Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
367 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.44 | 3.32% | - | 8.03B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.07 | 0.33% | 14.69% | 6.84B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.22 | -1.06% | 7.55% | 3.78B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.58 | 0.61% | 7.52% | 3.46B |
| 5 | UTG | Reaves Utility Income Fund | 38.53 | 1.53% | 6.32% | 3.39B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.00 | 1.44% | 6.57% | 3.05B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.31 | 1.20% | 8.57% | 2.85B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.04 | 0.67% | 7.44% | 2.81B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.67 | 0.31% | 11.06% | 2.72B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.70 | 0.47% | 7.46% | 2.71B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.21 | 0.61% | 9.78% | 2.68B |
| 12 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.71 | 0.90% | 7.65% | 2.47B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.73 | 0.32% | 7.00% | 2.47B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 27.40 | 0.96% | 6.13% | 2.43B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.30 | 0.23% | 10.74% | 2.42B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.62 | 0.78% | 7.55% | 2.38B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.42 | 2.81% | 7.73% | 2.10B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.29 | 0.24% | 17.76% | 2.07B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.43 | 0.08% | 17.59% | 2.02B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.25 | 0.74% | 7.87% | 1.94B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.17 | 0.65% | 9.79% | 1.90B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.09 | 0.44% | 4.31% | 1.89B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.46 | 0.58% | 8.08% | 1.82B |
| 24 | USA | Liberty All-Star Equity Fund | 6.13 | 0.33% | 11.58% | 1.81B |
| 25 | TY | Tri-Continental Corporation | 34.34 | 0.12% | 11.17% | 1.78B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.94 | 0.36% | 11.05% | 1.77B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.27 | 0.66% | 3.61% | 1.76B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.86 | 0.34% | 7.44% | 1.72B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.27 | 0.18% | 6.98% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.51 | 0.35% | 8.21% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.20 | 0.88% | 8.02% | 1.63B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.01 | 0.59% | 8.04% | 1.61B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.98 | 0.19% | 22.35% | 1.59B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.10 | 1.38% | 11.55% | 1.56B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.48 | 0.74% | 9.93% | 1.52B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.54 | 0.41% | 7.50% | 1.51B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.37 | 0.63% | 23.45% | 1.51B |
| 38 | OXLC | Oxford Lane Capital Corp. | 14.99 | 1.28% | 32.43% | 1.46B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.50 | 0.04% | 2.48% | 1.45B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.14 | 0.75% | 8.02% | 1.37B |
| 41 | GAM | General American Investors Company, Inc. | 58.74 | 1.24% | 8.19% | 1.37B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.05 | 1.79% | 9.52% | 1.24B |
| 43 | FSCO | FS Credit Opportunities Corp. | 6.21 | -2.05% | 12.45% | 1.23B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 7.99 | 0.50% | 17.54% | 1.23B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.65 | 0.28% | 7.38% | 1.23B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.90 | 0.84% | 7.98% | 1.21B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 10.15 | 0.30% | 9.25% | 1.18B |
