Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
384 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 19.06 | 0.47% | 13.88% | 7.21B |
| 2 | CEF | Sprott Physical Gold and Silver Trust | 30.26 | 0.53% | - | 5.85B |
| 3 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 10.99 | 0.64% | 7.97% | 3.29B |
| 4 | UTG | Reaves Utility Income Fund | 36.22 | 0.11% | 6.63% | 3.19B |
| 5 | CSQ | Calamos Strategic Total Return Fund | 18.31 | 0.38% | 6.72% | 2.94B |
| 6 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.78 | 0.34% | 8.98% | 2.69B |
| 7 | NAD | Nuveen Quality Municipal Income Fund | 11.35 | 0.53% | 7.36% | 2.65B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 8.09 | 0.87% | 9.63% | 2.61B |
| 9 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.96 | 0.04% | 6.90% | 2.61B |
| 10 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.01 | 0.67% | 7.95% | 2.56B |
| 11 | ADX | Adams Diversified Equity Fund, Inc. | 21.55 | -0.74% | 11.60% | 2.53B |
| 12 | PTY | PIMCO Corporate & Income Opportunity Fund | 13.92 | 0.07% | 10.25% | 2.53B |
| 13 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.58 | 0.71% | 7.69% | 2.45B |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 14.84 | -0.34% | 14.69% | 2.41B |
| 15 | GDV | The Gabelli Dividend & Income Trust | 26.26 | 0.96% | 6.40% | 2.34B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 11.98 | 0.50% | 7.41% | 2.32B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 12.58 | -1.10% | 7.63% | 2.13B |
| 18 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.11 | -0.12% | 18.11% | 2.03B |
| 19 | USA | Liberty All-Star Equity Fund | 6.85 | 0.59% | 10.43% | 2.02B |
| 20 | OXLC | Oxford Lane Capital Corp. | 4.190 | -0.24% | 25.71% | 1.96B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 8.74 | 0.58% | 4.49% | 1.81B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.21 | 0.46% | 16.32% | 1.80B |
| 23 | GAB | The Gabelli Equity Trust Inc. | 5.86 | 0.69% | 10.31% | 1.80B |
| 24 | RVT | Royce Small-Cap Trust, Inc. | 15.27 | 1.46% | 8.44% | 1.76B |
| 25 | STEW | SRH Total Return Fund, Inc. | 17.87 | 1.07% | 3.73% | 1.72B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.48 | - | 11.39% | 1.71B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.52 | 0.56% | 7.67% | 1.68B |
| 28 | TY | Tri-Continental Corporation | 31.76 | 0.32% | 10.59% | 1.65B |
| 29 | NAC | Nuveen California Quality Municipal Income Fund | 11.21 | 0.36% | 7.87% | 1.62B |
| 30 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.27 | 1.31% | 22.34% | 1.62B |
| 31 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 13.79 | -0.58% | 8.59% | 1.61B |
| 32 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 20.97 | 0.14% | 14.80% | 1.60B |
| 33 | BCAT | BlackRock Capital Allocation Term Trust | 15.21 | 0.46% | 22.76% | 1.59B |
| 34 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.92 | 0.34% | 7.62% | 1.58B |
| 35 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.83 | 0.82% | 9.59% | 1.56B |
| 36 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.00 | 0.86% | 7.79% | 1.46B |
| 37 | BSTZ | BlackRock Science and Technology Term Trust | 20.65 | -0.48% | 12.67% | 1.46B |
| 38 | FSCO | FS Credit Opportunities Corp. | 7.30 | 0.55% | 10.36% | 1.45B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 21.89 | - | 2.54% | 1.41B |
| 40 | GAM | General American Investors Company, Inc. | 56.22 | 0.32% | 8.48% | 1.32B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 26.41 | -0.23% | 8.06% | 1.29B |
| 42 | EOS | Eaton Vance Enhanced Equity Income Fund II | 24.09 | -0.50% | 7.55% | 1.28B |
| 43 | EVV | Eaton Vance Limited Duration Income Fund | 10.26 | - | 9.12% | 1.19B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 12.46 | 0.48% | 9.79% | 1.18B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.47 | 0.96% | 6.84% | 1.16B |
| 46 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.58 | -0.14% | 8.30% | 1.15B |
| 47 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.70 | -0.64% | 8.82% | 1.14B |
| 48 | JFR | Nuveen Floating Rate Income Fund | 8.48 | 0.12% | 12.04% | 1.14B |
| 49 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.99 | 0.96% | 8.15% | 1.10B |
