Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
340 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 43.80 | -2.83% | - | 8.10B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.15 | -1.85% | 17.47% | 6.99B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.94 | - | 7.13% | 4.12B |
| 4 | UTG | Reaves Utility Income Fund | 39.40 | -2.76% | 6.40% | 3.47B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.30 | -0.04% | 7.23% | 3.38B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.77 | -0.62% | 7.81% | 3.33B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.04 | -0.72% | 7.11% | 3.25B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.85 | -1.55% | 8.00% | 3.01B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.63 | -0.39% | 9.84% | 2.82B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.71 | -0.38% | 7.22% | 2.74B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.38 | -0.28% | 7.66% | 2.67B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.43 | -0.65% | 5.90% | 2.66B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.09 | -0.52% | 7.08% | 2.63B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.10 | - | 7.29% | 2.62B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.88 | 0.88% | 7.25% | 2.52B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.67 | -0.13% | 12.22% | 2.47B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.28 | -0.16% | 7.77% | 2.41B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.57 | -0.27% | 8.18% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.74 | -1.52% | 7.57% | 2.24B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.17 | -0.20% | 7.73% | 2.19B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.28 | -0.48% | 6.75% | 2.18B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.08 | -1.99% | 7.59% | 2.14B |
| 23 | TY | Tri-Continental Corporation | 35.79 | -0.58% | 10.89% | 1.91B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.99 | -0.11% | 4.34% | 1.89B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 23.93 | -1.44% | 6.48% | 1.83B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 12.81 | 0.71% | 12.01% | 1.83B |
| 27 | NAC | Nuveen California Quality Municipal Income Fund | 11.74 | - | 7.51% | 1.82B |
| 28 | USA | Liberty All-Star Equity Fund | 6.01 | -0.74% | 11.15% | 1.81B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.50 | 0.49% | 8.66% | 1.78B |
| 30 | GAB | The Gabelli Equity Trust Inc. | 5.73 | -0.43% | 10.47% | 1.78B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.09 | -0.07% | 7.91% | 1.76B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.82 | -0.36% | 7.58% | 1.74B |
| 33 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.86 | -1.22% | 21.27% | 1.71B |
| 34 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.14 | -0.89% | 6.26% | 1.68B |
| 35 | BCAT | BlackRock Capital Allocation Term Trust | 15.77 | 0.32% | 19.73% | 1.66B |
| 36 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.34 | -0.08% | 8.73% | 1.66B |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | 10.15 | -1.46% | 21.53% | 1.65B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.33 | -0.30% | 11.23% | 1.63B |
| 39 | GAM | General American Investors Company, Inc. | 67.55 | -0.24% | 9.49% | 1.61B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.22 | -1.23% | 21.79% | 1.51B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.66 | -0.39% | 8.10% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.63 | -0.64% | 7.78% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.55 | -0.09% | 2.47% | 1.43B |
| 44 | HQH | Abrdn Healthcare Investors | 23.96 | 1.23% | 9.38% | 1.37B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.68 | -0.14% | 6.01% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.74 | -0.32% | 6.20% | 1.31B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.43 | -2.53% | 9.33% | 1.22B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.75 | -1.09% | 8.41% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.64 | -1.35% | 11.00% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.79 | -0.34% | 9.28% | 1.08B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.63 | -0.22% | 6.87% | 1.08B |
