Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 16.25 | -0.98% | 14.93% | 7.50B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 40.32 | 1.46% | - | 7.46B |
| 3 | DNP | DNP Select Income Fund Inc. | 11.11 | 0.45% | 7.02% | 4.19B |
| 4 | UTG | Reaves Utility Income Fund | 40.98 | 0.56% | 5.86% | 3.61B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.65 | 0.60% | 7.00% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.46 | -0.44% | 7.19% | 3.28B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.11 | 0.58% | 7.09% | 3.20B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.79 | 0.41% | 8.05% | 3.00B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.88 | 0.38% | 10.03% | 2.92B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.99 | 0.42% | 7.35% | 2.80B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.84 | 0.63% | 7.38% | 2.77B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.78 | -0.22% | 6.70% | 2.69B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.90 | 0.44% | 6.02% | 2.61B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.66 | 1.08% | 7.24% | 2.57B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.81 | -1.09% | 12.07% | 2.50B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.63 | 0.64% | 7.55% | 2.48B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.43 | 0.56% | 6.93% | 2.44B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.56 | 0.48% | 8.18% | 2.32B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.45 | 0.48% | 7.56% | 2.25B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.15 | 1.28% | 7.82% | 2.17B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.43 | 0.88% | 7.20% | 2.04B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.41 | 1.17% | 8.39% | 2.02B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.20 | 0.33% | 4.24% | 1.93B |
| 24 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.58 | - | 19.24% | 1.89B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 12.11 | 0.25% | 7.28% | 1.88B |
| 26 | TY | Tri-Continental Corporation | 35.10 | -0.88% | 11.14% | 1.87B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.02 | -0.69% | 10.81% | 1.86B |
| 28 | USA | Liberty All-Star Equity Fund | 5.95 | -0.17% | 11.26% | 1.79B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.43 | 0.86% | 6.62% | 1.79B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.15 | 0.20% | 7.87% | 1.77B |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | 10.88 | -0.09% | 20.09% | 1.77B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.66 | -0.18% | 10.60% | 1.76B |
| 33 | STEW | SRH Total Return Fund, Inc. | 18.22 | 0.22% | 4.39% | 1.76B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.64 | 0.69% | 5.98% | 1.75B |
| 35 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.74 | 0.93% | 7.63% | 1.72B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 15.98 | 0.06% | 19.83% | 1.68B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.52 | 0.47% | 10.97% | 1.67B |
| 38 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.20 | -0.16% | 9.18% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.89 | 0.06% | 21.19% | 1.58B |
| 40 | GAM | General American Investors Company, Inc. | 64.40 | 0.25% | 9.94% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.41 | 0.50% | 8.11% | 1.48B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.83 | 0.18% | 2.44% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.13 | - | 8.06% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 11.02 | 0.46% | 5.83% | 1.38B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.07 | 0.73% | 6.02% | 1.35B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.92 | 1.40% | 8.67% | 1.25B |
| 47 | HQH | Abrdn Healthcare Investors | 21.04 | -0.38% | 10.65% | 1.20B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.25 | 0.45% | 8.21% | 1.18B |
| 49 | CRF | Cornerstone Total Return Fund, Inc. | 7.24 | - | 19.49% | 1.17B |
| 50 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.88 | 0.90% | 7.95% | 1.13B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.13 | 0.67% | 9.10% | 1.10B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.45 | 0.77% | 11.20% | 1.10B |
| 53 | CHY | Calamos Convertible and High Income Fund | 13.60 | -0.58% | 8.82% | 1.09B |
| 54 | EVV | Eaton Vance Limited Duration Income Fund | 9.31 | -0.21% | 9.42% | 1.08B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.16 | -0.75% | 8.66% | 1.06B |
| 56 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.18 | -0.83% | 8.38% | 1.06B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.66 | 0.94% | 8.25% | 1.04B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.73 | 0.39% | 12.11% | 1.04B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 15.95 | -0.06% | 7.38% | 985.59M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.52 | -0.63% | 7.95% | 982.62M |
