Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
402 Funds
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending Fund | 32.70 | -0.03% | 9.42% | 7.32B |
| 2 | PDI | PIMCO Dynamic Income Fund | 19.03 | 0.11% | 13.90% | 6.66B |
| 3 | CEF | Sprott Physical Gold and Silver Trust | 25.42 | 0.67% | - | 5.17B |
| 4 | DNP | DNP Select Income Fund Inc. | 9.27 | 0.32% | 8.41% | 3.37B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.21 | -0.18% | 7.81% | 3.35B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 18.44 | -0.32% | 6.67% | 2.92B |
| 7 | UTG | Reaves Utility Income Fund | 34.42 | 1.18% | 6.62% | 2.72B |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 11.64 | 0.09% | 6.91% | 2.72B |
| 9 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.46 | 0.32% | 6.88% | 2.66B |
| 10 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.54 | -0.35% | 9.27% | 2.62B |
| 11 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.98 | 0.25% | 10.08% | 2.55B |
| 12 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15.34 | -0.07% | 7.51% | 2.41B |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 12.35 | 0.49% | 7.01% | 2.39B |
| 14 | ADX | Adams Diversified Equity Fund, Inc. | 21.28 | 0.19% | 11.75% | 2.38B |
| 15 | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.41 | 0.49% | 7.62% | 2.35B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.56 | 0.38% | 7.08% | 2.29B |
| 17 | GDV | The Gabelli Dividend & Income Trust | 25.12 | 0.08% | 6.69% | 2.25B |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 15.14 | -0.53% | 14.43% | 2.07B |
| 19 | CLM | Cornerstone Strategic Investment Fund, Inc. | 8.79 | - | 16.71% | 2.06B |
| 20 | USA | Liberty All-Star Equity Fund | 7.17 | 0.56% | 9.48% | 2.03B |
| 21 | RVT | Royce Small-Cap Trust, Inc. | 16.61 | -0.42% | 7.65% | 1.92B |
| 22 | OXLC | Oxford Lane Capital Corp. | 5.12 | 0.59% | 21.09% | 1.85B |
| 23 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 24.60 | 0.16% | 8.05% | 1.83B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.70 | 0.12% | 4.16% | 1.81B |
| 25 | BIGZ | BlackRock Innovation and Growth Term Trust | 8.21 | - | 12.72% | 1.80B |
| 26 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.82 | -0.16% | 7.49% | 1.72B |
| 27 | TY | Tri-Continental Corporation | 32.91 | 0.40% | 4.28% | 1.71B |
| 28 | BMEZ | BlackRock Health Sciences Term Trust | 16.39 | -0.15% | 13.04% | 1.70B |
| 29 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.68 | -0.71% | 22.09% | 1.70B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.47 | -0.21% | 8.21% | 1.69B |
| 31 | BCAT | BlackRock Capital Allocation Term Trust | 15.65 | -0.25% | 22.16% | 1.68B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.65 | 2.17% | 10.62% | 1.65B |
| 33 | NAC | Nuveen California Quality Municipal Income Fund | 11.18 | 0.09% | 7.94% | 1.62B |
| 34 | PTY | PIMCO Corporate & Income Opportunity Fund | 14.58 | 0.28% | 9.79% | 1.61B |
| 35 | STEW | SRH Total Return Fund, Inc. | 16.52 | 0.40% | 3.51% | 1.59B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 8.78 | -0.11% | 8.47% | 1.59B |
| 37 | BSTZ | BlackRock Science and Technology Term Trust | 21.98 | -0.41% | 9.71% | 1.59B |
| 38 | PDO | Pimco Dynamic Income Opportunities Fund | 13.72 | 0.05% | 11.20% | 1.51B |
| 39 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 14.15 | - | 7.72% | 1.47B |
| 40 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 19.05 | 0.16% | 8.13% | 1.46B |
| 41 | HYT | BlackRock Corporate High Yield Fund, Inc. | 9.80 | -0.31% | 9.55% | 1.42B |
| 42 | DSL | DoubleLine Income Solutions Fund | 12.57 | -0.24% | 10.50% | 1.40B |
| 43 | FSCO | FS Credit Opportunities Corp. | 6.96 | -0.51% | 11.21% | 1.38B |
| 44 | BTT | Blackrock Municipal 2030 Target Term Trust | 20.92 | 0.29% | 2.64% | 1.37B |
| 45 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 27.74 | -0.11% | 8.08% | 1.35B |
| 46 | BST | BlackRock Science and Technology Trust | 38.84 | 0.13% | 7.72% | 1.35B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 24.56 | 0.37% | 7.13% | 1.28B |
| 48 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.10 | 0.61% | 8.93% | 1.24B |
| 49 | GAM | General American Investors Company, Inc. | 53.02 | -0.45% | 8.49% | 1.24B |
| 50 | NMZ | Nuveen Municipal High Income Opportunity Fund | 11.05 | -0.36% | 7.17% | 1.22B |
| 51 | PDX | PIMCO Dynamic Income Strategy Fund | 27.19 | -3.41% | 6.55% | 1.22B |
