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 | 40.87 | 2.41% | - | 7.56B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.11 | 1.19% | 16.43% | 7.44B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.94 | -0.36% | 7.13% | 4.12B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.26 | 0.27% | 7.25% | 3.37B |
| 5 | UTG | Reaves Utility Income Fund | 38.21 | 1.51% | 6.60% | 3.36B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.00 | 2.46% | 8.10% | 3.21B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 25.20 | 2.56% | 7.34% | 3.09B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.71 | 2.10% | 8.12% | 2.97B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.67 | -0.13% | 9.78% | 2.84B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.70 | 0.34% | 7.23% | 2.73B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.82 | 0.61% | 7.12% | 2.69B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.45 | 0.73% | 7.61% | 2.69B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 29.74 | 0.54% | 6.05% | 2.60B |
| 14 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.45 | 1.32% | 7.32% | 2.54B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.74 | 1.12% | 12.14% | 2.49B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.49 | 1.12% | 7.45% | 2.45B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.29 | 0.33% | 7.76% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.22 | 1.21% | 8.37% | 2.26B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.17 | -0.49% | 7.73% | 2.19B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 18.00 | 0.67% | 7.89% | 2.15B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 28.07 | 1.48% | 7.04% | 2.09B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 27.94 | 5.20% | 6.98% | 1.92B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.12 | 0.22% | 4.28% | 1.92B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 13.13 | 1.39% | 11.69% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 34.83 | 0.55% | 11.22% | 1.85B |
| 26 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.32 | 0.83% | 19.92% | 1.83B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.77 | -0.08% | 7.49% | 1.83B |
| 28 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.63 | 3.50% | 6.57% | 1.80B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.47 | 0.87% | 4.33% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.65 | 1.44% | 10.62% | 1.76B |
| 31 | USA | Liberty All-Star Equity Fund | 5.81 | 0.87% | 11.53% | 1.75B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.69 | 0.83% | 7.67% | 1.71B |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 10.51 | 1.45% | 20.79% | 1.71B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.55 | 2.32% | 8.19% | 1.70B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.25 | -0.44% | 6.19% | 1.69B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.57 | -0.87% | 8.59% | 1.69B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.62 | 1.76% | 20.15% | 1.65B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.37 | 0.84% | 11.17% | 1.64B |
| 39 | GAM | General American Investors Company, Inc. | 64.73 | 1.00% | 9.89% | 1.55B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.05 | 1.07% | 22.21% | 1.50B |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.16 | 1.27% | 8.05% | 1.44B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.54 | -0.40% | 2.47% | 1.43B |
| 43 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.36 | 1.98% | 8.42% | 1.43B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.60 | -0.66% | 6.06% | 1.33B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.74 | -0.19% | 6.20% | 1.31B |
| 46 | HQH | Abrdn Healthcare Investors | 22.01 | 1.01% | 10.18% | 1.26B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.63 | 3.91% | 9.84% | 1.15B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.04 | 1.00% | 20.05% | 1.14B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.04 | 1.50% | 8.69% | 1.11B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.41 | 1.66% | 11.24% | 1.10B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.60 | 0.40% | 9.38% | 1.07B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 9.10 | 0.44% | 9.64% | 1.06B |
| 53 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.92 | 1.74% | 7.07% | 1.04B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.80 | 0.70% | 8.55% | 1.04B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.67 | 0.66% | 12.20% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.46 | 2.05% | 8.42% | 1.02B |
| 57 | FSCO | FS Credit Opportunities Corp. | 4.970 | 0.61% | 15.41% | 1.01B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.38 | 3.25% | 9.21% | 999.15M |
