Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 46.95 | -0.21% | - | 8.96B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.44 | 0.06% | 15.17% | 6.60B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.27 | -0.10% | 7.59% | 3.87B |
| 4 | UTG | Reaves Utility Income Fund | 40.23 | 1.00% | 6.03% | 3.54B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.18 | -1.41% | 7.20% | 3.34B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 17.56 | 0.75% | 8.37% | 2.82B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 22.63 | 0.89% | 8.18% | 2.77B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.83 | 0.11% | 8.93% | 2.70B |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 11.44 | -1.38% | 7.70% | 2.67B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.25 | -1.92% | 7.74% | 2.62B |
| 11 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.19 | 0.34% | 7.10% | 2.53B |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.66 | - | 9.79% | 2.50B |
| 13 | GDV | The Gabelli Dividend & Income Trust | 27.47 | 0.37% | 6.55% | 2.40B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.24 | -0.81% | 7.73% | 2.37B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.91 | 0.87% | 7.40% | 2.35B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.22 | 0.25% | 8.32% | 2.24B |
| 17 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.18 | - | 11.70% | 2.21B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.90 | -0.14% | 8.55% | 2.19B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 16.90 | - | 8.40% | 2.02B |
| 20 | NUV | Nuveen Municipal Value Fund, Inc. | 9.03 | -0.66% | 4.32% | 1.87B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.70 | 0.86% | 8.00% | 1.84B |
| 22 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.27 | -0.95% | 19.86% | 1.82B |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | 11.15 | -0.27% | 19.60% | 1.81B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 11.56 | -0.17% | 7.63% | 1.79B |
| 25 | USA | Liberty All-Star Equity Fund | 5.63 | 1.26% | 11.90% | 1.70B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.24 | 0.08% | 11.59% | 1.68B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.45 | 0.97% | 9.08% | 1.67B |
| 28 | STEW | SRH Total Return Fund, Inc. | 17.32 | 0.35% | 4.62% | 1.67B |
| 29 | TY | Tri-Continental Corporation | 32.07 | 0.38% | 12.19% | 1.67B |
| 30 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.58 | 1.18% | 10.90% | 1.66B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.39 | 0.94% | 11.24% | 1.66B |
| 32 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.97 | -0.90% | 6.35% | 1.65B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.75 | 0.44% | 8.67% | 1.61B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 22.50 | 0.63% | 11.81% | 1.59B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.59 | 0.39% | 7.57% | 1.57B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.81 | 0.46% | 8.43% | 1.56B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.44 | 0.91% | 22.43% | 1.51B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.75 | 0.09% | 2.45% | 1.47B |
| 39 | GAM | General American Investors Company, Inc. | 59.28 | 0.27% | 10.80% | 1.42B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.14 | 2.09% | 24.38% | 1.40B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.75 | 0.40% | 8.27% | 1.35B |
| 42 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.40 | -0.67% | 6.17% | 1.30B |
| 43 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.56 | -0.94% | 6.31% | 1.29B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.74 | 0.08% | 9.58% | 1.21B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.23 | -0.97% | 7.61% | 1.20B |