| 52 | EVV | Eaton Vance Limited Duration Income Fund | 10.12 | 0.70% | 8.66% | 1.18B |
| 53 | JFR | Nuveen Floating Rate Income Fund | 8.56 | 0.12% | 11.92% | 1.15B |
| 54 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.55 | 0.11% | 8.93% | 1.13B |
| 55 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.66 | - | 7.50% | 1.09B |
| 56 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 13.65 | -0.51% | 8.79% | 1.08B |
| 57 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.41 | 0.33% | 7.62% | 1.02B |
| 58 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.75 | 0.37% | 5.66% | 1.01B |
| 59 | BBN | BlackRock Taxable Municipal Bond Trust | 16.29 | 0.56% | 6.85% | 1.01B |
| 60 | CRF | Cornerstone Total Return Fund, Inc. | 8.80 | -0.11% | 15.93% | 994.44M |
| 61 | BTZ | BlackRock Credit Allocation Income Trust | 10.64 | 0.28% | 9.47% | 992.97M |
| 62 | AWF | AllianceBernstein Global High Income Fund | 10.87 | 0.37% | 7.43% | 937.32M |
| 63 | HQH | Abrdn Healthcare Investors | 17.77 | 1.20% | 13.96% | 926.35M |
| 64 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.60 | -0.23% | 9.07% | 924.38M |
| 65 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.75 | -0.08% | 6.54% | 923.16M |
| 66 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.50 | 0.43% | 6.99% | 915.97M |
| 67 | AOD | Abrdn Total Dynamic Dividend Fund | 8.68 | 0.58% | 10.92% | 915.14M |
| 68 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 21.08 | 0.05% | 6.08% | 884.67M |
| 69 | MUI | BlackRock Municipal Income Fund, Inc. | 12.12 | -0.41% | 5.45% | 872.54M |
| 70 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 25.40 | 0.51% | 7.09% | 872.26M |
| 71 | EOI | Eaton Vance Enhanced Equity Income Fund | 21.22 | -0.09% | 7.35% | 865.26M |
| 72 | CHY | Calamos Convertible and High Income Fund | 11.35 | -0.26% | 10.57% | 862.70M |
| 73 | ECC | Eagle Point Credit Company Inc. | 8.72 | -0.91% | 21.33% | 852.65M |
| 74 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.77 | 0.26% | 5.91% | 845.48M |
| 75 | CHI | Calamos Convertible Opportunities and Income Fund | 11.43 | -0.26% | 9.97% | 845.42M |
| 76 | THQ | Abrdn Healthcare Opportunities Fund | 20.41 | -0.44% | 10.58% | 843.76M |
| 77 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 22.62 | 0.76% | 7.32% | 801.47M |
| 78 | DLY | DoubleLine Yield Opportunities Fund | 15.95 | 0.38% | 9.40% | 770.58M |
| 79 | PHK | PIMCO High Income Fund | 4.92 | - | 11.71% | 769.87M |
| 80 | WDI | Western Asset Diversified Income Fund | 14.86 | 0.19% | 11.99% | 769.57M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.93 | 0.45% | 6.87% | 767.47M |
| 82 | JQC | Nuveen Credit Strategies Income Fund | 5.62 | 0.72% | 11.53% | 762.12M |
| 83 | ACP | Abrdn Income Credit Strategies Fund | 6.01 | -0.21% | 19.24% | 754.08M |
| 84 | BCX | Blackrock Resources & Commodities Strategy Trust | 9.15 | -0.97% | 9.18% | 752.63M |
| 85 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.04 | 0.09% | 6.09% | 733.80M |
| 86 | BTO | John Hancock Financial Opportunities Fund | 36.94 | 0.16% | 7.04% | 729.27M |
| 87 | IGR | CBRE Global Real Estate Income Fund | 5.15 | 0.19% | 13.98% | 721.10M |
| 88 | PAXS | PIMCO Access Income Fund | 15.90 | 0.32% | 11.25% | 699.61M |
| 89 | RA | Brookfield Real Assets Income Fund Inc. | 13.50 | 0.67% | 12.24% | 698.05M |
| 90 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.89 | 0.20% | 4.19% | 697.08M |
| 91 | NIE | Virtus Equity & Convertible Income Fund | 25.01 | -0.71% | 8.00% | 693.00M |
| 92 | DXYZ | Destiny Tech100 Inc. | 62.91 | -2.39% | - | 684.45M |
| 93 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 12.81 | 1.03% | 11.71% | 666.73M |
| 94 | BOE | BlackRock Enhanced Global Dividend Trust | 11.39 | 0.98% | 6.99% | 666.18M |
| 95 | VMO | Invesco Municipal Opportunity Trust | 9.69 | -0.10% | 6.81% | 653.50M |
| 96 | PCN | PIMCO Corporate & Income Strategy Fund | 13.49 | -0.07% | 10.05% | 643.88M |
| 97 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.41 | 0.29% | 10.25% | 636.17M |
| 98 | CCD | Calamos Dynamic Convertible and Income Fund | 24.51 | -0.85% | 9.55% | 632.30M |
| 99 | PDT | John Hancock Premium Dividend Fund | 12.84 | 0.16% | 7.76% | 631.54M |
| 100 | VVR | Invesco Senior Income Trust | 4.07 | - | 11.20% | 623.75M |
| 101 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.95 | 0.50% | 5.56% | 623.09M |
