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 | 47.39 | 1.13% | - | 8.31B |
| 2 | PDI | PIMCO Dynamic Income Fund | 15.56 | 0.97% | 17.01% | 7.18B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.93 | -0.73% | 7.13% | 4.12B |
| 4 | CSQ | Calamos Strategic Total Return Fund | 21.03 | 0.91% | 7.71% | 3.37B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.27 | 0.13% | 7.26% | 3.37B |
| 6 | UTG | Reaves Utility Income Fund | 38.22 | -0.88% | 6.59% | 3.36B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.04 | 1.05% | 7.11% | 3.25B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.97 | 0.15% | 7.91% | 3.05B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.48 | -0.12% | 10.02% | 2.77B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.73 | 0.21% | 7.24% | 2.74B |
| 11 | GDV | The Gabelli Dividend & Income Trust | 30.36 | -0.38% | 5.93% | 2.65B |
| 12 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.26 | 0.25% | 7.73% | 2.65B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 19.13 | 0.16% | 7.05% | 2.64B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.15 | -0.59% | 7.30% | 2.63B |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.77 | -0.40% | 7.33% | 2.50B |
| 16 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.78 | 0.15% | 12.11% | 2.50B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.23 | -0.04% | 7.80% | 2.40B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.56 | 0.83% | 8.19% | 2.32B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.82 | 0.29% | 7.55% | 2.25B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.03 | -0.09% | 6.81% | 2.16B |
| 21 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.01 | -0.30% | 7.85% | 2.16B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 31.13 | 1.88% | 12.07% | 2.14B |
| 23 | TY | Tri-Continental Corporation | 35.68 | -0.07% | 10.96% | 1.90B |
| 24 | NUV | Nuveen Municipal Value Fund, Inc. | 8.96 | 0.39% | 4.37% | 1.88B |
| 25 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.21 | 0.02% | 6.41% | 1.85B |
| 26 | NAC | Nuveen California Quality Municipal Income Fund | 11.70 | 0.13% | 7.55% | 1.82B |
| 27 | USA | Liberty All-Star Equity Fund | 6.02 | 0.42% | 11.12% | 1.81B |
| 28 | PDO | Pimco Dynamic Income Opportunities Fund | 12.69 | 0.62% | 12.11% | 1.81B |
| 29 | STEW | SRH Total Return Fund, Inc. | 18.54 | -0.70% | 4.32% | 1.79B |
| 30 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.26 | 0.53% | 7.81% | 1.78B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.71 | 0.26% | 10.49% | 1.78B |
| 32 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.79 | -0.20% | 7.60% | 1.73B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.12 | -0.13% | 6.26% | 1.67B |
| 34 | BCAT | BlackRock Capital Allocation Term Trust | 15.85 | 0.35% | 19.65% | 1.67B |
| 35 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.37 | -0.33% | 8.72% | 1.66B |
| 36 | CLM | Cornerstone Strategic Investment Fund, Inc. | 6.65 | -0.60% | 21.93% | 1.66B |
| 37 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.28 | -0.02% | 11.29% | 1.62B |
| 38 | GAM | General American Investors Company, Inc. | 67.50 | -0.12% | 9.50% | 1.61B |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 9.70 | 0.10% | 22.53% | 1.58B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.49 | -0.39% | 21.32% | 1.54B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.84 | 1.03% | 8.02% | 1.51B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.60 | 0.06% | 7.83% | 1.48B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.61 | -0.02% | 2.46% | 1.44B |
