Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 39.10 | -3.58% | - | 6.86B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.20 | 0.50% | 18.63% | 6.77B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.07 | 0.91% | 7.75% | 3.79B |
| 4 | PSUS | Pershing Square USA, Ltd. | 37.15 | 0.22% | - | 3.72B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.62 | -1.15% | 7.22% | 3.20B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.93 | -1.14% | 8.14% | 3.20B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.05 | 0.90% | 8.12% | 3.04B |
| 8 | UTG | Reaves Utility Income Fund | 34.07 | -1.76% | 7.40% | 3.00B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.40 | -1.16% | 8.39% | 2.88B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.69 | -1.06% | 9.04% | 2.58B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.70 | -1.47% | 11.19% | 2.52B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.95 | 0.27% | 7.63% | 2.51B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.51 | -0.11% | 6.34% | 2.47B |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 10.40 | 0.73% | 8.14% | 2.43B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.93 | -1.14% | 8.23% | 2.36B |
| 16 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.83 | 0.93% | 8.75% | 2.34B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.68 | -0.56% | 13.33% | 2.26B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.83 | -1.21% | 8.63% | 2.20B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.98 | 0.37% | 8.68% | 2.16B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.35 | -0.73% | 7.21% | 2.04B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.65 | -0.60% | 8.53% | 1.99B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 9.05 | 0.72% | 8.69% | 1.95B |
| 23 | BSTZ | BlackRock Science and Technology Term Trust | 27.04 | -2.80% | 7.24% | 1.86B |
| 24 | TY | Tri-Continental Corporation | 34.68 | 0.41% | 11.31% | 1.85B |
| 25 | USA | Liberty All-Star Equity Fund | 5.97 | -0.50% | 11.22% | 1.84B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.53 | 0.14% | 6.78% | 1.84B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.28 | 0.55% | 4.38% | 1.76B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.03 | -1.01% | 6.77% | 1.76B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.31 | 0.54% | 4.69% | 1.74B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.60 | -1.18% | 8.15% | 1.70B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.56 | -0.62% | 7.76% | 1.69B |
| 32 | PDO | Pimco Dynamic Income Opportunities Fund | 11.74 | -0.42% | 13.07% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.21 | -0.67% | 11.58% | 1.62B |
| 34 | NAC | Nuveen California Quality Municipal Income Fund | 10.10 | 1.15% | 8.73% | 1.57B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.35 | 0.73% | 6.75% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 64.45 | -0.82% | 9.93% | 1.54B |
| 37 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.09 | -2.33% | 23.96% | 1.52B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.71 | -0.65% | 12.13% | 1.51B |
| 39 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.18 | 0.63% | 9.66% | 1.50B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.29 | -1.59% | 8.78% | 1.48B |
| 41 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.03 | 0.09% | 2.53% | 1.40B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.62 | -0.75% | 25.38% | 1.40B |
| 43 | BCAT | BlackRock Capital Allocation Term Trust | 13.16 | -1.64% | 23.32% | 1.39B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.71 | -0.71% | 8.30% | 1.37B |
| 45 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.09 | -1.58% | 24.83% | 1.30B |
| 46 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.85 | 1.18% | 6.53% | 1.23B |
| 47 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.82 | 0.51% | 6.79% | 1.20B |
| 48 | HQH | Abrdn Healthcare Investors | 20.38 | 0.44% | 10.95% | 1.17B |
| 49 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.69 | -2.97% | 10.75% | 1.16B |