| 102 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.03 | -0.49% | 8.93% | 621.82M |
| 103 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.37 | 0.08% | 7.18% | 617.54M |
| 104 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 9.26 | 0.11% | 8.42% | 608.61M |
| 105 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.67 | 0.40% | 6.37% | 602.26M |
| 106 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.30 | 0.09% | 5.45% | 600.99M |
| 107 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.61 | 0.24% | 7.63% | 599.32M |
| 108 | IFN | The India Fund, Inc. | 15.85 | -1.06% | 12.62% | 594.36M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.82 | 0.28% | 7.65% | 592.96M |
| 110 | PEO | Adams Natural Resources Fund, Inc. | 23.11 | 0.13% | 7.66% | 588.23M |
| 111 | PFN | PIMCO Income Strategy Fund II | 7.42 | -0.27% | 11.64% | 583.78M |
| 112 | EIM | Eaton Vance Municipal Bond Fund | 10.11 | 0.50% | 5.83% | 575.49M |
| 113 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 9.83 | 0.69% | 10.68% | 574.50M |
| 114 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.55 | -0.13% | 7.47% | 565.51M |
| 115 | BHK | BlackRock Core Bond Trust | 10.44 | 0.43% | 8.62% | 564.16M |
| 116 | IIM | Invesco Value Municipal Income Trust | 11.94 | - | 6.83% | 562.00M |
| 117 | STK | Columbia Seligman Premium Technology Growth Fund | 33.88 | -0.06% | 15.11% | 560.81M |
| 118 | MMU | Western Asset Managed Municipals Fund Inc. | 10.26 | -0.15% | 6.37% | 560.39M |
| 119 | BIT | BlackRock Multi-Sector Income Trust | 14.68 | -0.41% | 10.14% | 558.23M |
| 120 | BGB | Blackstone Strategic Credit 2027 Term Fund | 12.40 | 0.53% | 9.10% | 553.62M |
| 121 | PML | PIMCO Municipal Income Fund II | 8.24 | 0.37% | 5.83% | 547.63M |
| 122 | VGM | Invesco Trust for Investment Grade Municipals | 10.07 | 0.10% | 6.71% | 546.12M |
| 123 | GHY | PGIM Global High Yield Fund, Inc | 13.24 | 1.85% | 9.52% | 541.83M |
| 124 | BGY | BlackRock Enhanced International Dividend Trust | 5.54 | 0.36% | 9.31% | 541.62M |
| 125 | TBLD | Thornburg Income Builder Opportunities Trust | 16.88 | -1.29% | 6.17% | 541.54M |
| 126 | VKQ | Invesco Municipal Trust | 9.78 | - | 6.75% | 541.18M |
| 127 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 14.68 | 0.20% | 10.49% | 539.83M |
| 128 | BME | BlackRock Health Sciences Trust | 40.19 | -0.27% | 6.60% | 532.74M |
| 129 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 23.60 | 0.04% | 6.92% | 530.42M |
| 130 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 9.35 | -0.11% | 7.50% | 529.76M |
| 131 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.55 | 0.83% | 8.56% | 523.12M |
| 132 | GUG | Guggenheim Active Allocation Fund | 15.76 | 0.96% | 9.04% | 519.77M |
| 133 | RMT | Royce Micro-Cap Trust, Inc. | 10.21 | 0.10% | 8.23% | 517.46M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.80 | - | 6.19% | 517.22M |
| 135 | IQI | Invesco Quality Municipal Income Trust | 9.78 | 0.10% | 7.73% | 517.20M |
| 136 | ASGI | Abrdn Global Infrastructure Income Fund | 17.82 | 0.62% | 13.47% | 515.79M |
| 137 | BLE | BlackRock Municipal Income Trust II | 10.67 | 0.66% | 5.92% | 509.25M |
| 138 | BLW | BlackRock Limited Duration Income Trust | 14.23 | -0.21% | 9.35% | 508.51M |
| 139 | DSU | BlackRock Debt Strategies Fund, Inc. | 10.75 | 0.28% | 11.02% | 502.08M |
| 140 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 11.99 | - | 6.69% | 494.38M |
| 141 | MYD | BlackRock MuniYield Fund, Inc. | 10.63 | 0.57% | 6.06% | 486.15M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.92 | -0.13% | 8.85% | 477.81M |
| 143 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 13.10 | 1.16% | 11.35% | 461.54M |
| 144 | ISD | PGIM High Yield Bond Fund, Inc. | 13.80 | -0.79% | 9.13% | 458.94M |
| 145 | HPI | John Hancock Preferred Income Fund | 17.16 | 0.41% | 8.67% | 458.14M |
| 146 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 20.10 | 0.80% | 7.54% | 457.73M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.90 | 0.16% | 9.65% | 456.70M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.47 | -0.19% | 6.93% | 454.74M |
| 149 | THW | Abrdn World Healthcare Fund | 11.94 | 1.16% | 11.73% | 453.70M |
| 150 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 11.88 | 0.68% | 7.07% | 453.60M |
| 151 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | -0.07% | 8.15% | 448.55M |
