Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
358 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 51.60 | -1.19% | - | 9.99B |
| 2 | PDI | PIMCO Dynamic Income Fund | 18.96 | 0.32% | 13.96% | 7.18B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.19 | 0.59% | 7.66% | 3.84B |
| 4 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.77 | 0.09% | 6.93% | 3.52B |
| 5 | UTG | Reaves Utility Income Fund | 39.43 | 2.18% | 6.09% | 3.47B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.30 | -0.05% | 7.62% | 3.10B |
| 7 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.69 | -0.21% | 8.12% | 2.96B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 12.20 | 0.08% | 7.22% | 2.85B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 13.23 | 0.15% | 7.17% | 2.82B |
| 10 | ADX | Adams Diversified Equity Fund, Inc. | 23.15 | -0.43% | 7.99% | 2.78B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.26 | 0.12% | 9.08% | 2.70B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 29.23 | 0.07% | 6.16% | 2.58B |
| 13 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.45 | 0.27% | 7.03% | 2.56B |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 12.90 | -0.23% | 7.40% | 2.50B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.09 | 0.31% | 10.89% | 2.38B |
| 16 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.08 | 0.27% | 7.89% | 2.38B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.57 | 1.04% | 7.52% | 2.30B |
| 18 | RVT | Royce Small-Cap Trust, Inc. | 18.18 | 0.33% | 7.81% | 2.17B |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | 12.55 | 0.40% | 17.41% | 2.04B |
| 20 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.06 | -0.74% | 18.09% | 2.01B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.37 | 0.04% | 7.49% | 1.97B |
| 22 | GAB | The Gabelli Equity Trust Inc. | 6.29 | 0.32% | 9.54% | 1.93B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.18 | -0.11% | 4.25% | 1.91B |
| 24 | PDO | Pimco Dynamic Income Opportunities Fund | 14.15 | 0.21% | 10.85% | 1.80B |
| 25 | USA | Liberty All-Star Equity Fund | 6.04 | -0.17% | 11.09% | 1.78B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.31 | 0.04% | 6.66% | 1.78B |
| 27 | STEW | SRH Total Return Fund, Inc. | 18.28 | - | 4.38% | 1.76B |
| 28 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.96 | 0.56% | 10.43% | 1.75B |
| 29 | TY | Tri-Continental Corporation | 33.46 | 0.06% | 11.68% | 1.74B |
| 30 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.85 | 0.55% | 8.72% | 1.73B |
| 31 | NAC | Nuveen California Quality Municipal Income Fund | 11.93 | 0.17% | 7.39% | 1.73B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.74 | -0.27% | 8.08% | 1.72B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.63 | -1.13% | 7.71% | 1.70B |
| 34 | BSTZ | BlackRock Science and Technology Term Trust | 23.18 | 0.52% | 11.91% | 1.63B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 14.99 | -0.20% | 21.97% | 1.57B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.96 | -0.13% | 7.29% | 1.56B |
| 37 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.60 | 0.52% | 22.48% | 1.55B |
| 38 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.89 | -0.22% | 2.43% | 1.48B |
| 39 | GAM | General American Investors Company, Inc. | 61.51 | -0.15% | 10.41% | 1.43B |
| 40 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.89 | 0.04% | 8.03% | 1.36B |
| 41 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.84 | -0.37% | 5.92% | 1.36B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.69 | 0.51% | 8.91% | 1.30B |
| 43 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.62 | 0.09% | 7.40% | 1.24B |
| 44 | CRF | Cornerstone Total Return Fund, Inc. | 7.68 | -0.78% | 18.38% | 1.18B |
| 45 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.25 | -0.45% | 8.21% | 1.18B |
