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 | 40.11 | 1.88% | - | 7.77B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.01 | 0.33% | 14.74% | 6.82B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.33 | 0.68% | 7.55% | 3.82B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.51 | - | 7.57% | 3.44B |
| 5 | UTG | Reaves Utility Income Fund | 37.95 | 2.40% | 6.32% | 3.34B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.73 | 0.64% | 6.57% | 3.00B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.20 | 1.66% | 8.57% | 2.81B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.96 | - | 7.49% | 2.79B |
| 9 | ADX | Adams Diversified Equity Fund, Inc. | 22.60 | 0.89% | 11.06% | 2.71B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.64 | - | 7.50% | 2.70B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.16 | 0.62% | 9.78% | 2.66B |
| 12 | NZF | Nuveen Municipal Credit Income Fund | 12.69 | 0.48% | 7.00% | 2.46B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.57 | 1.37% | 7.65% | 2.45B |
| 14 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.27 | -0.08% | 10.74% | 2.41B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 27.14 | 0.44% | 6.19% | 2.41B |
| 16 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.43 | 1.75% | 7.61% | 2.36B |
| 17 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.27 | 0.49% | 17.76% | 2.07B |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.08 | 0.75% | 7.95% | 2.04B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.42 | -0.08% | 17.58% | 2.02B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 16.13 | 1.00% | 7.87% | 1.93B |
| 21 | GAB | The Gabelli Equity Trust Inc. | 6.13 | 0.33% | 9.79% | 1.88B |
| 22 | NUV | Nuveen Municipal Value Fund, Inc. | 9.05 | -0.33% | 4.31% | 1.88B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.32 | 1.76% | 8.12% | 1.81B |
| 24 | USA | Liberty All-Star Equity Fund | 6.11 | 0.66% | 11.62% | 1.80B |
| 25 | TY | Tri-Continental Corporation | 34.30 | -0.03% | 11.17% | 1.78B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.89 | 0.07% | 11.06% | 1.77B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.15 | 1.17% | 3.64% | 1.75B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.82 | 0.25% | 7.46% | 1.71B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.23 | 1.69% | 6.98% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.46 | 1.69% | 8.24% | 1.69B |
| 31 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.12 | 1.22% | 8.02% | 1.61B |
| 32 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.94 | 1.44% | 8.04% | 1.61B |
| 33 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.95 | 0.57% | 22.35% | 1.58B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 21.80 | 1.49% | 11.72% | 1.54B |
| 35 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.48 | 0.70% | 7.53% | 1.51B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.41 | - | 9.93% | 1.51B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.28 | 0.71% | 23.61% | 1.50B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.49 | 0.04% | 2.48% | 1.45B |
| 39 | OXLC | Oxford Lane Capital Corp. | 14.80 | 4.01% | 32.43% | 1.44B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.93 | 1.34% | 8.02% | 1.36B |
| 41 | GAM | General American Investors Company, Inc. | 58.02 | 0.35% | 8.19% | 1.35B |
| 42 | FSCO | FS Credit Opportunities Corp. | 6.34 | 0.63% | 12.45% | 1.26B |
| 43 | CRF | Cornerstone Total Return Fund, Inc. | 7.95 | 1.15% | 17.63% | 1.22B |
| 44 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.62 | -0.19% | 7.40% | 1.22B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.82 | -0.08% | 9.52% | 1.22B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.71 | 0.98% | 8.05% | 1.20B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 10.12 | 0.40% | 9.25% | 1.18B |
| 48 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.52 | 1.40% | 8.66% | 1.14B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.71 | 0.59% | 8.87% | 1.14B |
