Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
339 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 44.71 | -0.39% | - | 8.27B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.21 | 0.34% | 16.33% | 7.48B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.88 | 0.18% | 7.17% | 4.10B |
| 4 | UTG | Reaves Utility Income Fund | 39.43 | 1.23% | 6.40% | 3.47B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.37 | -0.26% | 7.18% | 3.40B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 20.89 | -0.62% | 7.74% | 3.35B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 26.27 | 0.19% | 7.05% | 3.28B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.05 | 0.30% | 7.84% | 3.07B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.76 | -0.58% | 9.67% | 2.87B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.79 | -0.46% | 7.19% | 2.75B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.41 | -0.28% | 7.63% | 2.68B |
| 12 | GDV | The Gabelli Dividend & Income Trust | 30.60 | 0.31% | 5.88% | 2.68B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.99 | -0.47% | 7.10% | 2.62B |
| 14 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.97 | -0.70% | 7.34% | 2.61B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.88 | 0.04% | 12.01% | 2.52B |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 14.68 | 1.31% | 7.33% | 2.48B |
| 17 | NZF | Nuveen Municipal Credit Income Fund | 12.31 | -0.49% | 7.75% | 2.42B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.69 | 0.20% | 8.10% | 2.34B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 18.78 | 0.24% | 7.54% | 2.25B |
| 20 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.26 | 0.24% | 7.69% | 2.21B |
| 21 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 29.25 | 0.62% | 6.76% | 2.18B |
| 22 | BSTZ | BlackRock Science and Technology Term Trust | 29.96 | -1.20% | 6.50% | 2.06B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.04 | -0.39% | 4.32% | 1.90B |
| 24 | TY | Tri-Continental Corporation | 35.64 | -0.47% | 10.97% | 1.90B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.53 | 0.27% | 19.36% | 1.88B |
| 26 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 24.50 | 0.33% | 6.33% | 1.87B |
| 27 | PDO | Pimco Dynamic Income Opportunities Fund | 13.09 | -0.15% | 11.73% | 1.87B |
| 28 | NAC | Nuveen California Quality Municipal Income Fund | 11.87 | 0.17% | 7.43% | 1.84B |
| 29 | USA | Liberty All-Star Equity Fund | 6.07 | 0.66% | 11.04% | 1.83B |
| 30 | STEW | SRH Total Return Fund, Inc. | 18.83 | -0.40% | 4.24% | 1.82B |
| 31 | GAB | The Gabelli Equity Trust Inc. | 5.77 | 0.44% | 10.41% | 1.79B |
| 32 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 15.21 | 0.53% | 7.83% | 1.78B |
| 33 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.88 | -0.05% | 7.52% | 1.75B |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 10.70 | 0.19% | 20.42% | 1.74B |
| 35 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.34 | -0.13% | 6.14% | 1.71B |
| 36 | BCAT | BlackRock Capital Allocation Term Trust | 16.12 | 0.22% | 19.53% | 1.70B |
| 37 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 12.34 | -0.76% | 8.76% | 1.66B |
| 38 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.43 | 0.12% | 11.09% | 1.65B |
| 39 | GAM | General American Investors Company, Inc. | 67.50 | 0.21% | 9.48% | 1.61B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.87 | 0.22% | 21.08% | 1.58B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.75 | -0.13% | 8.01% | 1.50B |
| 42 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 15.52 | 0.31% | 7.87% | 1.47B |
