Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
338 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.73 | -0.03% | 17.95% | 7.02B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 38.86 | 3.99% | - | 6.81B |
| 3 | PSUS | Pershing Square USA, Ltd. | 38.99 | 1.96% | - | 3.90B |
| 4 | DNP | DNP Select Income Fund Inc. | 10.09 | 0.30% | 7.73% | 3.80B |
| 5 | ADX | Adams Diversified Equity Fund, Inc. | 25.53 | 1.51% | 7.25% | 3.19B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.89 | 1.20% | 8.13% | 3.19B |
| 7 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.43 | 1.07% | 7.82% | 3.15B |
| 8 | UTG | Reaves Utility Income Fund | 33.96 | -2.23% | 7.45% | 2.99B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.56 | 1.59% | 9.31% | 2.92B |
| 10 | JPC | Nuveen Preferred & Income Opportunities Fund | 6.96 | 0.22% | 10.78% | 2.61B |
| 11 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.61 | 1.25% | 9.09% | 2.56B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.45 | 0.57% | 7.49% | 2.56B |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 10.88 | 1.49% | 7.79% | 2.54B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 29.06 | 0.94% | 6.18% | 2.52B |
| 15 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.44 | 1.24% | 8.29% | 2.47B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.05 | -0.32% | 12.93% | 2.34B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.65 | -4.14% | 8.35% | 2.31B |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 11.37 | 1.07% | 8.39% | 2.23B |
| 19 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 13.86 | 1.24% | 9.48% | 2.21B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.10 | 0.53% | 8.30% | 2.05B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 27.35 | 0.55% | 7.29% | 2.04B |
| 22 | NMZ | Nuveen Municipal High Income Opportunity Fund | 8.84 | 0.68% | 8.92% | 1.90B |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 10.84 | 0.74% | 6.59% | 1.89B |
| 24 | USA | Liberty All-Star Equity Fund | 6.07 | 1.17% | 11.04% | 1.87B |
| 25 | TY | Tri-Continental Corporation | 34.54 | 1.11% | 11.36% | 1.84B |
| 26 | STEW | SRH Total Return Fund, Inc. | 18.88 | 2.44% | 4.24% | 1.82B |
| 27 | BSTZ | BlackRock Science and Technology Term Trust | 25.84 | -1.07% | 7.55% | 1.78B |
| 28 | NUV | Nuveen Municipal Value Fund, Inc. | 8.40 | 1.02% | 4.65% | 1.76B |
| 29 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.05 | 0.77% | 6.87% | 1.76B |
| 30 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.70 | 1.89% | 7.68% | 1.72B |
| 31 | PDO | Pimco Dynamic Income Opportunities Fund | 11.99 | -0.08% | 12.82% | 1.71B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.48 | 1.37% | 9.33% | 1.69B |
| 33 | GAB | The Gabelli Equity Trust Inc. | 5.37 | 1.70% | 11.19% | 1.67B |
| 34 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 11.95 | 2.75% | 9.05% | 1.61B |
| 35 | NAC | Nuveen California Quality Municipal Income Fund | 10.35 | 1.37% | 8.56% | 1.61B |
| 36 | MQY | BlackRock MuniYield Quality Fund, Inc. | 10.57 | 0.62% | 6.59% | 1.59B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 7.94 | 0.76% | 11.82% | 1.55B |
| 38 | GAM | General American Investors Company, Inc. | 64.40 | 0.77% | 9.94% | 1.53B |
| 39 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.09 | 1.67% | 23.98% | 1.52B |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | 9.27 | 0.82% | 23.62% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.10 | 0.70% | 8.76% | 1.47B |
| 42 | BCAT | BlackRock Capital Allocation Term Trust | 13.62 | 0.45% | 22.57% | 1.44B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.45 | 0.45% | 2.48% | 1.43B |