| 44 | HQH | Abrdn Healthcare Investors | 23.28 | -0.47% | 9.62% | 1.33B |
| 45 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.65 | 0.19% | 6.03% | 1.33B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.78 | 0.33% | 6.18% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.32 | 1.39% | 9.44% | 1.21B |
| 48 | EOS | Eaton Vance Enhanced Equity Income Fund II | 21.66 | 0.79% | 8.45% | 1.15B |
| 49 | AOD | Abrdn Total Dynamic Dividend Fund | 10.59 | -0.28% | 11.05% | 1.12B |
| 50 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.84 | 0.38% | 9.28% | 1.09B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.45 | -0.41% | 6.92% | 1.07B |
| 52 | DXYZ | Destiny Tech100 Inc. | 35.05 | 1.45% | - | 1.07B |
| 53 | BMEZ | BlackRock Health Sciences Term Trust | 17.00 | - | 7.77% | 1.06B |
| 54 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.88 | 0.15% | 8.08% | 1.06B |
| 55 | EVV | Eaton Vance Limited Duration Income Fund | 9.11 | 0.17% | 9.65% | 1.06B |
| 56 | CHY | Calamos Convertible and High Income Fund | 13.07 | 0.46% | 9.19% | 1.05B |
| 57 | CHI | Calamos Convertible Opportunities and Income Fund | 12.99 | 0.78% | 8.81% | 1.05B |
| 58 | CRF | Cornerstone Total Return Fund, Inc. | 6.42 | -0.16% | 21.98% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.13 | 0.10% | 14.78% | 1.04B |
| 60 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.45 | -0.27% | 8.73% | 1.02B |
| 61 | JFR | Nuveen Floating Rate Income Fund | 7.61 | 0.46% | 12.31% | 1.02B |
| 62 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 54.83 | -0.18% | 8.99% | 997.37M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 13.02 | -0.84% | 6.45% | 992.62M |
| 64 | BBN | BlackRock Taxable Municipal Bond Trust | 15.91 | 0.16% | 7.44% | 982.81M |
| 65 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.33 | -0.85% | 8.04% | 973.28M |
| 66 | PDX | PIMCO Dynamic Income Strategy Fund | 21.56 | -0.37% | 7.43% | 963.88M |
| 67 | BTZ | BlackRock Credit Allocation Income Trust | 10.15 | -0.15% | 9.91% | 946.78M |
| 68 | OXLC | Oxford Lane Capital Corp. | 9.68 | 1.69% | 24.79% | 945.38M |
| 69 | STK | Columbia Seligman Premium Technology Growth Fund | 52.60 | 1.00% | 5.15% | 929.19M |
| 70 | PML | PIMCO Municipal Income Fund II | 7.33 | 0.07% | 6.46% | 919.30M |
| 71 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.74 | - | 6.30% | 916.76M |
| 72 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.24 | 0.92% | 7.20% | 902.50M |
| 73 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.40 | -0.08% | 7.47% | 899.97M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.20 | -0.49% | 4.52% | 894.82M |
| 75 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.23 | 0.69% | 8.15% | 892.42M |
| 76 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.68 | 0.34% | 6.36% | 887.20M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.18 | 0.25% | 7.74% | 877.39M |
| 78 | PCN | PIMCO Corporate & Income Strategy Fund | 11.78 | 0.38% | 11.47% | 868.22M |
| 79 | PHK | PIMCO High Income Fund | 4.555 | 0.77% | 12.65% | 849.36M |
| 80 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.14 | 0.77% | 7.97% | 825.92M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.77 | -0.15% | 10.92% | 819.22M |
| 82 | PEO | Adams Natural Resources Fund, Inc. | 28.24 | -0.42% | 7.26% | 791.70M |
| 83 | BTO | John Hancock Financial Opportunities Fund | 39.70 | -0.34% | 6.55% | 786.63M |
| 84 | ASGI | Abrdn Global Infrastructure Income Fund | 24.69 | 0.43% | 10.65% | 780.76M |
| 85 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 14.93 | -0.86% | 10.04% | 777.07M |