| 61 | FSCO | FS Credit Opportunities Corp. | 4.760 | -1.45% | 16.29% | 962.80M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.25 | 0.20% | 9.82% | 956.58M |
| 63 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.16 | 0.59% | 6.15% | 956.30M |
| 64 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.34 | 1.36% | 8.25% | 952.08M |
| 65 | BMEZ | BlackRock Health Sciences Term Trust | 15.21 | -1.04% | 9.76% | 950.65M |
| 66 | PML | PIMCO Municipal Income Fund II | 7.55 | 0.40% | 6.30% | 947.54M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 21.19 | -0.33% | 7.56% | 947.34M |
| 68 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.76 | 0.65% | 7.70% | 938.65M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.62 | 1.26% | 10.79% | 915.57M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.84 | -0.08% | 7.34% | 915.56M |
| 71 | STK | Columbia Seligman Premium Technology Growth Fund | 51.65 | 2.32% | 5.26% | 912.41M |
| 72 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.47 | 0.84% | 4.44% | 911.84M |
| 73 | OXLC | Oxford Lane Capital Corp. | 9.13 | -0.65% | 26.29% | 891.54M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.64 | 0.69% | 7.19% | 887.41M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 10.19 | 0.39% | 7.71% | 878.68M |
| 76 | PHK | PIMCO High Income Fund | 4.640 | -0.22% | 12.41% | 865.21M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.62 | -0.68% | 11.62% | 856.79M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.11 | 1.00% | 7.98% | 824.55M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.53 | 0.91% | 9.66% | 808.30M |
| 80 | DXYZ | Destiny Tech100 Inc. | 25.95 | -3.32% | - | 790.58M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.27 | 0.43% | 7.62% | 783.85M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 39.40 | 0.56% | 6.60% | 780.78M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.910 | 0.61% | 7.33% | 767.06M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 18.45 | -1.65% | 11.71% | 764.52M |
| 85 | ASGI | Abrdn Global Infrastructure Income Fund | 23.91 | 1.83% | 10.92% | 756.24M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.42 | 1.21% | 9.40% | 754.11M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.14 | 1.73% | 5.59% | 743.66M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.66 | 0.57% | 9.78% | 738.72M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.46 | -1.01% | 9.19% | 727.72M |
| 90 | PEO | Adams Natural Resources Fund, Inc. | 26.05 | 0.39% | 7.87% | 716.42M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | 0.16% | 10.99% | 711.68M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 12.45 | -0.40% | 11.92% | 710.43M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.660 | 1.30% | 15.45% | 705.52M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.59 | -0.22% | 13.11% | 703.80M |
| 95 | PFN | PIMCO Income Strategy Fund II | 7.10 | 0.57% | 12.14% | 700.06M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 12.18 | -0.65% | 8.15% | 694.57M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 14.13 | 0.36% | 9.91% | 682.65M |
| 98 | PAXS | PIMCO Access Income Fund | 14.47 | -0.21% | 11.36% | 680.42M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.64 | 0.16% | 7.23% | 675.53M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.88 | -0.20% | 7.59% | 666.31M |
| 101 | BHK | BlackRock Core Bond Trust | 9.10 | 0.55% | 9.84% | 657.24M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.35 | - | 5.25% | 656.84M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.21 | 0.39% | 17.85% | 653.70M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | 0.21% | 13.47% | 652.28M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.99 | 0.62% | 7.62% | 638.92M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.51 | -0.14% | 13.65% | 633.53M |
| 107 | GUT | The Gabelli Utility Trust | 7.02 | 0.43% | 8.55% | 628.99M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.38 | 0.58% | 7.13% | 627.83M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.97 | 0.67% | 5.97% | 624.14M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.72 | 0.41% | 12.19% | 623.53M |
| 111 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.72 | 0.85% | 10.63% | 623.16M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.16 | -0.28% | 7.43% | 615.32M |
| 113 | HQL | Abrdn Life Sciences Investors | 19.92 | 0.20% | 9.14% | 605.73M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.85 | -0.70% | 7.20% | 604.83M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.92 | 0.74% | 7.53% | 604.47M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.46 | 0.48% | 7.04% | 592.65M |