| 46 | FSCO | FS Credit Opportunities Corp. | 5.89 | 0.68% | 13.59% | 1.17B |
| 47 | EVV | Eaton Vance Limited Duration Income Fund | 9.96 | 0.10% | 8.82% | 1.16B |
| 48 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.89 | 0.32% | 8.76% | 1.15B |
| 49 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.65 | -0.51% | 8.14% | 1.09B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.26 | 0.39% | 11.40% | 1.08B |
| 51 | HQH | Abrdn Healthcare Investors | 19.42 | 0.05% | 11.53% | 1.08B |
| 52 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 13.55 | 0.44% | 9.45% | 1.07B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 7.82 | 0.64% | 13.04% | 1.05B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.55 | 0.10% | 8.34% | 1.03B |
| 55 | BBN | BlackRock Taxable Municipal Bond Trust | 16.51 | 0.55% | 6.96% | 1.02B |
| 56 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.95 | 0.70% | 6.46% | 1.01B |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.12 | 0.28% | 7.73% | 1.01B |
| 58 | BTZ | BlackRock Credit Allocation Income Trust | 10.77 | 0.28% | 9.35% | 1.01B |
| 59 | OXLC | Oxford Lane Capital Corp. | 10.34 | -5.83% | 23.21% | 1.00B |
| 60 | PML | PIMCO Municipal Income Fund II | 7.81 | 0.64% | 6.07% | 980.17M |
| 61 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | -0.39% | 6.17% | 950.65M |
| 62 | CHY | Calamos Convertible and High Income Fund | 11.98 | 0.50% | 10.02% | 950.04M |
| 63 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.13 | -0.22% | 8.89% | 946.43M |
| 64 | BMEZ | BlackRock Health Sciences Term Trust | 15.07 | - | 11.96% | 941.90M |
| 65 | PCN | PIMCO Corporate & Income Strategy Fund | 12.87 | 0.16% | 10.49% | 921.00M |
| 66 | AWF | AllianceBernstein Global High Income Fund | 10.63 | 0.19% | 6.94% | 916.62M |
| 67 | PDX | PIMCO Dynamic Income Strategy Fund | 20.23 | -0.25% | 22.59% | 904.42M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.66 | 1.49% | 8.77% | 903.33M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 11.50 | 0.44% | 9.91% | 895.52M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.24 | 0.29% | 8.09% | 893.29M |
| 71 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.40 | 0.70% | 4.46% | 884.85M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 24.97 | 1.07% | 7.60% | 884.56M |
| 73 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.62 | 0.18% | 6.41% | 874.55M |
| 74 | PHK | PIMCO High Income Fund | 4.970 | 0.20% | 11.59% | 852.31M |
| 75 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.73 | 0.26% | 5.93% | 842.61M |
| 76 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.58 | 0.19% | 7.80% | 840.67M |
| 77 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.73 | -0.24% | 7.41% | 806.02M |
| 78 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 22.77 | 0.04% | 13.14% | 783.16M |
| 79 | THQ | Abrdn Healthcare Opportunities Fund | 18.91 | -0.58% | 11.42% | 782.48M |
| 80 | BTO | John Hancock Financial Opportunities Fund | 39.40 | -0.73% | 6.60% | 780.78M |
| 81 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.98 | 1.35% | 10.01% | 779.67M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.14 | -1.71% | 10.19% | 763.32M |
| 83 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.21 | 0.45% | 5.94% | 745.10M |
| 84 | IGR | CBRE Global Real Estate Income Fund | 4.880 | 1.67% | 14.75% | 737.34M |
| 85 | RA | Brookfield Real Assets Income Fund Inc. | 13.27 | 0.45% | 10.72% | 733.23M |
| 86 | WDI | Western Asset Diversified Income Fund | 14.10 | 0.43% | 12.64% | 730.21M |
| 87 | DLY | DoubleLine Yield Opportunities Fund | 14.95 | 0.27% | 9.37% | 722.27M |
| 88 | PAXS | PIMCO Access Income Fund | 15.96 | 1.01% | 11.35% | 717.73M |
| 89 | ACP | Abrdn Income Credit Strategies Fund | 5.68 | - | 16.37% | 712.67M |
| 90 | NIE | Virtus Equity & Convertible Income Fund | 25.51 | -0.23% | 9.88% | 706.86M |