| 43 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.56 | -0.27% | 2.46% | 1.44B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.78 | 0.33% | 5.96% | 1.35B |
| 45 | HQH | Abrdn Healthcare Investors | 23.39 | 0.47% | 9.58% | 1.34B |
| 46 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.77 | -0.46% | 6.16% | 1.32B |
| 47 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.43 | -0.23% | 9.31% | 1.21B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.24 | 0.21% | 19.51% | 1.17B |
| 49 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.08 | 0.09% | 8.28% | 1.17B |
| 50 | AOD | Abrdn Total Dynamic Dividend Fund | 10.72 | -0.46% | 10.92% | 1.13B |
| 51 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.82 | -0.74% | 6.82% | 1.08B |
| 52 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.77 | 0.23% | 9.26% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.24 | -0.11% | 9.46% | 1.07B |
| 54 | CHY | Calamos Convertible and High Income Fund | 13.31 | 0.23% | 9.02% | 1.07B |
| 55 | CHI | Calamos Convertible Opportunities and Income Fund | 13.19 | 0.46% | 8.65% | 1.06B |
| 56 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.82 | 0.56% | 8.11% | 1.05B |
| 57 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 18.92 | -0.84% | 8.50% | 1.05B |
| 58 | JFR | Nuveen Floating Rate Income Fund | 7.80 | -0.19% | 11.99% | 1.04B |
| 59 | FSCO | FS Credit Opportunities Corp. | 5.01 | - | 15.29% | 1.01B |
| 60 | BMEZ | BlackRock Health Sciences Term Trust | 16.16 | 0.25% | 8.17% | 1.01B |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.92 | - | 7.43% | 983.74M |
| 62 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.32 | -0.49% | 8.03% | 973.04M |
| 63 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.68 | 0.44% | 6.61% | 966.32M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.50 | 0.05% | 7.45% | 961.20M |
| 65 | BTZ | BlackRock Credit Allocation Income Trust | 10.26 | - | 9.81% | 957.51M |
| 66 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 52.48 | 1.22% | 8.18% | 954.63M |
| 67 | STK | Columbia Seligman Premium Technology Growth Fund | 52.63 | 0.69% | 5.16% | 929.72M |
| 68 | PML | PIMCO Municipal Income Fund II | 7.41 | 0.34% | 6.41% | 929.34M |
| 69 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.80 | -0.10% | 6.26% | 922.41M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.53 | 0.24% | 7.89% | 918.15M |
| 71 | OXLC | Oxford Lane Capital Corp. | 9.34 | 0.73% | 25.70% | 911.85M |
| 72 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.53 | 0.51% | 7.43% | 904.57M |
| 73 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.29 | -0.20% | 11.62% | 904.13M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.25 | 0.25% | 4.51% | 897.66M |
| 75 | PCN | PIMCO Corporate & Income Strategy Fund | 11.91 | 0.08% | 11.34% | 878.17M |
| 76 | PHK | PIMCO High Income Fund | 4.705 | -0.11% | 12.24% | 877.33M |
| 77 | AWF | AllianceBernstein Global High Income Fund | 10.17 | 0.74% | 7.74% | 876.52M |
| 78 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.33 | -0.65% | 6.76% | 831.90M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 20.25 | 0.30% | 7.93% | 830.29M |
| 80 | DXYZ | Destiny Tech100 Inc. | 27.01 | 1.81% | - | 822.88M |
| 81 | THQ | Abrdn Healthcare Opportunities Fund | 19.51 | 0.26% | 11.07% | 808.45M |
| 82 | BTO | John Hancock Financial Opportunities Fund | 40.74 | 0.87% | 6.38% | 807.39M |
| 83 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.28 | 0.12% | 7.69% | 784.34M |
| 84 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.01 | -0.86% | 9.99% | 781.23M |
| 85 | PEO | Adams Natural Resources Fund, Inc. | 27.66 | 1.40% | 7.42% | 775.52M |