| 152 | CHW | Calamos Global Dynamic Income Fund | 6.92 | -0.57% | 8.67% | 441.72M |
| 153 | BFK | BlackRock Municipal Income Trust | 10.07 | 0.60% | 5.96% | 441.62M |
| 154 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.53 | 0.64% | 10.50% | 435.75M |
| 155 | MVF | BlackRock MuniVest Fund, Inc. | 7.17 | 0.70% | 5.36% | 432.45M |
| 156 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 26.21 | - | 7.92% | 429.53M |
| 157 | MCI | Barings Corporate Investors | 20.94 | 0.96% | 8.07% | 425.81M |
| 158 | AVK | Advent Convertible and Income Fund | 12.24 | 0.66% | 11.47% | 423.43M |
| 159 | MUA | BlackRock MuniAssets Fund, Inc. | 10.99 | 0.37% | 6.12% | 422.52M |
| 160 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.10 | -0.66% | 4.77% | 421.69M |
| 161 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 11.33 | 0.35% | 7.00% | 421.68M |
| 162 | GUT | The Gabelli Utility Trust | 5.55 | 1.65% | 10.72% | 420.64M |
| 163 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.42 | 0.22% | 6.81% | 419.39M |
| 164 | FFA | First Trust Enhanced Equity Income Fund | 20.98 | 0.17% | 6.51% | 419.25M |
| 165 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 7.02 | - | 8.93% | 414.83M |
| 166 | NMAI | Nuveen Multi-Asset Income Fund | 12.32 | 0.16% | 13.57% | 411.80M |
| 167 | EVN | Eaton Vance Municipal Income Trust | 10.36 | 0.19% | 5.67% | 410.95M |
| 168 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.56 | -0.18% | 7.83% | 408.59M |
| 169 | HQL | Abrdn Life Sciences Investors | 14.09 | 1.00% | 13.20% | 395.39M |
| 170 | VKI | Invesco Advantage Municipal Income Trust II | 8.74 | 0.23% | 6.73% | 388.11M |
| 171 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.10 | -0.39% | 5.51% | 386.96M |
| 172 | EFR | Eaton Vance Senior Floating-Rate Trust | 13.18 | 0.53% | 10.25% | 384.87M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 4.25 | -0.26% | 13.84% | 382.65M |
| 174 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 6.55 | 0.15% | 14.11% | 382.41M |
| 175 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.12 | -0.49% | 3.73% | 381.22M |
| 176 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 5.62 | 0.33% | 8.33% | 375.95M |
| 177 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.92 | 0.40% | 10.87% | 372.79M |
| 178 | KTF | DWS Municipal Income Trust | 9.45 | - | 7.30% | 370.18M |
| 179 | ZTR | Virtus Global Dividend & Income Fund Inc. | 5.98 | 0.17% | 10.03% | 369.09M |
| 180 | HPF | John Hancock Preferred Income Fund II | 16.69 | 0.60% | 8.92% | 360.10M |
| 181 | EFT | Eaton Vance Floating-Rate Income Trust | 13.55 | 1.04% | 9.12% | 354.76M |
| 182 | NAN | Nuveen New York Quality Municipal Income Fund | 11.45 | 0.18% | 6.69% | 353.08M |
| 183 | KIO | KKR Income Opportunities Fund | 12.96 | -0.23% | 11.25% | 351.89M |
| 184 | BGR | BlackRock Energy and Resources Trust | 13.33 | -0.60% | 8.73% | 348.03M |
| 185 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 15.12 | -0.46% | 9.33% | 346.47M |
| 186 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 12.63 | -1.41% | 8.27% | 345.66M |
| 187 | PPT | Putnam Premier Income Trust | 3.59 | 0.45% | 8.69% | 345.60M |
| 188 | ASG | Liberty All-Star Growth Fund, Inc. | 5.88 | -0.34% | 8.16% | 345.55M |
| 189 | SOR | Source Capital | 42.10 | -0.50% | 5.94% | 345.21M |
| 190 | JRI | Nuveen Real Asset Income and Growth Fund | 12.59 | 0.32% | 11.69% | 345.18M |
| 191 | AWP | abrdn Global Premier Properties Fund | 4.00 | 0.76% | 12.00% | 341.63M |
| 192 | BFZ | BlackRock California Municipal Income Trust | 11.26 | - | 6.00% | 338.52M |
| 193 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.87 | -0.07% | 7.52% | 337.76M |
| 194 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 15.42 | - | 9.81% | 334.50M |
| 195 | FINS | Angel Oak Financial Strategies Income Term Trust | 13.21 | 0.08% | 9.90% | 331.08M |
| 196 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.40 | 0.09% | 5.18% | 330.20M |
| 197 | BRW | Saba Capital Income & Opportunities Fund | 7.75 | -0.26% | 13.16% | 329.60M |
| 198 | NCV | Virtus Convertible & Income Fund | 3.62 | 0.28% | 45.08% | 327.15M |
| 199 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.99 | -0.06% | 6.78% | 323.10M |
| 200 | BGH | Barings Global Short Duration High Yield Fund | 15.84 | -0.88% | 9.27% | 317.82M |