| 50 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.60 | -1.48% | 8.90% | 1.09B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.11 | -1.37% | 11.57% | 1.07B |
| 52 | BMEZ | BlackRock Health Sciences Term Trust | 16.91 | -0.12% | 7.81% | 1.06B |
| 53 | FSCO | FS Credit Opportunities Corp. | 5.14 | 0.59% | 13.87% | 1.04B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.48 | -1.28% | 7.19% | 1.03B |
| 55 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.39 | -1.16% | 8.49% | 1.01B |
| 56 | CRF | Cornerstone Total Return Fund, Inc. | 5.84 | -2.01% | 24.16% | 986.32M |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.34 | 0.06% | 10.54% | 968.56M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.21 | -0.89% | 13.04% | 965.87M |
| 59 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.55 | -0.89% | 10.60% | 946.18M |
| 60 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.49 | -0.27% | 9.56% | 936.62M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 16.86 | 0.12% | 9.55% | 931.91M |
| 62 | STK | Columbia Seligman Premium Technology Growth Fund | 52.32 | -2.00% | 3.54% | 924.24M |
| 63 | BBN | BlackRock Taxable Municipal Bond Trust | 14.71 | 1.20% | 8.05% | 908.66M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.26 | -1.14% | 10.65% | 904.52M |
| 65 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.86 | -1.75% | 7.05% | 904.12M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.18 | -0.60% | 9.10% | 902.09M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.15 | -1.85% | 10.21% | 899.88M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.47 | -0.26% | 10.64% | 883.32M |
| 69 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.29 | -0.05% | 8.90% | 875.84M |
| 70 | PML | PIMCO Municipal Income Fund II | 6.79 | 0.37% | 6.99% | 851.53M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.31 | -0.52% | 4.82% | 838.74M |
| 72 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.90 | 0.34% | 6.92% | 837.70M |
| 73 | DXYZ | Destiny Tech100 Inc. | 27.38 | -5.59% | - | 834.15M |
| 74 | PEO | Adams Natural Resources Fund, Inc. | 29.71 | -1.79% | 6.92% | 832.92M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.55 | -0.26% | 8.25% | 823.06M |
| 76 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.31 | 0.70% | 8.96% | 811.72M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.71 | 0.38% | 8.35% | 804.48M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.13 | -2.66% | 8.09% | 801.43M |
| 79 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.24 | -1.44% | 8.79% | 799.37M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.40 | -1.02% | 8.28% | 795.43M |
| 81 | PCN | PIMCO Corporate & Income Strategy Fund | 10.69 | -0.42% | 12.64% | 787.85M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.85 | 0.75% | 11.36% | 781.10M |
| 83 | PHK | PIMCO High Income Fund | 4.035 | -0.86% | 14.26% | 752.39M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.24 | 1.60% | 6.99% | 737.88M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.17 | -0.14% | 10.58% | 737.51M |
| 86 | OXLC | Oxford Lane Capital Corp. | 7.16 | -0.07% | 33.33% | 698.68M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.44 | -0.69% | 8.66% | 695.69M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 24.77 | -0.64% | 8.76% | 686.35M |
| 89 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.53 | -0.29% | 7.23% | 677.34M |
| 90 | RMT | Royce Micro-Cap Trust, Inc. | 12.71 | -1.17% | 6.24% | 668.46M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.37 | -1.30% | 8.74% | 648.38M |
| 92 | BIT | BlackRock Multi-Sector Income Trust | 11.17 | 0.36% | 13.33% | 637.39M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 11.53 | -1.11% | 12.26% | 637.09M |
| 94 | CCD | Calamos Dynamic Convertible and Income Fund | 22.10 | -1.87% | 10.55% | 632.10M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.08 | -0.49% | 10.71% | 631.68M |
| 96 | PFN | PIMCO Income Strategy Fund II | 6.19 | -0.16% | 13.93% | 610.33M |
| 97 | ASGI | Abrdn Global Infrastructure Income Fund | 19.26 | -0.59% | 14.84% | 609.01M |
| 98 | BHK | BlackRock Core Bond Trust | 8.41 | 0.54% | 10.68% | 607.04M |