| 50 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.43 | 0.41% | 8.31% | 1.07B |
| 51 | BBN | BlackRock Taxable Municipal Bond Trust | 17.32 | 0.52% | 6.57% | 1.07B |
| 52 | JFR | Nuveen Floating Rate Income Fund | 7.89 | -0.13% | 12.93% | 1.06B |
| 53 | HQH | Abrdn Healthcare Investors | 19.49 | 0.57% | 11.49% | 1.05B |
| 54 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 25.45 | 3.12% | 6.65% | 1.04B |
| 55 | BTZ | BlackRock Credit Allocation Income Trust | 10.95 | 0.74% | 9.19% | 1.02B |
| 56 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | -0.37% | 5.99% | 1.01B |
| 57 | AOD | Abrdn Total Dynamic Dividend Fund | 9.55 | 2.25% | 12.25% | 1.01B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.63 | 0.98% | 7.91% | 987.89M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 15.65 | 3.23% | 12.39% | 978.15M |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.08 | 0.44% | 8.78% | 975.98M |
| 61 | PML | PIMCO Municipal Income Fund II | 7.75 | -0.13% | 6.12% | 972.64M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 21.50 | 1.32% | 9.07% | 961.20M |
| 63 | AWF | AllianceBernstein Global High Income Fund | 10.79 | 0.47% | 7.28% | 930.42M |
| 64 | CHY | Calamos Convertible and High Income Fund | 11.43 | 1.24% | 10.50% | 906.42M |
| 65 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.17 | - | 8.14% | 887.18M |
| 66 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.78 | 1.23% | 7.65% | 878.00M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 10.81 | 1.60% | 10.52% | 844.13M |
| 68 | PHK | PIMCO High Income Fund | 4.860 | 0.41% | 11.85% | 833.45M |
| 69 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.37 | 0.26% | 6.12% | 816.75M |
| 70 | PCN | PIMCO Corporate & Income Strategy Fund | 12.75 | 0.39% | 10.59% | 815.72M |
| 71 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 44.68 | 1.68% | 9.63% | 812.74M |
| 72 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.79 | 0.82% | 8.11% | 808.40M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.33 | 2.55% | 7.91% | 802.42M |
| 74 | BCX | Blackrock Resources & Commodities Strategy Trust | 10.25 | 2.60% | 8.16% | 801.48M |
| 75 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.58 | 0.55% | 7.07% | 798.79M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 19.21 | 1.32% | 11.39% | 794.89M |
| 77 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.06 | 1.61% | 7.11% | 787.41M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.30 | 2.14% | 10.49% | 744.28M |
| 79 | WDI | Western Asset Diversified Income Fund | 14.28 | 0.14% | 12.48% | 739.54M |
| 80 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.93 | 0.18% | 6.09% | 726.49M |
| 81 | RA | Brookfield Real Assets Income Fund Inc. | 13.10 | 0.54% | 10.87% | 723.84M |
| 82 | PAXS | PIMCO Access Income Fund | 15.95 | 1.08% | 11.24% | 717.28M |
| 83 | DLY | DoubleLine Yield Opportunities Fund | 14.58 | 0.28% | 10.04% | 704.39M |
| 84 | NIE | Virtus Equity & Convertible Income Fund | 25.36 | 0.52% | 7.93% | 702.70M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.620 | 0.22% | 15.58% | 698.05M |
| 86 | PFN | PIMCO Income Strategy Fund II | 7.44 | - | 11.58% | 694.57M |
| 87 | ASGI | Abrdn Global Infrastructure Income Fund | 21.83 | 2.01% | 11.40% | 690.28M |
| 88 | JQC | Nuveen Credit Strategies Income Fund | 5.08 | 0.40% | 12.76% | 688.90M |
| 89 | BTO | John Hancock Financial Opportunities Fund | 34.22 | 0.38% | 7.60% | 675.57M |
| 90 | ACP | Abrdn Income Credit Strategies Fund | 5.38 | 0.75% | 17.29% | 675.03M |
| 91 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.31 | -0.14% | 4.49% | 669.93M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.48 | 0.17% | 8.64% | 654.66M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.60 | 0.42% | 7.81% | 647.43M |
| 94 | PDT | John Hancock Premium Dividend Fund | 13.10 | 0.77% | 7.56% | 644.33M |