| 50 | PDX | PIMCO Dynamic Income Strategy Fund | 24.56 | -0.37% | 7.53% | 1.10B |
| 51 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 22.82 | 0.22% | 7.15% | 1.09B |
| 52 | BTZ | BlackRock Credit Allocation Income Trust | 10.99 | 0.64% | 9.16% | 1.03B |
| 53 | BBN | BlackRock Taxable Municipal Bond Trust | 16.18 | 0.43% | 6.89% | 999.80M |
| 54 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.36 | 0.10% | 5.81% | 975.75M |
| 55 | AWF | AllianceBernstein Global High Income Fund | 11.08 | 0.45% | 7.13% | 955.42M |
| 56 | AOD | Abrdn Total Dynamic Dividend Fund | 8.91 | 0.56% | 12.65% | 939.39M |
| 57 | CRF | Cornerstone Total Return Fund, Inc. | 7.87 | 1.55% | 18.09% | 932.02M |
| 58 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.66 | 0.12% | 9.20% | 930.83M |
| 59 | BMEZ | BlackRock Health Sciences Term Trust | 14.47 | 1.47% | 14.77% | 904.40M |
| 60 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.33 | -0.09% | 7.93% | 872.78M |
| 61 | CHY | Calamos Convertible and High Income Fund | 10.97 | -0.18% | 10.94% | 869.94M |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 47.80 | -0.35% | 8.53% | 869.50M |
| 63 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.92 | 0.10% | 8.35% | 865.37M |
| 64 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.95 | 0.14% | 7.67% | 855.78M |
| 65 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 24.64 | -0.73% | 7.31% | 847.47M |
| 66 | HQH | Abrdn Healthcare Investors | 15.73 | 1.55% | 12.97% | 847.25M |
| 67 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 23.55 | 0.68% | 7.08% | 834.42M |
| 68 | PHK | PIMCO High Income Fund | 4.805 | 0.10% | 12.00% | 824.02M |
| 69 | CHI | Calamos Convertible Opportunities and Income Fund | 10.52 | - | 10.84% | 819.21M |
| 70 | PCN | PIMCO Corporate & Income Strategy Fund | 12.73 | 0.32% | 10.64% | 814.44M |
| 71 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.14 | 0.27% | 6.25% | 800.23M |
| 72 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.37 | 0.49% | 6.88% | 788.67M |
| 73 | WDI | Western Asset Diversified Income Fund | 14.89 | 0.34% | 11.97% | 771.13M |
| 74 | THQ | Abrdn Healthcare Opportunities Fund | 18.63 | 1.31% | 11.75% | 770.89M |
| 75 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.43 | 1.55% | 10.40% | 751.05M |
| 76 | DLY | DoubleLine Yield Opportunities Fund | 15.52 | -0.45% | 9.41% | 749.81M |
| 77 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.55 | 1.06% | 7.82% | 746.74M |
| 78 | IGR | CBRE Global Real Estate Income Fund | 5.32 | 0.57% | 13.53% | 744.90M |
| 79 | ACP | Abrdn Income Credit Strategies Fund | 5.93 | 0.51% | 15.68% | 744.04M |
| 80 | RA | Brookfield Real Assets Income Fund Inc. | 13.41 | 0.30% | 10.56% | 740.97M |
| 81 | JQC | Nuveen Credit Strategies Income Fund | 5.45 | 1.11% | 12.02% | 739.07M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 35.79 | 1.04% | 7.34% | 706.57M |
| 83 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.55 | 0.57% | 6.31% | 701.23M |
| 84 | PFN | PIMCO Income Strategy Fund II | 7.44 | 0.68% | 11.58% | 694.57M |
| 85 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.410 | 0.46% | 8.16% | 686.26M |
| 86 | PAXS | PIMCO Access Income Fund | 15.10 | -0.07% | 11.87% | 679.05M |
| 87 | FAX | Abrdn Asia-Pacific Income Fund Inc | 16.17 | 1.57% | 12.25% | 667.54M |
| 88 | IFN | The India Fund, Inc. | 16.56 | 0.18% | 13.91% | 660.70M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 23.84 | -0.25% | 8.39% | 660.58M |
| 90 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.06 | 0.07% | 4.44% | 658.23M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 11.45 | 0.88% | 8.74% | 652.95M |
| 92 | PDT | John Hancock Premium Dividend Fund | 13.24 | 0.53% | 7.52% | 651.21M |
| 93 | VMO | Invesco Municipal Opportunity Trust | 9.25 | 0.76% | 7.33% | 623.83M |
| 94 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.08 | 0.48% | 7.53% | 612.99M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 14.65 | 0.34% | 10.19% | 612.93M |
| 96 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 9.02 | -0.22% | 8.64% | 607.06M |