| 59 | CHY | Calamos Convertible and High Income Fund | 12.43 | 2.14% | 9.65% | 998.51M |
| 60 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.59 | -0.10% | 7.93% | 985.97M |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.80 | 0.51% | 7.49% | 976.32M |
| 62 | BMEZ | BlackRock Health Sciences Term Trust | 15.60 | 0.91% | 8.46% | 975.02M |
| 63 | PDX | PIMCO Dynamic Income Strategy Fund | 21.14 | 0.28% | 7.57% | 945.10M |
| 64 | BTZ | BlackRock Credit Allocation Income Trust | 10.02 | 0.91% | 10.05% | 935.11M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.04 | 1.21% | 8.46% | 928.43M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.75 | -0.61% | 6.30% | 917.70M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.83 | 0.31% | 7.34% | 915.20M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.29 | -0.55% | 6.50% | 914.91M |
| 69 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.35 | 0.19% | 8.00% | 902.89M |
| 70 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.83 | 0.68% | 7.07% | 901.90M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.22 | -0.21% | 4.52% | 896.08M |
| 72 | OXLC | Oxford Lane Capital Corp. | 8.97 | 1.59% | 26.76% | 875.92M |
| 73 | AWF | AllianceBernstein Global High Income Fund | 10.11 | 0.30% | 7.77% | 871.78M |
| 74 | PHK | PIMCO High Income Fund | 4.650 | 1.31% | 12.39% | 867.07M |
| 75 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.06 | 2.87% | 12.18% | 861.92M |
| 76 | PCN | PIMCO Corporate & Income Strategy Fund | 11.68 | 1.04% | 11.56% | 861.21M |
| 77 | STK | Columbia Seligman Premium Technology Growth Fund | 48.15 | 5.57% | 5.64% | 850.58M |
| 78 | BTO | John Hancock Financial Opportunities Fund | 40.69 | -0.17% | 6.39% | 806.34M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.64 | 2.03% | 8.18% | 805.27M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.37 | 1.92% | 9.76% | 799.97M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 18.84 | -0.48% | 11.47% | 780.68M |
| 82 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.15 | 1.38% | 7.77% | 778.07M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.930 | 1.02% | 7.30% | 770.19M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 23.82 | 1.75% | 11.00% | 753.40M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 27.00 | 1.62% | 7.59% | 742.55M |
| 86 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.39 | 0.66% | 6.75% | 726.78M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.70 | 2.09% | 5.77% | 720.52M |
| 88 | IGR | CBRE Global Real Estate Income Fund | 4.740 | -0.21% | 15.19% | 717.64M |
| 89 | DXYZ | Destiny Tech100 Inc. | 23.50 | 11.22% | - | 715.94M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 25.71 | 0.90% | 10.14% | 712.40M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.77 | 0.16% | 11.09% | 705.60M |
| 92 | CCD | Calamos Dynamic Convertible and Income Fund | 24.44 | 3.06% | 9.58% | 698.42M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 12.20 | 0.66% | 12.17% | 696.17M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.06 | 0.14% | 12.20% | 696.12M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 12.14 | 2.45% | 8.18% | 692.29M |
| 96 | WDI | Western Asset Diversified Income Fund | 13.07 | 0.85% | 13.63% | 676.87M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.94 | 0.80% | 10.05% | 673.47M |
| 98 | PAXS | PIMCO Access Income Fund | 14.22 | 1.64% | 12.61% | 668.67M |
| 99 | VMO | Invesco Municipal Opportunity Trust | 9.70 | 0.52% | 7.73% | 654.17M |
| 100 | BHK | BlackRock Core Bond Trust | 8.97 | 0.67% | 9.98% | 647.85M |
| 101 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | - | 13.59% | 646.86M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.09 | -0.49% | 7.54% | 646.14M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.04 | -0.33% | 5.38% | 640.35M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.07 | 0.80% | 18.34% | 636.14M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.93 | 0.15% | 8.20% | 635.96M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.46 | 0.91% | 13.69% | 631.35M |
| 107 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.51 | 0.77% | 10.85% | 610.95M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.99 | -0.40% | 7.38% | 604.24M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.39 | -0.11% | 12.62% | 602.36M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.54 | - | 6.19% | 601.71M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.63 | 1.43% | 7.62% | 599.90M |
| 112 | HQL | Abrdn Life Sciences Investors | 19.44 | 1.30% | 9.36% | 591.13M |
| 113 | IIM | Invesco Value Municipal Income Trust | 12.53 | 0.80% | 7.38% | 589.77M |