| 91 | PFN | PIMCO Income Strategy Fund II | 7.51 | 0.81% | 11.47% | 701.11M |
| 92 | STK | Columbia Seligman Premium Technology Growth Fund | 40.42 | -0.47% | 6.69% | 698.00M |
| 93 | JQC | Nuveen Credit Strategies Income Fund | 5.09 | 1.19% | 12.73% | 690.25M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 12.09 | 0.25% | 8.21% | 689.44M |
| 95 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 13.07 | 0.38% | 6.98% | 683.18M |
| 96 | PEO | Adams Natural Resources Fund, Inc. | 25.37 | 0.28% | 8.08% | 682.17M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.94 | 0.51% | 7.55% | 670.36M |
| 98 | PDT | John Hancock Premium Dividend Fund | 13.36 | 0.75% | 7.41% | 657.11M |
| 99 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.90 | 0.76% | 12.45% | 656.39M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.34 | 0.98% | 5.25% | 656.30M |
| 101 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 28.54 | 0.85% | 9.36% | 648.04M |
| 102 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 11.12 | 0.18% | 10.25% | 646.41M |
| 103 | RMT | Royce Micro-Cap Trust, Inc. | 11.99 | 0.93% | 6.59% | 630.59M |
| 104 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.39 | -0.28% | 7.33% | 622.00M |
| 105 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.43 | 0.19% | 7.15% | 621.23M |
| 106 | CCD | Calamos Dynamic Convertible and Income Fund | 22.88 | 0.53% | 10.23% | 619.02M |
| 107 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.84 | -0.25% | 6.03% | 617.36M |
| 108 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.78 | -0.19% | 7.63% | 594.82M |
| 109 | IIM | Invesco Value Municipal Income Trust | 12.62 | 0.72% | 7.33% | 594.00M |
| 110 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.82 | -0.34% | 8.83% | 593.60M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.67 | 0.47% | 6.13% | 582.78M |
| 112 | BGY | BlackRock Enhanced International Dividend Trust | 6.18 | 0.16% | 8.27% | 574.36M |
| 113 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.76 | 0.57% | 7.64% | 573.14M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.56 | 0.86% | 7.34% | 572.69M |
| 115 | IFN | The India Fund, Inc. | 14.23 | 0.78% | 15.50% | 567.74M |
| 116 | AVK | Advent Convertible and Income Fund | 12.77 | 0.63% | 11.01% | 563.78M |
| 117 | BIT | BlackRock Multi-Sector Income Trust | 13.38 | 0.38% | 11.09% | 559.80M |
| 118 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.13 | -0.20% | 11.70% | 552.79M |
| 119 | VKQ | Invesco Municipal Trust | 9.92 | 0.51% | 7.60% | 548.93M |
| 120 | BME | BlackRock Health Sciences Trust | 41.92 | -0.40% | 7.50% | 541.78M |
| 121 | VCV | Invesco California Value Municipal Income Trust | 11.27 | 0.09% | 6.88% | 541.68M |
| 122 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.56 | 0.42% | 7.33% | 541.66M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 10.01 | 0.30% | 6.09% | 541.30M |
| 124 | GUT | The Gabelli Utility Trust | 6.09 | 0.16% | 9.85% | 540.20M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 10.20 | 1.19% | 7.42% | 539.41M |
| 126 | BLW | BlackRock Limited Duration Income Trust | 13.77 | 0.29% | 9.87% | 534.39M |
| 127 | GUG | Guggenheim Active Allocation Fund | 16.18 | -0.86% | 8.73% | 533.62M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.72 | 0.69% | 8.60% | 533.53M |
| 129 | GHY | PGIM Global High Yield Fund, Inc | 12.92 | 0.39% | 9.79% | 528.74M |
| 130 | BHK | BlackRock Core Bond Trust | 9.69 | 0.83% | 9.24% | 524.89M |
| 131 | CHW | Calamos Global Dynamic Income Fund | 8.20 | 1.11% | 7.32% | 523.69M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.63 | 0.17% | 8.71% | 519.45M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.10 | -0.28% | 10.61% | 518.50M |
| 134 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.56 | 0.72% | 7.50% | 517.89M |
