Closed End Funds List
A list of all the actively traded closed end funds (CEFs) on the main stock exchanges in the U.S.
350 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Market Cap |
|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold and Silver Trust | 49.61 | -0.22% | - | 9.47B |
| 2 | PDI | PIMCO Dynamic Income Fund | 17.29 | 0.29% | 15.30% | 6.54B |
| 3 | DNP | DNP Select Income Fund Inc. | 10.54 | 0.48% | 7.40% | 3.97B |
| 4 | UTG | Reaves Utility Income Fund | 42.25 | 1.03% | 5.68% | 3.72B |
| 5 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 11.50 | -0.09% | 7.10% | 3.44B |
| 6 | CSQ | Calamos Strategic Total Return Fund | 19.05 | -0.08% | 7.72% | 3.05B |
| 7 | ADX | Adams Diversified Equity Fund, Inc. | 23.79 | -0.25% | 7.78% | 2.91B |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 7.86 | -0.88% | 10.05% | 2.91B |
| 9 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.26 | -0.54% | 8.51% | 2.83B |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 11.80 | -0.08% | 7.47% | 2.75B |
| 11 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 12.52 | -0.71% | 7.52% | 2.67B |
| 12 | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.50 | 0.49% | 7.02% | 2.56B |
| 13 | PTY | PIMCO Corporate & Income Opportunity Fund | 12.09 | - | 11.79% | 2.56B |
| 14 | GDV | The Gabelli Dividend & Income Trust | 28.85 | -0.38% | 6.24% | 2.52B |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 12.51 | -0.24% | 7.61% | 2.42B |
| 16 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.30 | -0.29% | 7.80% | 2.38B |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 13.54 | 1.04% | 7.53% | 2.29B |
| 18 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 14.50 | - | 8.21% | 2.28B |
| 19 | RVT | Royce Small-Cap Trust, Inc. | 17.74 | -1.61% | 8.01% | 2.12B |
| 20 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 25.52 | -0.43% | 7.74% | 1.90B |
| 21 | NUV | Nuveen Municipal Value Fund, Inc. | 9.14 | -0.11% | 4.27% | 1.90B |
| 22 | PDO | Pimco Dynamic Income Opportunities Fund | 13.31 | 0.15% | 11.53% | 1.90B |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | 7.46 | -1.32% | 19.54% | 1.86B |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 11.28 | -0.62% | 19.37% | 1.83B |
| 25 | NAC | Nuveen California Quality Municipal Income Fund | 11.72 | 0.34% | 7.53% | 1.82B |
| 26 | GAB | The Gabelli Equity Trust Inc. | 5.79 | 2.30% | 10.36% | 1.80B |
| 27 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 13.09 | 1.39% | 8.56% | 1.76B |
| 28 | TY | Tri-Continental Corporation | 33.66 | 0.27% | 11.61% | 1.75B |
| 29 | USA | Liberty All-Star Equity Fund | 5.76 | -2.54% | 11.63% | 1.74B |
| 30 | BSTZ | BlackRock Science and Technology Term Trust | 24.62 | 1.57% | 10.72% | 1.74B |
| 31 | MQY | BlackRock MuniYield Quality Fund, Inc. | 11.51 | -0.09% | 6.05% | 1.73B |
| 32 | STEW | SRH Total Return Fund, Inc. | 17.78 | - | 4.50% | 1.71B |
| 33 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 14.47 | -0.14% | 8.24% | 1.69B |
| 34 | HYT | BlackRock Corporate High Yield Fund, Inc. | 8.61 | 0.35% | 10.90% | 1.68B |
| 35 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 21.59 | -0.42% | 7.19% | 1.65B |
| 36 | BDJ | BlackRock Enhanced Equity Dividend Trust | 9.14 | - | 8.13% | 1.62B |
| 37 | BCAT | BlackRock Capital Allocation Term Trust | 14.63 | -0.81% | 22.14% | 1.53B |
| 38 | GAM | General American Investors Company, Inc. | 63.11 | 0.33% | 10.14% | 1.51B |
| 39 | BTT | Blackrock Municipal 2030 Target Term Trust | 22.96 | -0.48% | 2.41% | 1.48B |
| 40 | ECAT | BlackRock ESG Capital Allocation Term Trust | 14.51 | -0.96% | 23.76% | 1.44B |
| 41 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.36 | -0.10% | 7.82% | 1.43B |
| 42 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 11.03 | -0.09% | 6.04% | 1.35B |