| 52 | CHY | Calamos Convertible and High Income Fund | 13.30 | -1.04% | 9.02% | 1.07B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.13 | - | 9.60% | 1.06B |
| 54 | CRF | Cornerstone Total Return Fund, Inc. | 6.54 | -1.88% | 21.59% | 1.06B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.09 | -1.28% | 8.72% | 1.06B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.77 | -0.71% | 8.16% | 1.05B |
| 57 | FSCO | FS Credit Opportunities Corp. | 5.14 | 0.78% | 14.91% | 1.04B |
| 58 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.71 | - | 8.60% | 1.03B |
| 59 | JFR | Nuveen Floating Rate Income Fund | 7.64 | - | 12.24% | 1.02B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.26 | 1.50% | 8.14% | 1.02B |
| 61 | DXYZ | Destiny Tech100 Inc. | 33.07 | -2.75% | - | 1.01B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.40 | 0.97% | 9.05% | 989.55M |
| 63 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.37 | -0.39% | 7.97% | 975.44M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.73 | - | 7.53% | 972.00M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 21.74 | -0.18% | 7.35% | 971.93M |
| 66 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.57 | -1.41% | 6.66% | 958.31M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.20 | - | 9.85% | 951.91M |
| 68 | STK | Columbia Seligman Premium Technology Growth Fund | 52.34 | -1.69% | 5.20% | 924.60M |
| 69 | PML | PIMCO Municipal Income Fund II | 7.36 | -0.41% | 6.44% | 923.69M |
| 70 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.80 | 0.41% | 6.26% | 922.41M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.40 | -2.04% | 11.67% | 908.01M |
| 72 | OXLC | Oxford Lane Capital Corp. | 9.28 | -1.33% | 25.88% | 905.70M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.55 | 0.35% | 7.42% | 905.28M |
| 74 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.32 | -1.24% | 8.05% | 900.27M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.19 | -0.42% | 4.52% | 894.19M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.15 | -0.10% | 7.74% | 875.23M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.68 | -0.60% | 11.51% | 861.21M |
| 78 | PHK | PIMCO High Income Fund | 4.545 | -0.11% | 12.62% | 847.49M |
| 79 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.37 | -0.65% | 6.99% | 838.15M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.07 | -0.52% | 8.00% | 822.70M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.63 | 0.51% | 10.97% | 813.42M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 40.81 | -0.51% | 6.33% | 808.72M |
| 83 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.25 | 0.39% | 9.83% | 793.72M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 25.03 | 1.50% | 10.47% | 791.67M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 28.20 | 0.93% | 7.29% | 790.58M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.15 | -0.43% | 7.78% | 778.07M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.28 | -2.26% | 5.54% | 751.03M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 25.80 | -1.00% | 9.09% | 737.44M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.57 | -0.78% | 9.82% | 736.23M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.21 | 0.74% | 6.81% | 722.00M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.40 | -0.56% | 8.01% | 707.12M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.635 | -1.59% | 15.42% | 701.74M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.62 | -0.32% | 11.21% | 697.31M |
| 94 | PFN | PIMCO Income Strategy Fund II | 7.04 | 0.14% | 12.24% | 694.14M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.06 | -0.41% | 12.31% | 688.18M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.12 | -0.21% | 9.92% | 682.17M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.15 | -0.53% | 13.55% | 681.01M |
| 98 | PAXS | PIMCO Access Income Fund | 14.02 | -0.78% | 12.79% | 659.26M |