| 48 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.71 | 1.31% | 8.54% | 1.16B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.73 | 0.11% | 8.82% | 1.14B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.54 | 0.57% | 8.23% | 1.08B |
| 51 | BBN | BlackRock Taxable Municipal Bond Trust | 17.33 | 0.06% | 6.57% | 1.07B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.94 | 0.63% | 12.93% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.80 | 1.38% | 6.56% | 1.06B |
| 54 | HQH | Abrdn Healthcare Investors | 19.53 | 0.21% | 11.49% | 1.05B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.98 | 0.27% | 9.19% | 1.02B |
| 56 | AOD | Abrdn Total Dynamic Dividend Fund | 9.66 | 1.15% | 12.25% | 1.02B |
| 57 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | - | 5.99% | 1.01B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.79 | 0.78% | 7.91% | 995.55M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.17 | 0.99% | 8.69% | 985.65M |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 15.59 | -0.38% | 12.39% | 974.40M |
| 61 | PDX | PIMCO Dynamic Income Strategy Fund | 21.78 | 1.30% | 8.96% | 973.72M |
| 62 | PML | PIMCO Municipal Income Fund II | 7.72 | -0.39% | 6.12% | 968.87M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.82 | 0.28% | 7.28% | 933.01M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.54 | 0.92% | 10.50% | 913.56M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.16 | -0.10% | 8.15% | 886.31M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.92 | 0.56% | 7.65% | 882.96M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 10.89 | 0.46% | 10.52% | 848.02M |
| 68 | PHK | PIMCO High Income Fund | 4.860 | - | 11.85% | 833.45M |
| 69 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 45.55 | 1.95% | 9.47% | 828.57M |
| 70 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.41 | 0.35% | 6.10% | 819.62M |
| 71 | PCN | PIMCO Corporate & Income Strategy Fund | 12.77 | 0.16% | 10.57% | 817.00M |
| 72 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.89 | 0.51% | 8.07% | 812.48M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.35 | 0.98% | 8.16% | 809.30M |
| 74 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.39 | 0.26% | 7.72% | 804.48M |
| 75 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.67 | 0.54% | 7.03% | 803.13M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.15 | 1.78% | 7.11% | 801.41M |
| 77 | THQ | Abrdn Healthcare Opportunities Fund | 19.13 | -0.42% | 11.24% | 791.58M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.45 | 1.05% | 10.49% | 752.09M |
| 79 | WDI | Western Asset Diversified Income Fund | 14.38 | 0.70% | 12.48% | 744.71M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 13.17 | 0.53% | 10.81% | 727.70M |
| 81 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.94 | 0.09% | 6.09% | 727.15M |
| 82 | PAXS | PIMCO Access Income Fund | 16.03 | 0.50% | 11.24% | 720.88M |
| 83 | NIE | Virtus Equity & Convertible Income Fund | 25.64 | 1.10% | 7.80% | 710.46M |
| 84 | DLY | DoubleLine Yield Opportunities Fund | 14.64 | 0.41% | 10.02% | 707.29M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.680 | 1.30% | 15.58% | 707.12M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 21.97 | 0.64% | 11.18% | 694.70M |
| 87 | PFN | PIMCO Income Strategy Fund II | 7.44 | - | 11.58% | 694.57M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 5.09 | 0.20% | 12.76% | 690.25M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.47 | 1.67% | 17.29% | 686.32M |
| 90 | BTO | John Hancock Financial Opportunities Fund | 34.26 | 0.12% | 7.59% | 676.36M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.32 | 0.07% | 4.49% | 670.40M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.61 | 1.13% | 8.55% | 662.07M |
| 93 | PDT | John Hancock Premium Dividend Fund | 13.12 | 0.15% | 7.55% | 645.31M |