| 46 | CRF | Cornerstone Total Return Fund, Inc. | 7.03 | -0.14% | 20.07% | 1.13B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.83 | 0.39% | 8.77% | 1.10B |
| 48 | EVV | Eaton Vance Limited Duration Income Fund | 9.39 | 0.32% | 9.36% | 1.09B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.82 | 0.45% | 9.26% | 1.08B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.28 | 0.76% | 9.94% | 1.05B |
| 51 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.90 | 0.11% | 8.51% | 1.04B |
| 52 | HQH | Abrdn Healthcare Investors | 18.39 | 0.99% | 12.18% | 1.02B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 9.50 | 1.50% | 12.32% | 1.00B |
| 54 | JFR | Nuveen Floating Rate Income Fund | 7.42 | 1.23% | 13.92% | 994.70M |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.09 | 0.19% | 7.23% | 994.24M |
| 56 | FSCO | FS Credit Opportunities Corp. | 4.990 | -1.58% | 15.98% | 989.80M |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.20 | 0.30% | 8.10% | 967.30M |
| 58 | PDX | PIMCO Dynamic Income Strategy Fund | 21.45 | 1.47% | 21.31% | 958.96M |
| 59 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.91 | -0.22% | 8.94% | 957.71M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.24 | -0.33% | 6.81% | 957.08M |
| 61 | OXLC | Oxford Lane Capital Corp. | 9.79 | -0.71% | 24.52% | 950.70M |
| 62 | BTZ | BlackRock Credit Allocation Income Trust | 10.14 | 0.70% | 9.93% | 946.31M |
| 63 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 51.05 | -0.06% | 8.46% | 928.61M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.36 | -0.94% | 6.38% | 923.69M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.61 | -0.72% | 6.51% | 904.53M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.30 | -0.68% | 7.98% | 898.52M |
| 67 | CHY | Calamos Convertible and High Income Fund | 11.26 | -0.18% | 10.66% | 892.94M |
| 68 | BMEZ | BlackRock Health Sciences Term Trust | 14.28 | -0.56% | 11.69% | 892.52M |
| 69 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.81 | 0.32% | 9.46% | 892.42M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.16 | 1.00% | 7.54% | 891.46M |
| 71 | AWF | AllianceBernstein Global High Income Fund | 10.17 | 1.50% | 7.25% | 876.96M |
| 72 | CHI | Calamos Convertible Opportunities and Income Fund | 11.21 | 0.27% | 10.20% | 872.94M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.03 | 0.17% | 11.22% | 860.89M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.00 | -0.92% | 4.59% | 860.27M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.41 | 0.19% | 6.65% | 841.87M |
| 76 | PHK | PIMCO High Income Fund | 4.680 | 0.86% | 12.31% | 802.58M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.45 | 1.57% | 8.26% | 794.51M |
| 78 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.67 | -0.34% | 10.23% | 763.54M |
| 79 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.73 | 0.70% | 7.88% | 757.84M |
| 80 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 21.89 | 0.41% | 13.66% | 752.89M |
| 81 | ASGI | Abrdn Global Infrastructure Income Fund | 23.20 | 1.53% | 10.91% | 733.60M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 26.63 | 0.34% | 7.70% | 732.37M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 36.69 | 2.89% | 7.09% | 727.08M |
| 84 | THQ | Abrdn Healthcare Opportunities Fund | 17.20 | 0.17% | 12.56% | 711.72M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 12.88 | 0.47% | 11.05% | 711.68M |
| 86 | WDI | Western Asset Diversified Income Fund | 13.46 | 0.45% | 13.24% | 697.07M |
| 87 | STK | Columbia Seligman Premium Technology Growth Fund | 39.47 | 1.21% | 6.88% | 681.60M |
| 88 | DLY | DoubleLine Yield Opportunities Fund | 14.05 | 2.26% | 9.97% | 678.79M |
