Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
341 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 41.75 | 0.55% | - | 7.32B |
| 2 | PDI | PIMCO Dynamic Income Fund | 14.34 | 0.99% | 18.45% | 6.83B |
| 3 | PSUS | Pershing Square USA, Ltd. | 38.07 | 1.91% | - | 3.81B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.64 | 1.69% | 8.09% | 3.63B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 20.62 | 1.25% | 7.87% | 3.31B |
| 6 | ADX | Adams Diversified Equity Fund, Inc. | 26.15 | 1.06% | 7.08% | 3.27B |
| 7 | UTG | Reaves Utility Income Fund | 36.29 | 2.82% | 6.95% | 3.19B |
| 8 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 9.98 | 1.73% | 8.17% | 3.02B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.43 | 0.91% | 8.37% | 2.88B |
| 10 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.77 | 0.51% | 8.99% | 2.59B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.66 | 0.45% | 11.24% | 2.50B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 25.57 | 1.59% | 7.74% | 2.47B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 28.50 | 0.46% | 6.31% | 2.47B |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.11 | 0.36% | 8.05% | 2.39B |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 10.17 | 2.11% | 8.32% | 2.38B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 10.80 | - | 13.14% | 2.29B |
| 17 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 10.60 | 1.58% | 8.97% | 2.29B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.28 | 0.71% | 8.34% | 2.27B |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 10.91 | 1.44% | 8.75% | 2.14B |
| 20 | BSTZ | BlackRock Science and Technology Term Trust | 31.08 | 0.24% | 6.27% | 2.14B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.75 | 1.35% | 7.12% | 2.07B |
| 22 | RVT | Royce Small-Cap Trust, Inc. | 17.23 | 0.08% | 8.24% | 2.06B |
| 23 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.89 | 1.48% | 8.84% | 1.91B |
| 24 | TY | Tri-Continental Corporation | 34.60 | 1.15% | 11.30% | 1.84B |
| 25 | USA | Liberty All-Star Equity Fund | 5.88 | 1.20% | 11.40% | 1.81B |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.23 | 1.29% | 7.01% | 1.79B |
| 27 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.10 | 0.43% | 6.71% | 1.76B |
| 28 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.91 | 0.34% | 8.02% | 1.74B |
| 29 | NUV | Nuveen Municipal Value Fund, Inc. | 8.20 | 0.68% | 4.75% | 1.72B |
| 30 | PDO | Pimco Dynamic Income Opportunities Fund | 12.00 | 1.74% | 12.80% | 1.71B |
| 31 | STEW | SRH Total Return Fund, Inc. | 17.71 | 0.80% | 4.52% | 1.71B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.44 | 1.02% | 7.90% | 1.67B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.24 | 1.16% | 11.43% | 1.63B |
| 34 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.49 | 1.17% | 22.48% | 1.62B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.03 | 0.40% | 8.77% | 1.56B |
| 36 | GAM | General American Investors Company, Inc. | 64.41 | 0.72% | 9.94% | 1.54B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.82 | 0.26% | 11.99% | 1.53B |
| 38 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.74 | 0.82% | 8.65% | 1.50B |
| 39 | MQY | BlackRock MuniYield Quality Fund, Inc. | 9.94 | 0.91% | 7.02% | 1.50B |
| 40 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.12 | 1.69% | 9.72% | 1.49B |
| 41 | BCAT | BlackRock Capital Allocation Term Trust | 13.66 | 0.18% | 22.46% | 1.44B |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 8.68 | 0.93% | 25.18% | 1.41B |
| 43 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.09 | 1.44% | 23.07% | 1.40B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.85 | 0.41% | 2.56% | 1.39B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.90 | -1.39% | 8.14% | 1.39B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 16.27 | 0.68% | 9.74% | 1.28B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 9.69 | 0.52% | 6.63% | 1.21B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 9.61 | 0.73% | 6.98% | 1.18B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.60 | 1.60% | 8.51% | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.38 | -1.02% | 11.56% | 1.11B |