| 86 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.92 | -0.62% | 7.88% | 766.99M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.28 | 0.71% | 5.53% | 751.03M |
| 88 | NIE | Virtus Equity & Convertible Income Fund | 26.04 | 0.46% | 7.99% | 721.54M |
| 89 | CCD | Calamos Dynamic Convertible and Income Fund | 25.08 | 0.44% | 9.33% | 716.86M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.96 | -0.61% | 6.86% | 715.24M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.46 | -0.16% | 7.95% | 710.54M |
| 92 | IGR | CBRE Global Real Estate Income Fund | 4.625 | -0.75% | 15.57% | 700.22M |
| 93 | RA | Brookfield Real Assets Income Fund Inc. | 12.61 | -0.15% | 11.22% | 696.82M |
| 94 | PFN | PIMCO Income Strategy Fund II | 6.99 | 0.58% | 12.35% | 689.21M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 11.96 | -0.29% | 12.42% | 682.18M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 13.86 | -0.11% | 10.11% | 669.37M |
| 97 | PAXS | PIMCO Access Income Fund | 14.15 | 0.39% | 12.62% | 665.16M |
| 98 | WDI | Western Asset Diversified Income Fund | 12.83 | -0.23% | 13.88% | 664.44M |
| 99 | HQL | Abrdn Life Sciences Investors | 21.59 | 0.28% | 8.43% | 656.51M |
| 100 | VMO | Invesco Municipal Opportunity Trust | 9.72 | -0.21% | 7.70% | 655.52M |
| 101 | BHK | BlackRock Core Bond Trust | 9.07 | -0.28% | 9.88% | 654.71M |
| 102 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.20 | -0.16% | 5.30% | 648.86M |
| 103 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.14 | -0.01% | 7.51% | 648.72M |
| 104 | JQC | Nuveen Credit Strategies Income Fund | 4.740 | -0.21% | 13.66% | 642.79M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.56 | -0.17% | 13.61% | 635.49M |
| 106 | ACP | Abrdn Income Credit Strategies Fund | 5.03 | 0.10% | 18.51% | 630.49M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.62 | -0.24% | 8.39% | 620.72M |
| 108 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.52 | 0.29% | 10.87% | 611.53M |
| 109 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.40 | -0.11% | 12.60% | 603.01M |
| 110 | TWN | The Taiwan Fund, Inc. | 104.04 | 3.67% | 5.96% | 602.60M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.68 | 0.19% | 7.60% | 601.36M |
| 112 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.49 | 0.26% | 6.23% | 599.11M |
| 113 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.88 | -0.50% | 7.42% | 597.58M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.70 | 0.47% | 7.31% | 597.53M |
| 115 | BME | BlackRock Health Sciences Trust | 46.19 | -0.19% | 6.81% | 596.96M |
| 116 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.49 | -0.99% | 7.21% | 594.07M |
| 117 | GUT | The Gabelli Utility Trust | 6.44 | 0.78% | 9.29% | 577.02M |
| 118 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.47 | 0.36% | 9.24% | 570.05M |
| 119 | THW | Abrdn World Healthcare Fund | 14.10 | 0.07% | 9.94% | 568.86M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.38 | 0.58% | 7.47% | 562.93M |
| 121 | AVK | Advent Convertible and Income Fund | 12.63 | 0.64% | 11.14% | 557.60M |
| 122 | MMU | Western Asset Managed Municipals Fund Inc. | 10.13 | -0.10% | 6.45% | 553.29M |
| 123 | NMCO | Nuveen Municipal Credit Opportunities Fund | 9.83 | -5.07% | 8.37% | 549.67M |
| 124 | CHW | Calamos Global Dynamic Income Fund | 8.55 | 0.12% | 7.03% | 546.04M |
| 125 | VKQ | Invesco Municipal Trust | 9.78 | 0.07% | 7.70% | 541.02M |
| 126 | IQI | Invesco Quality Municipal Income Trust | 10.20 | 1.09% | 7.50% | 539.41M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.71 | 0.20% | 6.14% | 536.75M |