| 86 | ASGI | Abrdn Global Infrastructure Income Fund | 23.91 | -0.08% | 10.96% | 756.24M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 14.28 | 0.53% | 5.53% | 750.76M |
| 88 | CCD | Calamos Dynamic Convertible and Income Fund | 26.05 | 0.46% | 8.98% | 744.58M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 26.44 | -0.49% | 9.86% | 732.63M |
| 90 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.84 | -0.11% | 6.89% | 712.18M |
| 91 | BOE | BlackRock Enhanced Global Dividend Trust | 12.46 | 0.20% | 7.98% | 710.26M |
| 92 | RA | Brookfield Real Assets Income Fund Inc. | 12.80 | -0.16% | 11.07% | 707.26M |
| 93 | PFN | PIMCO Income Strategy Fund II | 7.17 | - | 12.02% | 706.96M |
| 94 | IGR | CBRE Global Real Estate Income Fund | 4.660 | -0.21% | 15.45% | 705.52M |
| 95 | BIT | BlackRock Multi-Sector Income Trust | 12.32 | -0.16% | 12.04% | 703.01M |
| 96 | DLY | DoubleLine Yield Opportunities Fund | 14.21 | 0.07% | 9.86% | 686.52M |
| 97 | WDI | Western Asset Diversified Income Fund | 13.13 | 0.15% | 13.56% | 679.98M |
| 98 | PAXS | PIMCO Access Income Fund | 14.37 | 0.28% | 12.48% | 675.72M |
| 99 | BHK | BlackRock Core Bond Trust | 9.19 | -0.11% | 9.74% | 663.74M |
| 100 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.38 | 0.04% | 7.37% | 661.37M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.80 | 0.41% | 7.64% | 660.92M |
| 102 | JQC | Nuveen Credit Strategies Income Fund | 4.820 | - | 13.44% | 653.64M |
| 103 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.24 | -0.73% | 5.29% | 650.99M |
| 104 | ACP | Abrdn Income Credit Strategies Fund | 5.12 | 0.81% | 18.16% | 642.54M |
| 105 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.61 | -0.14% | 13.56% | 637.90M |
| 106 | HQL | Abrdn Life Sciences Investors | 20.93 | 0.53% | 8.70% | 636.44M |
| 107 | PDT | John Hancock Premium Dividend Fund | 12.74 | -0.16% | 8.33% | 626.62M |
| 108 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.53 | -0.22% | 12.42% | 611.29M |
| 109 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.47 | -0.38% | 10.88% | 608.63M |
| 110 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.55 | -0.26% | 6.15% | 602.24M |
| 111 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 9.94 | -0.41% | 7.36% | 601.17M |
| 112 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.66 | -0.36% | 7.61% | 600.63M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.59 | 1.83% | 7.06% | 600.02M |
| 114 | IIM | Invesco Value Municipal Income Trust | 12.65 | 0.08% | 7.30% | 595.42M |
| 115 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.52 | - | 7.81% | 588.55M |
| 116 | BME | BlackRock Health Sciences Trust | 44.59 | 0.47% | 7.05% | 576.29M |
| 117 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.51 | -0.12% | 9.17% | 572.74M |
| 118 | GUT | The Gabelli Utility Trust | 6.37 | -0.33% | 9.42% | 570.66M |
| 119 | AVK | Advent Convertible and Income Fund | 12.87 | 0.86% | 10.95% | 568.19M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.41 | 0.10% | 7.45% | 564.55M |
| 121 | THW | Abrdn World Healthcare Fund | 13.80 | -0.07% | 10.16% | 556.76M |
| 122 | CHW | Calamos Global Dynamic Income Fund | 8.70 | 0.17% | 6.90% | 555.92M |
| 123 | MMU | Western Asset Managed Municipals Fund Inc. | 10.08 | -0.20% | 6.48% | 550.56M |
| 124 | TWN | The Taiwan Fund, Inc. | 94.28 | 2.51% | 6.58% | 546.10M |
| 125 | VKQ | Invesco Municipal Trust | 9.84 | -0.40% | 7.63% | 544.50M |
| 126 | MFM | Aberdeen Municipal Income Fund | 5.39 | - | 5.33% | 535.93M |
| 127 | IQI | Invesco Quality Municipal Income Trust | 10.09 | 0.20% | 7.52% | 533.60M |
| 128 | BGY | BlackRock Enhanced International Dividend Trust | 5.88 | 0.02% | 8.68% | 532.90M |