| 44 | ECAT | BlackRock ESG Capital Allocation Term Trust | 13.84 | 0.51% | 23.49% | 1.38B |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.35 | 0.77% | 8.50% | 1.33B |
| 46 | DXYZ | Destiny Tech100 Inc. | 27.00 | 1.31% | - | 1.29B |
| 47 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.16 | 0.40% | 6.32% | 1.27B |
| 48 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.17 | 0.49% | 6.55% | 1.24B |
| 49 | HQH | Abrdn Healthcare Investors | 21.28 | 0.12% | 10.55% | 1.22B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.21 | -1.04% | 11.01% | 1.12B |
| 51 | BMEZ | BlackRock Health Sciences Term Trust | 17.62 | 1.38% | 7.45% | 1.10B |
| 52 | EOS | Eaton Vance Enhanced Equity Income Fund II | 20.55 | 1.26% | 9.52% | 1.09B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.19 | 1.39% | 11.50% | 1.07B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.10 | 1.39% | 13.87% | 1.03B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.50 | 0.73% | 7.19% | 1.03B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.50 | 1.17% | 9.46% | 1.02B |
| 57 | EVV | Eaton Vance Limited Duration Income Fund | 8.64 | 0.29% | 10.15% | 1.00B |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 5.92 | 1.37% | 23.84% | 999.83M |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.31 | 0.55% | 12.82% | 979.95M |
| 60 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 15.77 | 0.64% | 10.46% | 959.57M |
| 61 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 17.20 | 0.12% | 9.33% | 950.70M |
| 62 | PDX | PIMCO Dynamic Income Strategy Fund | 20.80 | -0.48% | 8.79% | 929.90M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 19.38 | 1.84% | 8.50% | 928.03M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 14.99 | 0.44% | 7.93% | 925.96M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.70 | -3.06% | 9.70% | 922.25M |
| 66 | STK | Columbia Seligman Premium Technology Growth Fund | 51.17 | - | 3.65% | 903.93M |
| 67 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.82 | 0.25% | 7.06% | 901.13M |
| 68 | BTZ | BlackRock Credit Allocation Income Trust | 9.57 | 0.31% | 10.54% | 893.12M |
| 69 | CHY | Calamos Convertible and High Income Fund | 10.91 | 0.05% | 10.98% | 876.00M |
| 70 | CHI | Calamos Convertible Opportunities and Income Fund | 10.77 | 0.19% | 10.56% | 869.21M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.23 | 0.27% | 6.66% | 868.29M |
| 72 | PML | PIMCO Municipal Income Fund II | 6.90 | 0.36% | 6.88% | 865.33M |
| 73 | NXP | Nuveen Select Tax-Free Income Portfolio | 13.41 | 0.22% | 4.78% | 845.04M |
| 74 | AWF | AllianceBernstein Global High Income Fund | 9.70 | 0.26% | 8.11% | 836.00M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.57 | -0.42% | 8.63% | 834.84M |
| 76 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.36 | 0.73% | 8.12% | 827.69M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.04 | 0.18% | 12.25% | 814.02M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.55 | -0.42% | 8.70% | 809.98M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.38 | 1.12% | 9.09% | 794.41M |
| 80 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.06 | 1.81% | 8.34% | 790.50M |
| 81 | PEO | Adams Natural Resources Fund, Inc. | 28.10 | -4.16% | 7.29% | 787.78M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.94 | 3.27% | 11.31% | 784.83M |
| 83 | PHK | PIMCO High Income Fund | 4.165 | -0.12% | 13.83% | 776.63M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 38.07 | 1.30% | 6.81% | 754.42M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.35 | -0.07% | 10.45% | 746.88M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 14.69 | - | 8.53% | 707.73M |
