Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
343 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 42.42 | -1.10% | - | 8.10B |
| 2 | PDI | PIMCO Dynamic Income Fund | 16.70 | 0.12% | 15.84% | 7.71B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.80 | 0.51% | 7.23% | 4.07B |
| 4 | UTG | Reaves Utility Income Fund | 39.91 | -0.57% | 6.01% | 3.51B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.63 | 0.61% | 7.06% | 3.48B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.93 | 0.66% | 7.38% | 3.20B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 24.69 | -0.04% | 7.49% | 3.03B |
| 8 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.53 | 0.58% | 8.32% | 2.91B |
| 9 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.82 | 0.39% | 10.12% | 2.89B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.94 | 1.06% | 7.46% | 2.79B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.74 | 0.87% | 7.45% | 2.72B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 27.06 | 0.45% | 6.87% | 2.62B |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.20 | 0.66% | 7.45% | 2.51B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.66 | 0.42% | 6.31% | 2.51B |
| 15 | PTY | PIMCO Corporate & Income Opportunity Fund | 11.82 | 0.08% | 12.06% | 2.51B |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 12.71 | 0.39% | 7.49% | 2.46B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.99 | 0.69% | 7.16% | 2.37B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.52 | 0.14% | 8.21% | 2.29B |
| 19 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.33 | 0.49% | 7.65% | 2.22B |
| 20 | RVT | Royce Small-Cap Trust, Inc. | 17.99 | 1.35% | 7.92% | 2.15B |
| 21 | BSTZ | BlackRock Science and Technology Term Trust | 29.54 | 1.05% | 8.56% | 2.03B |
| 22 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 26.65 | 0.38% | 7.41% | 1.99B |
| 23 | NUV | Nuveen Municipal Value Fund, Inc. | 9.11 | 0.50% | 4.30% | 1.89B |
| 24 | NAC | Nuveen California Quality Municipal Income Fund | 12.09 | 0.08% | 7.30% | 1.88B |
| 25 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.51 | -0.53% | 19.41% | 1.88B |
| 26 | PDO | Pimco Dynamic Income Opportunities Fund | 13.07 | 0.42% | 11.76% | 1.86B |
| 27 | TY | Tri-Continental Corporation | 34.45 | -1.49% | 11.35% | 1.83B |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 11.01 | -0.32% | 19.86% | 1.79B |
| 29 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.01 | 2.20% | 8.60% | 1.75B |
| 30 | USA | Liberty All-Star Equity Fund | 5.78 | 0.96% | 11.60% | 1.74B |
| 31 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 22.79 | 0.53% | 6.84% | 1.74B |
| 32 | GAB | The Gabelli Equity Trust Inc. | 5.58 | 0.54% | 10.77% | 1.74B |
| 33 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.47 | 0.53% | 6.10% | 1.73B |
| 34 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.69 | 0.14% | 8.12% | 1.72B |
| 35 | STEW | SRH Total Return Fund, Inc. | 17.73 | 0.48% | 4.54% | 1.71B |
| 36 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.59 | -0.17% | 10.87% | 1.68B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 15.75 | 0.96% | 20.24% | 1.66B |
| 38 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.28 | 0.60% | 8.03% | 1.64B |
| 39 | ECAT | BlackRock ESG Capital Allocation Term Trust | 15.32 | -0.07% | 22.13% | 1.52B |
| 40 | GAM | General American Investors Company, Inc. | 62.56 | 0.13% | 10.24% | 1.50B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 30.20 | -0.61% | 7.61% | 1.47B |
| 42 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.76 | 0.13% | 2.45% | 1.45B |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 14.93 | 0.88% | 8.18% | 1.42B |