| 135 | PCQ | PIMCO California Municipal Income Fund | 9.14 | 0.33% | 4.73% | 513.05M |
| 136 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.04 | 0.72% | 6.03% | 512.30M |
| 137 | VVR | Invesco Senior Income Trust | 3.290 | - | 13.86% | 505.44M |
| 138 | HQL | Abrdn Life Sciences Investors | 16.92 | -0.06% | 10.76% | 500.81M |
| 139 | THW | Abrdn World Healthcare Fund | 12.50 | 0.48% | 11.26% | 498.12M |
| 140 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.20 | -0.10% | 6.89% | 494.92M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.73 | - | 6.10% | 490.72M |
| 142 | ISD | PGIM High Yield Bond Fund, Inc. | 14.70 | 0.48% | 8.61% | 488.96M |
| 143 | KIO | KKR Income Opportunities Fund | 11.79 | - | 11.34% | 481.86M |
| 144 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.76 | 0.15% | 10.06% | 477.48M |
| 145 | HPS | John Hancock Preferred Income Fund III | 14.79 | 0.41% | 8.92% | 475.34M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 16.01 | 0.44% | 7.26% | 470.61M |
| 147 | NMAI | Nuveen Multi-Asset Income Fund | 13.88 | 0.95% | 10.22% | 463.95M |
| 148 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.88 | 0.17% | 10.20% | 463.75M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.51 | 0.13% | 8.19% | 455.60M |
| 150 | DXYZ | Destiny Tech100 Inc. | 31.45 | -2.33% | - | 453.76M |
| 151 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.09 | 0.08% | 7.74% | 449.96M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 21.70 | 0.18% | 6.76% | 445.71M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.29 | -0.23% | 10.38% | 444.11M |
| 154 | FFA | First Trust Enhanced Equity Income Fund | 22.12 | -0.58% | 7.01% | 442.14M |
| 155 | EVN | Eaton Vance Municipal Income Trust | 11.06 | -0.09% | 5.57% | 441.37M |
| 156 | HPI | John Hancock Preferred Income Fund | 16.23 | 0.28% | 9.13% | 433.20M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 11.21 | 0.36% | 5.94% | 431.34M |
| 158 | MCI | Barings Corporate Investors | 20.57 | 0.64% | 7.78% | 421.11M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.82 | 0.18% | 7.71% | 415.00M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.71 | - | 12.69% | 414.94M |
| 161 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.34 | 0.49% | 9.84% | 409.60M |
| 162 | VKI | Invesco Advantage Municipal Income Trust II | 9.19 | 0.11% | 7.30% | 408.09M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.90 | 0.15% | 9.31% | 407.74M |
| 164 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.50 | -0.15% | 4.80% | 404.89M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 14.63 | -0.27% | 7.14% | 404.77M |
| 166 | MVF | BlackRock MuniVest Fund, Inc. | 7.02 | -0.28% | 6.15% | 402.50M |
| 167 | SOR | Source Capital | 48.05 | -0.12% | 5.20% | 395.27M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.13 | 0.82% | 8.72% | 395.12M |
| 169 | TWN | The Taiwan Fund, Inc. | 60.45 | -0.67% | 10.26% | 386.51M |
| 170 | HIX | Western Asset High Income Fund II Inc. | 4.250 | 1.19% | 13.84% | 382.80M |
| 171 | PFL | PIMCO Income Strategy Fund | 8.47 | -0.12% | 11.53% | 379.88M |
| 172 | BGR | BlackRock Energy and Resources Trust | 14.92 | -0.47% | 7.83% | 379.81M |
| 173 | NCV | Virtus Convertible & Income Fund | 16.53 | 1.22% | 9.87% | 373.47M |
| 174 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.71 | 0.45% | 8.94% | 372.73M |
| 175 | AWP | abrdn Global Premier Properties Fund | 12.10 | 2.54% | 11.90% | 366.36M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.98 | 0.76% | 9.01% | 365.77M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.800 | 0.53% | 11.21% | 361.38M |
| 178 | KTF | DWS Municipal Income Trust | 9.22 | 0.55% | 7.94% | 361.17M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.45 | 1.63% | 5.25% | 360.61M |