| 94 | VMO | Invesco Municipal Opportunity Trust | 9.55 | -0.52% | 7.85% | 644.06M |
| 95 | STK | Columbia Seligman Premium Technology Growth Fund | 36.94 | 4.35% | 16.90% | 637.91M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.82 | 0.23% | 7.11% | 637.18M |
| 97 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.42 | 0.13% | 12.86% | 636.58M |
| 98 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.63 | 1.05% | 7.00% | 633.15M |
| 99 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.89 | 0.08% | 5.38% | 632.37M |
| 100 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.38 | 0.14% | 7.36% | 621.71M |
| 101 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.63 | 0.66% | 10.80% | 617.93M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.66 | 0.43% | 6.12% | 607.97M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.39 | 0.19% | 6.20% | 599.22M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.86 | 0.23% | 8.82% | 596.29M |
| 105 | IIM | Invesco Value Municipal Income Trust | 12.53 | 0.48% | 7.38% | 589.77M |
| 106 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.65 | 0.47% | 7.72% | 583.64M |
| 107 | PEO | Adams Natural Resources Fund, Inc. | 21.64 | 1.69% | 8.32% | 581.87M |
| 108 | IFN | The India Fund, Inc. | 14.45 | 0.42% | 15.98% | 576.52M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 21.28 | 1.14% | 11.12% | 575.73M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.35 | 0.10% | 6.32% | 565.31M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.30 | 0.10% | 11.50% | 562.06M |
| 112 | AVK | Advent Convertible and Income Fund | 12.67 | 0.96% | 11.21% | 559.36M |
| 113 | BIT | BlackRock Multi-Sector Income Trust | 13.24 | 0.23% | 11.24% | 553.94M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.17 | 0.39% | 7.62% | 551.54M |
| 115 | RMT | Royce Micro-Cap Trust, Inc. | 10.46 | 1.55% | 6.89% | 550.12M |
| 116 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.02 | 0.40% | 8.02% | 546.23M |
| 117 | BLW | BlackRock Limited Duration Income Trust | 13.94 | 0.36% | 9.75% | 540.99M |
| 118 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.84 | 0.23% | 8.50% | 540.87M |
| 119 | EIM | Eaton Vance Municipal Bond Fund | 9.94 | 0.20% | 6.15% | 537.52M |
| 120 | BME | BlackRock Health Sciences Trust | 41.53 | -0.19% | 7.57% | 536.74M |
| 121 | GUT | The Gabelli Utility Trust | 6.04 | 0.50% | 9.98% | 535.76M |
| 122 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | 0.88% | 8.95% | 535.32M |
| 123 | IQI | Invesco Quality Municipal Income Trust | 10.07 | 0.90% | 7.59% | 532.54M |
| 124 | VKQ | Invesco Municipal Trust | 9.57 | 0.21% | 7.89% | 529.56M |
| 125 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.85 | -0.34% | 8.70% | 529.27M |
| 126 | BHK | BlackRock Core Bond Trust | 9.70 | 0.31% | 9.26% | 525.43M |
| 127 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.73 | 0.32% | 7.40% | 524.90M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.22 | 0.14% | 10.55% | 522.91M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.77 | - | 7.20% | 516.42M |
| 130 | VVR | Invesco Senior Income Trust | 3.350 | 0.60% | 15.20% | 514.65M |
| 131 | THW | Abrdn World Healthcare Fund | 12.91 | -0.54% | 10.79% | 514.46M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.48 | 0.32% | 9.24% | 510.53M |
| 133 | HQL | Abrdn Life Sciences Investors | 17.67 | 1.09% | 10.30% | 510.18M |
| 134 | GHY | PGIM Global High Yield Fund, Inc | 12.46 | 0.56% | 10.17% | 509.91M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.41 | 0.19% | 6.24% | 496.84M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.84 | 0.57% | 4.91% | 496.21M |
| 137 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.70 | 2.23% | 8.24% | 492.93M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.73 | 0.82% | 8.62% | 489.96M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.15 | 0.15% | 6.40% | 488.26M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.98 | 0.33% | 8.81% | 479.73M |