| 99 | HQL | Abrdn Life Sciences Investors | 21.67 | 1.40% | 8.52% | 658.94M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.72 | -0.26% | 7.72% | 655.19M |
| 101 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.23 | -0.81% | 7.45% | 653.62M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.24 | - | 5.29% | 650.99M |
| 103 | ACP | Abrdn Income Credit Strategies Fund | 5.19 | 0.88% | 17.97% | 650.57M |
| 104 | BHK | BlackRock Core Bond Trust | 8.99 | 0.17% | 9.97% | 648.93M |
| 105 | JQC | Nuveen Credit Strategies Income Fund | 4.770 | - | 13.58% | 646.86M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.62 | 0.07% | 13.58% | 638.33M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.67 | -0.39% | 8.36% | 623.18M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.63 | 0.52% | 10.75% | 617.64M |
| 109 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.70 | 0.47% | 6.44% | 606.25M |
| 110 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.43 | 0.21% | 12.56% | 604.93M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.97 | -0.50% | 7.29% | 603.03M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.50 | -0.35% | 6.21% | 599.63M |
| 113 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.61 | -0.10% | 7.63% | 599.32M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.58 | -0.55% | 7.36% | 592.12M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.48 | 0.19% | 7.85% | 586.31M |
| 116 | BME | BlackRock Health Sciences Trust | 44.80 | 0.90% | 7.03% | 579.00M |
| 117 | GUT | The Gabelli Utility Trust | 6.44 | 1.26% | 9.32% | 577.02M |
| 118 | THW | Abrdn World Healthcare Fund | 14.14 | 0.78% | 9.90% | 570.48M |
| 119 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | - | 9.23% | 570.05M |
| 120 | AVK | Advent Convertible and Income Fund | 12.76 | - | 11.03% | 563.34M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 10.31 | -0.58% | 7.51% | 559.13M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.21 | -0.10% | 6.40% | 557.66M |
| 123 | TWN | The Taiwan Fund, Inc. | 95.73 | -2.49% | 6.47% | 554.50M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.52 | -1.96% | 7.01% | 544.12M |
| 125 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.80 | 0.07% | 6.08% | 540.04M |
| 126 | VKQ | Invesco Municipal Trust | 9.73 | -0.51% | 7.74% | 538.41M |
| 127 | MFM | Aberdeen Municipal Income Fund | 5.40 | -0.74% | 5.29% | 536.92M |
| 128 | IQI | Invesco Quality Municipal Income Trust | 10.08 | -0.40% | 7.49% | 533.07M |
| 129 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.65 | -0.75% | 9.00% | 524.48M |
| 130 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -1.03% | 8.79% | 523.75M |
| 131 | MMT | Aberdeen Multi-Market Income Fund | 4.465 | -0.11% | 9.02% | 521.20M |
| 132 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.53 | -1.28% | 6.60% | 516.72M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.34 | -0.36% | 8.99% | 510.28M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.54 | -0.57% | 7.31% | 506.59M |
| 135 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.28 | - | 8.35% | 503.81M |
| 136 | IFN | Aberdeen India Fund, Inc. | 11.80 | -0.04% | 18.74% | 503.08M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.76 | -0.39% | 10.65% | 498.90M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.64 | 0.10% | 6.35% | 495.23M |
| 139 | GUG | Guggenheim Active Allocation Fund | 15.00 | -0.46% | 9.45% | 494.70M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.40 | -0.15% | 11.19% | 492.76M |
| 141 | PCQ | PIMCO California Municipal Income Fund | 8.72 | - | 4.95% | 489.48M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.42 | -0.83% | 9.65% | 482.00M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.71 | 0.13% | 10.77% | 479.45M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.38 | -0.67% | 6.63% | 467.38M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.58 | -0.06% | 8.15% | 457.66M |
| 146 | HPS | John Hancock Preferred Income Fund III | 14.11 | -0.56% | 9.35% | 453.49M |
| 147 | KIO | KKR Income Opportunities Fund | 11.04 | -0.41% | 13.21% | 452.27M |