| 43 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 10.71 | - | 5.99% | 1.34B |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 13.78 | 0.15% | 8.85% | 1.31B |
| 45 | NMZ | Nuveen Municipal High Income Opportunity Fund | 10.33 | 0.39% | 7.64% | 1.21B |
| 46 | EOS | Eaton Vance Enhanced Equity Income Fund II | 22.00 | -0.54% | 8.31% | 1.17B |
| 47 | CRF | Cornerstone Total Return Fund, Inc. | 7.18 | -0.83% | 19.66% | 1.16B |
| 48 | HQH | Abrdn Healthcare Investors | 19.76 | -0.20% | 11.34% | 1.13B |
| 49 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 18.47 | 0.22% | 8.93% | 1.12B |
| 50 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 14.14 | -0.63% | 9.34% | 1.11B |
| 51 | EVV | Eaton Vance Limited Duration Income Fund | 9.50 | 0.11% | 9.25% | 1.10B |
| 52 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 19.28 | 0.26% | 8.34% | 1.07B |
| 53 | AOD | Abrdn Total Dynamic Dividend Fund | 10.05 | - | 11.64% | 1.06B |
| 54 | FSCO | FS Credit Opportunities Corp. | 5.19 | - | 15.37% | 1.03B |
| 55 | JFR | Nuveen Floating Rate Income Fund | 7.53 | 0.53% | 13.55% | 1.01B |
| 56 | BBN | BlackRock Taxable Municipal Bond Trust | 16.23 | -0.37% | 7.15% | 1.00B |
| 57 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.31 | -0.53% | 8.56% | 1.00B |
| 58 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 20.78 | 0.68% | 7.85% | 995.07M |
| 59 | OXLC | Oxford Lane Capital Corp. | 10.02 | -2.34% | 23.95% | 977.95M |
| 60 | BCX | Blackrock Resources & Commodities Strategy Trust | 12.46 | 1.05% | 6.71% | 974.28M |
| 61 | BTZ | BlackRock Credit Allocation Income Trust | 10.40 | -0.29% | 9.68% | 970.57M |
| 62 | CHY | Calamos Convertible and High Income Fund | 12.05 | 0.42% | 9.96% | 955.59M |
| 63 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 23.31 | 0.26% | 8.83% | 953.80M |
| 64 | PML | PIMCO Municipal Income Fund II | 7.58 | 0.40% | 6.25% | 951.30M |
| 65 | PDX | PIMCO Dynamic Income Strategy Fund | 20.87 | 0.38% | 7.67% | 933.03M |
| 66 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 9.89 | 0.51% | 6.32% | 930.88M |
| 67 | CHI | Calamos Convertible Opportunities and Income Fund | 11.78 | 0.34% | 9.68% | 917.33M |
| 68 | AWF | AllianceBernstein Global High Income Fund | 10.52 | -0.09% | 7.01% | 907.14M |
| 69 | BMEZ | BlackRock Health Sciences Term Trust | 14.51 | -0.96% | 11.50% | 906.90M |
| 70 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 10.39 | - | 7.97% | 906.37M |
| 71 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 25.39 | 1.12% | 7.47% | 899.61M |
| 72 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 49.16 | 0.12% | 8.79% | 894.23M |
| 73 | PCN | PIMCO Corporate & Income Strategy Fund | 12.04 | 0.08% | 11.21% | 887.76M |
| 74 | NXP | Nuveen Select Tax-Free Income Portfolio | 14.21 | -0.63% | 4.52% | 873.18M |
| 75 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 5.51 | - | 6.53% | 860.80M |
| 76 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 23.76 | -0.38% | 12.61% | 817.21M |
| 77 | EOI | Eaton Vance Enhanced Equity Income Fund | 19.89 | -0.15% | 8.07% | 812.48M |
| 78 | PHK | PIMCO High Income Fund | 4.700 | 0.43% | 12.26% | 806.01M |
| 79 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 15.17 | 0.20% | 9.89% | 789.56M |
| 80 | STK | Columbia Seligman Premium Technology Growth Fund | 45.60 | 1.00% | 5.96% | 787.46M |
| 81 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 16.06 | 0.19% | 7.72% | 773.74M |
| 82 | ASGI | Abrdn Global Infrastructure Income Fund | 24.29 | 0.70% | 10.42% | 768.26M |
| 83 | THQ | Abrdn Healthcare Opportunities Fund | 18.00 | -0.83% | 12.00% | 744.83M |
| 84 | BTO | John Hancock Financial Opportunities Fund | 37.25 | -0.69% | 6.93% | 738.17M |
| 85 | IGR | CBRE Global Real Estate Income Fund | 4.820 | 1.26% | 14.94% | 729.75M |
| 86 | PEO | Adams Natural Resources Fund, Inc. | 26.36 | 1.00% | 7.78% | 724.95M |