| 201 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.01 | 0.18% | 3.88% | 316.48M |
| 202 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.87 | 0.25% | 8.09% | 315.17M |
| 203 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 10.37 | - | 5.34% | 313.61M |
| 204 | NBH | Neuberger Berman Municipal Fund Inc. | 10.53 | -0.14% | 5.40% | 311.73M |
| 205 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 4.69 | 0.86% | 13.65% | 308.35M |
| 206 | NPCT | Nuveen Core Plus Impact Fund | 10.71 | 1.23% | 12.33% | 307.97M |
| 207 | JGH | Nuveen Global High Income Fund | 13.16 | 0.27% | 9.48% | 305.01M |
| 208 | MIN | MFS Intermediate Income Trust | 2.68 | -0.37% | 4.93% | 304.98M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.30 | 0.93% | 4.08% | 304.84M |
| 210 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 15.49 | 0.06% | 12.11% | 304.10M |
| 211 | SCD | LMP Capital and Income Fund Inc. | 17.60 | 0.24% | 7.71% | 301.63M |
| 212 | PFL | PIMCO Income Strategy Fund | 8.41 | -0.12% | 11.56% | 297.58M |
| 213 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.86 | 0.50% | 7.42% | 293.30M |
| 214 | OIA | Invesco Municipal Income Opportunities Trust | 6.11 | 0.49% | 5.70% | 291.17M |
| 215 | BYM | BlackRock Municipal Income Quality Trust | 11.24 | 1.35% | 5.71% | 291.15M |
| 216 | EIC | Eagle Point Income Company Inc. | 15.66 | - | 15.33% | 290.67M |
| 217 | RCS | PIMCO Strategic Income Fund, Inc. | 6.48 | 1.73% | 9.28% | 290.18M |
| 218 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.81 | -0.34% | 3.72% | 287.18M |
| 219 | DBL | DoubleLine Opportunistic Credit Fund | 15.60 | 0.13% | 8.46% | 285.68M |
| 220 | BGT | BlackRock Floating Rate Income Trust | 12.69 | 0.24% | 11.37% | 285.47M |
| 221 | TWN | The Taiwan Fund, Inc. | 39.05 | -0.84% | 18.95% | 281.82M |
| 222 | NCA | Nuveen California Municipal Value Fund | 8.50 | 0.35% | 4.09% | 281.42M |
| 223 | AEF | Abrdn Emerging Markets Equity Income Fund Inc | 5.43 | 0.56% | 7.37% | 275.33M |
| 224 | PMM | Putnam Managed Municipal Income Trust | 6.15 | 0.72% | 4.68% | 274.68M |
| 225 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 12.02 | 0.54% | 9.48% | 272.38M |
| 226 | NTG | Tortoise Midstream Energy Fund, Inc. | 53.36 | 2.74% | 6.92% | 271.75M |
| 227 | FCT | First Trust Senior Floating Rate Income Fund II | 10.41 | 0.14% | 11.19% | 270.36M |
| 228 | FTF | Franklin Limited Duration Income Trust | 6.62 | 0.91% | 11.24% | 267.48M |
| 229 | MCR | MFS Charter Income Trust | 6.34 | - | 8.63% | 265.98M |
| 230 | EOT | Eaton Vance National Municipal Opportunities Trust | 16.77 | 0.60% | 4.72% | 262.03M |
| 231 | ERC | Allspring Multi-Sector Income Fund | 9.34 | 0.48% | 8.60% | 262.02M |
| 232 | RIV | RiverNorth Opportunities Fund, Inc. | 12.11 | -0.33% | 12.78% | 259.80M |
| 233 | JCE | Nuveen Core Equity Alpha Fund | 16.02 | -0.50% | 7.99% | 257.84M |
| 234 | SABA | Saba Capital Income & Opportunities Fund II | 9.09 | 1.00% | 7.66% | 256.84M |
| 235 | MMT | MFS Multimarket Income Trust | 4.63 | 0.22% | 8.77% | 256.05M |
| 236 | NCZ | Virtus Convertible & Income Fund II | 3.32 | - | 16.27% | 252.70M |
| 237 | TEI | Templeton Emerging Markets Income Fund | 5.35 | 0.75% | 10.65% | 252.67M |
| 238 | JRS | Nuveen Real Estate Income Fund | 8.65 | 0.70% | 7.86% | 249.92M |
| 239 | BNY | BlackRock New York Municipal Income Trust | 10.31 | -0.10% | 5.32% | 248.65M |
| 240 | BKT | BlackRock Income Trust, Inc. | 11.57 | 0.26% | 9.13% | 246.53M |
| 241 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.69 | -0.15% | 3.94% | 245.75M |
| 242 | PMX | PIMCO Municipal Income Fund III | 7.32 | - | 5.41% | 244.92M |
| 243 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.20 | -0.10% | 6.55% | 243.06M |
| 244 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 20.10 | 0.30% | 7.52% | 241.74M |
| 245 | IIF | Morgan Stanley India Investment Fund, Inc. | 24.23 | -0.70% | 11.13% | 238.55M |
| 246 | ACV | Virtus Diversified Income & Convertible Fund | 22.92 | 0.26% | 9.42% | 237.69M |
| 247 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.42 | 0.78% | 8.56% | 235.23M |
| 248 | HIE | Miller/Howard High Income Equity Fund | 12.56 | - | 4.57% | 234.75M |
| 249 | PMF | PIMCO Municipal Income Fund | 8.85 | 0.23% | 5.70% | 232.63M |
| 250 | EVM | Eaton Vance California Municipal Bond Fund | 9.40 | - | 5.14% | 231.93M |