| 114 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.53 | 0.38% | 7.81% | 589.11M |
| 115 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.29 | 1.98% | 7.45% | 583.02M |
| 116 | GUT | The Gabelli Utility Trust | 6.35 | 0.79% | 9.45% | 568.96M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.37 | 1.33% | 9.33% | 563.32M |
| 118 | BME | BlackRock Health Sciences Trust | 43.53 | -1.16% | 7.23% | 562.59M |
| 119 | VGM | Invesco Trust for Investment Grade Municipals | 10.19 | 0.39% | 7.61% | 552.62M |
| 120 | MMU | Western Asset Managed Municipals Fund Inc. | 10.07 | -0.10% | 6.50% | 550.01M |
| 121 | AVK | Advent Convertible and Income Fund | 12.31 | 2.84% | 11.43% | 543.47M |
| 122 | VKQ | Invesco Municipal Trust | 9.77 | - | 7.71% | 540.63M |
| 123 | MFM | Aberdeen Municipal Income Fund | 5.40 | 0.75% | 5.33% | 536.92M |
| 124 | THW | Abrdn World Healthcare Fund | 13.28 | 0.38% | 10.55% | 535.78M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.58 | 0.14% | 6.17% | 532.01M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 9.99 | 0.40% | 7.58% | 528.31M |
| 127 | CHW | Calamos Global Dynamic Income Fund | 8.19 | 1.36% | 7.33% | 523.05M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.75 | 2.31% | 8.89% | 521.03M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.48 | 0.47% | 9.26% | 511.07M |
| 130 | GUG | Guggenheim Active Allocation Fund | 15.37 | 0.33% | 9.27% | 506.90M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.28 | 0.12% | 9.06% | 506.60M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.89 | 3.48% | 6.73% | 506.23M |
| 133 | VCV | Invesco California Value Municipal Income Trust | 10.51 | -0.19% | 7.38% | 505.15M |
| 134 | IFN | Aberdeen India Fund, Inc. | 11.74 | 1.12% | 18.79% | 500.73M |
| 135 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.60 | 0.22% | 11.03% | 500.11M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.17 | -0.09% | 8.44% | 498.90M |
| 137 | EIM | Eaton Vance Municipal Bond Fund | 9.61 | - | 6.34% | 493.69M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 12.56 | 0.24% | 10.82% | 490.90M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.57 | -0.35% | 5.04% | 481.06M |
| 140 | GHY | PGIM Global High Yield Fund, Inc | 11.63 | 0.09% | 10.83% | 476.38M |
| 141 | TWN | The Taiwan Fund, Inc. | 80.40 | 3.62% | 7.71% | 465.70M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 13.80 | 1.10% | 10.09% | 461.27M |
| 143 | VVR | Invesco Senior Income Trust | 2.980 | 0.68% | 15.41% | 457.81M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.19 | 0.50% | 9.30% | 456.06M |
| 145 | KIO | KKR Income Opportunities Fund | 11.07 | 0.82% | 13.17% | 453.71M |
| 146 | FFA | First Trust Enhanced Equity Income Fund | 22.56 | 1.17% | 6.87% | 450.93M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | 1.13% | 8.31% | 448.55M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.16 | -0.26% | 7.64% | 445.62M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.19 | 0.11% | 10.32% | 439.55M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.85 | 1.02% | 7.56% | 428.25M |
| 151 | HPI | John Hancock Preferred Income Fund | 15.97 | 0.06% | 9.28% | 426.36M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.52 | 0.48% | 11.02% | 418.38M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.37 | 1.61% | 7.13% | 416.72M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.43 | -0.19% | 5.90% | 416.23M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.45 | 0.24% | 10.12% | 415.13M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.35 | 0.14% | 6.29% | 407.24M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.12 | 0.69% | 8.04% | 397.73M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.95 | 0.11% | 7.50% | 397.43M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.17 | -0.68% | 6.55% | 391.32M |
| 160 | PFL | PIMCO Income Strategy Fund | 7.76 | 0.91% | 12.59% | 385.91M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.19 | -0.16% | 5.04% | 385.58M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.80 | 0.75% | 13.76% | 382.70M |
| 163 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.85 | 1.48% | 9.64% | 380.51M |
| 164 | NCV | Virtus Convertible & Income Fund | 16.80 | 2.00% | 9.71% | 379.57M |
| 165 | SOR | Source Capital | 45.95 | 0.81% | 5.44% | 378.21M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.83 | 0.17% | 10.81% | 375.78M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.54 | 1.80% | 7.71% | 374.61M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.30 | 0.32% | 10.23% | 372.28M |
| 169 | AWP | abrdn Global Premier Properties Fund | 12.15 | -0.33% | 11.85% | 372.15M |
| 170 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.81 | 0.58% | 10.93% | 368.86M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.15 | -0.36% | 7.75% | 367.58M |