| 180 | NAN | Nuveen New York Quality Municipal Income Fund | 11.54 | - | 7.49% | 356.32M |
| 181 | JRI | Nuveen Real Asset Income and Growth Fund | 12.78 | -0.23% | 12.54% | 350.79M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.33 | -0.94% | 7.23% | 350.22M |
| 183 | HPF | John Hancock Preferred Income Fund II | 16.18 | 0.43% | 9.16% | 350.06M |
| 184 | PPT | Putnam Premier Income Trust | 3.650 | 0.27% | 8.55% | 348.82M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.98 | 1.35% | 8.89% | 339.44M |
| 186 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.25 | 0.12% | 8.73% | 334.96M |
| 187 | MXF | The Mexico Fund, Inc. | 22.65 | -0.04% | 6.18% | 331.61M |
| 188 | TEI | Templeton Emerging Markets Income Fund | 6.97 | 0.29% | 8.18% | 329.18M |
| 189 | EFR | Eaton Vance Senior Floating-Rate Trust | 11.07 | 0.36% | 9.37% | 326.83M |
| 190 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.02 | -0.50% | 7.49% | 323.94M |
| 191 | ASG | Liberty All-Star Growth Fund, Inc. | 5.22 | -0.38% | 8.81% | 323.42M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.18 | 0.30% | 7.77% | 320.96M |
| 193 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 13.41 | 1.06% | 10.07% | 320.13M |
| 194 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.05 | 0.45% | 5.45% | 317.63M |
| 195 | NCA | Nuveen California Municipal Value Fund | 9.50 | -1.14% | 3.66% | 314.53M |
| 196 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.60 | 0.28% | 6.13% | 313.95M |
| 197 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.69 | 1.04% | 8.21% | 312.03M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.27 | 0.80% | 4.98% | 309.92M |
| 199 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.16 | -0.38% | 1.44% | 309.49M |
| 200 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 4.040 | -2.42% | 21.24% | 307.52M |
| 201 | BGT | BlackRock Floating Rate Income Trust | 11.39 | 0.18% | 12.67% | 307.51M |
| 202 | AGD | Abrdn Global Dynamic Dividend Fund | 12.36 | 0.65% | 10.84% | 307.33M |
| 203 | NPCT | Nuveen Core Plus Impact Fund | 10.55 | 0.76% | 12.50% | 303.37M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.33 | 0.96% | 5.52% | 301.79M |
| 205 | TDF | Templeton Dragon Fund, Inc. | 11.87 | -0.17% | 3.37% | 300.94M |
| 206 | JGH | Nuveen Global High Income Fund | 12.97 | 0.15% | 9.58% | 300.61M |
| 207 | BGH | Barings Global Short Duration High Yield Fund | 14.96 | 0.54% | 11.42% | 300.16M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 11.35 | - | 9.50% | 300.15M |
| 209 | EMF | Templeton Emerging Markets Fund | 19.95 | 0.05% | 4.41% | 298.21M |
| 210 | MIN | MFS Intermediate Income Trust | 2.600 | -0.38% | 8.80% | 295.88M |
| 211 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.00 | 0.27% | 11.20% | 294.48M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.68 | 0.51% | 4.97% | 294.46M |
| 213 | FUND | Sprott Focus Trust, Inc. | 9.84 | - | 5.87% | 291.68M |
| 214 | PMO | Putnam Municipal Opportunities Trust | 10.64 | -0.56% | 4.43% | 291.53M |
| 215 | ACV | Virtus Diversified Income & Convertible Fund | 27.90 | -0.14% | 9.12% | 289.44M |
| 216 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.55 | 1.50% | 7.43% | 287.11M |
| 217 | NCZ | Virtus Convertible & Income Fund II | 14.82 | 0.20% | 9.72% | 282.01M |
| 218 | BRW | Saba Capital Income & Opportunities Fund | 6.52 | 2.19% | 15.64% | 277.29M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 15.14 | 0.20% | 8.74% | 277.26M |
| 220 | RCS | PIMCO Strategic Income Fund, Inc. | 5.91 | 1.03% | 8.12% | 275.72M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.46 | 0.62% | 4.70% | 272.77M |
| 222 | PMM | Putnam Managed Municipal Income Trust | 6.36 | 0.16% | 5.00% | 272.42M |
| 223 | BKT | BlackRock Income Trust, Inc. | 11.19 | 0.09% | 9.46% | 271.82M |
| 224 | JCE | Nuveen Core Equity Alpha Fund | 15.98 | - | 8.01% | 269.00M |