| 44 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.89 | 0.46% | 5.92% | 1.36B |
| 45 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.98 | 0.23% | 6.08% | 1.34B |
| 46 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 15.99 | 0.57% | 8.55% | 1.26B |
| 47 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.13 | 0.41% | 8.29% | 1.17B |
| 48 | CRF | Cornerstone Total Return Fund, Inc. | 7.19 | - | 19.63% | 1.17B |
| 49 | DXYZ | Destiny Tech100 Inc. | 37.43 | 7.87% | - | 1.14B |
| 50 | HQH | Abrdn Healthcare Investors | 19.10 | 1.06% | 11.85% | 1.09B |
| 51 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 17.82 | 0.28% | 9.24% | 1.08B |
| 52 | AOD | Abrdn Total Dynamic Dividend Fund | 10.23 | 0.64% | 11.44% | 1.08B |
| 53 | EVV | Eaton Vance Limited Duration Income Fund | 9.25 | 0.33% | 9.50% | 1.07B |
| 54 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.40 | 1.15% | 8.29% | 1.07B |
| 55 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 24.22 | 0.04% | 8.51% | 1.06B |
| 56 | JFR | Nuveen Floating Rate Income Fund | 7.69 | 0.79% | 12.19% | 1.03B |
| 57 | CHY | Calamos Convertible and High Income Fund | 12.80 | 0.16% | 9.39% | 1.03B |
| 58 | CHI | Calamos Convertible Opportunities and Income Fund | 12.64 | 0.82% | 9.05% | 1.02B |
| 59 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 21.03 | 0.81% | 7.76% | 1.01B |
| 60 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.31 | -0.33% | 8.53% | 1.00B |
| 61 | BBN | BlackRock Taxable Municipal Bond Trust | 15.98 | 0.06% | 7.34% | 987.44M |
| 62 | FSCO | FS Credit Opportunities Corp. | 4.925 | 3.68% | 15.94% | 976.90M |
| 63 | PML | PIMCO Municipal Income Fund II | 7.55 | 0.40% | 6.28% | 947.54M |
| 64 | PDX | PIMCO Dynamic Income Strategy Fund | 21.16 | 0.14% | 7.57% | 946.00M |
| 65 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 10.05 | - | 6.22% | 945.94M |
| 66 | BTZ | BlackRock Credit Allocation Income Trust | 10.13 | 0.12% | 9.95% | 945.60M |
| 67 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.69 | 0.33% | 7.77% | 932.11M |
| 68 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 50.73 | 1.35% | 8.59% | 922.87M |
| 69 | OXLC | Oxford Lane Capital Corp. | 9.34 | -0.21% | 25.70% | 912.05M |
| 70 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.64 | 0.63% | 7.42% | 908.47M |
| 71 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 26.36 | 0.88% | 11.31% | 906.63M |
| 72 | BMEZ | BlackRock Health Sciences Term Trust | 14.32 | 0.21% | 10.77% | 895.02M |
| 73 | BCX | Blackrock Resources & Commodities Strategy Trust | 11.66 | 0.26% | 7.17% | 888.94M |
| 74 | STK | Columbia Seligman Premium Technology Growth Fund | 50.03 | 0.70% | 5.43% | 883.79M |
| 75 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.32 | 0.28% | 4.48% | 879.94M |
| 76 | AWF | AllianceBernstein Global High Income Fund | 10.17 | 0.29% | 7.27% | 876.90M |
| 77 | PCN | PIMCO Corporate & Income Strategy Fund | 11.75 | 0.21% | 11.49% | 866.01M |
| 78 | PHK | PIMCO High Income Fund | 4.525 | 0.33% | 12.76% | 843.76M |
| 79 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.48 | 0.72% | 8.30% | 798.71M |
| 80 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.02 | 0.54% | 9.99% | 781.75M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 15.88 | 0.47% | 7.85% | 764.82M |
| 82 | THQ | Abrdn Healthcare Opportunities Fund | 18.40 | -0.92% | 11.74% | 762.45M |
| 83 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 4.845 | -1.12% | 7.43% | 756.91M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 38.13 | 0.95% | 6.88% | 755.61M |
| 85 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 27.74 | 0.43% | 9.65% | 736.06M |