| 89 | IGR | CBRE Global Real Estate Income Fund | 4.450 | 0.45% | 16.18% | 673.73M |
| 90 | BHK | BlackRock Core Bond Trust | 9.20 | 0.66% | 9.73% | 664.46M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 23.66 | 0.38% | 10.68% | 655.59M |
| 92 | PAXS | PIMCO Access Income Fund | 14.46 | - | 12.40% | 650.27M |
| 93 | PDT | John Hancock Premium Dividend Fund | 13.22 | 0.08% | 7.49% | 650.23M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.96 | 1.02% | 12.51% | 649.76M |
| 95 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | 0.85% | 13.59% | 646.86M |
| 96 | ACP | Abrdn Income Credit Strategies Fund | 5.14 | 0.98% | 18.09% | 644.92M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.52 | 0.11% | 7.88% | 642.04M |
| 98 | BOE | BlackRock Enhanced Global Dividend Trust | 11.17 | 0.27% | 8.89% | 636.98M |
| 99 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.90 | -0.50% | 7.66% | 622.02M |
| 100 | RMT | Royce Micro-Cap Trust, Inc. | 11.64 | 0.52% | 6.79% | 612.18M |
| 101 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.50 | -0.69% | 5.64% | 611.63M |
| 102 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.22 | -0.58% | 7.28% | 608.73M |
| 103 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.66 | 1.47% | 7.72% | 600.78M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.55 | 1.82% | 13.61% | 600.66M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 22.16 | -0.31% | 10.56% | 599.54M |
| 106 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.37 | 0.11% | 10.13% | 598.77M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.30 | 0.09% | 6.32% | 589.20M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.66 | 0.09% | 7.71% | 588.20M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.23 | 1.19% | 6.85% | 579.62M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.95 | 0.81% | 11.46% | 578.40M |
| 111 | IIM | Invesco Value Municipal Income Trust | 11.95 | -0.75% | 7.74% | 562.47M |
| 112 | MMU | Western Asset Managed Municipals Fund Inc. | 10.09 | -1.37% | 6.39% | 551.10M |
| 113 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.15 | 0.87% | 9.67% | 548.51M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.00 | 0.60% | 7.75% | 542.32M |
| 115 | GUT | The Gabelli Utility Trust | 6.03 | 1.01% | 9.95% | 539.00M |
| 116 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.72 | 0.07% | 5.71% | 537.12M |
| 117 | VKQ | Invesco Municipal Trust | 9.58 | -0.21% | 7.87% | 530.11M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.66 | 0.52% | 12.27% | 527.14M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 12.59 | 0.56% | 11.79% | 526.75M |
| 120 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.46 | 0.12% | 8.88% | 517.62M |
| 121 | EIM | Eaton Vance Municipal Bond Fund | 9.55 | -0.52% | 6.35% | 516.43M |
| 122 | GUG | Guggenheim Active Allocation Fund | 15.41 | 0.39% | 9.25% | 508.22M |
| 123 | AVK | Advent Convertible and Income Fund | 11.50 | -0.35% | 12.23% | 507.71M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.46 | 0.37% | 9.36% | 507.44M |
| 125 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.25 | -0.57% | 7.69% | 505.10M |
| 126 | HQL | Abrdn Life Sciences Investors | 17.00 | 0.95% | 10.71% | 503.18M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.51 | -0.21% | 7.96% | 502.92M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | 0.63% | 8.85% | 499.35M |
| 129 | VCV | Invesco California Value Municipal Income Trust | 10.32 | -0.86% | 7.51% | 496.02M |
| 130 | BME | BlackRock Health Sciences Trust | 38.35 | -1.13% | 8.20% | 495.64M |
| 131 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.40 | 0.83% | 11.19% | 492.76M |