| 225 | ERC | Allspring Multi-Sector Income Fund | 9.51 | - | 9.13% | 266.79M |
| 226 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.13 | -0.49% | 8.30% | 263.99M |
| 227 | MCR | MFS Charter Income Trust | 6.30 | 0.16% | 8.54% | 262.64M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.54 | -0.07% | 4.00% | 261.01M |
| 229 | MMT | MFS Multimarket Income Trust | 4.750 | -0.11% | 8.47% | 260.96M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 12.11 | 0.41% | 12.73% | 260.03M |
| 231 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.51 | 0.91% | 8.51% | 259.36M |
| 232 | FCT | First Trust Senior Floating Rate Income Fund II | 9.93 | 0.20% | 11.72% | 258.02M |
| 233 | GLO | Clough Global Opportunities Fund | 6.02 | - | 10.70% | 257.45M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 11.16 | - | 10.22% | 252.96M |
| 235 | FTF | Franklin Limited Duration Income Trust | 6.23 | 0.08% | - | 251.52M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.55 | -0.58% | 7.36% | 247.18M |
| 237 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.96 | 0.11% | 9.35% | 246.73M |
| 238 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 7.65 | 1.59% | 14.20% | 237.80M |
| 239 | NXDT | NexPoint Diversified Real Estate Trust | 4.810 | 2.34% | 12.47% | 235.79M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.60 | 0.94% | 8.07% | 235.30M |
| 241 | JRS | Nuveen Real Estate Income Fund | 8.07 | 1.00% | 8.43% | 233.16M |
| 242 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.29 | 0.59% | 5.95% | 227.97M |
| 243 | MFM | MFS Municipal Income Trust | 5.53 | - | 5.21% | 227.77M |
| 244 | SABA | Saba Capital Income & Opportunities Fund II | 8.05 | 1.77% | 8.65% | 227.45M |
| 245 | MVT | BlackRock MuniVest Fund II, Inc. | 10.89 | 0.28% | 5.97% | 227.18M |
| 246 | TSI | TCW Strategic Income Fund, Inc. | 4.720 | -2.28% | 6.89% | 225.55M |
| 247 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.51 | 0.61% | 7.20% | 210.01M |
| 248 | DHY | Credit Suisse High Yield Credit Fund | 2.010 | 0.50% | 9.25% | 208.26M |
| 249 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.74 | 1.52% | 8.74% | 208.17M |
| 250 | FT | Franklin Universal Trust | 8.19 | 0.61% | 6.23% | 205.83M |
| 251 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.18 | 0.27% | 4.51% | 205.78M |
| 252 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.80 | -0.42% | 4.97% | 204.68M |
| 253 | HGLB | Highland Global Allocation Fund | 8.70 | -1.02% | 11.98% | 201.69M |
| 254 | MPV | Barings Participation Investors | 18.99 | 0.03% | 7.80% | 201.67M |
| 255 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.53 | 0.79% | 5.93% | 198.38M |
| 256 | SRV | NXG Cushing Midstream Energy Fund | 42.63 | 0.54% | 17.69% | 197.29M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 6.51 | -0.61% | 12.90% | 197.25M |
| 258 | GF | The New Germany Fund, Inc. | 12.17 | -0.49% | 1.22% | 196.91M |
| 259 | KF | The Korea Fund, Inc. | 47.26 | -1.19% | 0.93% | 196.52M |
| 260 | NXG | NXG NextGen Infrastructure Income Fund | 53.23 | 2.01% | 12.17% | 195.85M |
| 261 | WIA | Western Asset Inflation-Linked Income Fund | 8.37 | 0.36% | 7.46% | 195.21M |
| 262 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.85 | 1.02% | 7.38% | 193.91M |
| 263 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.050 | 0.33% | 12.28% | 193.25M |
| 264 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.95 | 0.38% | 14.34% | 189.21M |
| 265 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.91 | 0.11% | 7.14% | 187.28M |
| 266 | DHF | BNY Mellon High Yield Strategies Fund | 2.570 | 1.98% | 8.17% | 186.93M |
| 267 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.98 | -0.20% | 10.20% | 181.63M |
| 268 | VBF | Invesco Bond Fund | 15.40 | 0.16% | 5.47% | 175.89M |