| 95 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.40 | 1.18% | 12.86% | 635.75M |
| 96 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.79 | -0.08% | 7.13% | 635.69M |
| 97 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.88 | -0.08% | 5.39% | 631.84M |
| 98 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.52 | 0.38% | 7.07% | 626.59M |
| 99 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.35 | 0.61% | 7.36% | 620.84M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.56 | 0.96% | 10.80% | 613.86M |
| 101 | STK | Columbia Seligman Premium Technology Growth Fund | 35.40 | 1.61% | 16.90% | 611.31M |
| 102 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.61 | - | 6.15% | 605.36M |
| 103 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.34 | 2.21% | 6.33% | 598.09M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.84 | 0.80% | 8.91% | 594.95M |
| 105 | IIM | Invesco Value Municipal Income Trust | 12.47 | 0.56% | 7.42% | 586.94M |
| 106 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.60 | -0.19% | 7.75% | 580.90M |
| 107 | IFN | The India Fund, Inc. | 14.39 | 1.48% | 15.98% | 574.13M |
| 108 | PEO | Adams Natural Resources Fund, Inc. | 21.28 | 0.81% | 8.32% | 572.19M |
| 109 | CCD | Calamos Dynamic Convertible and Income Fund | 21.01 | 1.38% | 11.12% | 569.24M |
| 110 | MMU | Western Asset Managed Municipals Fund Inc. | 10.34 | 0.29% | 6.32% | 564.76M |
| 111 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.29 | -0.10% | 11.51% | 561.52M |
| 112 | AVK | Advent Convertible and Income Fund | 12.55 | 1.46% | 11.21% | 554.07M |
| 113 | BIT | BlackRock Multi-Sector Income Trust | 13.21 | 0.15% | 11.25% | 552.69M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.13 | 0.30% | 7.65% | 549.37M |
| 115 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.96 | 0.88% | 8.05% | 544.05M |
| 116 | RMT | Royce Micro-Cap Trust, Inc. | 10.30 | 0.78% | 6.89% | 541.71M |
| 117 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.82 | 0.92% | 8.50% | 539.64M |
| 118 | BLW | BlackRock Limited Duration Income Trust | 13.89 | 0.29% | 9.78% | 539.05M |
| 119 | BME | BlackRock Health Sciences Trust | 41.61 | 0.60% | 7.56% | 537.77M |
| 120 | EIM | Eaton Vance Municipal Bond Fund | 9.92 | - | 6.15% | 536.44M |
| 121 | GUT | The Gabelli Utility Trust | 6.01 | 0.17% | 9.98% | 533.10M |
| 122 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.89 | 0.51% | 8.70% | 531.06M |
| 123 | BGY | BlackRock Enhanced International Dividend Trust | 5.71 | 1.24% | 8.95% | 530.68M |
| 124 | VKQ | Invesco Municipal Trust | 9.55 | -0.21% | 7.89% | 528.45M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.98 | 0.30% | 7.59% | 527.78M |
| 126 | BHK | BlackRock Core Bond Trust | 9.67 | 0.31% | 9.26% | 523.81M |
| 127 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.69 | -0.08% | 7.42% | 523.25M |
| 128 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.20 | 0.50% | 10.62% | 522.18M |
| 129 | THW | Abrdn World Healthcare Fund | 12.98 | 1.96% | 11.00% | 517.25M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.77 | -0.09% | 7.20% | 516.42M |
| 131 | VVR | Invesco Senior Income Trust | 3.330 | 0.91% | 15.20% | 511.58M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.43 | 0.78% | 9.31% | 508.88M |
| 133 | GHY | PGIM Global High Yield Fund, Inc | 12.39 | 0.08% | 10.18% | 507.05M |
| 134 | HQL | Abrdn Life Sciences Investors | 17.48 | 0.75% | 10.41% | 504.69M |
| 135 | BLE | BlackRock Municipal Income Trust II | 10.39 | 0.02% | 6.24% | 495.98M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.79 | -0.45% | 4.91% | 493.41M |
| 137 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.13 | 0.69% | 6.44% | 487.52M |
| 138 | ISD | PGIM High Yield Bond Fund, Inc. | 14.61 | 0.27% | 8.62% | 485.97M |
| 139 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.51 | 0.59% | 8.24% | 482.17M |