| 97 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.17 | 0.99% | 7.45% | 605.75M |
| 98 | ASGI | Abrdn Global Infrastructure Income Fund | 20.53 | 0.74% | 11.99% | 594.22M |
| 99 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.84 | 1.03% | 7.41% | 594.05M |
| 100 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.21 | 1.59% | 10.45% | 593.51M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.23 | 0.22% | 5.86% | 585.29M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.00 | 0.46% | 5.59% | 585.04M |
| 103 | VVR | Invesco Senior Income Trust | 3.800 | - | 13.32% | 583.79M |
| 104 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 25.70 | -0.19% | 6.05% | 583.56M |
| 105 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.63 | 0.66% | 11.15% | 580.07M |
| 106 | PEO | Adams Natural Resources Fund, Inc. | 21.58 | 0.98% | 8.20% | 567.22M |
| 107 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 11.77 | - | 7.75% | 562.26M |
| 108 | GHY | PGIM Global High Yield Fund, Inc | 13.50 | 0.67% | 9.33% | 552.47M |
| 109 | IIM | Invesco Value Municipal Income Trust | 11.70 | 0.52% | 7.20% | 550.70M |
| 110 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | - | 6.10% | 550.44M |
| 111 | CCD | Calamos Dynamic Convertible and Income Fund | 20.26 | 0.45% | 11.76% | 548.13M |
| 112 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.22 | 0.83% | 9.03% | 545.80M |
| 113 | MMU | Western Asset Managed Municipals Fund Inc. | 9.99 | 0.91% | 6.55% | 545.64M |
| 114 | BLW | BlackRock Limited Duration Income Trust | 14.25 | 0.49% | 9.53% | 544.81M |
| 115 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.75 | -0.67% | 10.24% | 542.40M |
| 116 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.78 | 0.23% | 8.54% | 537.20M |
| 117 | BGY | BlackRock Enhanced International Dividend Trust | 5.78 | -0.17% | 8.83% | 537.18M |
| 118 | BHK | BlackRock Core Bond Trust | 9.75 | 0.31% | 9.21% | 528.14M |
| 119 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 14.46 | 0.84% | 8.40% | 525.87M |
| 120 | STK | Columbia Seligman Premium Technology Growth Fund | 30.45 | 0.13% | 16.80% | 525.83M |
| 121 | VGM | Invesco Trust for Investment Grade Municipals | 9.59 | 1.05% | 7.28% | 520.08M |
| 122 | GUG | Guggenheim Active Allocation Fund | 15.62 | -0.13% | 9.09% | 515.15M |
| 123 | GUT | The Gabelli Utility Trust | 5.83 | 0.48% | 10.30% | 514.21M |
| 124 | KIO | KKR Income Opportunities Fund | 12.54 | -0.16% | 11.64% | 512.43M |
| 125 | VKQ | Invesco Municipal Trust | 9.23 | 0.87% | 7.39% | 510.75M |
| 126 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 8.84 | -1.78% | 7.86% | 500.86M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 9.45 | 0.75% | 7.29% | 499.75M |
| 128 | VCV | Invesco California Value Municipal Income Trust | 10.41 | 0.39% | 6.67% | 499.16M |
| 129 | PML | PIMCO Municipal Income Fund II | 7.45 | - | 6.36% | 495.12M |
| 130 | BLE | BlackRock Municipal Income Trust II | 10.03 | -0.10% | 6.28% | 478.70M |
| 131 | RMT | Royce Micro-Cap Trust, Inc. | 9.40 | 1.62% | 7.55% | 476.41M |
| 132 | BME | BlackRock Health Sciences Trust | 36.78 | 0.88% | 8.63% | 475.35M |
| 133 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.81 | 0.05% | 9.05% | 473.89M |
| 134 | ISD | PGIM High Yield Bond Fund, Inc. | 14.20 | 0.21% | 8.87% | 472.33M |
| 135 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.42 | 0.62% | 7.45% | 470.88M |
| 136 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.20 | 0.46% | 11.31% | 466.69M |
| 137 | NBB | Nuveen Taxable Municipal Income Fund | 15.87 | 0.32% | 7.42% | 466.49M |
| 138 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 19.30 | 0.10% | 10.43% | 466.37M |
| 139 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 12.41 | - | 6.23% | 460.78M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.83 | 1.39% | 10.34% | 459.80M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.05 | 0.10% | 6.35% | 459.62M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.29 | 0.21% | 9.24% | 457.63M |
| 143 | CHW | Calamos Global Dynamic Income Fund | 7.14 | 0.14% | 8.40% | 455.99M |
| 144 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27.23 | 0.15% | 7.64% | 446.25M |