| 117 | VGM | Invesco Trust for Investment Grade Municipals | 10.59 | -0.09% | 7.32% | 574.32M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.50 | 0.35% | 9.19% | 572.07M |
| 119 | AVK | Advent Convertible and Income Fund | 12.94 | 0.54% | 10.87% | 571.28M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.40 | 0.39% | 6.29% | 568.04M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.76 | -0.68% | 6.80% | 559.45M |
| 122 | VKQ | Invesco Municipal Trust | 9.98 | -0.50% | 7.55% | 552.25M |
| 123 | BME | BlackRock Health Sciences Trust | 42.51 | -1.02% | 7.40% | 549.40M |
| 124 | IQI | Invesco Quality Municipal Income Trust | 10.28 | - | 7.37% | 543.65M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.88 | 1.02% | 5.65% | 542.95M |
| 126 | GUG | Guggenheim Active Allocation Fund | 16.25 | 0.74% | 8.97% | 535.93M |
| 127 | THW | Abrdn World Healthcare Fund | 13.17 | -1.64% | 10.63% | 531.34M |
| 128 | TWN | The Taiwan Fund, Inc. | 91.65 | -2.40% | 6.77% | 530.86M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.77 | 0.52% | 8.86% | 522.85M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.87 | - | 7.13% | 522.45M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.38 | 0.12% | 8.96% | 512.72M |
| 132 | EIM | Eaton Vance Municipal Bond Fund | 9.98 | 0.30% | 6.11% | 512.70M |
| 133 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.34 | 0.18% | 8.43% | 506.49M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.90 | 0.65% | 6.73% | 506.39M |
| 135 | MFM | Aberdeen Municipal Income Fund | 5.58 | 0.72% | 5.16% | 502.77M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.60 | 0.52% | 11.03% | 500.11M |
| 137 | PCQ | PIMCO California Municipal Income Fund | 8.88 | 0.45% | 4.87% | 498.46M |
| 138 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | 1.28% | 9.49% | 498.45M |
| 139 | BLW | BlackRock Limited Duration Income Trust | 12.74 | - | 10.66% | 497.94M |
| 140 | IFN | Aberdeen India Fund, Inc. | 11.52 | 0.35% | 19.22% | 491.35M |
| 141 | GHY | PGIM Global High Yield Fund, Inc | 11.90 | 0.76% | 10.59% | 487.44M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.23 | 0.85% | 10.13% | 475.65M |
| 143 | HPS | John Hancock Preferred Income Fund III | 14.38 | 0.21% | 9.18% | 462.16M |
| 144 | KIO | KKR Income Opportunities Fund | 11.26 | 0.18% | 12.95% | 461.49M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.67 | 0.51% | 8.10% | 460.30M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.56 | -0.06% | 7.46% | 457.38M |
| 147 | VVR | Invesco Senior Income Trust | 2.960 | -0.67% | 15.41% | 454.74M |
| 148 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.80 | 0.05% | 10.57% | 454.29M |
| 149 | FFA | First Trust Enhanced Equity Income Fund | 22.60 | 0.27% | 6.88% | 451.73M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 11.13 | 0.36% | 5.53% | 444.16M |
| 151 | HPI | John Hancock Preferred Income Fund | 16.21 | 0.37% | 9.14% | 432.77M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.98 | 0.77% | 7.27% | 430.92M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.82 | - | 10.76% | 428.40M |
| 154 | ISD | PGIM High Yield Bond Fund, Inc. | 12.73 | -0.24% | 9.90% | 424.47M |
| 155 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.63 | -0.65% | 6.06% | 422.75M |
| 156 | MUA | BlackRock MuniAssets Fund, Inc. | 10.94 | 0.37% | 6.09% | 420.95M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.37 | -0.85% | 7.16% | 416.08M |
| 158 | BGR | BlackRock Energy and Resources Trust | 16.10 | 0.75% | 7.25% | 409.84M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.40 | 0.31% | 4.88% | 398.66M |
| 160 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.99 | 0.19% | 8.09% | 394.52M |
| 161 | NAN | Nuveen New York Quality Municipal Income Fund | 11.71 | 0.34% | 7.38% | 386.05M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.76 | 0.52% | 12.59% | 385.91M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.89 | 0.37% | 13.65% | 385.88M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.43 | 0.47% | 9.99% | 379.96M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.72 | -1.01% | 7.61% | 379.59M |
| 166 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | 0.59% | 8.80% | 378.84M |
| 167 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.18 | -0.14% | 10.64% | 378.75M |
| 168 | NCV | Virtus Convertible & Income Fund | 16.75 | -0.42% | 9.74% | 378.44M |
| 169 | SOR | Source Capital | 45.97 | 0.46% | 5.44% | 378.38M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.86 | 1.38% | 10.75% | 377.71M |