| 128 | MFM | Aberdeen Municipal Income Fund | 5.38 | 0.09% | 5.36% | 534.44M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.88 | -0.68% | 8.72% | 532.81M |
| 130 | MMT | Aberdeen Multi-Market Income Fund | 4.475 | 0.56% | 9.03% | 522.37M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.72 | 0.25% | 6.58% | 519.83M |
| 132 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.57 | -0.32% | 9.13% | 518.09M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | -0.12% | 8.97% | 510.89M |
| 134 | VCV | Invesco California Value Municipal Income Trust | 10.52 | 0.14% | 7.38% | 505.39M |
| 135 | GUG | Guggenheim Active Allocation Fund | 15.28 | -0.13% | 9.34% | 503.94M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.18 | -0.04% | 8.32% | 499.12M |
| 137 | BLW | BlackRock Limited Duration Income Trust | 12.71 | 0.11% | 10.69% | 497.11M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.68 | -0.15% | 6.32% | 497.03M |
| 139 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.43 | 0.07% | 11.19% | 493.86M |
| 140 | PCQ | PIMCO California Municipal Income Fund | 8.75 | 0.11% | 4.95% | 491.16M |
| 141 | IFN | Aberdeen India Fund, Inc. | 11.49 | 0.17% | 19.18% | 490.07M |
| 142 | NMAI | Nuveen Multi-Asset Income Fund | 14.31 | -0.09% | 9.72% | 478.22M |
| 143 | GHY | PGIM Global High Yield Fund, Inc | 11.61 | -0.04% | 10.86% | 475.35M |
| 144 | FFA | First Trust Enhanced Equity Income Fund | 23.27 | 0.78% | 6.65% | 465.12M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.72 | 0.64% | 8.09% | 461.77M |
| 146 | NBB | Nuveen Taxable Municipal Income Fund | 15.48 | 0.39% | 7.49% | 455.03M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.77 | 0.08% | 10.00% | 453.44M |
| 148 | KIO | KKR Income Opportunities Fund | 11.03 | 0.05% | 13.21% | 451.86M |
| 149 | VVR | Invesco Senior Income Trust | 2.925 | -0.51% | 15.59% | 449.36M |
| 150 | HPS | John Hancock Preferred Income Fund III | 13.90 | -0.67% | 9.51% | 446.62M |
| 151 | BGR | BlackRock Energy and Resources Trust | 16.91 | -0.65% | 6.92% | 430.46M |
| 152 | EVN | Eaton Vance Municipal Income Trust | 10.71 | -0.82% | 5.74% | 427.45M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.87 | -0.56% | 9.33% | 423.69M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.61 | -0.05% | 7.65% | 423.32M |
| 155 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | 0.24% | 10.94% | 422.72M |
| 156 | ISD | PGIM High Yield Bond Fund, Inc. | 12.36 | -0.10% | 10.20% | 412.06M |
| 157 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.15 | 0.70% | 6.46% | 396.16M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.90 | -0.56% | 7.52% | 395.21M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 15.96 | -0.34% | 8.12% | 393.66M |
| 160 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.65 | 0.94% | 7.46% | 391.80M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 10.97 | 0.41% | 13.55% | 388.54M |
| 162 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.18 | -0.56% | 5.04% | 384.65M |
| 163 | SOR | Source Capital | 46.68 | 0.15% | 5.36% | 384.18M |
| 164 | MUA | BlackRock MuniAssets Fund, Inc. | 9.98 | -0.05% | 6.67% | 383.82M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.82 | -0.58% | 9.69% | 378.84M |
| 166 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.40 | 0.31% | 10.04% | 378.19M |
| 167 | PFL | PIMCO Income Strategy Fund | 7.60 | 0.05% | 12.85% | 378.15M |
| 168 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.86 | -0.34% | 10.71% | 377.71M |
| 169 | MCI | Barings Corporate Investors | 18.36 | 1.41% | 8.77% | 377.30M |
| 170 | NCV | Virtus Convertible & Income Fund | 16.61 | 0.18% | 9.72% | 375.28M |