| 132 | BLW | BlackRock Limited Duration Income Trust | 12.55 | 0.24% | 10.82% | 490.51M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.56 | -0.23% | 5.05% | 480.50M |
| 134 | CHW | Calamos Global Dynamic Income Fund | 7.46 | -0.27% | 8.04% | 476.43M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 11.61 | 0.17% | 10.85% | 475.13M |
| 136 | VVR | Invesco Senior Income Trust | 3.060 | -0.33% | 14.85% | 470.10M |
| 137 | THW | Abrdn World Healthcare Fund | 11.73 | -1.10% | 11.94% | 467.44M |
| 138 | HPS | John Hancock Preferred Income Fund III | 14.51 | 0.59% | 9.10% | 466.18M |
| 139 | NBB | Nuveen Taxable Municipal Income Fund | 15.68 | -0.32% | 7.36% | 460.91M |
| 140 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.58 | 0.43% | 10.70% | 448.97M |
| 141 | KIO | KKR Income Opportunities Fund | 10.93 | 1.02% | 13.34% | 447.97M |
| 142 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.67 | 0.89% | 10.58% | 447.18M |
| 143 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.25 | 0.15% | 7.63% | 446.58M |
| 144 | IFN | Aberdeen India Fund, Inc. | 11.19 | 1.36% | 19.71% | 446.45M |
| 145 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.87 | 0.08% | 7.89% | 441.78M |
| 146 | ISD | PGIM High Yield Bond Fund, Inc. | 13.05 | -0.46% | 9.66% | 434.08M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.71 | 0.68% | 8.63% | 432.10M |
| 148 | NMAI | Nuveen Multi-Asset Income Fund | 12.67 | 0.56% | 9.68% | 423.50M |
| 149 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.64 | -0.08% | 10.92% | 422.39M |
| 150 | HPI | John Hancock Preferred Income Fund | 15.80 | 0.25% | 9.38% | 421.83M |
| 151 | BGR | BlackRock Energy and Resources Trust | 16.56 | 0.12% | 7.05% | 421.55M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.42 | 0.99% | 7.37% | 419.42M |
| 153 | FFA | First Trust Enhanced Equity Income Fund | 20.64 | 0.24% | 7.51% | 412.55M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.31 | -0.77% | 5.97% | 411.44M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.54 | -0.19% | 6.32% | 405.56M |
| 156 | DXYZ | Destiny Tech100 Inc. | 28.08 | -1.30% | - | 405.14M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.89 | -0.31% | 8.16% | 392.05M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.75 | 0.92% | 7.67% | 388.55M |
| 159 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.92 | 1.11% | 13.61% | 386.95M |
| 160 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.21 | -0.16% | 5.02% | 386.83M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.39 | -0.69% | 10.49% | 384.36M |
| 162 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.48 | - | 9.91% | 382.92M |
| 163 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.80 | 0.59% | 8.82% | 377.73M |
| 164 | TWN | The Taiwan Fund, Inc. | 64.88 | 2.04% | 9.56% | 375.80M |
| 165 | SOR | Source Capital | 44.82 | -1.34% | 5.58% | 368.70M |
| 166 | MCI | Barings Corporate Investors | 17.65 | -1.78% | 8.95% | 362.81M |
| 167 | PFL | PIMCO Income Strategy Fund | 8.05 | 1.26% | 12.13% | 361.05M |
| 168 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.97 | 0.08% | 8.05% | 358.84M |
| 169 | HIX | Western Asset High Income Fund II Inc. | 3.940 | 1.29% | 14.92% | 354.87M |
| 170 | KTF | DWS Municipal Income Trust | 9.04 | 0.33% | 8.12% | 354.12M |
| 171 | JRI | Nuveen Real Asset Income and Growth Fund | 12.73 | 0.95% | 12.58% | 349.42M |
| 172 | NCV | Virtus Convertible & Income Fund | 15.42 | 0.85% | 10.58% | 348.39M |
| 173 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.660 | 1.10% | 11.77% | 348.06M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.25 | -0.18% | 7.67% | 347.36M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.43 | 0.53% | 12.60% | 346.07M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 14.89 | -0.40% | 9.67% | 341.08M |