| 145 | MCI | Barings Corporate Investors | 21.77 | 0.51% | 9.05% | 441.90M |
| 146 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 5.66 | 0.18% | 17.15% | 430.83M |
| 147 | HPI | John Hancock Preferred Income Fund | 15.95 | -0.25% | 9.27% | 425.83M |
| 148 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 14.42 | -0.14% | 8.80% | 423.58M |
| 149 | NMAI | Nuveen Multi-Asset Income Fund | 12.66 | 0.24% | 10.89% | 423.17M |
| 150 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.55 | 0.10% | 6.88% | 422.09M |
| 151 | AVK | Advent Convertible and Income Fund | 12.15 | 0.33% | 11.61% | 420.31M |
| 152 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.28 | 0.53% | 8.34% | 419.82M |
| 153 | BFK | BlackRock Municipal Income Trust | 9.57 | -0.21% | 6.27% | 419.69M |
| 154 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.10 | 0.57% | 8.86% | 419.56M |
| 155 | THW | Abrdn World Healthcare Fund | 10.48 | 2.14% | 13.36% | 417.63M |
| 156 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.90 | 0.36% | 7.67% | 416.97M |
| 157 | EVN | Eaton Vance Municipal Income Trust | 10.40 | 1.66% | 5.72% | 412.54M |
| 158 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.77 | -0.14% | 4.88% | 412.48M |
| 159 | FFA | First Trust Enhanced Equity Income Fund | 20.52 | 0.20% | 6.82% | 410.16M |
| 160 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.08 | 0.27% | 10.01% | 402.79M |
| 161 | MUA | BlackRock MuniAssets Fund, Inc. | 10.43 | 0.29% | 6.39% | 401.33M |
| 162 | HIX | Western Asset High Income Fund II Inc. | 4.340 | 1.17% | 13.55% | 390.75M |
| 163 | MVF | BlackRock MuniVest Fund, Inc. | 6.61 | 0.46% | 6.54% | 388.71M |
| 164 | DXYZ | Destiny Tech100 Inc. | 35.69 | -6.30% | - | 388.30M |
| 165 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.990 | 0.25% | 10.70% | 379.45M |
| 166 | VKI | Invesco Advantage Municipal Income Trust II | 8.44 | 0.84% | 7.26% | 374.79M |
| 167 | PFL | PIMCO Income Strategy Fund | 8.35 | 0.12% | 11.70% | 374.50M |
| 168 | HQL | Abrdn Life Sciences Investors | 12.91 | 0.78% | 12.86% | 372.74M |
| 169 | JRI | Nuveen Real Asset Income and Growth Fund | 13.56 | 0.44% | 11.95% | 371.77M |
| 170 | LEO | BNY Mellon Strategic Municipals, Inc. | 5.95 | 0.51% | 3.83% | 370.63M |
| 171 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.53 | - | 5.86% | 365.12M |
| 172 | SOR | Source Capital | 43.84 | 1.10% | 11.77% | 360.64M |
| 173 | EFR | Eaton Vance Senior Floating-Rate Trust | 12.12 | - | 10.90% | 357.83M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 11.47 | 0.53% | 6.95% | 353.69M |
| 175 | PPT | Putnam Premier Income Trust | 3.680 | 0.27% | 8.50% | 351.69M |
| 176 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.71 | 0.71% | 8.29% | 351.65M |
| 177 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.25 | 0.32% | 9.60% | 347.18M |
| 178 | KTF | DWS Municipal Income Trust | 8.86 | 0.23% | 8.26% | 347.07M |
| 179 | BRW | Saba Capital Income & Opportunities Fund | 8.11 | 0.62% | 12.58% | 344.91M |
| 180 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 14.35 | 0.91% | 9.65% | 342.57M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.86 | 0.32% | 9.37% | 342.19M |
| 182 | BGR | BlackRock Energy and Resources Trust | 13.41 | 1.13% | 8.71% | 341.37M |
| 183 | BGT | BlackRock Floating Rate Income Trust | 12.64 | 0.96% | 11.53% | 341.26M |
| 184 | AWP | abrdn Global Premier Properties Fund | 3.940 | -0.51% | 12.18% | 340.53M |
| 185 | ASG | Liberty All-Star Growth Fund, Inc. | 5.47 | - | 8.59% | 338.91M |
| 186 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.19 | 1.37% | 8.77% | 334.53M |
| 187 | EFT | Eaton Vance Floating-Rate Income Trust | 12.56 | 0.64% | 10.82% | 332.15M |
| 188 | RCS | PIMCO Strategic Income Fund, Inc. | 7.02 | 0.86% | 6.90% | 327.51M |
| 189 | BFZ | BlackRock California Municipal Income Trust | 10.89 | 0.74% | 6.50% | 327.39M |
| 190 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.04 | 0.46% | 10.08% | 326.82M |
| 191 | NPCT | Nuveen Core Plus Impact Fund | 11.28 | 0.62% | 12.56% | 324.36M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 12.12 | 0.50% | 7.92% | 323.50M |