| 87 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.62 | -0.08% | 6.97% | 706.35M |
| 88 | RMT | Royce Micro-Cap Trust, Inc. | 13.02 | -0.31% | 6.05% | 684.76M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 24.18 | 0.96% | 8.93% | 670.00M |
| 90 | RA | Brookfield Real Assets Income Fund Inc. | 11.99 | 0.42% | 11.83% | 662.50M |
| 91 | ASGI | Abrdn Global Infrastructure Income Fund | 20.95 | 0.12% | 13.66% | 662.47M |
| 92 | BOE | BlackRock Enhanced Global Dividend Trust | 11.45 | 0.79% | 8.65% | 652.95M |
| 93 | BIT | BlackRock Multi-Sector Income Trust | 11.41 | 0.44% | 13.02% | 651.09M |
| 94 | OXLC | Oxford Lane Capital Corp. | 6.60 | 2.01% | 36.31% | 644.49M |
| 95 | DLY | DoubleLine Yield Opportunities Fund | 13.26 | -0.19% | 10.58% | 640.38M |
| 96 | PAXS | PIMCO Access Income Fund | 13.37 | 0.45% | 13.42% | 628.70M |
| 97 | PFN | PIMCO Income Strategy Fund II | 6.35 | 0.79% | 13.57% | 626.11M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.608 | 0.61% | 12.93% | 624.89M |
| 99 | BHK | BlackRock Core Bond Trust | 8.60 | 0.06% | 10.42% | 620.77M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.60 | 0.61% | 5.59% | 616.95M |
| 101 | BME | BlackRock Health Sciences Trust | 47.66 | 2.08% | 6.60% | 615.96M |
| 102 | WDI | Western Asset Diversified Income Fund | 11.79 | 0.43% | 15.13% | 610.58M |
| 103 | VMO | Invesco Municipal Opportunity Trust | 9.01 | 0.56% | 8.34% | 607.64M |
| 104 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.17 | 0.18% | 7.73% | 596.97M |
| 105 | CCD | Calamos Dynamic Convertible and Income Fund | 20.87 | -0.38% | 11.21% | 596.92M |
| 106 | PDT | John Hancock Premium Dividend Fund | 12.05 | - | 8.81% | 592.68M |
| 107 | IGR | CBRE Global Real Estate Income Fund | 11.64 | 3.01% | 18.78% | 588.83M |
| 108 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.99 | -3.94% | 8.41% | 566.02M |
| 109 | FAX | Abrdn Asia-Pacific Income Fund Inc | 12.90 | 0.68% | 14.01% | 563.09M |
| 110 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.28 | 0.16% | 7.78% | 560.99M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.20 | 0.68% | 8.20% | 558.32M |
| 112 | DSU | BlackRock Debt Strategies Fund, Inc. | 8.64 | 0.41% | 13.72% | 553.93M |
| 113 | HQL | Abrdn Life Sciences Investors | 18.10 | -0.14% | 10.08% | 550.23M |
| 114 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.42 | 0.31% | 12.14% | 547.56M |
| 115 | ACP | Abrdn Income Credit Strategies Fund | 4.285 | 0.12% | 15.37% | 537.64M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 7.93 | 0.76% | 9.83% | 533.70M |
| 117 | IIM | Invesco Value Municipal Income Trust | 11.30 | 0.71% | 8.22% | 531.87M |
| 118 | THW | Abrdn World Healthcare Fund | 13.09 | 1.95% | 10.75% | 528.11M |
| 119 | MMU | Western Asset Managed Municipals Fund Inc. | 9.53 | 0.42% | 6.85% | 520.52M |
| 120 | MFM | Aberdeen Municipal Income Fund | 5.19 | 0.58% | 6.95% | 516.04M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.93 | -0.39% | 6.46% | 508.11M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 9.28 | 0.71% | 8.37% | 503.00M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 8.97 | 0.62% | 9.17% | 501.56M |
| 124 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.49 | 1.91% | 6.95% | 499.67M |
| 125 | MMT | Aberdeen Multi-Market Income Fund | 4.275 | 0.12% | 9.87% | 499.02M |
| 126 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 | 0.48% | 9.49% | 498.45M |
| 127 | VKQ | Invesco Municipal Trust | 8.99 | 1.07% | 8.48% | 497.19M |