| 172 | SCD | LMP Capital and Income Fund Inc. | 15.46 | 0.91% | 9.31% | 354.13M |
| 173 | JRI | Nuveen Real Asset Income and Growth Fund | 12.87 | 0.86% | 12.45% | 353.26M |
| 174 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.18 | 0.50% | 5.37% | 352.99M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.890 | 1.04% | 15.12% | 350.37M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.58 | 5.93% | 8.39% | 348.36M |
| 177 | KTF | DWS Municipal Income Trust | 8.84 | 0.45% | 8.28% | 346.29M |
| 178 | HPF | John Hancock Preferred Income Fund II | 15.86 | 0.89% | 9.34% | 343.14M |
| 179 | MCI | Barings Corporate Investors | 16.66 | -0.60% | 9.60% | 342.46M |
| 180 | BRW | Saba Capital Income & Opportunities Fund | 6.72 | 2.13% | 15.18% | 342.01M |
| 181 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.510 | 0.86% | 12.14% | 333.80M |
| 182 | BKT | BlackRock Income Trust, Inc. | 10.22 | - | 10.36% | 331.02M |
| 183 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.33 | -0.41% | 1.35% | 329.43M |
| 184 | NXG | NXG NextGen Infrastructure Income Fund | 56.22 | 3.86% | 12.81% | 325.66M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.10 | 1.19% | 9.02% | 324.96M |
| 186 | PPT | Franklin Premier Income Trust | 3.380 | - | 9.23% | 323.02M |
| 187 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.36 | 1.70% | 10.10% | 321.87M |
| 188 | BGT | BlackRock Floating Rate Income Trust | 10.75 | - | 13.43% | 320.62M |
| 189 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.12 | -0.30% | 7.35% | 319.50M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.09 | 1.26% | 11.91% | 315.78M |
| 191 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.91 | -0.37% | 5.52% | 313.61M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.64 | 1.22% | 9.76% | 313.60M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.62 | - | 9.76% | 313.54M |
| 194 | MXF | The Mexico Fund, Inc. | 21.70 | 1.93% | 6.45% | 312.92M |
| 195 | EMF | Templeton Emerging Markets Fund | 20.84 | 4.46% | 4.22% | 311.51M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.61 | -0.51% | 8.27% | 309.89M |
| 197 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.34 | -0.29% | 6.29% | 306.25M |
| 198 | NCA | Nuveen California Municipal Value Fund | 9.03 | 0.22% | 3.99% | 299.00M |
| 199 | FUND | Sprott Focus Trust, Inc. | 10.00 | 0.86% | 5.77% | 298.96M |
| 200 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.34 | 0.33% | 10.94% | 295.74M |
| 201 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | -0.33% | 5.72% | 291.31M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.26 | 2.48% | 9.44% | 290.38M |
| 203 | JGH | Nuveen Global High Income Fund | 12.51 | 0.97% | 9.93% | 289.95M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | -0.68% | 5.35% | 288.17M |
| 205 | XFLT | XAI Floating Rate & Alternative Income Trust | 18.90 | 2.05% | 18.78% | 287.86M |
| 206 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.29 | -0.07% | 7.11% | 282.08M |
| 207 | EFT | Eaton Vance Floating-Rate Income Trust | 10.66 | 0.09% | 9.38% | 281.90M |
| 208 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.98 | -0.47% | 5.41% | 281.32M |
| 209 | BGH | Barings Global Short Duration High Yield Fund | 14.00 | 0.07% | 10.48% | 280.90M |
| 210 | SRV | NXG Cushing Midstream Energy Fund | 44.98 | -0.44% | 13.34% | 280.42M |
| 211 | PMO | Franklin Municipal Opportunities Trust | 10.22 | -0.58% | 4.61% | 280.02M |
| 212 | NPCT | Nuveen Core Plus Impact Fund | 9.72 | 0.21% | 12.38% | 279.50M |
| 213 | DBL | DoubleLine Opportunistic Credit Fund | 14.08 | 0.07% | 9.38% | 278.37M |
| 214 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.44 | 1.58% | 8.41% | 277.34M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 26.65 | 2.26% | 8.11% | 276.47M |
| 216 | JCE | Nuveen Core Equity Alpha Fund | 16.37 | 1.87% | 8.89% | 275.57M |
| 217 | MIN | Aberdeen Intermediate Income Fund | 2.400 | -0.83% | 9.53% | 273.12M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.25 | -0.35% | 4.75% | 269.53M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.70 | 0.19% | 3.74% | 269.44M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.27 | -0.48% | 5.07% | 268.57M |
| 221 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.96 | -1.05% | 8.27% | 266.89M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.13 | -0.23% | 12.80% | 257.77M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.04 | 0.89% | 9.60% | 253.61M |
| 224 | FCT | First Trust Senior Floating Rate Income Fund II | 9.65 | -0.10% | 12.06% | 250.74M |
| 225 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.95 | -0.57% | 4.17% | 250.42M |