| 193 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.09 | 0.45% | 5.90% | 321.22M |
| 194 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 16.30 | 0.43% | 11.51% | 319.99M |
| 195 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.79 | 0.28% | 7.61% | 319.51M |
| 196 | NCV | Virtus Convertible & Income Fund | 14.14 | -0.42% | 11.49% | 319.47M |
| 197 | BGH | Barings Global Short Duration High Yield Fund | 15.63 | 1.49% | 10.39% | 313.61M |
| 198 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.68 | 0.32% | 8.16% | 308.78M |
| 199 | MIN | MFS Intermediate Income Trust | 2.700 | -0.37% | 8.83% | 307.26M |
| 200 | JGH | Nuveen Global High Income Fund | 13.01 | 0.62% | 9.55% | 301.54M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.37 | 0.58% | 4.41% | 298.08M |
| 202 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 9.85 | 0.25% | 5.63% | 297.73M |
| 203 | PMO | Putnam Municipal Opportunities Trust | 9.96 | 0.71% | 4.77% | 294.78M |
| 204 | NBH | Neuberger Berman Municipal Fund Inc. | 9.89 | 0.61% | 6.59% | 292.92M |
| 205 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.26 | 1.15% | 8.75% | 291.02M |
| 206 | TEI | Templeton Emerging Markets Income Fund | 6.13 | 2.17% | 9.30% | 289.51M |
| 207 | TWN | The Taiwan Fund, Inc. | 45.09 | 0.62% | 16.51% | 288.30M |
| 208 | NCA | Nuveen California Municipal Value Fund | 8.64 | -0.52% | 4.01% | 285.89M |
| 209 | BKT | BlackRock Income Trust, Inc. | 11.74 | -0.09% | 9.02% | 285.18M |
| 210 | DBL | DoubleLine Opportunistic Credit Fund | 15.41 | 0.20% | 8.55% | 282.20M |
| 211 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.68 | 1.43% | 3.80% | 280.75M |
| 212 | JOF | Japan Smaller Capitalization Fund, Inc. | 9.75 | 1.14% | 3.23% | 276.26M |
| 213 | AGD | Abrdn Global Dynamic Dividend Fund | 11.10 | 0.54% | 11.58% | 276.00M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 5.75 | - | 6.07% | 274.14M |
| 215 | BYM | BlackRock Municipal Income Quality Trust | 10.54 | -0.19% | 6.32% | 273.02M |
| 216 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 11.97 | -0.08% | 9.52% | 271.32M |
| 217 | SCD | LMP Capital and Income Fund Inc. | 15.73 | 0.83% | 9.15% | 270.16M |
| 218 | IIF | Morgan Stanley India Investment Fund, Inc. | 28.21 | -0.07% | 9.56% | 269.83M |
| 219 | ERC | Allspring Multi-Sector Income Fund | 9.54 | 0.95% | 8.65% | 267.63M |
| 220 | MCR | MFS Charter Income Trust | 6.36 | - | 8.58% | 266.82M |
| 221 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 13.48 | 0.52% | 8.18% | 266.09M |
| 222 | RIV | RiverNorth Opportunities Fund, Inc. | 12.32 | 0.49% | 12.57% | 264.54M |
| 223 | FTF | Franklin Limited Duration Income Trust | 6.47 | 0.78% | - | 261.42M |
| 224 | PMM | Putnam Managed Municipal Income Trust | 6.00 | 0.33% | 4.78% | 261.26M |
| 225 | JCE | Nuveen Core Equity Alpha Fund | 15.51 | 0.06% | 8.25% | 261.09M |
| 226 | FCT | First Trust Senior Floating Rate Income Fund II | 10.03 | -0.33% | 11.61% | 260.61M |
| 227 | SABA | Saba Capital Income & Opportunities Fund II | 9.21 | 0.22% | 7.56% | 260.23M |
| 228 | MXF | The Mexico Fund, Inc. | 17.76 | 1.08% | 5.63% | 260.01M |
| 229 | MMT | MFS Multimarket Income Trust | 4.700 | - | 8.63% | 258.25M |
| 230 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.39 | 1.38% | 8.58% | 257.36M |
| 231 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.35 | 0.68% | 5.01% | 255.47M |
| 232 | TDF | Templeton Dragon Fund, Inc. | 9.99 | - | 2.00% | 253.28M |
| 233 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.76 | 0.58% | 4.13% | 247.01M |
| 234 | NCZ | Virtus Convertible & Income Fund II | 12.85 | 0.08% | 11.23% | 244.52M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.14 | - | 7.56% | 242.25M |
| 236 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 5.95 | 0.17% | 6.57% | 241.58M |
| 237 | PHT | Pioneer High Income Fund, Inc. | 8.12 | 0.37% | 8.13% | 238.25M |
| 238 | ACV | Virtus Diversified Income & Convertible Fund | 22.92 | 0.13% | 9.47% | 237.77M |
| 239 | CAF | Morgan Stanley China A Share Fund, Inc. | 13.81 | 0.21% | 2.37% | 235.28M |
| 240 | TSI | TCW Strategic Income Fund, Inc. | 4.920 | 0.82% | 5.33% | 235.10M |