| 129 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.54 | 1.15% | 6.22% | 530.37M |
| 130 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.66 | 0.53% | 9.02% | 524.87M |
| 131 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 31.94 | -0.08% | 6.52% | 523.51M |
| 132 | VCV | Invesco California Value Municipal Income Trust | 10.72 | 0.37% | 7.24% | 515.24M |
| 133 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.35 | 0.06% | 8.99% | 510.58M |
| 134 | GUG | Guggenheim Active Allocation Fund | 15.44 | 0.19% | 9.22% | 509.21M |
| 135 | IFN | Aberdeen India Fund, Inc. | 11.86 | 0.42% | 18.60% | 505.85M |
| 136 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | -0.09% | 8.37% | 504.26M |
| 137 | NMAI | Nuveen Multi-Asset Income Fund | 14.91 | 1.64% | 9.35% | 498.38M |
| 138 | EIM | Eaton Vance Municipal Bond Fund | 9.67 | -0.42% | 6.32% | 496.72M |
| 139 | PCQ | PIMCO California Municipal Income Fund | 8.84 | -0.07% | 4.88% | 496.43M |
| 140 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.48 | 0.06% | 11.13% | 495.61M |
| 141 | BLW | BlackRock Limited Duration Income Trust | 12.63 | 0.04% | 10.78% | 493.44M |
| 142 | GHY | PGIM Global High Yield Fund, Inc | 11.79 | 0.77% | 10.69% | 482.93M |
| 143 | FFA | First Trust Enhanced Equity Income Fund | 23.58 | -0.08% | 6.57% | 471.32M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.39 | 0.77% | 9.17% | 462.49M |
| 145 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.68 | 0.26% | 8.13% | 460.60M |
| 146 | KIO | KKR Income Opportunities Fund | 11.21 | 0.09% | 13.02% | 459.44M |
| 147 | VVR | Invesco Senior Income Trust | 2.978 | -0.06% | 15.31% | 457.53M |
| 148 | NBB | Nuveen Taxable Municipal Income Fund | 15.47 | 0.45% | 7.49% | 454.74M |
| 149 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.58 | 0.35% | 10.11% | 448.85M |
| 150 | HPI | John Hancock Preferred Income Fund | 16.22 | 0.33% | 9.15% | 433.14M |
| 151 | EVN | Eaton Vance Municipal Income Trust | 10.79 | 0.37% | 5.73% | 430.59M |
| 152 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.87 | -0.22% | 7.55% | 428.56M |
| 153 | BGR | BlackRock Energy and Resources Trust | 16.78 | 1.21% | 6.95% | 427.15M |
| 154 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.65 | 0.16% | 10.91% | 422.72M |
| 155 | ISD | PGIM High Yield Bond Fund, Inc. | 12.53 | -0.40% | 10.06% | 417.80M |
| 156 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.29 | -0.14% | 6.35% | 403.91M |
| 157 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.33 | 0.25% | 7.94% | 402.91M |
| 158 | VKI | Invesco Advantage Municipal Income Trust II | 8.96 | -0.22% | 7.47% | 397.88M |
| 159 | NCV | Virtus Convertible & Income Fund | 17.36 | 0.40% | 9.39% | 392.22M |
| 160 | MUA | BlackRock MuniAssets Fund, Inc. | 10.19 | -0.10% | 6.51% | 392.09M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.04 | 0.91% | 13.46% | 391.20M |
| 162 | PFL | PIMCO Income Strategy Fund | 7.85 | 0.26% | 12.44% | 390.38M |
| 163 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.20 | -0.34% | 5.04% | 386.13M |
| 164 | SOR | Source Capital | 46.60 | 0.02% | 5.36% | 383.56M |
| 165 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.95 | -0.37% | 10.59% | 383.38M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.75 | -0.11% | 7.59% | 380.28M |
| 167 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.42 | 0.39% | 10.01% | 379.08M |
| 168 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.78 | 0.60% | 9.73% | 376.64M |
| 169 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.10 | 0.19% | 10.72% | 376.53M |
| 170 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.16 | 2.06% | 7.88% | 371.71M |