| 99 | JQC | Nuveen Credit Strategies Income Fund | 4.470 | -1.32% | 13.33% | 606.17M |
| 100 | PAXS | PIMCO Access Income Fund | 12.86 | 0.15% | 13.96% | 604.71M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.59 | -0.43% | 15.36% | 600.23M |
| 102 | VMO | Invesco Municipal Opportunity Trust | 8.88 | 1.20% | 8.47% | 598.54M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.22 | 0.54% | 5.77% | 596.74M |
| 104 | BME | BlackRock Health Sciences Trust | 45.56 | -0.26% | 6.90% | 588.82M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.77 | -0.25% | 9.00% | 578.91M |
| 106 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.83 | 0.74% | 8.01% | 578.80M |
| 107 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.13 | -1.46% | 7.73% | 573.95M |
| 108 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.92 | -0.54% | 13.94% | 564.11M |
| 109 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.18 | -0.65% | 7.99% | 555.25M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.57 | -0.98% | 13.84% | 549.44M |
| 111 | HQL | Abrdn Life Sciences Investors | 18.02 | 0.56% | 10.12% | 547.95M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 18.72 | -0.32% | 8.41% | 544.36M |
| 113 | IGR | CBRE Global Real Estate Income Fund | 10.63 | -0.28% | 20.32% | 537.73M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.21 | -1.13% | 12.36% | 535.09M |
| 115 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.95 | -1.36% | 9.84% | 535.05M |
| 116 | ACP | Abrdn Income Credit Strategies Fund | 4.260 | -0.47% | 15.49% | 534.51M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.35 | 0.89% | 8.19% | 534.23M |
| 118 | TWN | The Taiwan Fund, Inc. | 90.90 | -4.57% | 6.89% | 526.52M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.55 | 0.10% | 6.85% | 521.61M |
| 120 | THW | Abrdn World Healthcare Fund | 12.76 | 0.87% | 10.90% | 514.80M |
| 121 | MFM | Aberdeen Municipal Income Fund | 5.09 | 0.30% | 7.10% | 505.60M |
| 122 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 | -0.16% | 9.47% | 502.39M |
| 123 | VKQ | Invesco Municipal Trust | 8.98 | 0.73% | 8.41% | 496.64M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 7.77 | -1.40% | 9.27% | 496.23M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.57 | 0.11% | 6.64% | 494.97M |
| 126 | VGM | Invesco Trust for Investment Grade Municipals | 9.11 | 0.33% | 8.50% | 494.06M |
| 127 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.07 | -1.43% | 6.95% | 492.71M |
| 128 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.80 | 0.69% | 9.36% | 492.32M |
| 129 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.00 | -0.32% | 8.35% | 491.08M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.205 | 0.12% | 10.07% | 490.85M |
| 131 | BGY | BlackRock Enhanced International Dividend Trust | 5.40 | -1.64% | 9.48% | 489.32M |
| 132 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.97 | 0.31% | 9.42% | 487.33M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.62 | 0.42% | 6.94% | 484.41M |
| 134 | AVK | Advent Convertible and Income Fund | 10.95 | -0.48% | 12.86% | 483.32M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 8.99 | 0.11% | 8.42% | 475.43M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.81 | 0.16% | 11.69% | 471.06M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 8.92 | 0.11% | 6.84% | 458.24M |
| 138 | GUT | The Gabelli Utility Trust | 5.07 | -2.78% | 11.86% | 455.99M |
| 139 | BGR | BlackRock Energy and Resources Trust | 17.89 | -2.24% | 6.53% | 455.41M |
| 140 | GUG | Guggenheim Active Allocation Fund | 13.71 | -0.84% | 10.40% | 452.29M |
| 141 | NMAI | Nuveen Multi-Asset Income Fund | 13.44 | -1.54% | 10.33% | 449.24M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.46 | -0.87% | 11.85% | 448.08M |
| 143 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.24 | -0.97% | 8.33% | 447.67M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 22.30 | -0.62% | 7.68% | 445.73M |
| 145 | IFN | Aberdeen India Fund, Inc. | 10.43 | -0.38% | 21.15% | 444.86M |