| 241 | BNY | BlackRock New York Municipal Income Trust | 9.74 | 0.72% | 5.63% | 234.90M |
| 242 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.43 | 0.74% | 8.97% | 233.85M |
| 243 | GLO | Clough Global Opportunities Fund | 5.44 | 0.18% | 11.05% | 232.65M |
| 244 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.60 | 0.26% | 14.29% | 230.93M |
| 245 | PMX | PIMCO Municipal Income Fund III | 6.86 | - | 5.77% | 229.52M |
| 246 | JRS | Nuveen Real Estate Income Fund | 7.87 | 1.16% | 8.64% | 227.38M |
| 247 | FUND | Sprott Focus Trust, Inc. | 7.54 | 0.80% | 8.01% | 226.52M |
| 248 | EMF | Templeton Emerging Markets Fund | 14.65 | 0.41% | 6.03% | 222.28M |
| 249 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.140 | 0.47% | 8.69% | 221.68M |
| 250 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.89 | 0.54% | 10.51% | 219.79M |
| 251 | EVM | Eaton Vance California Municipal Bond Fund | 8.89 | -0.34% | 5.44% | 219.34M |
| 252 | MVT | BlackRock MuniVest Fund II, Inc. | 10.31 | -0.10% | 6.29% | 215.08M |
| 253 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 9.65 | 0.10% | 6.18% | 213.79M |
| 254 | MFM | MFS Municipal Income Trust | 5.15 | -0.39% | 4.87% | 212.12M |
| 255 | MPV | Barings Participation Investors | 19.94 | -0.85% | 7.36% | 211.81M |
| 256 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 9.61 | 0.31% | 5.87% | 210.63M |
| 257 | PMF | PIMCO Municipal Income Fund | 7.97 | -0.13% | 6.32% | 209.50M |
| 258 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.17 | 0.11% | 4.40% | 208.81M |
| 259 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.30 | 0.36% | 6.62% | 206.18M |
| 260 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.55 | - | 13.71% | 203.57M |
| 261 | HGLB | Highland Global Allocation Fund | 8.71 | 0.11% | 11.64% | 201.92M |
| 262 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.84 | 0.34% | 5.08% | 199.92M |
| 263 | NXDT | NexPoint Diversified Real Estate Trust | 4.350 | 3.82% | 13.79% | 199.67M |
| 264 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.31 | 0.12% | 4.70% | 198.73M |
| 265 | EHI | Western Asset Global High Income Fund Inc. | 6.55 | 0.15% | 12.82% | 198.46M |
| 266 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.11 | 0.56% | 5.20% | 197.17M |
| 267 | WIA | Western Asset Inflation-Linked Income Fund | 8.40 | - | 7.14% | 195.91M |
| 268 | GF | The New Germany Fund, Inc. | 11.96 | 0.17% | 0.56% | 193.51M |
| 269 | FT | Franklin Universal Trust | 7.66 | 0.52% | 6.69% | 192.51M |
| 270 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.26 | 0.39% | 3.67% | 188.85M |
| 271 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 10.97 | 0.46% | 6.24% | 188.75M |
| 272 | DHF | BNY Mellon High Yield Strategies Fund | 2.580 | -0.77% | 8.08% | 187.66M |
| 273 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.31 | 0.07% | 9.44% | 186.18M |
| 274 | NXG | NXG NextGen Infrastructure Income Fund | 49.90 | -0.78% | 12.99% | 183.60M |
| 275 | SRV | NXG Cushing Midstream Energy Fund | 42.00 | -0.83% | 13.61% | 181.48M |
| 276 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.97 | 1.27% | 10.23% | 181.45M |
| 277 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 9.99 | -0.70% | 6.94% | 178.54M |
| 278 | VBF | Invesco Bond Fund | 15.57 | 0.84% | 5.52% | 177.89M |
| 279 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.93 | -0.41% | 6.77% | 177.03M |
| 280 | IDE | Voya Infrastructure, Industrials and Materials Fund | 11.64 | 0.43% | 10.31% | 176.42M |
| 281 | PCK | PIMCO California Municipal Income Fund II | 5.42 | 1.12% | 4.76% | 174.87M |
| 282 | ENX | Eaton Vance New York Municipal Bond Fund | 9.28 | -0.11% | 5.39% | 166.68M |
| 283 | SPE | Special Opportunities Fund, Inc. | 15.61 | 0.77% | 8.44% | 165.91M |
| 284 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 12.22 | -0.24% | 8.84% | 164.86M |
| 285 | PCQ | PIMCO California Municipal Income Fund | 8.62 | 0.35% | 5.01% | 163.67M |
| 286 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.980 | 0.68% | 9.06% | 163.34M |
| 287 | PIM | Putnam Master Intermediate Income Trust | 3.370 | 0.60% | 7.89% | 162.38M |