| 269 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.93 | 1.10% | 6.89% | 174.28M |
| 270 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.24 | -0.08% | 8.52% | 172.26M |
| 271 | PNI | PIMCO New York Municipal Income Fund II | 7.12 | -0.14% | 4.97% | 170.06M |
| 272 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.18 | 1.08% | 7.06% | 165.83M |
| 273 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.45 | 0.95% | 4.25% | 162.59M |
| 274 | NNY | Nuveen New York Municipal Value Fund | 8.49 | - | 4.17% | 160.34M |
| 275 | SPE | Special Opportunities Fund, Inc. | 15.05 | 0.55% | 13.40% | 159.90M |
| 276 | PIM | Putnam Master Intermediate Income Trust | 3.300 | 0.30% | 8.00% | 159.01M |
| 277 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | 1.17% | 13.93% | 158.10M |
| 278 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.82 | 0.39% | 9.34% | 158.05M |
| 279 | BANX | ArrowMark Financial Corp. | 20.05 | -0.89% | 11.47% | 156.60M |
| 280 | GLQ | Clough Global Equity Fund | 8.31 | 0.73% | 10.53% | 155.71M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.820 | - | 9.57% | 154.57M |
| 282 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.98 | -0.25% | 6.87% | 153.97M |
| 283 | GRX | The Gabelli Healthcare & Wellness Trust | 9.67 | -0.10% | 6.83% | 152.79M |
| 284 | MHF | Western Asset Municipal High Income Fund Inc. | 7.01 | - | 5.82% | 152.05M |
| 285 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | -0.12% | 22.91% | 150.52M |
| 286 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.49 | 0.35% | 6.26% | 148.79M |
| 287 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.05 | -0.09% | 8.07% | 148.70M |
| 288 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.64 | 1.05% | 11.11% | 145.08M |
| 289 | BGX | Blackstone Long-Short Credit Income Fund | 11.27 | 0.18% | 9.18% | 143.22M |
| 290 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.04 | 0.42% | 6.94% | 139.63M |
| 291 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.50 | 1.67% | 6.24% | 137.68M |
| 292 | BCV | Bancroft Fund Ltd. | 23.59 | 0.90% | 5.93% | 137.30M |
| 293 | HEQ | John Hancock Diversified Income Fund | 11.30 | 0.04% | 8.86% | 136.60M |
| 294 | JHS | John Hancock Income Securities Trust | 11.71 | 0.13% | 5.29% | 136.32M |
| 295 | WEA | Western Asset Premier Bond Fund | 11.24 | 0.09% | 7.47% | 133.37M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.38 | 1.68% | 4.28% | 132.04M |
| 297 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.08 | 0.85% | 9.32% | 131.17M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 14.19 | -0.77% | 10.29% | 130.96M |
| 299 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.69 | 0.10% | 6.13% | 130.23M |
| 300 | MCN | XAI Madison Equity Premium Income Fund | 6.15 | - | 11.71% | 129.87M |
| 301 | VFL | abrdn National Municipal Income Fund | 10.41 | -0.10% | 5.76% | 127.81M |
| 302 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.21 | -0.27% | 12.85% | 127.68M |
| 303 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.10 | 0.47% | 7.52% | 127.67M |
| 304 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.68 | - | 7.08% | 126.59M |
| 305 | CEE | The Central and Eastern Europe Fund, Inc. | 19.53 | -0.91% | 1.98% | 126.13M |
| 306 | GLU | The Gabelli Global Utility & Income Trust | 20.77 | 0.29% | 6.36% | 124.30M |
| 307 | CGO | Calamos Global Total Return Fund | 12.48 | 0.81% | 7.69% | 122.64M |
| 308 | JHI | John Hancock Investors Trust | 13.93 | 0.29% | 8.58% | 121.81M |
| 309 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.71 | 0.08% | 4.96% | 120.88M |
| 310 | NIM | Nuveen Select Maturities Municipal Fund | 9.70 | - | 3.48% | 120.73M |
| 311 | CXE | MFS High Income Municipal Trust | 3.820 | 0.39% | 5.68% | 120.43M |
| 312 | OCCI | OFS Credit Company, Inc. | 4.090 | -4.66% | 33.74% | 114.63M |