| 146 | PCQ | PIMCO California Municipal Income Fund | 7.90 | 0.77% | 5.47% | 443.45M |
| 147 | GHY | PGIM Global High Yield Fund, Inc | 10.66 | -0.84% | 11.82% | 436.65M |
| 148 | VVR | Invesco Senior Income Trust | 2.825 | -1.22% | 12.36% | 434.00M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 9.00 | 1.35% | 8.61% | 432.57M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.31 | 0.63% | 8.10% | 420.64M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 16.74 | -0.89% | 11.22% | 404.51M |
| 152 | KIO | KKR Income Opportunities Fund | 9.80 | -1.06% | 14.89% | 401.45M |
| 153 | EVN | Eaton Vance Municipal Income Trust | 9.78 | 0.93% | 6.34% | 390.29M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.68 | -0.13% | 11.81% | 390.14M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.61 | -0.69% | 8.47% | 382.24M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.40 | -0.78% | 11.05% | 380.12M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.67 | -0.09% | 11.31% | 375.07M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.14 | 0.26% | 8.58% | 373.55M |
| 159 | SOR | Source Capital | 45.27 | -0.94% | 5.56% | 372.62M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.22 | -0.13% | 8.18% | 365.00M |
| 161 | MCI | Barings Corporate Investors | 17.62 | -1.78% | 9.08% | 362.74M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.72 | 0.62% | 6.33% | 355.99M |
| 163 | HPI | John Hancock Preferred Income Fund | 13.31 | -0.60% | 11.07% | 355.35M |
| 164 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.00 | -0.79% | 14.86% | 354.35M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.92 | -0.59% | 10.89% | 349.53M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.34 | -2.02% | 13.42% | 344.20M |
| 167 | SCD | LMP Capital and Income Fund Inc. | 15.00 | -0.46% | 10.65% | 343.60M |
| 168 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.80 | 0.60% | 5.57% | 341.97M |
| 169 | NCV | Virtus Convertible & Income Fund | 14.93 | -1.00% | 10.95% | 337.32M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.31 | -2.75% | 12.53% | 337.19M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.14 | -0.57% | 8.59% | 335.88M |
| 172 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.06 | -0.82% | 7.62% | 335.76M |
| 173 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.55 | 1.09% | 12.03% | 335.08M |
| 174 | PFL | PIMCO Income Strategy Fund | 6.71 | - | 14.58% | 333.69M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 9.88 | 0.66% | 8.32% | 325.55M |
| 176 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.44 | 0.08% | 10.28% | 321.71M |
| 177 | KTF | DWS Municipal Income Trust | 8.15 | 0.49% | 8.98% | 319.26M |
| 178 | ASG | Liberty All-Star Growth Fund, Inc. | 4.940 | -1.79% | 9.33% | 314.76M |
| 179 | BKT | BlackRock Income Trust, Inc. | 9.65 | 0.36% | 10.98% | 312.39M |
| 180 | AWP | abrdn Global Premier Properties Fund | 10.19 | 0.20% | 14.13% | 312.12M |
| 181 | EMF | Templeton Emerging Markets Fund | 20.88 | -2.68% | 4.60% | 312.04M |
| 182 | PPT | Franklin Premier Income Trust | 3.260 | -0.30% | 9.57% | 311.57M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.268 | -0.36% | 13.04% | 310.79M |
| 184 | HIX | Western Asset High Income Fund II Inc. | 3.445 | -1.01% | 17.02% | 310.29M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.68 | -0.85% | 9.85% | 297.85M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 9.96 | -0.85% | 14.49% | 297.05M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 5.83 | -0.34% | 17.47% | 296.72M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.05 | -0.69% | 10.32% | 296.71M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.22 | -0.36% | 12.83% | 293.05M |
| 190 | TEI | Templeton Emerging Markets Income Fund | 6.20 | -0.56% | 10.47% | 292.58M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.00 | 0.93% | 8.11% | 292.22M |
| 192 | JRI | Nuveen Real Asset Income and Growth Fund | 10.59 | -0.28% | 15.14% | 290.68M |
| 193 | MXF | The Mexico Fund, Inc. | 20.12 | -1.79% | 6.95% | 290.17M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.70 | -0.61% | 5.96% | 288.59M |