| 171 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.55 | 0.15% | 7.73% | 374.89M |
| 172 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 13.85 | 0.04% | 10.90% | 369.80M |
| 173 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.58 | -0.30% | 5.18% | 364.64M |
| 174 | NAN | Nuveen New York Quality Municipal Income Fund | 10.98 | 0.46% | 7.87% | 361.98M |
| 175 | AWP | abrdn Global Premier Properties Fund | 11.72 | -0.59% | 12.27% | 358.98M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.59 | 0.19% | 9.24% | 357.11M |
| 177 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.60 | 0.56% | 9.16% | 357.01M |
| 178 | HIX | Western Asset High Income Fund II Inc. | 3.910 | - | 15.07% | 352.17M |
| 179 | KTF | DWS Municipal Income Trust | 8.79 | -0.28% | 8.31% | 344.13M |
| 180 | JRI | Nuveen Real Asset Income and Growth Fund | 12.37 | -0.56% | 12.92% | 339.54M |
| 181 | EMF | Templeton Emerging Markets Fund | 22.66 | 0.60% | 3.91% | 338.64M |
| 182 | HPF | John Hancock Preferred Income Fund II | 15.62 | -0.38% | 9.49% | 337.95M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.38 | -0.24% | 10.18% | 336.04M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.27 | 0.29% | 8.74% | 335.47M |
| 185 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.485 | 0.14% | 12.22% | 331.42M |
| 186 | BGT | BlackRock Floating Rate Income Trust | 11.07 | 0.64% | 13.06% | 330.16M |
| 187 | PPT | Franklin Premier Income Trust | 3.450 | 0.29% | 9.02% | 329.71M |
| 188 | BRW | Saba Capital Income & Opportunities Fund | 6.47 | -0.08% | 15.74% | 329.04M |
| 189 | NXG | NXG NextGen Infrastructure Income Fund | 56.37 | 2.23% | 12.77% | 326.52M |
| 190 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.06 | 0.85% | 1.37% | 324.83M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.38 | 0.12% | 11.64% | 323.22M |
| 192 | FUND | Sprott Focus Trust, Inc. | 10.79 | 0.19% | 5.32% | 322.57M |
| 193 | TEI | Templeton Emerging Markets Income Fund | 6.81 | -0.15% | 9.52% | 321.63M |
| 194 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.06 | -0.34% | 7.39% | 317.91M |
| 195 | MXF | The Mexico Fund, Inc. | 22.03 | -0.24% | 6.36% | 317.63M |
| 196 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.93 | 0.12% | 5.52% | 314.12M |
| 197 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.53 | -0.57% | 9.85% | 310.88M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.38 | -0.26% | 8.43% | 303.75M |
| 199 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.25 | 0.05% | 6.35% | 303.44M |
| 200 | NCA | Nuveen California Municipal Value Fund | 9.01 | -0.88% | 3.96% | 298.33M |
| 201 | NCZ | Virtus Convertible & Income Fund II | 15.62 | 1.17% | 9.21% | 297.23M |
| 202 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.42 | 0.10% | 17.65% | 295.78M |
| 203 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.28 | -0.16% | 10.99% | 294.30M |
| 204 | NXDT | NexPoint Diversified Real Estate Trust | 5.54 | 0.36% | 10.87% | 294.21M |
| 205 | JGH | Nuveen Global High Income Fund | 12.45 | -0.08% | 9.95% | 288.56M |
| 206 | OIA | Invesco Municipal Income Opportunities Trust | 6.05 | -0.08% | 5.77% | 288.21M |
| 207 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.83 | -0.09% | 5.35% | 287.92M |
| 208 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.68 | 0.30% | 8.36% | 287.68M |
| 209 | JCE | Nuveen Core Equity Alpha Fund | 17.03 | -0.12% | 8.54% | 286.68M |
| 210 | SRV | NXG Cushing Midstream Energy Fund | 45.62 | 0.93% | 13.15% | 284.41M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.17 | 0.18% | 10.36% | 284.21M |