| 128 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.13 | 0.18% | 8.26% | 497.11M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.45 | 1.59% | 9.36% | 493.40M |
| 130 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.01 | 0.06% | 9.38% | 489.78M |
| 131 | MUA | BlackRock MuniAssets Fund, Inc. | 9.72 | 0.41% | 6.85% | 489.45M |
| 132 | CHW | Calamos Global Dynamic Income Fund | 7.66 | 0.46% | 9.40% | 489.20M |
| 133 | GUT | The Gabelli Utility Trust | 5.37 | 0.56% | 11.23% | 483.44M |
| 134 | TWN | The Taiwan Fund, Inc. | 83.12 | -1.73% | 7.50% | 481.46M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.09 | 0.89% | 8.33% | 480.71M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 12.99 | -0.08% | 11.52% | 477.68M |
| 137 | AVK | Advent Convertible and Income Fund | 10.80 | 0.47% | 13.05% | 476.81M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.14 | 0.44% | 6.66% | 469.55M |
| 139 | IFN | Aberdeen India Fund, Inc. | 10.95 | 2.91% | 20.20% | 467.04M |
| 140 | GUG | Guggenheim Active Allocation Fund | 14.04 | -0.28% | 10.14% | 463.04M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.21 | 0.12% | 5.26% | 460.85M |
| 142 | BLW | BlackRock Limited Duration Income Trust | 11.69 | 0.43% | 11.62% | 457.07M |
| 143 | VCV | Invesco California Value Municipal Income Trust | 9.41 | 0.80% | 8.31% | 452.04M |
| 144 | NMAI | Nuveen Multi-Asset Income Fund | 13.50 | 0.60% | 10.25% | 451.25M |
| 145 | GHY | PGIM Global High Yield Fund, Inc | 10.92 | 0.37% | 11.58% | 447.30M |
| 146 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.21 | 0.66% | 9.50% | 446.79M |
| 147 | FFA | First Trust Enhanced Equity Income Fund | 22.26 | 1.50% | 7.64% | 444.93M |
| 148 | BGR | BlackRock Energy and Resources Trust | 17.45 | -3.64% | 6.67% | 444.21M |
| 149 | VVR | Invesco Senior Income Trust | 2.850 | 1.06% | 12.25% | 437.84M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 14.79 | 1.16% | 7.87% | 434.75M |
| 151 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 17.10 | 0.50% | 10.98% | 413.09M |
| 152 | KIO | KKR Income Opportunities Fund | 9.96 | 0.40% | 14.65% | 408.20M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 11.97 | -0.08% | 11.53% | 400.00M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.02 | -0.60% | 6.10% | 399.87M |
| 155 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 19.01 | 0.29% | 8.32% | 390.35M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 11.66 | 0.43% | 10.85% | 388.79M |
| 157 | SOR | Source Capital | 47.16 | 1.15% | 5.85% | 388.17M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.45 | 0.52% | 8.43% | 381.20M |
| 159 | HPS | John Hancock Preferred Income Fund III | 11.77 | 0.09% | 11.21% | 378.28M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.44 | 1.14% | 7.95% | 374.56M |
| 161 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.00 | 0.67% | 6.00% | 373.75M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.20 | 0.39% | 14.61% | 361.43M |
| 163 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.47 | 0.24% | 5.31% | 361.39M |
| 164 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.07 | 0.50% | 10.57% | 358.70M |
| 165 | HPI | John Hancock Preferred Income Fund | 13.29 | 0.53% | 11.12% | 354.81M |
| 166 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.49 | 1.01% | 13.14% | 353.54M |
| 167 | MCI | Barings Corporate Investors | 17.13 | -0.15% | 9.22% | 352.73M |
| 168 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.27 | 0.48% | 7.36% | 347.40M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.01 | 0.27% | 11.61% | 347.36M |
| 170 | PFL | PIMCO Income Strategy Fund | 6.96 | 0.51% | 14.03% | 345.88M |