| 141 | KIO | KKR Income Opportunities Fund | 11.72 | 0.95% | 12.56% | 479.00M |
| 142 | NBB | Nuveen Taxable Municipal Income Fund | 16.29 | 0.43% | 7.11% | 478.84M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.21 | 0.72% | 7.17% | 478.70M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.71 | 0.56% | 10.26% | 476.28M |
| 145 | MYD | BlackRock MuniYield Fund, Inc. | 10.40 | 0.19% | 6.30% | 475.63M |
| 146 | CHW | Calamos Global Dynamic Income Fund | 7.35 | 0.82% | 8.16% | 469.40M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.79 | 0.52% | 10.36% | 456.65M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.23 | 0.58% | 7.70% | 454.80M |
| 149 | HPI | John Hancock Preferred Income Fund | 16.95 | 0.12% | 8.74% | 452.53M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.38 | 1.05% | 8.25% | 451.78M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.22 | 0.92% | 10.44% | 441.77M |
| 152 | NMAI | Nuveen Multi-Asset Income Fund | 13.21 | 1.77% | 12.26% | 441.55M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.35 | 0.23% | 6.75% | 438.52M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.89 | 0.83% | 7.14% | 437.54M |
| 155 | BFK | BlackRock Municipal Income Trust | 9.95 | 0.20% | 6.03% | 436.36M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.90 | -0.09% | 5.65% | 432.37M |
| 157 | MCI | Barings Corporate Investors | 20.85 | -0.67% | 9.34% | 426.85M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.93 | 0.08% | 12.47% | 421.79M |
| 159 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.33 | 0.39% | 9.84% | 409.46M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.63 | 0.09% | 6.27% | 409.02M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.90 | 1.02% | 9.27% | 407.74M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.43 | 0.55% | 7.93% | 405.38M |
| 163 | SOR | Source Capital | 48.74 | 2.14% | 10.81% | 400.94M |
| 164 | MVF | BlackRock MuniVest Fund, Inc. | 6.94 | 0.57% | 6.23% | 397.85M |
| 165 | VKI | Invesco Advantage Municipal Income Trust II | 8.75 | 0.23% | 7.67% | 388.55M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.22 | 0.16% | 4.44% | 387.45M |
| 167 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | -0.20% | 6.11% | 385.05M |
| 168 | HIX | Western Asset High Income Fund II Inc. | 4.220 | 0.96% | 14.07% | 380.09M |
| 169 | PFL | PIMCO Income Strategy Fund | 8.44 | 0.36% | 11.57% | 378.54M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.80 | 1.17% | 11.74% | 378.35M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.62 | 0.91% | 9.15% | 367.73M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.15 | 0.23% | 7.96% | 363.82M |
| 173 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.790 | 0.26% | 11.27% | 360.43M |
| 174 | KTF | DWS Municipal Income Trust | 9.12 | 0.22% | 8.03% | 357.26M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.55 | -0.01% | 7.48% | 356.59M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.52 | 0.73% | 10.22% | 355.80M |
| 177 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.670 | 1.30% | 19.13% | 355.47M |
| 178 | HPF | John Hancock Preferred Income Fund II | 16.43 | 0.37% | 9.02% | 354.49M |
| 179 | BGR | BlackRock Energy and Resources Trust | 13.90 | 1.68% | 8.54% | 353.84M |
| 180 | TWN | The Taiwan Fund, Inc. | 55.15 | 1.38% | 13.60% | 352.62M |
| 181 | NCV | Virtus Convertible & Income Fund | 15.45 | 1.11% | 10.56% | 349.07M |
| 182 | PPT | Putnam Premier Income Trust | 3.640 | 1.11% | 8.67% | 347.87M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.24 | 1.46% | 7.51% | 345.24M |
| 184 | AWP | abrdn Global Premier Properties Fund | 3.980 | 0.76% | 12.15% | 343.99M |
| 185 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.71 | 0.52% | 5.58% | 339.18M |