| 212 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.98 | -0.37% | 5.41% | 281.22M |
| 213 | TSI | TCW Strategic Income Fund, Inc. | 4.405 | 0.11% | 7.72% | 280.66M |
| 214 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.20 | -0.28% | 7.15% | 280.30M |
| 215 | EFT | Eaton Vance Floating-Rate Income Trust | 10.59 | -0.38% | 9.41% | 280.05M |
| 216 | PMO | Franklin Municipal Opportunities Trust | 10.22 | -0.68% | 4.58% | 280.02M |
| 217 | DBL | DoubleLine Opportunistic Credit Fund | 14.16 | 0.35% | 9.34% | 279.95M |
| 218 | NPCT | Nuveen Core Plus Impact Fund | 9.67 | -0.10% | 12.24% | 278.06M |
| 219 | MIN | Aberdeen Intermediate Income Fund | 2.440 | - | 9.34% | 277.67M |
| 220 | ACV | Virtus Diversified Income & Convertible Fund | 26.55 | 0.45% | 8.12% | 275.43M |
| 221 | TDF | Templeton Dragon Fund, Inc. | 10.84 | -0.32% | 3.68% | 272.84M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.29 | 0.12% | 4.75% | 270.17M |
| 223 | KF | The Korea Fund, Inc. | 64.90 | 1.83% | 2.14% | 269.86M |
| 224 | PMM | Franklin Managed Municipal Income Trust | 6.27 | 0.40% | 5.10% | 268.35M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.44 | 0.37% | 12.56% | 263.86M |
| 226 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.62 | -0.89% | 8.41% | 261.20M |
| 227 | ERC | Allspring Multi-Sector Income Fund | 9.29 | -0.16% | 9.35% | 260.48M |
| 228 | NUW | Nuveen AMT-Free Municipal Value Fund | 13.94 | -0.14% | 4.17% | 250.24M |
| 229 | RCS | PIMCO Strategic Income Fund, Inc. | 5.26 | -0.19% | 9.13% | 248.39M |
| 230 | GLO | Clough Global Opportunities Fund | 5.76 | 0.17% | 11.19% | 246.33M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.45 | -0.59% | 9.00% | 244.14M |
| 232 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.46 | 0.22% | 9.93% | 240.22M |
| 233 | RIV | RiverNorth Opportunities Fund, Inc. | 11.07 | 0.36% | 14.15% | 237.70M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.40 | 0.10% | 10.98% | 235.73M |
| 235 | FTF | Franklin Limited Duration Income Trust | 5.78 | -0.17% | - | 233.95M |
| 236 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.44 | 0.05% | 7.78% | 233.83M |
| 237 | EIC | Eagle Point Income Company | 10.04 | -0.35% | 13.15% | 231.24M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.07 | -0.56% | 8.56% | 220.66M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.22 | 0.37% | 8.46% | 219.92M |
| 240 | RVII | Robinhood Ventures Fund II | 22.67 | 3.52% | - | 206.11M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.53 | -0.05% | 7.87% | 205.90M |
| 242 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.25 | -0.97% | 7.05% | 201.06M |
| 243 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.23 | -0.45% | 9.07% | 200.52M |
| 244 | BANX | ArrowMark Financial Corp. | 20.63 | 0.34% | 11.15% | 199.82M |
| 245 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.14 | -0.06% | 5.17% | 197.49M |
| 246 | FT | Franklin Universal Trust | 7.76 | 0.13% | 6.59% | 195.02M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.57 | 0.09% | 4.77% | 194.55M |
| 248 | GF | The New Germany Fund, Inc. | 11.70 | 1.64% | 1.29% | 189.28M |
| 249 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 5.96 | 0.08% | 18.22% | 186.91M |
| 250 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.940 | -1.01% | 12.71% | 186.28M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.45 | -0.13% | 14.60% | 186.18M |
| 252 | WIA | Western Asset Inflation-Linked Income Fund | 7.95 | -0.25% | 7.83% | 185.41M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.725 | 0.29% | 10.78% | 178.73M |