| 251 | PHT | Pioneer High Income Fund, Inc. | 7.88 | 0.38% | 8.38% | 231.21M |
| 252 | GLO | Clough Global Opportunities Fund | 5.37 | - | 11.20% | 230.00M |
| 253 | TSI | TCW Strategic Income Fund, Inc. | 4.81 | 0.10% | 8.00% | 229.85M |
| 254 | NXDT | NexPoint Diversified Real Estate Trust | 5.44 | -0.37% | 11.03% | 228.07M |
| 255 | FUND | Sprott Focus Trust, Inc. | 7.65 | 0.13% | 7.91% | 228.01M |
| 256 | NPV | Nuveen Virginia Quality Municipal Income Fund | 12.61 | -0.08% | 5.93% | 226.03M |
| 257 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 10.15 | 0.74% | 6.03% | 224.76M |
| 258 | MFM | MFS Municipal Income Trust | 5.41 | - | 4.77% | 222.83M |
| 259 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 10.16 | - | 5.55% | 222.69M |
| 260 | MVT | BlackRock MuniVest Fund II, Inc. | 10.67 | 0.33% | 5.85% | 222.59M |
| 261 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 2.14 | - | 8.97% | 221.59M |
| 262 | JOF | Japan Smaller Capitalization Fund, Inc. | 7.77 | 1.83% | 4.02% | 220.15M |
| 263 | TDF | Templeton Dragon Fund, Inc. | 8.61 | 1.77% | 1.35% | 218.29M |
| 264 | LGI | Lazard Global Total Return and Income Fund, Inc. | 16.77 | 0.48% | 10.48% | 218.23M |
| 265 | CAF | Morgan Stanley China A Share Fund, Inc. | 12.55 | 1.62% | 2.61% | 217.98M |
| 266 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 5.02 | 0.20% | 9.06% | 216.19M |
| 267 | MHI | Pioneer Municipal High Income Fund, Inc. | 9.37 | 0.32% | 4.40% | 213.37M |
| 268 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 7.63 | 0.53% | 14.31% | 211.17M |
| 269 | MXF | The Mexico Fund, Inc. | 13.85 | 0.80% | 6.35% | 204.59M |
| 270 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 8.52 | 0.12% | 4.50% | 203.75M |
| 271 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.39 | 0.29% | 6.81% | 202.53M |
| 272 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 11.95 | -0.25% | 4.95% | 201.78M |
| 273 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 8.42 | 0.18% | 14.14% | 200.48M |
| 274 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.17 | 0.39% | 5.15% | 197.82M |
| 275 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 11.34 | 0.35% | 6.03% | 195.11M |
| 276 | HYB | The New America High Income Fund Inc. | 8.20 | - | 5.85% | 191.67M |
| 277 | DHF | BNY Mellon High Yield Strategies Fund | 2.63 | - | 7.99% | 191.30M |
| 278 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.38 | - | 3.47% | 191.05M |
| 279 | FT | Franklin Universal Trust | 7.52 | -0.40% | 6.86% | 188.99M |
| 280 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | 0.46% | 7.43% | 188.44M |
| 281 | EMF | Templeton Emerging Markets Fund | 12.32 | 0.78% | 4.15% | 186.93M |
| 282 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 14.34 | -0.14% | 9.41% | 186.54M |
| 283 | PCK | PIMCO California Municipal Income Fund II | 5.66 | - | 4.67% | 182.45M |
| 284 | VBF | Invesco Bond Fund | 15.66 | 0.32% | 5.47% | 178.81M |
| 285 | INSI | Insight Select Income Fund | 16.62 | -1.19% | 4.81% | 178.06M |
| 286 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.01 | 0.14% | 6.57% | 177.87M |
| 287 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.34 | -0.10% | 5.20% | 177.26M |
| 288 | HGLB | Highland Global Allocation Fund | 7.74 | 0.49% | 12.83% | 176.90M |
| 289 | ENX | Eaton Vance New York Municipal Bond Fund | 9.63 | -0.31% | 5.08% | 172.99M |
| 290 | MPV | Barings Participation Investors | 16.25 | 0.43% | 9.66% | 172.28M |
| 291 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.40 | -0.94% | 10.85% | 171.09M |
| 292 | PCQ | PIMCO California Municipal Income Fund | 8.91 | -0.11% | 4.85% | 169.18M |
| 293 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.24 | 0.33% | 12.49% | 168.03M |
| 294 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 9.19 | 0.05% | 3.53% | 167.75M |
| 295 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 12.28 | - | 8.80% | 165.67M |
| 296 | SPE | Special Opportunities Fund, Inc. | 15.34 | 0.70% | 8.59% | 163.04M |
| 297 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 12.78 | 0.24% | 9.58% | 162.41M |
| 298 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 3.40 | - | 10.94% | 161.57M |
| 299 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.98 | -0.01% | 13.29% | 161.10M |
| 300 | IDE | Voya Infrastructure, Industrials and Materials Fund | 10.60 | 0.09% | 11.59% | 160.66M |