| 171 | SCD | LMP Capital and Income Fund Inc. | 15.03 | -0.13% | 10.58% | 344.28M |
| 172 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.41 | 0.57% | 8.43% | 343.35M |
| 173 | NCV | Virtus Convertible & Income Fund | 14.99 | 0.37% | 10.87% | 338.56M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.16 | 0.74% | 8.09% | 335.08M |
| 175 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.66 | 0.60% | 9.93% | 332.96M |
| 176 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.13 | 1.12% | 12.78% | 330.09M |
| 177 | AWP | abrdn Global Premier Properties Fund | 10.71 | 1.91% | 13.50% | 328.07M |
| 178 | BKT | BlackRock Income Trust, Inc. | 10.03 | 0.80% | 10.57% | 324.86M |
| 179 | KTF | DWS Municipal Income Trust | 8.21 | -0.18% | 8.92% | 321.41M |
| 180 | PPT | Franklin Premier Income Trust | 3.350 | -0.30% | 9.34% | 320.15M |
| 181 | HIX | Western Asset High Income Fund II Inc. | 3.510 | 0.29% | 16.75% | 316.14M |
| 182 | ASG | Liberty All-Star Growth Fund, Inc. | 4.960 | 0.20% | 9.12% | 316.04M |
| 183 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.315 | 0.76% | 12.87% | 315.25M |
| 184 | JRI | Nuveen Real Asset Income and Growth Fund | 11.49 | 1.10% | 13.99% | 315.24M |
| 185 | EMF | Templeton Emerging Markets Fund | 20.57 | 0.60% | 4.54% | 307.48M |
| 186 | BRW | Saba Capital Income & Opportunities Fund | 5.97 | -0.33% | 17.09% | 303.84M |
| 187 | FUND | Sprott Focus Trust, Inc. | 10.15 | 0.89% | 5.69% | 301.98M |
| 188 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.21 | 0.29% | 10.16% | 301.44M |
| 189 | MXF | The Mexico Fund, Inc. | 20.82 | 2.26% | 6.75% | 300.23M |
| 190 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.36 | 0.19% | 7.74% | 297.80M |
| 191 | BGT | BlackRock Floating Rate Income Trust | 9.93 | 0.10% | 14.54% | 296.16M |
| 192 | AGD | Abrdn Global Dynamic Dividend Fund | 11.27 | 0.67% | 12.80% | 294.23M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.06 | 0.50% | 7.99% | 293.68M |
| 194 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 10.84 | 1.41% | 8.90% | 289.35M |
| 195 | TEI | Templeton Emerging Markets Income Fund | 6.08 | - | 10.64% | 287.15M |
| 196 | JCE | Nuveen Core Equity Alpha Fund | 16.96 | 1.13% | 8.59% | 285.50M |
| 197 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.08 | 0.27% | 10.35% | 282.55M |
| 198 | HPF | John Hancock Preferred Income Fund II | 13.01 | 0.31% | 11.39% | 281.48M |
| 199 | NCA | Nuveen California Municipal Income Fund | 8.48 | 0.95% | 4.29% | 280.87M |
| 200 | RIV | RiverNorth Opportunities Fund, Inc. | 10.23 | 0.29% | 15.28% | 280.01M |
| 201 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 9.45 | 0.53% | 6.92% | 279.89M |
| 202 | EFT | Eaton Vance Floating-Rate Income Trust | 10.55 | -0.28% | 8.46% | 278.99M |
| 203 | CAF | Morgan Stanley China A Share Fund, Inc. | 16.36 | 2.31% | 1.61% | 278.82M |
| 204 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 11.60 | 0.43% | 11.66% | 278.01M |
| 205 | TSI | TCW Strategic Income Fund, Inc. | 4.360 | 0.46% | 9.32% | 277.79M |
| 206 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.59 | 0.90% | 6.45% | 276.31M |
| 207 | OIA | Invesco Municipal Income Opportunities Trust | 5.76 | 0.35% | 6.06% | 274.62M |
| 208 | PMO | Franklin Municipal Opportunities Trust | 10.02 | -0.30% | 6.23% | 274.54M |
| 209 | MIN | Aberdeen Intermediate Income Fund | 14.27 | 0.46% | 9.62% | 270.56M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 13.61 | 0.04% | 9.70% | 268.97M |
| 211 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.23 | 1.47% | 8.98% | 268.30M |