| 254 | HGLB | Highland Global Allocation Fund | 7.55 | 0.27% | 13.60% | 178.11M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.74 | 0.17% | 14.61% | 173.92M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.61 | -0.19% | 7.72% | 173.67M |
| 257 | MPV | Barings Participation Investors | 16.07 | 2.23% | 9.34% | 173.13M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.365 | 0.21% | 8.86% | 172.02M |
| 259 | GGT | The Gabelli Multimedia Trust Inc. | 4.110 | -0.48% | 23.36% | 171.84M |
| 260 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.48 | 0.04% | 8.09% | 170.31M |
| 261 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.97 | -0.38% | 8.66% | 168.75M |
| 262 | VBF | Invesco Bond Fund | 14.72 | -0.07% | 5.71% | 168.18M |
| 263 | PNI | PIMCO New York Municipal Income Fund II | 6.83 | - | 5.18% | 163.14M |
| 264 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.55 | -0.19% | 9.68% | 161.85M |
| 265 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.18 | 0.39% | 13.90% | 158.40M |
| 266 | VTN | Invesco Trust for Investment Grade New York Municipals | 10.76 | -0.22% | 7.66% | 157.19M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.39 | -0.20% | 4.41% | 156.09M |
| 268 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.31 | 0.54% | 7.73% | 155.56M |
| 269 | NNY | Nuveen New York Municipal Value Fund | 8.18 | 0.25% | 4.34% | 154.49M |
| 270 | PIM | Franklin Master Intermediate Income Trust | 3.160 | - | 8.35% | 152.26M |
| 271 | GLQ | Clough Global Equity Fund | 8.02 | -0.37% | 10.89% | 150.28M |
| 272 | GRX | The Gabelli Healthcare & Wellness Trust | 10.07 | -0.30% | 6.76% | 148.75M |
| 273 | MHF | Western Asset Municipal High Income Fund Inc. | 6.82 | -0.80% | 5.95% | 147.92M |
| 274 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.31 | 0.69% | 9.71% | 147.74M |
| 275 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.26 | -0.18% | 7.49% | 144.72M |
| 276 | SPE | Special Opportunities Fund, Inc. | 13.53 | 0.49% | 9.66% | 143.69M |
| 277 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.36 | 0.43% | 6.78% | 143.38M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.64 | -0.40% | 8.35% | 143.15M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.05 | 0.09% | 5.17% | 143.09M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.80 | -0.59% | 8.48% | 142.71M |
| 281 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.70 | 1.05% | 8.66% | 142.66M |
| 282 | BCV | Bancroft Fund Ltd. | 24.77 | 0.16% | 5.64% | 139.39M |
| 283 | BGX | Blackstone Long-Short Credit Income Fund | 10.73 | -0.19% | 9.09% | 136.36M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.435 | 0.21% | 9.86% | 133.58M |
| 285 | CEE | The Central and Eastern Europe Fund, Inc. | 19.99 | -0.84% | 1.95% | 129.10M |
| 286 | CGO | Calamos Global Total Return Fund | 13.14 | -0.05% | 8.15% | 129.08M |
| 287 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.66 | -0.49% | 12.52% | 128.66M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.35 | -0.89% | 10.96% | 127.92M |
| 289 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.73 | 0.90% | 5.02% | 127.82M |
| 290 | JHS | John Hancock Income Securities Trust | 10.91 | -0.09% | 5.68% | 127.06M |
| 291 | NMI | Nuveen Municipal Income Fund, Inc. | 10.37 | -0.38% | 4.38% | 125.25M |
| 292 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.72 | -0.14% | 7.26% | 124.46M |
| 293 | WEA | Western Asset Premier Bond Fund | 10.42 | -0.14% | 8.07% | 123.58M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.66 | 0.18% | 12.74% | 118.82M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.08 | 0.33% | 7.49% | 118.74M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.63 | 0.64% | 6.12% | 117.77M |