| 177 | HPF | John Hancock Preferred Income Fund II | 15.66 | 1.03% | 9.46% | 338.81M |
| 178 | PPT | Putnam Premier Income Trust | 3.540 | -1.67% | 8.81% | 338.31M |
| 179 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.22 | 2.35% | 9.77% | 336.46M |
| 180 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.56 | -1.45% | 5.66% | 334.83M |
| 181 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.70 | -0.39% | 7.95% | 309.27M |
| 182 | JOF | Japan Smaller Capitalization Fund, Inc. | 10.90 | -1.00% | 9.67% | 308.84M |
| 183 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.58 | -0.53% | 8.24% | 308.72M |
| 184 | MXF | The Mexico Fund, Inc. | 21.32 | -0.23% | 6.57% | 307.44M |
| 185 | NCA | Nuveen California Municipal Value Fund | 9.26 | -0.11% | 3.76% | 306.58M |
| 186 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.35 | 0.19% | 10.02% | 305.57M |
| 187 | ASG | Liberty All-Star Growth Fund, Inc. | 4.890 | 1.03% | 9.41% | 302.98M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.51 | 0.29% | 5.73% | 302.11M |
| 189 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 7.43 | 0.68% | 9.69% | 301.67M |
| 190 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.23 | -0.09% | 8.55% | 299.75M |
| 191 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.00 | -1.48% | 6.50% | 296.18M |
| 192 | NPCT | Nuveen Core Plus Impact Fund | 10.26 | 0.88% | 12.47% | 295.03M |
| 193 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.92 | 0.34% | 5.27% | 292.62M |
| 194 | BGT | BlackRock Floating Rate Income Trust | 10.75 | 1.32% | 13.60% | 290.23M |
| 195 | BRW | Saba Capital Income & Opportunities Fund | 6.79 | 0.89% | 15.02% | 288.78M |
| 196 | OIA | Invesco Municipal Income Opportunities Trust | 6.04 | -0.49% | 5.78% | 287.97M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.02 | 0.33% | 11.23% | 286.95M |
| 198 | JGH | Nuveen Global High Income Fund | 12.36 | 0.49% | 10.05% | 286.47M |
| 199 | FUND | Sprott Focus Trust, Inc. | 9.52 | -1.35% | 6.06% | 284.61M |
| 200 | TEI | Templeton Emerging Markets Income Fund | 6.02 | -0.50% | 9.47% | 284.32M |
| 201 | DBL | DoubleLine Opportunistic Credit Fund | 14.35 | -1.41% | 9.20% | 283.70M |
| 202 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.60 | -2.92% | 1.58% | 282.91M |
| 203 | MIN | MFS Intermediate Income Trust | 2.472 | 0.09% | 9.25% | 281.34M |
| 204 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.85 | -0.34% | 5.25% | 278.87M |
| 205 | EFT | Eaton Vance Floating-Rate Income Trust | 10.51 | -0.57% | 10.26% | 277.94M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.13 | - | 4.66% | 277.56M |
| 207 | AGD | Abrdn Global Dynamic Dividend Fund | 11.14 | 1.83% | 12.03% | 277.00M |
| 208 | BGH | Barings Global Short Duration High Yield Fund | 13.62 | -0.22% | 12.52% | 273.28M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.58 | -0.22% | 7.87% | 268.06M |
| 210 | TDF | Templeton Dragon Fund, Inc. | 10.51 | -0.76% | 3.81% | 266.46M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.51 | -0.95% | 12.44% | 265.23M |
| 212 | EMF | Templeton Emerging Markets Fund | 17.73 | -0.06% | 4.96% | 265.03M |
| 213 | NCZ | Virtus Convertible & Income Fund II | 13.80 | 0.07% | 10.44% | 262.60M |
| 214 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.79 | -0.42% | 4.88% | 262.34M |
| 215 | BKT | BlackRock Income Trust, Inc. | 10.71 | 0.66% | 9.88% | 260.16M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.02 | -0.41% | 5.29% | 257.64M |
| 217 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16.86 | 0.66% | 24.44% | 256.79M |
| 218 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.94 | 1.19% | 8.77% | 255.81M |