| 51 | AOD | Abrdn Total Dynamic Dividend Fund | 10.16 | 0.79% | 11.52% | 1.07B |
| 52 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.20 | 0.56% | 6.99% | 1.06B |
| 53 | CRF | Cornerstone Total Return Fund, Inc. | 6.20 | 0.73% | 22.78% | 1.05B |
| 54 | BMEZ | BlackRock Health Sciences Term Trust | 16.55 | 0.03% | 8.02% | 1.03B |
| 55 | FSCO | FS Credit Opportunities Corp. | 5.07 | -0.10% | 14.81% | 1.02B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.53 | 0.42% | 8.39% | 1.02B |
| 57 | STK | Columbia Seligman Premium Technology Growth Fund | 55.79 | 0.90% | 4.89% | 985.46M |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.31 | 1.04% | 12.82% | 979.28M |
| 59 | EVV | Eaton Vance Limited Duration Income Fund | 8.36 | 0.24% | 10.49% | 971.46M |
| 60 | DXYZ | Destiny Tech100 Inc. | 31.71 | -2.58% | - | 966.07M |
| 61 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.78 | 0.57% | 10.50% | 960.18M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.79 | 1.07% | 10.16% | 946.69M |
| 63 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.06 | 0.12% | 9.41% | 942.97M |
| 64 | CHI | Calamos Convertible Opportunities and Income Fund | 11.60 | 0.61% | 9.92% | 935.80M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.95 | 1.30% | 9.77% | 926.70M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 20.71 | 0.22% | 8.91% | 925.66M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.97 | 0.55% | 6.99% | 912.19M |
| 68 | BBN | BlackRock Taxable Municipal Bond Trust | 14.33 | 0.74% | 8.32% | 885.18M |
| 69 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.72 | 1.82% | 7.92% | 884.62M |
| 70 | BTZ | BlackRock Credit Allocation Income Trust | 9.39 | 1.08% | 10.84% | 876.32M |
| 71 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 18.27 | 0.88% | 9.01% | 874.88M |
| 72 | OXLC | Oxford Lane Capital Corp. | 8.67 | -2.97% | 27.49% | 846.13M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.23 | 1.46% | 4.90% | 833.70M |
| 74 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 8.85 | 1.09% | 6.92% | 832.52M |
| 75 | AWF | AllianceBernstein Global High Income Fund | 9.58 | 1.05% | 8.21% | 826.08M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.25 | -0.10% | 6.87% | 819.40M |
| 77 | PML | PIMCO Municipal Income Fund II | 6.53 | 0.85% | 7.27% | 818.90M |
| 78 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.90 | 0.71% | 8.05% | 815.93M |
| 79 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.21 | 0.44% | 8.99% | 803.44M |
| 80 | PCN | PIMCO Corporate & Income Strategy Fund | 10.76 | 1.37% | 12.56% | 793.01M |
| 81 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.36 | 1.64% | 8.48% | 792.26M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.13 | 0.21% | 7.29% | 788.62M |
| 83 | PHK | PIMCO High Income Fund | 4.120 | 1.48% | 13.98% | 768.24M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.67 | -0.45% | 12.15% | 732.20M |
| 85 | BTO | John Hancock Financial Opportunities Fund | 36.38 | 0.61% | 7.14% | 720.93M |
| 86 | RMT | Royce Micro-Cap Trust, Inc. | 13.65 | -0.11% | 5.80% | 717.63M |
| 87 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.78 | 0.42% | 8.49% | 712.12M |
| 88 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13.54 | 1.46% | 11.05% | 704.46M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.13 | 1.21% | 8.59% | 696.33M |
| 90 | BOE | BlackRock Enhanced Global Dividend Trust | 11.77 | 0.86% | 8.45% | 671.19M |
| 91 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.18 | 1.98% | 7.33% | 668.14M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 23.23 | 1.44% | 10.09% | 664.42M |
| 93 | DLY | DoubleLine Yield Opportunities Fund | 13.26 | 0.30% | 10.56% | 640.62M |
| 94 | RA | Brookfield Real Assets Income Fund Inc. | 11.51 | 0.74% | 12.29% | 635.71M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.11 | 0.09% | 13.28% | 633.97M |
| 96 | JQC | Nuveen Credit Strategies Income Fund | 4.630 | 0.22% | 12.86% | 627.87M |
| 97 | TWN | The Taiwan Fund, Inc. | 107.65 | 1.38% | 5.76% | 623.51M |
| 98 | PAXS | PIMCO Access Income Fund | 13.24 | 0.88% | 13.55% | 622.35M |