| 87 | RA | Brookfield Real Assets Income Fund Inc. | 13.08 | -0.08% | 10.83% | 722.73M |
| 88 | WDI | Western Asset Diversified Income Fund | 13.84 | -0.43% | 12.88% | 716.75M |
| 89 | NIE | Virtus Equity & Convertible Income Fund | 25.13 | -0.28% | 10.05% | 696.33M |
| 90 | PAXS | PIMCO Access Income Fund | 14.62 | 1.25% | 12.26% | 687.48M |
| 91 | DLY | DoubleLine Yield Opportunities Fund | 14.19 | -0.14% | 9.87% | 685.55M |
| 92 | ACP | Abrdn Income Credit Strategies Fund | 5.41 | 0.19% | 17.19% | 678.80M |
| 93 | RMT | Royce Micro-Cap Trust, Inc. | 12.77 | -0.70% | 6.19% | 671.61M |
| 94 | BHK | BlackRock Core Bond Trust | 9.26 | 0.11% | 9.67% | 668.80M |
| 95 | BOE | BlackRock Enhanced Global Dividend Trust | 11.71 | 0.52% | 8.48% | 667.77M |
| 96 | PFN | PIMCO Income Strategy Fund II | 7.04 | - | 12.24% | 657.23M |
| 97 | VMO | Invesco Municipal Opportunity Trust | 9.70 | - | 7.73% | 654.17M |
| 98 | JQC | Nuveen Credit Strategies Income Fund | 4.810 | -0.41% | 13.42% | 652.28M |
| 99 | PDT | John Hancock Premium Dividend Fund | 13.19 | -0.08% | 7.51% | 648.75M |
| 100 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 12.03 | 0.25% | 5.39% | 639.82M |
| 101 | CCD | Calamos Dynamic Convertible and Income Fund | 23.64 | 0.81% | 9.90% | 639.58M |
| 102 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 12.17 | 0.16% | 7.49% | 636.14M |
| 103 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 10.75 | 0.28% | 10.61% | 624.90M |
| 104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 15.00 | - | 13.20% | 619.24M |
| 105 | MHD | BlackRock MuniHoldings Fund, Inc. | 11.78 | 0.43% | 6.09% | 614.23M |
| 106 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10.30 | - | 7.22% | 613.49M |
| 107 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 26.92 | 0.71% | 9.92% | 611.26M |
| 108 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.85 | 0.39% | 7.54% | 606.30M |
| 109 | NMCO | Nuveen Municipal Credit Opportunities Fund | 10.68 | -0.47% | 7.66% | 589.30M |
| 110 | IIM | Invesco Value Municipal Income Trust | 12.45 | 0.57% | 7.43% | 586.00M |
| 111 | MMU | Western Asset Managed Municipals Fund Inc. | 10.47 | 0.29% | 6.25% | 571.86M |
| 112 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.49 | -0.12% | 9.10% | 571.39M |
| 113 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 9.88 | 1.02% | 7.09% | 559.79M |
| 114 | VGM | Invesco Trust for Investment Grade Municipals | 10.27 | - | 7.55% | 556.96M |
| 115 | AVK | Advent Convertible and Income Fund | 12.39 | -0.24% | 11.35% | 547.00M |
| 116 | HQL | Abrdn Life Sciences Investors | 17.89 | 0.45% | 10.17% | 544.00M |
| 117 | GUT | The Gabelli Utility Trust | 6.04 | -2.27% | 9.93% | 539.89M |
| 118 | VKQ | Invesco Municipal Trust | 9.71 | 0.21% | 7.76% | 537.31M |
| 119 | BGY | BlackRock Enhanced International Dividend Trust | 5.76 | - | 8.88% | 535.32M |
| 120 | DSU | BlackRock Debt Strategies Fund, Inc. | 9.80 | -0.20% | 12.09% | 534.78M |
| 121 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 14.64 | -0.14% | 5.74% | 534.20M |
| 122 | EIM | Eaton Vance Municipal Bond Fund | 9.87 | 0.05% | 6.18% | 533.46M |
| 123 | BIT | BlackRock Multi-Sector Income Trust | 12.69 | 0.08% | 11.70% | 530.93M |
| 124 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58 | -0.12% | 8.73% | 524.96M |
| 125 | IQI | Invesco Quality Municipal Income Trust | 9.83 | - | 7.70% | 519.85M |
| 126 | GUG | Guggenheim Active Allocation Fund | 15.65 | -0.51% | 9.11% | 516.14M |
| 127 | CHW | Calamos Global Dynamic Income Fund | 8.07 | 0.44% | 7.47% | 515.39M |
| 128 | BME | BlackRock Health Sciences Trust | 39.68 | -1.02% | 7.93% | 512.83M |
| 129 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 12.39 | 0.16% | 7.60% | 510.88M |
| 130 | VCV | Invesco California Value Municipal Income Trust | 10.59 | 0.38% | 7.35% | 509.00M |