| 226 | JRS | Nuveen Real Estate Income Fund | 8.65 | -0.46% | 8.79% | 249.92M |
| 227 | GLO | Clough Global Opportunities Fund | 5.82 | 1.93% | 11.07% | 248.90M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.15 | 0.39% | 9.32% | 243.20M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.32 | 1.62% | 13.85% | 243.07M |
| 230 | MMT | Aberdeen Multi-Market Income Fund | 4.340 | 0.23% | 9.27% | 237.28M |
| 231 | KF | The Korea Fund, Inc. | 56.94 | 9.75% | 2.42% | 236.78M |
| 232 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.40 | 0.10% | 10.96% | 235.74M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.07 | 0.78% | 10.19% | 235.14M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.43 | 0.47% | 7.78% | 233.71M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.73 | 0.17% | - | 231.12M |
| 236 | NXDT | NexPoint Diversified Real Estate Trust | 4.460 | -3.25% | 13.45% | 230.69M |
| 237 | SABA | Saba Capital Income & Opportunities Fund II | 8.34 | 1.46% | 8.35% | 223.13M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.98 | 1.50% | 8.64% | 219.80M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.86 | -0.46% | 7.63% | 212.45M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.390 | -0.23% | 7.74% | 209.78M |
| 241 | FT | Franklin Universal Trust | 7.90 | 0.38% | 6.46% | 198.54M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.15 | 0.06% | 5.17% | 197.60M |
| 243 | BANX | ArrowMark Financial Corp. | 20.27 | 0.60% | 11.35% | 196.33M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.95 | 0.64% | 7.31% | 195.70M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.91 | 0.31% | 9.30% | 195.67M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.57 | -0.56% | 4.77% | 194.55M |
| 247 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.040 | - | 12.32% | 192.62M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.03 | 0.84% | 18.01% | 189.26M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 7.92 | -0.25% | 7.88% | 184.71M |
| 250 | GF | The New Germany Fund, Inc. | 11.32 | 0.94% | 1.31% | 183.16M |
| 251 | DHY | Credit Suisse High Yield Credit Fund | 1.750 | 0.57% | 10.63% | 181.32M |
| 252 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.59 | 0.40% | 14.39% | 180.64M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.77 | 0.35% | 14.56% | 174.83M |
| 254 | MPV | Barings Participation Investors | 16.18 | -0.46% | 9.15% | 174.26M |
| 255 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.66 | 0.66% | 7.69% | 174.21M |
| 256 | HGLB | Highland Global Allocation Fund | 7.31 | 0.97% | 13.95% | 172.45M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.340 | - | 8.97% | 170.20M |
| 258 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | 0.27% | 8.70% | 168.75M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.030 | 0.50% | 23.82% | 168.49M |
| 260 | VBF | Invesco Bond Fund | 14.74 | 0.61% | 5.71% | 168.41M |
| 261 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.22 | 1.92% | 7.77% | 163.76M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.81 | -0.58% | 5.20% | 162.66M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.94 | -0.55% | 7.51% | 159.81M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.12 | -0.16% | 14.06% | 156.63M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.28 | -0.60% | 4.28% | 156.38M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.17 | 0.39% | 10.03% | 156.02M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.14 | -1.53% | 4.48% | 154.55M |
| 268 | GLQ | Clough Global Equity Fund | 8.12 | 1.00% | 10.77% | 152.15M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.090 | -1.28% | 8.54% | 148.89M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.82 | 0.29% | 5.98% | 147.92M |
| 271 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.27 | 0.69% | 9.77% | 146.93M |
| 272 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.33 | 0.62% | 7.45% | 145.62M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.81 | -0.20% | 6.93% | 144.91M |
| 274 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.97 | -0.45% | 5.22% | 142.06M |
| 275 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.50 | - | 8.49% | 141.30M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.11 | -0.17% | 6.90% | 140.44M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.12 | 0.46% | 9.94% | 139.38M |
| 278 | HEQ | John Hancock Diversified Income Fund | 11.43 | 0.44% | 8.75% | 138.23M |
| 279 | BGX | Blackstone Long-Short Credit Income Fund | 10.72 | 0.66% | 9.11% | 136.23M |