| 219 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.19 | -1.32% | 4.10% | 254.73M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 24.51 | -0.65% | 10.38% | 254.27M |
| 221 | JCE | Nuveen Core Equity Alpha Fund | 14.96 | 0.61% | 8.69% | 251.83M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 8.97 | -0.22% | 9.68% | 251.64M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.03 | 0.60% | 8.78% | 251.34M |
| 224 | MMT | MFS Multimarket Income Trust | 4.540 | 0.67% | 8.86% | 249.43M |
| 225 | MCR | MFS Charter Income Trust | 5.96 | -0.17% | 9.02% | 248.46M |
| 226 | RCS | PIMCO Strategic Income Fund, Inc. | 5.31 | -2.39% | 8.82% | 247.73M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 9.44 | -0.21% | 12.33% | 245.28M |
| 228 | RIV | RiverNorth Opportunities Fund, Inc. | 11.35 | 0.53% | 13.58% | 243.71M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.68 | 0.47% | 10.67% | 242.08M |
| 230 | GLO | Clough Global Opportunities Fund | 5.56 | -0.36% | 11.55% | 237.78M |
| 231 | SABA | Saba Capital Income & Opportunities Fund II | 8.40 | 0.24% | 8.29% | 237.34M |
| 232 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.67 | -0.13% | 7.69% | 236.59M |
| 233 | FTF | Franklin Limited Duration Income Trust | 5.83 | 0.52% | - | 234.35M |
| 234 | NXDT | NexPoint Diversified Real Estate Trust | 4.510 | 1.81% | 13.30% | 226.49M |
| 235 | JRS | Nuveen Real Estate Income Fund | 7.65 | -0.13% | 8.89% | 221.03M |
| 236 | TSI | TCW Strategic Income Fund, Inc. | 4.540 | 0.67% | 7.17% | 216.95M |
| 237 | MFM | MFS Municipal Income Trust | 5.27 | -0.09% | 5.47% | 216.85M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.62 | 0.48% | 10.67% | 216.28M |
| 239 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.37 | 0.09% | 7.29% | 207.45M |
| 240 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.63 | 2.00% | 16.38% | 206.09M |
| 241 | FT | Franklin Universal Trust | 8.17 | 0.49% | 6.24% | 205.33M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.41 | -0.32% | 5.10% | 200.43M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 20.90 | 1.90% | 9.50% | 199.91M |
| 244 | SRV | NXG Cushing Midstream Energy Fund | 42.64 | -0.54% | 17.68% | 197.34M |
| 245 | DHY | Credit Suisse High Yield Credit Fund | 1.890 | 0.53% | 9.84% | 195.82M |
| 246 | NXG | NXG NextGen Infrastructure Income Fund | 52.69 | -1.20% | 12.30% | 193.86M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.49 | -0.57% | 4.78% | 193.08M |
| 248 | IDE | Voya Infrastructure, Industrials and Materials Fund | 12.53 | 0.32% | 9.58% | 189.91M |
| 249 | KF | The Korea Fund, Inc. | 45.38 | 1.75% | 3.04% | 188.71M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.09 | 0.12% | 7.71% | 188.68M |
| 251 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.44 | -0.05% | 7.67% | 186.50M |
| 252 | HGLB | Highland Global Allocation Fund | 8.01 | -1.11% | 13.07% | 185.69M |
| 253 | MPV | Barings Participation Investors | 17.36 | 0.58% | 8.53% | 184.41M |
| 254 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.910 | - | 12.87% | 184.38M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.98 | 0.50% | 14.05% | 181.19M |
| 256 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.60 | -1.04% | 14.84% | 180.88M |
| 257 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.77 | -0.06% | 7.62% | 175.36M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | - | 8.82% | 173.11M |
| 259 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.49 | 0.32% | 10.75% | 172.71M |
| 260 | GF | The New Germany Fund, Inc. | 10.64 | 1.38% | 1.39% | 172.07M |
| 261 | VBF | Invesco Bond Fund | 15.00 | 0.54% | 5.61% | 171.38M |
| 262 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.79 | 0.71% | 8.82% | 166.41M |