| 140 | HPS | John Hancock Preferred Income Fund III | 14.93 | 0.13% | 8.84% | 478.13M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 16.22 | 0.75% | 7.19% | 476.78M |
| 142 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.00 | 1.54% | 7.17% | 475.26M |
| 143 | MYD | BlackRock MuniYield Fund, Inc. | 10.38 | -0.19% | 6.30% | 474.71M |
| 144 | KIO | KKR Income Opportunities Fund | 11.61 | -0.09% | 12.55% | 474.51M |
| 145 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.60 | 1.03% | 10.26% | 473.62M |
| 146 | CHW | Calamos Global Dynamic Income Fund | 7.30 | 1.11% | 8.23% | 465.57M |
| 147 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.76 | 0.35% | 10.42% | 454.28M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.16 | 0.25% | 7.70% | 452.57M |
| 149 | HPI | John Hancock Preferred Income Fund | 16.93 | 0.24% | 8.75% | 451.99M |
| 150 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.22 | 0.86% | 8.34% | 447.08M |
| 151 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.10 | - | 9.98% | 437.76M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.30 | 0.09% | 6.75% | 437.49M |
| 153 | BFK | BlackRock Municipal Income Trust | 9.93 | - | 6.04% | 435.48M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 21.71 | 0.84% | 7.14% | 433.94M |
| 155 | NMAI | Nuveen Multi-Asset Income Fund | 12.98 | 0.54% | 12.32% | 433.86M |
| 156 | EVN | Eaton Vance Municipal Income Trust | 10.91 | -0.09% | 5.64% | 432.77M |
| 157 | MCI | Barings Corporate Investors | 20.99 | -0.10% | 9.34% | 429.71M |
| 158 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.92 | 0.34% | 12.47% | 421.44M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.62 | 0.19% | 6.27% | 408.64M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.27 | 0.86% | 9.97% | 407.86M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.83 | 0.29% | 9.36% | 403.60M |
| 162 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.34 | - | 7.93% | 403.16M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 6.90 | -0.14% | 6.26% | 395.62M |
| 164 | SOR | Source Capital | 47.72 | 1.51% | 10.81% | 392.55M |
| 165 | VKI | Invesco Advantage Municipal Income Trust II | 8.73 | -0.34% | 7.68% | 387.66M |
| 166 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.21 | - | 4.44% | 386.83M |
| 167 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.07 | -0.20% | 6.10% | 385.81M |
| 168 | PFL | PIMCO Income Strategy Fund | 8.41 | 0.12% | 11.61% | 377.19M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 4.180 | 0.24% | 14.07% | 376.49M |
| 170 | JRI | Nuveen Real Asset Income and Growth Fund | 13.64 | 1.04% | 11.74% | 373.96M |
| 171 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.56 | 1.08% | 9.15% | 364.40M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.12 | 1.31% | 8.06% | 362.99M |
| 173 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.780 | 0.53% | 11.27% | 359.48M |
| 174 | KTF | DWS Municipal Income Trust | 9.10 | 0.11% | 8.04% | 356.47M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.55 | -0.09% | 7.48% | 356.47M |
| 176 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.48 | 1.11% | 10.33% | 353.22M |
| 177 | HPF | John Hancock Preferred Income Fund II | 16.37 | 0.49% | 9.05% | 353.20M |
| 178 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.610 | 0.22% | 19.13% | 350.90M |
| 179 | BGR | BlackRock Energy and Resources Trust | 13.67 | 2.55% | 8.54% | 347.99M |
| 180 | TWN | The Taiwan Fund, Inc. | 54.40 | 2.31% | 13.60% | 347.83M |
| 181 | NCV | Virtus Convertible & Income Fund | 15.28 | 0.99% | 10.68% | 345.23M |
| 182 | PPT | Putnam Premier Income Trust | 3.600 | -0.83% | 8.67% | 344.04M |
| 183 | AWP | abrdn Global Premier Properties Fund | 3.950 | 0.77% | 12.15% | 341.40M |
| 184 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.15 | 1.32% | 7.51% | 340.26M |
| 185 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.65 | 0.17% | 5.61% | 337.44M |