| 212 | PMM | Franklin Managed Municipal Income Trust | 6.26 | -0.32% | 6.32% | 268.14M |
| 213 | JGH | Nuveen Global High Income Fund | 11.56 | 0.22% | 10.73% | 267.93M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.24 | 0.64% | 5.69% | 267.42M |
| 215 | NCZ | Virtus Convertible & Income Fund II | 13.93 | 0.43% | 10.38% | 265.07M |
| 216 | NPCT | Nuveen Core Plus Impact Fund | 9.17 | 0.27% | 12.34% | 263.54M |
| 217 | NXG | NXG NextGen Infrastructure Income Fund | 45.42 | -4.56% | 15.85% | 263.10M |
| 218 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.27 | 0.23% | 7.68% | 261.94M |
| 219 | BGH | Barings Global Short Duration High Yield Fund | 12.62 | 0.12% | 11.64% | 253.11M |
| 220 | EOT | Eaton Vance National Municipal Opportunities Trust | 15.93 | 0.76% | 5.16% | 248.90M |
| 221 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.67 | 0.48% | 13.32% | 248.74M |
| 222 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 14.71 | 1.76% | 8.98% | 245.99M |
| 223 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.70 | 0.26% | 4.26% | 245.93M |
| 224 | ACV | Virtus Diversified Income & Convertible Fund | 23.20 | 0.09% | 9.61% | 240.68M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 8.57 | 0.11% | 10.14% | 240.40M |
| 226 | TDF | Templeton Dragon Fund, Inc. | 9.41 | 3.41% | 6.36% | 236.96M |
| 227 | RCS | PIMCO Strategic Income Fund, Inc. | 5.00 | -0.40% | 9.58% | 236.11M |
| 228 | GLO | Clough Global Opportunities Fund | 5.40 | -1.64% | 11.61% | 230.94M |
| 229 | DHY | UBS Asset Management High Yield Credit Fund | 16.71 | 0.18% | 11.13% | 230.84M |
| 230 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 18.97 | 0.90% | 7.95% | 228.17M |
| 231 | SRV | NXG Cushing Midstream Energy Fund | 36.50 | -7.20% | 16.46% | 227.55M |
| 232 | KF | The Korea Fund, Inc. | 54.50 | -1.61% | 2.53% | 226.63M |
| 233 | JRS | Nuveen Real Estate Income Fund | 7.72 | 1.51% | 9.90% | 222.91M |
| 234 | XFLT | XAI Floating Rate & Alternative Income Trust | 16.71 | 0.72% | 16.16% | 222.69M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.46 | 0.18% | - | 220.61M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.69 | 1.52% | 11.04% | 217.19M |
| 237 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.15 | 1.75% | 8.96% | 211.86M |
| 238 | SABA | Saba Capital Income & Opportunities Fund II | 7.78 | 0.97% | 8.98% | 208.01M |
| 239 | EIC | Eagle Point Income Company | 8.92 | 0.56% | 14.80% | 205.55M |
| 240 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.97 | 1.11% | 7.23% | 195.97M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 9.84 | 0.61% | 8.43% | 192.50M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 17.54 | 0.37% | 5.35% | 191.22M |
| 243 | BANX | ArrowMark Financial Corp. | 19.72 | 0.71% | 10.14% | 191.00M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.30 | -0.48% | 5.80% | 189.58M |
| 245 | FT | Franklin Universal Trust | 7.40 | -0.07% | 6.90% | 185.85M |
| 246 | GGT | The Gabelli Multimedia Trust Inc. | 3.665 | 2.66% | 26.23% | 181.19M |
| 247 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.94 | 0.67% | 10.12% | 180.97M |
| 248 | WIA | Western Asset Inflation-Linked Income Fund | 7.75 | 0.13% | 8.06% | 180.75M |
| 249 | MPV | Barings Participation Investors | 16.65 | 1.25% | 8.92% | 179.32M |
| 250 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.04 | 0.26% | 15.47% | 175.89M |
| 251 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.56 | 0.36% | 19.53% | 174.51M |
| 252 | GF | The New Germany Fund, Inc. | 10.57 | 1.93% | 1.40% | 171.02M |
| 253 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.695 | 2.08% | 13.97% | 170.76M |