| 131 | THW | Abrdn World Healthcare Fund | 12.67 | -0.86% | 11.05% | 504.90M |
| 132 | BGB | Blackstone Strategic Credit 2027 Term Fund | 11.29 | 0.18% | 8.76% | 504.26M |
| 133 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 13.67 | -0.07% | 10.97% | 502.69M |
| 134 | BLW | BlackRock Limited Duration Income Trust | 12.75 | 0.24% | 10.65% | 498.33M |
| 135 | GHY | PGIM Global High Yield Fund, Inc | 12.04 | -0.41% | 10.47% | 492.72M |
| 136 | PCQ | PIMCO California Municipal Income Fund | 8.71 | - | 4.96% | 488.92M |
| 137 | IFN | Aberdeen India Fund, Inc. | 12.17 | 1.59% | 18.13% | 485.55M |
| 138 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29.08 | 0.28% | 7.15% | 476.57M |
| 139 | VVR | Invesco Senior Income Trust | 3.090 | -0.64% | 14.76% | 474.71M |
| 140 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.96 | - | 10.07% | 470.06M |
| 141 | NBB | Nuveen Taxable Municipal Income Fund | 15.86 | -0.06% | 7.30% | 466.20M |
| 142 | HPS | John Hancock Preferred Income Fund III | 14.41 | -0.35% | 9.13% | 463.13M |
| 143 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 18.98 | -0.05% | 10.47% | 458.64M |
| 144 | KIO | KKR Income Opportunities Fund | 11.11 | -0.09% | 13.12% | 455.35M |
| 145 | TWN | The Taiwan Fund, Inc. | 78.45 | 2.19% | 7.90% | 454.41M |
| 146 | NMAI | Nuveen Multi-Asset Income Fund | 13.43 | -1.90% | 8.89% | 448.91M |
| 147 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 15.27 | -0.39% | 8.31% | 448.55M |
| 148 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 12.05 | 0.17% | 7.77% | 448.47M |
| 149 | ISD | PGIM High Yield Bond Fund, Inc. | 13.33 | -0.30% | 9.45% | 443.39M |
| 150 | FFA | First Trust Enhanced Equity Income Fund | 21.83 | 0.28% | 7.10% | 436.34M |
| 151 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 20.90 | 0.05% | 7.13% | 429.27M |
| 152 | FINS | Angel Oak Financial Strategies Income Term Trust | 12.81 | -0.47% | 10.77% | 428.07M |
| 153 | HPI | John Hancock Preferred Income Fund | 15.98 | 0.13% | 9.27% | 426.63M |
| 154 | EVN | Eaton Vance Municipal Income Trust | 10.58 | -0.19% | 5.82% | 422.21M |
| 155 | DXYZ | Destiny Tech100 Inc. | 29.03 | -2.39% | - | 418.84M |
| 156 | BGR | BlackRock Energy and Resources Trust | 16.20 | 1.95% | 7.21% | 412.39M |
| 157 | MUA | BlackRock MuniAssets Fund, Inc. | 10.65 | -0.25% | 6.25% | 409.91M |
| 158 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 16.23 | -0.06% | 7.99% | 400.44M |
| 159 | LEO | BNY Mellon Strategic Municipals, Inc. | 6.39 | 0.16% | 4.88% | 398.04M |
| 160 | VKI | Invesco Advantage Municipal Income Trust II | 8.92 | 0.34% | 7.52% | 396.10M |
| 161 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 6.70 | 0.30% | 9.59% | 395.92M |
| 162 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 11.01 | 0.46% | 13.50% | 390.14M |
| 163 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 14.51 | -0.68% | 10.40% | 387.56M |
| 164 | SOR | Source Capital | 46.30 | -0.43% | 5.40% | 380.87M |
| 165 | ZTR | Virtus Global Dividend & Income Fund Inc. | 6.79 | 0.30% | 8.84% | 377.17M |
| 166 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 13.55 | -0.59% | 7.71% | 374.89M |
| 167 | AWP | abrdn Global Premier Properties Fund | 12.27 | 0.99% | 11.74% | 371.50M |
| 168 | MCI | Barings Corporate Investors | 17.97 | 0.17% | 8.79% | 369.39M |
| 169 | NCV | Virtus Convertible & Income Fund | 16.24 | 0.56% | 10.11% | 366.92M |
| 170 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.65 | -0.18% | 9.03% | 364.18M |
| 171 | HIX | Western Asset High Income Fund II Inc. | 4.030 | -0.49% | 14.52% | 362.98M |
| 172 | KTF | DWS Municipal Income Trust | 9.19 | 0.33% | 7.99% | 360.00M |
| 173 | PFL | PIMCO Income Strategy Fund | 8.02 | -0.37% | 12.18% | 359.70M |
| 174 | JRI | Nuveen Real Asset Income and Growth Fund | 12.91 | 0.23% | 12.40% | 354.36M |