| 301 | GRX | The Gabelli Healthcare & Wellness Trust | 10.11 | 0.70% | 5.94% | 159.74M |
| 302 | PIM | Putnam Master Intermediate Income Trust | 3.29 | 0.21% | 8.04% | 158.79M |
| 303 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.96 | 0.51% | 9.32% | 157.15M |
| 304 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.35 | -0.03% | 4.45% | 155.86M |
| 305 | EHI | Western Asset Global High Income Fund Inc. | 6.83 | 0.15% | 12.30% | 155.21M |
| 306 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.84 | -0.32% | 6.08% | 153.35M |
| 307 | NNY | Nuveen New York Municipal Value Fund | 8.09 | 0.06% | 4.28% | 152.69M |
| 308 | MHF | Western Asset Municipal High Income Fund Inc. | 7.01 | -0.79% | 5.82% | 151.78M |
| 309 | PZC | PIMCO California Municipal Income Fund III | 6.68 | -0.15% | 5.39% | 150.55M |
| 310 | DMF | BNY Mellon Municipal Income, Inc. | 7.19 | 0.42% | 2.95% | 149.24M |
| 311 | EVG | Eaton Vance Short Duration Diversified Income Fund | 11.08 | 0.77% | 8.53% | 148.93M |
| 312 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.10 | - | 14.12% | 147.74M |
| 313 | OCCI | OFS Credit Company, Inc. | 7.08 | 0.43% | 19.07% | 146.56M |
| 314 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.25 | 0.19% | 6.51% | 144.59M |
| 315 | SRV | NXG Cushing Midstream Energy Fund | 48.92 | 0.08% | 12.60% | 142.79M |
| 316 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.30 | 0.39% | 6.08% | 142.56M |
| 317 | MCN | XAI Madison Equity Premium Income Fund | 6.61 | -0.15% | 10.89% | 139.39M |
| 318 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.28 | 0.98% | 11.59% | 139.04M |
| 319 | PDCC | Pearl Diver Credit Company Inc. | 20.42 | 0.10% | 12.93% | 138.78M |
| 320 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 9.24 | 0.11% | 4.55% | 138.61M |
| 321 | ECF | Ellsworth Growth and Income Fund Ltd. | 10.06 | 0.50% | 5.79% | 137.23M |
| 322 | NXG | NXG NextGen Infrastructure Income Fund | 52.59 | 2.74% | 12.32% | 136.82M |
| 323 | GGT | The Gabelli Multimedia Trust Inc. | 4.84 | 0.52% | 18.20% | 136.66M |
| 324 | GF | The New Germany Fund, Inc. | 8.17 | 0.12% | 0.88% | 133.91M |
| 325 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.65 | 0.43% | 13.26% | 132.62M |
| 326 | BTA | BlackRock Long-Term Municipal Advantage Trust | 9.82 | - | 5.62% | 131.98M |
| 327 | GLQ | Clough Global Equity Fund | 7.02 | 0.07% | 10.33% | 131.45M |
| 328 | WEA | Western Asset Premier Bond Fund | 11.05 | 0.82% | 7.60% | 131.11M |
| 329 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 15.38 | 0.23% | 7.56% | 130.04M |
| 330 | JHS | John Hancock Income Securities Trust | 11.16 | -0.08% | 4.85% | 129.99M |
| 331 | AGD | Abrdn Global Dynamic Dividend Fund | 10.19 | -0.10% | 12.95% | 127.88M |
| 332 | VFL | abrdn National Municipal Income Fund | 10.37 | 0.29% | 5.30% | 127.32M |
| 333 | FMN | Federated Hermes Premier Municipal Income Fund | 11.06 | - | 4.05% | 127.17M |
| 334 | HEQ | John Hancock Hedged Equity & Income Fund | 10.49 | -0.43% | 9.54% | 126.80M |
| 335 | PCF | High Income Securities Fund | 6.64 | 0.15% | 11.16% | 124.28M |
| 336 | JHI | John Hancock Investors Trust | 14.05 | 0.14% | 9.85% | 122.86M |
| 337 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | 0.12% | 6.73% | 119.53M |
| 338 | PHD | Pioneer Floating Rate Fund, Inc. | 9.62 | 0.05% | 11.25% | 118.98M |
| 339 | IAF | Abrdn Australia Equity Fund Inc | 4.46 | 0.45% | 10.99% | 118.71M |
| 340 | CHN | The China Fund, Inc. | 11.87 | 2.50% | 1.26% | 118.59M |
| 341 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.31 | 0.18% | 5.02% | 117.08M |
| 342 | CXE | MFS High Income Municipal Trust | 3.70 | 0.54% | 5.03% | 116.65M |
| 343 | EVF | Eaton Vance Senior Income Trust | 6.26 | 0.32% | 10.69% | 111.81M |
| 344 | NIM | Nuveen Select Maturities Municipal Fund | 8.98 | 1.13% | 4.03% | 111.77M |
| 345 | CGO | Calamos Global Total Return Fund | 11.34 | -0.09% | 8.47% | 111.37M |
| 346 | KSM | DWS Strategic Municipal Income Trust | 10.08 | 0.35% | 2.74% | 111.31M |
| 347 | SWZ | The Swiss Helvetia Fund Inc. | 8.52 | -0.23% | 6.26% | 110.68M |
| 348 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.75 | -0.10% | 6.50% | 109.14M |
| 349 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 11.54 | 0.13% | 6.28% | 107.61M |
| 350 | BCV | Bancroft Fund Ltd. | 18.46 | 0.62% | 7.47% | 107.60M |
| 351 | ERH | Allspring Utilities and High Income Fund | 11.20 | 0.72% | 6.92% | 104.03M |