| 99 | PFN | PIMCO Income Strategy Fund II | 6.29 | 1.62% | 13.70% | 620.19M |
| 100 | ASGI | Abrdn Global Infrastructure Income Fund | 19.47 | 1.78% | 14.69% | 615.81M |
| 101 | WDI | Western Asset Diversified Income Fund | 11.73 | 0.21% | 15.19% | 607.22M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.26 | 1.44% | 5.76% | 598.86M |
| 103 | IGR | CBRE Global Real Estate Income Fund | 11.57 | 0.52% | 18.65% | 585.29M |
| 104 | BHK | BlackRock Core Bond Trust | 8.09 | 0.50% | 11.12% | 584.29M |
| 105 | PDT | John Hancock Premium Dividend Fund | 11.80 | 1.03% | 9.00% | 580.39M |
| 106 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.14 | 0.80% | 7.67% | 574.52M |
| 107 | VMO | Invesco Municipal Opportunity Trust | 8.49 | 1.92% | 8.88% | 572.57M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.87 | 0.74% | 13.37% | 568.69M |
| 109 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 10.52 | 1.06% | 8.31% | 562.23M |
| 110 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.78 | 0.87% | 14.09% | 558.00M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.09 | 0.50% | 8.25% | 554.98M |
| 112 | ACP | Abrdn Income Credit Strategies Fund | 4.385 | 0.34% | 15.05% | 550.19M |
| 113 | BME | BlackRock Health Sciences Trust | 42.43 | -0.97% | 7.42% | 548.42M |
| 114 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.13 | -0.18% | 9.59% | 546.83M |
| 115 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.26 | 0.82% | 12.30% | 538.00M |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.84 | 0.68% | 8.22% | 534.68M |
| 117 | HQL | Abrdn Life Sciences Investors | 17.47 | -1.19% | 10.63% | 531.23M |
| 118 | GUT | The Gabelli Utility Trust | 5.88 | 2.80% | 10.20% | 529.37M |
| 119 | CHW | Calamos Global Dynamic Income Fund | 8.16 | 1.75% | 8.83% | 521.13M |
| 120 | IIM | Invesco Value Municipal Income Trust | 10.88 | 1.59% | 8.64% | 512.10M |
| 121 | BGY | BlackRock Enhanced International Dividend Trust | 5.65 | 0.36% | 9.06% | 511.97M |
| 122 | AVK | Advent Convertible and Income Fund | 11.58 | 0.35% | 12.15% | 511.24M |
| 123 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.47 | 0.53% | 6.83% | 499.35M |
| 124 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.07 | 0.18% | 8.31% | 494.43M |
| 125 | THW | Abrdn World Healthcare Fund | 12.24 | -0.16% | 11.73% | 493.82M |
| 126 | MMT | Aberdeen Multi-Market Income Fund | 4.211 | 0.02% | 10.03% | 491.55M |
| 127 | MMU | Western Asset Managed Municipals Fund Inc. | 8.99 | 1.70% | 7.40% | 491.02M |
| 128 | MFM | Aberdeen Municipal Income Fund | 4.890 | 2.30% | 6.03% | 486.21M |
| 129 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 7.91 | 0.01% | 9.49% | 484.02M |
| 130 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.65 | 0.46% | 9.51% | 483.93M |
| 131 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.06 | 0.50% | 9.89% | 477.94M |
| 132 | VGM | Invesco Trust for Investment Grade Municipals | 8.78 | 1.15% | 8.84% | 476.16M |
| 133 | MUA | BlackRock MuniAssets Fund, Inc. | 9.41 | 0.21% | 7.09% | 473.84M |
| 134 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.98 | 1.09% | 6.94% | 473.63M |
| 135 | VKQ | Invesco Municipal Trust | 8.53 | 1.55% | 8.87% | 472.01M |
| 136 | IQI | Invesco Quality Municipal Income Trust | 8.85 | 1.37% | 8.68% | 468.02M |
| 137 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.72 | 0.71% | 11.90% | 467.75M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 11.78 | 0.86% | 11.56% | 460.59M |
| 139 | EIM | Eaton Vance Municipal Bond Fund | 8.91 | 0.96% | 6.91% | 457.47M |
| 140 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.53 | 0.91% | 8.20% | 456.19M |
| 141 | GUG | Guggenheim Active Allocation Fund | 13.83 | 0.87% | 10.30% | 456.11M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.62 | 1.19% | 10.22% | 455.26M |
| 143 | IFN | Aberdeen India Fund, Inc. | 10.55 | 0.96% | 20.87% | 449.98M |
| 144 | GHY | PGIM Global High Yield Fund, Inc | 10.84 | 0.84% | 11.72% | 444.02M |
| 145 | VVR | Invesco Senior Income Trust | 2.885 | 0.52% | 15.78% | 443.22M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.16 | 0.23% | 7.56% | 442.94M |