| 86 | NIE | Virtus Equity & Convertible Income Fund | 26.48 | 0.76% | 9.61% | 733.73M |
| 87 | RMT | Royce Micro-Cap Trust, Inc. | 13.87 | 1.24% | 5.77% | 729.46M |
| 88 | PEO | Adams Natural Resources Fund, Inc. | 26.20 | 1.16% | 7.92% | 720.55M |
| 89 | BIT | BlackRock Multi-Sector Income Trust | 12.54 | 0.40% | 11.89% | 715.57M |
| 90 | CCD | Calamos Dynamic Convertible and Income Fund | 24.73 | 0.57% | 9.52% | 706.85M |
| 91 | RA | Brookfield Real Assets Income Fund Inc. | 12.75 | 0.71% | 11.10% | 704.50M |
| 92 | ASGI | Abrdn Global Infrastructure Income Fund | 22.21 | 0.73% | 11.38% | 702.48M |
| 93 | IGR | CBRE Global Real Estate Income Fund | 4.610 | 0.88% | 15.62% | 697.95M |
| 94 | WDI | Western Asset Diversified Income Fund | 13.21 | - | 13.53% | 684.12M |
| 95 | PFN | PIMCO Income Strategy Fund II | 6.87 | 0.51% | 12.60% | 676.89M |
| 96 | BOE | BlackRock Enhanced Global Dividend Trust | 11.84 | 0.25% | 8.40% | 675.19M |
| 97 | DLY | DoubleLine Yield Opportunities Fund | 13.86 | 0.07% | 10.13% | 669.61M |
| 98 | PAXS | PIMCO Access Income Fund | 14.19 | 0.28% | 12.67% | 667.26M |
| 99 | ACP | Abrdn Income Credit Strategies Fund | 5.29 | 0.48% | 17.60% | 663.11M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.40 | 0.45% | 5.23% | 659.50M |
| 101 | VMO | Invesco Municipal Opportunity Trust | 9.76 | 0.36% | 7.72% | 657.88M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.56 | - | 7.26% | 656.52M |
| 103 | JQC | Nuveen Credit Strategies Income Fund | 4.815 | 0.94% | 13.47% | 652.96M |
| 104 | BHK | BlackRock Core Bond Trust | 8.96 | 0.34% | 10.02% | 647.13M |
| 105 | PDT | John Hancock Premium Dividend Fund | 12.82 | - | 7.72% | 630.55M |
| 106 | FAX | Abrdn Asia-Pacific Income Fund Inc | 14.34 | 0.49% | 13.86% | 626.11M |
| 107 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.73 | 0.57% | 12.25% | 623.85M |
| 108 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.44 | 0.68% | 7.22% | 621.83M |
| 109 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.73 | 0.26% | 6.10% | 611.62M |
| 110 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.50 | 0.33% | 10.90% | 610.08M |
| 111 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.54 | -0.17% | 7.59% | 597.14M |
| 112 | IIM | Invesco Value Municipal Income Trust | 12.66 | 0.80% | 7.37% | 595.89M |
| 113 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.72 | 0.09% | 7.68% | 593.40M |
| 114 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 10.36 | 1.72% | 6.99% | 586.70M |
| 115 | AVK | Advent Convertible and Income Fund | 12.76 | 0.71% | 11.02% | 563.34M |
| 116 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.36 | 0.60% | 9.36% | 562.64M |
| 117 | MMU | Western Asset Managed Municipals Fund Inc. | 10.24 | 0.29% | 6.41% | 559.30M |
| 118 | GUT | The Gabelli Utility Trust | 6.24 | -0.79% | 9.63% | 559.10M |
| 119 | TWN | The Taiwan Fund, Inc. | 95.51 | 0.87% | 6.55% | 553.22M |
| 120 | VGM | Invesco Trust for Investment Grade Municipals | 10.18 | 0.59% | 7.66% | 552.08M |
| 121 | CHW | Calamos Global Dynamic Income Fund | 8.60 | -0.23% | 6.96% | 549.23M |
| 122 | VKQ | Invesco Municipal Trust | 9.87 | 0.51% | 7.67% | 546.16M |
| 123 | EIM | Eaton Vance Municipal Bond Fund | 9.82 | 0.15% | 6.22% | 530.76M |
| 124 | GUG | Guggenheim Active Allocation Fund | 16.05 | 1.13% | 8.93% | 529.33M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.97 | 0.25% | 7.61% | 527.26M |
| 126 | BME | BlackRock Health Sciences Trust | 40.75 | 0.67% | 7.86% | 526.66M |
| 127 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.28 | 0.85% | 5.92% | 521.06M |
| 128 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.48 | 0.06% | 8.85% | 518.54M |