| 171 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.06 | 1.34% | 7.95% | 367.85M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.99 | 0.25% | 12.01% | 367.25M |
| 173 | NXG | NXG NextGen Infrastructure Income Fund | 63.24 | 1.12% | 9.49% | 366.32M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 13.18 | 1.07% | 12.16% | 361.77M |
| 175 | KTF | DWS Municipal Income Trust | 9.22 | 0.11% | 7.94% | 361.17M |
| 176 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.39 | 0.10% | 5.28% | 359.13M |
| 177 | CAF | Morgan Stanley China A Share Fund, Inc. | 21.07 | 1.94% | 1.25% | 359.09M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.980 | 0.76% | 14.77% | 358.48M |
| 179 | SCD | LMP Capital and Income Fund Inc. | 15.48 | 0.26% | 9.30% | 354.59M |
| 180 | MCI | Barings Corporate Investors | 16.85 | -2.83% | 9.38% | 346.36M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.640 | 0.28% | 11.70% | 346.16M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 5.42 | 1.88% | 8.49% | 345.35M |
| 183 | HPF | John Hancock Preferred Income Fund II | 15.93 | 0.13% | 9.30% | 344.65M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.56 | 0.19% | 10.02% | 342.03M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.70 | 0.90% | 15.22% | 341.00M |
| 186 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.64 | 0.44% | 7.31% | 332.16M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.65 | - | 9.14% | 330.09M |
| 188 | EMF | Templeton Emerging Markets Fund | 22.03 | 0.73% | 4.00% | 329.30M |
| 189 | PPT | Putnam Premier Income Trust | 3.430 | - | 9.10% | 327.80M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.25 | 0.63% | 5.35% | 323.38M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 10.78 | 1.13% | 13.39% | 321.51M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.76 | - | 8.43% | 319.26M |
| 193 | SRV | NXG Cushing Midstream Energy Fund | 50.90 | 1.80% | 14.91% | 317.33M |
| 194 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.69 | 0.38% | 9.70% | 315.61M |
| 195 | AGD | Abrdn Global Dynamic Dividend Fund | 12.08 | - | 11.09% | 315.51M |
| 196 | MXF | The Mexico Fund, Inc. | 21.57 | 1.41% | 6.49% | 311.04M |
| 197 | NCA | Nuveen California Municipal Value Fund | 9.35 | -0.11% | 3.72% | 309.59M |
| 198 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.42 | 0.39% | 6.24% | 308.62M |
| 199 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.76 | -0.23% | 10.58% | 305.81M |
| 200 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.37 | -0.96% | 8.44% | 303.49M |
| 201 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.08 | 0.16% | 5.13% | 300.53M |
| 202 | NXDT | NexPoint Diversified Real Estate Trust | 5.76 | 7.66% | 10.42% | 297.93M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 6.21 | 0.98% | 5.62% | 296.07M |
| 204 | PMO | Putnam Municipal Opportunities Trust | 10.79 | 1.03% | 4.37% | 295.64M |
| 205 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.91 | 0.20% | 7.05% | 294.32M |
| 206 | FUND | Sprott Focus Trust, Inc. | 9.79 | 0.67% | 5.89% | 292.68M |
| 207 | JGH | Nuveen Global High Income Fund | 12.61 | 0.16% | 9.85% | 292.27M |
| 208 | NCZ | Virtus Convertible & Income Fund II | 15.29 | -0.13% | 9.42% | 290.95M |
| 209 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.38 | 0.79% | 5.27% | 288.83M |
| 210 | ACV | Virtus Diversified Income & Convertible Fund | 27.75 | - | 8.52% | 287.88M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.96 | 0.40% | 12.26% | 286.40M |
| 212 | EFT | Eaton Vance Floating-Rate Income Trust | 10.80 | 0.37% | 9.98% | 285.60M |
| 213 | BGH | Barings Global Short Duration High Yield Fund | 14.20 | 0.42% | 12.03% | 284.91M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.60 | - | 8.13% | 284.24M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.25 | - | 9.26% | 281.73M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.55 | 1.08% | 4.86% | 280.56M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.450 | -0.41% | 9.34% | 278.81M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.47 | 0.18% | 8.16% | 277.25M |
| 219 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.50 | 0.17% | 4.68% | 273.44M |
| 220 | KF | The Korea Fund, Inc. | 65.05 | 2.85% | 2.12% | 270.50M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.72 | 0.37% | 3.73% | 269.95M |
| 222 | XFLT | XAI Floating Rate & Alternative Income Trust | 17.72 | -0.11% | 20.74% | 269.89M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 16.03 | -0.22% | 8.24% | 267.98M |
| 224 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.48 | 0.49% | 4.02% | 259.94M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.20 | -0.22% | 9.44% | 258.09M |