| 263 | GGT | The Gabelli Multimedia Trust Inc. | 3.980 | -0.50% | 24.12% | 166.40M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.93 | 0.14% | 5.11% | 165.53M |
| 265 | NNY | Nuveen New York Municipal Value Fund | 8.53 | -0.25% | 4.15% | 161.07M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.00 | -0.54% | 7.47% | 160.69M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.11 | -0.27% | 4.31% | 160.52M |
| 268 | PIM | Putnam Master Intermediate Income Trust | 3.280 | -0.91% | 8.05% | 158.04M |
| 269 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.12 | -0.63% | 8.27% | 152.35M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.970 | 1.02% | 14.49% | 151.98M |
| 271 | BANX | ArrowMark Financial Corp. | 19.45 | 0.34% | 11.83% | 151.87M |
| 272 | MHF | Western Asset Municipal High Income Fund Inc. | 6.87 | -0.58% | 5.94% | 149.01M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.16 | 0.22% | 7.42% | 144.73M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.26 | 0.18% | 7.33% | 144.72M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.58 | -1.31% | 14.86% | 144.26M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.08 | 0.57% | 10.03% | 143.09M |
| 277 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.62 | 0.09% | 8.40% | 142.91M |
| 278 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.01 | -0.54% | 6.53% | 142.58M |
| 279 | GLQ | Clough Global Equity Fund | 7.55 | -0.40% | 11.54% | 141.47M |
| 280 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.555 | 0.59% | 9.39% | 140.04M |
| 281 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.05 | 1.26% | 6.93% | 139.75M |
| 282 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.47 | -0.82% | 6.73% | 137.20M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.74 | -0.09% | 9.43% | 136.49M |
| 284 | HEQ | John Hancock Diversified Income Fund | 10.95 | -0.34% | 9.13% | 132.46M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.77 | 1.83% | 12.36% | 130.47M |
| 286 | JHS | John Hancock Income Securities Trust | 10.98 | -0.09% | 5.64% | 127.88M |
| 287 | BCV | Bancroft Fund Ltd. | 21.66 | - | 6.46% | 126.11M |
| 288 | WEA | Western Asset Premier Bond Fund | 10.59 | 0.38% | 7.93% | 125.66M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.76 | 0.14% | 7.61% | 124.80M |
| 290 | IHD | Voya Emerging Markets High Dividend Equity Fund | 6.70 | 1.06% | 9.85% | 124.13M |
| 291 | MCN | XAI Madison Equity Premium Income Fund | 5.84 | 0.69% | 12.33% | 123.32M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.76 | 0.56% | 13.38% | 122.96M |
| 293 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.11 | -0.53% | 4.90% | 121.80M |
| 294 | VFL | abrdn National Municipal Income Fund | 9.85 | -0.30% | 6.09% | 120.94M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.18 | 0.33% | 7.46% | 120.05M |
| 296 | CEE | The Central and Eastern Europe Fund, Inc. | 18.30 | 1.10% | 2.12% | 118.19M |
| 297 | CXE | MFS High Income Municipal Trust | 3.710 | 0.27% | 5.82% | 116.96M |
| 298 | NIM | Nuveen Select Maturities Municipal Fund | 9.39 | 0.54% | 3.59% | 116.87M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.31 | -0.58% | 6.84% | 115.60M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.15 | 0.08% | 5.19% | 115.56M |
| 301 | JHI | John Hancock Investors Trust | 13.03 | 0.85% | 9.17% | 113.94M |
| 302 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.20 | 0.16% | 6.70% | 113.76M |
| 303 | IAF | Abrdn Australia Equity Fund Inc | 12.30 | 0.49% | 11.87% | 113.52M |
| 304 | CGO | Calamos Global Total Return Fund | 11.48 | -0.11% | 8.35% | 112.84M |
| 305 | ERH | Allspring Utilities and High Income Fund | 12.38 | -0.24% | 7.90% | 109.34M |
