | 10.24 | -0.40% | 5.86% | 125.73M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.55 | -0.34% | 7.96% | 125.23M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.91 | -0.51% | 12.18% | 124.80M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.93 | -0.92% | 11.29% | 123.90M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.08 | -0.53% | 6.25% | 121.97M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.74 | -1.32% | 4.70% | 120.26M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | -0.43% | 7.48% | 119.79M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.82 | -0.45% | 6.66% | 118.73M |
| 299 | CXE | MFS High Income Municipal Trust | 3.765 | 0.40% | 5.74% | 118.69M |
| 300 | JHI | John Hancock Investors Trust | 13.25 | -0.67% | 9.02% | 115.87M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.16 | -0.16% | 5.18% | 115.65M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | -0.32% | 3.64% | 115.50M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.80 | - | 6.46% | 109.84M |
| 304 | OCCI | OFS Credit Company, Inc. | 3.720 | 3.05% | 37.10% | 108.21M |
| 305 | NMI | Nuveen Municipal Income Fund, Inc. | 10.48 | - | 4.35% | 107.84M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.13 | -0.90% | 8.07% | 107.13M |
| 307 | PCF | High Income Securities Fund | 5.63 | -1.05% | 12.36% | 105.37M |
| 308 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.01 | 0.78% | 9.19% | 104.01M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.55 | 0.05% | 9.93% | 101.59M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.26 | -1.99% | 7.28% | 97.28M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.10 | -0.31% | 5.29% | 96.50M |
| 312 | MGF | MFS Government Markets Income Trust | 2.920 | 0.69% | 7.91% | 95.16M |
| 313 | RGT | Royce Global Trust, Inc. | 14.38 | -1.24% | 1.31% | 93.74M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.530 | -1.09% | 10.60% | 90.83M |
| 315 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.22 | -2.14% | 9.49% | 90.57M |
| 316 | EVF | Eaton Vance Senior Income Trust | 4.980 | - | 9.98% | 90.49M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.52 | -1.04% | 7.61% | 88.79M |
| 318 | CMU | MFS High Yield Municipal Trust | 3.480 | -0.85% | 5.69% | 88.71M |
| 319 | FMN | Federated Hermes Premier Municipal Income Fund | 11.26 | -0.43% | 4.80% | 88.01M |
| 320 | VGI | Virtus Global Multi-Sector Income Fund | 7.45 | -0.67% | 12.89% | 84.28M |
| 321 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.92 | -0.50% | 13.41% | 82.07M |
| 322 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | -0.39% | 3.41% | 80.42M |
| 323 | PDCC | Pearl Diver Credit Company Inc. | 11.57 | 0.17% | 22.82% | 78.64M |
| 324 | SWZ | Total Return Securities, Inc. | 6.03 | -0.50% | - | 78.23M |
| 325 | GLV | Clough Global Dividend and Income Fund | 6.26 | - | 10.85% | 77.68M |
| 326 | CEV | Eaton Vance California Municipal Income Trust | 10.32 | -0.77% | 5.81% | 72.59M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.44 | -0.24% | 6.64% | 71.99M |
| 328 | PCM | PCM Fund Inc. | 5.80 | -0.43% | 13.29% | 71.62M |
| 329 | EEA | The European Equity Fund, Inc. | 10.66 | -0.61% | 7.26% | 71.39M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.350 | -0.30% | 34.93% | 71.02M |
| 331 | VLT | Invesco High Income Trust II | 10.45 | -0.38% | 10.79% | 67.90M |
| 332 | PGZ | Principal Real Estate Income Fund | 10.05 | -0.40% | 12.54% | 67.28M |
| 333 | CXH | MFS Investment Grade Municipal Trust | 8.06 | -3.70% | 5.06% | 66.09M |
| 334 | DMA | Destra Multi-Alternative Fund | 7.22 | -0.55% | 15.93% | 64.71M |
| 335 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.63 | - | 11.17% | 62.21M |
| 336 | MXE | Mexico Equity & Income Fund Inc. | 13.96 | 1.37% | 1.67% | 61.43M |
| 337 | JMM | Nuveen Multi-Market Income Fund | 5.75 | -0.86% | 6.05% | 54.41M |
| 338 | FMY | First Trust Mortgage Income Fund | 11.61 | -0.43% | 6.72% | 48.91M |
| 339 | GRF | Eagle Capital Growth Fund, Inc. | - | 1.41% | 8.59% | 39.28M |
| 340 | FCO | abrdn Global Income Fund, Inc. | 2.580 | 1.98% | 32.56% | 34.71M |
| 341 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.54 | -3.31% | 3.92% | 34.17M |
| 342 | CIF | MFS Intermediate High Income Fund | 1.618 | -0.77% | 10.98% | 28.96M |
| 343 | MVO | MV Oil Trust | 2.080 | 3.48% | 40.05% | 23.92M |
| 344 | CFND | C1 Fund Inc. | 3.300 | -5.71% | - | 22.33M |
| 345 | RCG | RENN Fund, Inc. | 2.817 | 0.62% | 0.76% | 19.77M |
| 346 | BHV | BlackRock Virginia Municipal Bond Trust | 11.39 | 0.80% | 5.22% | 18.09M |
| 347 | GDL | The GDL Fund | 8.48 | -0.24% | 5.66% | 5.70M |