| 186 | SCD | LMP Capital and Income Fund Inc. | 14.80 | 1.02% | 9.83% | 338.76M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.37 | 0.37% | 8.75% | 332.72M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.20 | 0.54% | 10.18% | 330.66M |
| 189 | BFZ | BlackRock California Municipal Income Trust | 10.93 | 0.18% | 6.48% | 328.60M |
| 190 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.63 | 0.37% | 10.01% | 325.38M |
| 191 | DXYZ | Destiny Tech100 Inc. | 22.51 | 3.68% | - | 324.77M |
| 192 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.01 | 1.35% | 7.60% | 323.46M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.87 | 0.09% | 4.44% | 312.46M |
| 194 | RCS | PIMCO Strategic Income Fund, Inc. | 6.68 | 1.37% | 7.28% | 311.65M |
| 195 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.30 | -0.10% | 6.00% | 311.49M |
| 196 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.77 | 0.08% | 8.08% | 310.97M |
| 197 | BGT | BlackRock Floating Rate Income Trust | 11.33 | 0.27% | 12.77% | 305.89M |
| 198 | BRW | Saba Capital Income & Opportunities Fund | 7.19 | -0.14% | 14.17% | 305.79M |
| 199 | NPCT | Nuveen Core Plus Impact Fund | 10.63 | 0.85% | 12.89% | 305.67M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 6.47 | 1.09% | 8.81% | 305.57M |
| 201 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.76 | 0.94% | 9.89% | 304.87M |
| 202 | BGH | Barings Global Short Duration High Yield Fund | 15.18 | 0.93% | 11.36% | 304.58M |
| 203 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.40 | 0.09% | 8.43% | 304.29M |
| 204 | MIN | MFS Intermediate Income Trust | 2.660 | - | 8.69% | 302.70M |
| 205 | NBH | Neuberger Berman Municipal Fund Inc. | 10.21 | 0.63% | 6.37% | 302.40M |
| 206 | NCA | Nuveen California Municipal Value Fund | 9.13 | 0.66% | 3.84% | 302.28M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 11.42 | 0.71% | 10.95% | 302.00M |
| 208 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.00 | 0.33% | 12.51% | 294.48M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.89 | -0.34% | 4.69% | 291.13M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.37 | 0.10% | 4.55% | 290.96M |
| 211 | JGH | Nuveen Global High Income Fund | 12.54 | 0.88% | 9.99% | 290.64M |
| 212 | AGD | Abrdn Global Dynamic Dividend Fund | 11.65 | 0.60% | 11.33% | 289.68M |
| 213 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | 0.50% | 5.80% | 287.01M |
| 214 | MXF | The Mexico Fund, Inc. | 19.34 | 0.78% | 5.17% | 283.15M |
| 215 | TDF | Templeton Dragon Fund, Inc. | 11.12 | 0.54% | 3.60% | 281.93M |
| 216 | BYM | BlackRock Municipal Income Quality Trust | 10.88 | -0.09% | 6.12% | 281.83M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 15.37 | -0.26% | 8.59% | 281.47M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.94 | 0.07% | 4.82% | 280.57M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.93 | 0.29% | 7.80% | 274.97M |
| 220 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.73 | 0.45% | 10.10% | 273.25M |
| 221 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.86 | 1.21% | 2.09% | 270.30M |
| 222 | BKT | BlackRock Income Trust, Inc. | 11.12 | 0.27% | 9.52% | 270.12M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 25.99 | 0.97% | 8.39% | 269.62M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.95 | 0.76% | 8.03% | 268.50M |
| 225 | PMM | Putnam Managed Municipal Income Trust | 6.12 | 0.66% | 4.80% | 266.49M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 13.99 | 1.23% | 10.29% | 266.21M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.45 | 0.96% | 9.23% | 265.11M |
| 228 | MCR | MFS Charter Income Trust | 6.35 | 0.95% | 8.60% | 264.72M |
| 229 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.59 | -0.60% | 4.94% | 259.22M |
| 230 | MMT | MFS Multimarket Income Trust | 4.700 | 0.21% | 8.57% | 258.22M |