| 254 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.87 | 0.16% | 8.77% | 167.45M |
| 255 | VBF | Invesco Bond Fund | 14.64 | 0.28% | 5.99% | 167.28M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 15.75 | 0.51% | 8.17% | 164.69M |
| 257 | DHF | BNY Mellon High Yield Strategies Fund | 2.255 | 0.22% | 9.29% | 164.02M |
| 258 | EHI | Western Asset Global High Income Fund Inc. | 5.37 | -0.09% | 15.53% | 162.56M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 11.68 | 0.82% | 8.65% | 159.46M |
| 260 | PNI | PIMCO New York Municipal Income Fund II | 6.60 | 1.15% | 5.37% | 157.52M |
| 261 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.20 | 0.39% | 10.00% | 156.48M |
| 262 | GRX | The Gabelli Healthcare & Wellness Trust | 10.40 | 1.17% | 6.54% | 153.63M |
| 263 | NNY | Nuveen New York Municipal Income Fund | 7.96 | 0.51% | 4.45% | 150.33M |
| 264 | RVII | Robinhood Ventures Fund II | 16.42 | 1.20% | - | 149.24M |
| 265 | PIM | Franklin Master Intermediate Income Trust | 3.070 | 0.66% | 8.60% | 147.93M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.00 | 1.01% | 8.22% | 146.08M |
| 267 | HGLB | Highland Global Allocation Fund | 6.03 | 0.17% | 16.92% | 142.25M |
| 268 | GLQ | Clough Global Equity Fund | 7.54 | -0.53% | 11.57% | 141.29M |
| 269 | BMN | Blackrock 2037 Municipal Target Term Trust | 22.97 | 0.26% | 5.21% | 141.21M |
| 270 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.41 | -0.29% | 8.52% | 140.09M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.44 | 0.19% | 6.35% | 139.68M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.33 | 1.59% | 8.68% | 139.18M |
| 273 | HEQ | John Hancock Diversified Income Fund | 11.30 | 0.80% | 8.92% | 136.66M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 6.76 | 0.52% | 10.51% | 136.52M |
| 275 | SPE | Special Opportunities Fund, Inc. | 12.33 | 1.61% | 10.60% | 135.84M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 10.54 | - | 8.00% | 135.47M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.407 | 0.15% | 16.33% | 134.75M |
| 278 | BGX | Blackstone Long-Short Credit Income Fund | 10.59 | 0.09% | 9.18% | 134.58M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.26 | 0.78% | 5.58% | 132.86M |
| 280 | CIK | UBS Asset Management Income Fund, Inc. | 2.360 | -0.42% | 10.17% | 129.47M |
| 281 | HYI | Western Asset High Yield Opportunity Fund Inc. | 9.70 | 0.30% | 11.78% | 124.25M |
| 282 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 10.61 | 0.19% | 7.89% | 123.05M |
| 283 | BCV | Bancroft Fund Ltd. | 21.75 | 1.16% | 7.54% | 122.40M |
| 284 | JHS | John Hancock Income Securities Trust | 10.48 | 0.38% | 5.91% | 122.06M |
| 285 | IAF | Abrdn Australia Equity Fund Inc | 12.69 | 2.05% | 11.51% | 121.55M |
| 286 | CEE | The Central and Eastern Europe Fund, Inc. | 18.74 | 0.64% | 2.07% | 121.03M |
| 287 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.45 | 1.98% | 5.36% | 118.04M |
| 288 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 13.82 | - | 7.56% | 116.85M |
| 289 | CGO | Calamos Global Total Return Fund | 11.83 | -0.85% | 9.06% | 116.26M |
| 290 | WEA | Western Asset Premier Bond Fund | 9.78 | 0.62% | 8.64% | 116.05M |
| 291 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 6.90 | 0.58% | 13.95% | 115.86M |
| 292 | NIM | Nuveen Select Maturities Municipal Fund | 9.23 | -0.22% | 3.77% | 114.88M |
| 293 | NMI | Nuveen Municipal Income Fund, Inc. | 9.46 | 0.11% | 4.82% | 114.26M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.41 | 0.74% | 13.28% | 113.57M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 8.58 | 0.06% | 7.94% | 112.14M |