| 175 | HIO | Western Asset High Income Opportunity Fund Inc. | 3.720 | 0.27% | 11.45% | 353.77M |
| 176 | SCD | LMP Capital and Income Fund Inc. | 15.35 | -0.32% | 9.38% | 351.61M |
| 177 | NAN | Nuveen New York Quality Municipal Income Fund | 11.36 | -0.09% | 7.61% | 350.76M |
| 178 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 8.55 | 0.59% | 8.42% | 347.14M |
| 179 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 11.86 | -1.58% | 5.51% | 343.52M |
| 180 | HPF | John Hancock Preferred Income Fund II | 15.81 | -0.06% | 9.37% | 342.06M |
| 181 | PPT | Putnam Premier Income Trust | 3.530 | -0.28% | 8.84% | 337.35M |
| 182 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 6.09 | - | 7.59% | 336.94M |
| 183 | MXF | The Mexico Fund, Inc. | 21.93 | -0.81% | 6.38% | 316.23M |
| 184 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 12.95 | 0.15% | 7.83% | 315.36M |
| 185 | JOF | Japan Smaller Capitalization Fund, Inc. | 11.11 | 1.37% | 9.58% | 314.79M |
| 186 | ASG | Liberty All-Star Growth Fund, Inc. | 5.06 | -3.25% | 9.09% | 313.51M |
| 187 | TEI | Templeton Emerging Markets Income Fund | 6.63 | 0.91% | 8.68% | 313.12M |
| 188 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 10.89 | -0.09% | 5.53% | 313.03M |
| 189 | AGD | Abrdn Global Dynamic Dividend Fund | 11.98 | 0.84% | 11.19% | 312.90M |
| 190 | EFR | Eaton Vance Senior Floating-Rate Trust | 10.51 | 0.57% | 9.87% | 310.29M |
| 191 | NCA | Nuveen California Municipal Value Fund | 9.37 | 0.43% | 3.71% | 310.22M |
| 192 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 11.53 | 0.35% | 8.33% | 307.76M |
| 193 | CAF | Morgan Stanley China A Share Fund, Inc. | 18.03 | 0.50% | 1.46% | 307.28M |
| 194 | NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | 10.26 | 0.69% | 6.38% | 303.88M |
| 195 | NPCT | Nuveen Core Plus Impact Fund | 10.48 | -0.10% | 12.20% | 301.35M |
| 196 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.09 | 0.33% | 5.14% | 301.02M |
| 197 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 12.46 | -0.08% | 10.84% | 297.45M |
| 198 | EMF | Templeton Emerging Markets Fund | 19.77 | 0.61% | 4.45% | 295.52M |
| 199 | BGT | BlackRock Floating Rate Income Trust | 10.94 | -0.09% | 13.19% | 295.36M |
| 200 | FUND | Sprott Focus Trust, Inc. | 9.87 | 0.56% | 5.88% | 294.92M |
| 201 | JGH | Nuveen Global High Income Fund | 12.69 | 0.08% | 9.79% | 294.12M |
| 202 | OIA | Invesco Municipal Income Opportunities Trust | 6.13 | - | 5.70% | 292.26M |
| 203 | BRW | Saba Capital Income & Opportunities Fund | 6.84 | 1.63% | 14.91% | 290.90M |
| 204 | TDF | Templeton Dragon Fund, Inc. | 11.43 | 2.05% | 3.50% | 289.79M |
| 205 | BGH | Barings Global Short Duration High Yield Fund | 14.33 | 0.02% | 11.92% | 287.52M |
| 206 | PMO | Putnam Municipal Opportunities Trust | 10.47 | 0.10% | 4.50% | 286.87M |
| 207 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 15.25 | - | 5.12% | 286.39M |
| 208 | EFT | Eaton Vance Floating-Rate Income Trust | 10.80 | 0.28% | 9.98% | 285.60M |
| 209 | DBL | DoubleLine Opportunistic Credit Fund | 14.40 | - | 9.17% | 284.69M |
| 210 | MIN | MFS Intermediate Income Trust | 2.480 | 0.40% | 9.23% | 282.22M |
| 211 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 14.28 | -0.70% | 7.48% | 281.88M |
| 212 | NCZ | Virtus Convertible & Income Fund II | 14.74 | 0.68% | 9.77% | 280.49M |
| 213 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 6.37 | 0.16% | 8.18% | 274.33M |
| 214 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 13.90 | -0.57% | 12.09% | 272.89M |
| 215 | JCE | Nuveen Core Equity Alpha Fund | 15.87 | -0.13% | 8.19% | 267.15M |
| 216 | PMM | Putnam Managed Municipal Income Trust | 6.23 | -0.16% | 5.10% | 266.85M |
| 217 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 17.50 | 0.23% | 23.54% | 266.54M |