| 148 | VVR | Invesco Senior Income Trust | 2.935 | 0.17% | 15.51% | 450.90M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.63 | -0.11% | 10.08% | 450.18M |
| 150 | NBB | Nuveen Taxable Municipal Income Fund | 15.31 | -0.07% | 7.55% | 450.03M |
| 151 | BGR | BlackRock Energy and Resources Trust | 17.27 | 1.59% | 6.76% | 439.63M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.76 | -0.05% | 5.71% | 429.20M |
| 153 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.86 | 0.05% | 7.57% | 428.45M |
| 154 | HPI | John Hancock Preferred Income Fund | 16.00 | -0.19% | 9.26% | 427.17M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.57 | -0.24% | 10.96% | 420.05M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.40 | -0.56% | 10.16% | 413.47M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.29 | 0.43% | 7.96% | 401.92M |
| 158 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.22 | 0.42% | 6.44% | 400.03M |
| 159 | VKI | Invesco Advantage Municipal Income Trust II | 8.91 | -0.56% | 7.49% | 395.66M |
| 160 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.93 | 0.28% | 13.60% | 387.30M |
| 161 | MUA | BlackRock MuniAssets Fund, Inc. | 10.06 | -0.30% | 6.61% | 387.09M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.19 | -0.24% | 5.04% | 385.27M |
| 163 | SOR | Source Capital | 46.65 | 0.34% | 5.37% | 383.97M |
| 164 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.93 | 0.68% | 10.66% | 382.22M |
| 165 | NCV | Virtus Convertible & Income Fund | 16.86 | -2.09% | 9.70% | 380.92M |
| 166 | PFL | PIMCO Income Strategy Fund | 7.65 | -0.26% | 12.78% | 380.44M |
| 167 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.64 | -0.44% | 7.67% | 377.38M |
| 168 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.35 | -0.63% | 10.11% | 375.24M |
| 169 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.74 | 0.60% | 9.79% | 374.40M |
| 170 | MCI | Barings Corporate Investors | 18.08 | -0.80% | 8.85% | 371.55M |
| 171 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.85 | -0.50% | 10.89% | 369.93M |
| 172 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.08 | -3.61% | 7.95% | 368.66M |
| 173 | NAN | Nuveen New York Quality Municipal Income Fund | 11.06 | -1.78% | 7.82% | 364.62M |
| 174 | SCD | LMP Capital and Income Fund Inc. | 15.88 | 0.19% | 9.07% | 363.75M |
| 175 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.53 | 0.97% | 5.22% | 363.13M |
| 176 | AWP | abrdn Global Premier Properties Fund | 11.77 | -0.51% | 12.22% | 360.51M |
| 177 | HIX | Western Asset High Income Fund II Inc. | 3.960 | - | 14.91% | 356.68M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.40 | -0.96% | 9.23% | 351.34M |
| 179 | KTF | DWS Municipal Income Trust | 8.94 | - | 8.19% | 350.21M |
| 180 | NXG | NXG NextGen Infrastructure Income Fund | 60.25 | -2.71% | 11.94% | 349.00M |
| 181 | ASG | Liberty All-Star Growth Fund, Inc. | 5.40 | -1.55% | 8.53% | 343.76M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.77 | 0.06% | 9.40% | 341.19M |
| 183 | JRI | Nuveen Real Asset Income and Growth Fund | 12.40 | -0.64% | 12.87% | 340.36M |
| 184 | BKT | BlackRock Income Trust, Inc. | 10.43 | -0.19% | 10.17% | 337.82M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.540 | -0.84% | 12.05% | 336.65M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.64 | 0.08% | 1.34% | 334.72M |
| 187 | BRW | Saba Capital Income & Opportunities Fund | 6.50 | -0.76% | 15.69% | 330.82M |
| 188 | PPT | Franklin Premier Income Trust | 3.455 | 0.14% | 9.02% | 330.19M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 12.49 | - | 11.56% | 326.22M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.92 | -0.36% | 13.21% | 325.69M |
| 191 | EMF | Templeton Emerging Markets Fund | 21.74 | -3.46% | 4.04% | 324.97M |
| 192 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.30 | -0.30% | 7.23% | 323.88M |
| 193 | FUND | Sprott Focus Trust, Inc. | 10.66 | -0.56% | 5.42% | 318.69M |
| 194 | TEI | Templeton Emerging Markets Income Fund | 6.74 | - | 9.61% | 318.32M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.95 | -0.82% | 5.49% | 314.76M |