| 352 | CCIF | Carlyle Credit Income Fund | 7.76 | 1.31% | 16.24% | 103.71M |
| 353 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 12.32 | 0.45% | 5.20% | 102.88M |
| 354 | JLS | Nuveen Mortgage and Income Fund | 18.64 | 0.24% | 9.66% | 102.08M |
| 355 | MGF | MFS Government Markets Income Trust | 3.08 | 0.33% | 7.76% | 100.38M |
| 356 | HNW | Pioneer Diversified High Income Fund, Inc. | 11.96 | -0.17% | 12.35% | 99.68M |
| 357 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.46 | -0.49% | 7.52% | 98.55M |
| 358 | NMI | Nuveen Municipal Income Fund, Inc. | 9.64 | 0.73% | 4.56% | 96.89M |
| 359 | IHD | Voya Emerging Markets High Dividend Equity Fund | 5.19 | 0.58% | 12.72% | 96.16M |
| 360 | GNT | GAMCO Natural Resources, Gold & Income Trust | 5.81 | 0.52% | 8.26% | 95.27M |
| 361 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 15.25 | -0.13% | 7.47% | 93.25M |
| 362 | GLU | The Gabelli Global Utility & Income Trust | 15.45 | 0.98% | 7.77% | 92.22M |
| 363 | PGP | PIMCO Global StocksPLUS & Income Fund | 7.94 | 0.51% | 10.43% | 90.83M |
| 364 | CMU | MFS High Yield Municipal Trust | 3.51 | 0.14% | 4.96% | 89.35M |
| 365 | VGI | Virtus Global Multi-Sector Income Fund | 7.67 | -0.39% | 12.52% | 86.77M |
| 366 | KF | The Korea Fund, Inc. | 20.16 | 0.55% | 2.25% | 85.21M |
| 367 | MVO | MV Oil Trust | 7.28 | -1.36% | 18.00% | 83.72M |
| 368 | NXC | Nuveen California Select Tax-Free Income Portfolio | 13.04 | 0.08% | 4.23% | 82.96M |
| 369 | CEE | The Central and Eastern Europe Fund, Inc. | 12.97 | 1.89% | 2.72% | 82.95M |
| 370 | JEQ | Abrdn Japan Equity Fund Inc | 5.86 | 1.22% | 8.02% | 81.15M |
| 371 | PCM | PCM Fund Inc. | 6.72 | 0.75% | 14.05% | 81.08M |
| 372 | PNI | PIMCO New York Municipal Income Fund II | 7.13 | -0.28% | 5.05% | 79.99M |
| 373 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.25 | 0.45% | 3.52% | 79.08M |
| 374 | FCO | abrdn Global Income Fund, Inc. | 6.28 | 0.32% | 13.38% | 78.76M |
| 375 | DMA | Destra Multi-Alternative Fund | 8.60 | -0.12% | 3.77% | 77.08M |
| 376 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 3.91 | 0.26% | 12.28% | 75.74M |
| 377 | VLT | Invesco High Income Trust II | 10.95 | 0.37% | 10.56% | 71.15M |
| 378 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.28 | -0.61% | 6.38% | 71.07M |
| 379 | RGT | Royce Global Trust, Inc. | 11.13 | 0.09% | 4.22% | 70.80M |
| 380 | CEV | Eaton Vance California Municipal Income Trust | 10.05 | -0.20% | 5.62% | 70.69M |
| 381 | GLV | Clough Global Dividend and Income Fund | 5.57 | -0.27% | 11.33% | 69.12M |
| 382 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 6.21 | - | 13.04% | 68.42M |
| 383 | PGZ | Principal Real Estate Income Fund | 10.15 | 0.30% | 12.41% | 67.95M |
| 384 | IHTA | Invesco High Income 2024 Target Term Fund | 7.54 | - | 6.51% | 66.25M |
| 385 | CXH | MFS Investment Grade Municipal Trust | 7.96 | 0.13% | 3.91% | 65.27M |
| 386 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 4.39 | -0.72% | 9.11% | 63.07M |
| 387 | PNF | PIMCO New York Municipal Income Fund | 7.54 | 0.13% | 5.41% | 59.35M |
| 388 | RSF | RiverNorth Capital and Income Fund, Inc. | 15.09 | -0.13% | 11.11% | 58.28M |
| 389 | EEA | The European Equity Fund, Inc. | 8.60 | 0.35% | 2.08% | 58.07M |
| 390 | JMM | Nuveen Multi-Market Income Fund | 6.07 | -1.48% | 5.57% | 57.43M |
| 391 | FMY | First Trust Mortgage Income Fund | 11.84 | -0.59% | 7.60% | 49.88M |
| 392 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 11.64 | -0.21% | 4.27% | 45.69M |
| 393 | GRF | Eagle Capital Growth Fund, Inc. | 9.76 | 0.72% | 6.97% | 38.72M |
| 394 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 2.44 | 0.43% | 15.08% | 38.37M |
| 395 | MXE | Mexico Equity & Income Fund Inc. | 8.41 | 0.84% | 3.54% | 37.01M |
| 396 | EGF | BlackRock Enhanced Government Fund, Inc. | 9.86 | -0.08% | 4.99% | 36.87M |
| 397 | GDL | The GDL Fund | 8.21 | 0.51% | 5.85% | 34.45M |
| 398 | PYN | PIMCO New York Municipal Income Fund III | 5.70 | -0.52% | 5.26% | 32.77M |
| 399 | CIF | MFS Intermediate High Income Fund | 1.75 | - | 10.23% | 31.51M |
| 400 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.10 | -3.90% | 6.27% | 26.08M |
| 401 | RCG | RENN Fund, Inc. | 2.82 | - | 0.78% | 19.78M |
| 402 | BHV | BlackRock Virginia Municipal Bond Trust | 10.89 | 0.46% | 4.85% | 17.30M |