| 288 | OCCI | OFS Credit Company, Inc. | 6.23 | - | 22.15% | 161.77M |
| 289 | BGX | Blackstone Long-Short Credit Income Fund | 12.42 | 0.08% | 9.23% | 157.84M |
| 290 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.74 | 0.13% | 11.82% | 156.43M |
| 291 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.09 | 0.86% | 14.20% | 155.76M |
| 292 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.250 | 0.93% | 11.63% | 154.44M |
| 293 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.05 | 1.75% | 4.57% | 154.00M |
| 294 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.50 | 0.57% | 7.04% | 153.39M |
| 295 | NNY | Nuveen New York Municipal Value Fund | 8.12 | 0.12% | 4.36% | 153.35M |
| 296 | MHF | Western Asset Municipal High Income Fund Inc. | 7.04 | 1.29% | 5.87% | 152.47M |
| 297 | GRX | The Gabelli Healthcare & Wellness Trust | 9.56 | 1.16% | 6.46% | 151.05M |
| 298 | BANX | ArrowMark Financial Corp. | 20.90 | -0.14% | 9.56% | 149.59M |
| 299 | CHN | The China Fund, Inc. | 14.93 | 0.27% | 1.00% | 149.16M |
| 300 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.09 | 0.54% | 8.33% | 149.14M |
| 301 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.33 | 0.18% | 6.43% | 145.62M |
| 302 | PZC | PIMCO California Municipal Income Fund III | 6.25 | 0.32% | 5.68% | 140.86M |
| 303 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.36 | 0.60% | 11.48% | 140.38M |
| 304 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | 1.45% | 22.91% | 139.78M |
| 305 | ECF | Ellsworth Growth and Income Fund Ltd. | 10.18 | -0.68% | - | 139.23M |
| 306 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 10.75 | -0.37% | 7.34% | 139.21M |
| 307 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 11.75 | 0.51% | 7.19% | 136.27M |
| 308 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.95 | 0.08% | 13.05% | 136.07M |
| 309 | GLQ | Clough Global Equity Fund | 7.17 | 0.65% | 10.16% | 134.35M |
| 310 | MCN | XAI Madison Equity Premium Income Fund | 6.32 | 1.12% | 11.39% | 133.46M |
| 311 | JHS | John Hancock Income Securities Trust | 11.32 | 0.35% | 4.12% | 131.84M |
| 312 | WEA | Western Asset Premier Bond Fund | 10.87 | 0.18% | 7.74% | 128.98M |
| 313 | HEQ | John Hancock Diversified Income Fund | 10.65 | 0.61% | 9.42% | 128.74M |
| 314 | IAF | Abrdn Australia Equity Fund Inc | 4.510 | 0.89% | 10.87% | 124.87M |
| 315 | PAI | Western Asset Investment Grade Income Fund Inc. | 13.02 | 0.27% | 4.85% | 123.79M |
| 316 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.15 | -0.22% | 6.49% | 122.98M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 10.68 | 0.38% | 4.35% | 122.80M |
| 318 | PDCC | Pearl Diver Credit Company Inc. | 17.95 | -0.17% | 13.48% | 122.00M |
| 319 | PHD | Pioneer Floating Rate Fund, Inc. | 9.85 | 0.31% | 10.05% | 121.89M |
| 320 | JHI | John Hancock Investors Trust | 13.89 | 0.29% | 7.21% | 121.46M |
| 321 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.28 | 0.32% | 6.64% | 121.36M |
| 322 | PCF | High Income Securities Fund | 6.41 | 0.94% | 11.64% | 119.97M |
| 323 | VFL | abrdn National Municipal Income Fund | 9.74 | 0.83% | 5.90% | 119.59M |
| 324 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.12 | 0.43% | 8.18% | 119.38M |
| 325 | CGO | Calamos Global Total Return Fund | 11.75 | 0.34% | 8.17% | 115.47M |
| 326 | NIM | Nuveen Select Maturities Municipal Fund | 9.16 | 1.10% | 4.03% | 114.01M |
| 327 | CXE | MFS High Income Municipal Trust | 3.600 | 0.56% | 5.11% | 113.49M |
| 328 | KF | The Korea Fund, Inc. | 26.90 | -0.11% | 1.69% | 112.23M |
| 329 | BCV | Bancroft Fund Ltd. | 18.95 | 0.28% | 6.77% | 111.10M |
| 330 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.73 | -0.26% | 7.26% | 109.38M |
| 331 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.89 | 0.08% | 11.21% | 109.13M |
| 332 | CCIF | Carlyle Credit Income Fund | 6.46 | -0.31% | 19.51% | 108.61M |
| 333 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 13.45 | 0.98% | 4.84% | 108.42M |
| 334 | ERH | Allspring Utilities and High Income Fund | 11.53 | -0.17% | 6.84% | 107.14M |
| 335 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.58 | 0.80% | 6.65% | 106.74M |