| 196 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.65 | - | 9.75% | 314.43M |
| 197 | MXF | The Mexico Fund, Inc. | 21.20 | -0.98% | 6.60% | 305.71M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.44 | 0.04% | 8.40% | 305.22M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.28 | -0.58% | 6.34% | 304.47M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.16 | 0.16% | 3.93% | 303.14M |
| 201 | SRV | NXG Cushing Midstream Energy Fund | 48.50 | 0.27% | 12.40% | 302.37M |
| 202 | NCZ | Virtus Convertible & Income Fund II | 15.77 | -1.87% | 9.17% | 300.09M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.37 | -0.88% | 10.91% | 296.46M |
| 204 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.38 | 0.36% | 16.54% | 295.17M |
| 205 | JGH | Nuveen Global High Income Fund | 12.49 | -0.16% | 9.95% | 289.49M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.06 | -0.33% | 5.76% | 288.92M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.84 | -0.17% | 5.33% | 288.66M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.70 | -0.45% | 8.00% | 288.54M |
| 209 | PMO | Franklin Municipal Opportunities Trust | 10.52 | 0.10% | 4.51% | 288.24M |
| 210 | BGH | Barings Global Short Duration High Yield Fund | 14.34 | - | 10.23% | 287.72M |
| 211 | EFT | Eaton Vance Floating-Rate Income Trust | 10.88 | 0.37% | 9.22% | 287.72M |
| 212 | JCE | Nuveen Core Equity Alpha Fund | 17.05 | -0.93% | 8.54% | 287.02M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.38 | -0.42% | 7.05% | 283.86M |
| 214 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.09 | 0.67% | 5.38% | 283.38M |
| 215 | MIN | Aberdeen Intermediate Income Fund | 2.470 | 0.41% | 9.28% | 281.08M |
| 216 | DBL | DoubleLine Opportunistic Credit Fund | 14.20 | - | 9.30% | 280.74M |
| 217 | NPCT | Nuveen Core Plus Impact Fund | 9.74 | - | 12.18% | 280.07M |
| 218 | TSI | TCW Strategic Income Fund, Inc. | 4.395 | 0.11% | 7.74% | 280.02M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 26.88 | -2.04% | 8.03% | 278.85M |
| 220 | TDF | Templeton Dragon Fund, Inc. | 10.90 | 0.09% | 3.67% | 274.48M |
| 221 | NXDT | NexPoint Diversified Real Estate Trust | 5.10 | 3.03% | 11.95% | 270.84M |
| 222 | PMM | Franklin Managed Municipal Income Trust | 6.31 | -0.32% | 5.04% | 270.28M |
| 223 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.25 | -1.09% | 4.75% | 269.53M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.72 | 0.13% | 8.43% | 262.88M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.33 | -0.52% | 12.58% | 261.70M |
| 226 | ERC | Allspring Multi-Sector Income Fund | 9.21 | -0.05% | 9.42% | 258.24M |
| 227 | KF | The Korea Fund, Inc. | 61.20 | -7.90% | 2.26% | 254.49M |
| 228 | GLO | Clough Global Opportunities Fund | 5.93 | -1.66% | 10.85% | 253.60M |
| 229 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.01 | -0.21% | 4.15% | 251.50M |
| 230 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | -0.57% | 9.13% | 248.39M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.47 | 0.06% | 8.98% | 244.72M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.51 | -0.11% | 9.95% | 240.87M |
| 233 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.51 | -0.14% | 10.85% | 238.12M |
| 234 | FTF | Franklin Limited Duration Income Trust | 5.82 | -0.17% | - | 235.56M |
| 235 | RIV | RiverNorth Opportunities Fund, Inc. | 10.97 | -1.53% | 14.29% | 235.55M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.34 | -0.72% | 7.83% | 232.63M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.03 | 0.20% | 13.19% | 231.13M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.05 | -0.26% | 8.64% | 220.47M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | -0.24% | 8.43% | 219.92M |
| 240 | RVII | Robinhood Ventures Fund II | 23.68 | 0.34% | - | 215.30M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.77 | -0.74% | 7.70% | 210.69M |
| 242 | BANX | ArrowMark Financial Corp. | 20.78 | 0.24% | 11.08% | 201.27M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.26 | -0.75% | 9.05% | 200.97M |