| 171 | NAN | Nuveen New York Quality Municipal Income Fund | 11.22 | -0.80% | 7.70% | 369.89M |
| 172 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.45 | 0.57% | 5.25% | 360.81M |
| 173 | SCD | LMP Capital and Income Fund Inc. | 15.73 | 0.58% | 9.14% | 360.32M |
| 174 | AWP | abrdn Global Premier Properties Fund | 11.72 | -0.34% | 12.31% | 358.98M |
| 175 | HIX | Western Asset High Income Fund II Inc. | 3.960 | 0.50% | 14.91% | 356.66M |
| 176 | NXG | NXG NextGen Infrastructure Income Fund | 61.05 | 0.51% | 11.80% | 353.63M |
| 177 | KTF | DWS Municipal Income Trust | 9.00 | 0.11% | 8.13% | 352.56M |
| 178 | JOF | Japan Smaller Capitalization Fund, Inc. | 12.42 | 1.31% | 9.24% | 351.91M |
| 179 | JRI | Nuveen Real Asset Income and Growth Fund | 12.74 | 0.04% | 12.58% | 349.55M |
| 180 | ASG | Liberty All-Star Growth Fund, Inc. | 5.41 | 0.39% | 8.49% | 344.79M |
| 181 | HPF | John Hancock Preferred Income Fund II | 15.94 | 0.03% | 9.30% | 344.76M |
| 182 | MCI | Barings Corporate Investors | 16.69 | 0.48% | 9.59% | 343.08M |
| 183 | BKT | BlackRock Income Trust, Inc. | 10.59 | 0.28% | 10.01% | 343.00M |
| 184 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.565 | 0.42% | 11.93% | 339.03M |
| 185 | BRW | Saba Capital Income & Opportunities Fund | 6.58 | -1.66% | 15.46% | 334.84M |
| 186 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.49 | -0.10% | 1.35% | 332.16M |
| 187 | BGT | BlackRock Floating Rate Income Trust | 11.06 | 0.65% | 13.03% | 329.90M |
| 188 | PPT | Franklin Premier Income Trust | 3.450 | - | 9.05% | 329.70M |
| 189 | EMF | Templeton Emerging Markets Fund | 21.86 | 0.81% | 4.03% | 326.69M |
| 190 | AGD | Abrdn Global Dynamic Dividend Fund | 12.45 | 0.24% | 11.57% | 325.18M |
| 191 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.30 | 0.15% | 7.50% | 323.88M |
| 192 | TEI | Templeton Emerging Markets Income Fund | 6.81 | -0.07% | 9.52% | 321.39M |
| 193 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.82 | 0.19% | 9.58% | 319.45M |
| 194 | FUND | Sprott Focus Trust, Inc. | 10.60 | 1.73% | 5.44% | 316.89M |
| 195 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.98 | -0.18% | 5.48% | 315.62M |
| 196 | MXF | The Mexico Fund, Inc. | 21.73 | -0.16% | 6.44% | 313.28M |
| 197 | NCZ | Virtus Convertible & Income Fund II | 16.03 | - | 8.98% | 305.03M |
| 198 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.39 | -1.81% | 8.44% | 304.02M |
| 199 | NCA | Nuveen California Municipal Value Fund | 9.16 | 0.22% | 3.94% | 303.30M |
| 200 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.16 | -0.39% | 6.39% | 300.92M |
| 201 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.47 | -0.12% | 10.83% | 298.74M |
| 202 | JGH | Nuveen Global High Income Fund | 12.61 | -0.32% | 9.85% | 292.27M |
| 203 | XFLT | XAI Floating Rate & Alternative Income Trust | 19.07 | 0.63% | 18.62% | 290.45M |
| 204 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.88 | -0.25% | 5.32% | 290.39M |
| 205 | SRV | NXG Cushing Midstream Energy Fund | 46.42 | 0.26% | 12.93% | 289.40M |
| 206 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.69 | 0.75% | 8.01% | 288.11M |
| 207 | JCE | Nuveen Core Equity Alpha Fund | 17.10 | 0.58% | 8.48% | 287.82M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.88 | 0.28% | 9.22% | 287.72M |
| 209 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.55 | 0.41% | 6.99% | 287.21M |
| 210 | OIA | Invesco Municipal Income Opportunities Trust | 6.02 | -0.50% | 5.77% | 287.01M |
| 211 | BGH | Barings Global Short Duration High Yield Fund | 14.23 | -0.35% | 10.31% | 285.52M |