| 226 | GLO | Clough Global Opportunities Fund | 5.97 | 1.02% | 10.79% | 255.31M |
| 227 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.00 | -0.46% | 12.92% | 255.22M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.71 | 0.26% | 13.24% | 251.44M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.61 | 0.10% | 12.11% | 249.70M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | -0.19% | 9.13% | 248.39M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.51 | -0.70% | 7.99% | 245.87M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.430 | 0.23% | 9.08% | 242.20M |
| 233 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.03 | -0.05% | 7.55% | 240.92M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.57 | 0.09% | 10.79% | 239.59M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.36 | 0.44% | 9.66% | 238.92M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.82 | 0.34% | - | 235.16M |
| 237 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.44 | 0.53% | 7.25% | 223.80M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 8.31 | 1.22% | 8.38% | 222.33M |
| 239 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.86 | -0.61% | 8.68% | 218.65M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.430 | -0.45% | 7.63% | 211.69M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.66 | 1.11% | 8.79% | 207.04M |
| 242 | FT | Franklin Universal Trust | 8.10 | 0.12% | 6.30% | 203.57M |
| 243 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.04 | 0.91% | 4.57% | 203.20M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.65 | 0.11% | 5.03% | 203.05M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.19 | -0.53% | 7.15% | 199.99M |
| 246 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.21 | 0.16% | 17.49% | 194.91M |
| 247 | BANX | ArrowMark Financial Corp. | 20.05 | 0.20% | 11.47% | 194.20M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.060 | -0.65% | 12.24% | 193.89M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.05 | 0.12% | 7.75% | 187.74M |
| 250 | GF | The New Germany Fund, Inc. | 11.51 | 1.59% | 1.29% | 186.23M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.71 | -0.26% | 14.48% | 183.50M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | 1.16% | 10.63% | 181.32M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | 0.17% | 14.14% | 179.98M |
| 254 | GGT | The Gabelli Multimedia Trust Inc. | 4.230 | - | 22.70% | 176.85M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.91 | 0.06% | 7.56% | 176.82M |
| 256 | HGLB | Highland Global Allocation Fund | 7.45 | -0.53% | 13.93% | 175.75M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.410 | 1.26% | 8.71% | 175.30M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.72 | 0.39% | 7.47% | 173.05M |
| 259 | MPV | Barings Participation Investors | 16.00 | 1.14% | 9.25% | 172.37M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.09 | -0.08% | 8.62% | 170.31M |
| 261 | VBF | Invesco Bond Fund | 14.88 | -0.47% | 5.66% | 170.01M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 7.04 | 0.57% | 5.03% | 168.15M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.51 | 1.14% | 7.14% | 168.14M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 8.71 | 0.35% | 4.06% | 164.50M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.28 | -2.40% | 12.50% | 161.46M |
| 266 | GLQ | Clough Global Equity Fund | 8.49 | 0.71% | 10.30% | 159.09M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.62 | 0.19% | 4.39% | 157.53M |
| 268 | MHF | Western Asset Municipal High Income Fund Inc. | 7.06 | -0.28% | 5.78% | 153.13M |
| 269 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.96 | 0.61% | 10.24% | 152.80M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.170 | -0.31% | 8.33% | 152.74M |
| 271 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.59 | 0.61% | 7.10% | 148.96M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | 0.55% | 9.71% | 147.74M |
| 273 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.39 | 0.53% | 6.31% | 147.43M |
| 274 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.64 | 0.08% | 6.61% | 146.59M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.88 | 0.55% | 8.20% | 146.41M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.56 | 1.04% | 14.88% | 144.05M |
| 277 | GRX | The Gabelli Healthcare & Wellness Trust | 9.46 | -1.10% | 7.19% | 139.67M |
| 278 | BCV | Bancroft Fund Ltd. | 24.81 | 0.24% | 5.64% | 139.62M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.45 | 0.53% | 8.73% | 138.47M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.44 | 0.54% | 8.87% | 137.84M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.83 | 0.28% | 9.04% | 137.63M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.25 | 1.43% | 1.82% | 137.24M |