| 195 | JCE | Nuveen Core Equity Alpha Fund | 17.11 | -0.41% | 8.51% | 288.03M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.94 | 0.91% | 6.05% | 285.72M |
| 197 | NCA | Nuveen California Municipal Value Fund | 8.58 | 0.47% | 4.19% | 284.19M |
| 198 | HPF | John Hancock Preferred Income Fund II | 12.90 | -0.54% | 11.49% | 279.10M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.43 | 0.10% | 9.23% | 278.39M |
| 200 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.30 | -2.98% | 1.61% | 277.80M |
| 201 | EFT | Eaton Vance Floating-Rate Income Trust | 10.47 | -1.04% | 8.52% | 276.88M |
| 202 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.29 | -0.38% | 7.03% | 275.00M |
| 203 | OIA | Invesco Municipal Income Opportunities Trust | 5.74 | - | 6.08% | 273.66M |
| 204 | DBL | DoubleLine Opportunistic Credit Fund | 13.78 | 0.58% | 9.64% | 272.43M |
| 205 | PMO | Franklin Municipal Opportunities Trust | 9.89 | 0.92% | 6.31% | 270.98M |
| 206 | RIV | RiverNorth Opportunities Fund, Inc. | 9.88 | -1.00% | 15.91% | 270.43M |
| 207 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.22 | -1.41% | 8.99% | 267.93M |
| 208 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.14 | -0.80% | 12.08% | 266.98M |
| 209 | MIN | Aberdeen Intermediate Income Fund | 14.07 | 0.04% | 9.77% | 266.78M |
| 210 | NCZ | Virtus Convertible & Income Fund II | 13.97 | -1.86% | 10.30% | 265.74M |
| 211 | TSI | TCW Strategic Income Fund, Inc. | 4.170 | -0.48% | 9.66% | 265.69M |
| 212 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.32 | 0.38% | 6.76% | 262.96M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.24 | -0.38% | 7.67% | 261.35M |
| 214 | JGH | Nuveen Global High Income Fund | 11.27 | -0.53% | 11.01% | 261.21M |
| 215 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.90 | 0.36% | 5.85% | 261.03M |
| 216 | NXDT | NexPoint Diversified Real Estate Trust | 4.910 | 1.24% | 2.42% | 260.75M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 8.96 | - | 12.81% | 257.64M |
| 218 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.90 | -0.76% | 18.76% | 257.40M |
| 219 | PMM | Franklin Managed Municipal Income Trust | 6.00 | 1.01% | 6.67% | 257.00M |
| 220 | NXG | NXG NextGen Infrastructure Income Fund | 43.95 | -4.37% | 16.30% | 254.58M |
| 221 | BGH | Barings Global Short Duration High Yield Fund | 12.51 | -1.42% | 11.74% | 251.00M |
| 222 | ACV | Virtus Diversified Income & Convertible Fund | 23.67 | -1.99% | 9.40% | 245.55M |
| 223 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.50 | -0.03% | 13.44% | 245.32M |
| 224 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.67 | 0.71% | 5.25% | 244.84M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.58 | 0.67% | 4.34% | 243.78M |
| 226 | SRV | NXG Cushing Midstream Energy Fund | 38.54 | -2.76% | 15.74% | 240.24M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.39 | -1.00% | 10.38% | 235.23M |
| 228 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.86 | 0.22% | 9.51% | 231.77M |
| 229 | GLO | Clough Global Opportunities Fund | 5.40 | -0.18% | 11.93% | 230.94M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 4.880 | -0.20% | 9.84% | 230.45M |
| 231 | TDF | Templeton Dragon Fund, Inc. | 9.02 | -2.49% | 6.65% | 227.14M |
| 232 | DHY | UBS Asset Management High Yield Credit Fund | 16.24 | -1.28% | 11.52% | 224.35M |
| 233 | KF | The Korea Fund, Inc. | 53.51 | -4.50% | 2.58% | 222.51M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.37 | -0.56% | - | 216.98M |
| 235 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.65 | -0.66% | 11.12% | 216.67M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 17.93 | -0.58% | 8.37% | 215.61M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.31 | - | 10.41% | 211.20M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.61 | 0.37% | 9.29% | 206.70M |
| 239 | EIC | Eagle Point Income Company | 8.90 | -0.30% | 14.83% | 205.17M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 7.63 | -0.51% | 9.09% | 204.17M |
| 241 | BANX | ArrowMark Financial Corp. | 19.87 | 0.15% | 10.07% | 192.46M |