| 186 | SCD | LMP Capital and Income Fund Inc. | 14.65 | 1.24% | 9.83% | 335.32M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 5.35 | 0.75% | 8.79% | 331.48M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.14 | 0.09% | 10.23% | 328.89M |
| 189 | BFZ | BlackRock California Municipal Income Trust | 10.91 | -0.46% | 6.49% | 327.99M |
| 190 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.58 | 0.44% | 10.06% | 324.19M |
| 191 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.77 | 1.37% | 7.60% | 319.15M |
| 192 | DXYZ | Destiny Tech100 Inc. | 21.71 | 2.41% | - | 313.23M |
| 193 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.86 | -0.09% | 4.44% | 312.17M |
| 194 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.31 | -0.96% | 5.99% | 311.79M |
| 195 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.76 | 0.24% | 8.09% | 310.73M |
| 196 | RCS | PIMCO Strategic Income Fund, Inc. | 6.59 | -0.30% | 7.28% | 307.45M |
| 197 | BRW | Saba Capital Income & Opportunities Fund | 7.20 | 0.14% | 14.17% | 306.21M |
| 198 | BGT | BlackRock Floating Rate Income Trust | 11.30 | 0.27% | 12.77% | 305.08M |
| 199 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.39 | 0.98% | 8.43% | 304.02M |
| 200 | NBH | Neuberger Berman Municipal Fund Inc. | 10.25 | 0.49% | 6.34% | 303.59M |
| 201 | NPCT | Nuveen Core Plus Impact Fund | 10.54 | 0.29% | 12.89% | 303.08M |
| 202 | MIN | MFS Intermediate Income Trust | 2.660 | 0.38% | 8.69% | 302.70M |
| 203 | TEI | Templeton Emerging Markets Income Fund | 6.40 | 0.79% | 8.91% | 302.26M |
| 204 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.66 | 2.70% | 9.98% | 302.04M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 15.04 | -0.07% | 11.35% | 301.77M |
| 206 | NCA | Nuveen California Municipal Value Fund | 9.07 | - | 3.84% | 300.29M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 11.34 | 0.18% | 11.02% | 299.88M |
| 208 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 14.96 | 0.04% | 12.55% | 293.50M |
| 209 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.91 | 0.17% | 4.67% | 292.12M |
| 210 | PMO | Putnam Municipal Opportunities Trust | 10.36 | 0.19% | 4.55% | 290.68M |
| 211 | JGH | Nuveen Global High Income Fund | 12.43 | -0.32% | 9.96% | 288.09M |
| 212 | AGD | Abrdn Global Dynamic Dividend Fund | 11.58 | 0.96% | 11.40% | 287.94M |
| 213 | OIA | Invesco Municipal Income Opportunities Trust | 5.99 | -0.50% | 5.83% | 285.58M |
| 214 | DBL | DoubleLine Opportunistic Credit Fund | 15.41 | -0.45% | 8.57% | 282.20M |
| 215 | BYM | BlackRock Municipal Income Quality Trust | 10.89 | - | 6.12% | 282.09M |
| 216 | MXF | The Mexico Fund, Inc. | 19.19 | 0.42% | 5.21% | 280.95M |
| 217 | TDF | Templeton Dragon Fund, Inc. | 11.06 | 0.36% | 3.62% | 280.40M |
| 218 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.93 | 0.07% | 4.82% | 280.38M |
| 219 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.89 | 0.87% | 7.83% | 274.18M |
| 220 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 6.70 | 2.13% | 10.15% | 272.03M |
| 221 | BKT | BlackRock Income Trust, Inc. | 11.09 | -0.27% | 9.54% | 269.40M |
| 222 | CAF | Morgan Stanley China A Share Fund, Inc. | 15.67 | -0.19% | 2.08% | 267.06M |
| 223 | ACV | Virtus Diversified Income & Convertible Fund | 25.74 | 1.54% | 8.52% | 267.03M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.83 | 0.89% | 8.09% | 266.48M |
| 225 | PMM | Putnam Managed Municipal Income Trust | 6.08 | -0.16% | 4.83% | 264.75M |
| 226 | NCZ | Virtus Convertible & Income Fund II | 13.82 | 0.95% | 10.42% | 262.98M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.36 | 0.21% | 9.23% | 262.58M |
| 228 | MCR | MFS Charter Income Trust | 6.29 | 0.48% | 8.60% | 262.22M |
| 229 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.69 | -0.71% | 4.88% | 260.78M |
| 230 | MMT | MFS Multimarket Income Trust | 4.690 | 0.43% | 8.59% | 257.67M |