| 212 | PMO | Franklin Municipal Opportunities Trust | 10.37 | -0.19% | 4.55% | 284.13M |
| 213 | NPCT | Nuveen Core Plus Impact Fund | 9.84 | 0.20% | 12.23% | 282.95M |
| 214 | ACV | Virtus Diversified Income & Convertible Fund | 27.24 | -0.69% | 7.91% | 282.59M |
| 215 | DBL | DoubleLine Opportunistic Credit Fund | 14.24 | 0.28% | 9.29% | 281.53M |
| 216 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 14.99 | 0.17% | 5.41% | 281.41M |
| 217 | TSI | TCW Strategic Income Fund, Inc. | 4.410 | - | 7.70% | 280.98M |
| 218 | MIN | Aberdeen Intermediate Income Fund | 2.450 | 0.41% | 9.34% | 278.81M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.98 | -1.64% | 3.58% | 276.43M |
| 220 | PMM | Franklin Managed Municipal Income Trust | 6.37 | 0.16% | 4.99% | 272.85M |
| 221 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.25 | -1.09% | 4.75% | 269.53M |
| 222 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.61 | -0.44% | 12.35% | 267.19M |
| 223 | ERC | Allspring Multi-Sector Income Fund | 9.28 | -0.11% | 9.34% | 260.34M |
| 224 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.53 | -1.02% | 8.50% | 259.70M |
| 225 | GLO | Clough Global Opportunities Fund | 6.03 | 0.33% | 10.67% | 257.88M |
| 226 | KF | The Korea Fund, Inc. | 60.85 | 4.20% | 2.36% | 253.04M |
| 227 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.00 | 0.21% | 4.15% | 251.32M |
| 228 | RCS | PIMCO Strategic Income Fund, Inc. | 5.29 | 0.19% | 9.07% | 249.81M |
| 229 | RIV | RiverNorth Opportunities Fund, Inc. | 11.59 | 0.09% | 13.52% | 248.86M |
| 230 | NXDT | NexPoint Diversified Real Estate Trust | 4.800 | 1.48% | 12.69% | 248.27M |
| 231 | JRS | Nuveen Real Estate Income Fund | 8.40 | -0.47% | 9.05% | 242.70M |
| 232 | MMT | Aberdeen Multi-Market Income Fund | 4.435 | 0.11% | 9.06% | 242.48M |
| 233 | LGI | Lazard Global Total Return and Income Fund, Inc. | 18.45 | - | 9.98% | 240.09M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.53 | 0.29% | 10.85% | 238.68M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.50 | -0.91% | 7.72% | 234.55M |
| 236 | FTF | Franklin Limited Duration Income Trust | 5.83 | 0.52% | - | 234.35M |
| 237 | EIC | Eagle Point Income Company Inc. | 10.01 | 0.05% | 13.19% | 230.55M |
| 238 | IIF | Morgan Stanley India Investment Fund, Inc. | 23.26 | -0.27% | 8.44% | 222.46M |
| 239 | SABA | Saba Capital Income & Opportunities Fund II | 8.29 | -0.66% | 8.37% | 221.66M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 10.94 | -0.18% | 7.58% | 214.02M |
| 241 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.25 | 0.09% | 7.12% | 201.06M |
| 242 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.23 | 0.68% | 9.08% | 200.52M |
| 243 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.32 | 0.25% | 5.12% | 199.45M |
| 244 | FT | Franklin Universal Trust | 7.84 | 0.16% | 6.50% | 197.09M |
| 245 | BANX | ArrowMark Financial Corp. | 20.30 | 0.02% | 11.33% | 196.62M |
| 246 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.61 | -0.09% | 4.75% | 195.29M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.08 | - | 17.86% | 190.83M |
| 248 | GF | The New Germany Fund, Inc. | 11.62 | 1.40% | 1.28% | 188.01M |
| 249 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.955 | -0.84% | 12.65% | 187.23M |
| 250 | WIA | Western Asset Inflation-Linked Income Fund | 8.00 | 0.47% | 7.83% | 186.51M |
| 251 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.69 | 0.26% | 14.20% | 183.02M |
| 252 | DHY | Credit Suisse High Yield Credit Fund | 1.755 | -0.28% | 10.63% | 181.85M |
| 253 | EHI | Western Asset Global High Income Fund Inc. | 5.87 | -0.26% | 14.32% | 177.71M |
| 254 | HGLB | Highland Global Allocation Fund | 7.53 | 0.33% | 13.56% | 177.52M |