| 147 | BGR | BlackRock Energy and Resources Trust | 17.17 | 0.23% | 6.82% | 437.08M |
| 148 | PCQ | PIMCO California Municipal Income Fund | 7.71 | 0.98% | 5.66% | 432.50M |
| 149 | VCV | Invesco California Value Municipal Income Trust | 8.98 | 1.58% | 8.68% | 431.61M |
| 150 | KIO | KKR Income Opportunities Fund | 10.35 | 1.77% | 14.09% | 424.20M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.50 | 0.52% | 10.79% | 422.87M |
| 152 | NBB | Nuveen Taxable Municipal Income Fund | 14.17 | 0.64% | 8.16% | 416.52M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.91 | -0.29% | 11.60% | 397.83M |
| 154 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.65 | -0.92% | 10.76% | 391.80M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 11.60 | 0.87% | 10.87% | 386.79M |
| 156 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 18.81 | 0.37% | 8.37% | 386.35M |
| 157 | HPS | John Hancock Preferred Income Fund III | 11.86 | 0.85% | 11.22% | 381.17M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.25 | 0.13% | 8.55% | 376.26M |
| 159 | HPI | John Hancock Preferred Income Fund | 13.89 | 0.58% | 10.63% | 370.83M |
| 160 | SOR | Source Capital | 45.02 | 0.13% | 5.55% | 370.56M |
| 161 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.67 | -0.89% | 6.94% | 369.56M |
| 162 | MCI | Barings Corporate Investors | 17.89 | -0.61% | 8.96% | 368.30M |
| 163 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.37 | 0.78% | 14.37% | 367.46M |
| 164 | EVN | Eaton Vance Municipal Income Trust | 9.20 | 1.43% | 6.77% | 367.14M |
| 165 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.66 | 0.16% | 9.03% | 358.71M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 5.99 | 0.50% | 10.74% | 353.96M |
| 167 | NCV | Virtus Convertible & Income Fund | 15.25 | 1.30% | 10.84% | 344.44M |
| 168 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.50 | 0.62% | 6.56% | 342.86M |
| 169 | PFL | PIMCO Income Strategy Fund | 6.89 | 0.51% | 14.17% | 342.39M |
| 170 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.37 | 0.81% | 8.45% | 342.24M |
| 171 | VKI | Invesco Advantage Municipal Income Trust II | 7.69 | 1.59% | 8.79% | 341.48M |
| 172 | EMF | Templeton Emerging Markets Fund | 22.72 | -0.29% | 4.21% | 339.54M |
| 173 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.25 | 0.19% | 13.74% | 338.39M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 14.72 | 0.24% | 9.78% | 337.07M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.06 | 1.85% | 10.91% | 336.62M |
| 176 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.49 | 0.16% | 12.12% | 333.60M |
| 177 | ASG | Liberty All-Star Growth Fund, Inc. | 5.19 | 0.59% | 8.86% | 330.71M |
| 178 | NXG | NXG NextGen Infrastructure Income Fund | 56.92 | 1.62% | 12.65% | 329.71M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.17 | 0.54% | 5.85% | 323.71M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 9.78 | 0.20% | 8.33% | 322.42M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.525 | 0.43% | 16.71% | 317.50M |
| 182 | KTF | DWS Municipal Income Trust | 8.06 | 0.25% | 9.10% | 315.73M |
| 183 | PPT | Franklin Premier Income Trust | 3.270 | - | 9.54% | 312.51M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.275 | 1.08% | 13.03% | 311.45M |
| 185 | BGT | BlackRock Floating Rate Income Trust | 10.40 | 1.27% | 13.88% | 310.18M |
| 186 | AWP | abrdn Global Premier Properties Fund | 10.09 | 0.50% | 14.27% | 309.05M |
| 187 | BKT | BlackRock Income Trust, Inc. | 9.51 | -0.26% | 11.17% | 307.86M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 5.99 | 0.50% | 17.07% | 304.86M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.30 | 1.08% | 10.18% | 304.09M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 17.72 | 0.54% | 1.49% | 301.91M |
| 191 | JRI | Nuveen Real Asset Income and Growth Fund | 10.76 | 0.99% | 14.90% | 295.21M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.27 | 1.17% | 12.74% | 294.36M |
| 193 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.27 | -0.16% | 16.45% | 293.50M |
| 194 | FUND | Sprott Focus Trust, Inc. | 9.83 | 1.55% | 5.89% | 292.46M |