| 231 | IIF | Morgan Stanley India Investment Fund, Inc. | 26.74 | 0.68% | 10.09% | 255.77M |
| 232 | EMF | Templeton Emerging Markets Fund | 16.84 | 1.45% | 5.23% | 255.51M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.15 | - | 4.11% | 254.01M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.14 | 0.18% | 10.25% | 252.51M |
| 235 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.84 | 0.52% | 8.53% | 251.50M |
| 236 | RIV | RiverNorth Opportunities Fund, Inc. | 11.69 | 1.83% | 13.12% | 251.01M |
| 237 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.99 | 1.42% | 8.81% | 250.67M |
| 238 | FUND | Sprott Focus Trust, Inc. | 8.43 | 1.69% | 7.17% | 249.88M |
| 239 | FCT | First Trust Senior Floating Rate Income Fund II | 9.57 | 0.21% | 12.16% | 248.66M |
| 240 | SABA | Saba Capital Income & Opportunities Fund II | 8.75 | -0.23% | 7.95% | 247.23M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 10.21 | -0.87% | 5.99% | 246.24M |
| 242 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.45 | 0.49% | 7.43% | 245.98M |
| 243 | FTF | Franklin Limited Duration Income Trust | 6.08 | 0.16% | - | 245.66M |
| 244 | GLO | Clough Global Opportunities Fund | 5.70 | 1.24% | 10.55% | 243.77M |
| 245 | TSI | TCW Strategic Income Fund, Inc. | 4.930 | -0.30% | 5.27% | 235.58M |
| 246 | HGLB | Highland Global Allocation Fund | 9.85 | 3.79% | 10.65% | 228.35M |
| 247 | JRS | Nuveen Real Estate Income Fund | 7.88 | 1.16% | 8.63% | 227.67M |
| 248 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.28 | 0.83% | 14.92% | 226.30M |
| 249 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.23 | 0.76% | 10.22% | 224.21M |
| 250 | MVT | BlackRock MuniVest Fund II, Inc. | 10.66 | - | 6.08% | 222.38M |
| 251 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.95 | 0.20% | 6.15% | 220.44M |
| 252 | MFM | MFS Municipal Income Trust | 5.32 | -0.19% | 4.79% | 219.12M |
| 253 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.97 | 0.10% | 6.14% | 218.52M |
| 254 | MPV | Barings Participation Investors | 20.24 | 0.75% | 7.31% | 215.00M |
| 255 | DHY | Credit Suisse High Yield Credit Fund | 2.050 | - | 9.07% | 212.40M |
| 256 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 19.39 | 0.99% | 4.84% | 211.10M |
| 257 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.20 | -0.09% | 7.71% | 204.35M |
| 258 | FT | Franklin Universal Trust | 8.01 | 0.63% | 6.37% | 201.31M |
| 259 | WIA | Western Asset Inflation-Linked Income Fund | 8.37 | 0.84% | 7.46% | 195.21M |
| 260 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.57 | 0.28% | 3.78% | 194.55M |
| 261 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.060 | 0.99% | 12.24% | 193.89M |
| 262 | EHI | Western Asset Global High Income Fund Inc. | 6.39 | -0.31% | 13.15% | 193.62M |
| 263 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.11 | 0.09% | 6.16% | 191.16M |
| 264 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.97 | -0.69% | 14.28% | 189.64M |
| 265 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.48 | 0.96% | 7.64% | 187.30M |
| 266 | DHF | BNY Mellon High Yield Strategies Fund | 2.530 | - | 8.30% | 184.02M |
| 267 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.38 | 0.40% | 6.90% | 181.74M |
| 268 | NXG | NXG NextGen Infrastructure Income Fund | 49.38 | 2.77% | 13.49% | 181.68M |
| 269 | VBF | Invesco Bond Fund | 15.65 | 0.19% | 5.49% | 178.80M |
| 270 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.72 | 0.60% | 10.30% | 177.63M |
| 271 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.63 | 0.07% | 9.90% | 177.34M |
| 272 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.74 | 0.93% | 10.47% | 177.26M |
| 273 | SRV | NXG Cushing Midstream Energy Fund | 40.64 | 1.14% | 14.22% | 175.61M |
| 274 | GF | The New Germany Fund, Inc. | 10.77 | 0.65% | 0.62% | 174.26M |
| 275 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.42 | - | 7.20% | 166.83M |