| 297 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.25 | -0.34% | 14.02% | 117.13M |
| 298 | JHI | John Hancock Investors Trust | 13.25 | -0.15% | 9.01% | 115.87M |
| 299 | GLU | The Gabelli Global Utility & Income Trust | 19.33 | 0.26% | 6.83% | 115.79M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.27 | -0.50% | 3.73% | 115.43M |
| 301 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.91 | 0.13% | 5.30% | 113.23M |
| 302 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.63 | 0.07% | 6.61% | 107.38M |
| 303 | RGT | Royce Global Trust, Inc. | 15.70 | 1.36% | 1.21% | 103.04M |
| 304 | PCF | High Income Securities Fund | 5.43 | - | 12.82% | 101.54M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.49 | -0.38% | 8.53% | 101.45M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.74 | 0.23% | 9.50% | 101.28M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.95 | 0.45% | 8.75% | 98.61M |
| 308 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.10 | -0.13% | 7.03% | 96.26M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.05 | 0.38% | 5.30% | 96.20M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 16.89 | -0.06% | 10.91% | 92.50M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.830 | -0.35% | 8.14% | 92.23M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.575 | -0.11% | 10.35% | 91.73M |
| 313 | EVF | Eaton Vance Senior Income Trust | 4.960 | - | 10.02% | 90.12M |
| 314 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.36 | -0.35% | 7.34% | 87.81M |
| 315 | FMN | Federated Hermes Premier Municipal Income Fund | 11.06 | 0.18% | 4.91% | 86.47M |
| 316 | VGI | Virtus Global Multi-Sector Income Fund | 7.33 | 0.27% | 13.12% | 82.92M |
| 317 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.57 | - | 3.37% | 81.33M |
| 318 | SWZ | Total Return Securities, Inc. | 5.98 | 0.17% | - | 77.58M |
| 319 | OCCI | OFS Credit Company, Inc. | 2.630 | - | 22.81% | 77.25M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.16 | - | 14.40% | 76.40M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.14 | 0.16% | 11.10% | 76.20M |
| 322 | EEA | The European Equity Fund, Inc. | 11.25 | 0.09% | 6.92% | 75.38M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.70 | -1.29% | 5.54% | 75.26M |
| 324 | DMA | Destra Multi-Alternative Fund | 7.56 | 0.53% | 17.86% | 67.76M |
| 325 | PCM | PCM Fund Inc. | 5.40 | -0.12% | 14.27% | 66.73M |
| 326 | PGZ | Principal Real Estate Income Fund | 9.95 | -0.20% | 12.64% | 66.61M |
| 327 | VLT | Invesco High Income Trust II | 9.91 | - | 11.07% | 64.53M |
| 328 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 10.99 | -0.09% | 7.16% | 63.60M |
| 329 | PDCC | Pearl Diver Credit Company Inc. | 8.80 | -0.33% | 26.93% | 59.81M |
| 330 | MXE | Mexico Equity & Income Fund Inc. | 13.48 | - | 1.73% | 59.31M |
| 331 | CCIF | Carlyle Credit Income Fund | 2.690 | 1.13% | 26.77% | 57.02M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.38% | 6.00% | 54.72M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.51 | -0.21% | 11.34% | 50.27M |
| 334 | FMY | First Trust Mortgage Income Fund | 11.70 | 0.29% | 6.67% | 49.31M |
| 335 | GRF | Eagle Capital Growth Fund, Inc. | 10.70 | 1.90% | 7.94% | 42.46M |
| 336 | HERZ | Herzfeld Credit Income Fund, Inc. | 15.88 | 0.01% | 4.27% | 30.94M |
| 337 | RCG | RENN Fund, Inc. | 2.950 | 0.34% | 0.73% | 20.70M |
| 338 | BHV | BlackRock Virginia Municipal Bond Trust | 12.65 | 0.72% | 4.35% | 20.09M |
| 339 | CFND | C1 Fund Inc. | 2.790 | 0.36% | - | 18.88M |
| 340 | GDL | The GDL Fund | 8.42 | 0.21% | 5.71% | 5.70M |