| 195 | MXF | The Mexico Fund, Inc. | 20.18 | 0.65% | 6.95% | 291.00M |
| 196 | TEI | Templeton Emerging Markets Income Fund | 6.11 | 0.99% | 10.55% | 288.57M |
| 197 | HPF | John Hancock Preferred Income Fund II | 13.32 | 0.53% | 11.20% | 288.18M |
| 198 | RIV | RiverNorth Opportunities Fund, Inc. | 10.47 | 0.67% | 14.98% | 286.58M |
| 199 | JCE | Nuveen Core Equity Alpha Fund | 16.97 | 1.19% | 8.61% | 285.67M |
| 200 | KF | The Korea Fund, Inc. | 68.47 | -0.39% | 2.02% | 284.74M |
| 201 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 11.65 | -0.21% | 8.28% | 283.58M |
| 202 | NXDT | NexPoint Diversified Real Estate Trust | 5.27 | 2.13% | 11.63% | 279.87M |
| 203 | EFT | Eaton Vance Floating-Rate Income Trust | 10.58 | 0.57% | 8.44% | 279.79M |
| 204 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.44 | 0.97% | 9.21% | 278.66M |
| 205 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.43 | 1.26% | 8.68% | 276.91M |
| 206 | NCA | Nuveen California Municipal Value Fund | 8.32 | 0.60% | 4.35% | 275.57M |
| 207 | SRV | NXG Cushing Midstream Energy Fund | 44.06 | 1.66% | 13.62% | 274.69M |
| 208 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 9.51 | 0.85% | 6.39% | 273.36M |
| 209 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.40 | 0.62% | 11.84% | 273.21M |
| 210 | TSI | TCW Strategic Income Fund, Inc. | 4.250 | 0.24% | 9.54% | 270.78M |
| 211 | OIA | Invesco Municipal Income Opportunities Trust | 5.65 | 1.62% | 6.28% | 269.37M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 14.09 | 1.62% | 10.40% | 268.02M |
| 213 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.04 | 0.56% | 7.23% | 267.75M |
| 214 | JGH | Nuveen Global High Income Fund | 11.55 | 0.87% | 10.74% | 267.70M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 13.28 | 0.84% | 9.91% | 262.55M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.09 | 0.39% | 12.64% | 261.24M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.295 | 0.66% | 10.01% | 261.17M |
| 218 | BGH | Barings Global Short Duration High Yield Fund | 13.01 | 1.25% | 11.30% | 261.04M |
| 219 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.19 | 0.78% | 6.06% | 256.53M |
| 220 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 13.63 | 1.19% | 5.99% | 255.96M |
| 221 | ACV | Virtus Diversified Income & Convertible Fund | 24.47 | 1.37% | 9.08% | 253.85M |
| 222 | PMO | Franklin Municipal Opportunities Trust | 9.21 | 1.51% | 5.19% | 252.28M |
| 223 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 12.64 | 0.73% | 8.12% | 249.53M |
| 224 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.58 | 0.20% | 13.39% | 246.87M |
| 225 | RCS | PIMCO Strategic Income Fund, Inc. | 5.12 | 1.59% | 9.45% | 241.78M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.59 | -0.16% | 6.25% | 241.37M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 8.59 | 1.90% | 10.32% | 240.98M |
| 228 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.38 | 0.92% | 5.34% | 240.31M |
| 229 | PMM | Franklin Managed Municipal Income Trust | 5.60 | 2.38% | 5.76% | 239.87M |
| 230 | GLO | Clough Global Opportunities Fund | 5.43 | 0.18% | 11.89% | 232.22M |
| 231 | NUW | Nuveen AMT-Free Municipal Value Fund | 12.90 | 0.08% | 4.51% | 231.57M |
| 232 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 13.77 | 1.10% | 9.59% | 230.27M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.13 | 1.12% | 10.75% | 222.91M |
| 234 | DHY | UBS Asset Management High Yield Credit Fund | 16.06 | 0.69% | 11.60% | 221.86M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.13 | 0.44% | 8.37% | 218.07M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.37 | 0.94% | - | 214.96M |
| 237 | JRS | Nuveen Real Estate Income Fund | 7.33 | 1.38% | 10.48% | 211.78M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.85 | -0.70% | 8.88% | 209.89M |
| 239 | EIC | Eagle Point Income Company | 9.08 | -0.02% | 14.57% | 209.19M |
| 240 | RVII | Robinhood Ventures Fund II | 22.84 | 4.67% | - | 207.66M |
| 241 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.31 | 0.14% | 9.32% | 203.83M |
| 242 | BANX | ArrowMark Financial Corp. | 20.17 | - | 9.92% | 195.36M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.74 | 0.75% | 7.44% | 191.95M |