| 276 | PNI | PIMCO New York Municipal Income Fund II | 6.98 | 0.43% | 5.07% | 166.72M |
| 277 | PIM | Putnam Master Intermediate Income Trust | 3.320 | -0.60% | 7.95% | 159.97M |
| 278 | SPE | Special Opportunities Fund, Inc. | 15.02 | 0.67% | 8.77% | 159.56M |
| 279 | NNY | Nuveen New York Municipal Value Fund | 8.44 | 0.60% | 4.19% | 159.40M |
| 280 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.50 | 0.52% | - | 157.28M |
| 281 | BANX | ArrowMark Financial Corp. | 21.73 | 1.26% | 10.58% | 154.91M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.820 | - | 9.57% | 154.57M |
| 283 | BMN | Blackrock 2037 Municipal Target Term Trust | 24.98 | 0.12% | 4.51% | 153.57M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.60 | -0.21% | 6.67% | 151.68M |
| 285 | BGX | Blackstone Long-Short Credit Income Fund | 11.90 | 0.76% | 8.84% | 151.23M |
| 286 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.75 | 0.34% | 6.61% | 151.02M |
| 287 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | 0.29% | 5.88% | 150.53M |
| 288 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.890 | 0.20% | 14.75% | 149.53M |
| 289 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.36 | -0.14% | 12.43% | 148.75M |
| 290 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.05 | 0.09% | 8.36% | 148.60M |
| 291 | GGT | The Gabelli Multimedia Trust Inc. | 4.090 | 0.99% | 23.47% | 146.92M |
| 292 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.27 | 0.36% | 7.03% | 145.94M |
| 293 | GLQ | Clough Global Equity Fund | 7.69 | 0.65% | 9.96% | 144.10M |
| 294 | KF | The Korea Fund, Inc. | 34.16 | 1.85% | 1.33% | 142.05M |
| 295 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.31 | - | 11.55% | 139.54M |
| 296 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.98 | -0.42% | 7.20% | 138.94M |
| 297 | NXDT | NexPoint Diversified Real Estate Trust | 2.820 | -5.05% | 21.28% | 138.24M |
| 298 | JHS | John Hancock Income Securities Trust | 11.82 | 0.08% | 3.95% | 137.66M |
| 299 | OCCI | OFS Credit Company, Inc. | 4.840 | 0.62% | 28.51% | 134.15M |
| 300 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.60 | -0.51% | 13.45% | 132.12M |
| 301 | WEA | Western Asset Premier Bond Fund | 11.05 | -0.40% | 7.60% | 131.07M |
| 302 | HEQ | John Hancock Diversified Income Fund | 10.83 | 0.56% | 9.23% | 130.98M |
| 303 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.43 | 0.32% | 6.30% | 126.74M |
| 304 | BCV | Bancroft Fund Ltd. | 21.40 | -0.60% | 5.98% | 125.45M |
| 305 | MCN | XAI Madison Equity Premium Income Fund | 5.92 | 0.68% | 12.16% | 125.01M |
| 306 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.50 | 0.21% | 6.63% | 124.23M |
| 307 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.64 | 0.97% | 7.89% | 123.78M |
| 308 | VFL | abrdn National Municipal Income Fund | 10.05 | - | 5.97% | 123.39M |
| 309 | JHI | John Hancock Investors Trust | 13.92 | 0.65% | 7.20% | 121.72M |
| 310 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.44 | 0.08% | 5.06% | 118.32M |
| 311 | GNT | GAMCO Natural Resources, Gold & Income Trust | 7.22 | 1.69% | 7.04% | 116.95M |
| 312 | IAF | Abrdn Australia Equity Fund Inc | 12.66 | 1.12% | 11.61% | 116.84M |
| 313 | CXE | MFS High Income Municipal Trust | 3.680 | - | 5.14% | 116.01M |
| 314 | PCF | High Income Securities Fund | 6.20 | 0.57% | 11.77% | 115.95M |
| 315 | NIM | Nuveen Select Maturities Municipal Fund | 9.26 | - | 3.97% | 115.26M |
| 316 | ERH | Allspring Utilities and High Income Fund | 12.36 | 1.17% | 7.20% | 114.88M |
| 317 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 14.17 | 0.78% | 4.55% | 114.22M |
| 318 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.15 | 0.82% | 10.82% | 113.94M |
| 319 | GLU | The Gabelli Global Utility & Income Trust | 18.46 | 0.87% | 6.50% | 110.47M |
| 320 | CGO | Calamos Global Total Return Fund | 11.18 | 0.81% | 8.59% | 109.87M |