| 129 | BGY | BlackRock Enhanced International Dividend Trust | 5.69 | 0.44% | 9.13% | 515.14M |
| 130 | HQL | Abrdn Life Sciences Investors | 16.91 | 0.77% | 10.80% | 514.20M |
| 131 | VCV | Invesco California Value Municipal Income Trust | 10.69 | 0.09% | 7.25% | 513.80M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | 0.31% | 8.59% | 504.04M |
| 133 | PCQ | PIMCO California Municipal Income Fund | 8.86 | 0.45% | 4.89% | 497.34M |
| 134 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 30.26 | 0.53% | 6.91% | 495.91M |
| 135 | THW | Abrdn World Healthcare Fund | 12.24 | 0.58% | 11.45% | 493.82M |
| 136 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.34 | -0.21% | 11.19% | 490.60M |
| 137 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.21 | 0.49% | 9.71% | 489.77M |
| 138 | MFM | MFS Municipal Income Trust | 5.41 | 0.56% | 5.35% | 487.45M |
| 139 | GHY | PGIM Global High Yield Fund, Inc | 11.88 | 0.38% | 10.65% | 486.41M |
| 140 | BLW | BlackRock Limited Duration Income Trust | 12.29 | 0.16% | 11.05% | 480.35M |
| 141 | VVR | Invesco Senior Income Trust | 3.030 | 0.33% | 15.05% | 465.49M |
| 142 | KIO | KKR Income Opportunities Fund | 11.30 | -0.06% | 12.89% | 463.28M |
| 143 | IFN | Aberdeen India Fund, Inc. | 10.85 | 0.46% | 20.43% | 462.77M |
| 144 | HPS | John Hancock Preferred Income Fund III | 14.31 | -0.49% | 9.20% | 459.91M |
| 145 | NBB | Nuveen Taxable Municipal Income Fund | 15.62 | -0.18% | 7.40% | 459.22M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.55 | 0.07% | 10.72% | 452.92M |
| 147 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.66 | -0.42% | 10.59% | 450.94M |
| 148 | FFA | First Trust Enhanced Equity Income Fund | 22.45 | 0.18% | 6.95% | 448.73M |
| 149 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.16 | 0.22% | 8.39% | 445.43M |
| 150 | EVN | Eaton Vance Municipal Income Trust | 10.78 | 0.37% | 5.73% | 430.20M |
| 151 | ISD | PGIM High Yield Bond Fund, Inc. | 12.89 | 0.41% | 9.79% | 429.89M |
| 152 | HPI | John Hancock Preferred Income Fund | 16.07 | - | 9.22% | 429.03M |
| 153 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.74 | -0.08% | 10.82% | 425.73M |
| 154 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.31 | 0.30% | 7.48% | 417.15M |
| 155 | MUA | BlackRock MuniAssets Fund, Inc. | 10.70 | 0.38% | 6.22% | 411.72M |
| 156 | BGR | BlackRock Energy and Resources Trust | 15.90 | 0.76% | 7.34% | 404.75M |
| 157 | VKI | Invesco Advantage Municipal Income Trust II | 9.07 | 0.78% | 7.45% | 402.76M |
| 158 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.42 | -0.16% | 4.85% | 399.91M |
| 159 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.07 | -0.22% | 8.03% | 396.37M |
| 160 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 7.11 | 1.86% | 6.62% | 393.94M |
| 161 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.02 | 1.10% | 13.63% | 390.49M |
| 162 | NCV | Virtus Convertible & Income Fund | 17.16 | 0.85% | 9.59% | 387.59M |
| 163 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.49 | 0.15% | 9.96% | 383.51M |
| 164 | PFL | PIMCO Income Strategy Fund | 7.67 | 0.20% | 12.78% | 381.18M |
| 165 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.62 | 0.89% | 7.75% | 376.82M |
| 166 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.10 | 0.28% | 10.73% | 376.61M |
| 167 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.73 | 0.22% | 8.94% | 373.56M |
| 168 | SOR | Source Capital | 45.23 | 0.10% | 5.53% | 372.29M |
| 169 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 9.14 | 0.44% | 7.86% | 371.10M |
| 170 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 12.38 | 0.57% | 5.31% | 358.78M |
| 171 | KTF | DWS Municipal Income Trust | 9.14 | -0.16% | 8.01% | 357.84M |