| 244 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.11 | -0.54% | 7.21% | 198.56M |
| 245 | FT | Franklin Universal Trust | 7.88 | 0.13% | 6.47% | 198.04M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.12 | -0.93% | 5.13% | 197.28M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.60 | -0.84% | 4.76% | 195.10M |
| 248 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.99 | -0.33% | 18.15% | 188.00M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | 0.43% | 7.82% | 186.55M |
| 250 | GF | The New Germany Fund, Inc. | 11.48 | -1.20% | 1.29% | 185.74M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.930 | -0.68% | 12.62% | 185.65M |
| 252 | MPV | Barings Participation Investors | 16.64 | -0.66% | 8.89% | 179.27M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.730 | -0.57% | 10.75% | 179.24M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.53 | -0.40% | 14.47% | 179.21M |
| 255 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.93 | -0.46% | 7.89% | 177.42M |
| 256 | HGLB | Highland Global Allocation Fund | 7.50 | -0.92% | 13.60% | 176.93M |
| 257 | EHI | Western Asset Global High Income Fund Inc. | 5.82 | -0.34% | 14.43% | 176.34M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.76 | -0.24% | 7.64% | 175.26M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.380 | -0.42% | 8.86% | 173.11M |
| 260 | GGT | The Gabelli Multimedia Trust Inc. | 4.130 | - | 23.24% | 172.67M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.04 | -0.23% | 8.63% | 169.66M |
| 262 | VBF | Invesco Bond Fund | 14.64 | 0.07% | 5.74% | 167.26M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.85 | - | 5.17% | 163.62M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.43 | -0.76% | 9.79% | 160.01M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.90 | -0.82% | 7.54% | 159.23M |
| 266 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.17 | -0.39% | 13.92% | 158.10M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.52 | -0.08% | 4.41% | 156.89M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.26 | -0.12% | 4.29% | 156.00M |
| 269 | GLQ | Clough Global Equity Fund | 8.24 | -1.55% | 10.64% | 154.40M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.165 | -0.47% | 8.34% | 152.50M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.80 | -0.29% | 5.98% | 147.49M |
| 272 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.82 | -0.56% | 8.18% | 147.37M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.95 | 0.66% | 6.82% | 146.98M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.25 | -0.41% | 9.76% | 146.53M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.33 | -0.18% | 7.45% | 145.62M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.39 | -0.36% | 6.71% | 143.69M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.08 | -0.09% | 5.16% | 143.48M |
| 278 | BCV | Bancroft Fund Ltd. | 25.47 | -0.82% | 5.52% | 143.33M |
| 279 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.63 | -0.75% | 8.39% | 143.05M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.82 | 0.60% | 8.49% | 142.95M |
| 281 | SPE | Special Opportunities Fund, Inc. | 13.34 | -1.69% | 9.78% | 141.71M |
| 282 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.50 | -2.22% | 8.75% | 138.95M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.85 | 0.09% | 9.01% | 137.88M |
| 284 | CEE | The Central and Eastern Europe Fund, Inc. | 20.82 | -1.23% | 1.85% | 134.46M |
| 285 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.430 | 0.41% | 9.88% | 133.31M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.73 | -0.13% | 12.39% | 129.80M |
| 287 | CGO | Calamos Global Total Return Fund | 13.08 | -1.51% | 8.25% | 128.54M |
| 288 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.65 | -1.71% | 4.73% | 127.21M |
| 289 | NMI | Nuveen Municipal Income Fund, Inc. | 10.53 | 0.91% | 4.35% | 127.12M |
| 290 | JHS | John Hancock Income Securities Trust | 10.90 | -0.55% | 5.65% | 126.95M |