| 321 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.72 | 0.13% | 6.53% | 108.72M |
| 322 | CCIF | Carlyle Credit Income Fund | 5.13 | 0.20% | 24.61% | 108.54M |
| 323 | CEE | The Central and Eastern Europe Fund, Inc. | 16.79 | -0.06% | 2.10% | 108.44M |
| 324 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.48 | -0.09% | 7.30% | 107.05M |
| 325 | PDCC | Pearl Diver Credit Company Inc. | 15.16 | -0.20% | 17.41% | 103.03M |
| 326 | NMI | Nuveen Municipal Income Fund, Inc. | 10.00 | 0.25% | 4.56% | 102.90M |
| 327 | JLS | Nuveen Mortgage and Income Fund | 18.65 | -0.21% | 9.86% | 102.14M |
| 328 | MGF | MFS Government Markets Income Trust | 3.100 | -0.16% | 7.52% | 101.03M |
| 329 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.60 | 0.58% | 9.63% | 99.28M |
| 330 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.47 | 0.27% | 5.19% | 98.69M |
| 331 | EVF | Eaton Vance Senior Income Trust | 5.37 | 0.75% | 10.50% | 97.57M |
| 332 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.66 | 1.10% | 7.83% | 93.45M |
| 333 | CMU | MFS High Yield Municipal Trust | 3.500 | -0.28% | 4.89% | 89.22M |
| 334 | VGI | Virtus Global Multi-Sector Income Fund | 7.81 | 0.64% | 12.37% | 88.36M |
| 335 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.68 | 1.04% | 12.66% | 87.83M |
| 336 | FMN | Federated Hermes Premier Municipal Income Fund | 11.10 | -0.18% | 4.86% | 86.79M |
| 337 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.06 | -0.28% | 8.03% | 85.97M |
| 338 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.22 | -0.13% | 4.13% | 84.13M |
| 339 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.190 | 1.21% | 11.46% | 82.99M |
| 340 | RGT | Royce Global Trust, Inc. | 12.52 | 0.81% | 3.78% | 81.62M |
| 341 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.25 | -0.55% | 10.70% | 79.88M |
| 342 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.29 | 0.09% | 3.45% | 79.36M |
| 343 | SWZ | Total Return Securities, Inc. | 6.03 | 0.50% | 54.59% | 78.33M |
| 344 | DMA | Destra Multi-Alternative Fund | 8.66 | -0.69% | 12.20% | 77.62M |
| 345 | PCM | PCM Fund Inc. | 6.18 | -0.32% | 12.47% | 75.62M |
| 346 | GLV | Clough Global Dividend and Income Fund | 6.09 | 1.00% | 10.36% | 75.57M |
| 347 | CEV | Eaton Vance California Municipal Income Trust | 10.51 | -0.57% | 5.46% | 73.92M |
| 348 | VLT | Invesco High Income Trust II | 11.14 | -0.18% | 10.13% | 72.39M |
| 349 | EEA | The European Equity Fund, Inc. | 10.57 | 1.24% | 1.62% | 70.82M |
| 350 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.97 | 0.08% | 7.20% | 69.27M |
| 351 | PGZ | Principal Real Estate Income Fund | 10.17 | 0.20% | 12.41% | 68.08M |
| 352 | CXH | MFS Investment Grade Municipal Trust | 7.94 | -0.25% | 5.14% | 65.10M |
| 353 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.45 | -0.14% | 11.28% | 61.44M |
| 354 | JMM | Nuveen Multi-Market Income Fund | 6.14 | - | 5.67% | 58.10M |
| 355 | MXE | Mexico Equity & Income Fund Inc. | 11.85 | 0.85% | 2.52% | 52.14M |
| 356 | FMY | First Trust Mortgage Income Fund | 12.09 | - | 7.20% | 50.94M |
| 357 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 12.13 | 0.08% | 4.15% | 47.61M |
| 358 | HERZ | Herzfeld Credit Income Fund, Inc. | 2.560 | - | 18.16% | 41.12M |
| 359 | FCO | abrdn Global Income Fund, Inc. | 2.920 | 2.82% | 28.77% | 39.29M |
| 360 | GRF | Eagle Capital Growth Fund, Inc. | 9.90 | 2.06% | 8.59% | 39.28M |
| 361 | CFND | C1 Fund Inc. | 5.42 | 0.74% | - | 36.68M |
| 362 | CIF | MFS Intermediate High Income Fund | 1.725 | 0.29% | 10.37% | 30.88M |
| 363 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.09 | -0.98% | 7.30% | 26.07M |
| 364 | RCG | RENN Fund, Inc. | 2.480 | -2.82% | 0.90% | 17.40M |
| 365 | BHV | BlackRock Virginia Municipal Bond Trust | 10.94 | -1.42% | 5.65% | 17.38M |
| 366 | MVO | MV Oil Trust | 1.080 | 2.86% | 100.00% | 12.42M |
| 367 | GDL | The GDL Fund | 8.49 | -0.29% | 5.65% | 5.70M |