| 172 | AWP | abrdn Global Premier Properties Fund | 11.61 | 1.22% | 12.40% | 355.61M |
| 173 | HIX | Western Asset High Income Fund II Inc. | 3.935 | 0.13% | 14.96% | 354.42M |
| 174 | MCI | Barings Corporate Investors | 17.24 | 2.50% | 9.39% | 354.38M |
| 175 | NAN | Nuveen New York Quality Municipal Income Fund | 11.46 | 0.18% | 7.56% | 353.70M |
| 176 | JRI | Nuveen Real Asset Income and Growth Fund | 12.85 | 1.02% | 12.49% | 352.71M |
| 177 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.47 | 0.75% | 9.38% | 352.63M |
| 178 | SCD | LMP Capital and Income Fund Inc. | 15.37 | 0.79% | 9.25% | 352.07M |
| 179 | HPF | John Hancock Preferred Income Fund II | 15.83 | 0.25% | 9.39% | 342.49M |
| 180 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.595 | 0.42% | 11.90% | 341.88M |
| 181 | BKT | BlackRock Income Trust, Inc. | 10.48 | 0.38% | 10.13% | 339.44M |
| 182 | EMF | Templeton Emerging Markets Fund | 22.69 | 1.89% | 3.95% | 339.17M |
| 183 | NXG | NXG NextGen Infrastructure Income Fund | 58.50 | 0.69% | 11.08% | 338.86M |
| 184 | ASG | Liberty All-Star Growth Fund, Inc. | 5.33 | 1.43% | 8.76% | 337.09M |
| 185 | CAF | Morgan Stanley China A Share Fund, Inc. | 19.31 | 0.05% | 1.37% | 329.09M |
| 186 | PPT | Putnam Premier Income Trust | 3.430 | -0.29% | 9.07% | 327.80M |
| 187 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 13.42 | 0.52% | 7.54% | 326.80M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 11.26 | 0.18% | 5.35% | 323.67M |
| 189 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.41 | 0.25% | 9.33% | 323.24M |
| 190 | BGT | BlackRock Floating Rate Income Trust | 10.80 | 1.03% | 13.50% | 322.11M |
| 191 | AGD | Abrdn Global Dynamic Dividend Fund | 12.16 | -0.08% | 11.02% | 317.60M |
| 192 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.61 | 0.86% | 9.86% | 313.25M |
| 193 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.34 | -0.10% | 6.28% | 306.25M |
| 194 | NCA | Nuveen California Municipal Value Fund | 9.24 | 0.33% | 3.78% | 305.95M |
| 195 | MXF | The Mexico Fund, Inc. | 21.11 | -0.07% | 6.63% | 304.34M |
| 196 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.40 | 0.53% | 8.43% | 304.29M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.68 | 1.28% | 10.64% | 303.89M |
| 198 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.13 | - | 5.09% | 303.00M |
| 199 | SRV | NXG Cushing Midstream Energy Fund | 48.46 | 0.04% | 15.56% | 302.12M |
| 200 | FUND | Sprott Focus Trust, Inc. | 10.07 | -0.25% | 5.73% | 300.90M |
| 201 | TEI | Templeton Emerging Markets Income Fund | 6.35 | 0.79% | 8.98% | 299.90M |
| 202 | JGH | Nuveen Global High Income Fund | 12.84 | -0.08% | 9.67% | 297.60M |
| 203 | NCZ | Virtus Convertible & Income Fund II | 15.39 | 0.07% | 9.31% | 292.86M |
| 204 | OIA | Invesco Municipal Income Opportunities Trust | 6.08 | 0.25% | 5.74% | 289.88M |
| 205 | KF | The Korea Fund, Inc. | 69.50 | 1.82% | 2.02% | 289.01M |
| 206 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.33 | 0.59% | 5.12% | 287.89M |
| 207 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.56 | 0.62% | 7.31% | 287.41M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.85 | 0.84% | 10.02% | 286.93M |
| 209 | PMO | Putnam Municipal Opportunities Trust | 10.46 | - | 4.51% | 286.60M |
| 210 | ACV | Virtus Diversified Income & Convertible Fund | 27.40 | 0.66% | 9.35% | 284.25M |
| 211 | NPCT | Nuveen Core Plus Impact Fund | 9.89 | -0.35% | 12.53% | 284.24M |
| 212 | DBL | DoubleLine Opportunistic Credit Fund | 14.34 | -0.35% | 9.19% | 283.41M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.53 | - | 7.97% | 281.22M |
| 214 | BRW | Saba Capital Income & Opportunities Fund | 6.58 | -0.75% | 15.47% | 279.84M |