| 283 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.19 | 0.24% | 7.69% | 136.84M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.480 | 0.40% | 9.68% | 136.05M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.89 | - | 12.17% | 132.49M |
| 286 | CGO | Calamos Global Total Return Fund | 13.29 | -0.67% | 7.22% | 130.60M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.78 | -0.08% | 4.23% | 130.23M |
| 288 | JHS | John Hancock Income Securities Trust | 10.96 | -0.27% | 5.65% | 127.65M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.04 | 0.84% | 7.35% | 127.12M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.61 | -0.19% | 7.92% | 125.89M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.71 | 0.47% | 13.45% | 122.38M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.01 | 0.31% | 4.93% | 122.32M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.22 | 0.22% | 7.43% | 120.57M |
| 294 | IAF | Abrdn Australia Equity Fund Inc | 12.58 | 1.08% | 11.61% | 120.55M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.64 | -0.70% | 12.77% | 119.10M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.72 | -0.47% | 6.42% | 118.61M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.50 | 1.28% | 3.58% | 118.24M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.60 | 0.67% | 6.74% | 117.41M |
| 299 | JHI | John Hancock Investors Trust | 13.30 | -0.19% | 8.99% | 116.30M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.09 | 0.25% | 5.21% | 114.99M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.86 | 0.38% | 6.41% | 110.69M |
| 302 | ERH | Allspring Utilities and High Income Fund | 12.25 | 1.32% | 7.99% | 108.19M |
| 303 | PCF | High Income Securities Fund | 5.43 | 0.93% | 12.82% | 101.63M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.72 | 0.58% | 9.50% | 101.04M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.71 | 0.26% | 7.00% | 100.14M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.08 | 0.09% | 5.30% | 96.40M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.59 | 0.69% | 10.47% | 96.33M |
| 308 | RGT | Royce Global Trust, Inc. | 14.59 | 1.43% | 1.30% | 95.08M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.57 | -0.12% | 9.10% | 94.43M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.690 | -0.21% | 10.24% | 94.04M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.840 | -0.35% | 8.14% | 92.56M |
| 312 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.97 | 0.40% | 7.30% | 91.54M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.970 | -0.40% | 10.00% | 90.31M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.40 | 0.66% | 4.74% | 89.13M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.35 | -0.81% | 11.97% | 83.15M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.56 | 0.22% | 3.37% | 81.26M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.48 | 1.09% | 10.48% | 80.41M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.60 | 0.38% | 13.81% | 79.71M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.650 | 0.38% | 22.64% | 77.84M |
| 320 | SWZ | Total Return Securities, Inc. | 5.91 | -0.34% | - | 76.68M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.60 | 0.28% | 5.66% | 74.56M |
| 322 | EEA | The European Equity Fund, Inc. | 10.94 | 0.74% | 7.11% | 73.30M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.18 | 0.23% | 6.64% | 70.47M |
| 324 | PCM | PCM Fund Inc. | 5.70 | -1.38% | 13.52% | 70.39M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.76 | 0.39% | 15.72% | 69.55M |
| 326 | PGZ | Principal Real Estate Income Fund | 10.36 | 0.14% | 12.16% | 69.35M |
| 327 | VLT | Invesco High Income Trust II | 10.38 | -0.98% | 10.58% | 67.57M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.58 | 0.10% | 25.68% | 65.11M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.850 | - | 37.90% | 60.42M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.30 | 3.58% | 1.76% | 58.52M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | -0.07% | 11.22% | 56.00M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.81 | - | 5.99% | 54.98M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.66 | -0.08% | 6.69% | 49.13M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | - | 8.45% | 40.47M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 17.05 | 0.24% | 4.03% | 33.22M |
| 336 | CFND | C1 Fund Inc. | 3.400 | 2.72% | - | 23.01M |
| 337 | RCG | RENN Fund, Inc. | 3.020 | 0.67% | 0.71% | 21.19M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.71 | 1.64% | 4.68% | 20.18M |
| 339 | MVO | MV Oil Trust | 0.829 | 8.17% | 100.00% | 9.53M |
| 340 | GDL | The GDL Fund | 8.43 | - | 5.69% | 5.70M |