| 244 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.47 | 1.81% | 5.47% | 190.51M |
| 245 | GGT | The Gabelli Multimedia Trust Inc. | 4.000 | 0.25% | 24.00% | 189.20M |
| 246 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.41 | 1.07% | 8.82% | 184.09M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.08 | 1.68% | 9.96% | 183.09M |
| 248 | FT | Franklin Universal Trust | 7.11 | 1.14% | 7.19% | 178.69M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.60 | -0.52% | 8.23% | 177.25M |
| 250 | MPV | Barings Participation Investors | 16.15 | -0.62% | 9.16% | 173.99M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 9.45 | 0.53% | 6.41% | 173.94M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 6.96 | 0.65% | 15.68% | 173.81M |
| 253 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.42 | 0.56% | 20.00% | 170.11M |
| 254 | GF | The New Germany Fund, Inc. | 10.43 | -0.57% | 1.41% | 168.76M |
| 255 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.93 | 0.08% | 8.71% | 168.23M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 5.40 | - | 15.60% | 163.62M |
| 257 | VBF | Invesco Bond Fund | 14.21 | 0.32% | 5.89% | 162.29M |
| 258 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.95 | 0.84% | 8.52% | 161.85M |
| 259 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.46 | 0.36% | 8.29% | 161.61M |
| 260 | DHF | BNY Mellon High Yield Strategies Fund | 2.220 | -0.45% | 9.42% | 161.48M |
| 261 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.545 | 0.99% | 14.71% | 161.26M |
| 262 | HGLB | Highland Global Allocation Fund | 6.60 | -0.23% | 15.50% | 155.58M |
| 263 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.83 | -0.20% | 10.39% | 150.81M |
| 264 | NNY | Nuveen New York Municipal Value Fund | 7.99 | 1.08% | 4.53% | 150.81M |
| 265 | PNI | PIMCO New York Municipal Income Fund II | 6.11 | -0.33% | 5.78% | 145.94M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.724 | 0.94% | 15.21% | 144.46M |
| 267 | PIM | Franklin Master Intermediate Income Trust | 2.995 | 0.84% | 8.80% | 144.31M |
| 268 | GLQ | Clough Global Equity Fund | 7.68 | 1.44% | 11.56% | 143.89M |
| 269 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.75 | - | 8.52% | 143.59M |
| 270 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.58 | 0.58% | 8.43% | 143.36M |
| 271 | SPE | Special Opportunities Fund, Inc. | 12.62 | 0.16% | 10.34% | 139.09M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 9.38 | -0.11% | 7.25% | 138.56M |
| 273 | VTN | Invesco Trust for Investment Grade New York Municipals | 9.45 | 0.32% | 8.71% | 138.05M |
| 274 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.15 | 1.70% | 8.76% | 136.59M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.58 | 0.47% | 7.97% | 135.98M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.69 | 0.45% | 10.61% | 135.21M |
| 277 | BMN | Blackrock 2037 Municipal Target Term Trust | 21.92 | 0.69% | 5.47% | 134.76M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.14 | 0.54% | 8.98% | 134.72M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.57 | 0.48% | 9.21% | 134.33M |
| 280 | MHF | Western Asset Municipal High Income Fund Inc. | 6.18 | 0.82% | 6.66% | 134.04M |
| 281 | BCV | Bancroft Fund Ltd. | 23.40 | 1.08% | 5.96% | 131.68M |
| 282 | CIK | UBS Asset Management Income Fund, Inc. | 2.315 | 0.65% | 10.37% | 127.00M |
| 283 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.92 | -0.64% | 7.60% | 126.64M |
| 284 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 9.73 | 0.62% | 5.93% | 126.00M |
| 285 | CGO | Calamos Global Total Return Fund | 12.82 | 1.10% | 8.46% | 125.99M |
| 286 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.78 | 0.88% | 11.77% | 125.24M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 18.64 | 1.58% | 2.07% | 120.38M |
| 288 | JHS | John Hancock Income Securities Trust | 10.22 | -0.78% | 6.06% | 119.03M |
| 289 | IAF | Abrdn Australia Equity Fund Inc | 12.42 | 0.28% | 11.76% | 118.97M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.40 | 0.88% | 5.51% | 117.62M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.96 | 1.38% | 13.99% | 116.79M |