| 215 | BGH | Barings Global Short Duration High Yield Fund | 13.93 | - | 12.27% | 279.50M |
| 216 | MIN | MFS Intermediate Income Trust | 2.435 | 0.21% | 9.41% | 277.10M |
| 217 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 18.10 | -0.29% | 20.95% | 275.68M |
| 218 | JCE | Nuveen Core Equity Alpha Fund | 16.19 | 0.06% | 8.02% | 272.54M |
| 219 | TDF | Templeton Dragon Fund, Inc. | 10.76 | -0.14% | 3.71% | 270.83M |
| 220 | NXDT | NexPoint Diversified Real Estate Trust | 5.23 | 1.95% | 11.70% | 270.52M |
| 221 | PMM | Putnam Managed Municipal Income Trust | 6.26 | 0.48% | 5.12% | 268.14M |
| 222 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.14 | 0.47% | 4.86% | 267.81M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.79 | 0.64% | 8.36% | 264.05M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.52 | 0.36% | 8.73% | 260.67M |
| 225 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 12.93 | 0.27% | 13.04% | 253.75M |
| 226 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.10 | -0.14% | 4.18% | 253.11M |
| 227 | GLO | Clough Global Opportunities Fund | 5.89 | 1.12% | 11.07% | 251.68M |
| 228 | ERC | Allspring Multi-Sector Income Fund | 8.97 | 0.11% | 9.69% | 251.64M |
| 229 | FCT | First Trust Senior Floating Rate Income Fund II | 9.58 | - | 12.16% | 248.92M |
| 230 | MCR | MFS Charter Income Trust | 5.90 | -0.07% | 9.12% | 245.80M |
| 231 | RIV | RiverNorth Opportunities Fund, Inc. | 11.42 | 0.09% | 13.55% | 245.21M |
| 232 | JRS | Nuveen Real Estate Income Fund | 8.48 | 0.83% | 8.09% | 245.01M |
| 233 | MMT | MFS Multimarket Income Trust | 4.450 | - | 9.04% | 244.48M |
| 234 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.61 | 0.28% | 10.78% | 240.50M |
| 235 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.51 | 0.67% | 7.71% | 234.67M |
| 236 | SABA | Saba Capital Income & Opportunities Fund II | 8.28 | - | 8.41% | 233.95M |
| 237 | FTF | Franklin Limited Duration Income Trust | 5.79 | 0.09% | - | 233.54M |
| 238 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.82 | -1.22% | 9.83% | 231.89M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.490 | -0.22% | 7.25% | 214.56M |
| 240 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.52 | 0.09% | 7.20% | 210.19M |
| 241 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.62 | 0.44% | 8.78% | 206.43M |
| 242 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.94 | -0.29% | 4.97% | 206.20M |
| 243 | IIF | Morgan Stanley India Investment Fund, Inc. | 21.44 | 1.04% | 9.36% | 205.07M |
| 244 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.01 | 0.36% | 4.59% | 202.65M |
| 245 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 11.26 | 0.18% | 7.12% | 201.24M |
| 246 | FT | Franklin Universal Trust | 7.91 | -0.19% | 6.44% | 198.67M |
| 247 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.31 | 0.48% | 17.29% | 198.05M |
| 248 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.005 | 0.17% | 12.48% | 190.40M |
| 249 | WIA | Western Asset Inflation-Linked Income Fund | 8.08 | -0.01% | 7.72% | 188.42M |
| 250 | BANX | ArrowMark Financial Corp. | 19.42 | - | 11.84% | 188.10M |
| 251 | GF | The New Germany Fund, Inc. | 11.57 | -0.94% | 1.27% | 187.20M |
| 252 | HGLB | Highland Global Allocation Fund | 7.81 | 1.69% | 13.36% | 184.24M |
| 253 | DHY | Credit Suisse High Yield Credit Fund | 1.755 | 0.86% | 10.69% | 181.83M |
| 254 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.61 | 0.53% | 14.83% | 181.12M |
| 255 | EHI | Western Asset Global High Income Fund Inc. | 5.94 | 0.17% | 14.14% | 179.98M |
| 256 | GGT | The Gabelli Multimedia Trust Inc. | 4.250 | -0.47% | 22.59% | 177.69M |