| 242 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.74 | 0.70% | 8.55% | 190.49M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.24 | 0.06% | 5.45% | 188.00M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.50 | 0.77% | 7.65% | 187.66M |
| 245 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.98 | 1.58% | 6.06% | 183.60M |
| 246 | FT | Franklin Universal Trust | 7.19 | -0.28% | 7.07% | 180.70M |
| 247 | MPV | Barings Participation Investors | 16.65 | - | 8.91% | 179.37M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.67 | 0.26% | 8.14% | 178.88M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.76 | -2.00% | 10.20% | 178.24M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.85 | -0.29% | 15.94% | 171.18M |
| 251 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.88 | -0.08% | 8.76% | 167.58M |
| 252 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.33 | 0.19% | 20.39% | 167.29M |
| 253 | GF | The New Germany Fund, Inc. | 10.31 | -1.29% | 1.44% | 166.81M |
| 254 | RVII | Robinhood Ventures Fund II | 18.22 | -2.46% | - | 165.66M |
| 255 | VBF | Invesco Bond Fund | 14.45 | 0.63% | 5.78% | 165.09M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 3.290 | 0.92% | 29.18% | 162.65M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.54 | -0.19% | 8.24% | 162.50M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.30 | -0.56% | 15.83% | 160.59M |
| 259 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.525 | 0.20% | 14.86% | 159.99M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.185 | -0.68% | 9.59% | 158.93M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.60 | -1.69% | 8.71% | 158.43M |
| 262 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.15 | -0.54% | 10.05% | 155.64M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.41 | 1.91% | 5.52% | 153.10M |
| 264 | HGLB | Highland Global Allocation Fund | 6.44 | -2.13% | 15.84% | 151.92M |
| 265 | GRX | The Gabelli Healthcare & Wellness Trust | 10.03 | -0.55% | 6.80% | 148.09M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 7.83 | 0.38% | 4.53% | 147.88M |
| 267 | MHF | Western Asset Municipal High Income Fund Inc. | 6.69 | 0.30% | 6.12% | 145.11M |
| 268 | PIM | Franklin Master Intermediate Income Trust | 2.984 | -0.86% | 8.83% | 143.79M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.78 | 0.77% | 8.47% | 142.80M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.33 | -1.54% | 8.65% | 139.18M |
| 271 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.38 | 0.18% | 5.32% | 137.58M |
| 272 | GLQ | Clough Global Equity Fund | 7.33 | -1.21% | 11.79% | 137.35M |
| 273 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.20 | 0.29% | 8.71% | 137.26M |
| 274 | HEQ | John Hancock Diversified Income Fund | 11.32 | -0.89% | 8.82% | 136.89M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.67 | -0.49% | 10.66% | 134.81M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.48 | -0.30% | 8.05% | 134.67M |
| 277 | SPE | Special Opportunities Fund, Inc. | 12.18 | -0.57% | 10.72% | 134.24M |
| 278 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.380 | -0.90% | 16.40% | 133.94M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.45 | -0.38% | 9.30% | 132.80M |
| 280 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.94 | 0.64% | 5.75% | 128.76M |
| 281 | CIK | UBS Asset Management Income Fund, Inc. | 2.290 | -0.87% | 10.48% | 125.63M |
| 282 | BCV | Bancroft Fund Ltd. | 22.05 | -0.27% | 7.28% | 124.09M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 19.16 | -3.23% | 2.00% | 123.74M |
| 284 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.63 | - | 11.84% | 123.37M |
| 285 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.44 | 0.87% | 8.07% | 121.08M |
| 286 | IAF | Abrdn Australia Equity Fund Inc | 12.63 | 0.48% | 11.60% | 121.03M |
| 287 | JHS | John Hancock Income Securities Trust | 10.28 | 0.59% | 6.02% | 119.73M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.93 | -0.86% | 13.81% | 116.37M |
| 289 | CGO | Calamos Global Total Return Fund | 11.80 | -1.58% | 9.15% | 115.96M |