| 218 | EOT | Eaton Vance National Municipal Opportunities Trust | 17.05 | 0.35% | 4.81% | 266.41M |
| 219 | ACV | Virtus Diversified Income & Convertible Fund | 25.60 | 0.47% | 9.94% | 265.58M |
| 220 | NUW | Nuveen AMT-Free Municipal Value Fund | 14.53 | 0.28% | 4.01% | 260.83M |
| 221 | BKT | BlackRock Income Trust, Inc. | 10.70 | 0.09% | 9.89% | 259.92M |
| 222 | ERC | Allspring Multi-Sector Income Fund | 9.26 | - | 9.37% | 259.78M |
| 223 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 15.40 | 0.52% | 8.57% | 257.53M |
| 224 | RCS | PIMCO Strategic Income Fund, Inc. | 5.44 | 2.26% | 8.82% | 253.80M |
| 225 | FCT | First Trust Senior Floating Rate Income Fund II | 9.75 | 0.31% | 11.94% | 253.34M |
| 226 | MCR | MFS Charter Income Trust | 6.07 | -0.16% | 8.85% | 253.05M |
| 227 | MMT | MFS Multimarket Income Trust | 4.580 | -0.65% | 8.78% | 251.62M |
| 228 | GLO | Clough Global Opportunities Fund | 5.84 | -0.34% | 11.03% | 249.75M |
| 229 | HYI | Western Asset High Yield Opportunity Fund Inc. | 10.97 | 0.09% | 10.39% | 248.66M |
| 230 | RIV | RiverNorth Opportunities Fund, Inc. | 11.49 | - | 13.41% | 246.72M |
| 231 | FTF | Franklin Limited Duration Income Trust | 5.96 | - | - | 240.82M |
| 232 | NXDT | NexPoint Diversified Real Estate Trust | 4.790 | 1.27% | 12.68% | 240.55M |
| 233 | SABA | Saba Capital Income & Opportunities Fund II | 8.48 | 1.07% | 8.21% | 239.60M |
| 234 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 19.78 | -0.30% | 7.64% | 237.92M |
| 235 | JRS | Nuveen Real Estate Income Fund | 8.05 | 0.12% | 8.45% | 232.58M |
| 236 | LGI | Lazard Global Total Return and Income Fund, Inc. | 17.37 | -0.34% | 10.21% | 226.03M |
| 237 | MFM | MFS Municipal Income Trust | 5.40 | -0.55% | 5.30% | 222.41M |
| 238 | KF | The Korea Fund, Inc. | 53.00 | 2.40% | 2.60% | 220.39M |
| 239 | TSI | TCW Strategic Income Fund, Inc. | 4.570 | - | 7.12% | 218.38M |
| 240 | IIF | Morgan Stanley India Investment Fund, Inc. | 22.52 | -0.75% | 8.82% | 215.40M |
| 241 | NPV | Nuveen Virginia Quality Municipal Income Fund | 11.51 | -0.35% | 7.20% | 210.01M |
| 242 | FT | Franklin Universal Trust | 8.29 | 0.67% | 6.16% | 208.22M |
| 243 | SRV | NXG Cushing Midstream Energy Fund | 44.57 | -1.35% | 16.92% | 206.27M |
| 244 | NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | 6.52 | 0.15% | 16.66% | 204.64M |
| 245 | IDE | Voya Infrastructure, Industrials and Materials Fund | 13.46 | -0.37% | 8.92% | 204.00M |
| 246 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 18.54 | -0.43% | 5.06% | 201.85M |
| 247 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 10.96 | 0.46% | 4.60% | 201.73M |
| 248 | NXG | NXG NextGen Infrastructure Income Fund | 53.02 | -1.25% | 12.22% | 195.08M |
| 249 | DHY | Credit Suisse High Yield Credit Fund | 1.880 | - | 9.89% | 194.79M |
| 250 | HGLB | Highland Global Allocation Fund | 8.29 | 0.61% | 12.63% | 192.18M |
| 251 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.030 | 0.66% | 12.36% | 191.99M |
| 252 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 10.71 | 0.47% | 7.47% | 191.41M |
| 253 | WIA | Western Asset Inflation-Linked Income Fund | 8.18 | - | 7.63% | 190.78M |
| 254 | MPV | Barings Participation Investors | 17.65 | -0.51% | 8.39% | 190.15M |
| 255 | GF | The New Germany Fund, Inc. | 11.69 | 0.43% | 1.27% | 189.14M |
| 256 | EHI | Western Asset Global High Income Fund Inc. | 6.21 | -0.16% | 13.53% | 188.16M |
| 257 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 7.85 | 0.38% | 14.37% | 186.83M |
| 258 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 17.12 | -0.06% | 7.47% | 179.02M |
| 259 | DHF | BNY Mellon High Yield Strategies Fund | 2.460 | 0.41% | 8.54% | 178.93M |
| 260 | IGA | Voya Global Advantage and Premium Opportunity Fund | 9.69 | - | 10.53% | 176.35M |
| 261 | VBF | Invesco Bond Fund | 15.16 | - | 5.55% | 173.20M |