| 296 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 9.79 | 0.36% | 14.73% | 111.81M |
| 297 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.46 | 0.17% | 5.50% | 109.00M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 18.19 | -0.16% | 7.25% | 108.99M |
| 299 | JHI | John Hancock Investors Trust | 12.16 | 0.87% | 9.83% | 106.29M |
| 300 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.24 | 0.56% | 6.98% | 101.96M |
| 301 | RGT | Royce Global Trust, Inc. | 14.90 | 1.46% | 1.27% | 97.79M |
| 302 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.28 | 0.61% | 9.98% | 95.95M |
| 303 | ERH | Allspring Utilities and High Income Fund | 10.80 | -0.51% | 9.55% | 95.34M |
| 304 | PCF | High Income Securities Fund | 5.06 | - | 13.76% | 94.71M |
| 305 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 10.16 | 1.15% | 7.61% | 94.69M |
| 306 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.45 | 0.65% | 5.50% | 92.60M |
| 307 | JLS | Nuveen Mortgage and Income Fund | 16.60 | 0.61% | 11.08% | 90.91M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.01 | -0.07% | 7.61% | 89.31M |
| 309 | MGF | Aberdeen Government Markets Income Fund | 13.69 | 0.66% | 8.48% | 89.23M |
| 310 | EVF | Eaton Vance Senior Income Trust | 4.840 | -0.21% | 10.27% | 87.94M |
| 311 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 13.73 | 2.01% | 7.79% | 83.95M |
| 312 | FMN | Federated Hermes Premier Municipal Income Fund | 10.53 | 0.57% | 5.13% | 82.33M |
| 313 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.42 | - | 3.42% | 80.28M |
| 314 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.956 | 0.40% | 12.21% | 79.32M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 6.83 | 0.44% | 14.16% | 77.27M |
| 316 | SWZ | Total Return Securities, Inc. | 5.86 | -0.09% | - | 76.03M |
| 317 | CEV | Eaton Vance California Municipal Income Trust | 10.55 | - | 5.69% | 74.20M |
| 318 | GLV | Clough Global Dividend and Income Fund | 5.77 | -0.17% | 11.77% | 71.60M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.49 | 0.32% | 15.43% | 71.36M |
| 320 | EEA | The European Equity Fund, Inc. | 10.46 | 1.85% | 7.45% | 70.08M |
| 321 | DMA | Destra Multi-Alternative Fund | 7.14 | - | 19.36% | 63.95M |
| 322 | PCM | PCM Fund Inc. | 5.02 | 0.80% | 15.39% | 62.31M |
| 323 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.50 | 0.57% | 7.40% | 60.76M |
| 324 | PGZ | Principal Real Estate Income Fund | 9.01 | 1.75% | 13.98% | 60.31M |
| 325 | VLT | Invesco High Income Trust II | 9.04 | 0.67% | 12.15% | 58.86M |
| 326 | MXE | Mexico Equity & Income Fund Inc. | 12.90 | 1.42% | 1.84% | 56.76M |
| 327 | JMM | Nuveen Multi-Market Income Fund | 5.56 | -0.89% | 6.26% | 52.61M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 7.29 | -0.27% | 28.81% | 49.55M |
| 329 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.24 | 0.19% | 11.54% | 49.33M |
| 330 | OCCI | OFS Credit Company, Inc. | 1.650 | 1.23% | 36.36% | 48.67M |
| 331 | FMY | First Trust Mortgage Income Fund | 11.18 | 0.23% | 6.97% | 47.10M |
| 332 | GRF | Eagle Capital Growth Fund, Inc. | 10.30 | 1.78% | 8.40% | 40.87M |
| 333 | CCIF | Carlyle Credit Income Fund | 1.900 | -0.52% | 37.90% | 40.28M |
| 334 | HERZ | Herzfeld Credit Income Fund, Inc. | 13.58 | - | 15.02% | 26.09M |
| 335 | BHV | BlackRock Virginia Municipal Bond Trust | 12.64 | 0.72% | 4.32% | 20.08M |
| 336 | RCG | RENN Fund, Inc. | 2.680 | - | 0.80% | 18.80M |
| 337 | CFND | C1 Fund Inc. | 2.360 | -2.28% | - | 15.97M |
| 338 | GDL | The GDL Fund | 8.38 | 1.21% | 5.73% | 5.70M |