| 313 | PCF | High Income Securities Fund | 6.06 | -0.33% | 11.49% | 113.42M |
| 314 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.97 | 0.38% | 6.32% | 112.24M |
| 315 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.81 | 0.68% | 6.92% | 110.12M |
| 316 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.35 | 0.86% | 8.86% | 107.94M |
| 317 | ERH | Allspring Utilities and High Income Fund | 12.06 | 1.09% | 8.20% | 106.52M |
| 318 | NMI | Nuveen Municipal Income Fund, Inc. | 10.19 | 0.30% | 4.47% | 104.86M |
| 319 | JLS | Nuveen Mortgage and Income Fund | 18.85 | 0.48% | 9.77% | 103.23M |
| 320 | SWZ | Total Return Securities, Inc. | 6.06 | -0.33% | 51.91% | 102.86M |
| 321 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.59 | 0.30% | 5.15% | 99.43M |
| 322 | MGF | MFS Government Markets Income Trust | 3.030 | 0.33% | 7.62% | 98.75M |
| 323 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.19 | 0.73% | 7.48% | 96.83M |
| 324 | EVF | Eaton Vance Senior Income Trust | 5.28 | 0.38% | 9.41% | 95.94M |
| 325 | RGT | Royce Global Trust, Inc. | 14.49 | 0.76% | 1.31% | 94.46M |
| 326 | PDCC | Pearl Diver Credit Company Inc. | 13.55 | 0.07% | 19.48% | 92.09M |
| 327 | CMU | MFS High Yield Municipal Trust | 3.570 | 0.28% | 5.55% | 91.01M |
| 328 | VGI | Virtus Global Multi-Sector Income Fund | 7.98 | 0.38% | 12.08% | 90.28M |
| 329 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.19 | 3.67% | 9.52% | 90.24M |
| 330 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.73 | -0.17% | 7.61% | 90.04M |
| 331 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.520 | 0.89% | 10.71% | 89.52M |
| 332 | FMN | Federated Hermes Premier Municipal Income Fund | 11.36 | 0.62% | 4.75% | 88.82M |
| 333 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.56 | - | 12.66% | 86.92M |
| 334 | CCIF | Carlyle Credit Income Fund | 4.040 | -2.77% | 31.19% | 85.47M |
| 335 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.50 | -0.09% | 3.39% | 80.84M |
| 336 | GLV | Clough Global Dividend and Income Fund | 6.35 | 0.32% | 10.70% | 78.80M |
| 337 | DMA | Destra Multi-Alternative Fund | 8.72 | -0.68% | 10.98% | 78.16M |
| 338 | PCM | PCM Fund Inc. | 6.14 | 0.49% | 12.56% | 75.13M |
| 339 | CEV | Eaton Vance California Municipal Income Trust | 10.40 | -0.76% | 5.77% | 73.15M |
| 340 | EEA | The European Equity Fund, Inc. | 10.91 | -0.37% | 7.47% | 73.10M |
| 341 | VLT | Invesco High Income Trust II | 11.01 | -0.27% | 10.25% | 71.54M |
| 342 | PGZ | Principal Real Estate Income Fund | 10.46 | 1.16% | 12.05% | 70.02M |
| 343 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.09 | -0.20% | 7.01% | 69.94M |
| 344 | CXH | MFS Investment Grade Municipal Trust | 8.12 | 0.25% | 5.03% | 66.58M |
| 345 | MXE | Mexico Equity & Income Fund Inc. | 14.16 | 1.00% | 1.65% | 62.31M |
| 346 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.43 | 0.14% | 11.31% | 61.36M |
| 347 | JMM | Nuveen Multi-Market Income Fund | 6.17 | 0.33% | 5.64% | 58.38M |
| 348 | FMY | First Trust Mortgage Income Fund | 12.15 | 0.63% | 6.42% | 51.17M |
| 349 | GRF | Eagle Capital Growth Fund, Inc. | 11.09 | 2.88% | 7.67% | 44.00M |
| 350 | FCO | abrdn Global Income Fund, Inc. | 3.070 | -0.97% | 27.36% | 41.30M |
| 351 | HERZ | Herzfeld Credit Income Fund, Inc. | 18.68 | -1.08% | 61.67% | 36.39M |
| 352 | CIF | MFS Intermediate High Income Fund | 1.710 | - | 10.39% | 30.61M |
| 353 | CFND | C1 Fund Inc. | 4.160 | -2.12% | - | 28.15M |
| 354 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.15 | -0.45% | 6.97% | 26.23M |
| 355 | RCG | RENN Fund, Inc. | 2.740 | 1.48% | 0.78% | 19.22M |
| 356 | BHV | BlackRock Virginia Municipal Bond Trust | 10.80 | 0.33% | 5.52% | 17.15M |
| 357 | MVO | MV Oil Trust | 1.400 | - | 57.50% | 16.10M |
| 358 | GDL | The GDL Fund | 8.58 | 0.18% | 5.60% | 5.70M |