| 231 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.99 | 0.93% | 10.09% | 258.16M |
| 232 | EMF | Templeton Emerging Markets Fund | 16.83 | -0.06% | 5.23% | 255.36M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.16 | 0.07% | 4.11% | 254.19M |
| 234 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.15 | 1.07% | 8.71% | 253.34M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.88 | 0.68% | 8.47% | 253.23M |
| 236 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.17 | 0.27% | 10.21% | 253.19M |
| 237 | RIV | RiverNorth Opportunities Fund, Inc. | 11.79 | 0.86% | 13.12% | 253.16M |
| 238 | FCT | First Trust Senior Floating Rate Income Fund II | 9.70 | 1.36% | 12.00% | 252.04M |
| 239 | FUND | Sprott Focus Trust, Inc. | 8.49 | 0.71% | 7.12% | 251.66M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 8.80 | 0.57% | 7.91% | 248.65M |
| 241 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.57 | 0.59% | 7.39% | 247.42M |
| 242 | BNY | BlackRock New York Municipal Income Trust | 10.23 | 0.20% | 5.98% | 246.72M |
| 243 | GLO | Clough Global Opportunities Fund | 5.76 | 1.05% | 10.44% | 246.33M |
| 244 | FTF | Franklin Limited Duration Income Trust | 6.11 | 0.49% | - | 245.66M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.930 | - | 5.27% | 235.58M |
| 246 | HGLB | Highland Global Allocation Fund | 10.05 | 2.03% | 10.44% | 232.98M |
| 247 | JRS | Nuveen Real Estate Income Fund | 7.96 | 1.02% | 8.54% | 229.98M |
| 248 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.30 | 0.27% | 14.92% | 226.92M |
| 249 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.39 | 0.93% | 10.12% | 226.30M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.68 | 0.19% | 6.07% | 222.80M |
| 251 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.97 | 0.20% | 6.14% | 220.88M |
| 252 | MFM | MFS Municipal Income Trust | 5.34 | 0.38% | 4.78% | 219.94M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.97 | - | 6.14% | 218.52M |
| 254 | MPV | Barings Participation Investors | 20.15 | -0.42% | 7.34% | 214.09M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 2.060 | 0.49% | 9.03% | 213.44M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.49 | 0.52% | 4.82% | 212.19M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.34 | 1.25% | 7.62% | 206.91M |
| 258 | FT | Franklin Universal Trust | 8.11 | 1.25% | 6.29% | 203.82M |
| 259 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.100 | 1.31% | 12.08% | 196.42M |
| 260 | WIA | Western Asset Inflation-Linked Income Fund | 8.41 | 0.48% | 7.42% | 196.14M |
| 261 | EHI | Western Asset Global High Income Fund Inc. | 6.42 | 0.39% | 13.09% | 194.37M |
| 262 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.56 | -0.09% | 3.79% | 194.37M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.12 | 0.09% | 6.16% | 191.33M |
| 264 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.03 | 0.75% | 14.38% | 191.19M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.47 | -0.10% | 7.65% | 187.12M |
| 266 | NXG | NXG NextGen Infrastructure Income Fund | 50.31 | 1.88% | 13.12% | 185.10M |
| 267 | DHF | BNY Mellon High Yield Strategies Fund | 2.540 | 0.40% | 8.27% | 184.75M |
| 268 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.38 | - | 6.90% | 181.74M |
| 269 | VBF | Invesco Bond Fund | 15.71 | 0.38% | 5.49% | 179.49M |
| 270 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.82 | 0.85% | 10.15% | 179.15M |
| 271 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.82 | 0.82% | 10.39% | 178.72M |
| 272 | SRV | NXG Cushing Midstream Energy Fund | 41.19 | 1.35% | 13.87% | 177.98M |
| 273 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.67 | 0.29% | 9.88% | 177.86M |
| 274 | GF | The New Germany Fund, Inc. | 10.85 | 0.79% | 0.62% | 175.63M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.49 | 0.61% | 7.15% | 167.85M |