| 262 | GGT | The Gabelli Multimedia Trust Inc. | 4.100 | -2.38% | 23.42% | 171.42M |
| 263 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 13.06 | 1.11% | 8.64% | 169.92M |
| 264 | PNI | PIMCO New York Municipal Income Fund II | 6.93 | -0.43% | 5.09% | 165.53M |
| 265 | VTN | Invesco Trust for Investment Grade New York Municipals | 11.20 | -0.09% | 7.34% | 163.61M |
| 266 | ECF | Ellsworth Growth and Income Fund Ltd. | 12.20 | 1.67% | 7.54% | 163.38M |
| 267 | BMN | Blackrock 2037 Municipal Target Term Trust | 26.56 | -0.52% | 4.24% | 163.28M |
| 268 | NNY | Nuveen New York Municipal Value Fund | 8.57 | -0.43% | 4.13% | 161.91M |
| 269 | PIM | Putnam Master Intermediate Income Trust | 3.280 | - | 8.05% | 158.04M |
| 270 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 5.06 | - | 14.23% | 154.73M |
| 271 | BANX | ArrowMark Financial Corp. | 19.79 | 0.35% | 11.62% | 154.57M |
| 272 | SPE | Special Opportunities Fund, Inc. | 14.28 | -0.14% | 14.11% | 151.70M |
| 273 | GLQ | Clough Global Equity Fund | 8.05 | -0.12% | 10.87% | 150.84M |
| 274 | MHF | Western Asset Municipal High Income Fund Inc. | 6.94 | - | 5.88% | 150.53M |
| 275 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.42 | -0.27% | 9.57% | 149.96M |
| 276 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 11.59 | 0.09% | 7.10% | 148.96M |
| 277 | GNT | GAMCO Natural Resources, Gold & Income Trust | 9.14 | 0.77% | 6.24% | 147.94M |
| 278 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 12.66 | -1.09% | 6.60% | 146.82M |
| 279 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 11.23 | -0.35% | 6.40% | 145.42M |
| 280 | EVG | Eaton Vance Short Duration Diversified Income Fund | 10.77 | -0.28% | 8.26% | 144.93M |
| 281 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 2.580 | -0.77% | 9.30% | 141.54M |
| 282 | BGX | Blackstone Long-Short Credit Income Fund | 10.99 | 0.09% | 9.22% | 139.66M |
| 283 | BCV | Bancroft Fund Ltd. | 23.80 | 1.38% | 5.88% | 138.59M |
| 284 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 8.20 | 0.12% | 11.71% | 137.69M |
| 285 | HEQ | John Hancock Diversified Income Fund | 11.32 | 0.80% | 8.83% | 136.90M |
| 286 | GRX | The Gabelli Healthcare & Wellness Trust | 9.20 | -0.04% | 7.39% | 135.90M |
| 287 | CEE | The Central and Eastern Europe Fund, Inc. | 21.01 | -0.10% | 1.84% | 135.69M |
| 288 | IHD | Voya Emerging Markets High Dividend Equity Fund | 7.18 | 0.70% | 9.19% | 133.03M |
| 289 | JHS | John Hancock Income Securities Trust | 11.21 | -0.29% | 5.52% | 130.58M |
| 290 | WEA | Western Asset Premier Bond Fund | 10.86 | 0.24% | 7.74% | 128.86M |
| 291 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 11.11 | -0.09% | 12.96% | 126.96M |
| 292 | VFL | abrdn National Municipal Income Fund | 10.26 | 0.20% | 5.85% | 125.97M |
| 293 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 14.84 | - | 7.57% | 125.47M |
| 294 | MCN | XAI Madison Equity Premium Income Fund | 5.89 | 0.51% | 12.22% | 124.38M |
| 295 | CGO | Calamos Global Total Return Fund | 12.59 | 0.48% | 7.64% | 123.73M |
| 296 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 16.02 | -1.23% | 4.62% | 122.40M |
| 297 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 9.32 | -0.21% | 7.35% | 121.88M |
| 298 | IAF | Abrdn Australia Equity Fund Inc | 13.04 | -0.61% | 11.20% | 120.35M |
| 299 | JHI | John Hancock Investors Trust | 13.51 | 0.30% | 8.85% | 118.14M |
| 300 | GLU | The Gabelli Global Utility & Income Trust | 19.69 | -1.13% | 6.71% | 117.86M |
| 301 | CXE | MFS High Income Municipal Trust | 3.730 | - | 5.79% | 117.59M |
| 302 | NIM | Nuveen Select Maturities Municipal Fund | 9.43 | -0.29% | 3.58% | 117.37M |
| 303 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 12.57 | 0.64% | 6.50% | 117.21M |
| 304 | PAI | Western Asset Investment Grade Income Fund Inc. | 12.25 | -0.29% | 5.15% | 116.46M |