| 257 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.95 | 0.62% | 7.34% | 175.94M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 16.76 | 0.27% | 7.66% | 175.20M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.405 | -0.21% | 8.71% | 174.93M |
| 260 | MPV | Barings Participation Investors | 16.17 | -1.22% | 9.09% | 174.20M |
| 261 | VBF | Invesco Bond Fund | 14.94 | -0.52% | 5.63% | 170.72M |
| 262 | PNI | PIMCO New York Municipal Income Fund II | 7.07 | 0.57% | 5.05% | 168.87M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 12.95 | 0.08% | 8.72% | 168.49M |
| 264 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.47 | - | 13.16% | 167.27M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.20 | - | 7.34% | 163.61M |
| 266 | NNY | Nuveen New York Municipal Value Fund | 8.65 | -0.46% | 4.07% | 163.36M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.19 | -0.95% | 4.28% | 161.01M |
| 268 | GLQ | Clough Global Equity Fund | 8.38 | 0.60% | 10.50% | 157.03M |
| 269 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 13.25 | -0.46% | 6.27% | 153.65M |
| 270 | PIM | Putnam Master Intermediate Income Trust | 3.180 | -0.31% | 8.30% | 153.23M |
| 271 | MHF | Western Asset Municipal High Income Fund Inc. | 6.92 | 0.07% | 5.90% | 150.09M |
| 272 | BCV | Bancroft Fund Ltd. | 25.74 | 1.38% | 5.51% | 149.87M |
| 273 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.73 | 0.41% | 10.53% | 149.27M |
| 274 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.44 | -0.04% | 7.19% | 146.97M |
| 275 | SPE | Special Opportunities Fund, Inc. | 13.83 | 0.95% | 14.60% | 146.92M |
| 276 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.26 | 0.41% | 9.82% | 146.73M |
| 277 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.33 | 0.18% | 6.36% | 146.72M |
| 278 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.64 | -0.28% | 8.36% | 143.18M |
| 279 | HEQ | John Hancock Diversified Income Fund | 11.64 | 0.91% | 8.67% | 140.71M |
| 280 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.50 | 1.21% | 8.80% | 138.95M |
| 281 | BGX | Blackstone Long-Short Credit Income Fund | 10.84 | 0.14% | 9.07% | 137.69M |
| 282 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.505 | 1.01% | 9.68% | 137.42M |
| 283 | CEE | The Central and Eastern Europe Fund, Inc. | 21.09 | 0.93% | 1.85% | 136.17M |
| 284 | GRX | The Gabelli Healthcare & Wellness Trust | 9.08 | -0.49% | 7.45% | 134.13M |
| 285 | GNT | GAMCO Natural Resources, Gold & Income Trust | 8.28 | -0.72% | 7.21% | 134.02M |
| 286 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 7.88 | 0.51% | 12.25% | 132.32M |
| 287 | CGO | Calamos Global Total Return Fund | 13.26 | 0.30% | 7.26% | 130.31M |
| 288 | JHS | John Hancock Income Securities Trust | 11.12 | 0.54% | 5.60% | 129.51M |
| 289 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.94 | 0.81% | 7.50% | 126.32M |
| 290 | VFL | abrdn National Municipal Income Fund | 10.18 | -0.29% | 5.88% | 124.99M |
| 291 | WEA | Western Asset Premier Bond Fund | 10.50 | -0.10% | 7.99% | 124.59M |
| 292 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 10.69 | 0.33% | 13.50% | 122.10M |
| 293 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 13.03 | 0.23% | 6.28% | 121.50M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.74 | - | 12.52% | 121.21M |
| 295 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.16 | 0.44% | 7.48% | 119.79M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 15.67 | 0.26% | 4.75% | 119.72M |
| 297 | IAF | Abrdn Australia Equity Fund Inc | 12.11 | 0.44% | 12.04% | 116.07M |
| 298 | JHI | John Hancock Investors Trust | 13.27 | - | 9.01% | 116.04M |