| 280 | CEE | The Central and Eastern Europe Fund, Inc. | 21.06 | 0.53% | 1.84% | 136.01M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.450 | 0.41% | 9.80% | 134.41M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.02 | -2.08% | 8.98% | 134.00M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.18 | 0.98% | 9.19% | 133.03M |
| 284 | BCV | Bancroft Fund Ltd. | 23.59 | 1.99% | 5.94% | 132.75M |
| 285 | NMI | Nuveen Municipal Income Fund, Inc. | 10.88 | 0.18% | 4.19% | 131.41M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.69 | 0.26% | 12.48% | 129.13M |
| 287 | JHS | John Hancock Income Securities Trust | 10.89 | 0.27% | 5.69% | 126.83M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.73 | 0.41% | 7.26% | 124.54M |
| 289 | CGO | Calamos Global Total Return Fund | 12.64 | 4.12% | 8.54% | 124.22M |
| 290 | IAF | Abrdn Australia Equity Fund Inc | 12.89 | 1.70% | 11.33% | 123.52M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.40 | 0.19% | 8.08% | 123.40M |
| 292 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.15 | 0.80% | 4.89% | 123.39M |
| 293 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.09 | 0.78% | 7.49% | 118.87M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.35 | -0.19% | 13.91% | 118.27M |
| 295 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.58 | 1.37% | 6.49% | 117.30M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.58 | - | 12.90% | 117.14M |
| 297 | NIM | Nuveen Select Maturities Municipal Fund | 9.19 | -0.76% | 3.79% | 114.38M |
| 298 | JHI | John Hancock Investors Trust | 13.07 | 0.08% | 9.15% | 114.29M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.03 | 0.79% | 6.94% | 114.00M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.85 | - | 5.32% | 112.70M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.59 | -0.39% | 6.64% | 106.88M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.78 | 0.26% | 8.31% | 104.04M |
| 303 | PCF | High Income Securities Fund | 5.30 | 0.38% | 13.13% | 99.20M |
| 304 | RGT | Royce Global Trust, Inc. | 15.05 | 1.28% | 1.26% | 98.11M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.39 | 0.60% | 9.87% | 97.22M |
| 306 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.15 | -0.62% | 7.04% | 96.57M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 17.24 | -0.23% | 10.68% | 94.42M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.67 | -0.19% | 5.44% | 93.92M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.40 | 1.57% | 9.29% | 92.55M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.810 | 0.72% | 8.22% | 91.58M |
| 311 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.510 | 1.12% | 10.64% | 90.43M |
| 312 | EVF | Eaton Vance Senior Income Trust | 4.960 | - | 10.02% | 90.12M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.60 | -0.21% | 7.24% | 89.27M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.13 | -0.18% | 4.85% | 87.02M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.24 | 0.28% | 13.26% | 81.91M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | 0.17% | 3.41% | 80.49M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.29 | 0.64% | 10.80% | 78.06M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.25 | 0.49% | 14.28% | 77.07M |
| 319 | SWZ | Total Return Securities, Inc. | 5.89 | - | - | 76.42M |
| 320 | EEA | The European Equity Fund, Inc. | 11.06 | 2.50% | 7.04% | 74.10M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.06 | -0.98% | 5.96% | 70.76M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.405 | 0.21% | 24.95% | 70.64M |
| 323 | PCM | PCM Fund Inc. | 5.59 | 0.45% | 13.80% | 68.97M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.80 | -1.67% | 6.76% | 68.29M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.16 | -0.10% | 12.40% | 68.01M |
| 326 | DMA | Destra Multi-Alternative Fund | 7.54 | -0.09% | 17.91% | 67.58M |
| 327 | VLT | Invesco High Income Trust II | 9.99 | 0.20% | 10.99% | 65.05M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.18 | 0.16% | 25.83% | 62.36M |
| 329 | CCIF | Carlyle Credit Income Fund | 2.750 | 1.85% | 37.64% | 58.30M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.09 | - | 1.79% | 57.58M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.55 | -0.34% | 11.31% | 55.84M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.80 | 0.43% | 6.00% | 54.88M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.47 | -1.24% | 6.80% | 48.32M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.45 | 0.38% | 8.13% | 41.46M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.32 | -1.50% | 4.48% | 29.84M |
| 336 | CFND | C1 Fund Inc. | 3.140 | -0.95% | - | 21.25M |
| 337 | RCG | RENN Fund, Inc. | 2.995 | 1.52% | 0.72% | 21.01M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.81 | 0.16% | 4.26% | 20.35M |
| 339 | GDL | The GDL Fund | 8.40 | 0.12% | 5.71% | 5.70M |