| 276 | PNI | PIMCO New York Municipal Income Fund II | 6.94 | -0.57% | 5.07% | 165.76M |
| 277 | SPE | Special Opportunities Fund, Inc. | 15.36 | 2.26% | 8.58% | 163.17M |
| 278 | PIM | Putnam Master Intermediate Income Trust | 3.340 | 0.60% | 7.90% | 160.94M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.46 | 0.24% | 4.18% | 159.78M |
| 280 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.60 | 0.87% | - | 158.65M |
| 281 | BANX | ArrowMark Financial Corp. | 21.96 | 1.06% | 10.58% | 156.55M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.830 | 0.35% | 9.57% | 155.12M |
| 283 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.99 | 0.04% | 4.50% | 153.63M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.67 | 0.73% | 6.62% | 152.79M |
| 285 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.85 | 0.85% | 6.61% | 152.30M |
| 286 | BGX | Blackstone Long-Short Credit Income Fund | 11.90 | - | 8.77% | 151.23M |
| 287 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.920 | 0.61% | 14.63% | 150.45M |
| 288 | MHF | Western Asset Municipal High Income Fund Inc. | 6.93 | -0.14% | 5.89% | 150.31M |
| 289 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.41 | 0.61% | 12.36% | 149.66M |
| 290 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.07 | 0.18% | 8.35% | 148.87M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.140 | 1.22% | 23.47% | 148.72M |
| 292 | GLQ | Clough Global Equity Fund | 7.83 | 1.76% | 9.79% | 146.63M |
| 293 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.30 | 0.27% | 7.01% | 146.33M |
| 294 | KF | The Korea Fund, Inc. | 34.54 | 1.11% | 1.31% | 143.63M |
| 295 | NXDT | NexPoint Diversified Real Estate Trust | 2.890 | 2.48% | 21.28% | 141.67M |
| 296 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.33 | 0.24% | 11.53% | 139.88M |
| 297 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.05 | 0.58% | 7.16% | 139.75M |
| 298 | OCCI | OFS Credit Company, Inc. | 5.01 | 3.51% | 27.54% | 138.86M |
| 299 | JHS | John Hancock Income Securities Trust | 11.87 | 0.42% | 3.93% | 138.24M |
| 300 | WEA | Western Asset Premier Bond Fund | 11.19 | 1.27% | 7.51% | 132.78M |
| 301 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.62 | 0.17% | 13.43% | 132.35M |
| 302 | HEQ | John Hancock Diversified Income Fund | 10.93 | 0.92% | 9.15% | 132.18M |
| 303 | BCV | Bancroft Fund Ltd. | 22.15 | 3.50% | 5.98% | 129.84M |
| 304 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.40 | -0.32% | 6.32% | 126.33M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 5.97 | 0.84% | 12.16% | 126.07M |
| 306 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.54 | 0.42% | 6.63% | 124.76M |
| 307 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.65 | 0.07% | 7.81% | 123.87M |
| 308 | VFL | abrdn National Municipal Income Fund | 10.08 | 0.30% | 5.95% | 123.76M |
| 309 | JHI | John Hancock Investors Trust | 14.00 | 0.57% | 7.20% | 122.42M |
| 310 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.47 | 0.24% | 5.05% | 118.60M |
| 311 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.25 | 0.42% | 6.90% | 117.44M |
| 312 | PCF | High Income Securities Fund | 6.25 | 0.81% | 11.66% | 116.98M |
| 313 | CXE | MFS High Income Municipal Trust | 3.710 | 0.82% | 5.09% | 116.96M |
| 314 | NIM | Nuveen Select Maturities Municipal Fund | 9.37 | 1.19% | 3.93% | 116.62M |
| 315 | IAF | Abrdn Australia Equity Fund Inc | 12.63 | -0.24% | 11.61% | 116.57M |
| 316 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.24 | 1.46% | 10.58% | 115.61M |
| 317 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.25 | 0.56% | 4.49% | 114.87M |
| 318 | CGO | Calamos Global Total Return Fund | 11.26 | 0.72% | 8.59% | 111.05M |
| 319 | ERH | Allspring Utilities and High Income Fund | 12.54 | 1.46% | 7.10% | 110.76M |