| 299 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.08 | -0.12% | 5.22% | 114.89M |
| 300 | NIM | Nuveen Select Maturities Municipal Fund | 9.19 | -0.12% | 3.70% | 114.38M |
| 301 | NMI | Nuveen Municipal Income Fund, Inc. | 11.07 | 0.91% | 4.16% | 113.91M |
| 302 | GLU | The Gabelli Global Utility & Income Trust | 18.78 | -0.16% | 7.03% | 112.50M |
| 303 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.79 | 0.39% | 6.50% | 109.70M |
| 304 | PCF | High Income Securities Fund | 5.59 | -0.53% | 12.38% | 104.63M |
| 305 | ERH | Allspring Utilities and High Income Fund | 11.62 | 0.43% | 8.46% | 102.63M |
| 306 | PGP | PIMCO Global StocksPLUS & Income Fund | 8.54 | 1.30% | 9.70% | 98.96M |
| 307 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.32 | 0.49% | 7.30% | 97.63M |
| 308 | JLS | Nuveen Mortgage and Income Fund | 17.82 | 1.31% | 10.47% | 97.59M |
| 309 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 8.73 | 0.92% | 8.88% | 96.19M |
| 310 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.04 | 0.63% | 5.34% | 96.14M |
| 311 | RGT | Royce Global Trust, Inc. | 14.29 | 1.06% | 1.33% | 93.16M |
| 312 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.640 | - | 10.35% | 93.03M |
| 313 | MGF | MFS Government Markets Income Trust | 2.840 | -0.35% | 8.11% | 92.56M |
| 314 | OCCI | OFS Credit Company, Inc. | 3.140 | -0.95% | 43.95% | 91.34M |
| 315 | EVF | Eaton Vance Senior Income Trust | 4.990 | -0.20% | 9.94% | 90.67M |
| 316 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.64 | 0.36% | 7.59% | 89.52M |
| 317 | FMN | Federated Hermes Premier Municipal Income Fund | 11.23 | 0.36% | 4.83% | 87.80M |
| 318 | VGI | Virtus Global Multi-Sector Income Fund | 7.44 | 0.54% | 12.97% | 84.17M |
| 319 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.49 | - | 3.41% | 80.73M |
| 320 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.60 | -0.47% | 13.77% | 79.71M |
| 321 | GLV | Clough Global Dividend and Income Fund | 6.35 | 0.32% | 10.73% | 78.80M |
| 322 | SWZ | Total Return Securities, Inc. | 5.91 | 0.08% | - | 76.61M |
| 323 | CEV | Eaton Vance California Municipal Income Trust | 10.31 | 0.39% | 5.84% | 72.52M |
| 324 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.36 | 0.90% | 6.63% | 71.53M |
| 325 | EEA | The European Equity Fund, Inc. | 10.55 | -0.99% | 7.31% | 70.65M |
| 326 | PCM | PCM Fund Inc. | 5.62 | -0.18% | 13.67% | 69.40M |
| 327 | VLT | Invesco High Income Trust II | 10.43 | -0.03% | 10.53% | 67.91M |
| 328 | PGZ | Principal Real Estate Income Fund | 9.97 | 0.50% | 12.70% | 66.74M |
| 329 | DMA | Destra Multi-Alternative Fund | 7.41 | -0.47% | 16.11% | 66.37M |
| 330 | PDCC | Pearl Diver Credit Company Inc. | 9.62 | 0.42% | 26.51% | 65.38M |
| 331 | CCIF | Carlyle Credit Income Fund | 3.080 | 0.33% | 36.53% | 65.29M |
| 332 | MXE | Mexico Equity & Income Fund Inc. | 13.10 | 1.36% | 1.81% | 57.64M |
| 333 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.67 | 0.41% | 11.19% | 56.30M |
| 334 | JMM | Nuveen Multi-Market Income Fund | 5.78 | -0.69% | 6.03% | 54.69M |
| 335 | FMY | First Trust Mortgage Income Fund | 11.55 | -0.26% | 6.74% | 48.66M |
| 336 | GRF | Eagle Capital Growth Fund, Inc. | 10.20 | 1.75% | 8.48% | 40.47M |
| 337 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.82 | - | 4.08% | 32.77M |
| 338 | CIF | MFS Intermediate High Income Fund | 1.600 | - | 11.10% | 28.64M |
| 339 | CFND | C1 Fund Inc. | 3.180 | 1.92% | - | 21.52M |
| 340 | BHV | BlackRock Virginia Municipal Bond Trust | 12.40 | - | 5.14% | 19.69M |
| 341 | RCG | RENN Fund, Inc. | 2.750 | - | 0.78% | 19.29M |
| 342 | MVO | MV Oil Trust | 1.550 | 1.97% | 52.61% | 17.83M |
| 343 | GDL | The GDL Fund | 8.45 | 0.36% | 5.66% | 5.70M |