| 290 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.62 | 0.15% | 7.85% | 115.16M |
| 291 | WEA | Western Asset Premier Bond Fund | 9.67 | 0.21% | 8.70% | 114.74M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.99 | -0.27% | 5.63% | 114.53M |
| 293 | MCN | XAI Madison Equity Premium Income Fund | 5.37 | 0.37% | 13.41% | 112.73M |
| 294 | NMI | Nuveen Municipal Income Fund, Inc. | 9.32 | -0.64% | 4.86% | 112.57M |
| 295 | NIM | Nuveen Select Maturities Municipal Fund | 8.99 | 0.62% | 3.89% | 111.89M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.72 | -0.41% | 14.75% | 111.07M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.48 | -0.12% | 8.03% | 110.89M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.49 | 0.88% | 5.48% | 109.28M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 17.38 | -1.81% | 7.60% | 104.14M |
| 300 | JHI | John Hancock Investors Trust | 11.83 | -0.46% | 10.10% | 103.45M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.27 | 0.21% | 6.94% | 102.31M |
| 302 | RGT | Royce Global Trust, Inc. | 14.43 | -0.14% | 1.32% | 94.70M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.53 | 0.19% | 9.82% | 93.00M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.98 | -1.36% | 10.24% | 92.47M |
| 305 | PCF | High Income Securities Fund | 4.940 | -0.20% | 14.10% | 92.46M |
| 306 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 9.91 | -0.70% | 7.70% | 92.41M |
| 307 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.30 | 0.16% | 5.58% | 91.67M |
| 308 | MGF | Aberdeen Government Markets Income Fund | 13.56 | - | 8.52% | 88.38M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 16.14 | -0.52% | 11.41% | 88.37M |
| 310 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.72 | 0.37% | 7.80% | 87.46M |
| 311 | EVF | Eaton Vance Senior Income Trust | 4.760 | -1.04% | 10.44% | 86.49M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.42 | 0.10% | 5.19% | 81.47M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.20 | 0.38% | 8.01% | 80.71M |
| 314 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.39 | 0.26% | 3.42% | 80.07M |
| 315 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.860 | -1.78% | 12.44% | 77.39M |
| 316 | SWZ | Total Return Securities, Inc. | 5.79 | -0.34% | - | 75.12M |
| 317 | VGI | Virtus Global Multi-Sector Income Fund | 6.62 | 0.15% | 14.50% | 74.89M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.76 | - | 15.00% | 73.39M |
| 319 | CEV | Eaton Vance California Municipal Income Trust | 10.32 | -0.39% | 5.79% | 72.59M |
| 320 | GLV | Clough Global Dividend and Income Fund | 5.69 | -0.35% | 11.94% | 70.61M |
| 321 | EEA | The European Equity Fund, Inc. | 10.19 | -0.44% | 7.67% | 68.24M |
| 322 | DMA | Destra Multi-Alternative Fund | 7.08 | 0.14% | 19.57% | 63.46M |
| 323 | PCM | PCM Fund Inc. | 4.885 | -0.30% | 15.80% | 60.64M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.21 | 0.64% | 7.64% | 59.09M |
| 325 | PGZ | Principal Real Estate Income Fund | 8.78 | 0.35% | 14.35% | 58.77M |
| 326 | VLT | Invesco High Income Trust II | 8.80 | -0.23% | 12.48% | 57.30M |
| 327 | MXE | Mexico Equity & Income Fund Inc. | 12.97 | - | 1.80% | 57.07M |
| 328 | JMM | Nuveen Multi-Market Income Fund | 5.45 | 0.55% | 6.42% | 51.57M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.17 | - | 11.61% | 49.09M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 7.20 | 2.86% | 29.17% | 48.93M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.02 | 0.96% | 7.10% | 46.41M |
| 332 | OCCI | OFS Credit Company, Inc. | 1.540 | - | 39.22% | 45.42M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.920 | -0.51% | 36.74% | 40.70M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.13 | - | 8.28% | 40.17M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 14.82 | 0.30% | 13.77% | 29.89M |
| 336 | RCG | RENN Fund, Inc. | 2.800 | 0.36% | 0.77% | 19.64M |
| 337 | CFND | C1 Fund Inc. | 2.756 | -0.86% | - | 18.65M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 11.20 | 0.40% | 4.88% | 17.79M |
| 339 | GDL | The GDL Fund | 8.42 | 1.08% | 5.70% | 5.70M |