| 255 | MPV | Barings Participation Investors | 16.41 | 0.28% | 9.02% | 176.75M |
| 256 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.81 | 0.18% | 7.62% | 175.78M |
| 257 | GGT | The Gabelli Multimedia Trust Inc. | 4.190 | -0.71% | 22.94% | 175.18M |
| 258 | DHF | BNY Mellon High Yield Strategies Fund | 2.375 | -0.21% | 8.86% | 172.75M |
| 259 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.76 | 0.95% | 7.45% | 172.64M |
| 260 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.09 | -0.15% | 8.63% | 170.31M |
| 261 | VBF | Invesco Bond Fund | 14.68 | -0.41% | 5.71% | 167.72M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 6.95 | -0.14% | 5.09% | 166.00M |
| 263 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.35 | -0.57% | 7.20% | 165.73M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.27 | -0.38% | 13.66% | 161.16M |
| 265 | GLQ | Clough Global Equity Fund | 8.43 | 0.60% | 10.44% | 157.96M |
| 266 | IGA | Voya Global Advantage and Premium Opportunity Fund | 10.28 | -0.08% | 9.93% | 157.74M |
| 267 | NNY | Nuveen New York Municipal Value Fund | 8.32 | 0.73% | 4.26% | 157.13M |
| 268 | BMN | Blackrock 2037 Municipal Target Term Trust | 25.19 | 0.20% | 4.47% | 154.86M |
| 269 | PIM | Franklin Master Intermediate Income Trust | 3.168 | -0.05% | 8.33% | 152.67M |
| 270 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | 0.65% | 5.87% | 150.42M |
| 271 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.88 | 1.02% | 8.12% | 148.37M |
| 272 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.32 | -0.14% | 9.70% | 147.94M |
| 273 | GRX | The Gabelli Healthcare & Wellness Trust | 9.93 | -0.05% | 6.85% | 146.61M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.33 | 0.24% | 7.47% | 145.59M |
| 275 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.13 | 0.09% | 5.14% | 144.13M |
| 276 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.41 | -0.31% | 6.71% | 143.93M |
| 277 | SPE | Special Opportunities Fund, Inc. | 13.49 | -0.37% | 9.67% | 143.31M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.64 | 0.24% | 8.38% | 143.11M |
| 279 | BCV | Bancroft Fund Ltd. | 25.11 | 0.80% | 5.58% | 141.31M |
| 280 | HEQ | John Hancock Diversified Income Fund | 11.67 | - | 8.57% | 141.13M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.87 | 0.18% | 9.00% | 138.13M |
| 282 | CEE | The Central and Eastern Europe Fund, Inc. | 21.35 | 1.40% | 1.83% | 137.85M |
| 283 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.44 | 0.27% | 8.87% | 137.84M |
| 284 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.445 | -0.20% | 9.84% | 134.13M |
| 285 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.76 | -0.26% | 12.37% | 130.30M |
| 286 | CGO | Calamos Global Total Return Fund | 13.21 | 0.08% | 8.18% | 129.82M |
| 287 | NMI | Nuveen Municipal Income Fund, Inc. | 10.68 | -0.84% | 4.23% | 129.00M |
| 288 | IAF | Abrdn Australia Equity Fund Inc | 13.33 | 0.57% | 10.97% | 127.69M |
| 289 | JHS | John Hancock Income Securities Trust | 10.93 | -0.05% | 5.66% | 127.24M |
| 290 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.61 | 0.24% | 4.75% | 126.91M |
| 291 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.82 | -0.30% | 7.24% | 125.30M |
| 292 | WEA | Western Asset Premier Bond Fund | 10.47 | -0.19% | 8.02% | 124.24M |
| 293 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.54 | 0.57% | 13.76% | 120.44M |
| 294 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.14 | 0.27% | 7.47% | 119.46M |
| 295 | MCN | XAI Madison Equity Premium Income Fund | 5.66 | 0.14% | 12.72% | 118.78M |