| 306 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.60 | -0.52% | 6.60% | 107.03M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.24 | 0.10% | 4.45% | 105.37M |
| 308 | PCF | High Income Securities Fund | 5.47 | -2.67% | 12.72% | 102.38M |
| 309 | JLS | Nuveen Mortgage and Income Fund | 18.42 | 0.68% | 10.00% | 100.85M |
| 310 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.65 | 0.21% | 9.60% | 99.80M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.20 | -0.37% | 5.26% | 97.10M |
| 312 | MGF | MFS Government Markets Income Trust | 2.920 | -0.34% | 7.91% | 95.16M |
| 313 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.92 | -0.33% | 7.49% | 95.11M |
| 314 | CMU | MFS High Yield Municipal Trust | 3.560 | -0.28% | 5.56% | 90.75M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.920 | - | 10.10% | 89.40M |
| 316 | RGT | Royce Global Trust, Inc. | 13.56 | 0.45% | 1.40% | 88.40M |
| 317 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.07 | -0.42% | 7.89% | 86.03M |
| 318 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.340 | 0.46% | 11.06% | 85.96M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.950 | 1.03% | 46.78% | 85.81M |
| 320 | FMN | Federated Hermes Premier Municipal Income Fund | 10.83 | -0.18% | 4.99% | 84.68M |
| 321 | VGI | Virtus Global Multi-Sector Income Fund | 7.46 | 0.81% | 12.87% | 84.40M |
| 322 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.44 | 2.34% | 10.48% | 81.98M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.84 | 0.09% | 13.51% | 81.51M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.33 | -0.66% | 3.44% | 79.64M |
| 325 | SWZ | Total Return Securities, Inc. | 5.96 | 0.51% | 50.34% | 77.32M |
| 326 | GLV | Clough Global Dividend and Income Fund | 5.86 | - | 11.59% | 72.72M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.58 | -0.20% | 24.97% | 71.87M |
| 328 | DMA | Destra Multi-Alternative Fund | 7.91 | -1.86% | 13.77% | 70.90M |
| 329 | CCIF | Carlyle Credit Income Fund | 3.320 | 1.84% | 36.60% | 70.38M |
| 330 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.13 | -0.08% | 6.87% | 70.20M |
| 331 | PCM | PCM Fund Inc. | 5.73 | - | 13.45% | 70.11M |
| 332 | CEV | Eaton Vance California Municipal Income Trust | 9.90 | -1.30% | 6.06% | 69.63M |
| 333 | EEA | The European Equity Fund, Inc. | 10.03 | 0.60% | 7.76% | 67.20M |
| 334 | CXH | MFS Investment Grade Municipal Trust | 8.13 | 1.37% | 5.02% | 66.66M |
| 335 | PGZ | Principal Real Estate Income Fund | 9.95 | 0.10% | 12.66% | 66.61M |
| 336 | VLT | Invesco High Income Trust II | 10.17 | -0.39% | 11.09% | 66.09M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.60 | -0.68% | 11.18% | 62.08M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | 13.61 | 3.58% | 1.72% | 59.89M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.88 | -1.01% | 5.92% | 55.64M |
| 340 | FMY | First Trust Mortgage Income Fund | 11.95 | 0.93% | 6.53% | 50.35M |
| 341 | FCO | abrdn Global Income Fund, Inc. | 3.120 | -2.19% | 26.92% | 41.98M |
| 342 | GRF | Eagle Capital Growth Fund, Inc. | 10.15 | -4.25% | 8.37% | 40.27M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.00 | 1.91% | 4.29% | 31.17M |
| 344 | CIF | MFS Intermediate High Income Fund | 1.625 | -0.31% | 10.90% | 29.09M |
| 345 | MVO | MV Oil Trust | 2.400 | 4.80% | 33.54% | 27.60M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.24 | 0.45% | 6.92% | 26.44M |
| 347 | CFND | C1 Fund Inc. | 3.750 | -0.53% | - | 25.37M |
| 348 | RCG | RENN Fund, Inc. | 3.149 | -1.43% | 0.68% | 22.10M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.46 | 0.19% | 5.68% | 16.61M |
| 350 | GDL | The GDL Fund | 8.34 | 0.48% | 5.76% | 5.70M |