| 292 | WEA | Western Asset Premier Bond Fund | 9.83 | - | 8.59% | 116.64M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.23 | 0.44% | 4.93% | 111.48M |
| 294 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.16 | 1.00% | 8.17% | 111.27M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.50 | -0.12% | 8.01% | 111.16M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.24 | - | 13.77% | 110.01M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 8.71 | 1.22% | 4.04% | 108.47M |
| 298 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.38 | 0.26% | 5.55% | 108.23M |
| 299 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.44 | 0.86% | 15.39% | 107.88M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 17.67 | 0.06% | 7.48% | 105.88M |
| 301 | JHI | John Hancock Investors Trust | 12.02 | 0.08% | 9.94% | 105.11M |
| 302 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 9.07 | -0.77% | 8.57% | 99.94M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 6.98 | 0.72% | 7.27% | 98.29M |
| 304 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.30 | -0.21% | 9.92% | 96.18M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.25 | 0.94% | 7.52% | 95.54M |
| 306 | PCF | High Income Securities Fund | 5.05 | -0.30% | 13.84% | 94.42M |
| 307 | RGT | Royce Global Trust, Inc. | 14.35 | 0.42% | 1.33% | 94.18M |
| 308 | ERH | Allspring Utilities and High Income Fund | 10.44 | 2.65% | 9.91% | 92.21M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.34 | -2.39% | 5.50% | 91.94M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.22 | 0.12% | 11.37% | 88.83M |
| 311 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 13.87 | 0.43% | 7.72% | 88.42M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.850 | 0.21% | 10.27% | 88.13M |
| 313 | MGF | Aberdeen Government Markets Income Fund | 2.690 | - | 8.56% | 87.67M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.110 | 0.24% | 11.71% | 82.41M |
| 315 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.24 | 0.18% | 3.47% | 79.01M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 12.83 | 0.39% | 8.29% | 78.45M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 10.01 | 0.40% | 5.42% | 78.27M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 6.67 | 0.15% | 14.44% | 75.46M |
| 319 | SWZ | Total Return Securities, Inc. | 5.78 | 0.35% | - | 74.99M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.72 | -0.05% | 15.07% | 73.05M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.33 | 0.58% | 5.86% | 72.66M |
| 322 | GLV | Clough Global Dividend and Income Fund | 5.81 | 0.17% | 11.71% | 72.10M |
| 323 | EEA | The European Equity Fund, Inc. | 10.37 | 0.65% | 7.49% | 69.46M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.51 | 0.33% | 17.99% | 67.27M |
| 325 | OCCI | OFS Credit Company, Inc. | 2.140 | -2.28% | 28.04% | 62.86M |
| 326 | PCM | PCM Fund Inc. | 5.02 | 0.40% | 15.36% | 62.31M |
| 327 | PGZ | Principal Real Estate Income Fund | 8.93 | 0.68% | 14.14% | 59.78M |
| 328 | VLT | Invesco High Income Trust II | 9.08 | 0.67% | 12.11% | 59.12M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.36 | -0.53% | 25.12% | 56.82M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 9.80 | 0.41% | 7.96% | 56.71M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 12.52 | 0.24% | 1.87% | 55.09M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.54 | - | 6.28% | 52.42M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.36 | 0.34% | 11.50% | 49.73M |
| 334 | CCIF | Carlyle Credit Income Fund | 2.340 | -2.09% | 30.77% | 49.60M |
| 335 | FMY | First Trust Mortgage Income Fund | 10.80 | - | 7.22% | 45.50M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 9.86 | - | 8.62% | 39.12M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.05 | -0.40% | 13.50% | 30.37M |
| 338 | RCG | RENN Fund, Inc. | 2.910 | -2.30% | 0.72% | 20.42M |
| 339 | CFND | C1 Fund Inc. | 2.965 | -0.84% | - | 20.06M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 11.72 | 1.03% | 4.66% | 18.61M |
| 341 | GDL | The GDL Fund | 8.36 | 0.66% | 5.78% | 5.70M |