| 291 | IAF | Abrdn Australia Equity Fund Inc | 13.23 | - | 11.06% | 126.77M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | -0.24% | 7.26% | 124.46M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.47 | -0.10% | 8.02% | 124.23M |
| 294 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.47 | -0.14% | 13.74% | 119.58M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.04 | -0.61% | 7.53% | 118.15M |
| 296 | MCN | XAI Madison Equity Premium Income Fund | 5.62 | - | 12.77% | 117.98M |
| 297 | JHI | John Hancock Investors Trust | 13.43 | - | 8.90% | 117.44M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.44 | -0.92% | 6.76% | 116.45M |
| 299 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.45 | -0.60% | 6.18% | 116.09M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -0.21% | 3.75% | 115.38M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.92 | -0.16% | 5.29% | 113.38M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | -0.13% | 6.58% | 107.73M |
| 303 | ERH | Allspring Utilities and High Income Fund | 11.68 | 0.78% | 8.39% | 103.16M |
| 304 | PCF | High Income Securities Fund | 5.39 | -1.82% | 12.93% | 100.88M |
| 305 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.69 | -1.64% | 9.55% | 100.64M |
| 306 | RGT | Royce Global Trust, Inc. | 15.17 | -0.65% | 1.23% | 99.56M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.50 | -1.45% | 6.80% | 98.81M |
| 308 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.95 | 0.22% | 5.36% | 95.57M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.66 | -2.37% | 8.95% | 95.42M |
| 310 | MGF | Aberdeen Government Markets Income Fund | 2.865 | 0.88% | 8.08% | 93.37M |
| 311 | JLS | Nuveen Mortgage and Income Fund | 16.88 | -1.34% | 10.79% | 92.45M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.575 | -3.07% | 10.15% | 91.73M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.990 | - | 9.96% | 90.67M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.71 | -0.74% | 7.20% | 89.95M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.08 | -0.89% | 4.86% | 86.63M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.29 | -0.14% | 13.17% | 82.47M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.51 | -0.26% | 3.39% | 80.91M |
| 318 | GLV | Clough Global Dividend and Income Fund | 6.22 | -1.58% | 10.90% | 77.19M |
| 319 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.26 | -0.19% | 14.26% | 77.15M |
| 320 | SWZ | Total Return Securities, Inc. | 5.92 | -0.17% | - | 76.81M |
| 321 | EEA | The European Equity Fund, Inc. | 11.19 | -0.18% | 6.95% | 74.98M |
| 322 | CEV | Eaton Vance California Municipal Income Trust | 10.54 | -0.85% | 5.64% | 74.13M |
| 323 | OCCI | OFS Credit Company, Inc. | 2.500 | 1.21% | 24.00% | 73.43M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.56 | -0.13% | 17.86% | 67.76M |
| 325 | PGZ | Principal Real Estate Income Fund | 10.09 | 0.20% | 12.45% | 67.54M |
| 326 | PCM | PCM Fund Inc. | 5.44 | -0.91% | 14.17% | 67.18M |
| 327 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.32 | -0.88% | 6.96% | 65.51M |
| 328 | VLT | Invesco High Income Trust II | 9.98 | -0.30% | 10.97% | 64.98M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.86 | -1.23% | 26.75% | 60.22M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.830 | -2.08% | 36.44% | 59.99M |
| 331 | MXE | Mexico Equity & Income Fund Inc. | 13.24 | -1.19% | 1.74% | 58.26M |
| 332 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | -0.34% | 11.30% | 55.69M |
| 333 | JMM | Nuveen Multi-Market Income Fund | 5.74 | -0.44% | 6.06% | 54.36M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.71 | 0.09% | 6.66% | 49.34M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.32 | 0.19% | 8.24% | 40.95M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.97 | -1.72% | 4.27% | 31.12M |
| 337 | BHV | BlackRock Virginia Municipal Bond Trust | 12.60 | -1.56% | 4.33% | 20.01M |
| 338 | RCG | RENN Fund, Inc. | 2.810 | 0.36% | 0.76% | 19.71M |
| 339 | CFND | C1 Fund Inc. | 2.140 | -21.03% | - | 14.48M |
| 340 | GDL | The GDL Fund | 8.43 | 0.12% | 5.69% | 5.70M |