| 336 | HNW | Pioneer Diversified High Income Fund, Inc. | 12.55 | 0.36% | 9.60% | 104.60M |
| 337 | GLU | The Gabelli Global Utility & Income Trust | 17.43 | 0.72% | 6.93% | 104.21M |
| 338 | JEQ | Abrdn Japan Equity Fund Inc | 7.50 | -0.53% | 6.27% | 103.86M |
| 339 | JLS | Nuveen Mortgage and Income Fund | 18.75 | 0.04% | 9.83% | 102.68M |
| 340 | GNT | GAMCO Natural Resources, Gold & Income Trust | 6.33 | 0.64% | 7.25% | 102.53M |
| 341 | MGF | MFS Government Markets Income Trust | 3.135 | 0.48% | 7.58% | 102.17M |
| 342 | EVF | Eaton Vance Senior Income Trust | 5.72 | 0.53% | 11.40% | 102.16M |
| 343 | NMI | Nuveen Municipal Income Fund, Inc. | 10.03 | -0.20% | 4.54% | 100.81M |
| 344 | CEE | The Central and Eastern Europe Fund, Inc. | 15.51 | -0.06% | 2.28% | 100.17M |
| 345 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.67 | 0.54% | 5.14% | 99.91M |
| 346 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.31 | 0.24% | 9.96% | 95.93M |
| 347 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 14.25 | - | 8.04% | 90.84M |
| 348 | VGI | Virtus Global Multi-Sector Income Fund | 7.90 | 0.77% | 12.30% | 89.37M |
| 349 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.81 | 0.08% | 12.40% | 88.80M |
| 350 | FCO | abrdn Global Income Fund, Inc. | 6.44 | 0.78% | 13.04% | 86.65M |
| 351 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.02 | 0.50% | 8.11% | 85.73M |
| 352 | CMU | MFS High Yield Municipal Trust | 3.330 | - | 5.05% | 84.89M |
| 353 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.15 | -0.15% | 4.15% | 83.66M |
| 354 | SWZ | Total Return Securities, Inc. | 6.33 | -0.16% | 9.20% | 82.23M |
| 355 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.22 | 0.27% | 3.49% | 78.87M |
| 356 | DMA | Destra Multi-Alternative Fund | 8.70 | -0.57% | 7.13% | 77.98M |
| 357 | PCM | PCM Fund Inc. | 6.38 | 0.79% | 12.08% | 77.75M |
| 358 | RGT | Royce Global Trust, Inc. | 12.19 | 1.33% | 3.96% | 77.54M |
| 359 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.95 | -1.30% | 11.08% | 76.58M |
| 360 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.820 | -0.26% | 12.57% | 75.66M |
| 361 | PNI | PIMCO New York Municipal Income Fund II | 6.73 | 0.19% | 5.26% | 75.54M |
| 362 | VLT | Invesco High Income Trust II | 11.00 | 0.59% | 10.52% | 71.48M |
| 363 | GLV | Clough Global Dividend and Income Fund | 5.70 | 0.44% | 11.12% | 70.74M |
| 364 | PGZ | Principal Real Estate Income Fund | 10.51 | -0.10% | 11.99% | 70.36M |
| 365 | EEA | The European Equity Fund, Inc. | 10.21 | -0.20% | 1.67% | 68.41M |
| 366 | CEV | Eaton Vance California Municipal Income Trust | 9.69 | 0.05% | 5.92% | 68.16M |
| 367 | MVO | MV Oil Trust | 5.80 | 0.69% | 22.59% | 66.70M |
| 368 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.45 | 0.35% | 7.80% | 66.26M |
| 369 | CXH | MFS Investment Grade Municipal Trust | 7.68 | 0.52% | 4.05% | 62.97M |
| 370 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 4.150 | - | 9.64% | 59.63M |
| 371 | JMM | Nuveen Multi-Market Income Fund | 6.25 | -0.48% | 5.54% | 59.14M |
| 372 | PNF | PIMCO New York Municipal Income Fund | 7.01 | 0.21% | 5.74% | 55.14M |
| 373 | FMY | First Trust Mortgage Income Fund | 12.23 | 0.26% | 7.56% | 51.53M |
| 374 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | 0.07% | 11.29% | 48.23M |
| 375 | MXE | Mexico Equity & Income Fund Inc. | 10.65 | 1.72% | 2.85% | 46.86M |
| 376 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.62 | -0.09% | 4.33% | 45.61M |
| 377 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.540 | 0.47% | 21.32% | 39.93M |
| 378 | GRF | Eagle Capital Growth Fund, Inc. | 9.88 | 0.20% | 6.88% | 39.20M |
| 379 | CIF | MFS Intermediate High Income Fund | 1.750 | 0.57% | 10.11% | 31.51M |
| 380 | PYN | PIMCO New York Municipal Income Fund III | 5.29 | 0.95% | 5.63% | 30.41M |
| 381 | NOM | Nuveen Missouri Quality Municipal Income Fund | 10.35 | -0.14% | 7.81% | 24.33M |
| 382 | RCG | RENN Fund, Inc. | 2.564 | -3.60% | 0.87% | 17.99M |
| 383 | BHV | BlackRock Virginia Municipal Bond Trust | 10.41 | 0.19% | 4.91% | 16.53M |
| 384 | GDL | The GDL Fund | 8.36 | 0.20% | 5.75% | 5.70M |