| 296 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.62 | 0.24% | 6.47% | 117.68M |
| 297 | JHI | John Hancock Investors Trust | 13.45 | 0.22% | 8.89% | 117.61M |
| 298 | GLU | The Gabelli Global Utility & Income Trust | 19.33 | 0.10% | 6.83% | 115.79M |
| 299 | NIM | Nuveen Select Maturities Municipal Fund | 9.28 | -0.75% | 3.76% | 115.50M |
| 300 | PAI | Western Asset Investment Grade Income Fund Inc. | 11.93 | - | 5.27% | 113.47M |
| 301 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.65 | - | 6.57% | 107.73M |
| 302 | ERH | Allspring Utilities and High Income Fund | 11.66 | 0.21% | 8.37% | 102.94M |
| 303 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.73 | 0.06% | 9.50% | 101.10M |
| 304 | PCF | High Income Securities Fund | 5.40 | 0.28% | 12.89% | 100.98M |
| 305 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.75 | -0.32% | 6.83% | 100.40M |
| 306 | RGT | Royce Global Trust, Inc. | 15.34 | -0.94% | 1.24% | 99.97M |
| 307 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.72 | 0.87% | 8.95% | 96.03M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.31 | -0.09% | 10.64% | 94.77M |
| 309 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 15.81 | -0.13% | 5.38% | 94.76M |
| 310 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.690 | -0.42% | 10.26% | 94.04M |
| 311 | MGF | Aberdeen Government Markets Income Fund | 2.830 | - | 8.16% | 92.23M |
| 312 | EVF | Eaton Vance Senior Income Trust | 5.07 | 0.60% | 9.80% | 92.12M |
| 313 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.92 | - | 7.09% | 91.23M |
| 314 | FMN | Federated Hermes Premier Municipal Income Fund | 11.10 | -0.45% | 4.84% | 86.79M |
| 315 | VGI | Virtus Global Multi-Sector Income Fund | 7.39 | 0.14% | 12.99% | 83.60M |
| 316 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.52 | -0.30% | 3.39% | 80.95M |
| 317 | GLV | Clough Global Dividend and Income Fund | 6.34 | 0.58% | 10.75% | 78.63M |
| 318 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.30 | 0.19% | 14.18% | 77.45M |
| 319 | SWZ | Total Return Securities, Inc. | 5.93 | -0.34% | - | 76.93M |
| 320 | EEA | The European Equity Fund, Inc. | 11.31 | 0.73% | 6.88% | 75.79M |
| 321 | CEV | Eaton Vance California Municipal Income Trust | 10.54 | 1.25% | 5.76% | 74.13M |
| 322 | OCCI | OFS Credit Company, Inc. | 2.450 | -0.41% | 24.49% | 71.96M |
| 323 | PCM | PCM Fund Inc. | 5.69 | 0.26% | 13.56% | 70.20M |
| 324 | PGZ | Principal Real Estate Income Fund | 10.26 | 0.39% | 12.33% | 68.68M |
| 325 | DMA | Destra Multi-Alternative Fund | 7.63 | -0.39% | 17.69% | 68.39M |
| 326 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 11.58 | -0.58% | 6.89% | 67.03M |
| 327 | VLT | Invesco High Income Trust II | 10.11 | 0.10% | 10.87% | 65.83M |
| 328 | PDCC | Pearl Diver Credit Company Inc. | 9.00 | - | 26.33% | 61.17M |
| 329 | MXE | Mexico Equity & Income Fund Inc. | 13.50 | -0.36% | 1.72% | 59.40M |
| 330 | CCIF | Carlyle Credit Income Fund | 2.775 | 0.91% | 37.30% | 58.83M |
| 331 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.56 | -0.07% | 11.23% | 55.88M |
| 332 | JMM | Nuveen Multi-Market Income Fund | 5.83 | -0.03% | 5.97% | 55.15M |
| 333 | FMY | First Trust Mortgage Income Fund | 11.68 | - | 6.68% | 49.21M |
| 334 | GRF | Eagle Capital Growth Fund, Inc. | 10.15 | -3.54% | 8.37% | 40.27M |
| 335 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.12 | - | 4.26% | 31.41M |
| 336 | BHV | BlackRock Virginia Municipal Bond Trust | 12.85 | 0.78% | 4.25% | 20.41M |
| 337 | RCG | RENN Fund, Inc. | 2.905 | 0.17% | 0.76% | 20.38M |
| 338 | CFND | C1 Fund Inc. | 2.940 | 3.52% | - | 19.89M |
| 339 | GDL | The GDL Fund | 8.42 | 0.12% | 5.70% | 5.70M |