| 320 | GLU | The Gabelli Global Utility & Income Trust | 18.46 | - | 6.50% | 110.47M |
| 321 | CCIF | Carlyle Credit Income Fund | 5.21 | 1.56% | 24.56% | 110.23M |
| 322 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.75 | 0.32% | 6.51% | 109.07M |
| 323 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.52 | 0.35% | 7.27% | 107.42M |
| 324 | CEE | The Central and Eastern Europe Fund, Inc. | 16.48 | -1.85% | 2.14% | 106.43M |
| 325 | NMI | Nuveen Municipal Income Fund, Inc. | 10.03 | 0.30% | 4.55% | 103.21M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 15.15 | -0.07% | 17.43% | 102.97M |
| 327 | MGF | MFS Government Markets Income Trust | 3.130 | 0.97% | 7.45% | 102.01M |
| 328 | JLS | Nuveen Mortgage and Income Fund | 18.60 | -0.27% | 9.88% | 101.87M |
| 329 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.73 | 1.54% | 9.63% | 100.81M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.50 | 0.18% | 5.17% | 98.90M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.37 | - | 10.50% | 97.57M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.75 | 0.61% | 7.70% | 94.02M |
| 333 | CMU | MFS High Yield Municipal Trust | 3.530 | 0.86% | 4.84% | 89.99M |
| 334 | VGI | Virtus Global Multi-Sector Income Fund | 7.85 | 0.45% | 12.24% | 88.75M |
| 335 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.68 | - | 12.53% | 87.83M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.15 | 0.45% | 4.84% | 87.18M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.11 | 0.36% | 8.03% | 86.28M |
| 338 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.20 | -0.17% | 4.13% | 83.98M |
| 339 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.220 | 0.72% | 11.46% | 83.58M |
| 340 | RGT | Royce Global Trust, Inc. | 12.65 | 1.04% | 3.75% | 82.47M |
| 341 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.47 | 3.03% | 10.76% | 82.31M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.35 | 0.53% | 3.44% | 79.79M |
| 343 | SWZ | Total Return Securities, Inc. | 6.03 | - | 54.59% | 78.33M |
| 344 | DMA | Destra Multi-Alternative Fund | 8.70 | 0.46% | 12.14% | 77.98M |
| 345 | GLV | Clough Global Dividend and Income Fund | 6.14 | 0.82% | 10.28% | 76.20M |
| 346 | PCM | PCM Fund Inc. | 6.16 | -0.32% | 12.47% | 75.37M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.49 | -0.19% | 5.47% | 73.78M |
| 348 | VLT | Invesco High Income Trust II | 11.27 | 1.17% | 10.01% | 73.23M |
| 349 | EEA | The European Equity Fund, Inc. | 10.60 | 0.28% | 1.61% | 71.02M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | 0.25% | 7.18% | 69.44M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.18 | 0.10% | 12.38% | 68.15M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.97 | 0.39% | 5.12% | 65.36M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | 0.38% | 11.30% | 61.68M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.19 | 0.81% | 5.62% | 58.57M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 11.81 | -0.34% | 2.52% | 51.97M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.09 | - | 7.20% | 50.94M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.15 | 0.12% | 4.15% | 47.67M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.560 | - | 18.13% | 41.20M |
| 359 | FCO | abrdn Global Income Fund, Inc. | 2.930 | 0.34% | 28.77% | 39.42M |
| 360 | GRF | Eagle Capital Growth Fund, Inc. | 9.90 | - | 8.59% | 39.28M |
| 361 | CFND | C1 Fund Inc. | 5.60 | 3.32% | - | 37.89M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.740 | 0.87% | 10.28% | 31.15M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.16 | 0.59% | 7.26% | 26.22M |
| 364 | RCG | RENN Fund, Inc. | 2.570 | 3.63% | 0.90% | 18.03M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 11.02 | 0.66% | 5.61% | 17.49M |
| 366 | MVO | MV Oil Trust | 1.090 | 0.93% | 100.00% | 12.54M |
| 367 | GDL | The GDL Fund | 8.55 | 0.71% | 5.61% | 5.70M |