| 305 | SBI | Western Asset Intermediate Muni Fund Inc. | 7.84 | 0.13% | 6.43% | 110.41M |
| 306 | ERH | Allspring Utilities and High Income Fund | 12.50 | 0.48% | 7.83% | 110.40M |
| 307 | NMI | Nuveen Municipal Income Fund, Inc. | 10.58 | -0.47% | 4.31% | 108.87M |
| 308 | PCF | High Income Securities Fund | 5.70 | -0.35% | 12.21% | 106.68M |
| 309 | PGP | PIMCO Global StocksPLUS & Income Fund | 9.05 | 0.78% | 9.15% | 104.47M |
| 310 | JLS | Nuveen Mortgage and Income Fund | 18.46 | -0.08% | 9.98% | 101.07M |
| 311 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 16.31 | -0.09% | 5.23% | 97.73M |
| 312 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 15.19 | -1.56% | 7.36% | 96.83M |
| 313 | MGF | MFS Government Markets Income Trust | 2.925 | 0.86% | 7.90% | 95.33M |
| 314 | RGT | Royce Global Trust, Inc. | 14.46 | -0.52% | 1.31% | 94.26M |
| 315 | CMU | MFS High Yield Municipal Trust | 3.670 | -0.54% | 5.40% | 93.56M |
| 316 | EVF | Eaton Vance Senior Income Trust | 5.00 | -0.20% | 9.94% | 90.85M |
| 317 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 4.440 | 1.14% | 10.81% | 89.02M |
| 318 | FMN | Federated Hermes Premier Municipal Income Fund | 11.28 | 0.53% | 4.79% | 88.19M |
| 319 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 14.30 | 0.14% | 7.76% | 87.44M |
| 320 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 7.88 | -0.13% | 9.90% | 86.82M |
| 321 | OCCI | OFS Credit Company, Inc. | 2.970 | -0.34% | 46.47% | 86.39M |
| 322 | VGI | Virtus Global Multi-Sector Income Fund | 7.59 | -0.26% | 12.65% | 85.87M |
| 323 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 11.31 | 0.98% | 12.94% | 85.04M |
| 324 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 11.45 | - | 3.41% | 80.49M |
| 325 | SWZ | Total Return Securities, Inc. | 6.05 | 0.17% | - | 78.49M |
| 326 | GLV | Clough Global Dividend and Income Fund | 6.16 | -0.32% | 11.03% | 76.39M |
| 327 | PDCC | Pearl Diver Credit Company Inc. | 10.75 | -2.71% | 24.56% | 73.06M |
| 328 | CEV | Eaton Vance California Municipal Income Trust | 10.27 | 0.10% | 5.84% | 72.23M |
| 329 | DMA | Destra Multi-Alternative Fund | 8.00 | -0.37% | 13.88% | 71.71M |
| 330 | CCIF | Carlyle Credit Income Fund | 3.380 | -0.88% | 35.95% | 71.65M |
| 331 | EEA | The European Equity Fund, Inc. | 10.53 | -1.13% | 7.39% | 70.55M |
| 332 | PCM | PCM Fund Inc. | 5.74 | 0.09% | 13.44% | 70.17M |
| 333 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 12.00 | -1.15% | 6.94% | 69.44M |
| 334 | PGZ | Principal Real Estate Income Fund | 10.37 | -0.10% | 12.15% | 69.42M |
| 335 | CXH | MFS Investment Grade Municipal Trust | 8.35 | -0.06% | 4.89% | 68.42M |
| 336 | VLT | Invesco High Income Trust II | 10.42 | 0.39% | 10.83% | 67.71M |
| 337 | RSF | RiverNorth Capital and Income Fund, Inc. | 14.59 | - | 11.19% | 62.04M |
| 338 | MXE | Mexico Equity & Income Fund Inc. | - | - | 1.69% | 61.00M |
| 339 | JMM | Nuveen Multi-Market Income Fund | 5.95 | 0.51% | 5.85% | 56.30M |
| 340 | FMY | First Trust Mortgage Income Fund | 12.01 | -0.36% | 6.47% | 50.58M |
| 341 | GRF | Eagle Capital Growth Fund, Inc. | 9.93 | 2.53% | 8.56% | 39.38M |
| 342 | FCO | abrdn Global Income Fund, Inc. | 2.810 | -0.35% | 29.89% | 37.81M |
| 343 | HERZ | Herzfeld Credit Income Fund, Inc. | 16.69 | 4.61% | 4.30% | 32.52M |
| 344 | MVO | MV Oil Trust | 2.780 | 3.73% | 28.96% | 31.97M |
| 345 | CIF | MFS Intermediate High Income Fund | 1.640 | -0.61% | 10.83% | 29.36M |
| 346 | NOM | Nuveen Missouri Quality Municipal Income Fund | 11.18 | 0.18% | 6.95% | 26.30M |
| 347 | CFND | C1 Fund Inc. | 3.760 | 1.08% | - | 25.44M |
| 348 | RCG | RENN Fund, Inc. | 2.998 | -0.06% | 0.72% | 21.03M |
| 349 | BHV | BlackRock Virginia Municipal Bond Trust | 10.83 | -0.69% | 5.49% | 17.20M |
| 350 | GDL | The GDL Fund | 8.43 | -0.08% | 5.69% | 5.70M |